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 | 0.270 | 24,000 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-10-09 | 2025-10-06 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-10-08 | 2025-10-03 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-10-06 | 2025-10-02 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-30 | 2025-09-26 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.300 | 24,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 24,000 | +0 | 0.00% | 6,600 |
| 2025-09-24 | 2025-09-22 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-09-23 | 2025-09-19 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-09-22 | 2025-09-18 | 0.285 | 24,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-09-17 | 2025-09-15 | 0.305 | 24,000 | +0 | 0.00% | 7,320 |
| 2025-09-16 | 2025-09-12 | 0.295 | 24,000 | +0 | 0.00% | 7,080 |
| 2025-09-15 | 2025-09-11 | 0.280 | 24,000 | +0 | 0.00% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.235 | 24,000 | +0 | 0.00% | 5,640 |
| 2025-09-11 | 2025-09-09 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-09-10 | 2025-09-08 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.198 | 24,000 | +0 | 0.00% | 4,752 |
| 2025-09-08 | 2025-09-04 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-09-04 | 2025-09-02 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-09-03 | 2025-09-01 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-09-02 | 2025-08-29 | 0.199 | 24,000 | +0 | 0.00% | 4,776 |
| 2025-09-01 | 2025-08-28 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-08-29 | 2025-08-27 | 0.201 | 24,000 | +0 | 0.00% | 4,824 |
| 2025-08-28 | 2025-08-26 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-27 | 2025-08-25 | 0.204 | 24,000 | +0 | 0.00% | 4,896 |
| 2025-08-26 | 2025-08-22 | 0.206 | 24,000 | +0 | 0.00% | 4,944 |
| 2025-08-25 | 2025-08-21 | 0.206 | 24,000 | +0 | 0.00% | 4,944 |
| 2025-08-22 | 2025-08-20 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-08-21 | 2025-08-19 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-08-20 | 2025-08-18 | 0.202 | 24,000 | +0 | 0.00% | 4,848 |
| 2025-08-19 | 2025-08-15 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-08-18 | 2025-08-14 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-08-15 | 2025-08-13 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-08-14 | 2025-08-12 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-08-13 | 2025-08-11 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-08-12 | 2025-08-08 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-08-11 | 2025-08-07 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-08-08 | 2025-08-06 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-08-07 | 2025-08-05 | 0.200 | 24,000 | +0 | 0.00% | 4,800 |
| 2025-08-06 | 2025-08-04 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-08-05 | 2025-08-01 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-08-04 | 2025-07-31 | 0.213 | 24,000 | +0 | 0.00% | 5,112 |
| 2025-08-01 | 2025-07-30 | 0.217 | 24,000 | +0 | 0.00% | 5,208 |
| 2025-07-31 | 2025-07-29 | 0.219 | 24,000 | +0 | 0.00% | 5,256 |
| 2025-07-30 | 2025-07-28 | 0.216 | 24,000 | +0 | 0.00% | 5,184 |
| 2025-07-29 | 2025-07-25 | 0.215 | 24,000 | +0 | 0.00% | 5,160 |
| 2025-07-28 | 2025-07-24 | 0.218 | 24,000 | +0 | 0.00% | 5,232 |
| 2025-07-25 | 2025-07-23 | 0.213 | 24,000 | +0 | 0.00% | 5,112 |
| 2025-07-24 | 2025-07-22 | 0.211 | 24,000 | +0 | 0.00% | 5,064 |
| 2025-07-23 | 2025-07-21 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-07-22 | 2025-07-18 | 0.207 | 24,000 | +0 | 0.00% | 4,968 |
| 2025-07-21 | 2025-07-17 | 0.210 | 24,000 | +0 | 0.00% | 5,040 |
| 2025-07-18 | 2025-07-16 | 0.213 | 24,000 | +0 | 0.00% | 5,112 |
| 2025-07-17 | 2025-07-15 | 0.214 | 24,000 | +0 | 0.00% | 5,136 |
| 2025-07-16 | 2025-07-14 | 0.213 | 24,000 | +0 | 0.00% | 5,112 |
| 2025-07-15 | 2025-07-11 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-07-14 | 2025-07-10 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-07-11 | 2025-07-09 | 0.205 | 24,000 | +0 | 0.00% | 4,920 |
| 2025-07-10 | 2025-07-08 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-07-09 | 2025-07-07 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-07-08 | 2025-07-04 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-07-07 | 2025-07-03 | 0.208 | 24,000 | +0 | 0.00% | 4,992 |
| 2025-07-04 | 2025-07-02 | 0.211 | 24,000 | +0 | 0.00% | 5,064 |
| 2025-07-03 | 2025-06-30 | 0.209 | 24,000 | +0 | 0.00% | 5,016 |
| 2025-07-02 | 2025-06-27 | 0.203 | 24,000 | +0 | 0.00% | 4,872 |
| 2025-06-30 | 2025-06-26 | 0.194 | 24,000 | +0 | 0.00% | 4,656 |
| 2025-06-27 | 2025-06-25 | 0.193 | 24,000 | +0 | 0.00% | 4,632 |
| 2025-06-26 | 2025-06-24 | 0.185 | 24,000 | -2,000 | 0.00% | 4,440 |
| 2024-05-14 | 2024-05-10 | 0.335 | 26,000 | +2,000 | 0.00% | 8,710 |
| 2024-04-17 | 2024-04-15 | 0.360 | 24,000 | +24,000 | 0.00% | 8,640 |
| 2023-11-20 | 2023-11-16 | 0.570 | 0 | -50,000 | ||
| 2023-11-17 | 2023-11-15 | 0.580 | 50,000 | +50,000 | 0.00% | 29,000 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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