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 | 0.250 | 1,896,000 | +0 | 0.02% | 474,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,896,000 | +0 | 0.02% | 472,104 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,896,000 | +0 | 0.02% | 530,880 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,896,000 | +0 | 0.02% | 549,840 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,896,000 | +0 | 0.02% | 549,840 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,896,000 | +0 | 0.02% | 530,880 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,896,000 | +0 | 0.02% | 540,360 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,896,000 | +0 | 0.02% | 540,360 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,896,000 | +0 | 0.02% | 549,840 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-08-08 | 2025-08-06 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,896,000 | +0 | 0.02% | 521,400 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-07-23 | 2025-07-21 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-07-18 | 2025-07-16 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-07-17 | 2025-07-15 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-07-16 | 2025-07-14 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-07-15 | 2025-07-11 | 0.270 | 1,896,000 | +0 | 0.02% | 511,920 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-07-11 | 2025-07-09 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-07-10 | 2025-07-08 | 0.265 | 1,896,000 | +0 | 0.02% | 502,440 |
| 2025-07-09 | 2025-07-07 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-07-08 | 2025-07-04 | 0.250 | 1,896,000 | +0 | 0.02% | 474,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,896,000 | +0 | 0.02% | 492,960 |
| 2025-07-04 | 2025-07-02 | 0.245 | 1,896,000 | +0 | 0.02% | 464,520 |
| 2025-07-03 | 2025-06-30 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-07-02 | 2025-06-27 | 0.239 | 1,896,000 | +0 | 0.02% | 453,144 |
| 2025-06-30 | 2025-06-26 | 0.240 | 1,896,000 | +0 | 0.02% | 455,040 |
| 2025-06-27 | 2025-06-25 | 0.232 | 1,896,000 | +0 | 0.02% | 439,872 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,896,000 | +0 | 0.02% | 455,040 |
| 2025-06-25 | 2025-06-23 | 0.248 | 1,896,000 | +0 | 0.02% | 470,208 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,896,000 | +0 | 0.02% | 483,480 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1,896,000 | -106,000 | 0.02% | 492,960 |
| 2021-12-07 | 2021-12-03 | 0.260 | 2,002,000 | -12,000 | 0.03% | 520,520 |
| 2021-10-20 | 2021-10-18 | 0.260 | 2,014,000 | +12,000 | 0.03% | 523,640 |
| 2021-06-28 | 2021-06-24 | 0.395 | 2,002,000 | +500,000 | 0.03% | 790,790 |
| 2021-06-25 | 2021-06-23 | 0.400 | 1,502,000 | +500,000 | 0.02% | 600,800 |
| 2021-04-28 | 2021-04-26 | 0.500 | 1,002,000 | +1,000,000 | 0.02% | 501,000 |
| 2019-11-07 | 2019-11-05 | 0.370 | 2,000 | -78,000 | 0.00% | 740 |
| 2019-11-06 | 2019-11-04 | 0.385 | 80,000 | +78,000 | 0.00% | 30,800 |
| 2019-10-30 | 2019-10-28 | 0.360 | 2,000 | -100,000 | 0.00% | 720 |
| 2019-10-29 | 2019-10-25 | 0.340 | 102,000 | +100,000 | 0.00% | 34,680 |
| 2019-09-06 | 2019-09-04 | 0.238 | 2,000 | -10,000 | 0.00% | 476 |
| 2019-03-18 | 2019-03-14 | 0.265 | 12,000 | +2,000 | 0.00% | 3,180 |
| 2019-03-13 | 2019-03-11 | 0.227 | 10,000 | -200,000 | 0.00% | 2,270 |
| 2019-03-12 | 2019-03-08 | 0.224 | 210,000 | +112,000 | 0.00% | 47,040 |
| 2019-03-11 | 2019-03-07 | 0.215 | 98,000 | +88,000 | 0.00% | 21,070 |
| 2018-11-15 | 2018-11-13 | 0.184 | 10,000 | -348,000 | 0.00% | 1,840 |
| 2018-11-14 | 2018-11-12 | 0.186 | 358,000 | -50,000 | 0.01% | 66,588 |
| 2018-11-13 | 2018-11-09 | 0.186 | 408,000 | +198,000 | 0.01% | 75,888 |
| 2018-11-12 | 2018-11-08 | 0.186 | 210,000 | +200,000 | 0.00% | 39,060 |
| 2018-01-18 | 2018-01-16 | 0.265 | 10,000 | -28,000 | 0.00% | 2,650 |
| 2017-10-20 | 2017-10-18 | 0.320 | 38,000 | -1,000,000 | 0.00% | 12,160 |
| 2017-10-19 | 2017-10-17 | 0.320 | 1,038,000 | +1,000,000 | 0.02% | 332,160 |
| 2017-10-11 | 2017-10-09 | 0.300 | 38,000 | -2,000,000 | 0.00% | 11,400 |
| 2017-09-25 | 2017-09-21 | 0.370 | 2,038,000 | +2,028,000 | 0.04% | 754,060 |
| 2017-09-19 | 2017-09-15 | 0.330 | 10,000 | -200,000 | 0.00% | 3,300 |
| 2017-09-18 | 2017-09-14 | 0.330 | 210,000 | +200,000 | 0.00% | 69,300 |
| 2017-09-13 | 2017-09-11 | 0.340 | 10,000 | -400,000 | 0.00% | 3,400 |
| 2017-09-12 | 2017-09-08 | 0.315 | 410,000 | +400,000 | 0.01% | 129,150 |
| 2017-06-07 | 2017-06-05 | 0.300 | 10,000 | -200,000 | 0.00% | 3,000 |
| 2017-06-06 | 2017-06-02 | 0.280 | 210,000 | +200,000 | 0.00% | 58,800 |
| 2017-04-25 | 2017-04-21 | 0.290 | 10,000 | -500,000 | 0.00% | 2,900 |
| 2017-03-29 | 2017-03-27 | 0.275 | 510,000 | +500,000 | 0.01% | 140,250 |
| 2016-11-18 | 2016-11-16 | 0.156 | 10,000 | +822 | 0.00% | 1,558 |
| 2016-10-26 | 2016-10-24 | 0.165 | 9,178 | -55,069 | 0.00% | 1,510 |
| 2016-10-25 | 2016-10-20 | 0.163 | 64,247 | +55,069 | 0.00% | 10,500 |
| 2016-05-18 | 2016-05-16 | 0.117 | 9,178 | -458,904 | 0.00% | 1,070 |
| 2016-05-17 | 2016-05-13 | 0.129 | 468,082 | -917,808 | 0.02% | 60,180 |
| 2016-04-15 | 2016-04-13 | 0.153 | 1,385,890 | -1,743,836 | 0.06% | 211,400 |
| 2016-04-06 | 2016-04-01 | 0.163 | 3,129,726 | -917,808 | 0.14% | 511,500 |
| 2016-03-23 | 2016-03-21 | 0.163 | 4,047,534 | +4,038,356 | 0.19% | 661,500 |
| 2015-08-03 | 2015-07-30 | 0.321 | 9,178 | -550,685 | 0.00% | 2,950 |
| 2015-07-31 | 2015-07-29 | 0.332 | 559,863 | +523,151 | 0.03% | 186,050 |
| 2015-07-30 | 2015-07-28 | 0.300 | 36,712 | +27,534 | 0.00% | 11,000 |
| 2015-06-25 | 2015-06-23 | 0.403 | 9,178 | -183,562 | 0.00% | 3,700 |
| 2015-06-16 | 2015-06-12 | 0.419 | 192,740 | +183,562 | 0.01% | 80,850 |
| 2015-06-12 | 2015-06-10 | 0.518 | 9,178 | +9,178 | 0.00% | 4,750 |
| 2015-05-26 | 2015-05-21 | 0.354 | 0 | -794,822 | ||
| 2015-05-06 | 2015-05-04 | 0.447 | 794,822 | -137,671 | 0.04% | 355,060 |
| 2015-05-05 | 2015-04-30 | 0.419 | 932,493 | +275,342 | 0.05% | 391,160 |
| 2015-05-04 | 2015-04-29 | 0.398 | 657,151 | +657,151 | 0.04% | 261,340 |
| 2015-04-24 | 2015-04-22 | 0.272 | 0 | -550,685 | ||
| 2015-04-10 | 2015-04-08 | 0.163 | 550,685 | -154,192 | 0.03% | 90,000 |
| 2015-03-19 | 2015-03-17 | 0.182 | 704,877 | +154,192 | 0.04% | 128,256 |
| 2014-05-23 | 2014-05-21 | 0.133 | 550,685 | -36,712 | 0.04% | 73,200 |
| 2014-03-27 | 2014-03-25 | 0.168 | 587,397 | -1,836 | 0.04% | 98,560 |
| 2014-03-14 | 2014-03-12 | 0.173 | 589,233 | +1,836 | 0.04% | 102,078 |
| 2014-01-22 | 2014-01-20 | 0.178 | 587,397 | +36,712 | 0.04% | 104,320 |
| 2014-01-21 | 2014-01-17 | 0.184 | 550,685 | -183,562 | 0.04% | 101,400 |
| 2014-01-14 | 2014-01-10 | 0.163 | 734,247 | +183,562 | 0.05% | 120,000 |
| 2013-11-13 | 2013-11-11 | 0.199 | 550,685 | +275,343 | 0.04% | 109,800 |
| 2013-11-06 | 2013-11-04 | 0.202 | 275,342 | +275,342 | 0.02% | 55,500 |
| 2013-06-19 | 2013-06-17 | 0.199 | 0 | -14,685 | ||
| 2013-05-27 | 2013-05-23 | 0.228 | 14,685 | +3,671 | 0.00% | 3,344 |
| 2013-05-15 | 2013-05-13 | 0.252 | 11,014 | -18,356 | 0.00% | 2,772 |
| 2013-05-14 | 2013-05-10 | 0.258 | 29,370 | -20,192 | 0.00% | 7,584 |
| 2013-05-13 | 2013-05-09 | 0.258 | 49,562 | +18,357 | 0.00% | 12,798 |
| 2013-03-07 | 2013-03-05 | 0.272 | 31,205 | -14,685 | 0.00% | 8,500 |
| 2013-03-05 | 2013-03-01 | 0.241 | 45,890 | +14,685 | 0.00% | 11,050 |
| 2013-02-26 | 2013-02-22 | 0.243 | 31,205 | -56,905 | 0.00% | 7,582 |
| 2013-02-14 | 2013-02-07 | 0.272 | 88,110 | +3,672 | 0.01% | 24,000 |
| 2013-02-07 | 2013-02-05 | 0.264 | 84,438 | +20,191 | 0.01% | 22,264 |
| 2013-02-05 | 2013-02-01 | 0.311 | 64,247 | +64,247 | 0.01% | 19,950 |
| 2011-12-09 | 2011-12-07 | 0.425 | 0 | -1,836 | ||
| 2011-12-08 | 2011-12-06 | 0.409 | 1,836 | +1,836 | 0.00% | 750 |
| 2011-11-16 | 2011-11-14 | 0.452 | 0 | -1,836 | ||
| 2011-11-09 | 2011-11-07 | 0.414 | 1,836 | -3,671 | 0.00% | 760 |
| 2011-11-04 | 2011-11-02 | 0.381 | 5,507 | -1,835 | 0.00% | 2,100 |
| 2011-11-03 | 2011-11-01 | 0.349 | 7,342 | +3,671 | 0.00% | 2,560 |
| 2011-10-26 | 2011-10-24 | 0.327 | 3,671 | +3,671 | 0.00% | 1,200 |
| 2011-01-19 | 2011-01-17 | 1.329 | 0 | -40,384 | ||
| 2011-01-18 | 2011-01-14 | 1.100 | 40,384 | +40,384 | 0.01% | 44,440 |
| 2011-01-10 | 2011-01-06 | 1.057 | 0 | -45,890 | ||
| 2010-11-15 | 2010-11-11 | 1.525 | 45,890 | -49,562 | 0.01% | 69,999 |
| 2010-10-06 | 2010-10-04 | 1.416 | 95,452 | +91,781 | 0.02% | 135,200 |
| 2010-10-05 | 2010-09-30 | 1.416 | 3,671 | +3,671 | 0.00% | 5,200 |
| 2010-05-12 | 2010-05-10 | 1.678 | 0 | -9,178 | ||
| 2010-05-11 | 2010-05-07 | 1.667 | 9,178 | +9,178 | 0.00% | 15,300 |
| 2010-03-05 | 2010-03-03 | 2.484 | 0 | -85,701,260 | ||
| 2009-09-17 | 2009-09-15 | 2.255 | 85,701,260 | +85,701,260 | 20.00% | 193,288,319 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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