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 | 0.330 | 105,460 | +0 | 0.05% | 34,802 |
| 2025-10-13 | 2025-10-09 | 0.320 | 105,460 | +0 | 0.05% | 33,747 |
| 2025-10-10 | 2025-10-08 | 0.320 | 105,460 | +0 | 0.05% | 33,747 |
| 2025-10-09 | 2025-10-06 | 0.320 | 105,460 | +0 | 0.05% | 33,747 |
| 2025-10-08 | 2025-10-03 | 0.320 | 105,460 | +0 | 0.05% | 33,747 |
| 2025-10-06 | 2025-10-02 | 0.305 | 105,460 | +0 | 0.05% | 32,165 |
| 2025-10-03 | 2025-09-30 | 0.340 | 105,460 | +0 | 0.05% | 35,856 |
| 2025-10-02 | 2025-09-29 | 0.340 | 105,460 | +0 | 0.05% | 35,856 |
| 2025-09-30 | 2025-09-26 | 0.340 | 105,460 | +0 | 0.05% | 35,856 |
| 2025-09-29 | 2025-09-25 | 0.345 | 105,460 | +0 | 0.05% | 36,384 |
| 2025-09-26 | 2025-09-24 | 0.350 | 105,460 | +0 | 0.05% | 36,911 |
| 2025-09-25 | 2025-09-23 | 0.350 | 105,460 | +0 | 0.05% | 36,911 |
| 2025-09-24 | 2025-09-22 | 0.350 | 105,460 | +0 | 0.05% | 36,911 |
| 2025-09-23 | 2025-09-19 | 0.350 | 105,460 | +0 | 0.05% | 36,911 |
| 2025-09-22 | 2025-09-18 | 0.375 | 105,460 | +0 | 0.05% | 39,548 |
| 2025-09-19 | 2025-09-17 | 0.325 | 105,460 | +0 | 0.05% | 34,274 |
| 2025-09-18 | 2025-09-16 | 0.325 | 105,460 | +0 | 0.05% | 34,274 |
| 2025-09-17 | 2025-09-15 | 0.330 | 105,460 | +0 | 0.05% | 34,802 |
| 2025-09-16 | 2025-09-12 | 0.330 | 105,460 | +0 | 0.05% | 34,802 |
| 2025-09-15 | 2025-09-11 | 0.355 | 105,460 | +0 | 0.05% | 37,438 |
| 2025-09-12 | 2025-09-10 | 0.315 | 105,460 | +0 | 0.05% | 33,220 |
| 2025-09-11 | 2025-09-09 | 0.320 | 105,460 | +0 | 0.05% | 33,747 |
| 2025-09-10 | 2025-09-08 | 0.305 | 105,460 | -291,000 | 0.05% | 32,165 |
| 2022-12-15 | 2022-12-13 | 0.510 | 396,460 | -4,000 | 0.20% | 202,195 |
| 2022-11-29 | 2022-11-25 | 0.500 | 400,460 | +26,000 | 0.25% | 200,230 |
| 2022-11-28 | 2022-11-24 | 0.450 | 374,460 | +11,000 | 0.24% | 168,507 |
| 2022-11-25 | 2022-11-23 | 0.460 | 363,460 | -37,000 | 0.23% | 167,192 |
| 2022-03-03 | 2022-03-01 | 0.750 | 400,460 | -30,000 | 0.25% | 300,345 |
| 2021-12-14 | 2021-12-10 | 0.880 | 430,460 | +52,000 | 0.27% | 378,805 |
| 2021-12-03 | 2021-12-01 | 1.070 | 378,460 | +12,000 | 0.29% | 404,952 |
| 2021-11-29 | 2021-11-25 | 1.050 | 366,460 | +20,000 | 0.28% | 384,783 |
| 2021-11-25 | 2021-11-23 | 1.060 | 346,460 | +20,000 | 0.26% | 367,248 |
| 2021-11-02 | 2021-10-29 | 1.058 | 326,460 | -3,599 | 0.25% | 345,503 |
| 2021-08-04 | 2021-08-02 | 1.652 | 330,059 | +109,191 | 0.25% | 545,189 |
| 2021-08-03 | 2021-07-30 | 1.701 | 220,868 | -60,662 | 0.17% | 375,751 |
| 2021-06-30 | 2021-06-28 | 1.484 | 281,530 | +29,320 | 0.21% | 417,691 |
| 2021-06-25 | 2021-06-23 | 1.612 | 252,210 | +99,080 | 0.19% | 406,620 |
| 2021-06-16 | 2021-06-11 | 1.642 | 153,130 | -44,485 | 0.14% | 251,424 |
| 2021-06-15 | 2021-06-10 | 1.652 | 197,615 | -32,352 | 0.19% | 326,419 |
| 2021-05-25 | 2021-05-21 | 1.856 | 229,967 | -12,133 | 0.22% | 426,714 |
| 2021-05-24 | 2021-05-20 | 1.790 | 242,100 | -12,131 | 0.23% | 433,265 |
| 2021-05-18 | 2021-05-14 | 1.771 | 254,231 | +6,371 | 0.23% | 450,186 |
| 2021-05-17 | 2021-05-13 | 1.808 | 247,860 | +6,370 | 0.22% | 448,242 |
| 2021-05-10 | 2021-05-06 | 1.950 | 241,490 | -21,234 | 0.22% | 470,842 |
| 2021-04-20 | 2021-04-16 | 1.969 | 262,724 | +19,110 | 0.24% | 517,191 |
| 2021-04-19 | 2021-04-15 | 2.110 | 243,614 | +15,926 | 0.22% | 513,991 |
| 2021-04-14 | 2021-04-12 | 2.082 | 227,688 | +31,850 | 0.20% | 473,956 |
| 2021-03-31 | 2021-03-29 | 2.166 | 195,838 | +27,604 | 0.18% | 424,258 |
| 2021-03-29 | 2021-03-25 | 2.242 | 168,234 | +5,308 | 0.15% | 377,134 |
| 2021-03-15 | 2021-03-11 | 2.044 | 162,926 | +26,542 | 0.15% | 333,009 |
| 2021-02-24 | 2021-02-22 | 2.166 | 136,384 | -92,366 | 0.12% | 295,459 |
| 2021-02-23 | 2021-02-19 | 2.449 | 228,750 | +10,617 | 0.21% | 560,196 |
| 2021-02-19 | 2021-02-17 | 2.779 | 218,133 | +84,934 | 0.20% | 606,106 |
| 2021-02-18 | 2021-02-16 | 2.289 | 133,199 | +10,617 | 0.12% | 304,868 |
| 2021-02-03 | 2021-02-01 | 1.573 | 122,582 | +42,467 | 0.11% | 192,818 |
| 2021-02-02 | 2021-01-29 | 1.582 | 80,115 | +63,701 | 0.07% | 126,773 |
| 2021-01-26 | 2021-01-22 | 2.166 | 16,414 | +10,617 | 0.01% | 35,559 |
| 2018-08-17 | 2018-08-15 | 2.826 | 5,797 | -106 | 0.01% | 16,381 |
| 2017-09-28 | 2017-09-26 | 4.521 | 5,903 | -5,308 | 0.01% | 26,688 |
| 2017-09-21 | 2017-09-19 | 4.804 | 11,211 | +5,308 | 0.01% | 53,854 |
| 2017-01-09 | 2017-01-05 | 6.970 | 5,903 | -13,802 | 0.01% | 41,144 |
| 2017-01-04 | 2016-12-30 | 6.687 | 19,705 | +13,802 | 0.02% | 131,777 |
| 2016-12-13 | 2016-12-09 | 5.369 | 5,903 | -5,308 | 0.01% | 31,692 |
| 2016-07-07 | 2016-07-05 | 4.710 | 11,211 | +5,308 | 0.01% | 52,798 |
| 2016-06-22 | 2016-06-20 | 5.369 | 5,903 | -2,123 | 0.01% | 31,692 |
| 2016-06-21 | 2016-06-17 | 5.557 | 8,026 | -5,309 | 0.01% | 44,602 |
| 2016-06-03 | 2016-06-01 | 4.804 | 13,335 | +5,309 | 0.02% | 64,057 |
| 2016-05-04 | 2016-04-29 | 5.369 | 8,026 | -3,185 | 0.01% | 43,090 |
| 2016-03-14 | 2016-03-10 | 4.992 | 11,211 | +5,308 | 0.01% | 55,966 |
| 2016-02-19 | 2016-02-17 | 5.275 | 5,903 | -5,308 | 0.01% | 31,136 |
| 2016-02-12 | 2016-02-05 | 4.992 | 11,211 | -5,309 | 0.01% | 55,966 |
| 2016-01-25 | 2016-01-21 | 4.898 | 16,520 | +5,309 | 0.02% | 80,913 |
| 2015-12-18 | 2015-12-16 | 5.086 | 11,211 | +5,308 | 0.01% | 57,022 |
| 2015-12-11 | 2015-12-09 | 5.369 | 5,903 | -5,308 | 0.01% | 31,692 |
| 2015-12-10 | 2015-12-08 | 5.180 | 11,211 | +5,308 | 0.01% | 58,078 |
| 2015-11-12 | 2015-11-10 | 6.405 | 5,903 | -8,493 | 0.01% | 37,808 |
| 2015-11-03 | 2015-10-30 | 5.840 | 14,396 | +2,123 | 0.02% | 84,070 |
| 2015-10-22 | 2015-10-19 | 5.840 | 12,273 | +6,370 | 0.02% | 71,672 |
| 2015-10-08 | 2015-10-06 | 6.593 | 5,903 | -6,370 | 0.01% | 38,920 |
| 2015-09-25 | 2015-09-23 | 5.557 | 12,273 | +6,370 | 0.02% | 68,204 |
| 2015-09-22 | 2015-09-18 | 6.028 | 5,903 | -6,370 | 0.01% | 35,584 |
| 2015-09-16 | 2015-09-14 | 5.651 | 12,273 | -4,247 | 0.02% | 69,360 |
| 2015-08-21 | 2015-08-19 | 6.970 | 16,520 | +3,185 | 0.02% | 115,146 |
| 2015-08-18 | 2015-08-14 | 7.535 | 13,335 | -5,308 | 0.02% | 100,482 |
| 2015-08-17 | 2015-08-13 | 7.347 | 18,643 | +5,308 | 0.03% | 136,967 |
| 2015-08-14 | 2015-08-12 | 7.818 | 13,335 | +4,247 | 0.02% | 104,250 |
| 2015-08-12 | 2015-08-10 | 8.477 | 9,088 | +3,185 | 0.01% | 77,040 |
| 2015-08-10 | 2015-08-06 | 8.760 | 5,903 | -2,123 | 0.01% | 51,708 |
| 2015-08-06 | 2015-08-04 | 8.195 | 8,026 | -1,062 | 0.01% | 65,769 |
| 2015-08-05 | 2015-08-03 | 8.100 | 9,088 | +3,185 | 0.01% | 73,616 |
| 2015-07-30 | 2015-07-28 | 8.665 | 5,903 | -5,308 | 0.01% | 51,152 |
| 2015-07-29 | 2015-07-27 | 8.195 | 11,211 | +5,308 | 0.02% | 91,869 |
| 2015-07-28 | 2015-07-24 | 9.702 | 5,903 | -4,247 | 0.01% | 57,268 |
| 2015-07-24 | 2015-07-22 | 9.796 | 10,150 | +4,247 | 0.02% | 99,427 |
| 2015-07-23 | 2015-07-21 | 10.173 | 5,903 | -8,493 | 0.01% | 60,048 |
| 2015-07-22 | 2015-07-20 | 8.665 | 14,396 | +5,308 | 0.02% | 124,748 |
| 2015-07-21 | 2015-07-17 | 8.948 | 9,088 | +1,062 | 0.01% | 81,320 |
| 2015-07-20 | 2015-07-16 | 8.948 | 8,026 | +4,246 | 0.01% | 71,817 |
| 2015-07-15 | 2015-07-13 | 8.289 | 3,780 | -3,185 | 0.01% | 31,331 |
| 2015-07-13 | 2015-07-09 | 7.064 | 6,965 | -4,246 | 0.01% | 49,203 |
| 2015-07-08 | 2015-07-06 | 6.687 | 11,211 | +10,616 | 0.02% | 74,974 |
| 2015-07-03 | 2015-06-30 | 12.151 | 595 | -1,061 | 0.00% | 7,230 |
| 2015-07-02 | 2015-06-29 | 12.433 | 1,656 | -4,247 | 0.00% | 20,589 |
| 2015-06-30 | 2015-06-26 | 13.092 | 5,903 | +2,760 | 0.01% | 77,285 |
| 2015-06-29 | 2015-06-25 | 12.716 | 3,143 | -1,061 | 0.00% | 39,965 |
| 2015-06-26 | 2015-06-24 | 12.810 | 4,204 | -616 | 0.01% | 53,853 |
| 2015-06-23 | 2015-06-19 | 11.397 | 4,820 | -637 | 0.01% | 54,934 |
| 2015-06-22 | 2015-06-18 | 10.173 | 5,457 | +1,062 | 0.01% | 55,512 |
| 2015-06-19 | 2015-06-17 | 8.948 | 4,395 | -4,247 | 0.01% | 39,327 |
| 2015-06-18 | 2015-06-16 | 9.042 | 8,642 | +5,308 | 0.01% | 78,143 |
| 2015-06-15 | 2015-06-11 | 9.890 | 3,334 | -8,493 | 0.01% | 32,973 |
| 2015-06-12 | 2015-06-10 | 9.890 | 11,827 | +4,247 | 0.02% | 116,969 |
| 2015-06-11 | 2015-06-09 | 10.078 | 7,580 | +6,370 | 0.01% | 76,394 |
| 2015-06-03 | 2015-06-01 | 10.832 | 1,210 | -1,062 | 0.00% | 13,107 |
| 2015-06-01 | 2015-05-28 | 8.854 | 2,272 | -2,123 | 0.00% | 20,116 |
| 2015-05-29 | 2015-05-27 | 8.948 | 4,395 | -76,442 | 0.01% | 39,327 |
| 2015-05-28 | 2015-05-26 | 8.006 | 80,837 | +3,186 | 0.12% | 647,194 |
| 2015-05-27 | 2015-05-22 | 8.195 | 77,651 | +8,493 | 0.12% | 636,314 |
| 2015-05-26 | 2015-05-21 | 7.535 | 69,158 | +1,062 | 0.13% | 521,120 |
| 2015-05-22 | 2015-05-20 | 7.724 | 68,096 | +1,061 | 0.12% | 525,946 |
| 2015-05-21 | 2015-05-19 | 7.912 | 67,035 | -10,616 | 0.12% | 530,379 |
| 2015-05-19 | 2015-05-15 | 8.195 | 77,651 | -9,556 | 0.14% | 636,314 |
| 2015-05-18 | 2015-05-14 | 7.064 | 87,207 | -16,987 | 0.16% | 616,053 |
| 2015-05-15 | 2015-05-13 | 5.651 | 104,194 | +22,296 | 0.19% | 588,843 |
| 2015-05-14 | 2015-05-12 | 6.782 | 81,898 | +41,405 | 0.15% | 555,407 |
| 2015-05-11 | 2015-05-07 | 8.195 | 40,493 | +37,159 | 0.07% | 331,821 |
| 2015-05-07 | 2015-05-05 | 8.948 | 3,334 | -3,185 | 0.01% | 29,833 |
| 2015-05-06 | 2015-05-04 | 9.796 | 6,519 | -3,185 | 0.01% | 63,859 |
| 2015-05-04 | 2015-04-29 | 9.607 | 9,704 | -3,185 | 0.02% | 93,230 |
| 2015-04-30 | 2015-04-28 | 9.607 | 12,889 | +3,185 | 0.02% | 123,830 |
| 2015-04-29 | 2015-04-27 | 9.890 | 9,704 | -5,308 | 0.02% | 95,972 |
| 2015-04-28 | 2015-04-24 | 8.948 | 15,012 | +7,432 | 0.03% | 134,328 |
| 2015-04-23 | 2015-04-21 | 8.571 | 7,580 | -1,062 | 0.01% | 64,970 |
| 2015-04-21 | 2015-04-17 | 8.289 | 8,642 | -2,123 | 0.02% | 71,631 |
| 2015-04-20 | 2015-04-16 | 8.571 | 10,765 | -7,432 | 0.02% | 92,270 |
| 2015-04-17 | 2015-04-15 | 7.629 | 18,197 | +14,863 | 0.03% | 138,832 |
| 2015-04-02 | 2015-03-31 | 7.724 | 3,334 | +2,124 | 0.01% | 25,750 |
| 2014-08-27 | 2014-08-25 | 8.477 | 1,210 | -4,247 | 0.00% | 10,257 |
| 2014-08-26 | 2014-08-22 | 7.064 | 5,457 | +4,247 | 0.01% | 38,550 |
| 2014-07-29 | 2014-07-25 | 7.441 | 1,210 | -2,124 | 0.00% | 9,004 |
| 2014-07-25 | 2014-07-23 | 6.217 | 3,334 | +2,124 | 0.01% | 20,726 |
| 2014-02-06 | 2014-02-04 | 5.086 | 1,210 | -5,309 | 0.00% | 6,154 |
| 2014-02-05 | 2014-01-30 | 4.710 | 6,519 | +5,309 | 0.01% | 30,701 |
| 2012-04-24 | 2012-04-20 | 3.485 | 1,210 | -64 | 0.00% | 4,217 |
| 2011-04-15 | 2011-04-13 | 5.180 | 1,274 | -552 | 0.00% | 6,600 |
| 2011-01-12 | 2011-01-10 | 6.405 | 1,826 | -1,062 | 0.00% | 11,695 |
| 2011-01-11 | 2011-01-07 | 6.122 | 2,888 | +1,062 | 0.01% | 17,681 |
| 2008-02-27 | 2008-02-25 | 5.840 | 1,826 | -212 | 0.00% | 10,663 |
| 2007-10-30 | 2007-10-26 | 7.535 | 2,038 | -10,617 | 0.00% | 15,357 |
| 2007-10-29 | 2007-10-25 | 7.535 | 12,655 | -10,617 | 0.02% | 95,358 |
| 2007-10-26 | 2007-10-24 | 6.593 | 23,272 | -21,234 | 0.04% | 153,439 |
| 2007-10-18 | 2007-10-16 | 6.782 | 44,506 | -10,617 | 0.08% | 301,826 |
| 2007-10-15 | 2007-10-11 | 6.217 | 55,123 | +53,085 | 0.10% | 342,675 |
| 2007-08-08 | 2007-08-06 | 8.289 | 2,038 | -1,062 | 0.00% | 16,892 |
| 2007-08-01 | 2007-07-30 | 9.419 | 3,100 | -10,617 | 0.01% | 29,199 |
| 2007-07-26 | 2007-07-24 | 9.607 | 13,717 | -1,062 | 0.02% | 131,785 |
| 2007-07-12 | 2007-07-10 | 9.984 | 14,779 | +10,617 | 0.03% | 147,556 |
| 2007-07-06 | 2007-07-04 | 10.455 | 4,162 | -2,123 | 0.01% | 43,514 |
| 2007-06-26 | 2007-06-22 | 10.549 | 6,285 | 0.01% | 66,302 |
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