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 | 0.235 | 22,000 | +0 | 0.00% | 5,170 |
| 2025-10-13 | 2025-10-09 | 0.236 | 22,000 | +0 | 0.00% | 5,192 |
| 2025-10-10 | 2025-10-08 | 0.233 | 22,000 | +20,000 | 0.00% | 5,126 |
| 2025-08-06 | 2025-08-04 | 0.236 | 2,000 | -26,000 | 0.00% | 472 |
| 2025-08-05 | 2025-08-01 | 0.235 | 28,000 | +26,000 | 0.00% | 6,580 |
| 2025-02-14 | 2025-02-12 | 0.285 | 2,000 | -60,000 | 0.00% | 570 |
| 2024-10-14 | 2024-10-09 | 0.315 | 62,000 | -60,000 | 0.00% | 19,530 |
| 2024-10-08 | 2024-10-04 | 0.510 | 122,000 | -90,000 | 0.00% | 62,220 |
| 2024-10-07 | 2024-10-03 | 0.560 | 212,000 | -45,000 | 0.01% | 118,720 |
| 2024-10-04 | 2024-10-02 | 0.790 | 257,000 | +140,000 | 0.01% | 203,030 |
| 2024-10-03 | 2024-09-30 | 0.290 | 117,000 | +30,000 | 0.00% | 33,930 |
| 2024-10-02 | 2024-09-27 | 0.214 | 87,000 | +40,000 | 0.00% | 18,618 |
| 2024-05-31 | 2024-05-29 | 0.305 | 47,000 | +24,000 | 0.00% | 14,335 |
| 2024-05-14 | 2024-05-10 | 0.250 | 23,000 | +21,000 | 0.00% | 5,750 |
| 2022-07-06 | 2022-07-04 | 1.835 | 2,000 | +420 | 0.00% | 3,670 |
| 2021-07-05 | 2021-06-30 | 3.593 | 1,580 | +188 | 0.00% | 5,677 |
| 2020-07-03 | 2020-06-30 | 4.305 | 1,392 | +119 | 0.00% | 5,993 |
| 2019-09-18 | 2019-09-16 | 4.588 | 1,273 | -19,092 | 0.00% | 5,841 |
| 2019-09-17 | 2019-09-13 | 4.557 | 20,365 | +19,092 | 0.00% | 92,801 |
| 2019-07-03 | 2019-06-28 | 5.212 | 1,273 | +80 | 0.00% | 6,634 |
| 2018-05-25 | 2018-05-23 | 6.666 | 1,193 | +47 | 0.00% | 7,952 |
| 2018-04-04 | 2018-03-29 | 6.561 | 1,146 | +1,146 | 0.00% | 7,519 |
| 2017-10-13 | 2017-10-11 | 5.514 | 0 | -45,845 | ||
| 2017-10-09 | 2017-10-04 | 5.584 | 45,845 | +45,845 | 0.00% | 255,999 |
| 2017-10-03 | 2017-09-28 | 5.113 | 0 | -57,307 | ||
| 2017-09-29 | 2017-09-27 | 5.357 | 57,307 | +57,307 | 0.00% | 307,002 |
| 2017-08-14 | 2017-08-10 | 4.799 | 0 | -34,384 | ||
| 2017-08-10 | 2017-08-08 | 4.921 | 34,384 | +17,192 | 0.00% | 169,200 |
| 2017-08-03 | 2017-08-01 | 4.938 | 17,192 | -3,438 | 0.00% | 84,900 |
| 2017-08-02 | 2017-07-31 | 5.061 | 20,630 | -9,169 | 0.00% | 104,398 |
| 2017-08-01 | 2017-07-28 | 5.061 | 29,799 | -5,731 | 0.00% | 150,798 |
| 2017-07-31 | 2017-07-27 | 5.165 | 35,530 | +18,338 | 0.00% | 183,520 |
| 2017-07-26 | 2017-07-24 | 5.095 | 17,192 | -17,192 | 0.00% | 87,600 |
| 2017-07-24 | 2017-07-20 | 5.252 | 34,384 | +34,384 | 0.00% | 180,600 |
| 2017-07-06 | 2017-07-04 | 4.956 | 0 | -11,461 | ||
| 2017-07-05 | 2017-07-03 | 4.938 | 11,461 | +11,461 | 0.00% | 56,598 |
| 2017-03-09 | 2017-03-07 | 3.817 | 0 | -2,764 | ||
| 2015-10-30 | 2015-10-28 | 6.006 | 2,764 | -27,637 | 0.00% | 16,602 |
| 2015-10-29 | 2015-10-27 | 5.934 | 30,401 | +27,637 | 0.00% | 180,400 |
| 2015-10-05 | 2015-09-30 | 6.784 | 2,764 | -16,582 | 0.00% | 18,752 |
| 2015-10-02 | 2015-09-29 | 6.567 | 19,346 | +16,582 | 0.00% | 127,050 |
| 2015-09-10 | 2015-09-08 | 5.988 | 2,764 | -16,582 | 0.00% | 16,552 |
| 2015-09-02 | 2015-08-31 | 6.169 | 19,346 | +16,582 | 0.00% | 119,350 |
| 2015-06-17 | 2015-06-15 | 12.139 | 2,764 | +2,764 | 0.00% | 33,553 |
| 2015-06-05 | 2015-06-03 | 13.442 | 0 | -2,764 | ||
| 2015-05-18 | 2015-05-14 | 14.347 | 2,764 | +553 | 0.00% | 39,654 |
| 2015-05-11 | 2015-05-07 | 12.917 | 2,211 | -2,211 | 0.00% | 28,560 |
| 2015-05-08 | 2015-05-06 | 12.899 | 4,422 | -1,105 | 0.00% | 57,041 |
| 2015-04-29 | 2015-04-27 | 13.171 | 5,527 | +1,105 | 0.00% | 72,794 |
| 2015-04-27 | 2015-04-23 | 12.013 | 4,422 | +1,106 | 0.00% | 53,121 |
| 2015-04-24 | 2015-04-22 | 11.922 | 3,316 | +1,105 | 0.00% | 39,534 |
| 2015-04-22 | 2015-04-20 | 10.692 | 2,211 | +2,211 | 0.00% | 23,640 |
| 2014-12-01 | 2014-11-27 | 5.862 | 0 | -8,291 | ||
| 2014-11-26 | 2014-11-24 | 6.024 | 8,291 | +8,291 | 0.00% | 49,949 |
| 2014-10-08 | 2014-10-06 | 5.699 | 0 | -11,055 | ||
| 2014-10-07 | 2014-10-03 | 5.572 | 11,055 | +11,055 | 0.00% | 61,601 |
| 2013-05-21 | 2013-05-16 | 16.728 | 0 | -464 | ||
| 2013-05-16 | 2013-05-14 | 16.879 | 464 | +464 | 0.00% | 7,832 |
| 2013-01-24 | 2013-01-22 | 6.639 | 0 | -464 | ||
| 2013-01-23 | 2013-01-21 | 6.445 | 464 | +464 | 0.00% | 2,991 |
| 2013-01-21 | 2013-01-17 | 6.294 | 0 | -6,958 | ||
| 2013-01-17 | 2013-01-15 | 6.251 | 6,958 | +2,319 | 0.00% | 43,497 |
| 2013-01-16 | 2013-01-14 | 5.863 | 4,639 | +4,639 | 0.00% | 27,200 |
| 2012-11-08 | 2012-11-06 | 4.139 | 0 | -464 | ||
| 2012-11-06 | 2012-11-02 | 4.139 | 464 | +464 | 0.00% | 1,920 |
| 2009-09-10 | 2009-09-08 | 8.549 | 0 | -2,158 | ||
| 2009-09-09 | 2009-09-07 | 8.757 | 2,158 | +2,158 | 0.00% | 18,898 |
| 2009-03-26 | 2009-03-24 | 2.431 | 0 | -424 | ||
| 2009-01-19 | 2009-01-15 | 2.124 | 424 | -6,524 | 0.00% | 901 |
| 2009-01-16 | 2009-01-14 | 2.219 | 6,948 | +6,524 | 0.00% | 15,416 |
| 2008-05-19 | 2008-05-15 | 9.713 | 424 | +17 | 0.00% | 4,118 |
| 2007-10-29 | 2007-10-25 | 17.091 | 407 | +407 | 0.00% | 6,956 |
| 2007-10-23 | 2007-10-18 | 16.968 | 0 | -4,067 | ||
| 2007-07-27 | 2007-07-25 | 17.902 | 4,067 | -4,066 | 0.00% | 72,808 |
| 2007-07-26 | 2007-07-24 | 18.837 | 8,133 | -2,033 | 0.00% | 153,198 |
| 2007-07-25 | 2007-07-23 | 18.443 | 10,166 | +6,099 | 0.00% | 187,493 |
| 2007-07-23 | 2007-07-19 | 16.476 | 4,067 | +4,067 | 0.00% | 67,008 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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