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 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.797 | 10,000 | +0 | 0.00% | 7,969 |
| 2025-10-09 | 2025-10-06 | 0.726 | 10,000 | +1,592 | 0.00% | 7,255 |
| 2025-10-08 | 2025-10-03 | 0.571 | 8,408 | +0 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.589 | 8,408 | +0 | 0.00% | 4,950 |
| 2025-10-03 | 2025-09-30 | 0.583 | 8,408 | +0 | 0.00% | 4,900 |
| 2025-10-02 | 2025-09-29 | 0.577 | 8,408 | +0 | 0.00% | 4,850 |
| 2025-09-30 | 2025-09-26 | 0.559 | 8,408 | +0 | 0.00% | 4,700 |
| 2025-09-29 | 2025-09-25 | 0.553 | 8,408 | +0 | 0.00% | 4,650 |
| 2025-09-26 | 2025-09-24 | 0.571 | 8,408 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.589 | 8,408 | +0 | 0.00% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.595 | 8,408 | +0 | 0.00% | 5,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 8,408 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 8,408 | +0 | 0.00% | 4,900 |
| 2025-09-19 | 2025-09-17 | 0.577 | 8,408 | +0 | 0.00% | 4,850 |
| 2025-09-18 | 2025-09-16 | 0.589 | 8,408 | +0 | 0.00% | 4,950 |
| 2025-09-17 | 2025-09-15 | 0.589 | 8,408 | +0 | 0.00% | 4,950 |
| 2025-09-16 | 2025-09-12 | 0.618 | 8,408 | +0 | 0.00% | 5,200 |
| 2025-09-15 | 2025-09-11 | 0.618 | 8,408 | +0 | 0.00% | 5,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 8,408 | +0 | 0.00% | 5,300 |
| 2025-09-11 | 2025-09-09 | 0.565 | 8,408 | +0 | 0.00% | 4,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 8,408 | +8,408 | 0.00% | 5,300 |
| 2017-07-12 | 2017-07-10 | 0.448 | 0 | -37,291 | ||
| 2017-07-11 | 2017-07-07 | 0.475 | 37,291 | -193,915 | 0.01% | 17,700 |
| 2017-03-17 | 2017-03-15 | 0.654 | 231,206 | +29,833 | 0.08% | 151,280 |
| 2017-02-23 | 2017-02-21 | 0.630 | 201,373 | +96,957 | 0.07% | 126,900 |
| 2017-02-21 | 2017-02-17 | 0.646 | 104,416 | +104,416 | 0.04% | 67,480 |
| 2017-02-13 | 2017-02-09 | 0.724 | 0 | -74,583 | ||
| 2017-02-10 | 2017-02-08 | 0.737 | 74,583 | +7,459 | 0.03% | 55,000 |
| 2017-02-09 | 2017-02-07 | 0.764 | 67,124 | -74,583 | 0.02% | 51,300 |
| 2017-02-08 | 2017-02-06 | 0.764 | 141,707 | +141,707 | 0.05% | 108,300 |
| 2015-04-30 | 2015-04-28 | 6.349 | 0 | -8,190 | ||
| 2015-04-29 | 2015-04-27 | 6.837 | 8,190 | +8,190 | 0.02% | 55,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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