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 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-10-13 | 2025-10-09 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-10-10 | 2025-10-08 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-10-09 | 2025-10-06 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-10-08 | 2025-10-03 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-10-06 | 2025-10-02 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-10-03 | 2025-09-30 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-10-02 | 2025-09-29 | 0.255 | 19,486,000 | +0 | 1.19% | 4,968,930 |
| 2025-09-30 | 2025-09-26 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-09-29 | 2025-09-25 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-09-26 | 2025-09-24 | 0.270 | 19,486,000 | +0 | 1.19% | 5,261,220 |
| 2025-09-25 | 2025-09-23 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-09-24 | 2025-09-22 | 0.247 | 19,486,000 | +0 | 1.19% | 4,813,042 |
| 2025-09-23 | 2025-09-19 | 0.245 | 19,486,000 | +0 | 1.19% | 4,774,070 |
| 2025-09-22 | 2025-09-18 | 0.255 | 19,486,000 | +0 | 1.19% | 4,968,930 |
| 2025-09-19 | 2025-09-17 | 0.255 | 19,486,000 | +0 | 1.19% | 4,968,930 |
| 2025-09-18 | 2025-09-16 | 0.255 | 19,486,000 | +0 | 1.19% | 4,968,930 |
| 2025-09-17 | 2025-09-15 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-09-16 | 2025-09-12 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-09-15 | 2025-09-11 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-09-12 | 2025-09-10 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-09-11 | 2025-09-09 | 0.300 | 19,486,000 | +0 | 1.19% | 5,845,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 19,486,000 | +0 | 1.19% | 5,943,230 |
| 2025-09-09 | 2025-09-05 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-09-08 | 2025-09-04 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-09-05 | 2025-09-03 | 0.250 | 19,486,000 | +0 | 1.19% | 4,871,500 |
| 2025-09-04 | 2025-09-02 | 0.250 | 19,486,000 | +0 | 1.19% | 4,871,500 |
| 2025-09-03 | 2025-09-01 | 0.250 | 19,486,000 | +0 | 1.19% | 4,871,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 19,486,000 | +0 | 1.19% | 4,968,930 |
| 2025-09-01 | 2025-08-28 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-08-29 | 2025-08-27 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-08-28 | 2025-08-26 | 0.265 | 19,486,000 | +0 | 1.19% | 5,163,790 |
| 2025-08-27 | 2025-08-25 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-08-26 | 2025-08-22 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-08-25 | 2025-08-21 | 0.295 | 19,486,000 | +0 | 1.19% | 5,748,370 |
| 2025-08-22 | 2025-08-20 | 0.305 | 19,486,000 | +0 | 1.19% | 5,943,230 |
| 2025-08-21 | 2025-08-19 | 0.275 | 19,486,000 | +0 | 1.19% | 5,358,650 |
| 2025-08-20 | 2025-08-18 | 0.275 | 19,486,000 | +0 | 1.19% | 5,358,650 |
| 2025-08-19 | 2025-08-15 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-08-18 | 2025-08-14 | 0.335 | 19,486,000 | +0 | 1.19% | 6,527,810 |
| 2025-08-15 | 2025-08-13 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-08-14 | 2025-08-12 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-08-13 | 2025-08-11 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-08-12 | 2025-08-08 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-08-11 | 2025-08-07 | 0.295 | 19,486,000 | +0 | 1.19% | 5,748,370 |
| 2025-08-08 | 2025-08-06 | 0.320 | 19,486,000 | +0 | 1.19% | 6,235,520 |
| 2025-08-07 | 2025-08-05 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-08-06 | 2025-08-04 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-08-05 | 2025-08-01 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-08-04 | 2025-07-31 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-08-01 | 2025-07-30 | 0.300 | 19,486,000 | +0 | 1.19% | 5,845,800 |
| 2025-07-31 | 2025-07-29 | 0.300 | 19,486,000 | +0 | 1.19% | 5,845,800 |
| 2025-07-30 | 2025-07-28 | 0.310 | 19,486,000 | +0 | 1.19% | 6,040,660 |
| 2025-07-29 | 2025-07-25 | 0.310 | 19,486,000 | +0 | 1.19% | 6,040,660 |
| 2025-07-28 | 2025-07-24 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-07-25 | 2025-07-23 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-07-24 | 2025-07-22 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-07-23 | 2025-07-21 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-07-22 | 2025-07-18 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-21 | 2025-07-17 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-18 | 2025-07-16 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-17 | 2025-07-15 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-16 | 2025-07-14 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-15 | 2025-07-11 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-14 | 2025-07-10 | 0.250 | 19,486,000 | +0 | 1.19% | 4,871,500 |
| 2025-07-11 | 2025-07-09 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-07-10 | 2025-07-08 | 0.248 | 19,486,000 | +0 | 1.19% | 4,832,528 |
| 2025-07-09 | 2025-07-07 | 0.290 | 19,486,000 | +0 | 1.19% | 5,650,940 |
| 2025-07-08 | 2025-07-04 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-07-07 | 2025-07-03 | 0.285 | 19,486,000 | +0 | 1.19% | 5,553,510 |
| 2025-07-04 | 2025-07-02 | 0.246 | 19,486,000 | +0 | 1.19% | 4,793,556 |
| 2025-07-03 | 2025-06-30 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-07-02 | 2025-06-27 | 0.227 | 19,486,000 | +0 | 1.19% | 4,423,322 |
| 2025-06-30 | 2025-06-26 | 0.209 | 19,486,000 | +0 | 1.19% | 4,072,574 |
| 2025-06-27 | 2025-06-25 | 0.196 | 19,486,000 | +0 | 1.19% | 3,819,256 |
| 2025-06-26 | 2025-06-24 | 0.190 | 19,486,000 | +0 | 1.19% | 3,702,340 |
| 2025-06-25 | 2025-06-23 | 0.200 | 19,486,000 | +0 | 1.19% | 3,897,200 |
| 2025-06-24 | 2025-06-20 | 0.199 | 19,486,000 | +0 | 1.19% | 3,877,714 |
| 2025-06-23 | 2025-06-19 | 0.230 | 19,486,000 | +0 | 1.19% | 4,481,780 |
| 2025-06-20 | 2025-06-18 | 0.260 | 19,486,000 | +0 | 1.19% | 5,066,360 |
| 2025-06-19 | 2025-06-17 | 0.280 | 19,486,000 | +0 | 1.19% | 5,456,080 |
| 2025-06-18 | 2025-06-16 | 0.365 | 19,486,000 | +0 | 1.19% | 7,112,390 |
| 2025-06-17 | 2025-06-13 | 0.375 | 19,486,000 | +0 | 1.19% | 7,307,250 |
| 2025-06-16 | 2025-06-12 | 0.380 | 19,486,000 | +0 | 1.19% | 7,404,680 |
| 2025-06-13 | 2025-06-11 | 0.380 | 19,486,000 | +0 | 1.19% | 7,404,680 |
| 2025-06-12 | 2025-06-10 | 0.380 | 19,486,000 | +0 | 1.19% | 7,404,680 |
| 2025-06-11 | 2025-06-09 | 0.385 | 19,486,000 | +0 | 1.19% | 7,502,110 |
| 2025-06-10 | 2025-06-06 | 0.385 | 19,486,000 | +0 | 1.19% | 7,502,110 |
| 2025-06-09 | 2025-06-05 | 0.395 | 19,486,000 | +0 | 1.19% | 7,696,970 |
| 2025-06-06 | 2025-06-04 | 0.395 | 19,486,000 | +0 | 1.19% | 7,696,970 |
| 2025-06-05 | 2025-06-03 | 0.400 | 19,486,000 | +0 | 1.19% | 7,794,400 |
| 2025-06-04 | 2025-06-02 | 0.400 | 19,486,000 | +0 | 1.19% | 7,794,400 |
| 2025-06-03 | 2025-05-30 | 0.400 | 19,486,000 | +0 | 1.19% | 7,794,400 |
| 2025-06-02 | 2025-05-29 | 0.400 | 19,486,000 | +0 | 1.19% | 7,794,400 |
| 2025-05-30 | 2025-05-28 | 0.400 | 19,486,000 | +0 | 1.19% | 7,794,400 |
| 2025-05-29 | 2025-05-27 | 0.370 | 19,486,000 | +0 | 1.19% | 7,209,820 |
| 2025-05-28 | 2025-05-26 | 0.370 | 19,486,000 | +0 | 1.19% | 7,209,820 |
| 2025-05-27 | 2025-05-23 | 0.380 | 19,486,000 | +0 | 1.19% | 7,404,680 |
| 2025-05-26 | 2025-05-22 | 0.390 | 19,486,000 | +0 | 1.19% | 7,599,540 |
| 2025-05-23 | 2025-05-21 | 0.395 | 19,486,000 | +0 | 1.19% | 7,696,970 |
| 2025-05-22 | 2025-05-20 | 0.395 | 19,486,000 | +0 | 1.19% | 7,696,970 |
| 2025-05-21 | 2025-05-19 | 0.395 | 19,486,000 | +0 | 1.19% | 7,696,970 |
| 2025-05-20 | 2025-05-16 | 0.350 | 19,486,000 | +0 | 1.19% | 6,820,100 |
| 2025-05-19 | 2025-05-15 | 0.355 | 19,486,000 | +0 | 1.19% | 6,917,530 |
| 2025-05-16 | 2025-05-14 | 0.360 | 19,486,000 | +0 | 1.19% | 7,014,960 |
| 2025-05-15 | 2025-05-13 | 0.370 | 19,486,000 | +0 | 1.19% | 7,209,820 |
| 2025-05-14 | 2025-05-12 | 0.380 | 19,486,000 | +0 | 1.19% | 7,404,680 |
| 2025-05-13 | 2025-05-09 | 0.400 | 19,486,000 | +0 | 1.19% | 7,794,400 |
| 2025-05-12 | 2025-05-08 | 0.465 | 19,486,000 | +0 | 1.19% | 9,060,990 |
| 2025-05-09 | 2025-05-07 | 0.475 | 19,486,000 | +0 | 1.19% | 9,255,850 |
| 2025-05-08 | 2025-05-06 | 0.485 | 19,486,000 | +0 | 1.19% | 9,450,710 |
| 2025-05-07 | 2025-05-02 | 0.485 | 19,486,000 | +0 | 1.19% | 9,450,710 |
| 2025-05-06 | 2025-04-30 | 0.490 | 19,486,000 | +0 | 1.19% | 9,548,140 |
| 2025-05-02 | 2025-04-29 | 0.500 | 19,486,000 | +5,000 | 1.19% | 9,743,000 |
| 2024-05-08 | 2024-05-06 | 0.520 | 19,481,000 | -1,000 | 1.19% | 10,130,120 |
| 2022-12-22 | 2022-12-20 | 1.190 | 19,482,000 | -1,000 | 1.19% | 23,183,580 |
| 2020-05-13 | 2020-05-11 | 1.250 | 19,483,000 | +1,700,000 | 1.19% | 24,353,750 |
| 2019-03-25 | 2019-03-21 | 1.760 | 17,783,000 | -3,500,000 | 1.09% | 31,298,080 |
| 2019-03-06 | 2019-03-04 | 1.740 | 21,283,000 | +500,000 | 1.30% | 37,032,420 |
| 2019-01-15 | 2019-01-11 | 1.880 | 20,783,000 | -1,000,000 | 1.27% | 39,072,040 |
| 2018-12-06 | 2018-12-04 | 1.830 | 21,783,000 | +3,000,000 | 1.33% | 39,862,890 |
| 2018-09-04 | 2018-08-31 | 1.970 | 18,783,000 | +1,240,000 | 1.15% | 37,002,510 |
| 2018-09-03 | 2018-08-30 | 2.000 | 17,543,000 | +1,000,000 | 1.07% | 35,086,000 |
| 2018-08-14 | 2018-08-10 | 2.000 | 16,543,000 | +1,500,000 | 1.01% | 33,086,000 |
| 2018-08-09 | 2018-08-07 | 1.970 | 15,043,000 | -4,990,000 | 0.92% | 29,634,710 |
| 2018-08-06 | 2018-08-02 | 1.990 | 20,033,000 | -3,000,000 | 1.23% | 39,865,670 |
| 2018-07-26 | 2018-07-24 | 2.000 | 23,033,000 | +50,000 | 1.41% | 46,066,000 |
| 2018-07-17 | 2018-07-13 | 1.990 | 22,983,000 | +974,000 | 1.41% | 45,736,170 |
| 2018-07-13 | 2018-07-11 | 2.000 | 22,009,000 | +1,000,000 | 1.35% | 44,018,000 |
| 2018-07-12 | 2018-07-10 | 2.010 | 21,009,000 | +1,300,000 | 1.28% | 42,228,090 |
| 2018-07-11 | 2018-07-09 | 2.030 | 19,709,000 | +1,500,000 | 1.21% | 40,009,270 |
| 2018-07-06 | 2018-07-04 | 2.000 | 18,209,000 | +110,000 | 1.11% | 36,418,000 |
| 2018-05-07 | 2018-05-03 | 2.000 | 18,099,000 | +20,000 | 1.11% | 36,198,000 |
| 2018-05-04 | 2018-05-02 | 1.950 | 18,079,000 | +30,000 | 1.11% | 35,254,050 |
| 2018-05-02 | 2018-04-27 | 1.960 | 18,049,000 | +17,000 | 1.10% | 35,376,040 |
| 2018-04-17 | 2018-04-13 | 1.960 | 18,032,000 | +50,000 | 1.10% | 35,342,720 |
| 2018-04-12 | 2018-04-10 | 1.950 | 17,982,000 | +150,000 | 1.10% | 35,064,900 |
| 2018-03-29 | 2018-03-27 | 1.950 | 17,832,000 | +70,000 | 1.09% | 34,772,400 |
| 2018-03-28 | 2018-03-26 | 1.930 | 17,762,000 | +40,000 | 1.09% | 34,280,660 |
| 2018-03-21 | 2018-03-19 | 1.970 | 17,722,000 | +35,000 | 1.08% | 34,912,340 |
| 2018-03-20 | 2018-03-16 | 1.970 | 17,687,000 | +50,000 | 1.08% | 34,843,390 |
| 2018-03-16 | 2018-03-14 | 1.950 | 17,637,000 | +110,000 | 1.08% | 34,392,150 |
| 2018-03-12 | 2018-03-08 | 1.970 | 17,527,000 | -1,000 | 1.07% | 34,528,190 |
| 2018-03-08 | 2018-03-06 | 1.980 | 17,528,000 | +31,000 | 1.07% | 34,705,440 |
| 2018-03-07 | 2018-03-05 | 1.990 | 17,497,000 | +64,000 | 1.07% | 34,819,030 |
| 2017-06-22 | 2017-06-20 | 2.200 | 17,433,000 | -2,000,000 | 1.07% | 38,352,600 |
| 2017-06-01 | 2017-05-29 | 2.060 | 19,433,000 | +2,930,000 | 1.19% | 40,031,980 |
| 2017-05-31 | 2017-05-26 | 2.000 | 16,503,000 | +14,500,000 | 1.01% | 33,006,000 |
| 2017-04-24 | 2017-04-20 | 2.220 | 2,003,000 | +2,000 | 0.12% | 4,446,660 |
| 2017-03-29 | 2017-03-27 | 2.260 | 2,001,000 | +2,000,000 | 0.12% | 4,522,260 |
| 2013-12-03 | 2013-11-29 | 3.060 | 1,000 | -20,000 | 0.00% | 3,060 |
| 2013-12-02 | 2013-11-28 | 3.080 | 21,000 | 0.00% | 64,680 |
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