History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 136,000 | +0 | 0.01% | 25,024 |
| 2025-10-13 | 2025-10-09 | 0.185 | 136,000 | +0 | 0.01% | 25,160 |
| 2025-10-10 | 2025-10-08 | 0.182 | 136,000 | +0 | 0.01% | 24,752 |
| 2025-10-09 | 2025-10-06 | 0.187 | 136,000 | +0 | 0.01% | 25,432 |
| 2025-10-08 | 2025-10-03 | 0.196 | 136,000 | +0 | 0.01% | 26,656 |
| 2025-10-06 | 2025-10-02 | 0.196 | 136,000 | +0 | 0.01% | 26,656 |
| 2025-10-03 | 2025-09-30 | 0.199 | 136,000 | +0 | 0.01% | 27,064 |
| 2025-10-02 | 2025-09-29 | 0.201 | 136,000 | +0 | 0.01% | 27,336 |
| 2025-09-30 | 2025-09-26 | 0.202 | 136,000 | +0 | 0.01% | 27,472 |
| 2025-09-29 | 2025-09-25 | 0.198 | 136,000 | +0 | 0.01% | 26,928 |
| 2025-09-26 | 2025-09-24 | 0.203 | 136,000 | +0 | 0.01% | 27,608 |
| 2025-09-25 | 2025-09-23 | 0.203 | 136,000 | +0 | 0.01% | 27,608 |
| 2025-09-24 | 2025-09-22 | 0.204 | 136,000 | +0 | 0.01% | 27,744 |
| 2025-09-23 | 2025-09-19 | 0.205 | 136,000 | +0 | 0.01% | 27,880 |
| 2025-09-22 | 2025-09-18 | 0.201 | 136,000 | +0 | 0.01% | 27,336 |
| 2025-09-19 | 2025-09-17 | 0.202 | 136,000 | +0 | 0.01% | 27,472 |
| 2025-09-18 | 2025-09-16 | 0.203 | 136,000 | +0 | 0.01% | 27,608 |
| 2025-09-17 | 2025-09-15 | 0.203 | 136,000 | +0 | 0.01% | 27,608 |
| 2025-09-16 | 2025-09-12 | 0.203 | 136,000 | +0 | 0.01% | 27,608 |
| 2025-09-15 | 2025-09-11 | 0.199 | 136,000 | +0 | 0.01% | 27,064 |
| 2025-09-12 | 2025-09-10 | 0.198 | 136,000 | +0 | 0.01% | 26,928 |
| 2025-09-11 | 2025-09-09 | 0.201 | 136,000 | +0 | 0.01% | 27,336 |
| 2025-09-10 | 2025-09-08 | 0.212 | 136,000 | +0 | 0.01% | 28,832 |
| 2025-09-09 | 2025-09-05 | 0.212 | 136,000 | +0 | 0.01% | 28,832 |
| 2025-09-08 | 2025-09-04 | 0.214 | 136,000 | +0 | 0.01% | 29,104 |
| 2025-09-05 | 2025-09-03 | 0.211 | 136,000 | +0 | 0.01% | 28,696 |
| 2025-09-04 | 2025-09-02 | 0.214 | 136,000 | +0 | 0.01% | 29,104 |
| 2025-09-03 | 2025-09-01 | 0.214 | 136,000 | +0 | 0.01% | 29,104 |
| 2025-09-02 | 2025-08-29 | 0.218 | 136,000 | +0 | 0.01% | 29,648 |
| 2025-09-01 | 2025-08-28 | 0.215 | 136,000 | +0 | 0.01% | 29,240 |
| 2025-08-29 | 2025-08-27 | 0.215 | 136,000 | +0 | 0.01% | 29,240 |
| 2025-08-28 | 2025-08-26 | 0.218 | 136,000 | +0 | 0.01% | 29,648 |
| 2025-08-27 | 2025-08-25 | 0.215 | 136,000 | +0 | 0.01% | 29,240 |
| 2025-08-26 | 2025-08-22 | 0.217 | 136,000 | +0 | 0.01% | 29,512 |
| 2025-08-25 | 2025-08-21 | 0.225 | 136,000 | +0 | 0.01% | 30,600 |
| 2025-08-22 | 2025-08-20 | 0.210 | 136,000 | +0 | 0.01% | 28,560 |
| 2025-08-21 | 2025-08-19 | 0.218 | 136,000 | +0 | 0.01% | 29,648 |
| 2025-08-20 | 2025-08-18 | 0.219 | 136,000 | +0 | 0.01% | 29,784 |
| 2025-08-19 | 2025-08-15 | 0.219 | 136,000 | +0 | 0.01% | 29,784 |
| 2025-08-18 | 2025-08-14 | 0.219 | 136,000 | +0 | 0.01% | 29,784 |
| 2025-08-15 | 2025-08-13 | 0.219 | 136,000 | +0 | 0.01% | 29,784 |
| 2025-08-14 | 2025-08-12 | 0.220 | 136,000 | +0 | 0.01% | 29,920 |
| 2025-08-13 | 2025-08-11 | 0.222 | 136,000 | +0 | 0.01% | 30,192 |
| 2025-08-12 | 2025-08-08 | 0.222 | 136,000 | +0 | 0.01% | 30,192 |
| 2025-08-11 | 2025-08-07 | 0.222 | 136,000 | +0 | 0.01% | 30,192 |
| 2025-08-08 | 2025-08-06 | 0.218 | 136,000 | +0 | 0.01% | 29,648 |
| 2025-08-07 | 2025-08-05 | 0.224 | 136,000 | +0 | 0.01% | 30,464 |
| 2025-08-06 | 2025-08-04 | 0.223 | 136,000 | +0 | 0.01% | 30,328 |
| 2025-08-05 | 2025-08-01 | 0.223 | 136,000 | +0 | 0.01% | 30,328 |
| 2025-08-04 | 2025-07-31 | 0.220 | 136,000 | +0 | 0.01% | 29,920 |
| 2025-08-01 | 2025-07-30 | 0.225 | 136,000 | +0 | 0.01% | 30,600 |
| 2025-07-31 | 2025-07-29 | 0.225 | 136,000 | +0 | 0.01% | 30,600 |
| 2025-07-30 | 2025-07-28 | 0.222 | 136,000 | +0 | 0.01% | 30,192 |
| 2025-07-29 | 2025-07-25 | 0.228 | 136,000 | +0 | 0.01% | 31,008 |
| 2025-07-28 | 2025-07-24 | 0.225 | 136,000 | +0 | 0.01% | 30,600 |
| 2025-07-25 | 2025-07-23 | 0.225 | 136,000 | +0 | 0.01% | 30,600 |
| 2025-07-24 | 2025-07-22 | 0.230 | 136,000 | +0 | 0.01% | 31,280 |
| 2025-07-23 | 2025-07-21 | 0.230 | 136,000 | +0 | 0.01% | 31,280 |
| 2025-07-22 | 2025-07-18 | 0.235 | 136,000 | +0 | 0.01% | 31,960 |
| 2025-07-21 | 2025-07-17 | 0.235 | 136,000 | +0 | 0.01% | 31,960 |
| 2025-07-18 | 2025-07-16 | 0.234 | 136,000 | +0 | 0.01% | 31,824 |
| 2025-07-17 | 2025-07-15 | 0.240 | 136,000 | +0 | 0.01% | 32,640 |
| 2025-07-16 | 2025-07-14 | 0.230 | 136,000 | +0 | 0.01% | 31,280 |
| 2025-07-15 | 2025-07-11 | 0.235 | 136,000 | +0 | 0.01% | 31,960 |
| 2025-07-14 | 2025-07-10 | 0.242 | 136,000 | +0 | 0.01% | 32,912 |
| 2025-07-11 | 2025-07-09 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-07-10 | 2025-07-08 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-07-09 | 2025-07-07 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-07-08 | 2025-07-04 | 0.234 | 136,000 | +0 | 0.01% | 31,824 |
| 2025-07-07 | 2025-07-03 | 0.234 | 136,000 | +0 | 0.01% | 31,824 |
| 2025-07-04 | 2025-07-02 | 0.233 | 136,000 | +0 | 0.01% | 31,688 |
| 2025-07-03 | 2025-06-30 | 0.233 | 136,000 | +0 | 0.01% | 31,688 |
| 2025-07-02 | 2025-06-27 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-06-30 | 2025-06-26 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-06-27 | 2025-06-25 | 0.240 | 136,000 | +0 | 0.01% | 32,640 |
| 2025-06-26 | 2025-06-24 | 0.240 | 136,000 | +0 | 0.01% | 32,640 |
| 2025-06-25 | 2025-06-23 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-24 | 2025-06-20 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-23 | 2025-06-19 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-20 | 2025-06-18 | 0.237 | 136,000 | +0 | 0.01% | 32,232 |
| 2025-06-19 | 2025-06-17 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-06-18 | 2025-06-16 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-17 | 2025-06-13 | 0.240 | 136,000 | +0 | 0.01% | 32,640 |
| 2025-06-16 | 2025-06-12 | 0.237 | 136,000 | +0 | 0.01% | 32,232 |
| 2025-06-13 | 2025-06-11 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-06-12 | 2025-06-10 | 0.235 | 136,000 | +0 | 0.01% | 31,960 |
| 2025-06-11 | 2025-06-09 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-10 | 2025-06-06 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-09 | 2025-06-05 | 0.237 | 136,000 | +0 | 0.01% | 32,232 |
| 2025-06-06 | 2025-06-04 | 0.238 | 136,000 | +0 | 0.01% | 32,368 |
| 2025-06-05 | 2025-06-03 | 0.240 | 136,000 | +0 | 0.01% | 32,640 |
| 2025-06-04 | 2025-06-02 | 0.239 | 136,000 | +0 | 0.01% | 32,504 |
| 2025-06-03 | 2025-05-30 | 0.239 | 136,000 | -2,000 | 0.01% | 32,504 |
| 2020-02-13 | 2020-02-11 | 0.485 | 138,000 | -2,000 | 0.01% | 66,930 |
| 2019-12-03 | 2019-11-29 | 0.540 | 140,000 | -2,000 | 0.01% | 75,600 |
| 2019-11-04 | 2019-10-31 | 0.550 | 142,000 | -20,000 | 0.01% | 78,100 |
| 2019-11-01 | 2019-10-30 | 0.560 | 162,000 | +20,000 | 0.01% | 90,720 |
| 2019-10-31 | 2019-10-29 | 0.510 | 142,000 | -204,000 | 0.01% | 72,420 |
| 2019-10-30 | 2019-10-28 | 0.540 | 346,000 | +78,000 | 0.03% | 186,840 |
| 2019-10-29 | 2019-10-25 | 0.510 | 268,000 | +128,000 | 0.02% | 136,680 |
| 2019-09-16 | 2019-09-12 | 0.510 | 140,000 | +2,857 | 0.01% | 71,458 |
| 2019-08-27 | 2019-08-23 | 0.572 | 137,143 | +1,959 | 0.01% | 78,400 |
| 2019-06-18 | 2019-06-14 | 0.919 | 135,184 | +1,554 | 0.01% | 124,248 |
| 2018-10-04 | 2018-10-02 | 0.671 | 133,630 | -9,683 | 0.01% | 89,700 |
| 2018-09-17 | 2018-09-13 | 0.744 | 143,313 | +6,142 | 0.01% | 106,692 |
| 2018-06-19 | 2018-06-14 | 0.810 | 137,171 | +3,758 | 0.01% | 111,083 |
| 2017-09-18 | 2017-09-14 | 1.210 | 133,413 | +2,494 | 0.01% | 161,376 |
| 2017-06-20 | 2017-06-16 | 1.312 | 130,919 | +3,445 | 0.01% | 171,760 |
| 2017-05-23 | 2017-05-19 | 1.347 | 127,474 | -1,723 | 0.01% | 171,680 |
| 2016-09-19 | 2016-09-14 | 1.580 | 129,197 | +3,857 | 0.01% | 204,093 |
| 2016-06-20 | 2016-06-16 | 1.830 | 125,340 | +6,483 | 0.01% | 229,363 |
| 2015-09-21 | 2015-09-17 | 1.476 | 118,857 | +4,029 | 0.01% | 175,447 |
| 2015-06-17 | 2015-06-15 | 1.438 | 114,828 | +4,253 | 0.01% | 165,115 |
| 2015-06-08 | 2015-06-04 | 1.506 | 110,575 | -147,433 | 0.01% | 166,500 |
| 2015-06-03 | 2015-06-01 | 1.533 | 258,008 | +147,433 | 0.03% | 395,499 |
| 2014-09-18 | 2014-09-16 | 1.479 | 110,575 | +3,071 | 0.01% | 163,543 |
| 2014-06-10 | 2014-06-06 | 1.538 | 107,504 | +4,096 | 0.01% | 165,298 |
| 2013-09-18 | 2013-09-16 | 1.351 | 103,408 | +3,447 | 0.01% | 139,655 |
| 2013-06-03 | 2013-05-30 | 1.518 | 99,961 | +4,080 | 0.01% | 151,691 |
| 2012-09-18 | 2012-09-14 | 1.176 | 95,881 | +4,051 | 0.01% | 112,765 |
| 2012-05-29 | 2012-05-25 | 1.195 | 91,830 | +3,936 | 0.01% | 109,702 |
| 2011-12-05 | 2011-12-01 | 1.143 | 87,894 | -1,172 | 0.01% | 100,500 |
| 2011-09-19 | 2011-09-15 | 1.456 | 89,066 | +5,566 | 0.01% | 129,706 |
| 2011-07-27 | 2011-07-25 | 1.820 | 83,500 | -1,098 | 0.01% | 152,001 |
| 2011-07-25 | 2011-07-21 | 1.839 | 84,598 | +1,098 | 0.01% | 155,540 |
| 2011-04-18 | 2011-04-14 | 1.912 | 83,500 | +2,432 | 0.01% | 159,692 |
| 2010-09-15 | 2010-09-13 | 2.194 | 81,068 | -10,666 | 0.01% | 177,841 |
| 2010-09-13 | 2010-09-09 | 2.343 | 91,734 | +2,905 | 0.01% | 214,925 |
| 2010-05-10 | 2010-05-06 | 2.227 | 88,829 | +4,131 | 0.01% | 197,799 |
| 2010-05-07 | 2010-05-05 | 2.285 | 84,698 | +2,066 | 0.01% | 193,520 |
| 2010-04-20 | 2010-04-16 | 2.470 | 82,632 | +1,024 | 0.01% | 204,131 |
| 2009-10-05 | 2009-09-30 | 1.913 | 81,608 | +2,171 | 0.01% | 156,154 |
| 2009-09-07 | 2009-09-03 | 1.813 | 79,437 | -993 | 0.01% | 144,000 |
| 2009-09-03 | 2009-09-01 | 1.833 | 80,430 | +993 | 0.01% | 147,420 |
| 2009-08-24 | 2009-08-20 | 2.115 | 79,437 | -993 | 0.01% | 168,000 |
| 2009-08-21 | 2009-08-19 | 1.873 | 80,430 | +993 | 0.01% | 150,660 |
| 2009-07-17 | 2009-07-15 | 1.470 | 79,437 | -21,845 | 0.01% | 116,800 |
| 2009-07-16 | 2009-07-14 | 1.370 | 101,282 | +14,894 | 0.02% | 138,719 |
| 2009-07-02 | 2009-06-29 | 1.430 | 86,388 | +6,951 | 0.01% | 123,540 |
| 2009-06-29 | 2009-06-25 | 1.430 | 79,437 | -1,986 | 0.01% | 113,600 |
| 2009-06-26 | 2009-06-24 | 1.410 | 81,423 | +1,986 | 0.01% | 114,800 |
| 2009-06-24 | 2009-06-22 | 1.531 | 79,437 | -14,895 | 0.01% | 121,600 |
| 2009-06-23 | 2009-06-19 | 1.370 | 94,332 | +14,895 | 0.01% | 129,200 |
| 2009-06-22 | 2009-06-18 | 1.370 | 79,437 | -14,895 | 0.01% | 108,800 |
| 2009-06-18 | 2009-06-16 | 1.329 | 94,332 | +14,895 | 0.01% | 125,400 |
| 2009-06-15 | 2009-06-11 | 1.470 | 79,437 | -14,895 | 0.01% | 116,800 |
| 2009-06-12 | 2009-06-10 | 1.410 | 94,332 | +14,895 | 0.01% | 133,000 |
| 2009-06-11 | 2009-06-09 | 1.390 | 79,437 | -6,951 | 0.01% | 110,400 |
| 2009-05-11 | 2009-05-07 | 1.124 | 86,388 | +1,234 | 0.01% | 97,087 |
| 2008-10-03 | 2008-09-30 | 1.377 | 85,154 | +3,041 | 0.01% | 117,289 |
| 2008-05-06 | 2008-05-02 | 2.787 | 82,113 | +2,194 | 0.01% | 228,835 |
| 2007-10-26 | 2007-10-24 | 5.595 | 79,919 | +4,593 | 0.01% | 447,181 |
| 2007-10-24 | 2007-10-22 | 5.465 | 75,326 | +4,593 | 0.01% | 411,641 |
| 2007-10-22 | 2007-10-17 | 5.726 | 70,733 | -27,558 | 0.01% | 405,021 |
| 2007-10-15 | 2007-10-11 | 6.140 | 98,291 | -5,512 | 0.02% | 603,480 |
| 2007-10-04 | 2007-10-02 | 5.866 | 103,803 | +1,313 | 0.02% | 608,861 |
| 2007-09-28 | 2007-09-25 | 5.866 | 102,490 | +2,721 | 0.02% | 601,159 |
| 2007-09-17 | 2007-09-13 | 5.932 | 99,769 | +4,535 | 0.02% | 591,799 |
| 2007-09-14 | 2007-09-12 | 6.174 | 95,234 | +4,535 | 0.02% | 587,999 |
| 2007-09-12 | 2007-09-10 | 6.726 | 90,699 | -3,628 | 0.02% | 609,998 |
| 2007-09-11 | 2007-09-07 | 6.395 | 94,327 | -4,535 | 0.02% | 603,199 |
| 2007-09-04 | 2007-08-31 | 6.285 | 98,862 | +4,535 | 0.02% | 621,299 |
| 2007-08-30 | 2007-08-28 | 6.395 | 94,327 | -4,535 | 0.02% | 603,199 |
| 2007-08-27 | 2007-08-23 | 6.218 | 98,862 | +4,535 | 0.02% | 614,759 |
| 2007-08-17 | 2007-08-15 | 6.814 | 94,327 | -3,628 | 0.02% | 642,719 |
| 2007-07-18 | 2007-07-16 | 7.387 | 97,955 | +4,535 | 0.02% | 723,599 |
| 2007-07-17 | 2007-07-13 | 7.431 | 93,420 | +2,721 | 0.02% | 694,218 |
| 2007-07-11 | 2007-07-09 | 7.497 | 90,699 | -9,070 | 0.02% | 679,998 |
| 2007-07-10 | 2007-07-06 | 6.946 | 99,769 | -2,721 | 0.02% | 692,999 |
| 2007-07-03 | 2007-06-28 | 6.946 | 102,490 | -2,721 | 0.02% | 711,899 |
| 2007-06-26 | 2007-06-22 | 6.880 | 105,211 | 0.02% | 723,839 |
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