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 | 3.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 3.460 | 2,000 | -2,000 | 0.00% | 6,920 |
| 2025-06-17 | 2025-06-13 | 3.120 | 4,000 | -2,000 | 0.00% | 12,480 |
| 2025-06-02 | 2025-05-29 | 2.962 | 6,000 | +226 | 0.00% | 17,769 |
| 2025-03-17 | 2025-03-13 | 2.639 | 5,774 | +1,925 | 0.00% | 15,240 |
| 2025-03-14 | 2025-03-12 | 2.764 | 3,849 | +1,924 | 0.00% | 10,639 |
| 2025-02-25 | 2025-02-21 | 3.138 | 1,925 | +963 | 0.00% | 6,041 |
| 2024-10-24 | 2024-10-22 | 3.629 | 962 | +14 | 0.00% | 3,491 |
| 2024-06-26 | 2024-06-24 | 3.703 | 948 | +474 | 0.00% | 3,510 |
| 2024-06-14 | 2024-06-12 | 4.146 | 474 | +474 | 0.00% | 1,965 |
| 2024-03-12 | 2024-03-08 | 4.819 | 0 | -923 | ||
| 2023-10-24 | 2023-10-19 | 4.374 | 923 | +18 | 0.00% | 4,037 |
| 2023-09-19 | 2023-09-15 | 3.943 | 905 | +452 | 0.00% | 3,568 |
| 2023-09-05 | 2023-08-31 | 4.462 | 453 | +453 | 0.00% | 2,021 |
| 2023-04-28 | 2023-04-26 | 5.962 | 0 | -1,771 | ||
| 2023-01-11 | 2023-01-09 | 5.036 | 1,771 | -35,422 | 0.00% | 8,919 |
| 2023-01-10 | 2023-01-06 | 4.573 | 37,193 | -26,567 | 0.00% | 170,099 |
| 2023-01-09 | 2023-01-05 | 4.551 | 63,760 | -17,711 | 0.01% | 290,162 |
| 2022-10-20 | 2022-10-18 | 3.733 | 81,471 | +2,104 | 0.01% | 304,094 |
| 2022-10-11 | 2022-10-07 | 3.825 | 79,367 | +863 | 0.01% | 303,601 |
| 2022-09-16 | 2022-09-14 | 4.115 | 78,504 | +43,134 | 0.01% | 323,049 |
| 2022-05-31 | 2022-05-27 | 5.844 | 35,370 | +1,274 | 0.00% | 206,707 |
| 2022-04-27 | 2022-04-25 | 5.351 | 34,096 | +33,264 | 0.00% | 182,451 |
| 2022-03-11 | 2022-03-09 | 6.686 | 832 | +416 | 0.00% | 5,563 |
| 2022-03-02 | 2022-02-28 | 7.744 | 416 | +416 | 0.00% | 3,222 |
| 2021-02-05 | 2021-02-03 | 9.186 | 0 | -9,933 | ||
| 2021-02-04 | 2021-02-02 | 8.796 | 9,933 | +1,192 | 0.00% | 87,373 |
| 2021-02-03 | 2021-02-01 | 8.607 | 8,741 | +794 | 0.00% | 75,238 |
| 2021-01-27 | 2021-01-25 | 8.897 | 7,947 | +7,947 | 0.00% | 70,703 |
| 2020-10-27 | 2020-10-22 | 8.406 | 0 | -1,589 | ||
| 2020-10-20 | 2020-10-16 | 7.708 | 1,589 | +35 | 0.00% | 12,248 |
| 2020-07-09 | 2020-07-07 | 8.236 | 1,554 | -1,554 | 0.00% | 12,798 |
| 2020-05-19 | 2020-05-15 | 7.141 | 3,108 | +72 | 0.00% | 22,196 |
| 2020-04-23 | 2020-04-21 | 7.365 | 3,036 | +1,518 | 0.00% | 22,362 |
| 2020-04-21 | 2020-04-17 | 7.537 | 1,518 | -4,174 | 0.00% | 11,441 |
| 2020-01-29 | 2020-01-22 | 9.197 | 5,692 | +1,518 | 0.00% | 52,349 |
| 2019-10-21 | 2019-10-17 | 9.606 | 4,174 | +75 | 0.00% | 40,096 |
| 2019-09-23 | 2019-09-19 | 10.398 | 4,099 | +4,099 | 0.00% | 42,621 |
| 2019-09-10 | 2019-09-06 | 10.612 | 0 | -4,472 | ||
| 2019-08-27 | 2019-08-23 | 11.847 | 4,472 | +2,236 | 0.00% | 52,979 |
| 2019-08-26 | 2019-08-22 | 12.357 | 2,236 | +2,236 | 0.00% | 27,629 |
| 2018-08-31 | 2018-08-29 | 10.974 | 0 | -1,089 | ||
| 2018-06-07 | 2018-06-05 | 7.651 | 1,089 | +5 | 0.00% | 8,332 |
| 2018-01-23 | 2018-01-19 | 8.205 | 1,084 | +1,084 | 0.00% | 8,894 |
| 2014-06-03 | 2014-05-29 | 12.260 | 0 | -2,109 | ||
| 2014-05-28 | 2014-05-26 | 11.563 | 2,109 | +2,109 | 0.00% | 24,387 |
| 2012-03-15 | 2012-03-13 | 3.129 | 0 | -140,264 | ||
| 2012-02-22 | 2012-02-20 | 2.845 | 140,264 | -2,109 | 0.02% | 399,000 |
| 2012-01-05 | 2012-01-03 | 2.859 | 142,373 | +2,109 | 0.02% | 407,024 |
| 2011-11-25 | 2011-11-23 | 2.560 | 140,264 | -66,441 | 0.02% | 359,100 |
| 2011-11-24 | 2011-11-22 | 2.546 | 206,705 | -73,823 | 0.04% | 526,260 |
| 2011-08-04 | 2011-08-02 | 2.774 | 280,528 | +140,264 | 0.05% | 778,049 |
| 2011-06-08 | 2011-06-03 | 2.830 | 140,264 | +140,264 | 0.02% | 397,005 |
| 2011-05-19 | 2011-05-17 | 2.873 | 0 | -4,218 | ||
| 2011-05-18 | 2011-05-16 | 2.859 | 4,218 | -2,110 | 0.00% | 12,059 |
| 2011-05-17 | 2011-05-13 | 2.930 | 6,328 | +4,219 | 0.00% | 18,541 |
| 2011-04-29 | 2011-04-27 | 3.115 | 2,109 | +2,109 | 0.00% | 6,569 |
| 2011-04-20 | 2011-04-18 | 3.044 | 0 | -1,055 | ||
| 2011-04-18 | 2011-04-14 | 2.518 | 1,055 | +1,055 | 0.00% | 2,656 |
| 2011-02-08 | 2011-02-02 | 2.432 | 0 | -1,055 | ||
| 2010-12-17 | 2010-12-15 | 2.717 | 1,055 | -21,092 | 0.00% | 2,866 |
| 2010-12-16 | 2010-12-14 | 2.518 | 22,147 | +21,092 | 0.00% | 55,755 |
| 2010-12-06 | 2010-12-02 | 2.873 | 1,055 | -1,054 | 0.00% | 3,031 |
| 2010-11-23 | 2010-11-19 | 2.973 | 2,109 | -21,093 | 0.00% | 6,269 |
| 2010-11-22 | 2010-11-18 | 3.015 | 23,202 | +21,093 | 0.00% | 69,961 |
| 2010-11-18 | 2010-11-16 | 3.072 | 2,109 | -1,055 | 0.00% | 6,479 |
| 2010-11-15 | 2010-11-11 | 3.243 | 3,164 | -180,339 | 0.00% | 10,260 |
| 2010-11-12 | 2010-11-10 | 3.044 | 183,503 | 0.03% | 558,539 |
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