History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.039 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.039 | 0 | -16,916,800 | ||
| 2022-04-04 | 2022-03-31 | 0.039 | 16,916,800 | +1,500,000 | 1.15% | 659,755 |
| 2021-12-28 | 2021-12-22 | 0.065 | 15,416,800 | +1,000,000 | 1.05% | 1,002,092 |
| 2021-12-22 | 2021-12-20 | 0.070 | 14,416,800 | +820,000 | 0.98% | 1,009,176 |
| 2021-12-20 | 2021-12-16 | 0.083 | 13,596,800 | +4,000 | 0.93% | 1,128,534 |
| 2021-11-29 | 2021-11-25 | 0.061 | 13,592,800 | +3,000,000 | 0.93% | 829,161 |
| 2021-11-25 | 2021-11-23 | 0.076 | 10,592,800 | -800,000 | 0.72% | 805,053 |
| 2021-11-23 | 2021-11-19 | 0.086 | 11,392,800 | +332,000 | 0.78% | 979,781 |
| 2021-11-22 | 2021-11-18 | 0.087 | 11,060,800 | +310,000 | 0.75% | 962,290 |
| 2021-11-17 | 2021-11-15 | 0.089 | 10,750,800 | +1,000,000 | 0.73% | 956,821 |
| 2021-11-12 | 2021-11-10 | 0.057 | 9,750,800 | +2,000,000 | 0.66% | 555,796 |
| 2021-11-09 | 2021-11-05 | 0.074 | 7,750,800 | +2,440,000 | 0.53% | 573,559 |
| 2021-11-04 | 2021-11-02 | 0.134 | 5,310,800 | +1,500,000 | 0.36% | 711,647 |
| 2021-10-28 | 2021-10-26 | 0.300 | 3,810,800 | +702,000 | 0.26% | 1,143,240 |
| 2021-10-25 | 2021-10-21 | 0.340 | 3,108,800 | +200,000 | 0.21% | 1,056,992 |
| 2021-10-21 | 2021-10-19 | 0.335 | 2,908,800 | +200,000 | 0.20% | 974,448 |
| 2021-10-19 | 2021-10-15 | 0.345 | 2,708,800 | +102,000 | 0.18% | 934,536 |
| 2021-10-11 | 2021-10-07 | 0.355 | 2,606,800 | -580,000 | 0.18% | 925,414 |
| 2021-09-30 | 2021-09-28 | 0.340 | 3,186,800 | +200,000 | 0.22% | 1,083,512 |
| 2021-09-17 | 2021-09-15 | 0.340 | 2,986,800 | +142,000 | 0.20% | 1,015,512 |
| 2021-09-10 | 2021-09-08 | 0.360 | 2,844,800 | -200,000 | 0.19% | 1,024,128 |
| 2021-09-07 | 2021-09-03 | 0.355 | 3,044,800 | -32,000 | 0.21% | 1,080,904 |
| 2021-09-06 | 2021-09-02 | 0.350 | 3,076,800 | +192,000 | 0.21% | 1,076,880 |
| 2021-08-30 | 2021-08-26 | 0.360 | 2,884,800 | -12,000 | 0.20% | 1,038,528 |
| 2021-08-24 | 2021-08-20 | 0.340 | 2,896,800 | +82,000 | 0.20% | 984,912 |
| 2021-08-18 | 2021-08-16 | 0.375 | 2,814,800 | +168,000 | 0.19% | 1,055,550 |
| 2021-08-17 | 2021-08-13 | 0.390 | 2,646,800 | +204,000 | 0.18% | 1,032,252 |
| 2021-08-06 | 2021-08-04 | 0.385 | 2,442,800 | +140,000 | 0.17% | 940,478 |
| 2021-08-03 | 2021-07-30 | 0.390 | 2,302,800 | -500,000 | 0.16% | 898,092 |
| 2021-06-28 | 2021-06-24 | 0.465 | 2,802,800 | +94,000 | 0.19% | 1,303,302 |
| 2021-06-24 | 2021-06-22 | 0.445 | 2,708,800 | +180,000 | 0.18% | 1,205,416 |
| 2021-06-23 | 2021-06-21 | 0.440 | 2,528,800 | +158,000 | 0.17% | 1,112,672 |
| 2021-06-18 | 2021-06-16 | 0.440 | 2,370,800 | +200,000 | 0.16% | 1,043,152 |
| 2021-06-04 | 2021-06-02 | 0.425 | 2,170,800 | +356,000 | 0.15% | 922,590 |
| 2021-03-26 | 2021-03-24 | 0.660 | 1,814,800 | +100,000 | 0.12% | 1,197,768 |
| 2021-01-25 | 2021-01-21 | 0.700 | 1,714,800 | +394,000 | 0.12% | 1,200,360 |
| 2020-06-12 | 2020-06-10 | 0.740 | 1,320,800 | +260,000 | 0.09% | 977,392 |
| 2020-05-18 | 2020-05-14 | 0.900 | 1,060,800 | +200,000 | 0.07% | 954,720 |
| 2020-05-07 | 2020-05-05 | 0.980 | 860,800 | -4,000 | 0.06% | 843,584 |
| 2020-05-06 | 2020-05-04 | 1.000 | 864,800 | +200,000 | 0.06% | 864,800 |
| 2020-03-24 | 2020-03-20 | 1.040 | 664,800 | +130,000 | 0.05% | 691,392 |
| 2019-11-21 | 2019-11-19 | 1.230 | 534,800 | +50,000 | 0.04% | 657,804 |
| 2019-11-07 | 2019-11-05 | 1.250 | 484,800 | +50,000 | 0.03% | 606,000 |
| 2019-10-24 | 2019-10-22 | 1.300 | 434,800 | +66,000 | 0.03% | 565,240 |
| 2019-09-25 | 2019-09-23 | 1.510 | 368,800 | +90,000 | 0.03% | 556,888 |
| 2019-08-05 | 2019-08-01 | 1.670 | 278,800 | -60,000 | 0.02% | 465,596 |
| 2019-07-30 | 2019-07-26 | 1.660 | 338,800 | +50,000 | 0.02% | 562,408 |
| 2019-07-23 | 2019-07-19 | 1.690 | 288,800 | +10,000 | 0.02% | 488,072 |
| 2019-07-18 | 2019-07-16 | 1.690 | 278,800 | +50,000 | 0.02% | 471,172 |
| 2019-07-15 | 2019-07-11 | 1.710 | 228,800 | +50,000 | 0.02% | 391,248 |
| 2019-06-12 | 2019-06-10 | 1.860 | 178,800 | +74,000 | 0.01% | 332,568 |
| 2018-09-12 | 2018-09-10 | 2.170 | 104,800 | -100,000 | 0.01% | 227,416 |
| 2018-09-11 | 2018-09-07 | 2.160 | 204,800 | -50,000 | 0.01% | 442,368 |
| 2018-09-10 | 2018-09-06 | 2.150 | 254,800 | -218,000 | 0.02% | 547,820 |
| 2018-09-04 | 2018-08-31 | 2.090 | 472,800 | -50,000 | 0.03% | 988,152 |
| 2018-09-03 | 2018-08-30 | 2.080 | 522,800 | -150,000 | 0.04% | 1,087,424 |
| 2018-06-11 | 2018-06-07 | 1.610 | 672,800 | -12,000 | 0.05% | 1,083,208 |
| 2018-06-07 | 2018-06-05 | 1.590 | 684,800 | +4,000 | 0.05% | 1,088,832 |
| 2018-06-04 | 2018-05-31 | 1.660 | 680,800 | +8,000 | 0.05% | 1,130,128 |
| 2018-04-04 | 2018-03-29 | 1.790 | 672,800 | +72,000 | 0.05% | 1,204,312 |
| 2018-03-20 | 2018-03-16 | 1.950 | 600,800 | +166,000 | 0.04% | 1,171,560 |
| 2018-03-19 | 2018-03-15 | 1.910 | 434,800 | +38,000 | 0.03% | 830,468 |
| 2018-02-13 | 2018-02-09 | 1.870 | 396,800 | +2,000 | 0.03% | 742,016 |
| 2018-02-05 | 2018-02-01 | 1.980 | 394,800 | +60,000 | 0.03% | 781,704 |
| 2018-01-29 | 2018-01-25 | 2.050 | 334,800 | +12,000 | 0.02% | 686,340 |
| 2018-01-18 | 2018-01-16 | 2.140 | 322,800 | -134,000 | 0.02% | 690,792 |
| 2018-01-03 | 2017-12-29 | 2.050 | 456,800 | -12,000 | 0.03% | 936,440 |
| 2017-10-31 | 2017-10-27 | 2.020 | 468,800 | +4,000 | 0.03% | 946,976 |
| 2017-09-22 | 2017-09-20 | 2.030 | 464,800 | +30,000 | 0.03% | 943,544 |
| 2017-09-13 | 2017-09-11 | 2.060 | 434,800 | +50,000 | 0.03% | 895,688 |
| 2017-08-30 | 2017-08-28 | 2.090 | 384,800 | +30,000 | 0.03% | 804,232 |
| 2017-08-25 | 2017-08-22 | 2.190 | 354,800 | +126,000 | 0.02% | 777,012 |
| 2017-08-10 | 2017-08-08 | 2.270 | 228,800 | +50,000 | 0.02% | 519,376 |
| 2017-04-07 | 2017-04-05 | 2.440 | 178,800 | +32,000 | 0.01% | 436,272 |
| 2017-04-05 | 2017-03-31 | 2.220 | 146,800 | +34,000 | 0.01% | 325,896 |
| 2017-03-20 | 2017-03-16 | 2.530 | 112,800 | +100,000 | 0.01% | 285,384 |
| 2017-02-15 | 2017-02-13 | 3.000 | 12,800 | -20,000 | 0.00% | 38,400 |
| 2017-02-14 | 2017-02-10 | 3.040 | 32,800 | -36,000 | 0.00% | 99,712 |
| 2017-02-13 | 2017-02-09 | 3.050 | 68,800 | +36,000 | 0.00% | 209,840 |
| 2017-02-09 | 2017-02-07 | 3.030 | 32,800 | -20,000 | 0.00% | 99,384 |
| 2017-02-08 | 2017-02-06 | 2.350 | 52,800 | -6,000 | 0.00% | 124,080 |
| 2016-12-09 | 2016-12-07 | 2.110 | 58,800 | -6,000 | 0.00% | 124,068 |
| 2016-12-07 | 2016-12-05 | 2.130 | 64,800 | +12,000 | 0.00% | 138,024 |
| 2016-11-25 | 2016-11-23 | 2.200 | 52,800 | +10,000 | 0.00% | 116,160 |
| 2016-11-18 | 2016-11-16 | 2.040 | 42,800 | +10,000 | 0.00% | 87,312 |
| 2016-11-03 | 2016-11-01 | 2.010 | 32,800 | -10,000 | 0.00% | 65,928 |
| 2016-10-25 | 2016-10-20 | 2.070 | 42,800 | +10,000 | 0.00% | 88,596 |
| 2016-10-17 | 2016-10-13 | 2.100 | 32,800 | -10,000 | 0.00% | 68,880 |
| 2016-10-11 | 2016-10-06 | 2.160 | 42,800 | +10,000 | 0.00% | 92,448 |
| 2016-10-06 | 2016-10-04 | 2.170 | 32,800 | +20,000 | 0.00% | 71,176 |
| 2016-05-31 | 2016-05-27 | 2.635 | 12,800 | +123 | 0.00% | 33,731 |
| 2015-06-01 | 2015-05-28 | 4.036 | 12,677 | +214 | 0.00% | 51,168 |
| 2015-05-27 | 2015-05-22 | 4.139 | 12,463 | -7,789 | 0.00% | 51,585 |
| 2015-05-26 | 2015-05-21 | 3.759 | 20,252 | +7,789 | 0.00% | 76,127 |
| 2015-05-14 | 2015-05-12 | 4.129 | 12,463 | +9,737 | 0.00% | 51,457 |
| 2015-04-24 | 2015-04-22 | 4.704 | 2,726 | -5,842 | 0.00% | 12,823 |
| 2015-04-21 | 2015-04-17 | 4.878 | 8,568 | -11,684 | 0.00% | 41,799 |
| 2015-04-16 | 2015-04-14 | 4.745 | 20,252 | -1,947 | 0.00% | 96,095 |
| 2015-04-09 | 2015-04-02 | 4.375 | 22,199 | +5,842 | 0.00% | 97,126 |
| 2015-03-24 | 2015-03-20 | 3.081 | 16,357 | -5,842 | 0.00% | 50,398 |
| 2015-03-12 | 2015-03-10 | 2.752 | 22,199 | +9,736 | 0.00% | 61,103 |
| 2015-02-17 | 2015-02-13 | 2.896 | 12,463 | -19,473 | 0.00% | 36,096 |
| 2015-02-11 | 2015-02-09 | 2.865 | 31,936 | -19,473 | 0.00% | 91,512 |
| 2015-02-06 | 2015-02-04 | 2.773 | 51,409 | +19,473 | 0.00% | 142,559 |
| 2015-02-04 | 2015-02-02 | 2.968 | 31,936 | +19,473 | 0.00% | 94,792 |
| 2015-02-03 | 2015-01-30 | 2.907 | 12,463 | -9,736 | 0.00% | 36,224 |
| 2015-01-28 | 2015-01-26 | 2.763 | 22,199 | +9,736 | 0.00% | 61,331 |
| 2014-12-17 | 2014-12-15 | 2.527 | 12,463 | -9,736 | 0.00% | 31,488 |
| 2014-12-10 | 2014-12-08 | 2.609 | 22,199 | +9,736 | 0.00% | 57,911 |
| 2014-12-05 | 2014-12-03 | 2.876 | 12,463 | +11,684 | 0.00% | 35,840 |
| 2014-11-25 | 2014-11-21 | 3.009 | 779 | -3,895 | 0.00% | 2,344 |
| 2014-11-24 | 2014-11-20 | 2.763 | 4,674 | +3,895 | 0.00% | 12,913 |
| 2014-06-16 | 2014-06-12 | 6.080 | 779 | -1,947 | 0.00% | 4,736 |
| 2014-06-13 | 2014-06-11 | 5.793 | 2,726 | +1,947 | 0.00% | 15,791 |
| 2014-06-09 | 2014-06-05 | 5.577 | 779 | -1,947 | 0.00% | 4,344 |
| 2014-06-06 | 2014-06-04 | 5.454 | 2,726 | +1,947 | 0.00% | 14,867 |
| 2014-06-05 | 2014-06-03 | 5.546 | 779 | -3,895 | 0.00% | 4,320 |
| 2014-06-04 | 2014-05-30 | 5.310 | 4,674 | -1,947 | 0.00% | 24,818 |
| 2014-06-03 | 2014-05-29 | 5.279 | 6,621 | +1,947 | 0.00% | 34,953 |
| 2014-05-29 | 2014-05-27 | 5.464 | 4,674 | +3,895 | 0.00% | 25,538 |
| 2014-05-26 | 2014-05-22 | 5.156 | 779 | -3,895 | 0.00% | 4,016 |
| 2014-05-23 | 2014-05-21 | 4.940 | 4,674 | +3,895 | 0.00% | 23,090 |
| 2014-05-16 | 2014-05-14 | 4.948 | 779 | +9 | 0.00% | 3,855 |
| 2013-05-15 | 2013-05-13 | 5.558 | 770 | +6 | 0.00% | 4,280 |
| 2013-05-09 | 2013-05-07 | 5.684 | 764 | -55,413 | 0.00% | 4,342 |
| 2013-05-08 | 2013-05-06 | 5.568 | 56,177 | +55,413 | 0.00% | 312,816 |
| 2013-04-23 | 2013-04-19 | 5.024 | 764 | -11,465 | 0.00% | 3,838 |
| 2013-04-22 | 2013-04-18 | 5.014 | 12,229 | +11,465 | 0.00% | 61,312 |
| 2012-12-11 | 2012-12-07 | 4.333 | 764 | -9,554 | 0.00% | 3,311 |
| 2012-12-10 | 2012-12-06 | 4.208 | 10,318 | +9,554 | 0.00% | 43,415 |
| 2012-10-08 | 2012-10-04 | 2.617 | 764 | -19,108 | 0.00% | 1,999 |
| 2012-09-28 | 2012-09-26 | 2.229 | 19,872 | +19,108 | 0.00% | 44,304 |
| 2012-08-27 | 2012-08-23 | 1.853 | 764 | -9,554 | 0.00% | 1,415 |
| 2012-08-24 | 2012-08-22 | 1.821 | 10,318 | +9,554 | 0.00% | 18,792 |
| 2012-05-24 | 2012-05-22 | 1.657 | 764 | +11 | 0.00% | 1,266 |
| 2012-03-13 | 2012-03-09 | 1.689 | 753 | -94,121 | 0.00% | 1,272 |
| 2012-03-02 | 2012-02-29 | 1.700 | 94,874 | +94,121 | 0.01% | 161,279 |
| 2011-08-04 | 2011-08-02 | 1.891 | 753 | -45,178 | 0.00% | 1,424 |
| 2011-07-29 | 2011-07-27 | 1.966 | 45,931 | +45,178 | 0.00% | 90,280 |
| 2011-06-02 | 2011-05-31 | 1.923 | 753 | +4 | 0.00% | 1,448 |
| 2010-06-04 | 2010-06-02 | 1.346 | 749 | +6 | 0.00% | 1,008 |
| 2010-05-17 | 2010-05-13 | 1.368 | 743 | -46,426 | 0.00% | 1,016 |
| 2010-05-14 | 2010-05-12 | 1.368 | 47,169 | +46,426 | 0.00% | 64,516 |
| 2010-03-26 | 2010-03-24 | 1.303 | 743 | -27,856 | 0.00% | 968 |
| 2010-03-04 | 2010-03-02 | 1.109 | 28,599 | -46,426 | 0.00% | 31,724 |
| 2010-03-03 | 2010-03-01 | 1.099 | 75,025 | +46,426 | 0.01% | 82,416 |
| 2010-01-21 | 2010-01-19 | 1.099 | 28,599 | -18,570 | 0.00% | 31,416 |
| 2010-01-07 | 2010-01-05 | 1.012 | 47,169 | -18,571 | 0.00% | 47,752 |
| 2010-01-05 | 2009-12-31 | 0.980 | 65,740 | +18,571 | 0.01% | 64,428 |
| 2010-01-04 | 2009-12-29 | 0.980 | 47,169 | -48,284 | 0.00% | 46,228 |
| 2009-12-29 | 2009-12-24 | 0.980 | 95,453 | -18,570 | 0.01% | 93,548 |
| 2009-12-16 | 2009-12-14 | 0.937 | 114,023 | +20,428 | 0.01% | 106,836 |
| 2009-12-14 | 2009-12-10 | 1.045 | 93,595 | -37,142 | 0.01% | 97,776 |
| 2009-12-11 | 2009-12-09 | 1.055 | 130,737 | -11,142 | 0.01% | 137,985 |
| 2009-12-10 | 2009-12-08 | 1.066 | 141,879 | -37,141 | 0.01% | 151,272 |
| 2009-12-09 | 2009-12-07 | 1.088 | 179,020 | +74,282 | 0.02% | 194,728 |
| 2009-12-08 | 2009-12-04 | 1.088 | 104,738 | -74,282 | 0.01% | 113,928 |
| 2009-12-07 | 2009-12-03 | 1.077 | 179,020 | +27,856 | 0.02% | 192,800 |
| 2009-12-04 | 2009-12-02 | 1.109 | 151,164 | +150,421 | 0.02% | 167,684 |
| 2009-09-28 | 2009-09-24 | 0.969 | 743 | -464,263 | 0.00% | 720 |
| 2009-09-25 | 2009-09-23 | 0.959 | 465,006 | +464,263 | 0.05% | 445,712 |
| 2009-09-11 | 2009-09-09 | 0.797 | 743 | -9,285 | 0.00% | 592 |
| 2009-09-09 | 2009-09-07 | 0.894 | 10,028 | +9,285 | 0.00% | 8,964 |
| 2009-06-08 | 2009-06-04 | 0.504 | 743 | +5 | 0.00% | 374 |
| 2008-09-05 | 2008-09-03 | 0.477 | 738 | +92 | 0.00% | 352 |
| 2008-06-05 | 2008-06-03 | 0.670 | 646 | +14 | 0.00% | 433 |
| 2007-07-31 | 2007-07-27 | 1.176 | 632 | -39,529 | 0.00% | 743 |
| 2007-07-30 | 2007-07-26 | 1.227 | 40,161 | +39,529 | 0.01% | 49,276 |
| 2007-07-19 | 2007-07-17 | 1.202 | 632 | -79,058 | 0.00% | 759 |
| 2007-07-18 | 2007-07-16 | 1.164 | 79,690 | -31,623 | 0.02% | 92,736 |
| 2007-07-17 | 2007-07-13 | 1.126 | 111,313 | +94,869 | 0.03% | 125,312 |
| 2007-06-26 | 2007-06-22 | 1.151 | 16,444 | 0.00% | 18,928 |
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