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 | 0.071 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.069 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.071 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.071 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.071 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.071 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.071 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.071 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.071 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.071 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.072 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.073 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.073 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.073 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.071 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.071 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | -70,000 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 70,000 | +70,000 | 0.00% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.071 | 0 | -100,000 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 100,000 | +100,000 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.073 | 0 | -90,000 | ||
| 2025-08-28 | 2025-08-26 | 0.072 | 90,000 | +90,000 | 0.00% | 6,480 |
| 2025-08-27 | 2025-08-25 | 0.075 | 0 | -94,000 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 94,000 | +94,000 | 0.00% | 6,674 |
| 2025-08-22 | 2025-08-20 | 0.073 | 0 | -100,000 | ||
| 2025-08-05 | 2025-08-01 | 0.071 | 100,000 | +100,000 | 0.00% | 7,100 |
| 2025-07-29 | 2025-07-25 | 0.073 | 0 | -36,000 | ||
| 2025-07-21 | 2025-07-17 | 0.072 | 36,000 | +36,000 | 0.00% | 2,592 |
| 2025-07-18 | 2025-07-16 | 0.074 | 0 | -50,000 | ||
| 2025-07-09 | 2025-07-07 | 0.071 | 50,000 | +46,000 | 0.00% | 3,550 |
| 2025-07-08 | 2025-07-04 | 0.072 | 4,000 | -136,000 | 0.00% | 288 |
| 2025-07-04 | 2025-07-02 | 0.073 | 140,000 | -2,000 | 0.00% | 10,220 |
| 2025-07-03 | 2025-06-30 | 0.073 | 142,000 | +100,000 | 0.00% | 10,366 |
| 2025-07-02 | 2025-06-27 | 0.075 | 42,000 | +10,000 | 0.00% | 3,150 |
| 2025-06-27 | 2025-06-25 | 0.074 | 32,000 | -42,000 | 0.00% | 2,368 |
| 2025-06-26 | 2025-06-24 | 0.071 | 74,000 | -6,000 | 0.00% | 5,254 |
| 2025-06-19 | 2025-06-17 | 0.070 | 80,000 | +4,000 | 0.00% | 5,600 |
| 2025-06-18 | 2025-06-16 | 0.072 | 76,000 | -18,000 | 0.00% | 5,472 |
| 2025-05-27 | 2025-05-23 | 0.070 | 94,000 | -2,000 | 0.00% | 6,580 |
| 2025-04-02 | 2025-03-31 | 0.076 | 96,000 | +96,000 | 0.00% | 7,296 |
| 2025-03-20 | 2025-03-18 | 0.077 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 0.076 | 2,000 | +2,000 | 0.00% | 152 |
| 2025-03-11 | 2025-03-07 | 0.078 | 0 | -2,000 | ||
| 2025-03-04 | 2025-02-28 | 0.073 | 2,000 | +2,000 | 0.00% | 146 |
| 2025-02-07 | 2025-02-05 | 0.075 | 0 | -24,000 | ||
| 2025-02-06 | 2025-02-04 | 0.072 | 24,000 | +24,000 | 0.00% | 1,728 |
| 2025-01-23 | 2025-01-21 | 0.075 | 0 | -100,000 | ||
| 2025-01-22 | 2025-01-20 | 0.073 | 100,000 | +100,000 | 0.00% | 7,300 |
| 2024-12-05 | 2024-12-03 | 0.069 | 0 | -112,000 | ||
| 2024-12-04 | 2024-12-02 | 0.068 | 112,000 | +100,000 | 0.00% | 7,616 |
| 2024-12-03 | 2024-11-29 | 0.069 | 12,000 | -88,000 | 0.00% | 828 |
| 2024-11-26 | 2024-11-22 | 0.068 | 100,000 | +100,000 | 0.00% | 6,800 |
| 2024-11-14 | 2024-11-12 | 0.069 | 0 | -28,000 | ||
| 2024-11-13 | 2024-11-11 | 0.067 | 28,000 | +22,000 | 0.00% | 1,876 |
| 2024-11-12 | 2024-11-08 | 0.068 | 6,000 | +6,000 | 0.00% | 408 |
| 2024-11-07 | 2024-11-05 | 0.070 | 0 | -6,000 | ||
| 2024-10-30 | 2024-10-28 | 0.072 | 6,000 | -22,000 | 0.00% | 432 |
| 2024-10-29 | 2024-10-25 | 0.069 | 28,000 | -80,000 | 0.00% | 1,932 |
| 2024-10-28 | 2024-10-24 | 0.067 | 108,000 | +100,000 | 0.00% | 7,236 |
| 2024-10-25 | 2024-10-23 | 0.069 | 8,000 | +4,000 | 0.00% | 552 |
| 2024-10-24 | 2024-10-22 | 0.071 | 4,000 | -96,000 | 0.00% | 284 |
| 2024-10-14 | 2024-10-09 | 0.071 | 100,000 | +100,000 | 0.00% | 7,100 |
| 2024-10-08 | 2024-10-04 | 0.080 | 0 | -54,000 | ||
| 2024-10-07 | 2024-10-03 | 0.070 | 54,000 | +50,000 | 0.00% | 3,780 |
| 2024-10-03 | 2024-09-30 | 0.075 | 4,000 | -44,000 | 0.00% | 300 |
| 2024-10-02 | 2024-09-27 | 0.073 | 48,000 | +48,000 | 0.00% | 3,504 |
| 2023-09-11 | 2023-09-06 | 0.098 | 0 | -50,000 | ||
| 2023-09-06 | 2023-09-04 | 0.097 | 50,000 | +50,000 | 0.00% | 4,850 |
| 2022-12-08 | 2022-12-06 | 0.105 | 0 | -50,000 | ||
| 2022-12-07 | 2022-12-05 | 0.101 | 50,000 | +50,000 | 0.00% | 5,050 |
| 2022-08-24 | 2022-08-22 | 0.105 | 0 | -50,000 | ||
| 2022-07-26 | 2022-07-22 | 0.102 | 50,000 | -4,000 | 0.00% | 5,100 |
| 2022-07-04 | 2022-06-29 | 0.105 | 54,000 | -2,000 | 0.00% | 5,670 |
| 2022-06-29 | 2022-06-27 | 0.105 | 56,000 | +26,000 | 0.00% | 5,880 |
| 2022-06-27 | 2022-06-23 | 0.116 | 30,000 | +30,000 | 0.00% | 3,480 |
| 2022-02-21 | 2022-02-17 | 0.121 | 0 | -148,000 | ||
| 2022-02-11 | 2022-02-09 | 0.118 | 148,000 | +30,000 | 0.00% | 17,464 |
| 2022-01-24 | 2022-01-20 | 0.125 | 118,000 | -2,000 | 0.00% | 14,750 |
| 2022-01-19 | 2022-01-17 | 0.122 | 120,000 | +48,000 | 0.00% | 14,640 |
| 2021-12-03 | 2021-12-01 | 0.119 | 72,000 | +48,000 | 0.00% | 8,568 |
| 2021-11-30 | 2021-11-26 | 0.129 | 24,000 | +2,000 | 0.00% | 3,096 |
| 2021-11-29 | 2021-11-25 | 0.125 | 22,000 | -2,000 | 0.00% | 2,750 |
| 2021-11-26 | 2021-11-24 | 0.122 | 24,000 | -2,000 | 0.00% | 2,928 |
| 2021-11-22 | 2021-11-18 | 0.120 | 26,000 | -106,000 | 0.00% | 3,120 |
| 2021-11-17 | 2021-11-15 | 0.116 | 132,000 | +32,000 | 0.00% | 15,312 |
| 2021-10-15 | 2021-10-11 | 0.116 | 100,000 | +98,000 | 0.00% | 11,600 |
| 2021-10-12 | 2021-10-08 | 0.117 | 2,000 | +2,000 | 0.00% | 234 |
| 2021-10-08 | 2021-10-06 | 0.120 | 0 | -96,000 | ||
| 2021-10-07 | 2021-10-05 | 0.119 | 96,000 | -4,000 | 0.00% | 11,424 |
| 2021-10-06 | 2021-10-04 | 0.117 | 100,000 | +100,000 | 0.00% | 11,700 |
| 2021-09-17 | 2021-09-15 | 0.119 | 0 | -50,000 | ||
| 2021-09-02 | 2021-08-31 | 0.118 | 50,000 | +50,000 | 0.00% | 5,900 |
| 2021-08-31 | 2021-08-27 | 0.117 | 0 | -54,000 | ||
| 2021-08-27 | 2021-08-25 | 0.117 | 54,000 | +48,000 | 0.00% | 6,318 |
| 2021-08-18 | 2021-08-16 | 0.117 | 6,000 | +6,000 | 0.00% | 702 |
| 2021-08-04 | 2021-08-02 | 0.120 | 0 | -58,000 | ||
| 2021-07-28 | 2021-07-26 | 0.117 | 58,000 | -2,000 | 0.00% | 6,786 |
| 2021-07-26 | 2021-07-22 | 0.117 | 60,000 | +60,000 | 0.00% | 7,020 |
| 2021-07-05 | 2021-06-30 | 0.116 | 0 | -46,000 | ||
| 2021-07-02 | 2021-06-29 | 0.116 | 46,000 | +40,000 | 0.00% | 5,336 |
| 2021-06-23 | 2021-06-21 | 0.119 | 6,000 | +2,000 | 0.00% | 714 |
| 2021-06-16 | 2021-06-11 | 0.117 | 4,000 | +2,000 | 0.00% | 468 |
| 2021-06-11 | 2021-06-09 | 0.116 | 2,000 | -66,000 | 0.00% | 232 |
| 2021-04-19 | 2021-04-15 | 0.115 | 68,000 | -26,000 | 0.00% | 7,820 |
| 2021-04-16 | 2021-04-14 | 0.113 | 94,000 | +30,000 | 0.00% | 10,622 |
| 2021-04-15 | 2021-04-13 | 0.113 | 64,000 | +4,000 | 0.00% | 7,232 |
| 2021-04-12 | 2021-04-08 | 0.112 | 60,000 | +30,000 | 0.00% | 6,720 |
| 2021-04-09 | 2021-04-07 | 0.113 | 30,000 | +4,000 | 0.00% | 3,390 |
| 2021-04-07 | 2021-03-31 | 0.112 | 26,000 | +6,000 | 0.00% | 2,912 |
| 2021-03-31 | 2021-03-29 | 0.115 | 20,000 | +20,000 | 0.00% | 2,300 |
| 2021-03-12 | 2021-03-10 | 0.115 | 0 | -88,000 | ||
| 2021-02-05 | 2021-02-03 | 0.114 | 88,000 | -6,000 | 0.00% | 10,032 |
| 2021-01-21 | 2021-01-19 | 0.105 | 94,000 | +54,000 | 0.00% | 9,870 |
| 2021-01-19 | 2021-01-15 | 0.104 | 40,000 | +8,000 | 0.00% | 4,160 |
| 2021-01-05 | 2020-12-31 | 0.105 | 32,000 | -14,000 | 0.00% | 3,360 |
| 2021-01-04 | 2020-12-29 | 0.100 | 46,000 | -2,000 | 0.00% | 4,600 |
| 2020-12-30 | 2020-12-28 | 0.101 | 48,000 | -2,000 | 0.00% | 4,848 |
| 2020-12-22 | 2020-12-18 | 0.095 | 50,000 | +20,000 | 0.00% | 4,750 |
| 2020-12-21 | 2020-12-17 | 0.101 | 30,000 | +30,000 | 0.00% | 3,030 |
| 2014-02-18 | 2014-02-14 | 0.558 | 0 | -9,276 | ||
| 2013-06-27 | 2013-06-25 | 0.576 | 9,276 | +163 | 0.00% | 5,344 |
| 2012-06-28 | 2012-06-26 | 0.442 | 9,113 | +96 | 0.00% | 4,032 |
| 2011-06-16 | 2011-06-14 | 0.509 | 9,017 | +82 | 0.00% | 4,592 |
| 2011-01-19 | 2011-01-17 | 0.572 | 8,935 | -1,277 | 0.00% | 5,110 |
| 2011-01-17 | 2011-01-13 | 0.580 | 10,212 | +1,277 | 0.00% | 5,920 |
| 2011-01-14 | 2011-01-12 | 0.564 | 8,935 | +3,829 | 0.00% | 5,040 |
| 2010-11-23 | 2010-11-19 | 0.564 | 5,106 | -5,106 | 0.00% | 2,880 |
| 2010-11-10 | 2010-11-08 | 0.517 | 10,212 | +10,212 | 0.00% | 5,280 |
| 2010-08-20 | 2010-08-18 | 0.309 | 0 | -1,942 | ||
| 2010-05-27 | 2010-05-25 | 0.246 | 1,942 | +12 | 0.00% | 478 |
| 2008-05-22 | 2008-05-20 | 0.366 | 1,930 | +19 | 0.00% | 707 |
| 2007-08-22 | 2007-08-20 | 0.470 | 1,911 | -62,790 | 0.00% | 898 |
| 2007-08-21 | 2007-08-17 | 0.446 | 64,701 | -62,791 | 0.00% | 28,852 |
| 2007-08-20 | 2007-08-16 | 0.494 | 127,492 | +125,581 | 0.00% | 62,944 |
| 2007-08-15 | 2007-08-13 | 0.541 | 1,911 | -188,371 | 0.00% | 1,035 |
| 2007-08-13 | 2007-08-09 | 0.534 | 190,282 | -62,790 | 0.01% | 101,519 |
| 2007-08-09 | 2007-08-07 | 0.510 | 253,072 | +188,371 | 0.01% | 128,974 |
| 2007-07-11 | 2007-07-09 | 0.589 | 64,701 | +62,790 | 0.00% | 38,126 |
| 2007-06-26 | 2007-06-22 | 0.541 | 1,911 | 0.00% | 1,035 |
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