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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | -114,000 | ||
| 2024-10-16 | 2024-10-14 | 0.470 | 114,000 | +20,000 | 0.00% | 53,580 |
| 2024-10-04 | 2024-10-02 | 0.680 | 94,000 | +94,000 | 0.00% | 63,920 |
| 2022-07-26 | 2022-07-22 | 1.080 | 0 | -10,000 | ||
| 2022-07-20 | 2022-07-18 | 0.880 | 10,000 | -1,000,000 | 0.00% | 8,800 |
| 2022-06-14 | 2022-06-10 | 0.970 | 1,010,000 | +10,000 | 0.03% | 979,700 |
| 2022-04-12 | 2022-04-08 | 1.000 | 1,000,000 | -1,000,000 | 0.03% | 1,000,000 |
| 2022-03-21 | 2022-03-17 | 0.960 | 2,000,000 | +1,000,000 | 0.06% | 1,920,000 |
| 2022-02-28 | 2022-02-24 | 1.390 | 1,000,000 | +1,000,000 | 0.03% | 1,390,000 |
| 2022-01-21 | 2022-01-19 | 0.990 | 0 | -44,000 | ||
| 2021-12-15 | 2021-12-13 | 1.170 | 44,000 | +44,000 | 0.00% | 51,480 |
| 2021-11-02 | 2021-10-29 | 1.230 | 0 | -25,000 | ||
| 2021-10-27 | 2021-10-25 | 1.380 | 25,000 | -30,000 | 0.00% | 34,500 |
| 2021-10-26 | 2021-10-22 | 1.350 | 55,000 | +30,000 | 0.00% | 74,250 |
| 2021-10-25 | 2021-10-21 | 1.400 | 25,000 | -25,000 | 0.00% | 35,000 |
| 2021-10-21 | 2021-10-19 | 1.340 | 50,000 | +25,000 | 0.00% | 67,000 |
| 2021-10-18 | 2021-10-12 | 1.170 | 25,000 | +25,000 | 0.00% | 29,250 |
| 2021-10-12 | 2021-10-08 | 1.160 | 0 | -4,000 | ||
| 2021-10-07 | 2021-10-05 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2021-09-20 | 2021-09-16 | 1.260 | 0 | -3,000 | ||
| 2021-09-10 | 2021-09-08 | 1.390 | 3,000 | +3,000 | 0.00% | 4,170 |
| 2021-09-08 | 2021-09-06 | 1.390 | 0 | -12,000 | ||
| 2021-09-02 | 2021-08-31 | 1.630 | 12,000 | +2,000 | 0.00% | 19,560 |
| 2021-09-01 | 2021-08-30 | 1.650 | 10,000 | -32,000 | 0.00% | 16,500 |
| 2021-08-31 | 2021-08-27 | 1.660 | 42,000 | +32,000 | 0.00% | 69,720 |
| 2021-08-30 | 2021-08-26 | 1.450 | 10,000 | -780,000 | 0.00% | 14,500 |
| 2021-08-27 | 2021-08-25 | 1.320 | 790,000 | +783,000 | 0.02% | 1,042,800 |
| 2021-08-26 | 2021-08-24 | 1.250 | 7,000 | +4,000 | 0.00% | 8,750 |
| 2021-08-24 | 2021-08-20 | 1.030 | 3,000 | +2,000 | 0.00% | 3,090 |
| 2021-08-20 | 2021-08-18 | 1.490 | 1,000 | +1,000 | 0.00% | 1,490 |
| 2021-08-17 | 2021-08-13 | 1.630 | 0 | -61,000 | ||
| 2021-08-16 | 2021-08-12 | 1.750 | 61,000 | +61,000 | 0.00% | 106,750 |
| 2021-05-24 | 2021-05-20 | 0.500 | 0 | -2,000,000 | ||
| 2021-05-12 | 2021-05-10 | 0.630 | 2,000,000 | +2,000,000 | 0.06% | 1,260,000 |
| 2021-03-17 | 2021-03-15 | 0.495 | 0 | -5,000 | ||
| 2021-03-04 | 2021-03-02 | 0.550 | 5,000 | +5,000 | 0.00% | 2,750 |
| 2021-02-26 | 2021-02-24 | 0.630 | 0 | -15,000 | ||
| 2021-02-25 | 2021-02-23 | 0.720 | 15,000 | -65,000 | 0.00% | 10,800 |
| 2021-02-24 | 2021-02-22 | 0.740 | 80,000 | +45,000 | 0.00% | 59,200 |
| 2021-02-22 | 2021-02-18 | 0.640 | 35,000 | +35,000 | 0.00% | 22,400 |
| 2021-02-05 | 2021-02-03 | 0.410 | 0 | -50,000 | ||
| 2021-02-04 | 2021-02-02 | 0.385 | 50,000 | +50,000 | 0.00% | 19,250 |
| 2020-11-13 | 2020-11-11 | 0.390 | 0 | -100,000 | ||
| 2020-11-12 | 2020-11-10 | 0.360 | 100,000 | -40,000 | 0.00% | 36,000 |
| 2020-11-09 | 2020-11-05 | 0.365 | 140,000 | -60,000 | 0.00% | 51,100 |
| 2020-11-06 | 2020-11-04 | 0.350 | 200,000 | +80,000 | 0.01% | 70,000 |
| 2020-11-05 | 2020-11-03 | 0.360 | 120,000 | -120,000 | 0.00% | 43,200 |
| 2020-11-04 | 2020-11-02 | 0.365 | 240,000 | +240,000 | 0.01% | 87,600 |
| 2020-08-21 | 2020-08-19 | 0.335 | 0 | -140,000 | ||
| 2020-08-18 | 2020-08-14 | 0.345 | 140,000 | +132,000 | 0.00% | 48,300 |
| 2020-08-17 | 2020-08-13 | 0.355 | 8,000 | +8,000 | 0.00% | 2,840 |
| 2020-06-16 | 2020-06-12 | 0.226 | 0 | -183,000 | ||
| 2020-06-15 | 2020-06-11 | 0.227 | 183,000 | +183,000 | 0.01% | 41,541 |
| 2020-05-19 | 2020-05-15 | 0.219 | 0 | -10,338 | ||
| 2020-03-12 | 2020-03-10 | 0.290 | 10,338 | +10,000 | 0.00% | 2,998 |
| 2019-05-28 | 2019-05-24 | 0.430 | 338 | +8 | 0.00% | 145 |
| 2019-01-28 | 2019-01-24 | 0.410 | 330 | -97,590 | 0.00% | 135 |
| 2019-01-25 | 2019-01-23 | 0.415 | 97,920 | +97,590 | 0.00% | 40,637 |
| 2018-07-27 | 2018-07-25 | 0.605 | 330 | -180,542 | 0.00% | 200 |
| 2018-07-26 | 2018-07-24 | 0.507 | 180,872 | +180,542 | 0.01% | 91,742 |
| 2017-07-20 | 2017-07-18 | 0.497 | 330 | -97,590 | 0.00% | 164 |
| 2017-07-19 | 2017-07-17 | 0.476 | 97,920 | +97,590 | 0.00% | 46,657 |
| 2017-03-29 | 2017-03-27 | 0.456 | 330 | -243,976 | 0.00% | 150 |
| 2017-02-23 | 2017-02-21 | 0.523 | 244,306 | +243,976 | 0.01% | 127,673 |
| 2017-01-23 | 2017-01-19 | 0.523 | 330 | -50,747 | 0.00% | 172 |
| 2017-01-18 | 2017-01-16 | 0.502 | 51,077 | -116,132 | 0.00% | 25,646 |
| 2017-01-17 | 2017-01-13 | 0.512 | 167,209 | -28,302 | 0.00% | 85,669 |
| 2017-01-16 | 2017-01-12 | 0.512 | 195,511 | +195,181 | 0.01% | 100,169 |
| 2017-01-10 | 2017-01-06 | 0.533 | 330 | -195,181 | 0.00% | 176 |
| 2017-01-09 | 2017-01-05 | 0.543 | 195,511 | +195,181 | 0.01% | 106,179 |
| 2016-03-08 | 2016-03-04 | 0.482 | 330 | -307,409 | 0.00% | 159 |
| 2016-03-07 | 2016-03-03 | 0.435 | 307,739 | +63,433 | 0.01% | 134,018 |
| 2016-02-26 | 2016-02-24 | 0.400 | 244,306 | +243,976 | 0.01% | 97,632 |
| 2015-09-22 | 2015-09-18 | 0.717 | 330 | -29,277 | 0.00% | 237 |
| 2015-09-17 | 2015-09-15 | 0.707 | 29,607 | +19,518 | 0.00% | 20,933 |
| 2015-09-16 | 2015-09-14 | 0.738 | 10,089 | +9,759 | 0.00% | 7,443 |
| 2015-08-27 | 2015-08-25 | 0.697 | 330 | -202,012 | 0.00% | 230 |
| 2015-08-26 | 2015-08-24 | 0.635 | 202,342 | +202,012 | 0.01% | 128,550 |
| 2015-07-17 | 2015-07-15 | 0.789 | 330 | -146,385 | 0.00% | 260 |
| 2015-07-16 | 2015-07-14 | 0.830 | 146,715 | +146,385 | 0.00% | 121,773 |
| 2015-07-14 | 2015-07-10 | 0.881 | 330 | -4,879 | 0.00% | 291 |
| 2015-07-10 | 2015-07-08 | 0.646 | 5,209 | +4,879 | 0.00% | 3,363 |
| 2015-07-06 | 2015-07-02 | 0.994 | 330 | -226,409 | 0.00% | 328 |
| 2015-07-03 | 2015-06-30 | 1.086 | 226,739 | +226,409 | 0.01% | 246,278 |
| 2015-06-29 | 2015-06-25 | 1.281 | 330 | -195,181 | 0.00% | 423 |
| 2015-06-26 | 2015-06-24 | 1.414 | 195,511 | +195,181 | 0.01% | 276,467 |
| 2015-06-23 | 2015-06-19 | 1.609 | 330 | -9,759 | 0.00% | 531 |
| 2015-06-22 | 2015-06-18 | 1.517 | 10,089 | -19,518 | 0.00% | 15,300 |
| 2015-06-19 | 2015-06-17 | 1.445 | 29,607 | +29,277 | 0.00% | 42,777 |
| 2015-06-15 | 2015-06-11 | 1.527 | 330 | -1,024,699 | 0.00% | 504 |
| 2015-06-12 | 2015-06-10 | 1.353 | 1,025,029 | +1,024,699 | 0.03% | 1,386,447 |
| 2015-06-09 | 2015-06-05 | 1.250 | 330 | -20,494 | 0.00% | 413 |
| 2015-06-08 | 2015-06-04 | 1.312 | 20,824 | -273,253 | 0.00% | 27,313 |
| 2015-06-03 | 2015-06-01 | 1.076 | 294,077 | +292,771 | 0.01% | 316,405 |
| 2015-06-01 | 2015-05-28 | 1.076 | 1,306 | -292,771 | 0.00% | 1,405 |
| 2015-05-27 | 2015-05-22 | 1.004 | 294,077 | +292,771 | 0.01% | 295,311 |
| 2015-05-11 | 2015-05-07 | 1.025 | 1,306 | -48,795 | 0.00% | 1,338 |
| 2015-05-08 | 2015-05-06 | 1.055 | 50,101 | +48,795 | 0.00% | 52,878 |
| 2015-01-14 | 2015-01-12 | 0.564 | 1,306 | -2,927 | 0.00% | 736 |
| 2013-07-02 | 2013-06-27 | 0.666 | 4,233 | +975 | 0.00% | 2,819 |
| 2012-11-01 | 2012-10-30 | 0.912 | 3,258 | -4,879 | 0.00% | 2,971 |
| 2012-10-29 | 2012-10-25 | 0.912 | 8,137 | +4,879 | 0.00% | 7,421 |
| 2012-10-26 | 2012-10-24 | 0.994 | 3,258 | -4,879 | 0.00% | 3,238 |
| 2012-10-24 | 2012-10-19 | 0.932 | 8,137 | +3,904 | 0.00% | 7,588 |
| 2012-10-22 | 2012-10-18 | 0.912 | 4,233 | -976 | 0.00% | 3,860 |
| 2012-07-24 | 2012-07-20 | 0.881 | 5,209 | +1,951 | 0.00% | 4,590 |
| 2012-06-28 | 2012-06-26 | 0.810 | 3,258 | +42 | 0.00% | 2,638 |
| 2012-03-16 | 2012-03-14 | 1.381 | 3,216 | -963 | 0.00% | 4,440 |
| 2012-03-15 | 2012-03-13 | 1.339 | 4,179 | +963 | 0.00% | 5,596 |
| 2011-06-10 | 2011-06-08 | 2.408 | 3,216 | -38,535 | 0.00% | 7,745 |
| 2011-05-11 | 2011-05-06 | 2.522 | 41,751 | +19,267 | 0.00% | 105,310 |
| 2011-04-08 | 2011-04-06 | 2.688 | 22,484 | +19,268 | 0.00% | 60,446 |
| 2011-01-20 | 2011-01-18 | 2.917 | 3,216 | -12,524 | 0.00% | 9,380 |
| 2011-01-14 | 2011-01-12 | 3.062 | 15,740 | -14,451 | 0.00% | 48,197 |
| 2011-01-05 | 2011-01-03 | 2.865 | 30,191 | -2,890 | 0.00% | 86,494 |
| 2010-12-28 | 2010-12-22 | 2.657 | 33,081 | -3,854 | 0.00% | 87,905 |
| 2010-12-21 | 2010-12-17 | 2.616 | 36,935 | -8,670 | 0.00% | 96,613 |
| 2010-11-26 | 2010-11-24 | 2.886 | 45,605 | -12,524 | 0.00% | 131,599 |
| 2010-11-25 | 2010-11-23 | 2.854 | 58,129 | +9,634 | 0.00% | 165,929 |
| 2010-11-22 | 2010-11-18 | 3.031 | 48,495 | 0.00% | 146,986 |
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