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 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-10-13 | 2025-10-09 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-10-10 | 2025-10-08 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-10-08 | 2025-10-03 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-10-06 | 2025-10-02 | 0.550 | 18,000 | +0 | 0.00% | 9,900 |
| 2025-10-03 | 2025-09-30 | 0.475 | 18,000 | +0 | 0.00% | 8,550 |
| 2025-10-02 | 2025-09-29 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-09-30 | 2025-09-26 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-29 | 2025-09-25 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-26 | 2025-09-24 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-09-22 | 2025-09-18 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-19 | 2025-09-17 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-18 | 2025-09-16 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-09-17 | 2025-09-15 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-09-16 | 2025-09-12 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-09-15 | 2025-09-11 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-09-12 | 2025-09-10 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-09-11 | 2025-09-09 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-10 | 2025-09-08 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-09 | 2025-09-05 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 18,000 | +0 | 0.00% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.610 | 18,000 | +0 | 0.00% | 10,980 |
| 2025-09-04 | 2025-09-02 | 0.590 | 18,000 | +0 | 0.00% | 10,620 |
| 2025-09-03 | 2025-09-01 | 0.620 | 18,000 | +0 | 0.00% | 11,160 |
| 2025-09-02 | 2025-08-29 | 0.600 | 18,000 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 18,000 | +0 | 0.00% | 11,160 |
| 2025-08-29 | 2025-08-27 | 0.630 | 18,000 | +0 | 0.00% | 11,340 |
| 2025-08-28 | 2025-08-26 | 0.640 | 18,000 | +0 | 0.00% | 11,520 |
| 2025-08-27 | 2025-08-25 | 0.680 | 18,000 | +0 | 0.00% | 12,240 |
| 2025-08-26 | 2025-08-22 | 0.912 | 18,000 | +0 | 0.00% | 16,408 |
| 2025-08-25 | 2025-08-21 | 0.912 | 18,000 | +3,585 | 0.00% | 16,408 |
| 2025-08-22 | 2025-08-20 | 0.887 | 14,415 | +0 | 0.00% | 12,780 |
| 2025-08-21 | 2025-08-19 | 0.849 | 14,415 | +0 | 0.00% | 12,240 |
| 2025-08-20 | 2025-08-18 | 0.837 | 14,415 | +0 | 0.00% | 12,060 |
| 2025-08-19 | 2025-08-15 | 0.862 | 14,415 | +0 | 0.00% | 12,420 |
| 2025-08-18 | 2025-08-14 | 0.812 | 14,415 | +0 | 0.00% | 11,700 |
| 2025-08-15 | 2025-08-13 | 0.799 | 14,415 | +0 | 0.00% | 11,520 |
| 2025-08-14 | 2025-08-12 | 0.812 | 14,415 | +0 | 0.00% | 11,700 |
| 2025-08-13 | 2025-08-11 | 0.812 | 14,415 | +0 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 0.812 | 14,415 | +0 | 0.00% | 11,700 |
| 2025-08-11 | 2025-08-07 | 0.774 | 14,415 | +0 | 0.00% | 11,160 |
| 2025-08-08 | 2025-08-06 | 0.812 | 14,415 | +0 | 0.00% | 11,700 |
| 2025-08-07 | 2025-08-05 | 0.874 | 14,415 | +0 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.887 | 14,415 | +0 | 0.00% | 12,780 |
| 2025-08-05 | 2025-08-01 | 0.787 | 14,415 | +0 | 0.00% | 11,340 |
| 2025-08-04 | 2025-07-31 | 0.774 | 14,415 | +0 | 0.00% | 11,160 |
| 2025-08-01 | 2025-07-30 | 0.687 | 14,415 | +0 | 0.00% | 9,900 |
| 2025-07-31 | 2025-07-29 | 0.462 | 14,415 | +0 | 0.00% | 6,660 |
| 2025-07-30 | 2025-07-28 | 0.431 | 14,415 | +0 | 0.00% | 6,210 |
| 2025-07-29 | 2025-07-25 | 0.450 | 14,415 | +0 | 0.00% | 6,480 |
| 2025-07-28 | 2025-07-24 | 0.437 | 14,415 | +0 | 0.00% | 6,300 |
| 2025-07-25 | 2025-07-23 | 0.437 | 14,415 | +0 | 0.00% | 6,300 |
| 2025-07-24 | 2025-07-22 | 0.425 | 14,415 | +0 | 0.00% | 6,120 |
| 2025-07-23 | 2025-07-21 | 0.412 | 14,415 | +0 | 0.00% | 5,940 |
| 2025-07-22 | 2025-07-18 | 0.412 | 14,415 | +0 | 0.00% | 5,940 |
| 2025-07-21 | 2025-07-17 | 0.425 | 14,415 | +0 | 0.00% | 6,120 |
| 2025-07-18 | 2025-07-16 | 0.412 | 14,415 | +0 | 0.00% | 5,940 |
| 2025-07-17 | 2025-07-15 | 0.406 | 14,415 | +0 | 0.00% | 5,850 |
| 2025-07-16 | 2025-07-14 | 0.431 | 14,415 | +0 | 0.00% | 6,210 |
| 2025-07-15 | 2025-07-11 | 0.418 | 14,415 | +0 | 0.00% | 6,030 |
| 2025-07-14 | 2025-07-10 | 0.400 | 14,415 | +0 | 0.00% | 5,760 |
| 2025-07-11 | 2025-07-09 | 0.393 | 14,415 | +0 | 0.00% | 5,670 |
| 2025-07-10 | 2025-07-08 | 0.418 | 14,415 | +0 | 0.00% | 6,030 |
| 2025-07-09 | 2025-07-07 | 0.406 | 14,415 | +0 | 0.00% | 5,850 |
| 2025-07-08 | 2025-07-04 | 0.375 | 14,415 | +0 | 0.00% | 5,400 |
| 2025-07-07 | 2025-07-03 | 0.375 | 14,415 | +0 | 0.00% | 5,400 |
| 2025-07-04 | 2025-07-02 | 0.375 | 14,415 | +0 | 0.00% | 5,400 |
| 2025-07-03 | 2025-06-30 | 0.375 | 14,415 | +0 | 0.00% | 5,400 |
| 2025-07-02 | 2025-06-27 | 0.350 | 14,415 | +0 | 0.00% | 5,040 |
| 2025-06-30 | 2025-06-26 | 0.362 | 14,415 | +0 | 0.00% | 5,220 |
| 2025-06-27 | 2025-06-25 | 0.350 | 14,415 | +0 | 0.00% | 5,040 |
| 2025-06-26 | 2025-06-24 | 0.356 | 14,415 | +0 | 0.00% | 5,130 |
| 2025-06-25 | 2025-06-23 | 0.337 | 14,415 | +0 | 0.00% | 4,860 |
| 2025-06-24 | 2025-06-20 | 0.343 | 14,415 | +0 | 0.00% | 4,950 |
| 2025-06-23 | 2025-06-19 | 0.343 | 14,415 | +0 | 0.00% | 4,950 |
| 2025-06-20 | 2025-06-18 | 0.337 | 14,415 | +0 | 0.00% | 4,860 |
| 2025-06-19 | 2025-06-17 | 0.356 | 14,415 | +0 | 0.00% | 5,130 |
| 2025-06-18 | 2025-06-16 | 0.343 | 14,415 | +0 | 0.00% | 4,950 |
| 2025-06-17 | 2025-06-13 | 0.375 | 14,415 | +0 | 0.00% | 5,400 |
| 2025-06-16 | 2025-06-12 | 0.387 | 14,415 | +0 | 0.00% | 5,580 |
| 2025-06-13 | 2025-06-11 | 0.381 | 14,415 | +0 | 0.00% | 5,490 |
| 2025-06-12 | 2025-06-10 | 0.387 | 14,415 | +0 | 0.00% | 5,580 |
| 2025-06-11 | 2025-06-09 | 0.393 | 14,415 | +0 | 0.00% | 5,670 |
| 2025-06-10 | 2025-06-06 | 0.381 | 14,415 | +0 | 0.00% | 5,490 |
| 2025-06-09 | 2025-06-05 | 0.400 | 14,415 | +0 | 0.00% | 5,760 |
| 2025-06-06 | 2025-06-04 | 0.343 | 14,415 | +0 | 0.00% | 4,950 |
| 2025-06-05 | 2025-06-03 | 0.343 | 14,415 | +0 | 0.00% | 4,950 |
| 2025-06-04 | 2025-06-02 | 0.368 | 14,415 | +0 | 0.00% | 5,310 |
| 2025-06-03 | 2025-05-30 | 0.350 | 14,415 | +0 | 0.00% | 5,040 |
| 2025-06-02 | 2025-05-29 | 0.368 | 14,415 | +0 | 0.00% | 5,310 |
| 2025-05-30 | 2025-05-28 | 0.356 | 14,415 | +0 | 0.00% | 5,130 |
| 2025-05-29 | 2025-05-27 | 0.308 | 14,415 | +0 | 0.00% | 4,446 |
| 2025-05-28 | 2025-05-26 | 0.311 | 14,415 | +0 | 0.00% | 4,482 |
| 2025-05-27 | 2025-05-23 | 0.368 | 14,415 | +0 | 0.00% | 5,310 |
| 2025-05-26 | 2025-05-22 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-23 | 2025-05-21 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-22 | 2025-05-20 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-21 | 2025-05-19 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-20 | 2025-05-16 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-19 | 2025-05-15 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-16 | 2025-05-14 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-15 | 2025-05-13 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-14 | 2025-05-12 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-13 | 2025-05-09 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-12 | 2025-05-08 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-09 | 2025-05-07 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-08 | 2025-05-06 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-07 | 2025-05-02 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-06 | 2025-04-30 | 0.175 | 14,415 | +0 | 0.00% | 2,520 |
| 2025-05-02 | 2025-04-29 | 0.181 | 14,415 | +14,415 | 0.00% | 2,610 |
| 2020-10-19 | 2020-10-15 | 0.288 | 0 | -37,461 | ||
| 2020-10-16 | 2020-10-14 | 0.280 | 37,461 | +37,461 | 0.01% | 10,500 |
| 2015-09-23 | 2015-09-21 | 2.242 | 0 | -749 | ||
| 2015-09-22 | 2015-09-18 | 2.242 | 749 | +749 | 0.00% | 1,680 |
| 2015-07-29 | 2015-07-27 | 2.162 | 0 | -749 | ||
| 2015-07-28 | 2015-07-24 | 2.322 | 749 | +749 | 0.00% | 1,740 |
| 2015-06-09 | 2015-06-05 | 3.163 | 0 | -10,114 | ||
| 2015-06-08 | 2015-06-04 | 3.243 | 10,114 | +10,114 | 0.00% | 32,804 |
| 2015-05-27 | 2015-05-22 | 3.043 | 0 | -12,362 | ||
| 2015-05-14 | 2015-05-12 | 2.803 | 12,362 | -185,055 | 0.00% | 34,650 |
| 2015-05-13 | 2015-05-11 | 3.003 | 197,417 | -6,368 | 0.07% | 592,875 |
| 2015-05-07 | 2015-05-05 | 2.923 | 203,785 | -433,044 | 0.08% | 595,679 |
| 2015-04-29 | 2015-04-27 | 3.083 | 636,829 | +12,362 | 0.25% | 1,963,500 |
| 2015-04-16 | 2015-04-14 | 3.444 | 624,467 | +624,467 | 0.73% | 2,150,430 |
| 2014-04-08 | 2014-04-04 | 2.202 | 0 | -12,737 | ||
| 2014-04-07 | 2014-04-03 | 2.322 | 12,737 | +12,737 | 0.02% | 29,581 |
| 2011-02-21 | 2011-02-17 | 9.770 | 0 | -2,622 | ||
| 2010-10-20 | 2010-10-18 | 7.288 | 2,622 | +2,247 | 0.01% | 19,108 |
| 2010-10-18 | 2010-10-14 | 8.409 | 375 | +375 | 0.00% | 3,153 |
| 2009-04-17 | 2009-04-15 | 1.361 | 0 | -7,492 | ||
| 2007-11-07 | 2007-11-05 | 5.045 | 7,492 | +3,746 | 0.03% | 37,799 |
| 2007-07-31 | 2007-07-27 | 10.811 | 3,746 | +3,746 | 0.01% | 40,499 |
| 2007-07-30 | 2007-07-26 | 12.013 | 0 | -14,984 | ||
| 2007-07-27 | 2007-07-25 | 8.249 | 14,984 | -22,477 | 0.05% | 123,598 |
| 2007-07-23 | 2007-07-19 | 8.329 | 37,461 | +14,985 | 0.13% | 312,004 |
| 2007-07-19 | 2007-07-17 | 9.370 | 22,476 | +3,746 | 0.08% | 210,597 |
| 2007-07-12 | 2007-07-10 | 11.692 | 18,730 | +18,730 | 0.06% | 218,997 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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