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 | 0.860 | 123,650 | +0 | 0.02% | 106,339 |
| 2025-10-13 | 2025-10-09 | 0.990 | 123,650 | +0 | 0.02% | 122,414 |
| 2025-10-10 | 2025-10-08 | 1.040 | 123,650 | +0 | 0.02% | 128,596 |
| 2025-10-09 | 2025-10-06 | 1.070 | 123,650 | +0 | 0.02% | 132,306 |
| 2025-10-08 | 2025-10-03 | 1.080 | 123,650 | +0 | 0.02% | 133,542 |
| 2025-10-06 | 2025-10-02 | 1.120 | 123,650 | +0 | 0.02% | 138,488 |
| 2025-10-03 | 2025-09-30 | 1.190 | 123,650 | +0 | 0.02% | 147,144 |
| 2025-10-02 | 2025-09-29 | 1.080 | 123,650 | +0 | 0.02% | 133,542 |
| 2025-09-30 | 2025-09-26 | 1.040 | 123,650 | +0 | 0.02% | 128,596 |
| 2025-09-29 | 2025-09-25 | 1.070 | 123,650 | +0 | 0.02% | 132,306 |
| 2025-09-26 | 2025-09-24 | 1.070 | 123,650 | +0 | 0.02% | 132,306 |
| 2025-09-25 | 2025-09-23 | 1.060 | 123,650 | +0 | 0.02% | 131,069 |
| 2025-09-24 | 2025-09-22 | 1.080 | 123,650 | +0 | 0.02% | 133,542 |
| 2025-09-23 | 2025-09-19 | 1.080 | 123,650 | +0 | 0.02% | 133,542 |
| 2025-09-22 | 2025-09-18 | 1.160 | 123,650 | +0 | 0.02% | 143,434 |
| 2025-09-19 | 2025-09-17 | 1.100 | 123,650 | +0 | 0.02% | 136,015 |
| 2025-09-18 | 2025-09-16 | 1.100 | 123,650 | +0 | 0.02% | 136,015 |
| 2025-09-17 | 2025-09-15 | 1.120 | 123,650 | +0 | 0.02% | 138,488 |
| 2025-09-16 | 2025-09-12 | 1.070 | 123,650 | +0 | 0.02% | 132,306 |
| 2025-09-15 | 2025-09-11 | 1.100 | 123,650 | +20,000 | 0.02% | 136,015 |
| 2025-08-12 | 2025-08-08 | 0.790 | 103,650 | -110,000 | 0.02% | 81,884 |
| 2024-10-29 | 2024-10-25 | 0.380 | 213,650 | +10,000 | 0.08% | 81,187 |
| 2024-10-28 | 2024-10-24 | 0.315 | 203,650 | +10,000 | 0.08% | 64,150 |
| 2024-10-16 | 2024-10-14 | 0.475 | 193,650 | +80,000 | 0.07% | 91,984 |
| 2024-10-15 | 2024-10-10 | 0.470 | 113,650 | +10,000 | 0.04% | 53,416 |
| 2022-11-25 | 2022-11-23 | 0.810 | 103,650 | -6,000 | 0.05% | 83,957 |
| 2022-05-20 | 2022-05-18 | 2.060 | 109,650 | -7,000 | 0.06% | 225,879 |
| 2022-05-12 | 2022-05-10 | 1.850 | 116,650 | +9,000 | 0.06% | 215,803 |
| 2022-05-04 | 2022-04-29 | 2.050 | 107,650 | +4,000 | 0.06% | 220,683 |
| 2022-04-29 | 2022-04-27 | 2.030 | 103,650 | -10,000 | 0.05% | 210,410 |
| 2022-04-28 | 2022-04-26 | 2.500 | 113,650 | +10,000 | 0.06% | 284,125 |
| 2022-04-25 | 2022-04-21 | 2.330 | 103,650 | -60,000 | 0.05% | 241,505 |
| 2022-04-22 | 2022-04-20 | 2.500 | 163,650 | +60,000 | 0.09% | 409,125 |
| 2020-05-28 | 2020-05-26 | 1.350 | 103,650 | +21,350 | 0.05% | 139,928 |
| 2020-05-26 | 2020-05-22 | 1.270 | 82,300 | +40,000 | 0.04% | 104,521 |
| 2020-05-22 | 2020-05-20 | 1.340 | 42,300 | +37,800 | 0.02% | 56,682 |
| 2020-02-11 | 2020-02-07 | 2.600 | 4,500 | -24,000 | 0.00% | 11,700 |
| 2020-02-06 | 2020-02-04 | 2.490 | 28,500 | -15,350 | 0.01% | 70,965 |
| 2020-02-05 | 2020-02-03 | 2.470 | 43,850 | +27,350 | 0.02% | 108,310 |
| 2020-02-03 | 2020-01-30 | 3.300 | 16,500 | +12,000 | 0.01% | 54,450 |
| 2020-01-31 | 2020-01-29 | 2.900 | 4,500 | -600 | 0.00% | 13,050 |
| 2020-01-02 | 2019-12-27 | 1.520 | 5,100 | +4,000 | 0.00% | 7,752 |
| 2019-12-30 | 2019-12-24 | 1.550 | 1,100 | +500 | 0.00% | 1,705 |
| 2019-09-23 | 2019-09-19 | 5.600 | 600 | -250 | 0.00% | 3,360 |
| 2019-08-22 | 2019-08-20 | 6.100 | 850 | +250 | 0.00% | 5,185 |
| 2019-08-16 | 2019-08-14 | 6.100 | 600 | -4,900 | 0.00% | 3,660 |
| 2019-07-19 | 2019-07-17 | 8.000 | 5,500 | +2,900 | 0.00% | 44,000 |
| 2019-07-15 | 2019-07-11 | 8.200 | 2,600 | -1,950 | 0.00% | 21,320 |
| 2019-05-16 | 2019-05-14 | 9.400 | 4,550 | +100 | 0.00% | 42,770 |
| 2019-05-15 | 2019-05-10 | 9.900 | 4,450 | +1,000 | 0.00% | 44,055 |
| 2019-05-07 | 2019-05-03 | 10.100 | 3,450 | +2,850 | 0.00% | 34,845 |
| 2018-09-19 | 2018-09-17 | 14.700 | 600 | -10,000 | 0.00% | 8,820 |
| 2018-09-12 | 2018-09-10 | 14.800 | 10,600 | -100 | 0.01% | 156,880 |
| 2018-07-10 | 2018-07-06 | 16.654 | 10,700 | -222 | 0.01% | 178,199 |
| 2018-05-23 | 2018-05-18 | 21.454 | 10,922 | +102 | 0.01% | 234,325 |
| 2018-01-18 | 2018-01-16 | 19.593 | 10,820 | +10,208 | 0.01% | 211,997 |
| 2017-06-08 | 2017-06-06 | 17.091 | 612 | -9 | 0.00% | 10,460 |
| 2016-10-04 | 2016-09-30 | 18.539 | 621 | -1,036 | 0.00% | 11,513 |
| 2016-08-19 | 2016-08-17 | 20.084 | 1,657 | +1,036 | 0.00% | 33,279 |
| 2016-05-31 | 2016-05-27 | 20.178 | 621 | -3 | 0.00% | 12,531 |
| 2016-05-24 | 2016-05-20 | 21.043 | 624 | -105 | 0.00% | 13,131 |
| 2016-05-23 | 2016-05-19 | 21.619 | 729 | +105 | 0.00% | 15,761 |
| 2016-04-07 | 2016-04-05 | 21.523 | 624 | -52 | 0.00% | 13,431 |
| 2016-03-21 | 2016-03-17 | 20.947 | 676 | -53 | 0.00% | 14,160 |
| 2016-03-18 | 2016-03-16 | 20.947 | 729 | +53 | 0.00% | 15,270 |
| 2016-01-06 | 2016-01-04 | 23.061 | 676 | +52 | 0.00% | 15,589 |
| 2015-11-25 | 2015-11-23 | 20.274 | 624 | -52 | 0.00% | 12,651 |
| 2015-11-24 | 2015-11-20 | 19.698 | 676 | -53 | 0.00% | 13,316 |
| 2015-11-06 | 2015-11-04 | 19.217 | 729 | +53 | 0.00% | 14,009 |
| 2015-11-05 | 2015-11-03 | 19.121 | 676 | +52 | 0.00% | 12,926 |
| 2015-07-09 | 2015-07-07 | 18.256 | 624 | -10,408 | 0.00% | 11,392 |
| 2015-07-08 | 2015-07-06 | 16.815 | 11,032 | +10,408 | 0.01% | 185,505 |
| 2015-07-03 | 2015-06-30 | 22.869 | 624 | -10,408 | 0.00% | 14,270 |
| 2015-06-16 | 2015-06-12 | 25.943 | 11,032 | +10,408 | 0.01% | 286,207 |
| 2015-06-11 | 2015-06-09 | 26.039 | 624 | -10,408 | 0.00% | 16,249 |
| 2015-06-08 | 2015-06-04 | 28.057 | 11,032 | +7,285 | 0.01% | 309,528 |
| 2015-06-05 | 2015-06-03 | 28.057 | 3,747 | -20,814 | 0.00% | 105,131 |
| 2015-06-02 | 2015-05-29 | 28.922 | 24,561 | +8,326 | 0.02% | 710,355 |
| 2015-06-01 | 2015-05-28 | 28.057 | 16,235 | -20,815 | 0.01% | 455,510 |
| 2015-05-28 | 2015-05-26 | 26.520 | 37,050 | +3,122 | 0.03% | 982,562 |
| 2015-05-22 | 2015-05-20 | 21.139 | 33,928 | +10,408 | 0.03% | 717,205 |
| 2015-05-06 | 2015-05-04 | 19.313 | 23,520 | +20,814 | 0.02% | 454,251 |
| 2015-04-13 | 2015-04-09 | 20.851 | 2,706 | +2,082 | 0.00% | 56,422 |
| 2015-04-10 | 2015-04-08 | 20.563 | 624 | -5,204 | 0.00% | 12,831 |
| 2015-04-09 | 2015-04-02 | 18.353 | 5,828 | +5,204 | 0.00% | 106,959 |
| 2015-03-12 | 2015-03-10 | 13.260 | 624 | -10,408 | 0.00% | 8,274 |
| 2015-02-06 | 2015-02-04 | 12.011 | 11,032 | +10,408 | 0.01% | 132,503 |
| 2014-10-13 | 2014-10-09 | 10.858 | 624 | -52 | 0.00% | 6,775 |
| 2014-10-07 | 2014-10-03 | 10.281 | 676 | -157 | 0.00% | 6,950 |
| 2014-09-29 | 2014-09-25 | 10.473 | 833 | -52 | 0.00% | 8,724 |
| 2014-04-24 | 2014-04-22 | 9.128 | 885 | -208 | 0.00% | 8,078 |
| 2014-04-22 | 2014-04-16 | 8.936 | 1,093 | -104 | 0.00% | 9,767 |
| 2014-03-24 | 2014-03-20 | 10.281 | 1,197 | +312 | 0.00% | 12,307 |
| 2014-02-14 | 2014-02-12 | 9.705 | 885 | -104 | 0.00% | 8,589 |
| 2014-02-13 | 2014-02-11 | 9.993 | 989 | +104 | 0.00% | 9,883 |
| 2013-12-05 | 2013-12-03 | 9.801 | 885 | -2,081 | 0.00% | 8,674 |
| 2013-11-20 | 2013-11-18 | 9.513 | 2,966 | +989 | 0.00% | 28,214 |
| 2013-11-19 | 2013-11-15 | 9.513 | 1,977 | +1,092 | 0.00% | 18,806 |
| 2013-06-05 | 2013-06-03 | 11.626 | 885 | -5,203 | 0.00% | 10,289 |
| 2013-05-24 | 2013-05-22 | 8.744 | 6,088 | -208 | 0.01% | 53,233 |
| 2013-05-14 | 2013-05-10 | 8.744 | 6,296 | -52 | 0.01% | 55,051 |
| 2013-04-10 | 2013-04-08 | 8.936 | 6,348 | +104 | 0.01% | 56,726 |
| 2013-04-09 | 2013-04-05 | 10.473 | 6,244 | +104 | 0.01% | 65,396 |
| 2013-01-04 | 2013-01-02 | 8.552 | 6,140 | -104 | 0.01% | 52,507 |
| 2012-12-14 | 2012-12-12 | 9.224 | 6,244 | +104 | 0.01% | 57,597 |
| 2012-12-11 | 2012-12-07 | 8.552 | 6,140 | -52 | 0.01% | 52,507 |
| 2012-10-24 | 2012-10-19 | 7.303 | 6,192 | -261 | 0.01% | 45,218 |
| 2012-10-19 | 2012-10-17 | 7.110 | 6,453 | +261 | 0.01% | 45,883 |
| 2012-08-01 | 2012-07-30 | 7.399 | 6,192 | -1,093 | 0.01% | 45,813 |
| 2012-07-24 | 2012-07-20 | 9.320 | 7,285 | -52 | 0.01% | 67,899 |
| 2012-07-23 | 2012-07-19 | 9.128 | 7,337 | -312 | 0.01% | 66,974 |
| 2012-07-19 | 2012-07-17 | 9.320 | 7,649 | -52 | 0.01% | 71,292 |
| 2012-07-17 | 2012-07-13 | 9.416 | 7,701 | +1,092 | 0.01% | 72,516 |
| 2012-07-16 | 2012-07-12 | 9.801 | 6,609 | +417 | 0.01% | 64,774 |
| 2012-02-15 | 2012-02-13 | 11.434 | 6,192 | -52 | 0.01% | 70,801 |
| 2011-07-13 | 2011-07-11 | 21.812 | 6,244 | -2,082 | 0.01% | 136,192 |
| 2011-07-11 | 2011-07-07 | 23.061 | 8,326 | +2,082 | 0.01% | 192,004 |
| 2011-06-10 | 2011-06-08 | 23.349 | 6,244 | +1,613 | 0.01% | 145,791 |
| 2011-04-27 | 2011-04-21 | 36.513 | 4,631 | +1,561 | 0.00% | 169,091 |
| 2011-04-26 | 2011-04-20 | 36.705 | 3,070 | 0.00% | 112,685 |
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