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 | 0.162 | 7,500 | +0 | 0.00% | 1,215 |
| 2025-10-13 | 2025-10-09 | 0.167 | 7,500 | +0 | 0.00% | 1,252 |
| 2025-10-10 | 2025-10-08 | 0.166 | 7,500 | +0 | 0.00% | 1,245 |
| 2025-10-09 | 2025-10-06 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.167 | 7,500 | +0 | 0.00% | 1,252 |
| 2025-10-02 | 2025-09-29 | 0.165 | 7,500 | +0 | 0.00% | 1,238 |
| 2025-09-30 | 2025-09-26 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-09-29 | 2025-09-25 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-09-26 | 2025-09-24 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-09-25 | 2025-09-23 | 0.175 | 7,500 | +0 | 0.00% | 1,312 |
| 2025-09-24 | 2025-09-22 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-09-23 | 2025-09-19 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-09-22 | 2025-09-18 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-09-19 | 2025-09-17 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-09-18 | 2025-09-16 | 0.164 | 7,500 | +0 | 0.00% | 1,230 |
| 2025-09-17 | 2025-09-15 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.162 | 7,500 | +0 | 0.00% | 1,215 |
| 2025-09-15 | 2025-09-11 | 0.162 | 7,500 | +0 | 0.00% | 1,215 |
| 2025-09-12 | 2025-09-10 | 0.163 | 7,500 | +0 | 0.00% | 1,222 |
| 2025-09-11 | 2025-09-09 | 0.167 | 7,500 | +0 | 0.00% | 1,252 |
| 2025-09-10 | 2025-09-08 | 0.175 | 7,500 | +0 | 0.00% | 1,312 |
| 2025-09-09 | 2025-09-05 | 0.159 | 7,500 | +0 | 0.00% | 1,192 |
| 2025-09-08 | 2025-09-04 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-09-05 | 2025-09-03 | 0.163 | 7,500 | +0 | 0.00% | 1,222 |
| 2025-09-04 | 2025-09-02 | 0.169 | 7,500 | +0 | 0.00% | 1,268 |
| 2025-09-03 | 2025-09-01 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-09-02 | 2025-08-29 | 0.162 | 7,500 | +0 | 0.00% | 1,215 |
| 2025-09-01 | 2025-08-28 | 0.167 | 7,500 | +0 | 0.00% | 1,252 |
| 2025-08-29 | 2025-08-27 | 0.165 | 7,500 | +0 | 0.00% | 1,238 |
| 2025-08-28 | 2025-08-26 | 0.166 | 7,500 | +0 | 0.00% | 1,245 |
| 2025-08-27 | 2025-08-25 | 0.171 | 7,500 | +0 | 0.00% | 1,282 |
| 2025-08-26 | 2025-08-22 | 0.165 | 7,500 | +0 | 0.00% | 1,238 |
| 2025-08-25 | 2025-08-21 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-08-22 | 2025-08-20 | 0.171 | 7,500 | +0 | 0.00% | 1,282 |
| 2025-08-21 | 2025-08-19 | 0.172 | 7,500 | +0 | 0.00% | 1,290 |
| 2025-08-20 | 2025-08-18 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-08-19 | 2025-08-15 | 0.169 | 7,500 | +0 | 0.00% | 1,268 |
| 2025-08-18 | 2025-08-14 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-08-15 | 2025-08-13 | 0.168 | 7,500 | +0 | 0.00% | 1,260 |
| 2025-08-14 | 2025-08-12 | 0.165 | 7,500 | +0 | 0.00% | 1,238 |
| 2025-08-13 | 2025-08-11 | 0.162 | 7,500 | +0 | 0.00% | 1,215 |
| 2025-08-12 | 2025-08-08 | 0.155 | 7,500 | +0 | 0.00% | 1,162 |
| 2025-08-11 | 2025-08-07 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-08-08 | 2025-08-06 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-08-07 | 2025-08-05 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-08-06 | 2025-08-04 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-08-05 | 2025-08-01 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-08-04 | 2025-07-31 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-08-01 | 2025-07-30 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-31 | 2025-07-29 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-30 | 2025-07-28 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-29 | 2025-07-25 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-28 | 2025-07-24 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-25 | 2025-07-23 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-24 | 2025-07-22 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-23 | 2025-07-21 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-22 | 2025-07-18 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-21 | 2025-07-17 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-18 | 2025-07-16 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-17 | 2025-07-15 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-16 | 2025-07-14 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-15 | 2025-07-11 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-14 | 2025-07-10 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-11 | 2025-07-09 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-10 | 2025-07-08 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-09 | 2025-07-07 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-08 | 2025-07-04 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-07 | 2025-07-03 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-04 | 2025-07-02 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-03 | 2025-06-30 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-07-02 | 2025-06-27 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-06-30 | 2025-06-26 | 0.195 | 7,500 | +0 | 0.00% | 1,462 |
| 2025-06-27 | 2025-06-25 | 0.181 | 7,500 | +0 | 0.00% | 1,358 |
| 2025-06-26 | 2025-06-24 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-06-25 | 2025-06-23 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-06-24 | 2025-06-20 | 0.174 | 7,500 | +0 | 0.00% | 1,305 |
| 2025-06-23 | 2025-06-19 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-06-20 | 2025-06-18 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-06-19 | 2025-06-17 | 0.173 | 7,500 | +0 | 0.00% | 1,298 |
| 2025-06-18 | 2025-06-16 | 0.173 | 7,500 | +0 | 0.00% | 1,298 |
| 2025-06-17 | 2025-06-13 | 0.173 | 7,500 | +0 | 0.00% | 1,298 |
| 2025-06-16 | 2025-06-12 | 0.173 | 7,500 | +0 | 0.00% | 1,298 |
| 2025-06-13 | 2025-06-11 | 0.181 | 7,500 | +0 | 0.00% | 1,358 |
| 2025-06-12 | 2025-06-10 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-06-11 | 2025-06-09 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-06-10 | 2025-06-06 | 0.175 | 7,500 | +0 | 0.00% | 1,312 |
| 2025-06-09 | 2025-06-05 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-06-06 | 2025-06-04 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-06-05 | 2025-06-03 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-06-04 | 2025-06-02 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-06-03 | 2025-05-30 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-06-02 | 2025-05-29 | 0.160 | 7,500 | +0 | 0.00% | 1,200 |
| 2025-05-30 | 2025-05-28 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-29 | 2025-05-27 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-28 | 2025-05-26 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-27 | 2025-05-23 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-26 | 2025-05-22 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-23 | 2025-05-21 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-22 | 2025-05-20 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-21 | 2025-05-19 | 0.178 | 7,500 | +0 | 0.00% | 1,335 |
| 2025-05-20 | 2025-05-16 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-05-19 | 2025-05-15 | 0.185 | 7,500 | +0 | 0.00% | 1,388 |
| 2025-05-16 | 2025-05-14 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-15 | 2025-05-13 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-14 | 2025-05-12 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-13 | 2025-05-09 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-12 | 2025-05-08 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-09 | 2025-05-07 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-08 | 2025-05-06 | 0.186 | 7,500 | +0 | 0.00% | 1,395 |
| 2025-05-07 | 2025-05-02 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-05-06 | 2025-04-30 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-05-02 | 2025-04-29 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-04-30 | 2025-04-28 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-04-29 | 2025-04-25 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-04-28 | 2025-04-24 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-04-25 | 2025-04-23 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-04-24 | 2025-04-22 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-04-23 | 2025-04-17 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-04-22 | 2025-04-16 | 0.210 | 7,500 | +0 | 0.00% | 1,575 |
| 2025-04-17 | 2025-04-15 | 0.210 | 7,500 | +0 | 0.00% | 1,575 |
| 2025-04-16 | 2025-04-14 | 0.210 | 7,500 | +0 | 0.00% | 1,575 |
| 2025-04-15 | 2025-04-11 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-04-14 | 2025-04-10 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-04-11 | 2025-04-09 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-04-10 | 2025-04-08 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-04-09 | 2025-04-07 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-04-08 | 2025-04-03 | 0.199 | 7,500 | +0 | 0.00% | 1,492 |
| 2025-04-07 | 2025-04-02 | 0.199 | 7,500 | +0 | 0.00% | 1,492 |
| 2025-04-03 | 2025-04-01 | 0.190 | 7,500 | +0 | 0.00% | 1,425 |
| 2025-04-02 | 2025-03-31 | 0.200 | 7,500 | +0 | 0.00% | 1,500 |
| 2025-04-01 | 2025-03-28 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-03-31 | 2025-03-27 | 0.180 | 7,500 | +0 | 0.00% | 1,350 |
| 2025-03-28 | 2025-03-26 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-03-27 | 2025-03-25 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-03-26 | 2025-03-24 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-03-25 | 2025-03-21 | 0.170 | 7,500 | +0 | 0.00% | 1,275 |
| 2025-03-24 | 2025-03-20 | 0.170 | 7,500 | +7,500 | 0.00% | 1,275 |
| 2017-10-23 | 2017-10-19 | 1.290 | 0 | -2,500 | ||
| 2017-09-11 | 2017-09-07 | 0.960 | 2,500 | +2,500 | 0.00% | 2,400 |
| 2016-11-07 | 2016-11-03 | 1.450 | 0 | -150,000 | ||
| 2016-10-31 | 2016-10-27 | 1.500 | 150,000 | +40,000 | 0.01% | 225,000 |
| 2016-10-26 | 2016-10-24 | 1.490 | 110,000 | +20,000 | 0.00% | 163,900 |
| 2016-10-25 | 2016-10-20 | 1.480 | 90,000 | +40,000 | 0.00% | 133,200 |
| 2016-10-24 | 2016-10-19 | 1.520 | 50,000 | +50,000 | 0.00% | 76,000 |
| 2015-06-03 | 2015-06-01 | 2.140 | 0 | -10,000 | ||
| 2015-06-02 | 2015-05-29 | 2.260 | 10,000 | -10,000 | 0.00% | 22,600 |
| 2015-05-28 | 2015-05-26 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2012-12-13 | 2012-12-11 | 0.370 | 0 | -50,000 | ||
| 2012-11-07 | 2012-11-05 | 0.355 | 50,000 | +50,000 | 0.00% | 17,750 |
| 2009-11-27 | 2009-11-25 | 0.643 | 0 | -77,107 | ||
| 2009-10-29 | 2009-10-27 | 0.571 | 77,107 | +19,277 | 0.01% | 44,000 |
| 2009-10-28 | 2009-10-23 | 0.633 | 57,830 | +57,830 | 0.00% | 36,600 |
| 2007-10-23 | 2007-10-18 | 2.696 | 0 | -9,531 | ||
| 2007-10-18 | 2007-10-16 | 2.833 | 9,531 | +9,531 | 0.00% | 26,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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