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 | 0.285 | 10,355,000 | +0 | 0.34% | 2,951,175 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,355,000 | +0 | 0.34% | 2,588,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 10,355,000 | +0 | 0.34% | 2,485,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 10,355,000 | +0 | 0.34% | 2,309,165 |
| 2025-10-08 | 2025-10-03 | 0.238 | 10,355,000 | +0 | 0.34% | 2,464,490 |
| 2025-10-06 | 2025-10-02 | 0.221 | 10,355,000 | +0 | 0.34% | 2,288,455 |
| 2025-10-03 | 2025-09-30 | 0.229 | 10,355,000 | +0 | 0.34% | 2,371,295 |
| 2025-10-02 | 2025-09-29 | 0.232 | 10,355,000 | +0 | 0.34% | 2,402,360 |
| 2025-09-30 | 2025-09-26 | 0.232 | 10,355,000 | +0 | 0.34% | 2,402,360 |
| 2025-09-29 | 2025-09-25 | 0.203 | 10,355,000 | +0 | 0.34% | 2,102,065 |
| 2025-09-26 | 2025-09-24 | 0.205 | 10,355,000 | +0 | 0.34% | 2,122,775 |
| 2025-09-25 | 2025-09-23 | 0.227 | 10,355,000 | +0 | 0.34% | 2,350,585 |
| 2025-09-24 | 2025-09-22 | 0.175 | 10,355,000 | +0 | 0.34% | 1,812,125 |
| 2025-09-23 | 2025-09-19 | 0.177 | 10,355,000 | +0 | 0.34% | 1,832,835 |
| 2025-09-22 | 2025-09-18 | 0.164 | 10,355,000 | +0 | 0.34% | 1,698,220 |
| 2025-09-19 | 2025-09-17 | 0.172 | 10,355,000 | +0 | 0.34% | 1,781,060 |
| 2025-09-18 | 2025-09-16 | 0.178 | 10,355,000 | +0 | 0.34% | 1,843,190 |
| 2025-09-17 | 2025-09-15 | 0.192 | 10,355,000 | +0 | 0.34% | 1,988,160 |
| 2025-09-16 | 2025-09-12 | 0.201 | 10,355,000 | +0 | 0.34% | 2,081,355 |
| 2025-09-15 | 2025-09-11 | 0.136 | 10,355,000 | +0 | 0.34% | 1,408,280 |
| 2025-09-12 | 2025-09-10 | 0.138 | 10,355,000 | +0 | 0.34% | 1,428,990 |
| 2025-09-11 | 2025-09-09 | 0.118 | 10,355,000 | +0 | 0.34% | 1,221,890 |
| 2025-09-10 | 2025-09-08 | 0.120 | 10,355,000 | +0 | 0.34% | 1,242,600 |
| 2025-09-09 | 2025-09-05 | 0.119 | 10,355,000 | +0 | 0.34% | 1,232,245 |
| 2025-09-08 | 2025-09-04 | 0.124 | 10,355,000 | +0 | 0.34% | 1,284,020 |
| 2025-09-05 | 2025-09-03 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-09-04 | 2025-09-02 | 0.112 | 10,355,000 | +0 | 0.34% | 1,159,760 |
| 2025-09-03 | 2025-09-01 | 0.115 | 10,355,000 | +0 | 0.34% | 1,190,825 |
| 2025-09-02 | 2025-08-29 | 0.112 | 10,355,000 | +0 | 0.34% | 1,159,760 |
| 2025-09-01 | 2025-08-28 | 0.110 | 10,355,000 | +0 | 0.34% | 1,139,050 |
| 2025-08-29 | 2025-08-27 | 0.110 | 10,355,000 | +0 | 0.34% | 1,139,050 |
| 2025-08-28 | 2025-08-26 | 0.127 | 10,355,000 | +0 | 0.34% | 1,315,085 |
| 2025-08-27 | 2025-08-25 | 0.106 | 10,355,000 | +0 | 0.34% | 1,097,630 |
| 2025-08-26 | 2025-08-22 | 0.109 | 10,355,000 | +0 | 0.34% | 1,128,695 |
| 2025-08-25 | 2025-08-21 | 0.104 | 10,355,000 | +0 | 0.34% | 1,076,920 |
| 2025-08-22 | 2025-08-20 | 0.104 | 10,355,000 | +0 | 0.34% | 1,076,920 |
| 2025-08-21 | 2025-08-19 | 0.106 | 10,355,000 | +0 | 0.34% | 1,097,630 |
| 2025-08-20 | 2025-08-18 | 0.104 | 10,355,000 | +0 | 0.34% | 1,076,920 |
| 2025-08-19 | 2025-08-15 | 0.108 | 10,355,000 | +0 | 0.34% | 1,118,340 |
| 2025-08-18 | 2025-08-14 | 0.109 | 10,355,000 | +0 | 0.34% | 1,128,695 |
| 2025-08-15 | 2025-08-13 | 0.109 | 10,355,000 | +0 | 0.34% | 1,128,695 |
| 2025-08-14 | 2025-08-12 | 0.104 | 10,355,000 | +0 | 0.34% | 1,076,920 |
| 2025-08-13 | 2025-08-11 | 0.112 | 10,355,000 | +0 | 0.34% | 1,159,760 |
| 2025-08-12 | 2025-08-08 | 0.113 | 10,355,000 | +0 | 0.34% | 1,170,115 |
| 2025-08-11 | 2025-08-07 | 0.115 | 10,355,000 | +0 | 0.34% | 1,190,825 |
| 2025-08-08 | 2025-08-06 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-08-07 | 2025-08-05 | 0.112 | 10,355,000 | +0 | 0.34% | 1,159,760 |
| 2025-08-06 | 2025-08-04 | 0.105 | 10,355,000 | +0 | 0.34% | 1,087,275 |
| 2025-08-05 | 2025-08-01 | 0.108 | 10,355,000 | +0 | 0.34% | 1,118,340 |
| 2025-08-04 | 2025-07-31 | 0.110 | 10,355,000 | +0 | 0.34% | 1,139,050 |
| 2025-08-01 | 2025-07-30 | 0.110 | 10,355,000 | +0 | 0.34% | 1,139,050 |
| 2025-07-31 | 2025-07-29 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-07-30 | 2025-07-28 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-07-29 | 2025-07-25 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-07-28 | 2025-07-24 | 0.116 | 10,355,000 | +0 | 0.34% | 1,201,180 |
| 2025-07-25 | 2025-07-23 | 0.110 | 10,355,000 | +0 | 0.34% | 1,139,050 |
| 2025-07-24 | 2025-07-22 | 0.114 | 10,355,000 | +0 | 0.34% | 1,180,470 |
| 2025-07-23 | 2025-07-21 | 0.108 | 10,355,000 | +0 | 0.34% | 1,118,340 |
| 2025-07-22 | 2025-07-18 | 0.112 | 10,355,000 | +0 | 0.34% | 1,159,760 |
| 2025-07-21 | 2025-07-17 | 0.107 | 10,355,000 | +0 | 0.34% | 1,107,985 |
| 2025-07-18 | 2025-07-16 | 0.108 | 10,355,000 | +0 | 0.34% | 1,118,340 |
| 2025-07-17 | 2025-07-15 | 0.107 | 10,355,000 | +0 | 0.34% | 1,107,985 |
| 2025-07-16 | 2025-07-14 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-07-15 | 2025-07-11 | 0.111 | 10,355,000 | +0 | 0.34% | 1,149,405 |
| 2025-07-14 | 2025-07-10 | 0.109 | 10,355,000 | +0 | 0.34% | 1,128,695 |
| 2025-07-11 | 2025-07-09 | 0.112 | 10,355,000 | +0 | 0.34% | 1,159,760 |
| 2025-07-10 | 2025-07-08 | 0.113 | 10,355,000 | +0 | 0.34% | 1,170,115 |
| 2025-07-09 | 2025-07-07 | 0.113 | 10,355,000 | +0 | 0.34% | 1,170,115 |
| 2025-07-08 | 2025-07-04 | 0.110 | 10,355,000 | +0 | 0.34% | 1,139,050 |
| 2025-07-07 | 2025-07-03 | 0.109 | 10,355,000 | +0 | 0.34% | 1,128,695 |
| 2025-07-04 | 2025-07-02 | 0.110 | 10,355,000 | -955,000 | 0.34% | 1,139,050 |
| 2022-07-14 | 2022-07-12 | 0.100 | 11,310,000 | -5,000,000 | 0.45% | 1,131,000 |
| 2020-07-07 | 2020-07-03 | 0.162 | 16,310,000 | +325,000 | 0.65% | 2,642,220 |
| 2019-03-01 | 2019-02-27 | 0.445 | 15,985,000 | +6,670,000 | 0.64% | 7,113,325 |
| 2018-12-14 | 2018-12-12 | 0.530 | 9,315,000 | -200,000 | 0.37% | 4,936,950 |
| 2018-01-19 | 2018-01-17 | 0.730 | 9,515,000 | +1,300,000 | 0.38% | 6,945,950 |
| 2017-02-09 | 2017-02-07 | 0.740 | 8,215,000 | -20,000 | 0.39% | 6,079,100 |
| 2016-12-06 | 2016-12-02 | 0.880 | 8,235,000 | -50,000 | 0.39% | 7,246,800 |
| 2016-12-05 | 2016-12-01 | 0.880 | 8,285,000 | +50,000 | 0.40% | 7,290,800 |
| 2016-11-25 | 2016-11-23 | 0.870 | 8,235,000 | -100,000 | 0.39% | 7,164,450 |
| 2016-11-24 | 2016-11-22 | 0.900 | 8,335,000 | -20,000 | 0.40% | 7,501,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 8,355,000 | +120,000 | 0.40% | 8,355,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 8,235,000 | +35,000 | 0.39% | 7,493,850 |
| 2016-11-10 | 2016-11-08 | 0.770 | 8,200,000 | +2,000,000 | 0.39% | 6,314,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 6,200,000 | +3,500,000 | 0.30% | 5,084,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 2,700,000 | +1,480,000 | 0.13% | 2,241,000 |
| 2016-10-05 | 2016-10-03 | 0.840 | 1,220,000 | +20,000 | 0.06% | 1,024,800 |
| 2016-10-03 | 2016-09-29 | 0.840 | 1,200,000 | -200,000 | 0.06% | 1,008,000 |
| 2016-09-26 | 2016-09-22 | 0.830 | 1,400,000 | -100,000 | 0.07% | 1,162,000 |
| 2016-09-23 | 2016-09-21 | 0.820 | 1,500,000 | +1,300,000 | 0.07% | 1,230,000 |
| 2016-09-22 | 2016-09-20 | 0.890 | 200,000 | +200,000 | 0.01% | 178,000 |
| 2016-03-14 | 2016-03-10 | 0.385 | 0 | -100,000 | ||
| 2016-03-11 | 2016-03-09 | 0.390 | 100,000 | +100,000 | 0.00% | 39,000 |
| 2016-02-29 | 2016-02-25 | 0.375 | 0 | -100,000 | ||
| 2016-02-24 | 2016-02-22 | 0.405 | 100,000 | +100,000 | 0.00% | 40,500 |
| 2015-05-19 | 2015-05-15 | 0.740 | 0 | -340,000 | ||
| 2015-05-18 | 2015-05-14 | 0.720 | 340,000 | +340,000 | 0.02% | 244,800 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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