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 | 0.900 | 10,000 | +0 | 0.01% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 10,000 | +0 | 0.01% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 10,000 | +0 | 0.01% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.910 | 10,000 | +0 | 0.01% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.960 | 10,000 | +0 | 0.01% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.990 | 10,000 | +0 | 0.01% | 9,900 |
| 2025-10-02 | 2025-09-29 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-16 | 2025-09-12 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-15 | 2025-09-11 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-12 | 2025-09-10 | 1.040 | 10,000 | +0 | 0.01% | 10,400 |
| 2025-09-11 | 2025-09-09 | 1.040 | 10,000 | +0 | 0.01% | 10,400 |
| 2025-09-10 | 2025-09-08 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-09 | 2025-09-05 | 1.040 | 10,000 | +0 | 0.01% | 10,400 |
| 2025-09-08 | 2025-09-04 | 1.080 | 10,000 | +0 | 0.01% | 10,800 |
| 2025-09-05 | 2025-09-03 | 1.080 | 10,000 | +0 | 0.01% | 10,800 |
| 2025-09-04 | 2025-09-02 | 1.080 | 10,000 | +0 | 0.01% | 10,800 |
| 2025-09-03 | 2025-09-01 | 0.780 | 10,000 | +0 | 0.01% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-29 | 2025-08-27 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-28 | 2025-08-26 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-27 | 2025-08-25 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-26 | 2025-08-22 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-25 | 2025-08-21 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-22 | 2025-08-20 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-20 | 2025-08-18 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-19 | 2025-08-15 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-18 | 2025-08-14 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-15 | 2025-08-13 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-14 | 2025-08-12 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-13 | 2025-08-11 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-12 | 2025-08-08 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-11 | 2025-08-07 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-08 | 2025-08-06 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-07 | 2025-08-05 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-06 | 2025-08-04 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-05 | 2025-08-01 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-04 | 2025-07-31 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-01 | 2025-07-30 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-30 | 2025-07-28 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-29 | 2025-07-25 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-25 | 2025-07-23 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-23 | 2025-07-21 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-22 | 2025-07-18 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-21 | 2025-07-17 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-07-17 | 2025-07-15 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-07-16 | 2025-07-14 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-07-15 | 2025-07-11 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-07-14 | 2025-07-10 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-11 | 2025-07-09 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-10 | 2025-07-08 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-09 | 2025-07-07 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-08 | 2025-07-04 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-07 | 2025-07-03 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-04 | 2025-07-02 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-07-03 | 2025-06-30 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-02 | 2025-06-27 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-06-30 | 2025-06-26 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-06-27 | 2025-06-25 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-06-26 | 2025-06-24 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-06-25 | 2025-06-23 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-06-24 | 2025-06-20 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-06-23 | 2025-06-19 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-06-20 | 2025-06-18 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-06-19 | 2025-06-17 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-06-18 | 2025-06-16 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-06-17 | 2025-06-13 | 0.630 | 10,000 | +0 | 0.01% | 6,300 |
| 2025-06-16 | 2025-06-12 | 0.660 | 10,000 | +0 | 0.01% | 6,600 |
| 2025-06-13 | 2025-06-11 | 0.660 | 10,000 | +0 | 0.01% | 6,600 |
| 2025-06-12 | 2025-06-10 | 0.660 | 10,000 | +0 | 0.01% | 6,600 |
| 2025-06-11 | 2025-06-09 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-06-10 | 2025-06-06 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-06-09 | 2025-06-05 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-06-06 | 2025-06-04 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-06-05 | 2025-06-03 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-06-04 | 2025-06-02 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-06-03 | 2025-05-30 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-06-02 | 2025-05-29 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-05-30 | 2025-05-28 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-05-29 | 2025-05-27 | 0.750 | 10,000 | +0 | 0.01% | 7,500 |
| 2025-05-28 | 2025-05-26 | 0.750 | 10,000 | +0 | 0.01% | 7,500 |
| 2025-05-27 | 2025-05-23 | 0.750 | 10,000 | +0 | 0.01% | 7,500 |
| 2025-05-26 | 2025-05-22 | 0.750 | 10,000 | +0 | 0.01% | 7,500 |
| 2025-05-23 | 2025-05-21 | 0.750 | 10,000 | +0 | 0.01% | 7,500 |
| 2025-05-22 | 2025-05-20 | 0.750 | 10,000 | +0 | 0.01% | 7,500 |
| 2025-05-21 | 2025-05-19 | 0.760 | 10,000 | +0 | 0.01% | 7,600 |
| 2025-05-20 | 2025-05-16 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-19 | 2025-05-15 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-16 | 2025-05-14 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-15 | 2025-05-13 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-14 | 2025-05-12 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-13 | 2025-05-09 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-12 | 2025-05-08 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-09 | 2025-05-07 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-08 | 2025-05-06 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-07 | 2025-05-02 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-06 | 2025-04-30 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-05-02 | 2025-04-29 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-04-30 | 2025-04-28 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-04-29 | 2025-04-25 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-04-28 | 2025-04-24 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-04-25 | 2025-04-23 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-04-24 | 2025-04-22 | 0.910 | 10,000 | +0 | 0.01% | 9,100 |
| 2025-04-23 | 2025-04-17 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-04-22 | 2025-04-16 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-04-17 | 2025-04-15 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-04-16 | 2025-04-14 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-04-15 | 2025-04-11 | 0.770 | 10,000 | +0 | 0.01% | 7,700 |
| 2025-04-14 | 2025-04-10 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-04-11 | 2025-04-09 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-04-10 | 2025-04-08 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-04-09 | 2025-04-07 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-04-08 | 2025-04-03 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-04-07 | 2025-04-02 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-04-03 | 2025-04-01 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-04-02 | 2025-03-31 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-04-01 | 2025-03-28 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-03-31 | 2025-03-27 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-03-28 | 2025-03-26 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-03-27 | 2025-03-25 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-03-26 | 2025-03-24 | 0.690 | 10,000 | +0 | 0.01% | 6,900 |
| 2025-03-25 | 2025-03-21 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-03-24 | 2025-03-20 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-03-21 | 2025-03-19 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-03-20 | 2025-03-18 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-03-19 | 2025-03-17 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-03-18 | 2025-03-14 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-03-17 | 2025-03-13 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-03-14 | 2025-03-12 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-03-13 | 2025-03-11 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-03-12 | 2025-03-10 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-03-11 | 2025-03-07 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-03-10 | 2025-03-06 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-03-07 | 2025-03-05 | 0.690 | 10,000 | +0 | 0.01% | 6,900 |
| 2025-03-06 | 2025-03-04 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-03-05 | 2025-03-03 | 0.700 | 10,000 | +0 | 0.01% | 7,000 |
| 2025-03-04 | 2025-02-28 | 0.740 | 10,000 | +0 | 0.01% | 7,400 |
| 2025-03-03 | 2025-02-27 | 0.800 | 10,000 | +0 | 0.01% | 8,000 |
| 2025-02-28 | 2025-02-26 | 0.800 | 10,000 | +0 | 0.01% | 8,000 |
| 2025-02-27 | 2025-02-25 | 0.800 | 10,000 | +0 | 0.01% | 8,000 |
| 2025-02-26 | 2025-02-24 | 0.800 | 10,000 | +0 | 0.01% | 8,000 |
| 2025-02-25 | 2025-02-21 | 0.800 | 10,000 | +0 | 0.01% | 8,000 |
| 2025-02-24 | 2025-02-20 | 0.800 | 10,000 | +0 | 0.01% | 8,000 |
| 2025-02-21 | 2025-02-19 | 0.840 | 10,000 | +0 | 0.01% | 8,400 |
| 2025-02-20 | 2025-02-18 | 0.880 | 10,000 | +0 | 0.01% | 8,800 |
| 2025-02-19 | 2025-02-17 | 0.880 | 10,000 | +0 | 0.01% | 8,800 |
| 2025-02-18 | 2025-02-14 | 0.840 | 10,000 | +0 | 0.01% | 8,400 |
| 2020-09-10 | 2020-09-08 | 2.217 | 10,000 | -1,818 | 0.01% | 22,169 |
| 2019-09-06 | 2019-09-04 | 2.285 | 11,818 | -1,655 | 0.01% | 27,000 |
| 2019-09-02 | 2019-08-29 | 2.031 | 13,473 | +1,655 | 0.01% | 27,361 |
| 2019-08-21 | 2019-08-19 | 2.386 | 11,818 | -2,364 | 0.01% | 28,200 |
| 2019-08-16 | 2019-08-14 | 2.386 | 14,182 | +2,364 | 0.01% | 33,840 |
| 2018-02-13 | 2018-02-09 | 3.418 | 11,818 | -11,818 | 0.01% | 40,399 |
| 2017-12-18 | 2017-12-14 | 3.452 | 23,636 | -4,728 | 0.02% | 81,599 |
| 2017-09-12 | 2017-09-08 | 4.045 | 28,364 | -1,181 | 0.03% | 114,741 |
| 2017-09-08 | 2017-09-06 | 4.045 | 29,545 | +1,231 | 0.03% | 119,518 |
| 2017-09-07 | 2017-09-05 | 4.143 | 28,314 | +1,969 | 0.03% | 117,298 |
| 2017-03-31 | 2017-03-29 | 4.630 | 26,345 | +1,724 | 0.03% | 121,981 |
| 2017-03-14 | 2017-03-10 | 4.793 | 24,621 | -1,724 | 0.02% | 117,999 |
| 2017-02-13 | 2017-02-09 | 4.711 | 26,345 | -30,776 | 0.03% | 124,121 |
| 2017-02-08 | 2017-02-06 | 4.874 | 57,121 | -4,186 | 0.06% | 278,399 |
| 2017-02-03 | 2017-02-01 | 4.874 | 61,307 | -11,079 | 0.06% | 298,801 |
| 2017-01-26 | 2017-01-24 | 4.630 | 72,386 | +1,723 | 0.07% | 335,158 |
| 2016-12-13 | 2016-12-09 | 5.605 | 70,663 | +12,311 | 0.07% | 396,061 |
| 2016-12-12 | 2016-12-08 | 5.524 | 58,352 | +57,121 | 0.06% | 322,318 |
| 2016-12-09 | 2016-12-07 | 5.444 | 1,231 | -18 | 0.00% | 6,701 |
| 2016-10-27 | 2016-10-25 | 5.764 | 1,249 | +1,249 | 0.00% | 7,199 |
| 2016-09-27 | 2016-09-23 | 6.244 | 0 | -1,999 | ||
| 2016-09-13 | 2016-09-09 | 6.598 | 1,999 | -87 | 0.00% | 13,189 |
| 2016-06-08 | 2016-06-06 | 7.595 | 2,086 | +2,086 | 0.00% | 15,843 |
| 2016-06-03 | 2016-06-01 | 7.518 | 0 | -1,564 | ||
| 2016-05-31 | 2016-05-27 | 7.825 | 1,564 | +1,564 | 0.00% | 12,239 |
| 2015-12-04 | 2015-12-02 | 10.773 | 0 | -1,593 | ||
| 2015-09-10 | 2015-09-08 | 12.149 | 1,593 | -71 | 0.00% | 19,353 |
| 2015-08-19 | 2015-08-17 | 14.961 | 1,664 | +1,664 | 0.00% | 24,895 |
| 2015-06-17 | 2015-06-15 | 7.354 | 0 | -5,548 | ||
| 2015-06-16 | 2015-06-12 | 6.309 | 5,548 | +2,774 | 0.01% | 35,001 |
| 2015-06-10 | 2015-06-08 | 6.273 | 2,774 | -2,774 | 0.00% | 17,400 |
| 2015-05-05 | 2015-04-30 | 5.660 | 5,548 | -5,548 | 0.01% | 31,401 |
| 2015-02-12 | 2015-02-10 | 4.326 | 11,096 | -2,774 | 0.01% | 48,001 |
| 2015-02-11 | 2015-02-09 | 4.434 | 13,870 | +2,774 | 0.01% | 61,502 |
| 2015-02-02 | 2015-01-29 | 5.191 | 11,096 | -2,774 | 0.01% | 57,602 |
| 2015-01-30 | 2015-01-28 | 5.263 | 13,870 | +2,774 | 0.01% | 73,002 |
| 2014-11-03 | 2014-10-30 | 4.759 | 11,096 | -1,664 | 0.01% | 52,801 |
| 2014-10-31 | 2014-10-29 | 4.903 | 12,760 | +5,548 | 0.01% | 62,560 |
| 2014-10-28 | 2014-10-24 | 5.371 | 7,212 | -2,774 | 0.01% | 38,739 |
| 2014-10-24 | 2014-10-22 | 5.516 | 9,986 | -5,548 | 0.01% | 55,079 |
| 2014-10-23 | 2014-10-21 | 5.660 | 15,534 | +5,548 | 0.01% | 87,920 |
| 2014-10-20 | 2014-10-16 | 5.840 | 9,986 | 0.01% | 58,319 |
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