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 | 5.370 | 26,000 | +0 | 0.00% | 139,620 |
| 2025-10-13 | 2025-10-09 | 5.550 | 26,000 | +0 | 0.00% | 144,300 |
| 2025-10-10 | 2025-10-08 | 5.680 | 26,000 | +0 | 0.00% | 147,680 |
| 2025-10-09 | 2025-10-06 | 5.750 | 26,000 | +0 | 0.00% | 149,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 26,000 | +0 | 0.00% | 151,580 |
| 2025-10-06 | 2025-10-02 | 5.820 | 26,000 | +0 | 0.00% | 151,320 |
| 2025-10-03 | 2025-09-30 | 5.600 | 26,000 | +0 | 0.00% | 145,600 |
| 2025-10-02 | 2025-09-29 | 5.770 | 26,000 | +0 | 0.00% | 150,020 |
| 2025-09-30 | 2025-09-26 | 5.530 | 26,000 | +18,000 | 0.00% | 143,780 |
| 2025-09-01 | 2025-08-28 | 6.170 | 8,000 | +2,000 | 0.00% | 49,360 |
| 2025-08-20 | 2025-08-18 | 8.360 | 6,000 | -5,000 | 0.00% | 50,160 |
| 2025-07-04 | 2025-07-02 | 6.685 | 11,000 | +288 | 0.00% | 73,536 |
| 2024-10-30 | 2024-10-28 | 5.987 | 10,712 | -974 | 0.00% | 64,131 |
| 2024-10-16 | 2024-10-14 | 5.823 | 11,686 | +974 | 0.00% | 68,042 |
| 2024-10-04 | 2024-10-02 | 6.048 | 10,712 | -974 | 0.00% | 64,791 |
| 2024-07-05 | 2024-07-03 | 5.040 | 11,686 | +473 | 0.00% | 58,903 |
| 2024-05-02 | 2024-04-29 | 5.672 | 11,213 | -1,869 | 0.00% | 63,598 |
| 2024-04-18 | 2024-04-16 | 4.773 | 13,082 | +1,869 | 0.00% | 62,439 |
| 2024-03-25 | 2024-03-21 | 5.757 | 11,213 | -7,476 | 0.00% | 64,558 |
| 2024-03-20 | 2024-03-18 | 5.757 | 18,689 | +7,476 | 0.00% | 107,601 |
| 2024-01-18 | 2024-01-16 | 6.603 | 11,213 | +4,672 | 0.00% | 74,038 |
| 2023-08-23 | 2023-08-21 | 9.631 | 6,541 | +934 | 0.00% | 62,999 |
| 2023-07-13 | 2023-07-11 | 13.398 | 5,607 | -1,869 | 0.00% | 75,125 |
| 2023-07-05 | 2023-07-03 | 13.087 | 7,476 | +140 | 0.00% | 97,839 |
| 2023-04-21 | 2023-04-19 | 14.963 | 7,336 | +1,834 | 0.00% | 109,767 |
| 2022-08-19 | 2022-08-17 | 19.609 | 5,502 | -2,750 | 0.00% | 107,887 |
| 2022-08-03 | 2022-08-01 | 19.369 | 8,252 | -917 | 0.00% | 159,832 |
| 2022-07-19 | 2022-07-15 | 17.689 | 9,169 | +3,667 | 0.00% | 162,193 |
| 2022-07-05 | 2022-06-30 | 17.372 | 5,502 | +59 | 0.00% | 95,583 |
| 2022-06-29 | 2022-06-27 | 16.843 | 5,443 | -1,814 | 0.00% | 91,678 |
| 2022-06-01 | 2022-05-30 | 9.943 | 7,257 | -1,815 | 0.00% | 72,155 |
| 2022-04-26 | 2022-04-22 | 9.634 | 9,072 | +1,815 | 0.00% | 87,402 |
| 2022-04-20 | 2022-04-14 | 10.075 | 7,257 | -908 | 0.00% | 73,115 |
| 2022-04-08 | 2022-04-06 | 11.023 | 8,165 | +908 | 0.00% | 90,004 |
| 2022-04-07 | 2022-04-04 | 11.244 | 7,257 | -1,815 | 0.00% | 81,595 |
| 2022-04-04 | 2022-03-31 | 10.240 | 9,072 | -4,536 | 0.00% | 92,902 |
| 2022-02-04 | 2022-01-27 | 9.568 | 13,608 | +1,815 | 0.00% | 130,202 |
| 2022-01-28 | 2022-01-26 | 10.064 | 11,793 | +4,536 | 0.00% | 118,686 |
| 2021-12-20 | 2021-12-16 | 10.858 | 7,257 | -1,815 | 0.00% | 78,795 |
| 2021-09-30 | 2021-09-28 | 8.488 | 9,072 | -907 | 0.00% | 77,001 |
| 2021-07-27 | 2021-07-23 | 10.218 | 9,979 | +907 | 0.00% | 101,970 |
| 2021-07-05 | 2021-06-30 | 6.658 | 9,072 | +76 | 0.00% | 60,405 |
| 2021-06-21 | 2021-06-17 | 4.880 | 8,996 | -4,498 | 0.00% | 43,899 |
| 2021-01-27 | 2021-01-25 | 4.935 | 13,494 | -4,498 | 0.00% | 66,599 |
| 2020-09-04 | 2020-09-02 | 3.135 | 17,992 | -3,599 | 0.00% | 56,399 |
| 2020-07-30 | 2020-07-28 | 2.357 | 21,591 | +3,599 | 0.00% | 50,881 |
| 2020-07-07 | 2020-07-03 | 2.534 | 17,992 | -73,768 | 0.00% | 45,599 |
| 2020-07-06 | 2020-07-02 | 3.178 | 91,760 | +55,776 | 0.01% | 291,644 |
| 2020-07-03 | 2020-06-30 | 3.042 | 35,984 | +11,726 | 0.01% | 109,474 |
| 2020-06-29 | 2020-06-24 | 3.042 | 24,258 | +8,086 | 0.00% | 73,800 |
| 2020-03-02 | 2020-02-27 | 3.141 | 16,172 | -2,426 | 0.00% | 50,800 |
| 2020-01-06 | 2020-01-02 | 3.240 | 18,598 | -4,043 | 0.00% | 60,261 |
| 2019-11-08 | 2019-11-06 | 2.882 | 22,641 | -4,043 | 0.00% | 65,241 |
| 2019-08-06 | 2019-08-02 | 2.943 | 26,684 | +11,321 | 0.00% | 78,541 |
| 2019-07-05 | 2019-07-03 | 2.795 | 15,363 | +69 | 0.00% | 42,943 |
| 2019-05-14 | 2019-05-09 | 2.833 | 15,294 | -40,247 | 0.00% | 43,320 |
| 2019-04-04 | 2019-04-02 | 3.404 | 55,541 | -2,415 | 0.01% | 189,060 |
| 2019-04-01 | 2019-03-28 | 3.131 | 57,956 | -5,634 | 0.01% | 181,441 |
| 2019-03-29 | 2019-03-27 | 3.093 | 63,590 | +8,049 | 0.01% | 196,709 |
| 2019-02-28 | 2019-02-26 | 4.224 | 55,541 | -13,684 | 0.01% | 234,600 |
| 2019-02-27 | 2019-02-25 | 4.298 | 69,225 | +13,684 | 0.01% | 297,561 |
| 2019-02-20 | 2019-02-18 | 3.528 | 55,541 | -3,220 | 0.01% | 195,960 |
| 2019-02-13 | 2019-02-11 | 2.733 | 58,761 | -3,219 | 0.01% | 160,601 |
| 2019-01-23 | 2019-01-21 | 2.497 | 61,980 | +3,219 | 0.01% | 154,769 |
| 2018-11-28 | 2018-11-26 | 2.522 | 58,761 | -3,219 | 0.01% | 148,191 |
| 2018-11-13 | 2018-11-09 | 2.472 | 61,980 | +3,219 | 0.01% | 153,229 |
| 2018-11-06 | 2018-11-02 | 2.758 | 58,761 | +2,415 | 0.01% | 162,061 |
| 2018-07-23 | 2018-07-19 | 3.106 | 56,346 | -3,220 | 0.01% | 175,001 |
| 2018-07-13 | 2018-07-11 | 2.833 | 59,566 | +3,220 | 0.01% | 168,721 |
| 2018-07-06 | 2018-07-04 | 3.293 | 56,346 | +221 | 0.01% | 185,528 |
| 2018-05-31 | 2018-05-29 | 4.353 | 56,125 | +2,405 | 0.01% | 244,301 |
| 2017-12-01 | 2017-11-29 | 7.172 | 53,720 | -1,603 | 0.01% | 385,253 |
| 2017-11-29 | 2017-11-27 | 6.897 | 55,323 | +1,603 | 0.01% | 381,569 |
| 2017-11-28 | 2017-11-24 | 7.334 | 53,720 | +2,406 | 0.01% | 393,964 |
| 2017-11-23 | 2017-11-21 | 7.907 | 51,314 | +40,089 | 0.01% | 405,759 |
| 2017-11-01 | 2017-10-30 | 6.610 | 11,225 | -6,414 | 0.00% | 74,200 |
| 2017-10-31 | 2017-10-27 | 5.862 | 17,639 | +4,810 | 0.00% | 103,399 |
| 2017-06-09 | 2017-06-07 | 5.445 | 12,829 | +75 | 0.00% | 69,850 |
| 2017-05-09 | 2017-05-05 | 5.407 | 12,754 | -2,391 | 0.00% | 68,962 |
| 2017-05-08 | 2017-05-04 | 4.905 | 15,145 | -2,391 | 0.00% | 74,290 |
| 2017-02-03 | 2017-02-01 | 4.228 | 17,536 | -5,580 | 0.00% | 74,139 |
| 2016-12-02 | 2016-11-30 | 4.303 | 23,116 | -23,913 | 0.00% | 99,470 |
| 2016-12-01 | 2016-11-29 | 4.115 | 47,029 | +23,913 | 0.01% | 193,520 |
| 2016-10-27 | 2016-10-25 | 3.964 | 23,116 | -3,985 | 0.00% | 91,640 |
| 2016-10-18 | 2016-10-14 | 3.889 | 27,101 | +3,985 | 0.00% | 105,398 |
| 2016-10-11 | 2016-10-06 | 3.964 | 23,116 | -2,391 | 0.00% | 91,640 |
| 2016-09-26 | 2016-09-22 | 4.015 | 25,507 | -5,580 | 0.00% | 102,399 |
| 2016-09-19 | 2016-09-14 | 3.764 | 31,087 | +2,391 | 0.01% | 117,000 |
| 2016-08-03 | 2016-07-29 | 4.265 | 28,696 | +2,392 | 0.00% | 122,402 |
| 2016-07-25 | 2016-07-21 | 4.516 | 26,304 | +3,985 | 0.00% | 118,799 |
| 2016-07-06 | 2016-07-04 | 4.604 | 22,319 | +5,580 | 0.00% | 102,761 |
| 2016-06-28 | 2016-06-24 | 5.169 | 16,739 | +3,985 | 0.00% | 86,519 |
| 2016-06-15 | 2016-06-13 | 5.219 | 12,754 | +3,189 | 0.00% | 66,562 |
| 2016-06-10 | 2016-06-07 | 10.912 | 9,565 | +2,439 | 0.00% | 104,375 |
| 2016-05-10 | 2016-05-06 | 9.632 | 7,126 | +594 | 0.00% | 68,640 |
| 2016-04-19 | 2016-04-15 | 10.491 | 6,532 | -1,188 | 0.00% | 68,528 |
| 2016-03-29 | 2016-03-23 | 10.087 | 7,720 | -18,409 | 0.00% | 77,872 |
| 2016-03-24 | 2016-03-22 | 9.666 | 26,129 | -2,969 | 0.01% | 252,563 |
| 2016-03-23 | 2016-03-21 | 9.531 | 29,098 | +17,815 | 0.01% | 277,341 |
| 2016-03-22 | 2016-03-18 | 9.211 | 11,283 | +1,782 | 0.01% | 103,931 |
| 2016-03-11 | 2016-03-09 | 9.093 | 9,501 | -1,188 | 0.00% | 86,397 |
| 2016-03-10 | 2016-03-08 | 9.161 | 10,689 | +2,969 | 0.01% | 97,920 |
| 2016-03-09 | 2016-03-07 | 9.279 | 7,720 | -4,751 | 0.00% | 71,632 |
| 2016-03-08 | 2016-03-04 | 9.245 | 12,471 | -1,187 | 0.01% | 115,295 |
| 2016-03-07 | 2016-03-03 | 9.194 | 13,658 | +5,938 | 0.01% | 125,578 |
| 2016-02-26 | 2016-02-24 | 9.194 | 7,720 | +1,188 | 0.00% | 70,981 |
| 2016-02-22 | 2016-02-18 | 9.194 | 6,532 | +1,187 | 0.00% | 60,058 |
| 2016-02-19 | 2016-02-17 | 9.043 | 5,345 | +1,188 | 0.00% | 48,334 |
| 2015-09-10 | 2015-09-08 | 9.381 | 4,157 | +113 | 0.00% | 38,995 |
| 2015-08-20 | 2015-08-18 | 10.298 | 4,044 | +1,155 | 0.00% | 41,645 |
| 2015-08-14 | 2015-08-12 | 10.506 | 2,889 | -1,733 | 0.00% | 30,351 |
| 2015-08-06 | 2015-08-04 | 10.679 | 4,622 | -1,734 | 0.00% | 49,357 |
| 2015-07-29 | 2015-07-27 | 10.142 | 6,356 | +1,734 | 0.00% | 64,464 |
| 2015-07-17 | 2015-07-15 | 10.540 | 4,622 | +1,733 | 0.00% | 48,717 |
| 2015-06-05 | 2015-06-03 | 12.540 | 2,889 | +126 | 0.00% | 36,228 |
| 2015-04-15 | 2015-04-13 | 10.821 | 2,763 | -5,526 | 0.00% | 29,899 |
| 2015-04-10 | 2015-04-08 | 10.097 | 8,289 | +5,526 | 0.00% | 83,696 |
| 2014-09-11 | 2014-09-08 | 13.012 | 2,763 | +46 | 0.00% | 35,953 |
| 2014-06-05 | 2014-06-03 | 15.826 | 2,717 | +126 | 0.00% | 42,998 |
| 2014-04-04 | 2014-04-02 | 16.926 | 2,591 | -1,554 | 0.00% | 43,854 |
| 2014-04-01 | 2014-03-28 | 16.077 | 4,145 | +1,554 | 0.00% | 66,637 |
| 2013-11-05 | 2013-11-01 | 13.471 | 2,591 | -1,554 | 0.00% | 34,904 |
| 2013-09-24 | 2013-09-19 | 14.108 | 4,145 | +1,554 | 0.00% | 58,477 |
| 2013-09-12 | 2013-09-10 | 14.327 | 2,591 | +43 | 0.00% | 37,122 |
| 2013-09-03 | 2013-08-30 | 13.621 | 2,548 | -2,547 | 0.00% | 34,706 |
| 2013-08-21 | 2013-08-19 | 12.679 | 5,095 | +2,547 | 0.00% | 64,599 |
| 2013-06-05 | 2013-06-03 | 11.917 | 2,548 | +85 | 0.00% | 30,364 |
| 2013-05-20 | 2013-05-15 | 13.602 | 2,463 | -2,955 | 0.00% | 33,501 |
| 2013-05-16 | 2013-05-14 | 13.744 | 5,418 | +2,955 | 0.00% | 74,464 |
| 2013-03-27 | 2013-03-25 | 9.643 | 2,463 | -3,448 | 0.00% | 23,751 |
| 2013-03-07 | 2013-03-05 | 8.303 | 5,911 | +3,448 | 0.00% | 49,080 |
| 2012-09-13 | 2012-09-11 | 5.748 | 2,463 | +71 | 0.00% | 14,156 |
| 2012-08-28 | 2012-08-24 | 5.769 | 2,392 | -4,785 | 0.00% | 13,798 |
| 2012-08-22 | 2012-08-20 | 5.936 | 7,177 | +4,785 | 0.00% | 42,601 |
| 2012-06-05 | 2012-06-01 | 7.285 | 2,392 | +113 | 0.00% | 17,426 |
| 2011-09-15 | 2011-09-12 | 8.487 | 2,279 | +70 | 0.00% | 19,341 |
| 2011-05-25 | 2011-05-23 | 12.213 | 2,209 | +88 | 0.00% | 26,980 |
| 2011-01-20 | 2011-01-18 | 9.714 | 2,121 | -3,817 | 0.00% | 20,604 |
| 2011-01-18 | 2011-01-14 | 9.596 | 5,938 | +3,817 | 0.00% | 56,983 |
| 2010-10-14 | 2010-10-12 | 6.720 | 2,121 | -4,241 | 0.00% | 14,253 |
| 2010-10-13 | 2010-10-11 | 6.531 | 6,362 | +4,241 | 0.00% | 41,551 |
| 2010-09-16 | 2010-09-14 | 6.827 | 2,121 | +41 | 0.00% | 14,481 |
| 2010-05-25 | 2010-05-20 | 5.770 | 2,080 | +9 | 0.00% | 12,001 |
| 2009-11-12 | 2009-11-10 | 6.132 | 2,071 | -4,142 | 0.00% | 12,699 |
| 2009-10-15 | 2009-10-13 | 5.649 | 6,213 | +4,142 | 0.00% | 35,099 |
| 2009-09-17 | 2009-09-15 | 6.398 | 2,071 | +8 | 0.00% | 13,251 |
| 2009-08-20 | 2009-08-18 | 6.132 | 2,063 | -825 | 0.00% | 12,649 |
| 2009-08-13 | 2009-08-11 | 7.343 | 2,888 | -1,238 | 0.00% | 21,208 |
| 2009-08-12 | 2009-08-10 | 6.834 | 4,126 | -4,126 | 0.00% | 28,199 |
| 2009-07-31 | 2009-07-29 | 6.083 | 8,252 | +6,189 | 0.01% | 50,198 |
| 2009-07-28 | 2009-07-24 | 5.986 | 2,063 | -4,126 | 0.00% | 12,349 |
| 2009-06-05 | 2009-06-03 | 5.647 | 6,189 | +4,126 | 0.00% | 34,948 |
| 2009-06-03 | 2009-06-01 | 5.841 | 2,063 | -4,126 | 0.00% | 12,049 |
| 2009-06-01 | 2009-05-27 | 5.138 | 6,189 | +4,126 | 0.00% | 31,799 |
| 2009-05-29 | 2009-05-26 | 5.235 | 2,063 | -4,126 | 0.00% | 10,800 |
| 2009-05-27 | 2009-05-25 | 5.065 | 6,189 | +29 | 0.00% | 31,344 |
| 2009-05-15 | 2009-05-13 | 4.285 | 6,160 | +4,107 | 0.00% | 26,398 |
| 2009-05-14 | 2009-05-12 | 4.261 | 2,053 | -411 | 0.00% | 8,748 |
| 2009-05-13 | 2009-05-11 | 4.212 | 2,464 | +411 | 0.00% | 10,379 |
| 2009-02-11 | 2009-02-09 | 4.845 | 2,053 | -1,643 | 0.00% | 9,948 |
| 2009-01-07 | 2009-01-05 | 5.795 | 3,696 | +1,643 | 0.00% | 21,418 |
| 2008-12-22 | 2008-12-18 | 4.334 | 2,053 | -20,535 | 0.00% | 8,898 |
| 2008-11-10 | 2008-11-06 | 4.943 | 22,588 | -4,107 | 0.02% | 111,648 |
| 2008-11-07 | 2008-11-05 | 4.870 | 26,695 | +4,107 | 0.02% | 129,998 |
| 2008-11-05 | 2008-11-03 | 4.164 | 22,588 | +20,535 | 0.02% | 94,048 |
| 2008-09-18 | 2008-09-16 | 9.118 | 2,053 | +68 | 0.00% | 18,720 |
| 2008-07-03 | 2008-06-30 | 12.292 | 1,985 | -3,970 | 0.00% | 24,399 |
| 2008-05-29 | 2008-05-27 | 14.164 | 5,955 | +289 | 0.00% | 84,347 |
| 2008-04-28 | 2008-04-24 | 14.270 | 5,666 | -1,133 | 0.00% | 80,854 |
| 2008-04-16 | 2008-04-14 | 13.449 | 6,799 | +1,889 | 0.01% | 91,442 |
| 2008-04-15 | 2008-04-11 | 13.714 | 4,910 | +1,888 | 0.00% | 67,336 |
| 2008-02-12 | 2008-02-06 | 12.549 | 3,022 | -1,888 | 0.00% | 37,924 |
| 2008-01-31 | 2008-01-29 | 12.840 | 4,910 | +1,888 | 0.00% | 63,046 |
| 2007-09-13 | 2007-09-11 | 17.344 | 3,022 | +56 | 0.00% | 52,412 |
| 2007-06-26 | 2007-06-22 | 13.406 | 2,966 | 0.00% | 39,761 |
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