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 | 2.570 | 4,000 | +0 | 0.00% | 10,280 |
| 2025-10-13 | 2025-10-09 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 2.550 | 4,000 | -4,000 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 2.420 | 8,000 | +4,000 | 0.00% | 19,360 |
| 2025-08-13 | 2025-08-11 | 2.420 | 4,000 | -4,000 | 0.00% | 9,680 |
| 2025-07-22 | 2025-07-18 | 2.550 | 8,000 | +4,000 | 0.00% | 20,400 |
| 2025-06-30 | 2025-06-26 | 2.748 | 4,000 | +244 | 0.00% | 10,991 |
| 2025-06-19 | 2025-06-17 | 2.716 | 3,756 | -1,878 | 0.00% | 10,200 |
| 2025-06-10 | 2025-06-06 | 2.705 | 5,634 | +1,878 | 0.00% | 15,241 |
| 2025-03-05 | 2025-03-03 | 1.981 | 3,756 | -1,878 | 0.00% | 7,440 |
| 2024-10-07 | 2024-10-03 | 2.226 | 5,634 | -5,633 | 0.00% | 12,541 |
| 2024-07-31 | 2024-07-29 | 1.960 | 11,267 | +5,633 | 0.00% | 22,079 |
| 2024-07-10 | 2024-07-08 | 2.109 | 5,634 | -7,511 | 0.00% | 11,881 |
| 2024-07-09 | 2024-07-05 | 2.130 | 13,145 | -5,634 | 0.00% | 27,999 |
| 2024-06-28 | 2024-06-26 | 2.343 | 18,779 | +1,454 | 0.00% | 44,009 |
| 2024-06-18 | 2024-06-14 | 2.459 | 17,325 | +1,733 | 0.00% | 42,601 |
| 2024-06-12 | 2024-06-07 | 2.482 | 15,592 | -5,197 | 0.00% | 38,700 |
| 2024-06-03 | 2024-05-30 | 2.390 | 20,789 | +3,464 | 0.00% | 49,679 |
| 2024-05-28 | 2024-05-24 | 2.286 | 17,325 | +1,733 | 0.00% | 39,601 |
| 2024-05-24 | 2024-05-22 | 2.297 | 15,592 | +1,732 | 0.00% | 35,820 |
| 2024-05-22 | 2024-05-20 | 2.320 | 13,860 | -3,465 | 0.00% | 32,161 |
| 2024-04-24 | 2024-04-22 | 2.066 | 17,325 | +3,465 | 0.00% | 35,801 |
| 2024-04-18 | 2024-04-16 | 2.055 | 13,860 | -10,394 | 0.00% | 28,481 |
| 2024-04-16 | 2024-04-12 | 2.136 | 24,254 | +5,197 | 0.00% | 51,799 |
| 2024-04-02 | 2024-03-27 | 1.986 | 19,057 | +3,465 | 0.00% | 37,840 |
| 2024-03-28 | 2024-03-26 | 1.893 | 15,592 | +3,465 | 0.00% | 29,520 |
| 2023-12-15 | 2023-12-13 | 1.836 | 12,127 | +1,732 | 0.00% | 22,260 |
| 2023-07-05 | 2023-07-03 | 2.359 | 10,395 | +731 | 0.00% | 24,524 |
| 2023-01-16 | 2023-01-12 | 2.521 | 9,664 | -1,611 | 0.00% | 24,360 |
| 2023-01-10 | 2023-01-06 | 2.483 | 11,275 | -8,053 | 0.00% | 28,000 |
| 2022-11-28 | 2022-11-24 | 2.148 | 19,328 | +1,610 | 0.00% | 41,519 |
| 2022-08-04 | 2022-08-02 | 1.875 | 17,718 | +1,611 | 0.00% | 33,221 |
| 2022-07-05 | 2022-06-30 | 2.340 | 16,107 | +721 | 0.00% | 37,688 |
| 2022-04-06 | 2022-04-01 | 2.301 | 15,386 | +7,693 | 0.00% | 35,401 |
| 2022-02-28 | 2022-02-24 | 2.925 | 7,693 | -7,693 | 0.00% | 22,501 |
| 2021-12-30 | 2021-12-28 | 3.159 | 15,386 | -41,541 | 0.00% | 48,601 |
| 2021-12-29 | 2021-12-24 | 3.250 | 56,927 | +32,310 | 0.00% | 185,001 |
| 2021-12-01 | 2021-11-29 | 2.912 | 24,617 | +16,924 | 0.00% | 71,680 |
| 2021-11-25 | 2021-11-23 | 2.691 | 7,693 | +7,693 | 0.00% | 20,701 |
| 2021-11-10 | 2021-11-08 | 2.847 | 0 | -15,386 | ||
| 2021-10-28 | 2021-10-26 | 3.146 | 15,386 | +15,386 | 0.00% | 48,401 |
| 2021-10-20 | 2021-10-18 | 3.302 | 0 | -4,616 | ||
| 2021-10-12 | 2021-10-08 | 3.510 | 4,616 | +4,616 | 0.00% | 16,201 |
| 2021-08-16 | 2021-08-12 | 2.795 | 0 | -9,231 | ||
| 2021-06-29 | 2021-06-25 | 2.544 | 9,231 | -4,003 | 0.00% | 23,479 |
| 2021-05-27 | 2021-05-25 | 2.353 | 13,234 | -5,881 | 0.00% | 31,141 |
| 2021-03-12 | 2021-03-10 | 2.203 | 19,115 | +4,411 | 0.00% | 42,119 |
| 2021-03-11 | 2021-03-09 | 2.203 | 14,704 | -7,352 | 0.00% | 32,400 |
| 2021-03-10 | 2021-03-08 | 2.217 | 22,056 | +8,822 | 0.00% | 48,900 |
| 2021-03-08 | 2021-03-04 | 2.476 | 13,234 | +5,882 | 0.00% | 32,761 |
| 2021-03-05 | 2021-03-03 | 2.557 | 7,352 | +7,352 | 0.00% | 18,800 |
| 2021-03-03 | 2021-03-01 | 2.856 | 0 | -17,645 | ||
| 2021-03-01 | 2021-02-25 | 3.020 | 17,645 | +17,645 | 0.00% | 53,280 |
| 2020-10-14 | 2020-10-09 | 2.693 | 0 | -5,882 | ||
| 2020-10-12 | 2020-10-08 | 2.720 | 5,882 | +5,882 | 0.00% | 16,001 |
| 2020-09-08 | 2020-09-04 | 2.843 | 0 | -4,411 | ||
| 2020-08-07 | 2020-08-05 | 2.952 | 4,411 | -4,411 | 0.00% | 13,019 |
| 2020-07-24 | 2020-07-22 | 2.788 | 8,822 | -4,412 | 0.00% | 24,599 |
| 2020-07-16 | 2020-07-14 | 2.802 | 13,234 | -7,352 | 0.00% | 37,081 |
| 2020-06-02 | 2020-05-29 | 2.359 | 20,586 | +1,001 | 0.00% | 48,561 |
| 2019-10-23 | 2019-10-21 | 1.973 | 19,585 | -78,340 | 0.00% | 38,640 |
| 2019-10-11 | 2019-10-09 | 1.916 | 97,925 | +78,340 | 0.00% | 187,600 |
| 2019-07-08 | 2019-07-04 | 1.973 | 19,585 | +6,995 | 0.00% | 38,640 |
| 2019-06-25 | 2019-06-21 | 2.145 | 12,590 | +671 | 0.00% | 27,000 |
| 2019-02-27 | 2019-02-25 | 2.718 | 11,919 | -5,297 | 0.00% | 32,401 |
| 2018-09-17 | 2018-09-13 | 2.296 | 17,216 | +5,297 | 0.00% | 39,520 |
| 2018-07-04 | 2018-06-29 | 2.891 | 11,919 | +588 | 0.00% | 34,461 |
| 2017-12-27 | 2017-12-21 | 3.114 | 11,331 | +3,777 | 0.00% | 35,281 |
| 2017-10-25 | 2017-10-23 | 3.511 | 7,554 | -3,777 | 0.00% | 26,521 |
| 2017-09-13 | 2017-09-11 | 3.416 | 11,331 | -5,036 | 0.00% | 38,701 |
| 2017-09-04 | 2017-08-31 | 3.352 | 16,367 | +3,777 | 0.00% | 54,862 |
| 2017-07-18 | 2017-07-14 | 3.574 | 12,590 | +5,036 | 0.00% | 45,001 |
| 2017-07-10 | 2017-07-06 | 3.574 | 7,554 | -12,589 | 0.00% | 27,001 |
| 2017-07-03 | 2017-06-29 | 3.760 | 20,143 | +12,867 | 0.00% | 75,744 |
| 2017-06-29 | 2017-06-27 | 3.777 | 7,276 | +3,638 | 0.00% | 27,480 |
| 2017-03-15 | 2017-03-13 | 3.991 | 3,638 | -13,339 | 0.00% | 14,520 |
| 2017-02-24 | 2017-02-22 | 3.909 | 16,977 | +13,339 | 0.00% | 66,359 |
| 2017-02-16 | 2017-02-14 | 3.942 | 3,638 | -121,266 | 0.00% | 14,340 |
| 2017-02-15 | 2017-02-13 | 3.958 | 124,904 | +121,266 | 0.01% | 494,399 |
| 2016-06-27 | 2016-06-23 | 4.130 | 3,638 | +123 | 0.00% | 15,027 |
| 2016-03-22 | 2016-03-18 | 4.369 | 3,515 | -29,295 | 0.00% | 15,359 |
| 2016-03-21 | 2016-03-17 | 4.148 | 32,810 | +29,295 | 0.00% | 136,081 |
| 2015-12-18 | 2015-12-16 | 4.472 | 3,515 | +2,343 | 0.00% | 15,719 |
| 2015-12-17 | 2015-12-15 | 4.404 | 1,172 | +1,172 | 0.00% | 5,161 |
| 2015-10-20 | 2015-10-16 | 5.052 | 0 | -4,687 | ||
| 2015-07-09 | 2015-07-07 | 4.284 | 4,687 | -759,312 | 0.00% | 20,080 |
| 2015-07-07 | 2015-07-03 | 4.950 | 763,999 | +2,344 | 0.06% | 3,781,600 |
| 2015-07-02 | 2015-06-29 | 5.382 | 761,655 | +12,871 | 0.06% | 4,099,271 |
| 2015-05-28 | 2015-05-26 | 6.389 | 748,784 | -28,800 | 0.06% | 4,783,998 |
| 2015-05-06 | 2015-05-04 | 6.649 | 777,584 | -57,599 | 0.06% | 5,170,502 |
| 2015-05-05 | 2015-04-30 | 6.684 | 835,183 | -28,799 | 0.06% | 5,582,503 |
| 2015-04-15 | 2015-04-13 | 7.188 | 863,982 | -28,799 | 0.06% | 6,210,000 |
| 2015-03-27 | 2015-03-25 | 5.399 | 892,781 | -5,760 | 0.07% | 4,820,498 |
| 2015-03-06 | 2015-03-04 | 5.677 | 898,541 | -11,520 | 0.07% | 5,101,199 |
| 2015-03-05 | 2015-03-03 | 5.868 | 910,061 | +11,520 | 0.07% | 5,340,400 |
| 2014-12-05 | 2014-12-03 | 5.955 | 898,541 | -11,520 | 0.07% | 5,350,799 |
| 2014-12-04 | 2014-12-02 | 6.111 | 910,061 | +11,520 | 0.07% | 5,561,600 |
| 2014-12-01 | 2014-11-27 | 6.476 | 898,541 | -1,152 | 0.07% | 5,818,799 |
| 2014-11-28 | 2014-11-26 | 6.563 | 899,693 | +5,760 | 0.07% | 5,904,359 |
| 2014-11-18 | 2014-11-14 | 6.267 | 893,933 | -5,760 | 0.07% | 5,602,718 |
| 2014-11-14 | 2014-11-12 | 6.285 | 899,693 | +5,760 | 0.07% | 5,654,439 |
| 2014-11-11 | 2014-11-07 | 5.938 | 893,933 | -1,152 | 0.07% | 5,307,838 |
| 2014-10-31 | 2014-10-29 | 5.816 | 895,085 | +1,152 | 0.07% | 5,205,898 |
| 2014-10-24 | 2014-10-22 | 5.799 | 893,933 | +1,152 | 0.07% | 5,183,678 |
| 2014-10-13 | 2014-10-09 | 5.972 | 892,781 | -1,152 | 0.07% | 5,331,998 |
| 2014-10-06 | 2014-09-30 | 5.781 | 893,933 | -23,040 | 0.08% | 5,168,158 |
| 2014-09-26 | 2014-09-24 | 5.851 | 916,973 | +1,152 | 0.08% | 5,365,041 |
| 2014-07-24 | 2014-07-22 | 6.302 | 915,821 | -1,152 | 0.08% | 5,771,701 |
| 2014-07-22 | 2014-07-18 | 6.267 | 916,973 | +1,152 | 0.08% | 5,747,121 |
| 2014-07-18 | 2014-07-16 | 6.441 | 915,821 | -6,912 | 0.08% | 5,898,901 |
| 2014-07-17 | 2014-07-15 | 6.424 | 922,733 | -1,152 | 0.08% | 5,927,402 |
| 2014-07-16 | 2014-07-14 | 6.320 | 923,885 | +12,672 | 0.08% | 5,838,562 |
| 2014-07-15 | 2014-07-11 | 6.372 | 911,213 | +12,672 | 0.08% | 5,805,940 |
| 2014-07-14 | 2014-07-10 | 6.597 | 898,541 | +1,152 | 0.08% | 5,927,999 |
| 2014-07-11 | 2014-07-09 | 6.250 | 897,389 | +1,152 | 0.08% | 5,608,799 |
| 2014-07-10 | 2014-07-08 | 6.389 | 896,237 | +3,456 | 0.08% | 5,726,078 |
| 2014-06-20 | 2014-06-18 | 5.972 | 892,781 | +28,799 | 0.08% | 5,331,998 |
| 2014-06-19 | 2014-06-17 | 6.077 | 863,982 | +28,799 | 0.08% | 5,250,000 |
| 2014-06-18 | 2014-06-16 | 6.198 | 835,183 | +57,599 | 0.07% | 5,176,503 |
| 2014-06-12 | 2014-06-10 | 6.554 | 777,584 | +11,289 | 0.07% | 5,095,981 |
| 2014-06-11 | 2014-06-09 | 6.483 | 766,295 | -2,271 | 0.07% | 4,967,997 |
| 2014-06-09 | 2014-06-05 | 6.078 | 768,566 | +28,381 | 0.07% | 4,671,300 |
| 2014-05-16 | 2014-05-14 | 5.849 | 740,185 | +2,271 | 0.07% | 4,329,282 |
| 2014-05-05 | 2014-04-30 | 5.867 | 737,914 | +17,029 | 0.07% | 4,328,999 |
| 2014-05-02 | 2014-04-29 | 6.201 | 720,885 | +17,028 | 0.06% | 4,470,398 |
| 2014-04-30 | 2014-04-28 | 6.360 | 703,857 | +28,382 | 0.06% | 4,476,403 |
| 2014-04-17 | 2014-04-15 | 6.307 | 675,475 | +11,352 | 0.06% | 4,260,198 |
| 2014-04-16 | 2014-04-14 | 6.360 | 664,123 | +11,353 | 0.06% | 4,223,702 |
| 2014-04-02 | 2014-03-31 | 6.254 | 652,770 | +56,762 | 0.06% | 4,082,499 |
| 2014-03-31 | 2014-03-27 | 6.131 | 596,008 | +227,051 | 0.05% | 3,654,003 |
| 2014-03-26 | 2014-03-24 | 6.606 | 368,957 | +141,906 | 0.03% | 2,437,499 |
| 2014-03-25 | 2014-03-21 | 6.730 | 227,051 | +227,051 | 0.02% | 1,528,003 |
| 2014-03-18 | 2014-03-14 | 7.875 | 0 | -13,623 | ||
| 2014-03-13 | 2014-03-11 | 8.527 | 13,623 | +13,623 | 0.00% | 116,160 |
| 2014-03-05 | 2014-03-03 | 8.527 | 0 | -5,676 | ||
| 2014-02-21 | 2014-02-19 | 8.351 | 5,676 | +5,676 | 0.00% | 47,398 |
| 2013-08-15 | 2013-08-12 | 5.268 | 0 | -5,676 | ||
| 2013-07-25 | 2013-07-23 | 5.461 | 5,676 | +5,676 | 0.00% | 30,999 |
| 2013-07-19 | 2013-07-17 | 5.215 | 0 | -5,676 | ||
| 2013-07-18 | 2013-07-16 | 5.497 | 5,676 | +5,676 | 0.00% | 31,199 |
| 2013-05-21 | 2013-05-16 | 5.924 | 0 | -5,588 | ||
| 2013-05-15 | 2013-05-13 | 5.100 | 5,588 | -1,117 | 0.00% | 28,501 |
| 2013-05-14 | 2013-05-10 | 4.832 | 6,705 | -5,588 | 0.00% | 32,398 |
| 2013-05-09 | 2013-05-07 | 4.832 | 12,293 | +1,117 | 0.00% | 59,400 |
| 2013-05-08 | 2013-05-06 | 4.832 | 11,176 | +4,471 | 0.00% | 54,002 |
| 2013-05-07 | 2013-05-03 | 4.707 | 6,705 | +1,117 | 0.00% | 31,559 |
| 2013-04-30 | 2013-04-26 | 4.564 | 5,588 | -4,470 | 0.00% | 25,501 |
| 2013-04-29 | 2013-04-25 | 4.635 | 10,058 | -6,705 | 0.00% | 46,620 |
| 2013-04-26 | 2013-04-24 | 4.760 | 16,763 | +7,823 | 0.00% | 79,799 |
| 2013-04-25 | 2013-04-23 | 4.546 | 8,940 | -6,706 | 0.00% | 40,638 |
| 2013-04-24 | 2013-04-22 | 4.581 | 15,646 | +2,235 | 0.00% | 71,681 |
| 2013-04-23 | 2013-04-19 | 4.832 | 13,411 | +5,588 | 0.00% | 64,802 |
| 2013-04-22 | 2013-04-18 | 4.725 | 7,823 | -10,058 | 0.00% | 36,961 |
| 2013-04-19 | 2013-04-17 | 4.778 | 17,881 | +1,118 | 0.00% | 85,441 |
| 2013-04-17 | 2013-04-15 | 4.760 | 16,763 | +6,705 | 0.00% | 79,799 |
| 2013-04-16 | 2013-04-12 | 4.707 | 10,058 | -62,583 | 0.00% | 47,340 |
| 2013-04-15 | 2013-04-11 | 4.402 | 72,641 | +2,235 | 0.01% | 319,800 |
| 2013-04-09 | 2013-04-05 | 4.045 | 70,406 | +1,118 | 0.01% | 284,761 |
| 2013-04-03 | 2013-03-28 | 4.277 | 69,288 | +1,117 | 0.01% | 296,359 |
| 2013-04-02 | 2013-03-27 | 4.367 | 68,171 | +46,938 | 0.01% | 297,681 |
| 2013-03-28 | 2013-03-26 | 4.420 | 21,233 | -6,706 | 0.00% | 93,858 |
| 2013-03-26 | 2013-03-22 | 4.617 | 27,939 | +4,470 | 0.00% | 129,001 |
| 2013-03-20 | 2013-03-18 | 4.062 | 23,469 | +5,588 | 0.00% | 95,342 |
| 2013-03-19 | 2013-03-15 | 4.116 | 17,881 | +2,235 | 0.00% | 73,601 |
| 2013-03-13 | 2013-03-11 | 3.937 | 15,646 | -16,763 | 0.00% | 61,601 |
| 2013-03-12 | 2013-03-08 | 3.937 | 32,409 | +16,763 | 0.00% | 127,600 |
| 2013-03-11 | 2013-03-07 | 3.311 | 15,646 | +3,353 | 0.00% | 51,801 |
| 2013-03-08 | 2013-03-06 | 3.364 | 12,293 | +12,293 | 0.00% | 41,360 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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