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 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-10-13 | 2025-10-09 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-10-10 | 2025-10-08 | 0.760 | 34,000 | +0 | 0.00% | 25,840 |
| 2025-10-09 | 2025-10-06 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-10-08 | 2025-10-03 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-10-06 | 2025-10-02 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-10-03 | 2025-09-30 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-10-02 | 2025-09-29 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-30 | 2025-09-26 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-09-29 | 2025-09-25 | 0.760 | 34,000 | +0 | 0.00% | 25,840 |
| 2025-09-26 | 2025-09-24 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-09-25 | 2025-09-23 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-24 | 2025-09-22 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-23 | 2025-09-19 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-09-22 | 2025-09-18 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-19 | 2025-09-17 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-18 | 2025-09-16 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-09-17 | 2025-09-15 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-16 | 2025-09-12 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-15 | 2025-09-11 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-12 | 2025-09-10 | 0.810 | 34,000 | +0 | 0.00% | 27,540 |
| 2025-09-11 | 2025-09-09 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-10 | 2025-09-08 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-09 | 2025-09-05 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-08 | 2025-09-04 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-09-05 | 2025-09-03 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-04 | 2025-09-02 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-09-03 | 2025-09-01 | 0.810 | 34,000 | +0 | 0.00% | 27,540 |
| 2025-09-02 | 2025-08-29 | 0.800 | 34,000 | +0 | 0.00% | 27,200 |
| 2025-09-01 | 2025-08-28 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-08-29 | 2025-08-27 | 0.924 | 34,000 | -400,000 | 0.00% | 31,433 |
| 2025-08-28 | 2025-08-26 | 0.935 | 434,000 | +30,279 | 0.03% | 405,898 |
| 2025-08-01 | 2025-07-30 | 0.946 | 403,721 | -93,023 | 0.03% | 381,920 |
| 2025-07-24 | 2025-07-22 | 0.892 | 496,744 | -93,023 | 0.04% | 443,220 |
| 2025-07-07 | 2025-07-03 | 0.903 | 589,767 | -93,024 | 0.05% | 532,560 |
| 2025-06-16 | 2025-06-12 | 0.720 | 682,791 | +93,024 | 0.05% | 491,780 |
| 2025-04-11 | 2025-04-09 | 0.613 | 589,767 | -9,303 | 0.05% | 361,380 |
| 2025-02-10 | 2025-02-06 | 0.795 | 599,070 | +167,442 | 0.05% | 476,560 |
| 2025-02-07 | 2025-02-05 | 0.806 | 431,628 | +390,698 | 0.03% | 348,000 |
| 2024-12-12 | 2024-12-10 | 0.937 | 40,930 | +1,972 | 0.00% | 38,369 |
| 2024-11-19 | 2024-11-15 | 0.949 | 38,958 | +8,854 | 0.00% | 36,960 |
| 2024-10-02 | 2024-09-27 | 1.084 | 30,104 | -8,854 | 0.00% | 32,640 |
| 2024-09-27 | 2024-09-25 | 0.994 | 38,958 | +8,854 | 0.00% | 38,720 |
| 2024-08-29 | 2024-08-27 | 0.994 | 30,104 | +692 | 0.00% | 29,928 |
| 2024-06-27 | 2024-06-25 | 1.156 | 29,412 | -17,301 | 0.00% | 34,000 |
| 2024-06-18 | 2024-06-14 | 1.422 | 46,713 | +43,253 | 0.00% | 66,421 |
| 2023-12-14 | 2023-12-12 | 1.217 | 3,460 | +173 | 0.00% | 4,210 |
| 2023-08-31 | 2023-08-29 | 1.609 | 3,287 | +255 | 0.00% | 5,290 |
| 2022-12-08 | 2022-12-06 | 1.843 | 3,032 | +233 | 0.00% | 5,589 |
| 2022-09-08 | 2022-09-06 | 2.142 | 2,799 | +203 | 0.00% | 5,994 |
| 2021-12-22 | 2021-12-20 | 2.624 | 2,596 | +126 | 0.00% | 6,812 |
| 2021-09-03 | 2021-09-01 | 2.770 | 2,470 | -1,234 | 0.00% | 6,841 |
| 2021-08-19 | 2021-08-17 | 3.054 | 3,704 | +207 | 0.00% | 11,311 |
| 2021-08-11 | 2021-08-09 | 3.174 | 3,497 | +1,165 | 0.00% | 11,098 |
| 2021-06-16 | 2021-06-11 | 3.191 | 2,332 | -3,497 | 0.00% | 7,441 |
| 2021-06-15 | 2021-06-10 | 3.174 | 5,829 | +3,497 | 0.00% | 18,500 |
| 2020-12-10 | 2020-12-08 | 2.661 | 2,332 | +77 | 0.00% | 6,205 |
| 2020-05-29 | 2020-05-27 | 1.916 | 2,255 | -5,637 | 0.00% | 4,320 |
| 2019-12-10 | 2019-12-06 | 3.672 | 7,892 | +1,127 | 0.00% | 28,979 |
| 2019-12-05 | 2019-12-03 | 4.178 | 6,765 | +302 | 0.00% | 28,262 |
| 2019-08-15 | 2019-08-13 | 4.121 | 6,463 | +464 | 0.00% | 26,632 |
| 2019-08-13 | 2019-08-09 | 4.261 | 5,999 | +1,000 | 0.00% | 25,560 |
| 2019-08-08 | 2019-08-06 | 4.241 | 4,999 | -3,000 | 0.00% | 21,199 |
| 2019-08-06 | 2019-08-02 | 4.521 | 7,999 | +4,000 | 0.00% | 36,161 |
| 2019-07-29 | 2019-07-25 | 4.781 | 3,999 | +1,999 | 0.00% | 19,118 |
| 2018-12-06 | 2018-12-04 | 6.741 | 2,000 | +95 | 0.00% | 13,482 |
| 2018-08-16 | 2018-08-14 | 7.745 | 1,905 | +82 | 0.00% | 14,754 |
| 2017-12-07 | 2017-12-05 | 10.245 | 1,823 | +82 | 0.00% | 18,676 |
| 2017-11-29 | 2017-11-27 | 10.245 | 1,741 | -2,612 | 0.00% | 17,836 |
| 2017-11-28 | 2017-11-24 | 10.268 | 4,353 | +2,612 | 0.00% | 44,696 |
| 2017-08-17 | 2017-08-15 | 11.856 | 1,741 | +115 | 0.00% | 20,641 |
| 2017-05-25 | 2017-05-23 | 10.872 | 1,626 | +813 | 0.00% | 17,677 |
| 2017-03-24 | 2017-03-22 | 13.110 | 813 | -8,131 | 0.00% | 10,658 |
| 2017-03-14 | 2017-03-10 | 12.815 | 8,944 | +8,131 | 0.00% | 114,616 |
| 2017-03-02 | 2017-02-28 | 12.544 | 813 | +813 | 0.00% | 10,199 |
| 2017-02-24 | 2017-02-22 | 12.495 | 0 | -4,066 | ||
| 2017-02-20 | 2017-02-16 | 12.594 | 4,066 | +4,066 | 0.00% | 51,205 |
| 2016-12-21 | 2016-12-19 | 12.298 | 0 | -1,626 | ||
| 2016-12-08 | 2016-12-06 | 14.578 | 1,626 | +87 | 0.00% | 23,704 |
| 2016-12-07 | 2016-12-05 | 14.630 | 1,539 | +769 | 0.00% | 22,516 |
| 2016-12-06 | 2016-12-02 | 14.734 | 770 | +770 | 0.00% | 11,345 |
| 2016-08-24 | 2016-08-22 | 14.682 | 0 | -3,848 | ||
| 2016-08-18 | 2016-08-16 | 17.223 | 3,848 | +3,848 | 0.00% | 66,274 |
| 2016-07-07 | 2016-07-05 | 15.520 | 0 | -2,184 | ||
| 2016-07-06 | 2016-07-04 | 15.300 | 2,184 | -1,456 | 0.00% | 33,415 |
| 2016-06-30 | 2016-06-28 | 15.575 | 3,640 | +3,640 | 0.00% | 56,692 |
| 2015-10-20 | 2015-10-16 | 20.338 | 0 | -2,106 | ||
| 2015-10-19 | 2015-10-15 | 19.569 | 2,106 | +2,106 | 0.00% | 41,212 |
| 2015-04-15 | 2015-04-13 | 23.626 | 0 | -3,386 | ||
| 2015-02-03 | 2015-01-30 | 18.723 | 3,386 | -16,931 | 0.00% | 63,397 |
| 2015-02-02 | 2015-01-29 | 18.989 | 20,317 | +16,931 | 0.00% | 385,802 |
| 2014-12-11 | 2014-12-09 | 21.707 | 3,386 | +124 | 0.00% | 73,500 |
| 2014-10-06 | 2014-09-30 | 20.419 | 3,262 | -6,523 | 0.00% | 66,608 |
| 2014-09-24 | 2014-09-22 | 19.959 | 9,785 | +6,523 | 0.00% | 195,302 |
| 2014-08-14 | 2014-08-12 | 23.986 | 3,262 | +110 | 0.00% | 78,241 |
| 2014-06-19 | 2014-06-17 | 24.430 | 3,152 | +3,152 | 0.00% | 77,003 |
| 2014-04-04 | 2014-04-02 | 25.794 | 0 | -1,261 | ||
| 2014-04-03 | 2014-04-01 | 25.223 | 1,261 | +1,261 | 0.00% | 31,806 |
| 2013-12-19 | 2013-12-17 | 23.446 | 0 | -3,152 | ||
| 2013-12-12 | 2013-12-10 | 24.375 | 3,152 | +96 | 0.00% | 76,831 |
| 2013-12-10 | 2013-12-06 | 23.852 | 3,056 | +3,056 | 0.00% | 72,891 |
| 2013-07-02 | 2013-06-27 | 24.376 | 0 | -5,907 | ||
| 2013-06-25 | 2013-06-21 | 22.954 | 5,907 | +5,907 | 0.00% | 135,589 |
| 2013-03-11 | 2013-03-07 | 27.321 | 0 | -2,954 | ||
| 2012-12-13 | 2012-12-11 | 24.614 | 2,954 | +53 | 0.00% | 72,708 |
| 2012-11-06 | 2012-11-02 | 22.890 | 2,901 | -2,901 | 0.00% | 66,404 |
| 2012-10-29 | 2012-10-25 | 20.787 | 5,802 | -1,740 | 0.00% | 120,607 |
| 2012-10-26 | 2012-10-24 | 20.925 | 7,542 | +4,641 | 0.00% | 157,816 |
| 2012-10-22 | 2012-10-18 | 21.718 | 2,901 | -2,901 | 0.00% | 63,003 |
| 2012-09-27 | 2012-09-25 | 17.753 | 5,802 | -580 | 0.00% | 103,006 |
| 2012-09-21 | 2012-09-19 | 18.202 | 6,382 | +580 | 0.00% | 116,163 |
| 2012-09-14 | 2012-09-12 | 18.512 | 5,802 | -1,160 | 0.00% | 107,406 |
| 2012-09-13 | 2012-09-11 | 18.305 | 6,962 | +580 | 0.00% | 127,440 |
| 2012-09-11 | 2012-09-07 | 18.167 | 6,382 | +580 | 0.00% | 115,943 |
| 2012-08-16 | 2012-08-14 | 22.293 | 5,802 | +3,012 | 0.00% | 129,342 |
| 2012-07-25 | 2012-07-23 | 25.769 | 2,790 | -558 | 0.00% | 71,896 |
| 2012-07-23 | 2012-07-19 | 25.805 | 3,348 | -558 | 0.00% | 86,395 |
| 2012-07-20 | 2012-07-18 | 25.697 | 3,906 | +3,906 | 0.00% | 100,374 |
| 2012-07-05 | 2012-07-03 | 27.454 | 0 | -3,906 | ||
| 2012-07-04 | 2012-06-29 | 26.163 | 3,906 | -558 | 0.00% | 102,194 |
| 2012-07-03 | 2012-06-28 | 25.769 | 4,464 | +4,464 | 0.00% | 115,034 |
| 2012-02-13 | 2012-02-09 | 31.611 | 0 | -558 | ||
| 2012-02-09 | 2012-02-07 | 30.715 | 558 | +558 | 0.00% | 17,139 |
| 2012-02-08 | 2012-02-06 | 31.181 | 0 | -1,116 | ||
| 2012-02-07 | 2012-02-03 | 31.253 | 1,116 | +1,116 | 0.00% | 34,878 |
| 2012-02-03 | 2012-02-01 | 31.539 | 0 | -1,116 | ||
| 2012-01-31 | 2012-01-27 | 31.360 | 1,116 | +558 | 0.00% | 34,998 |
| 2012-01-30 | 2012-01-26 | 31.719 | 558 | +558 | 0.00% | 17,699 |
| 2011-12-28 | 2011-12-22 | 31.253 | 0 | -2,790 | ||
| 2011-12-21 | 2011-12-19 | 30.572 | 2,790 | -558 | 0.00% | 85,295 |
| 2011-12-20 | 2011-12-16 | 30.464 | 3,348 | +558 | 0.00% | 101,994 |
| 2011-12-16 | 2011-12-14 | 32.965 | 2,790 | +2,790 | 0.00% | 91,973 |
| 2011-06-17 | 2011-06-15 | 33.140 | 0 | -524 | ||
| 2011-06-16 | 2011-06-14 | 31.157 | 524 | +524 | 0.00% | 16,326 |
| 2011-06-09 | 2011-06-07 | 32.797 | 0 | -1,049 | ||
| 2011-06-08 | 2011-06-03 | 32.072 | 1,049 | +1,049 | 0.00% | 33,644 |
| 2010-11-04 | 2010-11-02 | 34.450 | 0 | -512 | ||
| 2010-11-02 | 2010-10-29 | 33.044 | 512 | -512 | 0.00% | 16,919 |
| 2010-11-01 | 2010-10-28 | 32.693 | 1,024 | +512 | 0.00% | 33,477 |
| 2010-10-29 | 2010-10-27 | 33.708 | 512 | +512 | 0.00% | 17,259 |
| 2010-10-26 | 2010-10-22 | 33.747 | 0 | -1,024 | ||
| 2010-10-25 | 2010-10-21 | 32.849 | 1,024 | +1,024 | 0.00% | 33,637 |
| 2010-10-18 | 2010-10-14 | 33.279 | 0 | -512 | ||
| 2010-10-15 | 2010-10-13 | 33.279 | 512 | +512 | 0.00% | 17,039 |
| 2010-10-13 | 2010-10-11 | 33.708 | 0 | -512 | ||
| 2010-10-12 | 2010-10-08 | 32.966 | 512 | -512 | 0.00% | 16,879 |
| 2010-10-11 | 2010-10-07 | 33.200 | 1,024 | +512 | 0.00% | 33,997 |
| 2010-10-08 | 2010-10-06 | 33.904 | 512 | -512 | 0.00% | 17,359 |
| 2010-10-07 | 2010-10-05 | 33.396 | 1,024 | +1,024 | 0.00% | 34,197 |
| 2010-07-05 | 2010-06-30 | 30.668 | 0 | -991 | ||
| 2010-07-02 | 2010-06-29 | 29.216 | 991 | +991 | 0.00% | 28,953 |
| 2009-08-10 | 2009-08-06 | 27.150 | 0 | -464 | ||
| 2009-08-06 | 2009-08-04 | 26.633 | 464 | +464 | 0.00% | 12,358 |
| 2009-08-05 | 2009-08-03 | 27.107 | 0 | -464 | ||
| 2009-07-31 | 2009-07-29 | 26.073 | 464 | -464 | 0.00% | 12,098 |
| 2009-07-30 | 2009-07-28 | 26.073 | 928 | +464 | 0.00% | 24,195 |
| 2009-07-24 | 2009-07-22 | 26.288 | 464 | +464 | 0.00% | 12,198 |
| 2009-01-15 | 2009-01-13 | 14.523 | 0 | -2,320 | ||
| 2008-12-30 | 2008-12-24 | 15.277 | 2,320 | +121 | 0.00% | 35,443 |
| 2008-12-29 | 2008-12-22 | 16.141 | 2,199 | -1,760 | 0.00% | 35,494 |
| 2008-12-23 | 2008-12-19 | 15.914 | 3,959 | +1,760 | 0.00% | 63,002 |
| 2008-12-16 | 2008-12-12 | 16.050 | 2,199 | +2,199 | 0.00% | 35,294 |
| 2008-12-12 | 2008-12-10 | 17.323 | 0 | -2,199 | ||
| 2008-12-11 | 2008-12-09 | 16.096 | 2,199 | +2,199 | 0.00% | 35,394 |
| 2008-11-07 | 2008-11-05 | 21.552 | 0 | -2,199 | ||
| 2008-11-05 | 2008-11-03 | 16.186 | 2,199 | +2,199 | 0.00% | 35,594 |
| 2008-11-04 | 2008-10-31 | 16.368 | 0 | -4,399 | ||
| 2008-11-03 | 2008-10-30 | 15.550 | 4,399 | +2,200 | 0.00% | 68,404 |
| 2008-10-21 | 2008-10-17 | 18.505 | 2,199 | +2,199 | 0.00% | 40,693 |
| 2007-06-29 | 2007-06-27 | 32.196 | 0 | -808 | ||
| 2007-06-26 | 2007-06-22 | 31.701 | 808 | 0.00% | 25,614 |
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