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 | 0.630 | 64,000 | +0 | 0.01% | 40,320 |
| 2025-10-13 | 2025-10-09 | 0.660 | 64,000 | +0 | 0.01% | 42,240 |
| 2025-10-10 | 2025-10-08 | 0.650 | 64,000 | +0 | 0.01% | 41,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 64,000 | +0 | 0.01% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.670 | 64,000 | +0 | 0.01% | 42,880 |
| 2025-10-06 | 2025-10-02 | 0.670 | 64,000 | +0 | 0.01% | 42,880 |
| 2025-10-03 | 2025-09-30 | 0.670 | 64,000 | +0 | 0.01% | 42,880 |
| 2025-10-02 | 2025-09-29 | 0.660 | 64,000 | +0 | 0.01% | 42,240 |
| 2025-09-30 | 2025-09-26 | 0.660 | 64,000 | +0 | 0.01% | 42,240 |
| 2025-09-29 | 2025-09-25 | 0.660 | 64,000 | +0 | 0.01% | 42,240 |
| 2025-09-26 | 2025-09-24 | 0.660 | 64,000 | +0 | 0.01% | 42,240 |
| 2025-09-25 | 2025-09-23 | 0.640 | 64,000 | +0 | 0.01% | 40,960 |
| 2025-09-24 | 2025-09-22 | 0.660 | 64,000 | +0 | 0.01% | 42,240 |
| 2025-09-23 | 2025-09-19 | 0.640 | 64,000 | +0 | 0.01% | 40,960 |
| 2025-09-22 | 2025-09-18 | 0.580 | 64,000 | +0 | 0.01% | 37,120 |
| 2025-09-19 | 2025-09-17 | 0.570 | 64,000 | +0 | 0.01% | 36,480 |
| 2025-09-18 | 2025-09-16 | 0.560 | 64,000 | +0 | 0.01% | 35,840 |
| 2025-09-17 | 2025-09-15 | 0.560 | 64,000 | +0 | 0.01% | 35,840 |
| 2025-09-16 | 2025-09-12 | 0.570 | 64,000 | +0 | 0.01% | 36,480 |
| 2025-09-15 | 2025-09-11 | 0.540 | 64,000 | +0 | 0.01% | 34,560 |
| 2025-09-12 | 2025-09-10 | 0.530 | 64,000 | +0 | 0.01% | 33,920 |
| 2025-09-11 | 2025-09-09 | 0.550 | 64,000 | +0 | 0.01% | 35,200 |
| 2025-09-10 | 2025-09-08 | 0.560 | 64,000 | +0 | 0.01% | 35,840 |
| 2025-09-09 | 2025-09-05 | 0.560 | 64,000 | +0 | 0.01% | 35,840 |
| 2025-09-08 | 2025-09-04 | 0.530 | 64,000 | +0 | 0.01% | 33,920 |
| 2025-09-05 | 2025-09-03 | 0.560 | 64,000 | +0 | 0.01% | 35,840 |
| 2025-09-04 | 2025-09-02 | 0.560 | 64,000 | +0 | 0.01% | 35,840 |
| 2025-09-03 | 2025-09-01 | 0.580 | 64,000 | +0 | 0.01% | 37,120 |
| 2025-09-02 | 2025-08-29 | 0.490 | 64,000 | +0 | 0.01% | 31,360 |
| 2025-09-01 | 2025-08-28 | 0.460 | 64,000 | +0 | 0.01% | 29,440 |
| 2025-08-29 | 2025-08-27 | 0.490 | 64,000 | +0 | 0.01% | 31,360 |
| 2025-08-28 | 2025-08-26 | 0.510 | 64,000 | +0 | 0.01% | 32,640 |
| 2025-08-27 | 2025-08-25 | 0.540 | 64,000 | +0 | 0.01% | 34,560 |
| 2025-08-26 | 2025-08-22 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-08-25 | 2025-08-21 | 0.590 | 64,000 | +0 | 0.01% | 37,760 |
| 2025-08-22 | 2025-08-20 | 0.640 | 64,000 | +0 | 0.01% | 40,960 |
| 2025-08-21 | 2025-08-19 | 0.550 | 64,000 | +0 | 0.01% | 35,200 |
| 2025-08-20 | 2025-08-18 | 0.485 | 64,000 | +0 | 0.01% | 31,040 |
| 2025-08-19 | 2025-08-15 | 0.420 | 64,000 | +0 | 0.01% | 26,880 |
| 2025-08-18 | 2025-08-14 | 0.425 | 64,000 | +0 | 0.01% | 27,200 |
| 2025-08-15 | 2025-08-13 | 0.430 | 64,000 | +0 | 0.01% | 27,520 |
| 2025-08-14 | 2025-08-12 | 0.430 | 64,000 | +0 | 0.01% | 27,520 |
| 2025-08-13 | 2025-08-11 | 0.430 | 64,000 | +0 | 0.01% | 27,520 |
| 2025-08-12 | 2025-08-08 | 0.425 | 64,000 | +0 | 0.01% | 27,200 |
| 2025-08-11 | 2025-08-07 | 0.425 | 64,000 | +0 | 0.01% | 27,200 |
| 2025-08-08 | 2025-08-06 | 0.425 | 64,000 | +0 | 0.01% | 27,200 |
| 2025-08-07 | 2025-08-05 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-08-06 | 2025-08-04 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-08-05 | 2025-08-01 | 0.415 | 64,000 | +0 | 0.01% | 26,560 |
| 2025-08-04 | 2025-07-31 | 0.415 | 64,000 | +0 | 0.01% | 26,560 |
| 2025-08-01 | 2025-07-30 | 0.420 | 64,000 | +0 | 0.01% | 26,880 |
| 2025-07-31 | 2025-07-29 | 0.415 | 64,000 | +0 | 0.01% | 26,560 |
| 2025-07-30 | 2025-07-28 | 0.420 | 64,000 | +0 | 0.01% | 26,880 |
| 2025-07-29 | 2025-07-25 | 0.405 | 64,000 | +0 | 0.01% | 25,920 |
| 2025-07-28 | 2025-07-24 | 0.405 | 64,000 | +0 | 0.01% | 25,920 |
| 2025-07-25 | 2025-07-23 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-07-24 | 2025-07-22 | 0.400 | 64,000 | +0 | 0.01% | 25,600 |
| 2025-07-23 | 2025-07-21 | 0.405 | 64,000 | +0 | 0.01% | 25,920 |
| 2025-07-22 | 2025-07-18 | 0.405 | 64,000 | +0 | 0.01% | 25,920 |
| 2025-07-21 | 2025-07-17 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-07-18 | 2025-07-16 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-07-17 | 2025-07-15 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-07-16 | 2025-07-14 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-07-15 | 2025-07-11 | 0.415 | 64,000 | +0 | 0.01% | 26,560 |
| 2025-07-14 | 2025-07-10 | 0.420 | 64,000 | +0 | 0.01% | 26,880 |
| 2025-07-11 | 2025-07-09 | 0.410 | 64,000 | +0 | 0.01% | 26,240 |
| 2025-07-10 | 2025-07-08 | 0.390 | 64,000 | +0 | 0.01% | 24,960 |
| 2025-07-09 | 2025-07-07 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-07-08 | 2025-07-04 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-07-07 | 2025-07-03 | 0.395 | 64,000 | +0 | 0.01% | 25,280 |
| 2025-07-04 | 2025-07-02 | 0.390 | 64,000 | +0 | 0.01% | 24,960 |
| 2025-07-03 | 2025-06-30 | 0.385 | 64,000 | +0 | 0.01% | 24,640 |
| 2025-07-02 | 2025-06-27 | 0.390 | 64,000 | +0 | 0.01% | 24,960 |
| 2025-06-30 | 2025-06-26 | 0.405 | 64,000 | +0 | 0.01% | 25,920 |
| 2025-06-27 | 2025-06-25 | 0.415 | 64,000 | +0 | 0.01% | 26,557 |
| 2025-06-26 | 2025-06-24 | 0.430 | 64,000 | +765 | 0.01% | 27,529 |
| 2025-06-25 | 2025-06-23 | 0.405 | 63,235 | +0 | 0.01% | 25,600 |
| 2025-06-24 | 2025-06-20 | 0.430 | 63,235 | -19,761 | 0.01% | 27,200 |
| 2025-04-10 | 2025-04-08 | 0.334 | 82,996 | +19,761 | 0.02% | 27,720 |
| 2025-04-07 | 2025-04-02 | 0.435 | 63,235 | -19,761 | 0.01% | 27,520 |
| 2024-11-08 | 2024-11-06 | 0.339 | 82,996 | +19,761 | 0.02% | 28,140 |
| 2023-07-20 | 2023-07-18 | 0.445 | 63,235 | +11,856 | 0.01% | 28,160 |
| 2023-03-20 | 2023-03-16 | 0.557 | 51,379 | +9,881 | 0.01% | 28,600 |
| 2022-08-04 | 2022-08-02 | 0.759 | 41,498 | +9,880 | 0.01% | 31,500 |
| 2021-11-08 | 2021-11-04 | 1.103 | 31,618 | +1,977 | 0.01% | 34,880 |
| 2021-08-26 | 2021-08-24 | 1.680 | 29,641 | -9,881 | 0.01% | 49,799 |
| 2021-08-20 | 2021-08-18 | 1.387 | 39,522 | +9,881 | 0.01% | 54,800 |
| 2021-08-02 | 2021-07-29 | 1.579 | 29,641 | -9,881 | 0.01% | 46,799 |
| 2021-07-28 | 2021-07-26 | 1.326 | 39,522 | +9,881 | 0.01% | 52,400 |
| 2021-06-24 | 2021-06-22 | 1.690 | 29,641 | -9,881 | 0.01% | 50,099 |
| 2019-03-21 | 2019-03-19 | 0.759 | 39,522 | +19,761 | 0.01% | 30,000 |
| 2019-02-14 | 2019-02-12 | 0.840 | 19,761 | -98,805 | 0.00% | 16,600 |
| 2019-02-13 | 2019-02-11 | 0.860 | 118,566 | +98,805 | 0.03% | 102,000 |
| 2018-05-04 | 2018-05-02 | 1.063 | 19,761 | -9,880 | 0.00% | 21,000 |
| 2018-05-02 | 2018-04-27 | 0.972 | 29,641 | +9,880 | 0.01% | 28,800 |
| 2018-02-23 | 2018-02-21 | 1.316 | 19,761 | +9,881 | 0.00% | 26,000 |
| 2018-02-21 | 2018-02-15 | 1.356 | 9,880 | -9,881 | 0.00% | 13,399 |
| 2018-02-13 | 2018-02-09 | 1.134 | 19,761 | +9,881 | 0.00% | 22,400 |
| 2018-02-08 | 2018-02-06 | 1.265 | 9,880 | +9,880 | 0.00% | 12,499 |
| 2018-01-12 | 2018-01-10 | 1.478 | 0 | -5,928 | ||
| 2017-11-15 | 2017-11-13 | 1.761 | 5,928 | +5,928 | 0.00% | 10,439 |
| 2017-10-13 | 2017-10-11 | 1.387 | 0 | -49,402 | ||
| 2017-09-11 | 2017-09-07 | 1.073 | 49,402 | +49,402 | 0.01% | 53,000 |
| 2017-09-08 | 2017-09-06 | 1.397 | 0 | -69,163 | ||
| 2017-09-06 | 2017-09-04 | 1.538 | 69,163 | -29,642 | 0.01% | 106,399 |
| 2017-08-25 | 2017-08-22 | 0.941 | 98,805 | +98,805 | 0.02% | 93,000 |
| 2017-06-21 | 2017-06-19 | 0.810 | 0 | -39,522 | ||
| 2017-06-20 | 2017-06-16 | 0.688 | 39,522 | +9,881 | 0.01% | 27,200 |
| 2017-01-13 | 2017-01-11 | 0.789 | 29,641 | +29,641 | 0.01% | 23,400 |
| 2016-03-08 | 2016-03-04 | 0.739 | 0 | -1,976 | ||
| 2015-12-09 | 2015-12-07 | 0.789 | 1,976 | +1,976 | 0.00% | 1,560 |
| 2015-08-27 | 2015-08-25 | 0.719 | 0 | -9,880 | ||
| 2015-08-25 | 2015-08-21 | 0.860 | 9,880 | +9,880 | 0.00% | 8,500 |
| 2015-08-18 | 2015-08-14 | 0.941 | 0 | -9,880 | ||
| 2015-08-10 | 2015-08-06 | 0.931 | 9,880 | +9,880 | 0.00% | 9,200 |
| 2015-06-01 | 2015-05-28 | 1.882 | 0 | -49,402 | ||
| 2015-05-29 | 2015-05-27 | 2.055 | 49,402 | +43,474 | 0.01% | 101,499 |
| 2015-05-28 | 2015-05-26 | 1.903 | 5,928 | -29,642 | 0.00% | 11,279 |
| 2015-05-27 | 2015-05-22 | 1.569 | 35,570 | +29,642 | 0.01% | 55,800 |
| 2015-05-14 | 2015-05-12 | 1.407 | 5,928 | +43 | 0.00% | 8,341 |
| 2015-02-17 | 2015-02-13 | 1.132 | 5,885 | -11,769 | 0.00% | 6,660 |
| 2015-02-11 | 2015-02-09 | 1.111 | 17,654 | -5,885 | 0.00% | 19,620 |
| 2015-02-10 | 2015-02-06 | 1.101 | 23,539 | +5,885 | 0.01% | 25,920 |
| 2015-02-04 | 2015-02-02 | 1.122 | 17,654 | +11,769 | 0.00% | 19,800 |
| 2014-09-08 | 2014-09-04 | 1.871 | 5,885 | +48 | 0.00% | 11,010 |
| 2014-09-05 | 2014-09-03 | 1.871 | 5,837 | +5,837 | 0.00% | 10,921 |
| 2011-01-20 | 2011-01-18 | 2.760 | 0 | -3,449 | ||
| 2011-01-14 | 2011-01-12 | 2.806 | 3,449 | +3,449 | 0.00% | 9,679 |
| 2010-07-28 | 2010-07-26 | 2.388 | 0 | -8,585 | ||
| 2010-06-25 | 2010-06-23 | 2.411 | 8,585 | +8,585 | 0.00% | 20,700 |
| 2010-04-15 | 2010-04-13 | 2.526 | 0 | -11,915 | ||
| 2010-04-07 | 2010-03-31 | 2.338 | 11,915 | +11,915 | 0.00% | 27,860 |
| 2009-05-08 | 2009-05-06 | 0.960 | 0 | -84,350 | ||
| 2009-04-27 | 2009-04-23 | 0.711 | 84,350 | +84,350 | 0.02% | 60,000 |
| 2009-04-20 | 2009-04-16 | 0.652 | 0 | -18,557 | ||
| 2009-02-13 | 2009-02-11 | 0.723 | 18,557 | +18,557 | 0.00% | 13,420 |
| 2008-05-07 | 2008-05-05 | 1.954 | 0 | -9,521 | ||
| 2008-04-23 | 2008-04-21 | 1.928 | 9,521 | +9,521 | 0.00% | 18,360 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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