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 | 0.226 | 300 | +0 | 0.00% | 68 |
| 2025-10-13 | 2025-10-09 | 0.230 | 300 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.225 | 300 | +0 | 0.00% | 68 |
| 2025-10-09 | 2025-10-06 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-10-08 | 2025-10-03 | 0.206 | 300 | +0 | 0.00% | 62 |
| 2025-10-06 | 2025-10-02 | 0.202 | 300 | +0 | 0.00% | 61 |
| 2025-10-03 | 2025-09-30 | 0.217 | 300 | +0 | 0.00% | 65 |
| 2025-10-02 | 2025-09-29 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-09-30 | 2025-09-26 | 0.235 | 300 | +0 | 0.00% | 70 |
| 2025-09-29 | 2025-09-25 | 0.235 | 300 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.235 | 300 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 0.235 | 300 | +0 | 0.00% | 70 |
| 2025-09-24 | 2025-09-22 | 0.227 | 300 | +0 | 0.00% | 68 |
| 2025-09-23 | 2025-09-19 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 0.238 | 300 | +0 | 0.00% | 71 |
| 2025-09-19 | 2025-09-17 | 0.238 | 300 | +0 | 0.00% | 71 |
| 2025-09-18 | 2025-09-16 | 0.243 | 300 | +0 | 0.00% | 73 |
| 2025-09-17 | 2025-09-15 | 0.220 | 300 | +0 | 0.00% | 66 |
| 2025-09-16 | 2025-09-12 | 0.223 | 300 | +0 | 0.00% | 67 |
| 2025-09-15 | 2025-09-11 | 0.222 | 300 | +0 | 0.00% | 67 |
| 2025-09-12 | 2025-09-10 | 0.232 | 300 | +0 | 0.00% | 70 |
| 2025-09-11 | 2025-09-09 | 0.230 | 300 | +0 | 0.00% | 69 |
| 2025-09-10 | 2025-09-08 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-09-09 | 2025-09-05 | 0.295 | 300 | +0 | 0.00% | 88 |
| 2025-09-08 | 2025-09-04 | 0.340 | 300 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.305 | 300 | +0 | 0.00% | 92 |
| 2025-09-04 | 2025-09-02 | 0.221 | 300 | +0 | 0.00% | 66 |
| 2025-09-03 | 2025-09-01 | 0.255 | 300 | +0 | 0.00% | 76 |
| 2025-09-02 | 2025-08-29 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-09-01 | 2025-08-28 | 0.243 | 300 | +0 | 0.00% | 73 |
| 2025-08-29 | 2025-08-27 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-08-28 | 2025-08-26 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-08-27 | 2025-08-25 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-08-26 | 2025-08-22 | 0.350 | 300 | +0 | 0.00% | 105 |
| 2025-08-25 | 2025-08-21 | 0.380 | 300 | +0 | 0.00% | 114 |
| 2025-08-22 | 2025-08-20 | 0.410 | 300 | +0 | 0.00% | 123 |
| 2025-08-21 | 2025-08-19 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.480 | 300 | +0 | 0.00% | 144 |
| 2025-08-19 | 2025-08-15 | 0.470 | 300 | +0 | 0.00% | 141 |
| 2025-08-18 | 2025-08-14 | 0.435 | 300 | +0 | 0.00% | 130 |
| 2025-08-15 | 2025-08-13 | 0.425 | 300 | +0 | 0.00% | 128 |
| 2025-08-14 | 2025-08-12 | 0.460 | 300 | +0 | 0.00% | 138 |
| 2025-08-13 | 2025-08-11 | 0.530 | 300 | +0 | 0.00% | 159 |
| 2025-08-12 | 2025-08-08 | 0.560 | 300 | +0 | 0.00% | 168 |
| 2025-08-11 | 2025-08-07 | 0.580 | 300 | +0 | 0.00% | 174 |
| 2025-08-08 | 2025-08-06 | 0.540 | 300 | +0 | 0.00% | 162 |
| 2025-08-07 | 2025-08-05 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-08-06 | 2025-08-04 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-08-05 | 2025-08-01 | 0.510 | 300 | +0 | 0.00% | 153 |
| 2025-08-04 | 2025-07-31 | 0.550 | 300 | +0 | 0.00% | 165 |
| 2025-08-01 | 2025-07-30 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-31 | 2025-07-29 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-30 | 2025-07-28 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-29 | 2025-07-25 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-28 | 2025-07-24 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-07-25 | 2025-07-23 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-07-24 | 2025-07-22 | 0.590 | 300 | +0 | 0.00% | 177 |
| 2025-07-23 | 2025-07-21 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-07-22 | 2025-07-18 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-07-21 | 2025-07-17 | 0.570 | 300 | +0 | 0.00% | 171 |
| 2025-07-18 | 2025-07-16 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-07-17 | 2025-07-15 | 0.610 | 300 | +0 | 0.00% | 183 |
| 2025-07-16 | 2025-07-14 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-07-15 | 2025-07-11 | 0.600 | 300 | +0 | 0.00% | 180 |
| 2025-07-14 | 2025-07-10 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-11 | 2025-07-09 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-10 | 2025-07-08 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-07-09 | 2025-07-07 | 0.690 | 300 | +0 | 0.00% | 207 |
| 2025-07-08 | 2025-07-04 | 0.630 | 300 | +0 | 0.00% | 189 |
| 2025-07-07 | 2025-07-03 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-07-04 | 2025-07-02 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-07-03 | 2025-06-30 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-07-02 | 2025-06-27 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-06-30 | 2025-06-26 | 0.650 | 300 | -1 | 0.00% | 195 |
| 2019-06-12 | 2019-06-10 | 4.600 | 301 | -700 | 0.00% | 1,385 |
| 2019-05-16 | 2019-05-14 | 5.500 | 1,001 | +300 | 0.00% | 5,505 |
| 2019-05-09 | 2019-05-07 | 5.700 | 701 | -100 | 0.00% | 3,996 |
| 2019-05-08 | 2019-05-06 | 5.900 | 801 | +500 | 0.00% | 4,726 |
| 2019-03-11 | 2019-03-07 | 8.300 | 301 | -84,300 | 0.00% | 2,498 |
| 2019-01-03 | 2018-12-31 | 8.000 | 84,601 | -60,300 | 0.11% | 676,808 |
| 2018-12-05 | 2018-12-03 | 9.300 | 144,901 | +11,300 | 0.19% | 1,347,579 |
| 2018-11-23 | 2018-11-21 | 8.500 | 133,601 | +1,000 | 0.18% | 1,135,608 |
| 2018-11-01 | 2018-10-30 | 8.400 | 132,601 | +10,000 | 0.17% | 1,113,848 |
| 2018-10-24 | 2018-10-22 | 9.900 | 122,601 | +2,600 | 0.16% | 1,213,750 |
| 2018-10-08 | 2018-10-04 | 9.800 | 120,001 | +10,000 | 0.16% | 1,176,010 |
| 2018-09-06 | 2018-09-04 | 12.500 | 110,001 | +10,000 | 0.14% | 1,375,012 |
| 2018-08-31 | 2018-08-29 | 13.700 | 100,001 | +10,000 | 0.13% | 1,370,014 |
| 2018-08-14 | 2018-08-10 | 13.000 | 90,001 | +9,200 | 0.12% | 1,170,013 |
| 2018-06-29 | 2018-06-27 | 10.000 | 80,801 | +27,000 | 0.13% | 808,010 |
| 2018-06-20 | 2018-06-15 | 10.100 | 53,801 | +32,000 | 0.08% | 543,390 |
| 2018-06-15 | 2018-06-13 | 10.000 | 21,801 | +16,100 | 0.03% | 218,010 |
| 2018-06-06 | 2018-06-04 | 10.200 | 5,701 | +4,500 | 0.01% | 58,150 |
| 2018-05-31 | 2018-05-29 | 10.000 | 1,201 | +900 | 0.00% | 12,010 |
| 2017-07-04 | 2017-06-30 | 12.100 | 301 | -1,000 | 0.00% | 3,642 |
| 2017-05-29 | 2017-05-25 | 16.300 | 1,301 | +1,000 | 0.00% | 21,206 |
| 2017-05-26 | 2017-05-24 | 17.600 | 301 | -500 | 0.00% | 5,298 |
| 2017-05-24 | 2017-05-22 | 16.800 | 801 | +500 | 0.00% | 13,457 |
| 2017-05-08 | 2017-05-04 | 20.400 | 301 | -600 | 0.00% | 6,140 |
| 2017-05-02 | 2017-04-27 | 20.200 | 901 | -800 | 0.00% | 18,200 |
| 2017-04-25 | 2017-04-21 | 21.900 | 1,701 | +1,400 | 0.00% | 37,252 |
| 2016-12-07 | 2016-12-05 | 25.000 | 301 | -3,000 | 0.00% | 7,525 |
| 2016-11-02 | 2016-10-31 | 26.000 | 3,301 | +3,000 | 0.01% | 85,826 |
| 2016-04-12 | 2016-04-08 | 28.000 | 301 | -100 | 0.00% | 8,428 |
| 2016-04-11 | 2016-04-07 | 28.000 | 401 | +100 | 0.00% | 11,228 |
| 2016-03-21 | 2016-03-17 | 29.000 | 301 | -100 | 0.00% | 8,729 |
| 2016-03-18 | 2016-03-16 | 28.500 | 401 | +100 | 0.00% | 11,428 |
| 2016-02-23 | 2016-02-19 | 29.500 | 301 | -5,000 | 0.00% | 8,879 |
| 2016-02-19 | 2016-02-17 | 29.000 | 5,301 | -15,000 | 0.01% | 153,729 |
| 2015-12-22 | 2015-12-18 | 48.500 | 20,301 | +1,000 | 0.04% | 984,598 |
| 2015-12-21 | 2015-12-17 | 48.500 | 19,301 | +1,000 | 0.04% | 936,098 |
| 2015-12-09 | 2015-12-07 | 50.000 | 18,301 | +2,000 | 0.03% | 915,050 |
| 2015-12-01 | 2015-11-27 | 47.500 | 16,301 | +2,000 | 0.03% | 774,297 |
| 2015-11-30 | 2015-11-26 | 51.000 | 14,301 | +1,400 | 0.03% | 729,351 |
| 2015-11-27 | 2015-11-25 | 54.000 | 12,901 | +2,000 | 0.02% | 696,654 |
| 2015-11-16 | 2015-11-12 | 56.000 | 10,901 | -1,000 | 0.02% | 610,456 |
| 2015-11-11 | 2015-11-09 | 56.000 | 11,901 | +1,000 | 0.03% | 666,456 |
| 2015-10-28 | 2015-10-26 | 45.500 | 10,901 | -1,000 | 0.03% | 495,995 |
| 2015-09-25 | 2015-09-23 | 41.000 | 11,901 | +1,000 | 0.03% | 487,941 |
| 2015-08-19 | 2015-08-17 | 56.000 | 10,901 | -100 | 0.03% | 610,456 |
| 2015-08-17 | 2015-08-13 | 52.000 | 11,001 | +100 | 0.03% | 572,052 |
| 2015-08-11 | 2015-08-07 | 55.000 | 10,901 | -1,900 | 0.03% | 599,555 |
| 2015-08-10 | 2015-08-06 | 52.000 | 12,801 | +4,000 | 0.03% | 665,652 |
| 2015-07-22 | 2015-07-20 | 67.000 | 8,801 | +3,000 | 0.02% | 589,667 |
| 2015-07-03 | 2015-06-30 | 59.000 | 5,801 | -500 | 0.02% | 342,259 |
| 2015-07-02 | 2015-06-29 | 58.000 | 6,301 | +500 | 0.02% | 365,458 |
| 2015-06-10 | 2015-06-08 | 75.000 | 5,801 | -500 | 0.02% | 435,075 |
| 2015-06-09 | 2015-06-05 | 77.000 | 6,301 | -500 | 0.02% | 485,177 |
| 2015-06-08 | 2015-06-04 | 75.000 | 6,801 | +500 | 0.02% | 510,075 |
| 2015-06-05 | 2015-06-03 | 77.000 | 6,301 | +1,000 | 0.02% | 485,177 |
| 2015-06-03 | 2015-06-01 | 82.000 | 5,301 | -500 | 0.01% | 434,682 |
| 2015-06-01 | 2015-05-28 | 78.000 | 5,801 | -500 | 0.02% | 452,478 |
| 2015-05-29 | 2015-05-27 | 77.000 | 6,301 | +500 | 0.02% | 485,177 |
| 2015-05-28 | 2015-05-26 | 76.000 | 5,801 | +500 | 0.02% | 440,876 |
| 2015-05-27 | 2015-05-22 | 80.000 | 5,301 | -5,700 | 0.01% | 424,080 |
| 2015-05-19 | 2015-05-15 | 65.000 | 11,001 | -8,000 | 0.03% | 715,065 |
| 2015-05-14 | 2015-05-12 | 49.500 | 19,001 | +2,000 | 0.06% | 940,549 |
| 2015-05-12 | 2015-05-08 | 52.000 | 17,001 | -1,000 | 0.06% | 884,052 |
| 2015-05-08 | 2015-05-06 | 50.000 | 18,001 | -3,000 | 0.06% | 900,050 |
| 2015-05-06 | 2015-05-04 | 46.000 | 21,001 | +1,000 | 0.08% | 966,046 |
| 2015-05-04 | 2015-04-29 | 47.000 | 20,001 | -1,000 | 0.07% | 940,047 |
| 2015-04-28 | 2015-04-24 | 43.500 | 21,001 | +1,000 | 0.08% | 913,543 |
| 2015-04-27 | 2015-04-23 | 44.500 | 20,001 | -10,500 | 0.07% | 890,044 |
| 2015-04-24 | 2015-04-22 | 39.500 | 30,501 | +1,000 | 0.11% | 1,204,789 |
| 2015-04-23 | 2015-04-21 | 39.500 | 29,501 | +10,500 | 0.11% | 1,165,289 |
| 2015-04-22 | 2015-04-20 | 39.500 | 19,001 | +2,000 | 0.07% | 750,539 |
| 2015-04-21 | 2015-04-17 | 36.500 | 17,001 | +17,000 | 0.06% | 620,536 |
| 2014-10-20 | 2014-10-16 | 57.000 | 1 | -200 | 0.00% | 57 |
| 2014-10-17 | 2014-10-15 | 58.000 | 201 | +200 | 0.00% | 11,658 |
| 2014-10-14 | 2014-10-10 | 65.000 | 1 | -800 | 0.00% | 65 |
| 2014-10-13 | 2014-10-09 | 62.000 | 801 | +400 | 0.00% | 49,662 |
| 2014-10-10 | 2014-10-08 | 58.000 | 401 | -100 | 0.00% | 23,258 |
| 2014-10-09 | 2014-10-07 | 56.000 | 501 | -100 | 0.00% | 28,056 |
| 2014-10-03 | 2014-09-29 | 54.000 | 601 | -400 | 0.00% | 32,454 |
| 2014-09-29 | 2014-09-25 | 48.500 | 1,001 | +200 | 0.01% | 48,548 |
| 2014-09-15 | 2014-09-11 | 46.000 | 801 | +400 | 0.00% | 36,846 |
| 2014-09-12 | 2014-09-10 | 52.000 | 401 | +400 | 0.00% | 20,852 |
| 2014-05-20 | 2014-05-16 | 32.000 | 1 | -160 | 0.00% | 32 |
| 2013-10-03 | 2013-09-30 | 56.000 | 161 | -500 | 0.01% | 9,016 |
| 2013-08-30 | 2013-08-28 | 44.500 | 661 | +200 | 0.02% | 29,414 |
| 2013-08-29 | 2013-08-27 | 42.000 | 461 | -3,000 | 0.02% | 19,362 |
| 2013-08-26 | 2013-08-22 | 44.500 | 3,461 | +3,000 | 0.13% | 154,014 |
| 2013-08-20 | 2013-08-16 | 42.500 | 461 | -700 | 0.02% | 19,592 |
| 2013-08-19 | 2013-08-15 | 41.000 | 1,161 | +1,000 | 0.04% | 47,601 |
| 2013-06-19 | 2013-06-17 | 70.000 | 161 | -3,852 | 0.01% | 11,270 |
| 2013-06-04 | 2013-05-31 | 67.500 | 4,013 | +3,852 | 0.20% | 270,877 |
| 2012-02-10 | 2012-02-08 | 112.500 | 161 | -120 | 0.01% | 18,112 |
| 2012-02-09 | 2012-02-07 | 112.500 | 281 | +120 | 0.02% | 31,612 |
| 2012-02-06 | 2012-02-02 | 105.000 | 161 | -80 | 0.01% | 16,905 |
| 2012-02-03 | 2012-02-01 | 102.500 | 241 | +80 | 0.02% | 24,702 |
| 2011-11-15 | 2011-11-11 | 177.500 | 161 | -120 | 0.01% | 28,577 |
| 2010-09-17 | 2010-09-15 | 370.000 | 281 | +120 | 0.02% | 103,970 |
| 2010-07-13 | 2010-07-09 | 267.500 | 161 | -40 | 0.01% | 43,067 |
| 2010-06-23 | 2010-06-21 | 302.500 | 201 | +40 | 0.02% | 60,802 |
| 2010-05-12 | 2010-05-10 | 377.500 | 161 | -20 | 0.01% | 60,777 |
| 2010-05-10 | 2010-05-06 | 342.500 | 181 | +20 | 0.01% | 61,992 |
| 2010-05-04 | 2010-04-30 | 405.000 | 161 | +120 | 0.01% | 65,205 |
| 2010-05-03 | 2010-04-29 | 470.000 | 41 | -200 | 0.00% | 19,270 |
| 2010-04-22 | 2010-04-20 | 485.000 | 241 | +80 | 0.03% | 116,885 |
| 2010-04-20 | 2010-04-16 | 487.500 | 161 | +40 | 0.02% | 78,487 |
| 2010-04-16 | 2010-04-14 | 502.500 | 121 | +80 | 0.01% | 60,802 |
| 2010-04-15 | 2010-04-13 | 520.000 | 41 | -8 | 0.01% | 21,320 |
| 2010-04-12 | 2010-04-08 | 450.000 | 49 | +40 | 0.01% | 22,050 |
| 2010-03-25 | 2010-03-23 | 460.000 | 9 | +8 | 0.00% | 4,140 |
| 2010-01-19 | 2010-01-15 | 622.222 | 1 | -22 | 0.00% | 622 |
| 2010-01-18 | 2010-01-14 | 633.333 | 23 | +22 | 0.00% | 14,567 |
| 2009-11-10 | 2009-11-06 | 700.000 | 1 | -31 | 0.00% | 700 |
| 2009-11-09 | 2009-11-05 | 588.889 | 32 | -86 | 0.00% | 18,844 |
| 2009-11-06 | 2009-11-04 | 622.222 | 118 | +117 | 0.02% | 73,422 |
| 2009-09-01 | 2009-08-28 | 588.889 | 1 | -13 | 0.00% | 589 |
| 2009-08-28 | 2009-08-26 | 622.222 | 14 | +13 | 0.00% | 8,711 |
| 2009-07-21 | 2009-07-17 | 766.667 | 1 | -45 | 0.00% | 767 |
| 2009-07-20 | 2009-07-16 | 844.444 | 46 | +23 | 0.01% | 38,844 |
| 2009-06-12 | 2009-06-10 | 988.889 | 23 | +22 | 0.00% | 22,744 |
| 2009-06-11 | 2009-06-09 | 977.778 | 1 | -121 | 0.00% | 978 |
| 2009-06-10 | 2009-06-08 | 888.889 | 122 | +121 | 0.02% | 108,444 |
| 2009-05-14 | 2009-05-12 | 822.222 | 1 | -40 | 0.00% | 822 |
| 2009-05-13 | 2009-05-11 | 800.000 | 41 | +40 | 0.01% | 32,800 |
| 2008-11-14 | 2008-11-12 | 655.556 | 1 | -36 | 0.00% | 656 |
| 2008-11-13 | 2008-11-11 | 666.667 | 37 | -54 | 0.01% | 24,667 |
| 2008-10-23 | 2008-10-21 | 888.889 | 91 | -45 | 0.01% | 80,889 |
| 2008-10-21 | 2008-10-17 | 1011.111 | 136 | +135 | 0.02% | 137,511 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 1 | 0.00% | 1,533 |
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