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 | 0.230 | 154 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 0.239 | 154 | +0 | 0.00% | 37 |
| 2025-10-10 | 2025-10-08 | 0.236 | 154 | +0 | 0.00% | 36 |
| 2025-10-09 | 2025-10-06 | 0.242 | 154 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.241 | 154 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.245 | 154 | +0 | 0.00% | 38 |
| 2025-10-03 | 2025-09-30 | 0.255 | 154 | +0 | 0.00% | 39 |
| 2025-10-02 | 2025-09-29 | 0.255 | 154 | +0 | 0.00% | 39 |
| 2025-09-30 | 2025-09-26 | 0.255 | 154 | +0 | 0.00% | 39 |
| 2025-09-29 | 2025-09-25 | 0.265 | 154 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 0.265 | 154 | +0 | 0.00% | 41 |
| 2025-09-25 | 2025-09-23 | 0.270 | 154 | +0 | 0.00% | 42 |
| 2025-09-24 | 2025-09-22 | 0.270 | 154 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.270 | 154 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 0.290 | 154 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.295 | 154 | +0 | 0.00% | 45 |
| 2025-09-18 | 2025-09-16 | 0.310 | 154 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 0.300 | 154 | +0 | 0.00% | 46 |
| 2025-09-16 | 2025-09-12 | 0.320 | 154 | -1 | 0.00% | 49 |
| 2025-06-12 | 2025-06-10 | 0.501 | 155 | -25 | 0.00% | 78 |
| 2022-10-14 | 2022-10-12 | 2.097 | 180 | -3,592 | 0.00% | 377 |
| 2022-06-22 | 2022-06-20 | 4.401 | 3,772 | -1,159 | 0.00% | 16,601 |
| 2022-04-13 | 2022-04-11 | 5.437 | 4,931 | -48 | 0.00% | 26,809 |
| 2022-04-06 | 2022-04-01 | 4.229 | 4,979 | -579 | 0.00% | 21,054 |
| 2022-04-04 | 2022-03-31 | 3.495 | 5,558 | +579 | 0.00% | 19,425 |
| 2022-04-01 | 2022-03-30 | 4.229 | 4,979 | -1,159 | 0.00% | 21,054 |
| 2022-03-23 | 2022-03-21 | 4.229 | 6,138 | +1,159 | 0.00% | 25,955 |
| 2022-03-22 | 2022-03-18 | 4.574 | 4,979 | -1,159 | 0.00% | 22,773 |
| 2022-03-21 | 2022-03-17 | 4.487 | 6,138 | -1,158 | 0.00% | 27,544 |
| 2022-02-24 | 2022-02-22 | 5.782 | 7,296 | +1,158 | 0.00% | 42,185 |
| 2022-02-23 | 2022-02-21 | 5.868 | 6,138 | -695 | 0.00% | 36,019 |
| 2022-02-15 | 2022-02-11 | 6.041 | 6,833 | +927 | 0.00% | 41,277 |
| 2022-02-14 | 2022-02-10 | 6.127 | 5,906 | -579 | 0.00% | 36,187 |
| 2022-02-11 | 2022-02-09 | 5.868 | 6,485 | -232 | 0.00% | 38,055 |
| 2022-02-04 | 2022-01-27 | 5.609 | 6,717 | +579 | 0.00% | 37,678 |
| 2022-01-28 | 2022-01-26 | 6.041 | 6,138 | -1,158 | 0.00% | 37,079 |
| 2022-01-17 | 2022-01-13 | 5.782 | 7,296 | -8,112 | 0.00% | 42,185 |
| 2022-01-14 | 2022-01-12 | 6.213 | 15,408 | +4,635 | 0.00% | 95,736 |
| 2022-01-11 | 2022-01-07 | 5.782 | 10,773 | +4,635 | 0.00% | 62,289 |
| 2022-01-10 | 2022-01-06 | 5.782 | 6,138 | -1,158 | 0.00% | 35,490 |
| 2021-12-15 | 2021-12-13 | 6.386 | 7,296 | +1,158 | 0.00% | 46,592 |
| 2021-12-13 | 2021-12-09 | 6.559 | 6,138 | -2,085 | 0.00% | 40,257 |
| 2021-12-10 | 2021-12-08 | 6.386 | 8,223 | +927 | 0.00% | 52,512 |
| 2021-12-09 | 2021-12-07 | 6.472 | 7,296 | -580 | 0.00% | 47,222 |
| 2021-12-08 | 2021-12-06 | 6.300 | 7,876 | -579 | 0.00% | 49,617 |
| 2021-12-07 | 2021-12-03 | 6.472 | 8,455 | +1,159 | 0.00% | 54,723 |
| 2021-12-06 | 2021-12-02 | 6.731 | 7,296 | -1,159 | 0.00% | 49,111 |
| 2021-11-30 | 2021-11-26 | 6.818 | 8,455 | +3,476 | 0.00% | 57,642 |
| 2021-11-29 | 2021-11-25 | 7.249 | 4,979 | -2,317 | 0.00% | 36,093 |
| 2021-11-22 | 2021-11-18 | 6.731 | 7,296 | -4,636 | 0.00% | 49,111 |
| 2021-11-18 | 2021-11-16 | 6.904 | 11,932 | -1,158 | 0.00% | 82,376 |
| 2021-11-17 | 2021-11-15 | 6.990 | 13,090 | +3,476 | 0.00% | 91,500 |
| 2021-11-12 | 2021-11-10 | 7.163 | 9,614 | +161 | 0.00% | 68,862 |
| 2021-11-10 | 2021-11-08 | 6.904 | 9,453 | +4,635 | 0.00% | 65,262 |
| 2021-10-26 | 2021-10-22 | 8.716 | 4,818 | -1,159 | 0.00% | 41,994 |
| 2021-10-21 | 2021-10-19 | 8.285 | 5,977 | +1,159 | 0.00% | 49,517 |
| 2021-10-20 | 2021-10-18 | 8.630 | 4,818 | -579 | 0.00% | 41,578 |
| 2021-10-19 | 2021-10-15 | 8.371 | 5,397 | +579 | 0.00% | 45,178 |
| 2021-09-16 | 2021-09-14 | 11.132 | 4,818 | +579 | 0.00% | 53,636 |
| 2021-09-06 | 2021-09-02 | 12.907 | 4,239 | -154 | 0.00% | 54,711 |
| 2021-08-05 | 2021-08-03 | 13.573 | 4,393 | +361 | 0.00% | 59,625 |
| 2021-08-03 | 2021-07-30 | 13.323 | 4,032 | +120 | 0.00% | 53,718 |
| 2021-08-02 | 2021-07-29 | 13.739 | 3,912 | -3,003 | 0.00% | 53,748 |
| 2021-07-28 | 2021-07-26 | 15.405 | 6,915 | +670 | 0.00% | 106,523 |
| 2021-06-15 | 2021-06-10 | 17.679 | 6,245 | -638 | 0.00% | 110,406 |
| 2021-06-04 | 2021-06-02 | 17.830 | 6,883 | +1,324 | 0.00% | 122,726 |
| 2021-05-14 | 2021-05-12 | 16.093 | 5,559 | +2,647 | 0.00% | 89,458 |
| 2021-05-11 | 2021-05-07 | 15.639 | 2,912 | +265 | 0.00% | 45,541 |
| 2021-03-24 | 2021-03-22 | 21.532 | 2,647 | +2,647 | 0.00% | 56,996 |
| 2021-03-12 | 2021-03-10 | 22.892 | 0 | -3,971 | ||
| 2021-03-08 | 2021-03-04 | 23.799 | 3,971 | -132 | 0.00% | 94,505 |
| 2021-02-22 | 2021-02-18 | 21.155 | 4,103 | +1,323 | 0.00% | 86,797 |
| 2021-01-22 | 2021-01-20 | 22.590 | 2,780 | -3,309 | 0.00% | 62,800 |
| 2020-12-30 | 2020-12-28 | 20.399 | 6,089 | +133 | 0.00% | 124,210 |
| 2020-12-21 | 2020-12-17 | 20.928 | 5,956 | +662 | 0.00% | 124,646 |
| 2020-12-16 | 2020-12-14 | 21.306 | 5,294 | +2,647 | 0.00% | 112,792 |
| 2020-12-10 | 2020-12-08 | 21.834 | 2,647 | +1,323 | 0.00% | 57,796 |
| 2020-12-04 | 2020-12-02 | 22.817 | 1,324 | +1,324 | 0.00% | 30,209 |
| 2020-11-16 | 2020-11-12 | 24.403 | 0 | -5,824 | ||
| 2020-10-22 | 2020-10-20 | 22.968 | 5,824 | +3,971 | 0.00% | 133,764 |
| 2020-09-21 | 2020-09-17 | 26.058 | 1,853 | -65 | 0.00% | 48,285 |
| 2020-08-28 | 2020-08-26 | 26.642 | 1,918 | -6,302 | 0.00% | 51,099 |
| 2020-08-14 | 2020-08-12 | 27.080 | 8,220 | +8,220 | 0.00% | 222,594 |
| 2020-04-24 | 2020-04-22 | 21.409 | 0 | -2,943 | ||
| 2020-04-06 | 2020-04-02 | 21.001 | 2,943 | -2,060 | 0.00% | 61,805 |
| 2020-03-23 | 2020-03-19 | 19.370 | 5,003 | +2,060 | 0.00% | 96,907 |
| 2020-03-20 | 2020-03-18 | 20.729 | 2,943 | +2,943 | 0.00% | 61,005 |
| 2020-02-14 | 2020-02-12 | 26.914 | 0 | -1,471 | ||
| 2020-02-10 | 2020-02-06 | 26.302 | 1,471 | +1,471 | 0.00% | 38,690 |
| 2019-03-13 | 2019-03-11 | 25.095 | 0 | -3,244 | ||
| 2019-02-25 | 2019-02-21 | 24.109 | 3,244 | -3,243 | 0.00% | 78,209 |
| 2019-02-12 | 2019-02-08 | 24.294 | 6,487 | +3,243 | 0.00% | 157,595 |
| 2019-01-31 | 2019-01-29 | 22.999 | 3,244 | +3,244 | 0.00% | 74,609 |
| 2018-02-21 | 2018-02-15 | 30.583 | 0 | -1,756 | ||
| 2018-02-09 | 2018-02-07 | 29.045 | 1,756 | +1,756 | 0.00% | 51,003 |
| 2018-01-31 | 2018-01-29 | 33.259 | 0 | -1,756 | ||
| 2018-01-24 | 2018-01-22 | 34.227 | 1,756 | +1,756 | 0.00% | 60,103 |
| 2018-01-04 | 2018-01-02 | 25.343 | 0 | -1,054 | ||
| 2017-12-12 | 2017-12-08 | 21.926 | 1,054 | -1,404 | 0.00% | 23,110 |
| 2017-12-11 | 2017-12-07 | 21.129 | 2,458 | +1,404 | 0.00% | 51,934 |
| 2017-11-13 | 2017-11-09 | 21.015 | 1,054 | -2,633 | 0.00% | 22,150 |
| 2017-11-10 | 2017-11-08 | 20.787 | 3,687 | +2,633 | 0.00% | 76,642 |
| 2017-11-08 | 2017-11-06 | 20.787 | 1,054 | +527 | 0.00% | 21,910 |
| 2017-10-31 | 2017-10-27 | 22.211 | 527 | +527 | 0.00% | 11,705 |
| 2017-03-28 | 2017-03-24 | 18.392 | 0 | -6,226 | ||
| 2017-03-24 | 2017-03-22 | 17.332 | 6,226 | -1,321 | 0.00% | 107,908 |
| 2017-03-23 | 2017-03-21 | 17.332 | 7,547 | +7,547 | 0.00% | 130,803 |
| 2017-03-20 | 2017-03-16 | 16.696 | 0 | -3,773 | ||
| 2017-03-10 | 2017-03-08 | 14.523 | 3,773 | +3,773 | 0.00% | 54,794 |
| 2017-02-10 | 2017-02-08 | 14.523 | 0 | -9,434 | ||
| 2017-01-24 | 2017-01-20 | 14.152 | 9,434 | +9,434 | 0.00% | 133,506 |
| 2017-01-18 | 2017-01-16 | 15.000 | 0 | -18,867 | ||
| 2017-01-12 | 2017-01-10 | 14.364 | 18,867 | +9,433 | 0.00% | 270,999 |
| 2017-01-10 | 2017-01-06 | 14.576 | 9,434 | +9,434 | 0.00% | 137,507 |
| 2017-01-03 | 2016-12-29 | 13.834 | 0 | -15,094 | ||
| 2016-12-19 | 2016-12-15 | 14.629 | 15,094 | -9,433 | 0.00% | 220,805 |
| 2016-12-05 | 2016-12-01 | 15.159 | 24,527 | +9,433 | 0.00% | 371,797 |
| 2016-10-04 | 2016-09-30 | 15.212 | 15,094 | -94,335 | 0.00% | 229,605 |
| 2016-10-03 | 2016-09-29 | 15.106 | 109,429 | +18,867 | 0.02% | 1,652,998 |
| 2016-09-28 | 2016-09-26 | 14.735 | 90,562 | +37,734 | 0.01% | 1,334,400 |
| 2016-09-27 | 2016-09-23 | 15.265 | 52,828 | +37,734 | 0.01% | 806,402 |
| 2016-09-05 | 2016-09-01 | 14.629 | 15,094 | -4,150 | 0.00% | 220,805 |
| 2016-09-02 | 2016-08-31 | 14.311 | 19,244 | -8,868 | 0.00% | 275,394 |
| 2016-09-01 | 2016-08-30 | 14.311 | 28,112 | +377 | 0.00% | 402,301 |
| 2016-08-30 | 2016-08-26 | 13.569 | 27,735 | -7,546 | 0.00% | 376,325 |
| 2016-08-29 | 2016-08-25 | 13.251 | 35,281 | -18,868 | 0.00% | 467,494 |
| 2016-08-25 | 2016-08-23 | 13.092 | 54,149 | +378 | 0.01% | 708,896 |
| 2016-08-24 | 2016-08-22 | 13.781 | 53,771 | +19,622 | 0.01% | 740,997 |
| 2016-08-23 | 2016-08-19 | 14.152 | 34,149 | -45,281 | 0.00% | 483,264 |
| 2016-08-22 | 2016-08-18 | 13.781 | 79,430 | +69,996 | 0.01% | 1,094,594 |
| 2016-08-19 | 2016-08-17 | 13.410 | 9,434 | -3,773 | 0.00% | 126,506 |
| 2016-08-16 | 2016-08-12 | 13.463 | 13,207 | +3,773 | 0.00% | 177,801 |
| 2016-07-22 | 2016-07-20 | 12.085 | 9,434 | +1,132 | 0.00% | 114,006 |
| 2016-07-21 | 2016-07-19 | 12.138 | 8,302 | +3,397 | 0.00% | 100,766 |
| 2016-07-20 | 2016-07-18 | 11.979 | 4,905 | -9,434 | 0.00% | 58,755 |
| 2016-07-12 | 2016-07-08 | 11.502 | 14,339 | -49,809 | 0.00% | 164,920 |
| 2016-07-08 | 2016-07-06 | 11.396 | 64,148 | -44,149 | 0.01% | 730,999 |
| 2016-07-05 | 2016-06-30 | 11.449 | 108,297 | +94,147 | 0.02% | 1,239,839 |
| 2016-06-30 | 2016-06-28 | 11.290 | 14,150 | -155,842 | 0.00% | 159,746 |
| 2016-06-28 | 2016-06-24 | 11.183 | 169,992 | -69,809 | 0.02% | 1,901,105 |
| 2016-06-16 | 2016-06-14 | 10.759 | 239,801 | +35,093 | 0.03% | 2,580,134 |
| 2016-06-15 | 2016-06-13 | 10.812 | 204,708 | +188,671 | 0.03% | 2,213,401 |
| 2016-06-13 | 2016-06-08 | 11.343 | 16,037 | +2,075 | 0.00% | 181,900 |
| 2016-06-08 | 2016-06-06 | 11.465 | 13,962 | +1,920 | 0.00% | 160,068 |
| 2016-06-03 | 2016-06-01 | 11.122 | 12,042 | +4,082 | 0.00% | 133,926 |
| 2016-05-27 | 2016-05-25 | 10.877 | 7,960 | -3,062 | 0.00% | 86,578 |
| 2016-05-16 | 2016-05-12 | 10.387 | 11,022 | -61,232 | 0.00% | 114,482 |
| 2016-04-05 | 2016-03-31 | 9.995 | 72,254 | +61,232 | 0.01% | 722,159 |
| 2016-03-23 | 2016-03-21 | 9.309 | 11,022 | +2,858 | 0.00% | 102,602 |
| 2016-03-16 | 2016-03-14 | 9.113 | 8,164 | +3,061 | 0.00% | 74,397 |
| 2015-11-20 | 2015-11-18 | 9.505 | 5,103 | +5,103 | 0.00% | 48,503 |
| 2015-09-11 | 2015-09-09 | 8.623 | 0 | -6,123 | ||
| 2015-07-27 | 2015-07-23 | 8.721 | 6,123 | +6,123 | 0.00% | 53,398 |
| 2014-06-13 | 2014-06-11 | 7.753 | 0 | -666 | ||
| 2014-06-05 | 2014-06-03 | 7.801 | 666 | -57 | 0.00% | 5,196 |
| 2014-04-23 | 2014-04-17 | 7.594 | 723 | -723 | 0.00% | 5,490 |
| 2014-04-14 | 2014-04-10 | 7.635 | 1,446 | +723 | 0.00% | 11,041 |
| 2014-04-04 | 2014-04-02 | 7.635 | 723 | -723 | 0.00% | 5,520 |
| 2014-02-25 | 2014-02-21 | 7.303 | 1,446 | -1,687 | 0.00% | 10,561 |
| 2014-02-04 | 2014-01-28 | 6.971 | 3,133 | +964 | 0.00% | 21,842 |
| 2014-01-17 | 2014-01-15 | 7.677 | 2,169 | +241 | 0.00% | 16,651 |
| 2014-01-15 | 2014-01-13 | 7.718 | 1,928 | +964 | 0.00% | 14,881 |
| 2014-01-09 | 2014-01-07 | 7.801 | 964 | +241 | 0.00% | 7,521 |
| 2014-01-03 | 2013-12-31 | 8.009 | 723 | -723 | 0.00% | 5,790 |
| 2013-12-06 | 2013-12-04 | 7.635 | 1,446 | +964 | 0.00% | 11,041 |
| 2013-11-29 | 2013-11-27 | 7.469 | 482 | +482 | 0.00% | 3,600 |
| 2010-10-22 | 2010-10-20 | 6.355 | 0 | -3,949 | ||
| 2010-10-20 | 2010-10-18 | 6.457 | 3,949 | +3,949 | 0.00% | 25,497 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
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