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 | 0.540 | 1,358,000 | +0 | 0.05% | 733,320 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,358,000 | +0 | 0.05% | 760,480 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,358,000 | -62,000 | 0.05% | 787,640 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,420,000 | -164,000 | 0.05% | 795,200 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,584,000 | +154,000 | 0.06% | 839,520 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,430,000 | -23,000 | 0.05% | 815,100 |
| 2025-09-17 | 2025-09-15 | 0.560 | 1,453,000 | +13,000 | 0.05% | 813,680 |
| 2025-09-15 | 2025-09-11 | 0.580 | 1,440,000 | +40,000 | 0.05% | 835,200 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,400,000 | -20,000 | 0.05% | 826,000 |
| 2025-09-11 | 2025-09-09 | 0.540 | 1,420,000 | -100,000 | 0.05% | 766,800 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,520,000 | -60,000 | 0.06% | 820,800 |
| 2025-08-29 | 2025-08-27 | 0.540 | 1,580,000 | +20,000 | 0.06% | 853,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 1,560,000 | -30,000 | 0.06% | 920,400 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,590,000 | -160,000 | 0.06% | 954,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,750,000 | +50,000 | 0.06% | 1,015,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 1,700,000 | +155,000 | 0.06% | 986,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,545,000 | -70,000 | 0.06% | 927,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,615,000 | -393,000 | 0.06% | 936,700 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,008,000 | +80,000 | 0.07% | 1,124,480 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,928,000 | -253,000 | 0.07% | 1,118,240 |
| 2025-08-11 | 2025-08-07 | 0.560 | 2,181,000 | +360,000 | 0.08% | 1,221,360 |
| 2025-08-08 | 2025-08-06 | 0.580 | 1,821,000 | +87,000 | 0.07% | 1,056,180 |
| 2025-08-07 | 2025-08-05 | 0.600 | 1,734,000 | +289,000 | 0.06% | 1,040,400 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,445,000 | -135,000 | 0.05% | 910,350 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,580,000 | +110,000 | 0.06% | 1,011,200 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,470,000 | +10,000 | 0.05% | 984,900 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,460,000 | -85,000 | 0.05% | 1,007,400 |
| 2025-07-28 | 2025-07-24 | 0.650 | 1,545,000 | +45,000 | 0.06% | 1,004,250 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,500,000 | -220,000 | 0.05% | 1,035,000 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,720,000 | +160,000 | 0.06% | 1,014,800 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,560,000 | +40,000 | 0.06% | 967,200 |
| 2025-07-22 | 2025-07-18 | 0.670 | 1,520,000 | +200,000 | 0.06% | 1,018,400 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,320,000 | +325,000 | 0.05% | 897,600 |
| 2025-07-18 | 2025-07-16 | 0.770 | 995,000 | +245,000 | 0.04% | 766,150 |
| 2025-07-17 | 2025-07-15 | 0.790 | 750,000 | +80,000 | 0.03% | 592,500 |
| 2025-07-16 | 2025-07-14 | 0.750 | 670,000 | +550,000 | 0.02% | 502,500 |
| 2025-07-15 | 2025-07-11 | 0.840 | 120,000 | -20,000 | 0.00% | 100,800 |
| 2025-07-14 | 2025-07-10 | 0.800 | 140,000 | +90,000 | 0.01% | 112,000 |
| 2025-06-27 | 2025-06-25 | 0.335 | 50,000 | +50,000 | 0.00% | 16,750 |
| 2025-01-08 | 2025-01-06 | 0.310 | 0 | -60,000 | ||
| 2024-10-10 | 2024-10-08 | 0.365 | 60,000 | +60,000 | 0.00% | 21,900 |
| 2024-09-27 | 2024-09-25 | 0.228 | 0 | -30,000 | ||
| 2024-09-03 | 2024-08-30 | 0.230 | 30,000 | +30,000 | 0.00% | 6,900 |
| 2024-05-13 | 2024-05-09 | 0.310 | 0 | -2 | ||
| 2024-03-04 | 2024-02-29 | 0.305 | 2 | -16,000 | 0.00% | 1 |
| 2024-03-01 | 2024-02-28 | 0.305 | 16,002 | -34,000 | 0.00% | 4,881 |
| 2024-02-27 | 2024-02-23 | 0.300 | 50,002 | -5,000 | 0.00% | 15,001 |
| 2024-02-23 | 2024-02-21 | 0.300 | 55,002 | +50,000 | 0.00% | 16,501 |
| 2023-06-02 | 2023-05-31 | 0.440 | 5,002 | -13,000 | 0.00% | 2,201 |
| 2023-02-24 | 2023-02-22 | 0.610 | 18,002 | -10,000 | 0.00% | 10,981 |
| 2023-02-20 | 2023-02-16 | 0.610 | 28,002 | -7,000 | 0.00% | 17,081 |
| 2023-02-17 | 2023-02-15 | 0.600 | 35,002 | +30,000 | 0.00% | 21,001 |
| 2023-02-03 | 2023-02-01 | 0.680 | 5,002 | -35,000 | 0.00% | 3,401 |
| 2022-07-26 | 2022-07-22 | 0.580 | 40,002 | +13,000 | 0.00% | 23,201 |
| 2022-07-25 | 2022-07-21 | 0.640 | 27,002 | +22,000 | 0.00% | 17,281 |
| 2022-07-05 | 2022-06-30 | 0.894 | 5,002 | +301 | 0.00% | 4,471 |
| 2022-06-17 | 2022-06-15 | 0.926 | 4,701 | -17,855 | 0.00% | 4,352 |
| 2022-06-16 | 2022-06-14 | 0.915 | 22,556 | +17,855 | 0.00% | 20,642 |
| 2021-07-05 | 2021-06-30 | 2.173 | 4,701 | +396 | 0.00% | 10,215 |
| 2020-06-24 | 2020-06-22 | 1.333 | 4,305 | +366 | 0.00% | 5,740 |
| 2019-06-19 | 2019-06-17 | 1.808 | 3,939 | +231 | 0.00% | 7,121 |
| 2018-06-21 | 2018-06-19 | 2.784 | 3,708 | +150 | 0.00% | 10,322 |
| 2018-02-28 | 2018-02-26 | 3.191 | 3,558 | +3,558 | 0.00% | 11,355 |
| 2018-01-29 | 2018-01-25 | 3.515 | 0 | -7,113 | ||
| 2018-01-25 | 2018-01-23 | 3.543 | 7,113 | +7,113 | 0.00% | 25,201 |
| 2017-08-08 | 2017-08-04 | 3.501 | 0 | -9,247 | ||
| 2017-08-04 | 2017-08-02 | 3.501 | 9,247 | +9,247 | 0.00% | 32,371 |
| 2017-07-19 | 2017-07-17 | 3.515 | 0 | -3,556 | ||
| 2017-07-17 | 2017-07-13 | 3.501 | 3,556 | +3,556 | 0.00% | 12,449 |
| 2017-07-06 | 2017-07-04 | 3.515 | 0 | -3,556 | ||
| 2017-07-04 | 2017-06-30 | 3.669 | 3,556 | +3,556 | 0.00% | 13,049 |
| 2017-06-29 | 2017-06-27 | 3.473 | 0 | -7,113 | ||
| 2017-06-28 | 2017-06-26 | 3.529 | 7,113 | +7,113 | 0.00% | 25,101 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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