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 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-10-09 | 2025-10-06 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-10-03 | 2025-09-30 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-10-02 | 2025-09-29 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-09-30 | 2025-09-26 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-09-29 | 2025-09-25 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-09-26 | 2025-09-24 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-09-25 | 2025-09-23 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-24 | 2025-09-22 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-23 | 2025-09-19 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-09-22 | 2025-09-18 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-09-18 | 2025-09-16 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-09-17 | 2025-09-15 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-09-16 | 2025-09-12 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-09-15 | 2025-09-11 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-09-12 | 2025-09-10 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-09-11 | 2025-09-09 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-10 | 2025-09-08 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-09 | 2025-09-05 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-08 | 2025-09-04 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-05 | 2025-09-03 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-04 | 2025-09-02 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-09-03 | 2025-09-01 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-02 | 2025-08-29 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-09-01 | 2025-08-28 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-08-29 | 2025-08-27 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-08-28 | 2025-08-26 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-08-27 | 2025-08-25 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-22 | 2025-08-20 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-21 | 2025-08-19 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-20 | 2025-08-18 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-19 | 2025-08-15 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-08-18 | 2025-08-14 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-08-15 | 2025-08-13 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-08-14 | 2025-08-12 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-08-13 | 2025-08-11 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-08-12 | 2025-08-08 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-08-08 | 2025-08-06 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-07 | 2025-08-05 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-06 | 2025-08-04 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-08-05 | 2025-08-01 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-04 | 2025-07-31 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-08-01 | 2025-07-30 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-07-31 | 2025-07-29 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-07-30 | 2025-07-28 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-07-29 | 2025-07-25 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-07-28 | 2025-07-24 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-07-25 | 2025-07-23 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-07-24 | 2025-07-22 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-07-23 | 2025-07-21 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-07-22 | 2025-07-18 | 0.680 | 5,000 | -20 | 0.00% | 3,400 |
| 2024-10-10 | 2024-10-08 | 0.455 | 5,020 | +3,000 | 0.00% | 2,284 |
| 2024-01-30 | 2024-01-26 | 0.520 | 2,020 | -10 | 0.00% | 1,050 |
| 2022-01-10 | 2022-01-06 | 4.250 | 2,030 | -6,000 | 0.00% | 8,628 |
| 2022-01-07 | 2022-01-05 | 4.450 | 8,030 | +6,000 | 0.00% | 35,734 |
| 2021-06-16 | 2021-06-11 | 7.850 | 2,030 | -1,800 | 0.00% | 15,936 |
| 2021-06-15 | 2021-06-10 | 7.850 | 3,830 | +1,800 | 0.00% | 30,066 |
| 2021-05-31 | 2021-05-27 | 8.750 | 2,030 | -6,400 | 0.00% | 17,762 |
| 2021-05-28 | 2021-05-26 | 7.750 | 8,430 | +6,400 | 0.01% | 65,332 |
| 2019-05-08 | 2019-05-06 | 6.150 | 2,030 | -10,400 | 0.00% | 12,484 |
| 2019-05-07 | 2019-05-03 | 6.450 | 12,430 | +10,400 | 0.01% | 80,174 |
| 2016-09-27 | 2016-09-23 | 14.750 | 2,030 | -11,400 | 0.00% | 29,942 |
| 2016-08-17 | 2016-08-15 | 15.000 | 13,430 | -2,800 | 0.02% | 201,450 |
| 2016-07-26 | 2016-07-22 | 15.500 | 16,230 | +10,000 | 0.02% | 251,565 |
| 2016-07-06 | 2016-07-04 | 14.750 | 6,230 | +4,200 | 0.01% | 91,892 |
| 2015-11-04 | 2015-11-02 | 25.000 | 2,030 | +2,000 | 0.00% | 50,750 |
| 2015-08-21 | 2015-08-19 | 24.750 | 30 | -60,000 | 0.00% | 742 |
| 2015-07-16 | 2015-07-14 | 20.750 | 60,030 | -40,600 | 0.08% | 1,245,622 |
| 2015-07-14 | 2015-07-10 | 19.250 | 100,630 | -79,400 | 0.14% | 1,937,128 |
| 2015-07-02 | 2015-06-29 | 29.500 | 180,030 | -1,400 | 0.24% | 5,310,885 |
| 2015-06-01 | 2015-05-28 | 35.500 | 181,430 | +20,000 | 0.24% | 6,440,765 |
| 2015-05-28 | 2015-05-26 | 37.000 | 161,430 | +40,000 | 0.22% | 5,972,910 |
| 2015-05-21 | 2015-05-19 | 33.500 | 121,430 | +20,000 | 0.16% | 4,067,905 |
| 2015-05-20 | 2015-05-18 | 33.000 | 101,430 | +20,000 | 0.14% | 3,347,190 |
| 2015-05-12 | 2015-05-08 | 33.500 | 81,430 | +10,000 | 0.11% | 2,727,905 |
| 2015-04-24 | 2015-04-22 | 37.000 | 71,430 | +10,800 | 0.10% | 2,642,910 |
| 2015-03-10 | 2015-03-06 | 28.500 | 60,630 | +20,000 | 0.09% | 1,727,955 |
| 2015-02-09 | 2015-02-05 | 25.000 | 40,630 | -40,000 | 0.06% | 1,015,750 |
| 2014-12-29 | 2014-12-22 | 33.500 | 80,630 | -20,000 | 0.11% | 2,701,105 |
| 2014-12-23 | 2014-12-19 | 29.500 | 100,630 | -78,400 | 0.14% | 2,968,585 |
| 2014-10-08 | 2014-10-06 | 52.000 | 179,030 | +48,000 | 0.26% | 9,309,560 |
| 2014-10-07 | 2014-10-03 | 51.000 | 131,030 | +110,400 | 0.19% | 6,682,530 |
| 2014-10-06 | 2014-09-30 | 50.000 | 20,630 | +20,600 | 0.03% | 1,031,500 |
| 2014-09-29 | 2014-09-25 | 56.500 | 30 | -800 | 0.00% | 1,695 |
| 2014-09-26 | 2014-09-24 | 56.500 | 830 | +800 | 0.00% | 46,895 |
| 2014-09-23 | 2014-09-19 | 54.500 | 30 | -40,400 | 0.00% | 1,635 |
| 2014-09-16 | 2014-09-12 | 45.500 | 40,430 | +24,000 | 0.07% | 1,839,565 |
| 2014-09-12 | 2014-09-10 | 46.000 | 16,430 | +16,400 | 0.03% | 755,780 |
| 2014-03-25 | 2014-03-21 | 61.500 | 30 | -200 | 0.00% | 1,845 |
| 2014-03-18 | 2014-03-14 | 63.500 | 230 | -1,800 | 0.00% | 14,605 |
| 2014-03-04 | 2014-02-28 | 43.500 | 2,030 | +1,000 | 0.00% | 88,305 |
| 2014-03-03 | 2014-02-27 | 44.000 | 1,030 | +1,000 | 0.00% | 45,320 |
| 2014-01-02 | 2013-12-27 | 29.000 | 30 | -14 | 0.00% | 870 |
| 2011-07-26 | 2011-07-22 | 50.000 | 44 | +20 | 0.00% | 2,200 |
| 2011-05-24 | 2011-05-20 | 55.500 | 24 | -200 | 0.00% | 1,332 |
| 2011-04-26 | 2011-04-20 | 55.500 | 224 | +200 | 0.00% | 12,432 |
| 2011-04-21 | 2011-04-19 | 51.500 | 24 | -200 | 0.00% | 1,236 |
| 2011-04-20 | 2011-04-18 | 45.500 | 224 | +200 | 0.00% | 10,192 |
| 2011-04-18 | 2011-04-14 | 61.500 | 24 | -200 | 0.00% | 1,476 |
| 2011-04-12 | 2011-04-08 | 62.000 | 224 | +200 | 0.00% | 13,888 |
| 2011-03-10 | 2011-03-08 | 64.500 | 24 | -1,000 | 0.00% | 1,548 |
| 2011-02-28 | 2011-02-24 | 69.500 | 1,024 | +1,000 | 0.00% | 71,168 |
| 2010-10-20 | 2010-10-18 | 21.250 | 24 | -1,000 | 0.00% | 510 |
| 2010-10-19 | 2010-10-15 | 21.000 | 1,024 | +1,000 | 0.00% | 21,504 |
| 2009-02-04 | 2009-02-02 | 9.000 | 24 | -2,000 | 0.00% | 216 |
| 2008-11-17 | 2008-11-13 | 8.500 | 2,024 | -120,000 | 0.01% | 17,204 |
| 2008-11-13 | 2008-11-11 | 9.000 | 122,024 | +14,400 | 0.48% | 1,098,216 |
| 2008-11-12 | 2008-11-10 | 9.000 | 107,624 | +7,200 | 0.43% | 968,616 |
| 2008-06-20 | 2008-06-18 | 40.500 | 100,424 | +7,000 | 0.40% | 4,067,172 |
| 2008-06-19 | 2008-06-17 | 42.500 | 93,424 | +4,000 | 0.37% | 3,970,520 |
| 2008-01-18 | 2008-01-16 | 65.000 | 89,424 | +600 | 0.36% | 5,812,560 |
| 2007-08-09 | 2007-08-07 | 184.000 | 88,824 | -200 | 0.43% | 16,343,616 |
| 2007-08-07 | 2007-08-03 | 183.000 | 89,024 | +1,600 | 0.43% | 16,291,392 |
| 2007-07-23 | 2007-07-19 | 72.000 | 87,424 | -800 | 0.42% | 6,294,528 |
| 2007-07-12 | 2007-07-10 | 43.000 | 88,224 | +800 | 0.43% | 3,793,632 |
| 2007-06-28 | 2007-06-26 | 27.000 | 87,424 | -4,000 | 0.42% | 2,360,448 |
| 2007-06-27 | 2007-06-25 | 22.000 | 91,424 | +22,000 | 0.44% | 2,011,328 |
| 2007-06-26 | 2007-06-22 | 22.250 | 69,424 | 0.34% | 1,544,684 |
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