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 | 8.930 | 1,100 | +0 | 0.00% | 9,823 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,100 | +0 | 0.00% | 9,735 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,100 | +0 | 0.00% | 9,350 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,100 | +0 | 0.00% | 9,548 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,100 | +0 | 0.00% | 9,350 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,100 | +0 | 0.00% | 9,548 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,100 | +0 | 0.00% | 9,361 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,100 | +0 | 0.00% | 9,020 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,100 | +0 | 0.00% | 9,009 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,100 | +0 | 0.00% | 9,328 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,100 | +0 | 0.00% | 9,306 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,100 | +0 | 0.00% | 9,735 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,100 | +0 | 0.00% | 9,460 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,100 | +0 | 0.00% | 9,746 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,100 | +0 | 0.00% | 9,900 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,100 | +0 | 0.00% | 10,340 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,100 | +0 | 0.00% | 10,230 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,100 | +0 | 0.00% | 10,175 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1,100 | +0 | 0.00% | 10,450 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1,100 | +0 | 0.00% | 10,835 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,100 | +0 | 0.00% | 10,131 |
| 2025-09-11 | 2025-09-09 | 7.260 | 1,100 | +0 | 0.00% | 7,986 |
| 2025-09-10 | 2025-09-08 | 6.280 | 1,100 | +0 | 0.00% | 6,908 |
| 2025-09-09 | 2025-09-05 | 6.260 | 1,100 | +0 | 0.00% | 6,886 |
| 2025-09-08 | 2025-09-04 | 6.320 | 1,100 | +0 | 0.00% | 6,952 |
| 2025-09-05 | 2025-09-03 | 6.230 | 1,100 | +0 | 0.00% | 6,853 |
| 2025-09-04 | 2025-09-02 | 6.110 | 1,100 | +0 | 0.00% | 6,721 |
| 2025-09-03 | 2025-09-01 | 6.270 | 1,100 | +0 | 0.00% | 6,897 |
| 2025-09-02 | 2025-08-29 | 6.170 | 1,100 | +0 | 0.00% | 6,787 |
| 2025-09-01 | 2025-08-28 | 6.400 | 1,100 | -21,000 | 0.00% | 7,040 |
| 2025-01-20 | 2025-01-16 | 1.470 | 22,100 | -4,000 | 0.01% | 32,487 |
| 2023-10-30 | 2023-10-26 | 1.150 | 26,100 | -1,000 | 0.01% | 30,015 |
| 2023-06-16 | 2023-06-14 | 1.800 | 27,100 | +1,000 | 0.01% | 48,780 |
| 2023-04-26 | 2023-04-24 | 1.720 | 26,100 | -1,000 | 0.01% | 44,892 |
| 2023-04-18 | 2023-04-14 | 1.890 | 27,100 | -5,000 | 0.01% | 51,219 |
| 2023-04-17 | 2023-04-13 | 1.920 | 32,100 | +5,000 | 0.01% | 61,632 |
| 2023-03-09 | 2023-03-07 | 2.710 | 27,100 | -2,000 | 0.01% | 73,441 |
| 2023-03-07 | 2023-03-03 | 3.000 | 29,100 | -4,000 | 0.01% | 87,300 |
| 2023-03-06 | 2023-03-02 | 2.940 | 33,100 | +5,000 | 0.01% | 97,314 |
| 2023-02-16 | 2023-02-14 | 3.300 | 28,100 | -4,000 | 0.01% | 92,730 |
| 2023-02-14 | 2023-02-10 | 3.400 | 32,100 | +4,000 | 0.01% | 109,140 |
| 2023-02-07 | 2023-02-03 | 4.560 | 28,100 | -4,000 | 0.01% | 128,136 |
| 2023-02-03 | 2023-02-01 | 5.100 | 32,100 | +10,000 | 0.01% | 163,710 |
| 2021-03-24 | 2021-03-22 | 1.460 | 22,100 | -200 | 0.01% | 32,266 |
| 2018-08-09 | 2018-08-07 | 2.410 | 22,300 | -4,500 | 0.01% | 53,743 |
| 2018-08-07 | 2018-08-03 | 2.430 | 26,800 | -13,000 | 0.01% | 65,124 |
| 2017-11-24 | 2017-11-22 | 2.590 | 39,800 | +3,000 | 0.02% | 103,082 |
| 2017-02-16 | 2017-02-14 | 2.320 | 36,800 | +14,500 | 0.02% | 85,376 |
| 2016-08-08 | 2016-08-04 | 2.060 | 22,300 | -1,000 | 0.01% | 45,938 |
| 2016-07-07 | 2016-07-05 | 1.990 | 23,300 | -17,000 | 0.01% | 46,367 |
| 2016-01-13 | 2016-01-11 | 2.260 | 40,300 | -200 | 0.02% | 91,078 |
| 2016-01-05 | 2015-12-31 | 2.700 | 40,500 | +9,000 | 0.02% | 109,350 |
| 2016-01-04 | 2015-12-29 | 2.800 | 31,500 | -9,000 | 0.01% | 88,200 |
| 2015-07-24 | 2015-07-22 | 6.880 | 40,500 | -22,300 | 0.02% | 278,640 |
| 2015-07-14 | 2015-07-10 | 4.480 | 62,800 | -6,000 | 0.03% | 281,344 |
| 2015-07-08 | 2015-07-06 | 3.930 | 68,800 | +19,000 | 0.03% | 270,384 |
| 2015-07-07 | 2015-07-03 | 5.710 | 49,800 | 0.02% | 284,358 |
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