History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 370,000 | +0 | 0.01% | 281,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 370,000 | +0 | 0.01% | 296,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 370,000 | +60,000 | 0.01% | 333,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 310,000 | +100,000 | 0.01% | 248,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 210,000 | -50,000 | 0.01% | 147,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 260,000 | -100,000 | 0.01% | 179,400 |
| 2025-09-22 | 2025-09-18 | 0.480 | 360,000 | -1,000,000 | 0.01% | 172,800 |
| 2025-09-09 | 2025-09-05 | 0.500 | 1,360,000 | -20,000 | 0.06% | 680,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 1,380,000 | +1,000,000 | 0.06% | 731,400 |
| 2025-07-17 | 2025-07-15 | 0.510 | 380,000 | +20,000 | 0.02% | 193,800 |
| 2025-06-24 | 2025-06-20 | 0.415 | 360,000 | -12,000 | 0.02% | 149,400 |
| 2025-06-20 | 2025-06-18 | 0.540 | 372,000 | +12,000 | 0.02% | 200,880 |
| 2025-06-13 | 2025-06-11 | 0.495 | 360,000 | +100,000 | 0.02% | 178,200 |
| 2025-06-12 | 2025-06-10 | 0.600 | 260,000 | +50,000 | 0.01% | 156,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 210,000 | -100,000 | 0.01% | 107,100 |
| 2025-06-10 | 2025-06-06 | 0.460 | 310,000 | +100,000 | 0.01% | 142,600 |
| 2025-06-05 | 2025-06-03 | 0.325 | 210,000 | -190,000 | 0.01% | 68,250 |
| 2025-03-26 | 2025-03-24 | 0.280 | 400,000 | +150,000 | 0.02% | 112,000 |
| 2025-03-10 | 2025-03-06 | 0.295 | 250,000 | -30,000 | 0.01% | 73,750 |
| 2024-05-22 | 2024-05-20 | 0.470 | 280,000 | +20,000 | 0.01% | 131,600 |
| 2024-04-19 | 2024-04-17 | 0.320 | 260,000 | -100,000 | 0.01% | 83,200 |
| 2024-04-16 | 2024-04-12 | 0.380 | 360,000 | +100,000 | 0.02% | 136,800 |
| 2023-11-20 | 2023-11-16 | 0.186 | 260,000 | -20,000 | 0.01% | 48,360 |
| 2022-01-25 | 2022-01-21 | 0.600 | 280,000 | -6,000 | 0.02% | 168,000 |
| 2021-12-15 | 2021-12-13 | 0.600 | 286,000 | -16,000 | 0.02% | 171,600 |
| 2021-11-15 | 2021-11-11 | 0.620 | 302,000 | -50,000 | 0.02% | 187,240 |
| 2021-09-01 | 2021-08-30 | 0.600 | 352,000 | -20,000 | 0.02% | 211,200 |
| 2021-06-15 | 2021-06-10 | 0.740 | 372,000 | +40,000 | 0.02% | 275,280 |
| 2021-06-10 | 2021-06-08 | 0.730 | 332,000 | +40,000 | 0.02% | 242,360 |
| 2021-05-20 | 2021-05-17 | 1.080 | 292,000 | -20,000 | 0.02% | 315,360 |
| 2021-05-12 | 2021-05-10 | 1.080 | 312,000 | -20,000 | 0.02% | 336,960 |
| 2021-05-11 | 2021-05-07 | 1.040 | 332,000 | -20,000 | 0.02% | 345,280 |
| 2021-05-05 | 2021-05-03 | 0.910 | 352,000 | +50,000 | 0.02% | 320,320 |
| 2021-05-04 | 2021-04-30 | 0.910 | 302,000 | +50,000 | 0.02% | 274,820 |
| 2021-04-28 | 2021-04-26 | 0.950 | 252,000 | +50,000 | 0.02% | 239,400 |
| 2021-03-31 | 2021-03-29 | 0.900 | 202,000 | +20,000 | 0.01% | 181,800 |
| 2021-03-11 | 2021-03-09 | 0.930 | 182,000 | -12,000 | 0.01% | 169,260 |
| 2021-03-10 | 2021-03-08 | 0.920 | 194,000 | +52,000 | 0.01% | 178,480 |
| 2021-03-09 | 2021-03-05 | 0.980 | 142,000 | -10,000 | 0.01% | 139,160 |
| 2021-03-08 | 2021-03-04 | 1.010 | 152,000 | +10,000 | 0.01% | 153,520 |
| 2021-02-19 | 2021-02-17 | 1.110 | 142,000 | +50,000 | 0.01% | 157,620 |
| 2021-02-18 | 2021-02-16 | 1.080 | 92,000 | -30,000 | 0.01% | 99,360 |
| 2021-02-17 | 2021-02-11 | 0.970 | 122,000 | +30,000 | 0.01% | 118,340 |
| 2021-02-09 | 2021-02-05 | 0.890 | 92,000 | -20,000 | 0.01% | 81,880 |
| 2021-02-04 | 2021-02-02 | 1.030 | 112,000 | +20,000 | 0.01% | 115,360 |
| 2020-12-21 | 2020-12-17 | 0.820 | 92,000 | -40,000 | 0.01% | 75,440 |
| 2020-12-17 | 2020-12-15 | 0.770 | 132,000 | +40,000 | 0.01% | 101,640 |
| 2020-12-04 | 2020-12-02 | 0.810 | 92,000 | -40,000 | 0.01% | 74,520 |
| 2020-11-30 | 2020-11-26 | 0.770 | 132,000 | +40,000 | 0.01% | 101,640 |
| 2020-10-23 | 2020-10-21 | 0.780 | 92,000 | -40,000 | 0.01% | 71,760 |
| 2020-10-22 | 2020-10-20 | 0.740 | 132,000 | +32,000 | 0.01% | 97,680 |
| 2020-10-21 | 2020-10-19 | 0.750 | 100,000 | +8,000 | 0.01% | 75,000 |
| 2020-10-14 | 2020-10-09 | 0.760 | 92,000 | -40,000 | 0.01% | 69,920 |
| 2020-09-28 | 2020-09-24 | 0.710 | 132,000 | -100,000 | 0.01% | 93,720 |
| 2020-09-25 | 2020-09-23 | 0.740 | 232,000 | +40,000 | 0.01% | 171,680 |
| 2020-09-24 | 2020-09-22 | 0.740 | 192,000 | +100,000 | 0.01% | 142,080 |
| 2020-08-20 | 2020-08-18 | 1.040 | 92,000 | -30,000 | 0.01% | 95,680 |
| 2020-08-17 | 2020-08-13 | 0.920 | 122,000 | +30,000 | 0.01% | 112,240 |
| 2020-08-04 | 2020-07-31 | 1.000 | 92,000 | -50,000 | 0.01% | 92,000 |
| 2020-08-03 | 2020-07-30 | 0.940 | 142,000 | +50,000 | 0.01% | 133,480 |
| 2020-07-30 | 2020-07-28 | 1.010 | 92,000 | +50,000 | 0.01% | 92,920 |
| 2020-07-29 | 2020-07-27 | 1.120 | 42,000 | +22,000 | 0.00% | 47,040 |
| 2020-07-24 | 2020-07-22 | 0.930 | 20,000 | -40,000 | 0.00% | 18,600 |
| 2020-07-15 | 2020-07-13 | 0.690 | 60,000 | -20,000 | 0.00% | 41,400 |
| 2020-07-14 | 2020-07-10 | 0.640 | 80,000 | +20,000 | 0.00% | 51,200 |
| 2020-02-27 | 2020-02-25 | 0.810 | 60,000 | +30,000 | 0.00% | 48,600 |
| 2020-02-24 | 2020-02-20 | 0.800 | 30,000 | -30,000 | 0.00% | 24,000 |
| 2020-02-19 | 2020-02-17 | 0.800 | 60,000 | +30,000 | 0.00% | 48,000 |
| 2020-02-10 | 2020-02-06 | 0.730 | 30,000 | -14,000 | 0.00% | 21,900 |
| 2020-01-08 | 2020-01-06 | 0.950 | 44,000 | -30,000 | 0.00% | 41,800 |
| 2019-11-06 | 2019-11-04 | 0.860 | 74,000 | +30,000 | 0.00% | 63,640 |
| 2018-02-21 | 2018-02-15 | 2.139 | 44,000 | +808 | 0.00% | 94,128 |
| 2018-01-12 | 2018-01-10 | 2.506 | 43,192 | +5,890 | 0.00% | 108,239 |
| 2018-01-09 | 2018-01-05 | 2.425 | 37,302 | +7,853 | 0.00% | 90,439 |
| 2017-09-22 | 2017-09-20 | 2.323 | 29,449 | -29,450 | 0.00% | 68,399 |
| 2017-09-12 | 2017-09-08 | 1.854 | 58,899 | +29,450 | 0.00% | 109,201 |
| 2017-08-16 | 2017-08-14 | 1.610 | 29,449 | -11,780 | 0.00% | 47,400 |
| 2017-08-15 | 2017-08-11 | 1.569 | 41,229 | +11,780 | 0.00% | 64,680 |
| 2017-06-14 | 2017-06-12 | 1.497 | 29,449 | -19,633 | 0.00% | 44,100 |
| 2017-06-12 | 2017-06-08 | 1.477 | 49,082 | +19,633 | 0.00% | 72,500 |
| 2017-06-01 | 2017-05-29 | 1.539 | 29,449 | +601 | 0.00% | 45,325 |
| 2017-05-19 | 2017-05-17 | 1.549 | 28,848 | +19,232 | 0.00% | 44,700 |
| 2017-04-03 | 2017-03-30 | 1.591 | 9,616 | -9,616 | 0.00% | 15,300 |
| 2017-03-24 | 2017-03-22 | 1.601 | 19,232 | -11,540 | 0.00% | 30,800 |
| 2017-03-22 | 2017-03-20 | 1.601 | 30,772 | +11,540 | 0.00% | 49,281 |
| 2017-03-07 | 2017-03-03 | 1.581 | 19,232 | -3,847 | 0.00% | 30,400 |
| 2017-03-06 | 2017-03-02 | 1.570 | 23,079 | +13,463 | 0.00% | 36,241 |
| 2017-02-28 | 2017-02-24 | 1.633 | 9,616 | -13,463 | 0.00% | 15,700 |
| 2017-02-24 | 2017-02-22 | 1.581 | 23,079 | +13,463 | 0.00% | 36,481 |
| 2017-02-15 | 2017-02-13 | 1.726 | 9,616 | -15,386 | 0.00% | 16,600 |
| 2016-12-20 | 2016-12-16 | 1.404 | 25,002 | -9,616 | 0.00% | 35,100 |
| 2016-12-09 | 2016-12-07 | 1.581 | 34,618 | -38,464 | 0.00% | 54,720 |
| 2016-12-06 | 2016-12-02 | 1.393 | 73,082 | +25,001 | 0.01% | 101,839 |
| 2016-11-18 | 2016-11-16 | 1.508 | 48,081 | +19,233 | 0.00% | 72,501 |
| 2016-11-17 | 2016-11-15 | 1.539 | 28,848 | +19,232 | 0.00% | 44,400 |
| 2016-10-18 | 2016-10-14 | 1.622 | 9,616 | -19,232 | 0.00% | 15,600 |
| 2016-10-13 | 2016-10-11 | 1.653 | 28,848 | +19,232 | 0.00% | 47,700 |
| 2016-10-11 | 2016-10-06 | 1.695 | 9,616 | -19,232 | 0.00% | 16,300 |
| 2016-10-07 | 2016-10-05 | 1.716 | 28,848 | +19,232 | 0.00% | 49,499 |
| 2016-09-19 | 2016-09-14 | 1.882 | 9,616 | +107 | 0.00% | 18,102 |
| 2016-07-19 | 2016-07-15 | 1.977 | 9,509 | -43,739 | 0.00% | 18,801 |
| 2016-07-15 | 2016-07-13 | 2.019 | 53,248 | +43,739 | 0.00% | 107,519 |
| 2016-07-13 | 2016-07-11 | 2.019 | 9,509 | -70,364 | 0.00% | 19,201 |
| 2016-07-08 | 2016-07-06 | 1.925 | 79,873 | +70,364 | 0.01% | 153,721 |
| 2016-03-07 | 2016-03-03 | 1.819 | 9,509 | -9,508 | 0.00% | 17,301 |
| 2016-03-03 | 2016-03-01 | 1.851 | 19,017 | +9,508 | 0.00% | 35,199 |
| 2016-02-26 | 2016-02-24 | 1.861 | 9,509 | -9,508 | 0.00% | 17,701 |
| 2016-01-26 | 2016-01-22 | 1.956 | 19,017 | +9,508 | 0.00% | 37,199 |
| 2016-01-19 | 2016-01-15 | 2.072 | 9,509 | -9,508 | 0.00% | 19,701 |
| 2016-01-06 | 2016-01-04 | 2.072 | 19,017 | +9,508 | 0.00% | 39,399 |
| 2015-11-05 | 2015-11-03 | 2.240 | 9,509 | -9,508 | 0.00% | 21,301 |
| 2015-11-02 | 2015-10-29 | 2.082 | 19,017 | -9,509 | 0.00% | 39,599 |
| 2015-10-19 | 2015-10-15 | 2.093 | 28,526 | +9,509 | 0.00% | 59,700 |
| 2015-10-12 | 2015-10-08 | 1.967 | 19,017 | +101 | 0.00% | 37,399 |
| 2015-09-24 | 2015-09-22 | 2.199 | 18,916 | +9,458 | 0.00% | 41,601 |
| 2015-09-23 | 2015-09-21 | 2.263 | 9,458 | -5,674 | 0.00% | 21,400 |
| 2015-09-22 | 2015-09-18 | 2.294 | 15,132 | +5,674 | 0.00% | 34,719 |
| 2015-07-13 | 2015-07-09 | 3.225 | 9,458 | -9,458 | 0.00% | 30,501 |
| 2015-07-10 | 2015-07-08 | 2.146 | 18,916 | +9,458 | 0.00% | 40,601 |
| 2015-06-29 | 2015-06-25 | 5.128 | 9,458 | -1,891 | 0.00% | 48,501 |
| 2015-06-26 | 2015-06-24 | 5.244 | 11,349 | +1,891 | 0.00% | 59,518 |
| 2015-06-09 | 2015-06-05 | 6.238 | 9,458 | -9,458 | 0.00% | 59,001 |
| 2015-06-04 | 2015-06-02 | 5.805 | 18,916 | +9,458 | 0.00% | 109,802 |
| 2015-05-29 | 2015-05-27 | 6.333 | 9,458 | +9,458 | 0.00% | 59,901 |
| 2015-05-20 | 2015-05-18 | 5.054 | 0 | -9,458 | ||
| 2015-05-14 | 2015-05-12 | 3.542 | 9,458 | -9,458 | 0.00% | 33,501 |
| 2015-04-23 | 2015-04-21 | 3.476 | 18,916 | -9,050 | 0.00% | 65,746 |
| 2015-04-21 | 2015-04-17 | 3.347 | 27,966 | +18,644 | 0.00% | 93,601 |
| 2015-04-15 | 2015-04-13 | 3.304 | 9,322 | -9,322 | 0.00% | 30,800 |
| 2015-04-13 | 2015-04-09 | 3.154 | 18,644 | +9,322 | 0.00% | 58,800 |
| 2015-04-09 | 2015-04-02 | 2.811 | 9,322 | -42,881 | 0.00% | 26,200 |
| 2015-04-01 | 2015-03-30 | 2.778 | 52,203 | -18,644 | 0.01% | 145,041 |
| 2015-03-18 | 2015-03-16 | 2.886 | 70,847 | +42,881 | 0.01% | 204,441 |
| 2015-03-17 | 2015-03-13 | 2.778 | 27,966 | -18,644 | 0.00% | 77,701 |
| 2015-03-16 | 2015-03-12 | 2.660 | 46,610 | +18,644 | 0.00% | 124,001 |
| 2015-03-12 | 2015-03-10 | 2.564 | 27,966 | -9,322 | 0.00% | 71,701 |
| 2015-03-11 | 2015-03-09 | 2.585 | 37,288 | -9,322 | 0.00% | 96,401 |
| 2014-12-29 | 2014-12-22 | 1.877 | 46,610 | -5,593 | 0.01% | 87,501 |
| 2014-12-23 | 2014-12-19 | 1.856 | 52,203 | +5,593 | 0.01% | 96,880 |
| 2014-12-22 | 2014-12-18 | 1.834 | 46,610 | -3,728 | 0.01% | 85,501 |
| 2014-11-03 | 2014-10-30 | 1.995 | 50,338 | -18,644 | 0.01% | 100,439 |
| 2014-10-31 | 2014-10-29 | 1.877 | 68,982 | +18,644 | 0.01% | 129,500 |
| 2014-10-13 | 2014-10-09 | 1.761 | 50,338 | +649 | 0.01% | 88,623 |
| 2014-09-30 | 2014-09-26 | 2.065 | 49,689 | +9,202 | 0.01% | 102,600 |
| 2014-09-29 | 2014-09-25 | 2.195 | 40,487 | -22,084 | 0.00% | 88,880 |
| 2014-09-18 | 2014-09-16 | 2.467 | 62,571 | +18,403 | 0.01% | 154,360 |
| 2014-09-11 | 2014-09-08 | 2.771 | 44,168 | +9,202 | 0.01% | 122,400 |
| 2014-09-10 | 2014-09-05 | 2.750 | 34,966 | +18,403 | 0.00% | 96,139 |
| 2014-09-08 | 2014-09-04 | 2.489 | 16,563 | -9,202 | 0.00% | 41,220 |
| 2014-09-05 | 2014-09-03 | 2.456 | 25,765 | -9,201 | 0.00% | 63,281 |
| 2014-09-03 | 2014-09-01 | 2.434 | 34,966 | -27,605 | 0.00% | 85,119 |
| 2014-09-01 | 2014-08-28 | 2.217 | 62,571 | -5,521 | 0.01% | 138,720 |
| 2014-08-28 | 2014-08-26 | 2.337 | 68,092 | +18,403 | 0.01% | 159,100 |
| 2014-08-26 | 2014-08-22 | 2.478 | 49,689 | -9,201 | 0.01% | 123,120 |
| 2014-08-25 | 2014-08-21 | 2.402 | 58,890 | -46,009 | 0.01% | 141,439 |
| 2014-08-22 | 2014-08-20 | 2.391 | 104,899 | -23,924 | 0.01% | 250,801 |
| 2014-08-21 | 2014-08-19 | 2.304 | 128,823 | +88,336 | 0.02% | 296,800 |
| 2014-08-18 | 2014-08-14 | 1.771 | 40,487 | -18,403 | 0.00% | 71,720 |
| 2014-08-14 | 2014-08-12 | 1.847 | 58,890 | +29,445 | 0.01% | 108,799 |
| 2014-08-12 | 2014-08-08 | 1.587 | 29,445 | -9,202 | 0.00% | 46,720 |
| 2014-08-05 | 2014-08-01 | 1.456 | 38,647 | +27,605 | 0.00% | 56,280 |
| 2014-06-20 | 2014-06-18 | 1.022 | 11,042 | -27,605 | 0.00% | 11,280 |
| 2014-06-17 | 2014-06-13 | 0.956 | 38,647 | +27,605 | 0.00% | 36,960 |
| 2014-06-05 | 2014-06-03 | 1.001 | 11,042 | +368 | 0.00% | 11,048 |
| 2013-08-28 | 2013-08-26 | 1.337 | 10,674 | +177 | 0.00% | 14,276 |
| 2013-06-20 | 2013-06-18 | 1.372 | 10,497 | +1,749 | 0.00% | 14,399 |
| 2013-03-13 | 2013-03-11 | 1.578 | 8,748 | -110,223 | 0.00% | 13,800 |
| 2013-01-29 | 2013-01-25 | 1.555 | 118,971 | -8,748 | 0.02% | 184,959 |
| 2013-01-28 | 2013-01-24 | 1.623 | 127,719 | -78,731 | 0.02% | 207,320 |
| 2013-01-25 | 2013-01-23 | 1.635 | 206,450 | -3,499 | 0.03% | 337,480 |
| 2013-01-22 | 2013-01-18 | 1.680 | 209,949 | +104,974 | 0.03% | 352,799 |
| 2013-01-21 | 2013-01-17 | 1.726 | 104,975 | -3,499 | 0.01% | 181,200 |
| 2013-01-18 | 2013-01-16 | 1.658 | 108,474 | -26,244 | 0.01% | 179,800 |
| 2013-01-15 | 2013-01-11 | 1.555 | 134,718 | +8,748 | 0.02% | 209,441 |
| 2013-01-14 | 2013-01-10 | 1.589 | 125,970 | +34,992 | 0.02% | 200,161 |
| 2013-01-07 | 2013-01-03 | 1.543 | 90,978 | -8,748 | 0.01% | 140,400 |
| 2013-01-04 | 2013-01-02 | 1.578 | 99,726 | +8,748 | 0.01% | 157,320 |
| 2013-01-03 | 2012-12-31 | 1.555 | 90,978 | 0.01% | 141,440 |
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