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 | 0.330 | 79,000 | +0 | 0.01% | 26,070 |
| 2025-10-13 | 2025-10-09 | 0.340 | 79,000 | +0 | 0.01% | 26,860 |
| 2025-10-10 | 2025-10-08 | 0.340 | 79,000 | +0 | 0.01% | 26,860 |
| 2025-10-09 | 2025-10-06 | 0.365 | 79,000 | +0 | 0.01% | 28,835 |
| 2025-10-08 | 2025-10-03 | 0.380 | 79,000 | +0 | 0.01% | 30,020 |
| 2025-10-06 | 2025-10-02 | 0.380 | 79,000 | +0 | 0.01% | 30,020 |
| 2025-10-03 | 2025-09-30 | 0.410 | 79,000 | +0 | 0.01% | 32,390 |
| 2025-10-02 | 2025-09-29 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-09-30 | 2025-09-26 | 0.385 | 79,000 | +0 | 0.01% | 30,415 |
| 2025-09-29 | 2025-09-25 | 0.375 | 79,000 | +0 | 0.01% | 29,625 |
| 2025-09-26 | 2025-09-24 | 0.395 | 79,000 | +0 | 0.01% | 31,205 |
| 2025-09-25 | 2025-09-23 | 0.405 | 79,000 | +0 | 0.01% | 31,995 |
| 2025-09-24 | 2025-09-22 | 0.400 | 79,000 | +0 | 0.01% | 31,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 79,000 | +0 | 0.01% | 31,995 |
| 2025-09-22 | 2025-09-18 | 0.405 | 79,000 | +0 | 0.01% | 31,995 |
| 2025-09-19 | 2025-09-17 | 0.415 | 79,000 | +0 | 0.01% | 32,785 |
| 2025-09-18 | 2025-09-16 | 0.400 | 79,000 | +0 | 0.01% | 31,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 79,000 | +0 | 0.01% | 30,415 |
| 2025-09-16 | 2025-09-12 | 0.450 | 79,000 | +0 | 0.01% | 35,550 |
| 2025-09-15 | 2025-09-11 | 0.445 | 79,000 | +0 | 0.01% | 35,155 |
| 2025-09-12 | 2025-09-10 | 0.440 | 79,000 | +0 | 0.01% | 34,760 |
| 2025-09-11 | 2025-09-09 | 0.455 | 79,000 | +0 | 0.01% | 35,945 |
| 2025-09-10 | 2025-09-08 | 0.435 | 79,000 | +0 | 0.01% | 34,365 |
| 2025-09-09 | 2025-09-05 | 0.440 | 79,000 | +0 | 0.01% | 34,760 |
| 2025-09-08 | 2025-09-04 | 0.430 | 79,000 | +0 | 0.01% | 33,970 |
| 2025-09-05 | 2025-09-03 | 0.430 | 79,000 | +0 | 0.01% | 33,970 |
| 2025-09-04 | 2025-09-02 | 0.465 | 79,000 | +0 | 0.01% | 36,735 |
| 2025-09-03 | 2025-09-01 | 0.475 | 79,000 | +0 | 0.01% | 37,525 |
| 2025-09-02 | 2025-08-29 | 0.455 | 79,000 | +0 | 0.01% | 35,945 |
| 2025-09-01 | 2025-08-28 | 0.470 | 79,000 | +0 | 0.01% | 37,130 |
| 2025-08-29 | 2025-08-27 | 0.450 | 79,000 | +0 | 0.01% | 35,550 |
| 2025-08-28 | 2025-08-26 | 0.470 | 79,000 | +0 | 0.01% | 37,130 |
| 2025-08-27 | 2025-08-25 | 0.495 | 79,000 | +0 | 0.01% | 39,105 |
| 2025-08-26 | 2025-08-22 | 0.490 | 79,000 | +0 | 0.01% | 38,710 |
| 2025-08-25 | 2025-08-21 | 0.440 | 79,000 | +0 | 0.01% | 34,760 |
| 2025-08-22 | 2025-08-20 | 0.450 | 79,000 | +0 | 0.01% | 35,550 |
| 2025-08-21 | 2025-08-19 | 0.445 | 79,000 | +0 | 0.01% | 35,155 |
| 2025-08-20 | 2025-08-18 | 0.455 | 79,000 | +0 | 0.01% | 35,945 |
| 2025-08-19 | 2025-08-15 | 0.465 | 79,000 | +0 | 0.01% | 36,735 |
| 2025-08-18 | 2025-08-14 | 0.425 | 79,000 | +0 | 0.01% | 33,575 |
| 2025-08-15 | 2025-08-13 | 0.420 | 79,000 | +0 | 0.01% | 33,180 |
| 2025-08-14 | 2025-08-12 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-08-13 | 2025-08-11 | 0.370 | 79,000 | +0 | 0.01% | 29,230 |
| 2025-08-12 | 2025-08-08 | 0.375 | 79,000 | +0 | 0.01% | 29,625 |
| 2025-08-11 | 2025-08-07 | 0.385 | 79,000 | +0 | 0.01% | 30,415 |
| 2025-08-08 | 2025-08-06 | 0.385 | 79,000 | +0 | 0.01% | 30,415 |
| 2025-08-07 | 2025-08-05 | 0.360 | 79,000 | +0 | 0.01% | 28,440 |
| 2025-08-06 | 2025-08-04 | 0.360 | 79,000 | +0 | 0.01% | 28,440 |
| 2025-08-05 | 2025-08-01 | 0.360 | 79,000 | +0 | 0.01% | 28,440 |
| 2025-08-04 | 2025-07-31 | 0.360 | 79,000 | +0 | 0.01% | 28,440 |
| 2025-08-01 | 2025-07-30 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-07-31 | 2025-07-29 | 0.395 | 79,000 | +0 | 0.01% | 31,205 |
| 2025-07-30 | 2025-07-28 | 0.405 | 79,000 | +0 | 0.01% | 31,995 |
| 2025-07-29 | 2025-07-25 | 0.380 | 79,000 | +0 | 0.01% | 30,020 |
| 2025-07-28 | 2025-07-24 | 0.370 | 79,000 | +0 | 0.01% | 29,230 |
| 2025-07-25 | 2025-07-23 | 0.365 | 79,000 | +0 | 0.01% | 28,835 |
| 2025-07-24 | 2025-07-22 | 0.370 | 79,000 | +0 | 0.01% | 29,230 |
| 2025-07-23 | 2025-07-21 | 0.385 | 79,000 | +0 | 0.01% | 30,415 |
| 2025-07-22 | 2025-07-18 | 0.400 | 79,000 | +0 | 0.01% | 31,600 |
| 2025-07-21 | 2025-07-17 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-07-18 | 2025-07-16 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-07-17 | 2025-07-15 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-07-16 | 2025-07-14 | 0.435 | 79,000 | +0 | 0.01% | 34,365 |
| 2025-07-15 | 2025-07-11 | 0.430 | 79,000 | +0 | 0.01% | 33,970 |
| 2025-07-14 | 2025-07-10 | 0.415 | 79,000 | +0 | 0.01% | 32,785 |
| 2025-07-11 | 2025-07-09 | 0.385 | 79,000 | +0 | 0.01% | 30,415 |
| 2025-07-10 | 2025-07-08 | 0.360 | 79,000 | +0 | 0.01% | 28,440 |
| 2025-07-09 | 2025-07-07 | 0.365 | 79,000 | +0 | 0.01% | 28,835 |
| 2025-07-08 | 2025-07-04 | 0.350 | 79,000 | +0 | 0.01% | 27,650 |
| 2025-07-07 | 2025-07-03 | 0.390 | 79,000 | +0 | 0.01% | 30,810 |
| 2025-07-04 | 2025-07-02 | 0.345 | 79,000 | +0 | 0.01% | 27,255 |
| 2025-07-03 | 2025-06-30 | 0.345 | 79,000 | +0 | 0.01% | 27,255 |
| 2025-07-02 | 2025-06-27 | 0.345 | 79,000 | +0 | 0.01% | 27,255 |
| 2025-06-30 | 2025-06-26 | 0.325 | 79,000 | +0 | 0.01% | 25,675 |
| 2025-06-27 | 2025-06-25 | 0.280 | 79,000 | +0 | 0.01% | 22,120 |
| 2025-06-26 | 2025-06-24 | 0.265 | 79,000 | +0 | 0.01% | 20,935 |
| 2025-06-25 | 2025-06-23 | 0.265 | 79,000 | +0 | 0.01% | 20,935 |
| 2025-06-24 | 2025-06-20 | 0.255 | 79,000 | +0 | 0.01% | 20,145 |
| 2025-06-23 | 2025-06-19 | 0.241 | 79,000 | +0 | 0.01% | 19,039 |
| 2025-06-20 | 2025-06-18 | 0.250 | 79,000 | +0 | 0.01% | 19,750 |
| 2025-06-19 | 2025-06-17 | 0.236 | 79,000 | +0 | 0.01% | 18,644 |
| 2025-06-18 | 2025-06-16 | 0.232 | 79,000 | +0 | 0.01% | 18,328 |
| 2025-06-17 | 2025-06-13 | 0.248 | 79,000 | +0 | 0.01% | 19,592 |
| 2025-06-16 | 2025-06-12 | 0.244 | 79,000 | +0 | 0.01% | 19,276 |
| 2025-06-13 | 2025-06-11 | 0.247 | 79,000 | +0 | 0.01% | 19,513 |
| 2025-06-12 | 2025-06-10 | 0.246 | 79,000 | +0 | 0.01% | 19,434 |
| 2025-06-11 | 2025-06-09 | 0.260 | 79,000 | +0 | 0.01% | 20,540 |
| 2025-06-10 | 2025-06-06 | 0.255 | 79,000 | +0 | 0.01% | 20,145 |
| 2025-06-09 | 2025-06-05 | 0.270 | 79,000 | +0 | 0.01% | 21,330 |
| 2025-06-06 | 2025-06-04 | 0.275 | 79,000 | +0 | 0.01% | 21,725 |
| 2025-06-05 | 2025-06-03 | 0.255 | 79,000 | +0 | 0.01% | 20,145 |
| 2025-06-04 | 2025-06-02 | 0.250 | 79,000 | +0 | 0.01% | 19,750 |
| 2025-06-03 | 2025-05-30 | 0.249 | 79,000 | +0 | 0.01% | 19,671 |
| 2025-06-02 | 2025-05-29 | 0.255 | 79,000 | +0 | 0.01% | 20,145 |
| 2025-05-30 | 2025-05-28 | 0.238 | 79,000 | +0 | 0.01% | 18,802 |
| 2025-05-29 | 2025-05-27 | 0.227 | 79,000 | +0 | 0.01% | 17,933 |
| 2025-05-28 | 2025-05-26 | 0.224 | 79,000 | +0 | 0.01% | 17,696 |
| 2025-05-27 | 2025-05-23 | 0.227 | 79,000 | +0 | 0.01% | 17,933 |
| 2025-05-26 | 2025-05-22 | 0.229 | 79,000 | +0 | 0.01% | 18,091 |
| 2025-05-23 | 2025-05-21 | 0.230 | 79,000 | +0 | 0.01% | 18,170 |
| 2025-05-22 | 2025-05-20 | 0.230 | 79,000 | +0 | 0.01% | 18,170 |
| 2025-05-21 | 2025-05-19 | 0.225 | 79,000 | +0 | 0.01% | 17,775 |
| 2025-05-20 | 2025-05-16 | 0.227 | 79,000 | +0 | 0.01% | 17,933 |
| 2025-05-19 | 2025-05-15 | 0.226 | 79,000 | +0 | 0.01% | 17,854 |
| 2025-05-16 | 2025-05-14 | 0.238 | 79,000 | +0 | 0.01% | 18,802 |
| 2025-05-15 | 2025-05-13 | 0.232 | 79,000 | +0 | 0.01% | 18,328 |
| 2025-05-14 | 2025-05-12 | 0.248 | 79,000 | +0 | 0.01% | 19,592 |
| 2025-05-13 | 2025-05-09 | 0.234 | 79,000 | +0 | 0.01% | 18,486 |
| 2025-05-12 | 2025-05-08 | 0.220 | 79,000 | +0 | 0.01% | 17,380 |
| 2025-05-09 | 2025-05-07 | 0.217 | 79,000 | +0 | 0.01% | 17,143 |
| 2025-05-08 | 2025-05-06 | 0.227 | 79,000 | +0 | 0.01% | 17,933 |
| 2025-05-07 | 2025-05-02 | 0.229 | 79,000 | +0 | 0.01% | 18,091 |
| 2025-05-06 | 2025-04-30 | 0.222 | 79,000 | +0 | 0.01% | 17,538 |
| 2025-05-02 | 2025-04-29 | 0.232 | 79,000 | +0 | 0.01% | 18,328 |
| 2025-04-30 | 2025-04-28 | 0.228 | 79,000 | +0 | 0.01% | 18,012 |
| 2025-04-29 | 2025-04-25 | 0.225 | 79,000 | +0 | 0.01% | 17,775 |
| 2025-04-28 | 2025-04-24 | 0.231 | 79,000 | +0 | 0.01% | 18,249 |
| 2025-04-25 | 2025-04-23 | 0.227 | 79,000 | +0 | 0.01% | 17,933 |
| 2025-04-24 | 2025-04-22 | 0.226 | 79,000 | +0 | 0.01% | 17,854 |
| 2025-04-23 | 2025-04-17 | 0.225 | 79,000 | +0 | 0.01% | 17,775 |
| 2025-04-22 | 2025-04-16 | 0.217 | 79,000 | +0 | 0.01% | 17,143 |
| 2025-04-17 | 2025-04-15 | 0.219 | 79,000 | +0 | 0.01% | 17,301 |
| 2025-04-16 | 2025-04-14 | 0.229 | 79,000 | +0 | 0.01% | 18,091 |
| 2025-04-15 | 2025-04-11 | 0.225 | 79,000 | +0 | 0.01% | 17,775 |
| 2025-04-14 | 2025-04-10 | 0.219 | 79,000 | +0 | 0.01% | 17,301 |
| 2025-04-11 | 2025-04-09 | 0.225 | 79,000 | +0 | 0.01% | 17,775 |
| 2025-04-10 | 2025-04-08 | 0.187 | 79,000 | +0 | 0.01% | 14,773 |
| 2025-04-09 | 2025-04-07 | 0.173 | 79,000 | +0 | 0.01% | 13,667 |
| 2025-04-08 | 2025-04-03 | 0.221 | 79,000 | +0 | 0.01% | 17,459 |
| 2025-04-07 | 2025-04-02 | 0.235 | 79,000 | +0 | 0.01% | 18,565 |
| 2025-04-03 | 2025-04-01 | 0.235 | 79,000 | +0 | 0.01% | 18,565 |
| 2025-04-02 | 2025-03-31 | 0.225 | 79,000 | +0 | 0.01% | 17,775 |
| 2025-04-01 | 2025-03-28 | 0.248 | 79,000 | +0 | 0.01% | 19,592 |
| 2025-03-31 | 2025-03-27 | 0.255 | 79,000 | +0 | 0.01% | 20,145 |
| 2025-03-28 | 2025-03-26 | 0.250 | 79,000 | +0 | 0.01% | 19,750 |
| 2025-03-27 | 2025-03-25 | 0.249 | 79,000 | +0 | 0.01% | 19,671 |
| 2025-03-26 | 2025-03-24 | 0.249 | 79,000 | +0 | 0.01% | 19,671 |
| 2025-03-25 | 2025-03-21 | 0.265 | 79,000 | -30,000 | 0.01% | 20,935 |
| 2025-03-18 | 2025-03-14 | 0.241 | 109,000 | +30,000 | 0.01% | 26,269 |
| 2024-05-23 | 2024-05-21 | 0.148 | 79,000 | -250,000 | 0.01% | 11,692 |
| 2024-05-14 | 2024-05-10 | 0.177 | 329,000 | -100,000 | 0.03% | 58,233 |
| 2024-05-10 | 2024-05-08 | 0.169 | 429,000 | +50,000 | 0.04% | 72,501 |
| 2024-05-08 | 2024-05-06 | 0.138 | 379,000 | +150,000 | 0.04% | 52,302 |
| 2024-05-07 | 2024-05-03 | 0.140 | 229,000 | +150,000 | 0.02% | 32,060 |
| 2023-06-28 | 2023-06-26 | 0.225 | 79,000 | -40,000 | 0.01% | 17,775 |
| 2023-06-27 | 2023-06-23 | 0.225 | 119,000 | -249,000 | 0.01% | 26,775 |
| 2023-06-26 | 2023-06-21 | 0.250 | 368,000 | +249,000 | 0.04% | 92,000 |
| 2023-06-23 | 2023-06-20 | 0.255 | 119,000 | -64,000 | 0.01% | 30,345 |
| 2023-06-21 | 2023-06-19 | 0.249 | 183,000 | +31,000 | 0.02% | 45,567 |
| 2023-06-20 | 2023-06-16 | 0.249 | 152,000 | +73,000 | 0.01% | 37,848 |
| 2023-06-14 | 2023-06-12 | 0.255 | 79,000 | -40,000 | 0.01% | 20,145 |
| 2023-06-06 | 2023-06-02 | 0.246 | 119,000 | -42,000 | 0.01% | 29,274 |
| 2023-06-05 | 2023-06-01 | 0.241 | 161,000 | +42,000 | 0.02% | 38,801 |
| 2023-05-31 | 2023-05-29 | 0.225 | 119,000 | +20,000 | 0.01% | 26,775 |
| 2023-05-11 | 2023-05-09 | 0.247 | 99,000 | -100,000 | 0.01% | 24,453 |
| 2023-05-10 | 2023-05-08 | 0.265 | 199,000 | +120,000 | 0.02% | 52,735 |
| 2012-12-04 | 2012-11-30 | 1.260 | 79,000 | +1,274 | 0.01% | 99,566 |
| 2011-11-11 | 2011-11-09 | 2.842 | 77,726 | +1,560 | 0.01% | 220,895 |
| 2011-10-27 | 2011-10-25 | 2.780 | 76,166 | -964 | 0.01% | 211,721 |
| 2011-10-11 | 2011-10-07 | 2.686 | 77,130 | +27,960 | 0.01% | 207,201 |
| 2011-09-27 | 2011-09-23 | 3.018 | 49,170 | +28,923 | 0.00% | 148,409 |
| 2011-08-24 | 2011-08-22 | 3.910 | 20,247 | +19,283 | 0.00% | 79,172 |
| 2011-07-13 | 2011-07-11 | 6.109 | 964 | -5,785 | 0.00% | 5,889 |
| 2011-07-07 | 2011-07-05 | 6.441 | 6,749 | +4,821 | 0.00% | 43,471 |
| 2011-07-05 | 2011-06-30 | 6.317 | 1,928 | -964 | 0.00% | 12,178 |
| 2011-07-04 | 2011-06-29 | 6.400 | 2,892 | +964 | 0.00% | 18,508 |
| 2011-06-30 | 2011-06-28 | 6.472 | 1,928 | +964 | 0.00% | 12,478 |
| 2011-06-14 | 2011-06-10 | 6.514 | 964 | -964 | 0.00% | 6,279 |
| 2011-06-13 | 2011-06-09 | 6.566 | 1,928 | +964 | 0.00% | 12,658 |
| 2011-05-25 | 2011-05-23 | 6.120 | 964 | -7,713 | 0.00% | 5,899 |
| 2011-05-17 | 2011-05-13 | 6.234 | 8,677 | +7,713 | 0.00% | 54,089 |
| 2011-02-25 | 2011-02-23 | 6.327 | 964 | -9,641 | 0.00% | 6,099 |
| 2011-02-24 | 2011-02-22 | 6.742 | 10,605 | -6,749 | 0.00% | 71,498 |
| 2011-02-22 | 2011-02-18 | 7.240 | 17,354 | -4,821 | 0.00% | 125,639 |
| 2011-02-17 | 2011-02-15 | 7.157 | 22,175 | +5,785 | 0.00% | 158,701 |
| 2011-02-09 | 2011-02-07 | 6.825 | 16,390 | +5,785 | 0.00% | 111,860 |
| 2011-02-08 | 2011-02-02 | 6.638 | 10,605 | +9,641 | 0.00% | 70,398 |
| 2011-01-25 | 2011-01-21 | 7.260 | 964 | -1,928 | 0.00% | 6,999 |
| 2011-01-06 | 2011-01-04 | 6.483 | 2,892 | +964 | 0.00% | 18,748 |
| 2010-12-29 | 2010-12-24 | 6.286 | 1,928 | -964 | 0.00% | 12,118 |
| 2010-12-22 | 2010-12-20 | 6.192 | 2,892 | -964 | 0.00% | 17,908 |
| 2010-12-21 | 2010-12-17 | 6.576 | 3,856 | -8,678 | 0.00% | 25,357 |
| 2010-12-20 | 2010-12-16 | 6.140 | 12,534 | -4,820 | 0.00% | 76,963 |
| 2010-12-17 | 2010-12-15 | 6.192 | 17,354 | +15,426 | 0.00% | 107,459 |
| 2010-11-18 | 2010-11-16 | 6.153 | 1,928 | +17 | 0.00% | 11,864 |
| 2010-11-15 | 2010-11-11 | 6.363 | 1,911 | +1,911 | 0.00% | 12,159 |
| 2010-11-09 | 2010-11-05 | 5.955 | 0 | -1,911 | ||
| 2010-10-08 | 2010-10-06 | 5.233 | 1,911 | -11,467 | 0.00% | 9,999 |
| 2010-05-26 | 2010-05-24 | 5.233 | 13,378 | -2,867 | 0.00% | 70,001 |
| 2010-05-13 | 2010-05-11 | 5.358 | 16,245 | -2,866 | 0.00% | 87,043 |
| 2010-05-11 | 2010-05-07 | 5.295 | 19,111 | +2,866 | 0.00% | 101,199 |
| 2010-05-10 | 2010-05-06 | 5.641 | 16,245 | -2,866 | 0.00% | 91,633 |
| 2010-05-07 | 2010-05-05 | 5.693 | 19,111 | -4,778 | 0.00% | 108,799 |
| 2010-04-23 | 2010-04-21 | 5.913 | 23,889 | +16,245 | 0.00% | 141,250 |
| 2010-04-21 | 2010-04-19 | 5.703 | 7,644 | +7,644 | 0.00% | 43,597 |
| 2010-01-08 | 2010-01-06 | 4.720 | 0 | -1,911 | ||
| 2009-12-23 | 2009-12-21 | 4.521 | 1,911 | +1,911 | 0.00% | 8,639 |
| 2009-11-27 | 2009-11-25 | 4.730 | 0 | -9,556 | ||
| 2009-11-23 | 2009-11-19 | 4.908 | 9,556 | +9,556 | 0.00% | 46,902 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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