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 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-10-13 | 2025-10-09 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-10-10 | 2025-10-08 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-10-09 | 2025-10-06 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-10-08 | 2025-10-03 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-10-06 | 2025-10-02 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-10-03 | 2025-09-30 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-10-02 | 2025-09-29 | 0.151 | 8,000 | +0 | 0.00% | 1,208 |
| 2025-09-30 | 2025-09-26 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-09-29 | 2025-09-25 | 0.156 | 8,000 | +0 | 0.00% | 1,248 |
| 2025-09-26 | 2025-09-24 | 0.151 | 8,000 | +0 | 0.00% | 1,208 |
| 2025-09-25 | 2025-09-23 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-09-24 | 2025-09-22 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-23 | 2025-09-19 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-09-22 | 2025-09-18 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-19 | 2025-09-17 | 0.151 | 8,000 | +0 | 0.00% | 1,208 |
| 2025-09-18 | 2025-09-16 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-09-17 | 2025-09-15 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-09-15 | 2025-09-11 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-12 | 2025-09-10 | 0.155 | 8,000 | +0 | 0.00% | 1,240 |
| 2025-09-11 | 2025-09-09 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-09-10 | 2025-09-08 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-09-09 | 2025-09-05 | 0.152 | 8,000 | +0 | 0.00% | 1,216 |
| 2025-09-08 | 2025-09-04 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-09-05 | 2025-09-03 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-09-04 | 2025-09-02 | 0.153 | 8,000 | +8,000 | 0.00% | 1,224 |
| 2022-11-09 | 2022-11-07 | 0.440 | 0 | -150,000 | ||
| 2022-11-08 | 2022-11-04 | 0.380 | 150,000 | +150,000 | 0.01% | 57,000 |
| 2022-10-24 | 2022-10-20 | 0.400 | 0 | -100,000 | ||
| 2022-10-21 | 2022-10-19 | 0.380 | 100,000 | -50,000 | 0.01% | 38,000 |
| 2022-10-20 | 2022-10-18 | 0.400 | 150,000 | +150,000 | 0.01% | 60,000 |
| 2022-10-19 | 2022-10-17 | 0.420 | 0 | -45,000 | ||
| 2022-10-18 | 2022-10-14 | 0.400 | 45,000 | +45,000 | 0.00% | 18,000 |
| 2022-10-13 | 2022-10-11 | 0.420 | 0 | -100,000 | ||
| 2022-10-12 | 2022-10-10 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2022-09-30 | 2022-09-28 | 0.360 | 0 | -238,600 | ||
| 2022-09-29 | 2022-09-27 | 0.380 | 238,600 | +238,600 | 0.02% | 90,668 |
| 2022-09-22 | 2022-09-20 | 0.440 | 0 | -100,000 | ||
| 2022-09-21 | 2022-09-19 | 0.460 | 100,000 | +100,000 | 0.01% | 46,000 |
| 2022-08-24 | 2022-08-22 | 0.680 | 0 | -255,000 | ||
| 2022-08-23 | 2022-08-19 | 0.700 | 255,000 | +94,400 | 0.02% | 178,500 |
| 2022-08-22 | 2022-08-18 | 0.720 | 160,600 | +160,600 | 0.01% | 115,632 |
| 2022-08-17 | 2022-08-15 | 0.740 | 0 | -279,400 | ||
| 2022-08-16 | 2022-08-12 | 0.760 | 279,400 | +179,400 | 0.02% | 212,344 |
| 2022-08-15 | 2022-08-11 | 0.780 | 100,000 | +100,000 | 0.01% | 78,000 |
| 2022-08-12 | 2022-08-10 | 0.780 | 0 | -125,400 | ||
| 2022-08-11 | 2022-08-09 | 0.780 | 125,400 | +125,400 | 0.01% | 97,812 |
| 2022-08-09 | 2022-08-05 | 0.720 | 0 | -450,000 | ||
| 2022-08-08 | 2022-08-04 | 0.740 | 450,000 | +450,000 | 0.03% | 333,000 |
| 2022-08-04 | 2022-08-02 | 0.680 | 0 | -50,000 | ||
| 2022-08-03 | 2022-08-01 | 0.720 | 50,000 | +50,000 | 0.00% | 36,000 |
| 2022-07-26 | 2022-07-22 | 0.780 | 0 | -100,000 | ||
| 2022-07-25 | 2022-07-21 | 0.820 | 100,000 | -50,000 | 0.01% | 82,000 |
| 2022-07-22 | 2022-07-20 | 0.720 | 150,000 | +150,000 | 0.01% | 108,000 |
| 2022-06-30 | 2022-06-28 | 0.920 | 0 | -150,000 | ||
| 2022-06-29 | 2022-06-27 | 1.020 | 150,000 | +150,000 | 0.01% | 153,000 |
| 2022-06-22 | 2022-06-20 | 1.140 | 0 | -550,000 | ||
| 2022-06-21 | 2022-06-17 | 1.640 | 550,000 | +550,000 | 0.04% | 902,000 |
| 2016-09-23 | 2016-09-21 | 15.598 | 0 | -3,052 | ||
| 2016-09-22 | 2016-09-20 | 15.231 | 3,052 | +3,052 | 0.00% | 46,485 |
| 2016-06-30 | 2016-06-28 | 14.681 | 0 | -4,795 | ||
| 2016-06-29 | 2016-06-27 | 14.497 | 4,795 | +4,795 | 0.00% | 69,513 |
| 2016-03-23 | 2016-03-21 | 17.015 | 0 | -2,186 | ||
| 2016-03-18 | 2016-03-16 | 16.466 | 2,186 | -875 | 0.00% | 35,994 |
| 2016-02-01 | 2016-01-28 | 12.807 | 3,061 | -5,466 | 0.00% | 39,202 |
| 2016-01-20 | 2016-01-18 | 17.930 | 8,527 | -54,658 | 0.00% | 152,885 |
| 2016-01-14 | 2016-01-12 | 18.295 | 63,185 | -32,795 | 0.01% | 1,155,996 |
| 2016-01-12 | 2016-01-08 | 19.210 | 95,980 | -219 | 0.01% | 1,843,793 |
| 2016-01-11 | 2016-01-07 | 18.661 | 96,199 | +219 | 0.01% | 1,795,200 |
| 2016-01-08 | 2016-01-06 | 20.125 | 95,980 | -2,843 | 0.01% | 1,931,593 |
| 2016-01-06 | 2016-01-04 | 18.661 | 98,823 | -5,465 | 0.01% | 1,844,168 |
| 2016-01-05 | 2015-12-31 | 19.027 | 104,288 | -1,531 | 0.01% | 1,984,311 |
| 2016-01-04 | 2015-12-29 | 19.759 | 105,819 | -21,863 | 0.01% | 2,090,882 |
| 2015-12-04 | 2015-12-02 | 21.589 | 127,682 | +36,074 | 0.01% | 2,756,474 |
| 2015-11-24 | 2015-11-20 | 23.418 | 91,608 | +13,118 | 0.01% | 2,145,288 |
| 2015-11-20 | 2015-11-18 | 23.418 | 78,490 | -437 | 0.01% | 1,838,089 |
| 2015-11-19 | 2015-11-17 | 23.052 | 78,927 | +2,405 | 0.01% | 1,819,442 |
| 2015-11-18 | 2015-11-16 | 23.418 | 76,522 | +219 | 0.01% | 1,792,002 |
| 2015-11-17 | 2015-11-13 | 23.601 | 76,303 | +5,466 | 0.01% | 1,800,833 |
| 2015-11-16 | 2015-11-12 | 23.052 | 70,837 | -6,559 | 0.01% | 1,632,950 |
| 2015-11-13 | 2015-11-11 | 22.137 | 77,396 | -10,932 | 0.01% | 1,713,350 |
| 2015-11-12 | 2015-11-10 | 21.772 | 88,328 | +7,652 | 0.01% | 1,923,036 |
| 2015-11-09 | 2015-11-05 | 21.589 | 80,676 | +26,236 | 0.01% | 1,741,681 |
| 2015-11-05 | 2015-11-03 | 20.125 | 54,440 | -10,932 | 0.00% | 1,095,602 |
| 2015-11-04 | 2015-11-02 | 20.674 | 65,372 | +10,932 | 0.01% | 1,351,489 |
| 2015-11-02 | 2015-10-29 | 18.112 | 54,440 | +13,118 | 0.00% | 986,042 |
| 2015-10-30 | 2015-10-28 | 18.295 | 41,322 | +10,932 | 0.00% | 756,003 |
| 2015-10-16 | 2015-10-14 | 20.308 | 30,390 | +21,863 | 0.00% | 617,157 |
| 2015-10-15 | 2015-10-13 | 18.478 | 8,527 | +5,466 | 0.00% | 157,565 |
| 2015-10-13 | 2015-10-09 | 19.210 | 3,061 | -5,466 | 0.00% | 58,802 |
| 2015-10-12 | 2015-10-08 | 19.942 | 8,527 | +5,466 | 0.00% | 170,045 |
| 2015-10-09 | 2015-10-07 | 19.759 | 3,061 | -3,935 | 0.00% | 60,482 |
| 2015-10-08 | 2015-10-06 | 18.844 | 6,996 | +4,810 | 0.00% | 131,835 |
| 2015-07-30 | 2015-07-28 | 18.844 | 2,186 | -3,280 | 0.00% | 41,194 |
| 2015-07-27 | 2015-07-23 | 20.491 | 5,466 | +3,280 | 0.00% | 112,003 |
| 2015-07-17 | 2015-07-15 | 20.491 | 2,186 | -3,280 | 0.00% | 44,793 |
| 2015-07-16 | 2015-07-14 | 21.589 | 5,466 | +3,280 | 0.00% | 118,003 |
| 2015-07-15 | 2015-07-13 | 18.478 | 2,186 | -3,280 | 0.00% | 40,394 |
| 2015-07-14 | 2015-07-10 | 16.283 | 5,466 | +3,280 | 0.00% | 89,002 |
| 2015-06-24 | 2015-06-22 | 26.711 | 2,186 | -1,094 | 0.00% | 58,391 |
| 2015-06-22 | 2015-06-18 | 28.358 | 3,280 | -437 | 0.00% | 93,014 |
| 2015-06-19 | 2015-06-17 | 27.260 | 3,717 | -6,559 | 0.00% | 101,326 |
| 2015-06-17 | 2015-06-15 | 24.333 | 10,276 | +2,842 | 0.01% | 250,045 |
| 2015-06-15 | 2015-06-11 | 28.541 | 7,434 | +3,061 | 0.00% | 212,173 |
| 2015-06-11 | 2015-06-09 | 31.102 | 4,373 | -656 | 0.00% | 136,010 |
| 2015-06-10 | 2015-06-08 | 32.200 | 5,029 | +2,843 | 0.00% | 161,933 |
| 2015-06-09 | 2015-06-05 | 28.541 | 2,186 | -8,746 | 0.00% | 62,390 |
| 2015-05-05 | 2015-04-30 | 18.295 | 10,932 | -2,186 | 0.01% | 200,005 |
| 2015-04-30 | 2015-04-28 | 17.198 | 13,118 | +3,935 | 0.01% | 225,599 |
| 2015-04-29 | 2015-04-27 | 15.185 | 9,183 | +8,090 | 0.01% | 139,446 |
| 2015-04-24 | 2015-04-22 | 12.624 | 1,093 | -1,093 | 0.00% | 13,798 |
| 2015-04-20 | 2015-04-16 | 7.501 | 2,186 | -2,187 | 0.00% | 16,397 |
| 2015-04-15 | 2015-04-13 | 5.580 | 4,373 | -2,186 | 0.00% | 24,402 |
| 2015-03-30 | 2015-03-26 | 4.556 | 6,559 | +2,186 | 0.00% | 29,880 |
| 2014-06-04 | 2014-05-30 | 5.855 | 4,373 | +2,187 | 0.00% | 25,602 |
| 2014-05-14 | 2014-05-12 | 6.513 | 2,186 | -25 | 0.00% | 14,238 |
| 2014-02-26 | 2014-02-24 | 9.227 | 2,211 | -3,316 | 0.00% | 20,401 |
| 2014-02-25 | 2014-02-21 | 9.408 | 5,527 | +3,316 | 0.00% | 51,998 |
| 2014-02-12 | 2014-02-10 | 9.227 | 2,211 | -2,211 | 0.00% | 20,401 |
| 2014-02-11 | 2014-02-07 | 9.408 | 4,422 | +2,211 | 0.00% | 41,602 |
| 2013-11-29 | 2013-11-27 | 8.232 | 2,211 | -6,190 | 0.00% | 18,201 |
| 2013-11-19 | 2013-11-15 | 9.227 | 8,401 | -1,990 | 0.01% | 77,516 |
| 2013-11-01 | 2013-10-30 | 9.951 | 10,391 | -2,874 | 0.01% | 103,397 |
| 2013-10-16 | 2013-10-11 | 11.217 | 13,265 | -443 | 0.01% | 148,795 |
| 2013-10-09 | 2013-10-07 | 11.036 | 13,708 | -442 | 0.01% | 151,284 |
| 2013-10-02 | 2013-09-27 | 11.398 | 14,150 | -2,211 | 0.01% | 161,282 |
| 2013-09-30 | 2013-09-26 | 11.217 | 16,361 | +442 | 0.01% | 183,523 |
| 2013-09-23 | 2013-09-18 | 11.867 | 15,919 | +4,351 | 0.01% | 188,916 |
| 2013-09-18 | 2013-09-16 | 12.227 | 11,568 | -2,224 | 0.01% | 141,441 |
| 2013-09-12 | 2013-09-10 | 12.227 | 13,792 | -1,113 | 0.01% | 168,634 |
| 2013-09-05 | 2013-09-03 | 10.788 | 14,905 | -222 | 0.01% | 160,802 |
| 2013-08-16 | 2013-08-13 | 11.508 | 15,127 | +3,337 | 0.01% | 174,077 |
| 2013-08-15 | 2013-08-12 | 10.968 | 11,790 | +1,112 | 0.01% | 129,316 |
| 2013-08-09 | 2013-08-07 | 10.788 | 10,678 | +667 | 0.01% | 115,199 |
| 2013-08-08 | 2013-08-06 | 11.148 | 10,011 | +4,450 | 0.01% | 111,604 |
| 2013-08-01 | 2013-07-30 | 10.069 | 5,561 | +2,224 | 0.00% | 55,995 |
| 2013-07-31 | 2013-07-29 | 10.968 | 3,337 | +1,112 | 0.00% | 36,601 |
| 2013-07-26 | 2013-07-24 | 11.328 | 2,225 | -1,112 | 0.00% | 25,205 |
| 2013-07-25 | 2013-07-23 | 11.508 | 3,337 | -2,669 | 0.00% | 38,401 |
| 2013-07-24 | 2013-07-22 | 11.688 | 6,006 | +2,669 | 0.00% | 70,195 |
| 2013-07-22 | 2013-07-18 | 10.069 | 3,337 | -4,894 | 0.00% | 33,601 |
| 2013-07-19 | 2013-07-17 | 10.249 | 8,231 | -4,894 | 0.01% | 84,360 |
| 2013-07-16 | 2013-07-12 | 9.350 | 13,125 | +1,557 | 0.01% | 122,719 |
| 2013-07-11 | 2013-07-09 | 7.912 | 11,568 | -5,561 | 0.01% | 91,521 |
| 2013-07-10 | 2013-07-08 | 7.912 | 17,129 | +5,561 | 0.01% | 135,517 |
| 2013-07-08 | 2013-07-04 | 7.732 | 11,568 | +2,225 | 0.01% | 89,441 |
| 2013-07-05 | 2013-07-03 | 7.372 | 9,343 | +3,782 | 0.01% | 68,878 |
| 2013-06-28 | 2013-06-26 | 6.833 | 5,561 | +1,112 | 0.00% | 37,997 |
| 2013-06-25 | 2013-06-21 | 7.912 | 4,449 | -9,121 | 0.00% | 35,198 |
| 2013-06-20 | 2013-06-18 | 8.181 | 13,570 | +4,004 | 0.01% | 111,020 |
| 2013-06-19 | 2013-06-17 | 7.372 | 9,566 | +1,557 | 0.01% | 70,522 |
| 2013-06-13 | 2013-06-10 | 8.091 | 8,009 | +1,335 | 0.00% | 64,804 |
| 2013-06-04 | 2013-05-31 | 7.642 | 6,674 | -1,112 | 0.00% | 51,002 |
| 2013-05-31 | 2013-05-29 | 7.372 | 7,786 | +3,337 | 0.00% | 57,399 |
| 2013-05-30 | 2013-05-28 | 7.192 | 4,449 | -5,117 | 0.00% | 31,999 |
| 2013-05-29 | 2013-05-27 | 7.462 | 9,566 | -222 | 0.01% | 71,382 |
| 2013-05-28 | 2013-05-24 | 6.203 | 9,788 | +5,116 | 0.01% | 60,719 |
| 2013-05-21 | 2013-05-16 | 5.574 | 4,672 | +223 | 0.00% | 26,042 |
| 2013-04-12 | 2013-04-10 | 3.704 | 4,449 | -3,115 | 0.00% | 16,479 |
| 2013-01-07 | 2013-01-03 | 3.273 | 7,564 | -2,892 | 0.00% | 24,753 |
| 2012-11-08 | 2012-11-06 | 3.147 | 10,456 | -2,669 | 0.01% | 32,901 |
| 2012-05-08 | 2012-05-04 | 3.412 | 13,125 | -154 | 0.01% | 44,785 |
| 2011-11-04 | 2011-11-02 | 4.621 | 13,279 | -225 | 0.01% | 61,358 |
| 2011-09-15 | 2011-09-12 | 4.137 | 13,504 | -302 | 0.01% | 55,869 |
| 2011-07-28 | 2011-07-26 | 5.997 | 13,806 | -6,444 | 0.01% | 82,797 |
| 2011-05-30 | 2011-05-26 | 10.082 | 20,250 | -14,496 | 0.01% | 204,165 |
| 2011-05-20 | 2011-05-18 | 10.951 | 34,746 | +1,150 | 0.02% | 380,516 |
| 2011-05-16 | 2011-05-12 | 11.647 | 33,596 | -1,150 | 0.02% | 391,282 |
| 2011-05-09 | 2011-05-05 | 11.821 | 34,746 | -46,022 | 0.02% | 410,716 |
| 2011-04-07 | 2011-04-04 | 13.385 | 80,768 | +11,505 | 0.05% | 1,081,080 |
| 2011-03-21 | 2011-03-17 | 13.211 | 69,263 | +17,259 | 0.04% | 915,046 |
| 2011-03-17 | 2011-03-15 | 13.733 | 52,004 | +9,204 | 0.03% | 714,154 |
| 2011-03-07 | 2011-03-03 | 14.776 | 42,800 | -9,204 | 0.03% | 632,398 |
| 2011-02-24 | 2011-02-22 | 14.428 | 52,004 | +1,150 | 0.03% | 750,313 |
| 2011-02-08 | 2011-02-02 | 15.471 | 50,854 | -17,258 | 0.03% | 786,761 |
| 2011-02-07 | 2011-01-31 | 14.428 | 68,112 | +5,753 | 0.04% | 982,720 |
| 2011-01-31 | 2011-01-27 | 14.602 | 62,359 | +3,221 | 0.04% | 910,555 |
| 2011-01-26 | 2011-01-24 | 16.166 | 59,138 | +1,151 | 0.04% | 956,043 |
| 2011-01-24 | 2011-01-20 | 16.514 | 57,987 | +17,258 | 0.03% | 957,596 |
| 2011-01-21 | 2011-01-19 | 16.862 | 40,729 | +17,258 | 0.02% | 686,757 |
| 2011-01-17 | 2011-01-13 | 16.862 | 23,471 | +2,991 | 0.01% | 395,759 |
| 2011-01-14 | 2011-01-12 | 17.731 | 20,480 | -20,709 | 0.01% | 363,127 |
| 2011-01-05 | 2011-01-03 | 16.862 | 41,189 | -10,815 | 0.02% | 694,514 |
| 2010-12-30 | 2010-12-28 | 16.514 | 52,004 | +5,752 | 0.03% | 858,792 |
| 2010-12-29 | 2010-12-24 | 17.383 | 46,252 | +11,506 | 0.03% | 804,004 |
| 2010-12-23 | 2010-12-21 | 17.731 | 34,746 | +17,258 | 0.02% | 616,074 |
| 2010-12-22 | 2010-12-20 | 18.252 | 17,488 | +15,877 | 0.01% | 319,196 |
| 2010-12-21 | 2010-12-17 | 18.252 | 1,611 | -11,735 | 0.00% | 29,404 |
| 2010-12-20 | 2010-12-16 | 17.731 | 13,346 | -12,656 | 0.01% | 236,635 |
| 2010-12-17 | 2010-12-15 | 16.688 | 26,002 | 0.02% | 433,916 |
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