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 | 2.630 | 1,375 | +0 | 0.00% | 3,616 |
| 2025-10-13 | 2025-10-09 | 2.630 | 1,375 | +0 | 0.00% | 3,616 |
| 2025-10-10 | 2025-10-08 | 2.630 | 1,375 | +0 | 0.00% | 3,616 |
| 2025-10-09 | 2025-10-06 | 2.590 | 1,375 | +0 | 0.00% | 3,561 |
| 2025-10-08 | 2025-10-03 | 2.650 | 1,375 | +0 | 0.00% | 3,644 |
| 2025-10-06 | 2025-10-02 | 2.650 | 1,375 | +0 | 0.00% | 3,644 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,375 | +0 | 0.00% | 3,644 |
| 2025-10-02 | 2025-09-29 | 2.650 | 1,375 | +0 | 0.00% | 3,644 |
| 2025-09-30 | 2025-09-26 | 2.690 | 1,375 | +0 | 0.00% | 3,699 |
| 2025-09-29 | 2025-09-25 | 2.690 | 1,375 | +0 | 0.00% | 3,699 |
| 2025-09-26 | 2025-09-24 | 2.710 | 1,375 | +0 | 0.00% | 3,726 |
| 2025-09-25 | 2025-09-23 | 2.750 | 1,375 | +0 | 0.00% | 3,781 |
| 2025-09-24 | 2025-09-22 | 2.540 | 1,375 | +0 | 0.00% | 3,492 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,375 | +0 | 0.00% | 3,492 |
| 2025-09-22 | 2025-09-18 | 2.570 | 1,375 | +0 | 0.00% | 3,534 |
| 2025-09-19 | 2025-09-17 | 2.530 | 1,375 | +0 | 0.00% | 3,479 |
| 2025-09-18 | 2025-09-16 | 2.600 | 1,375 | +0 | 0.00% | 3,575 |
| 2025-09-17 | 2025-09-15 | 2.680 | 1,375 | +0 | 0.00% | 3,685 |
| 2025-09-16 | 2025-09-12 | 2.680 | 1,375 | +0 | 0.00% | 3,685 |
| 2025-09-15 | 2025-09-11 | 2.680 | 1,375 | +0 | 0.00% | 3,685 |
| 2025-09-12 | 2025-09-10 | 2.680 | 1,375 | +0 | 0.00% | 3,685 |
| 2025-09-11 | 2025-09-09 | 2.680 | 1,375 | +0 | 0.00% | 3,685 |
| 2025-09-10 | 2025-09-08 | 2.680 | 1,375 | +0 | 0.00% | 3,685 |
| 2025-09-09 | 2025-09-05 | 2.730 | 1,375 | +0 | 0.00% | 3,754 |
| 2025-09-08 | 2025-09-04 | 2.730 | 1,375 | +0 | 0.00% | 3,754 |
| 2025-09-05 | 2025-09-03 | 2.730 | 1,375 | +0 | 0.00% | 3,754 |
| 2025-09-04 | 2025-09-02 | 2.730 | 1,375 | +0 | 0.00% | 3,754 |
| 2025-09-03 | 2025-09-01 | 2.730 | 1,375 | +0 | 0.00% | 3,754 |
| 2025-09-02 | 2025-08-29 | 2.760 | 1,375 | +0 | 0.00% | 3,795 |
| 2025-09-01 | 2025-08-28 | 2.760 | 1,375 | +0 | 0.00% | 3,795 |
| 2025-08-29 | 2025-08-27 | 2.850 | 1,375 | +0 | 0.00% | 3,919 |
| 2025-08-28 | 2025-08-26 | 3.168 | 1,375 | +0 | 0.00% | 4,356 |
| 2025-08-27 | 2025-08-25 | 3.105 | 1,375 | +69 | 0.00% | 4,269 |
| 2025-08-26 | 2025-08-22 | 3.157 | 1,306 | +0 | 0.00% | 4,123 |
| 2025-08-25 | 2025-08-21 | 3.168 | 1,306 | +0 | 0.00% | 4,137 |
| 2025-08-22 | 2025-08-20 | 3.252 | 1,306 | +0 | 0.00% | 4,247 |
| 2025-08-21 | 2025-08-19 | 3.031 | 1,306 | +0 | 0.00% | 3,959 |
| 2025-08-20 | 2025-08-18 | 3.021 | 1,306 | +0 | 0.00% | 3,945 |
| 2025-08-19 | 2025-08-15 | 3.010 | 1,306 | +0 | 0.00% | 3,931 |
| 2025-08-18 | 2025-08-14 | 3.010 | 1,306 | +0 | 0.00% | 3,931 |
| 2025-08-15 | 2025-08-13 | 3.010 | 1,306 | +0 | 0.00% | 3,931 |
| 2025-08-14 | 2025-08-12 | 2.999 | 1,306 | +0 | 0.00% | 3,917 |
| 2025-08-13 | 2025-08-11 | 3.136 | 1,306 | +0 | 0.00% | 4,096 |
| 2025-08-12 | 2025-08-08 | 3.147 | 1,306 | +0 | 0.00% | 4,110 |
| 2025-08-11 | 2025-08-07 | 3.189 | 1,306 | +0 | 0.00% | 4,165 |
| 2025-08-08 | 2025-08-06 | 3.442 | 1,306 | +0 | 0.00% | 4,495 |
| 2025-08-07 | 2025-08-05 | 2.684 | 1,306 | +0 | 0.00% | 3,505 |
| 2025-08-06 | 2025-08-04 | 2.557 | 1,306 | +0 | 0.00% | 3,340 |
| 2025-08-05 | 2025-08-01 | 2.526 | 1,306 | +0 | 0.00% | 3,299 |
| 2025-08-04 | 2025-07-31 | 2.600 | 1,306 | +0 | 0.00% | 3,395 |
| 2025-08-01 | 2025-07-30 | 2.547 | 1,306 | +0 | 0.00% | 3,326 |
| 2025-07-31 | 2025-07-29 | 2.536 | 1,306 | -49,409 | 0.00% | 3,313 |
| 2025-07-30 | 2025-07-28 | 2.505 | 50,715 | +49,409 | 0.04% | 127,032 |
| 2025-07-29 | 2025-07-25 | 2.431 | 1,306 | -49,409 | 0.00% | 3,175 |
| 2025-07-28 | 2025-07-24 | 2.547 | 50,715 | +49,409 | 0.04% | 129,167 |
| 2025-07-24 | 2025-07-22 | 2.536 | 1,306 | -47,509 | 0.00% | 3,313 |
| 2025-07-23 | 2025-07-21 | 2.431 | 48,815 | +47,509 | 0.04% | 118,677 |
| 2025-07-22 | 2025-07-18 | 2.421 | 1,306 | -47,509 | 0.00% | 3,161 |
| 2025-07-21 | 2025-07-17 | 2.389 | 48,815 | +47,509 | 0.04% | 116,622 |
| 2025-07-15 | 2025-07-11 | 2.389 | 1,306 | -47,509 | 0.00% | 3,120 |
| 2025-07-14 | 2025-07-10 | 2.442 | 48,815 | +47,509 | 0.04% | 119,191 |
| 2025-07-11 | 2025-07-09 | 2.379 | 1,306 | -47,509 | 0.00% | 3,106 |
| 2025-07-10 | 2025-07-08 | 2.389 | 48,815 | +47,509 | 0.04% | 116,622 |
| 2025-07-02 | 2025-06-27 | 2.494 | 1,306 | -43,708 | 0.00% | 3,258 |
| 2025-06-30 | 2025-06-26 | 2.568 | 45,014 | +43,708 | 0.04% | 115,595 |
| 2025-06-25 | 2025-06-23 | 2.589 | 1,306 | -39,907 | 0.00% | 3,381 |
| 2025-06-24 | 2025-06-20 | 2.578 | 41,213 | +39,907 | 0.04% | 106,268 |
| 2025-06-18 | 2025-06-16 | 2.837 | 1,306 | +51 | 0.00% | 3,705 |
| 2025-05-16 | 2025-05-14 | 2.465 | 1,255 | -47,471 | 0.00% | 3,093 |
| 2025-05-15 | 2025-05-13 | 2.443 | 48,726 | +47,471 | 0.04% | 119,026 |
| 2024-10-21 | 2024-10-17 | 2.618 | 1,255 | -29,213 | 0.00% | 3,286 |
| 2024-10-18 | 2024-10-16 | 2.640 | 30,468 | +29,213 | 0.03% | 80,433 |
| 2024-09-05 | 2024-09-03 | 4.975 | 1,255 | +326 | 0.00% | 6,243 |
| 2024-08-13 | 2024-08-09 | 4.575 | 929 | -21,614 | 0.00% | 4,250 |
| 2024-08-12 | 2024-08-08 | 4.604 | 22,543 | +21,614 | 0.03% | 103,797 |
| 2024-08-08 | 2024-08-06 | 4.649 | 929 | -21,614 | 0.00% | 4,319 |
| 2024-08-06 | 2024-08-02 | 4.590 | 22,543 | +21,614 | 0.03% | 103,463 |
| 2024-07-31 | 2024-07-29 | 4.575 | 929 | -20,938 | 0.00% | 4,250 |
| 2024-07-26 | 2024-07-24 | 4.604 | 21,867 | +20,938 | 0.03% | 100,684 |
| 2024-07-23 | 2024-07-19 | 4.516 | 929 | -19,588 | 0.00% | 4,195 |
| 2024-07-22 | 2024-07-18 | 4.516 | 20,517 | +19,588 | 0.02% | 92,646 |
| 2024-07-02 | 2024-06-27 | 4.915 | 929 | -19,588 | 0.00% | 4,566 |
| 2024-06-28 | 2024-06-26 | 4.752 | 20,517 | +19,588 | 0.02% | 97,506 |
| 2024-06-27 | 2024-06-25 | 4.693 | 929 | -19,588 | 0.00% | 4,360 |
| 2024-06-26 | 2024-06-24 | 4.708 | 20,517 | +19,588 | 0.02% | 96,594 |
| 2024-06-25 | 2024-06-21 | 4.693 | 929 | -19,588 | 0.00% | 4,360 |
| 2024-06-24 | 2024-06-20 | 4.738 | 20,517 | +19,588 | 0.02% | 97,202 |
| 2024-06-21 | 2024-06-19 | 4.797 | 929 | -19,588 | 0.00% | 4,456 |
| 2024-06-20 | 2024-06-18 | 4.767 | 20,517 | +19,588 | 0.02% | 97,809 |
| 2024-06-18 | 2024-06-14 | 4.945 | 929 | -18,912 | 0.00% | 4,594 |
| 2024-06-17 | 2024-06-13 | 5.152 | 19,841 | +18,912 | 0.02% | 102,224 |
| 2024-06-14 | 2024-06-12 | 5.137 | 929 | -18,912 | 0.00% | 4,773 |
| 2024-06-13 | 2024-06-11 | 4.871 | 19,841 | +18,912 | 0.02% | 96,643 |
| 2024-06-12 | 2024-06-07 | 4.856 | 929 | -18,912 | 0.00% | 4,511 |
| 2024-06-11 | 2024-06-06 | 4.960 | 19,841 | +18,912 | 0.02% | 98,405 |
| 2024-06-05 | 2024-06-03 | 4.752 | 929 | -18,912 | 0.00% | 4,415 |
| 2024-06-04 | 2024-05-31 | 4.664 | 19,841 | +18,912 | 0.02% | 92,530 |
| 2024-05-29 | 2024-05-27 | 4.501 | 929 | -18,237 | 0.00% | 4,181 |
| 2024-05-28 | 2024-05-24 | 4.560 | 19,166 | +18,237 | 0.02% | 87,396 |
| 2024-05-21 | 2024-05-17 | 4.308 | 929 | -18,237 | 0.00% | 4,002 |
| 2024-05-20 | 2024-05-16 | 4.249 | 19,166 | +18,237 | 0.02% | 81,437 |
| 2024-05-17 | 2024-05-14 | 4.234 | 929 | -18,237 | 0.00% | 3,934 |
| 2024-05-16 | 2024-05-13 | 4.145 | 19,166 | +18,237 | 0.02% | 79,451 |
| 2024-05-14 | 2024-05-10 | 4.071 | 929 | -18,237 | 0.00% | 3,782 |
| 2024-05-13 | 2024-05-09 | 4.042 | 19,166 | +18,237 | 0.02% | 77,465 |
| 2024-05-06 | 2024-05-02 | 4.264 | 929 | -20,263 | 0.00% | 3,961 |
| 2024-05-03 | 2024-04-30 | 4.664 | 21,192 | +20,263 | 0.03% | 98,831 |
| 2024-04-16 | 2024-04-12 | 4.886 | 929 | -20,263 | 0.00% | 4,539 |
| 2024-04-15 | 2024-04-11 | 4.856 | 21,192 | +20,263 | 0.03% | 102,910 |
| 2024-03-27 | 2024-03-25 | 4.649 | 929 | -20,263 | 0.00% | 4,319 |
| 2024-03-26 | 2024-03-22 | 4.693 | 21,192 | +20,263 | 0.03% | 99,458 |
| 2024-03-21 | 2024-03-19 | 4.708 | 929 | -20,263 | 0.00% | 4,374 |
| 2024-03-20 | 2024-03-18 | 4.708 | 21,192 | +20,263 | 0.03% | 99,772 |
| 2022-09-15 | 2022-09-13 | 6.763 | 929 | +301 | 0.00% | 6,283 |
| 2022-04-19 | 2022-04-13 | 1.956 | 628 | -2,381 | 0.00% | 1,228 |
| 2021-05-28 | 2021-05-26 | 5.721 | 3,009 | -356 | 0.00% | 17,215 |
| 2021-02-09 | 2021-02-05 | 5.231 | 3,365 | -6,179 | 0.00% | 17,601 |
| 2021-02-08 | 2021-02-04 | 5.231 | 9,544 | +6,179 | 0.01% | 49,922 |
| 2020-08-19 | 2020-08-17 | 5.721 | 3,365 | -38,296 | 0.00% | 19,252 |
| 2020-08-12 | 2020-08-10 | 5.067 | 41,661 | +6,913 | 0.04% | 211,108 |
| 2020-08-03 | 2020-07-30 | 5.231 | 34,748 | +29,793 | 0.03% | 181,758 |
| 2019-10-14 | 2019-10-10 | 4.822 | 4,955 | -1,848 | 0.00% | 23,893 |
| 2016-05-11 | 2016-05-09 | 8.580 | 6,803 | -466 | 0.01% | 58,371 |
| 2016-03-16 | 2016-03-14 | 9.905 | 7,269 | -418 | 0.01% | 72,002 |
| 2015-08-24 | 2015-08-20 | 10.293 | 7,687 | -103 | 0.01% | 79,126 |
| 2015-06-08 | 2015-06-04 | 16.532 | 7,790 | +5,289 | 0.01% | 128,784 |
| 2015-05-22 | 2015-05-20 | 11.957 | 2,501 | -6,924 | 0.00% | 29,905 |
| 2015-05-21 | 2015-05-19 | 12.477 | 9,425 | -3,848 | 0.01% | 117,595 |
| 2015-05-13 | 2015-05-11 | 10.289 | 13,273 | -273 | 0.01% | 136,569 |
| 2015-05-08 | 2015-05-06 | 10.086 | 13,546 | +7,067 | 0.01% | 136,618 |
| 2015-05-05 | 2015-04-30 | 9.984 | 6,479 | -1,963 | 0.00% | 64,684 |
| 2015-04-16 | 2015-04-14 | 11.104 | 8,442 | -1,963 | 0.01% | 93,742 |
| 2015-04-15 | 2015-04-13 | 12.123 | 10,405 | +3,926 | 0.01% | 126,140 |
| 2014-11-12 | 2014-11-10 | 11.308 | 6,479 | +2,553 | 0.00% | 73,265 |
| 2014-11-06 | 2014-11-04 | 10.697 | 3,926 | -9,816 | 0.00% | 41,995 |
| 2014-11-05 | 2014-11-03 | 11.308 | 13,742 | +9,816 | 0.01% | 155,395 |
| 2014-11-04 | 2014-10-31 | 11.308 | 3,926 | +981 | 0.00% | 44,395 |
| 2014-11-03 | 2014-10-30 | 11.512 | 2,945 | +2,356 | 0.00% | 33,902 |
| 2014-10-31 | 2014-10-29 | 11.206 | 589 | +589 | 0.00% | 6,600 |
| 2013-08-13 | 2013-08-09 | 3.481 | 0 | -302 | ||
| 2013-04-16 | 2013-04-12 | 3.432 | 302 | +101 | 0.00% | 1,036 |
| 2013-01-29 | 2013-01-25 | 3.780 | 201 | +100 | 0.00% | 760 |
| 2013-01-18 | 2013-01-16 | 3.879 | 101 | +101 | 0.00% | 392 |
| 2012-08-07 | 2012-08-03 | 6.366 | 0 | -201 | ||
| 2012-07-27 | 2012-07-25 | 6.466 | 201 | -804 | 0.00% | 1,300 |
| 2012-06-19 | 2012-06-15 | 8.057 | 1,005 | +1,005 | 0.00% | 8,097 |
| 2011-05-19 | 2011-05-17 | 27.831 | 0 | -1,013 | ||
| 2011-05-17 | 2011-05-13 | 27.633 | 1,013 | -1,014 | 0.00% | 27,993 |
| 2011-05-12 | 2011-05-09 | 27.831 | 2,027 | +2,027 | 0.00% | 56,413 |
| 2011-03-31 | 2011-03-29 | 25.474 | 0 | -102 | ||
| 2011-03-08 | 2011-03-04 | 25.277 | 102 | +102 | 0.00% | 2,578 |
| 2010-10-06 | 2010-10-04 | 37.375 | 0 | -915 | ||
| 2010-10-04 | 2010-09-29 | 35.211 | 915 | 0.00% | 32,218 |
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