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 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-10-13 | 2025-10-09 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-10-10 | 2025-10-08 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-10-09 | 2025-10-06 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-10-08 | 2025-10-03 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-10-06 | 2025-10-02 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-10-03 | 2025-09-30 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-02 | 2025-09-29 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-09-30 | 2025-09-26 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-09-29 | 2025-09-25 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-26 | 2025-09-24 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-09-25 | 2025-09-23 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-09-24 | 2025-09-22 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-09-23 | 2025-09-19 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-09-22 | 2025-09-18 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-09-19 | 2025-09-17 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-09-18 | 2025-09-16 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-17 | 2025-09-15 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-09-16 | 2025-09-12 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-15 | 2025-09-11 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-12 | 2025-09-10 | 4.310 | 10,000 | +0 | 0.00% | 43,100 |
| 2025-09-11 | 2025-09-09 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-09-10 | 2025-09-08 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-09-09 | 2025-09-05 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-09-08 | 2025-09-04 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-09-05 | 2025-09-03 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-09-04 | 2025-09-02 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-09-03 | 2025-09-01 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-09-02 | 2025-08-29 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-09-01 | 2025-08-28 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-08-29 | 2025-08-27 | 4.240 | 10,000 | +0 | 0.00% | 42,400 |
| 2025-08-28 | 2025-08-26 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-08-27 | 2025-08-25 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-26 | 2025-08-22 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-08-25 | 2025-08-21 | 4.210 | 10,000 | -10,000 | 0.00% | 42,100 |
| 2025-06-17 | 2025-06-13 | 3.914 | 20,000 | +10,342 | 0.00% | 78,278 |
| 2024-11-01 | 2024-10-30 | 4.105 | 9,658 | +303 | 0.00% | 39,646 |
| 2024-05-29 | 2024-05-27 | 4.415 | 9,355 | -9,354 | 0.00% | 41,302 |
| 2024-05-24 | 2024-05-22 | 4.731 | 18,709 | +659 | 0.00% | 88,517 |
| 2024-05-22 | 2024-05-20 | 4.709 | 18,050 | +9,025 | 0.00% | 84,999 |
| 2024-05-09 | 2024-05-07 | 4.366 | 9,025 | -9,025 | 0.00% | 39,399 |
| 2024-05-08 | 2024-05-06 | 4.366 | 18,050 | +9,025 | 0.00% | 78,799 |
| 2024-05-06 | 2024-05-02 | 4.332 | 9,025 | -9,025 | 0.00% | 39,099 |
| 2024-04-30 | 2024-04-26 | 4.277 | 18,050 | +9,025 | 0.00% | 77,199 |
| 2024-04-19 | 2024-04-17 | 4.266 | 9,025 | -9,025 | 0.00% | 38,499 |
| 2024-04-17 | 2024-04-15 | 4.288 | 18,050 | +9,025 | 0.00% | 77,399 |
| 2024-04-02 | 2024-03-27 | 4.255 | 9,025 | -9,025 | 0.00% | 38,399 |
| 2024-03-22 | 2024-03-20 | 4.210 | 18,050 | -3,610 | 0.00% | 75,999 |
| 2024-03-20 | 2024-03-18 | 4.199 | 21,660 | -3,610 | 0.00% | 90,959 |
| 2024-03-19 | 2024-03-15 | 4.188 | 25,270 | +3,610 | 0.00% | 105,839 |
| 2024-03-18 | 2024-03-14 | 4.266 | 21,660 | +12,635 | 0.00% | 92,399 |
| 2023-11-03 | 2023-11-01 | 4.634 | 9,025 | +328 | 0.00% | 41,822 |
| 2023-06-16 | 2023-06-14 | 4.626 | 8,697 | +223 | 0.00% | 40,231 |
| 2022-11-04 | 2022-11-02 | 4.034 | 8,474 | +269 | 0.00% | 34,185 |
| 2022-10-17 | 2022-10-13 | 3.705 | 8,205 | -8,205 | 0.00% | 30,400 |
| 2022-10-10 | 2022-10-06 | 3.949 | 16,410 | +8,205 | 0.00% | 64,799 |
| 2022-08-31 | 2022-08-29 | 4.631 | 8,205 | -3,282 | 0.00% | 38,000 |
| 2022-08-30 | 2022-08-26 | 4.656 | 11,487 | -4,923 | 0.00% | 53,479 |
| 2022-08-29 | 2022-08-25 | 4.631 | 16,410 | +8,205 | 0.00% | 75,999 |
| 2022-08-16 | 2022-08-12 | 4.875 | 8,205 | -8,205 | 0.00% | 40,000 |
| 2022-08-12 | 2022-08-10 | 4.802 | 16,410 | +8,205 | 0.00% | 78,799 |
| 2022-06-16 | 2022-06-14 | 5.399 | 8,205 | -3,282 | 0.00% | 44,299 |
| 2022-06-06 | 2022-06-01 | 6.649 | 11,487 | +938 | 0.00% | 76,377 |
| 2022-04-08 | 2022-04-06 | 7.167 | 10,549 | -1,507 | 0.00% | 75,600 |
| 2022-04-07 | 2022-04-04 | 7.180 | 12,056 | +1,507 | 0.00% | 86,560 |
| 2022-04-06 | 2022-04-01 | 7.100 | 10,549 | -3,014 | 0.00% | 74,900 |
| 2022-04-01 | 2022-03-30 | 7.007 | 13,563 | +3,014 | 0.00% | 95,040 |
| 2021-11-05 | 2021-11-03 | 6.780 | 10,549 | +432 | 0.00% | 71,526 |
| 2021-09-24 | 2021-09-21 | 6.310 | 10,117 | -2,891 | 0.00% | 63,837 |
| 2021-09-16 | 2021-09-14 | 6.365 | 13,008 | +2,891 | 0.00% | 82,799 |
| 2021-06-07 | 2021-06-03 | 6.602 | 10,117 | +151 | 0.00% | 66,796 |
| 2020-08-03 | 2020-07-30 | 6.925 | 9,966 | -2,848 | 0.00% | 69,019 |
| 2020-07-31 | 2020-07-29 | 6.701 | 12,814 | +2,848 | 0.00% | 85,862 |
| 2020-06-22 | 2020-06-18 | 7.164 | 9,966 | -2,848 | 0.00% | 71,399 |
| 2020-06-01 | 2020-05-28 | 7.702 | 12,814 | +522 | 0.00% | 98,699 |
| 2020-05-28 | 2020-05-26 | 7.454 | 12,292 | -1,366 | 0.00% | 91,619 |
| 2020-05-20 | 2020-05-18 | 7.820 | 13,658 | -2,732 | 0.00% | 106,800 |
| 2020-05-19 | 2020-05-15 | 7.717 | 16,390 | +6,829 | 0.00% | 126,484 |
| 2020-05-11 | 2020-05-07 | 8.039 | 9,561 | -6,829 | 0.00% | 76,863 |
| 2020-05-08 | 2020-05-06 | 7.761 | 16,390 | +6,829 | 0.00% | 127,204 |
| 2020-05-05 | 2020-04-29 | 7.922 | 9,561 | -6,829 | 0.00% | 75,743 |
| 2020-05-04 | 2020-04-28 | 7.395 | 16,390 | +6,829 | 0.00% | 121,203 |
| 2020-04-01 | 2020-03-30 | 6.839 | 9,561 | -2,731 | 0.00% | 65,383 |
| 2020-03-02 | 2020-02-27 | 9.167 | 12,292 | -17,755 | 0.00% | 112,679 |
| 2020-02-13 | 2020-02-11 | 9.899 | 30,047 | -4,098 | 0.00% | 297,435 |
| 2020-02-07 | 2020-02-05 | 10.133 | 34,145 | -2,731 | 0.00% | 346,001 |
| 2020-02-06 | 2020-02-04 | 9.943 | 36,876 | +2,731 | 0.00% | 366,655 |
| 2020-02-03 | 2020-01-30 | 9.987 | 34,145 | -2,731 | 0.00% | 341,001 |
| 2020-01-31 | 2020-01-29 | 10.060 | 36,876 | +6,829 | 0.00% | 370,975 |
| 2020-01-20 | 2020-01-16 | 10.778 | 30,047 | -4,098 | 0.00% | 323,835 |
| 2020-01-02 | 2019-12-27 | 10.133 | 34,145 | +4,098 | 0.00% | 346,001 |
| 2019-12-03 | 2019-11-29 | 10.016 | 30,047 | +6,828 | 0.00% | 300,955 |
| 2019-11-12 | 2019-11-08 | 10.646 | 23,219 | -39,608 | 0.00% | 247,185 |
| 2019-11-08 | 2019-11-06 | 11.106 | 62,827 | +1,525 | 0.01% | 697,731 |
| 2019-11-06 | 2019-11-04 | 11.256 | 61,302 | -1,333 | 0.01% | 689,995 |
| 2019-11-04 | 2019-10-31 | 10.865 | 62,635 | +1,333 | 0.01% | 680,558 |
| 2019-10-23 | 2019-10-21 | 10.986 | 61,302 | -6,664 | 0.01% | 673,435 |
| 2019-10-21 | 2019-10-17 | 10.460 | 67,966 | -17,324 | 0.01% | 710,942 |
| 2019-10-16 | 2019-10-14 | 10.385 | 85,290 | -13,327 | 0.01% | 885,756 |
| 2019-09-02 | 2019-08-29 | 9.275 | 98,617 | -18,657 | 0.01% | 914,640 |
| 2019-07-26 | 2019-07-24 | 9.530 | 117,274 | -78,627 | 0.01% | 1,117,597 |
| 2019-07-24 | 2019-07-22 | 9.455 | 195,901 | -33,317 | 0.02% | 1,852,196 |
| 2019-07-10 | 2019-07-08 | 9.575 | 229,218 | +2,665 | 0.02% | 2,194,720 |
| 2019-05-31 | 2019-05-29 | 9.738 | 226,553 | +8,686 | 0.02% | 2,206,185 |
| 2019-05-28 | 2019-05-24 | 9.691 | 217,867 | +17,942 | 0.02% | 2,111,401 |
| 2019-05-15 | 2019-05-10 | 9.894 | 199,925 | +2,563 | 0.02% | 1,978,080 |
| 2019-04-26 | 2019-04-24 | 10.050 | 197,362 | +12,816 | 0.02% | 1,983,522 |
| 2019-04-23 | 2019-04-17 | 10.097 | 184,546 | +11,534 | 0.02% | 1,863,359 |
| 2019-04-12 | 2019-04-10 | 10.066 | 173,012 | +3,845 | 0.02% | 1,741,500 |
| 2019-04-03 | 2019-04-01 | 9.972 | 169,167 | +7,689 | 0.02% | 1,686,957 |
| 2019-04-01 | 2019-03-28 | 9.972 | 161,478 | +155,070 | 0.02% | 1,610,281 |
| 2018-10-18 | 2018-10-15 | 9.575 | 6,408 | +163 | 0.00% | 61,359 |
| 2018-06-01 | 2018-05-30 | 10.112 | 6,245 | +232 | 0.00% | 63,148 |
| 2018-03-02 | 2018-02-28 | 9.779 | 6,013 | +6,013 | 0.00% | 58,802 |
| 2016-10-14 | 2016-10-12 | 9.993 | 0 | -1,135 | ||
| 2016-10-13 | 2016-10-11 | 10.065 | 1,135 | +26 | 0.00% | 11,424 |
| 2016-05-23 | 2016-05-19 | 9.390 | 1,109 | +36 | 0.00% | 10,414 |
| 2015-10-12 | 2015-10-08 | 9.541 | 1,073 | +25 | 0.00% | 10,237 |
| 2015-06-01 | 2015-05-28 | 11.667 | 1,048 | +30 | 0.00% | 12,227 |
| 2015-04-13 | 2015-04-09 | 10.469 | 1,018 | -5,092 | 0.00% | 10,657 |
| 2015-04-10 | 2015-04-08 | 10.292 | 6,110 | +5,092 | 0.00% | 62,883 |
| 2014-10-06 | 2014-09-30 | 9.588 | 1,018 | +23 | 0.00% | 9,761 |
| 2014-05-29 | 2014-05-27 | 9.054 | 995 | +36 | 0.00% | 9,009 |
| 2013-10-07 | 2013-10-03 | 8.977 | 959 | +23 | 0.00% | 8,609 |
| 2013-05-31 | 2013-05-29 | 9.180 | 936 | +25 | 0.00% | 8,593 |
| 2012-10-09 | 2012-10-05 | 8.154 | 911 | +23 | 0.00% | 7,428 |
| 2012-09-11 | 2012-09-07 | 7.704 | 888 | -4,439 | 0.00% | 6,841 |
| 2012-08-30 | 2012-08-28 | 7.749 | 5,327 | -4,440 | 0.00% | 41,277 |
| 2012-08-21 | 2012-08-17 | 7.951 | 9,767 | +4,440 | 0.00% | 77,660 |
| 2012-08-15 | 2012-08-13 | 7.951 | 5,327 | +4,439 | 0.00% | 42,357 |
| 2012-06-07 | 2012-06-05 | 8.842 | 888 | +33 | 0.00% | 7,852 |
| 2012-05-10 | 2012-05-08 | 9.006 | 855 | -4,275 | 0.00% | 7,700 |
| 2012-04-12 | 2012-04-10 | 8.585 | 5,130 | +4,275 | 0.00% | 44,039 |
| 2012-03-29 | 2012-03-27 | 8.631 | 855 | -26 | 0.00% | 7,380 |
| 2011-10-14 | 2011-10-12 | 7.583 | 881 | +28 | 0.00% | 6,680 |
| 2011-09-02 | 2011-08-31 | 8.090 | 853 | -4,141 | 0.00% | 6,900 |
| 2011-05-17 | 2011-05-13 | 10.537 | 4,994 | +141 | 0.00% | 52,622 |
| 2010-12-21 | 2010-12-17 | 10.636 | 4,853 | -1,273 | 0.00% | 51,619 |
| 2010-11-03 | 2010-11-01 | 10.214 | 6,126 | +4,024 | 0.00% | 62,571 |
| 2010-09-27 | 2010-09-22 | 10.860 | 2,102 | +48 | 0.00% | 22,828 |
| 2010-08-06 | 2010-08-04 | 10.530 | 2,054 | -3,932 | 0.00% | 21,628 |
| 2010-05-20 | 2010-05-18 | 10.899 | 5,986 | +175 | 0.00% | 65,244 |
| 2010-05-12 | 2010-05-10 | 11.004 | 5,811 | +763 | 0.00% | 63,945 |
| 2010-03-24 | 2010-03-22 | 10.244 | 5,048 | -1,534 | 0.00% | 51,714 |
| 2010-03-23 | 2010-03-19 | 10.009 | 6,582 | -3,817 | 0.00% | 65,876 |
| 2010-03-19 | 2010-03-17 | 9.223 | 10,399 | -444 | 0.00% | 95,905 |
| 2010-03-15 | 2010-03-11 | 8.227 | 10,843 | +3,816 | 0.00% | 89,205 |
| 2009-12-22 | 2009-12-18 | 7.965 | 7,027 | -5,602 | 0.00% | 55,970 |
| 2009-12-14 | 2009-12-10 | 8.227 | 12,629 | +8,049 | 0.00% | 103,898 |
| 2009-09-29 | 2009-09-25 | 7.704 | 4,580 | +63 | 0.00% | 35,286 |
| 2009-06-08 | 2009-06-04 | 7.864 | 4,517 | -7,528 | 0.00% | 35,521 |
| 2009-05-22 | 2009-05-20 | 7.811 | 12,045 | +328 | 0.00% | 94,080 |
| 2009-05-21 | 2009-05-19 | 7.647 | 11,717 | +7,323 | 0.00% | 89,598 |
| 2008-09-29 | 2008-09-25 | 9.621 | 4,394 | +103 | 0.00% | 42,275 |
| 2008-05-19 | 2008-05-15 | 11.346 | 4,291 | +82 | 0.00% | 48,687 |
| 2007-11-05 | 2007-11-01 | 15.052 | 4,209 | -2,806 | 0.00% | 63,355 |
| 2007-10-30 | 2007-10-26 | 14.653 | 7,015 | -7,016 | 0.00% | 102,793 |
| 2007-10-22 | 2007-10-17 | 14.596 | 14,031 | -3,508 | 0.00% | 204,800 |
| 2007-10-18 | 2007-10-16 | 14.539 | 17,539 | +3,508 | 0.00% | 255,004 |
| 2007-10-12 | 2007-10-10 | 14.482 | 14,031 | +10,523 | 0.00% | 203,200 |
| 2007-09-28 | 2007-09-25 | 15.163 | 3,508 | +39 | 0.00% | 53,191 |
| 2007-07-31 | 2007-07-27 | 16.945 | 3,469 | +294 | 0.00% | 58,782 |
| 2007-06-26 | 2007-06-22 | 17.890 | 3,175 | 0.00% | 56,800 |
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