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 | 0.870 | 6,525 | +0 | 0.00% | 5,677 |
| 2025-10-13 | 2025-10-09 | 0.990 | 6,525 | +0 | 0.00% | 6,460 |
| 2025-10-10 | 2025-10-08 | 0.970 | 6,525 | +0 | 0.00% | 6,329 |
| 2025-10-09 | 2025-10-06 | 0.800 | 6,525 | +0 | 0.00% | 5,220 |
| 2025-10-08 | 2025-10-03 | 0.770 | 6,525 | +0 | 0.00% | 5,024 |
| 2025-10-06 | 2025-10-02 | 0.620 | 6,525 | +0 | 0.00% | 4,046 |
| 2025-10-03 | 2025-09-30 | 0.610 | 6,525 | +0 | 0.00% | 3,980 |
| 2025-10-02 | 2025-09-29 | 0.590 | 6,525 | +0 | 0.00% | 3,850 |
| 2025-09-30 | 2025-09-26 | 0.640 | 6,525 | +0 | 0.00% | 4,176 |
| 2025-09-29 | 2025-09-25 | 0.690 | 6,525 | +0 | 0.00% | 4,502 |
| 2025-09-26 | 2025-09-24 | 0.700 | 6,525 | +0 | 0.00% | 4,568 |
| 2025-09-25 | 2025-09-23 | 0.760 | 6,525 | +0 | 0.00% | 4,959 |
| 2025-09-24 | 2025-09-22 | 0.820 | 6,525 | +0 | 0.00% | 5,350 |
| 2025-09-23 | 2025-09-19 | 0.550 | 6,525 | +0 | 0.00% | 3,589 |
| 2025-09-22 | 2025-09-18 | 0.520 | 6,525 | +0 | 0.00% | 3,393 |
| 2025-09-19 | 2025-09-17 | 0.480 | 6,525 | +0 | 0.00% | 3,132 |
| 2025-09-18 | 2025-09-16 | 0.340 | 6,525 | +0 | 0.00% | 2,218 |
| 2025-09-17 | 2025-09-15 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-09-16 | 2025-09-12 | 0.335 | 6,525 | +0 | 0.00% | 2,186 |
| 2025-09-15 | 2025-09-11 | 0.340 | 6,525 | +0 | 0.00% | 2,218 |
| 2025-09-12 | 2025-09-10 | 0.340 | 6,525 | +0 | 0.00% | 2,218 |
| 2025-09-11 | 2025-09-09 | 0.355 | 6,525 | +0 | 0.00% | 2,316 |
| 2025-09-10 | 2025-09-08 | 0.370 | 6,525 | +0 | 0.00% | 2,414 |
| 2025-09-09 | 2025-09-05 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-09-08 | 2025-09-04 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-09-05 | 2025-09-03 | 0.365 | 6,525 | +0 | 0.00% | 2,382 |
| 2025-09-04 | 2025-09-02 | 0.370 | 6,525 | +0 | 0.00% | 2,414 |
| 2025-09-03 | 2025-09-01 | 0.325 | 6,525 | +0 | 0.00% | 2,121 |
| 2025-09-02 | 2025-08-29 | 0.320 | 6,525 | +0 | 0.00% | 2,088 |
| 2025-09-01 | 2025-08-28 | 0.325 | 6,525 | +0 | 0.00% | 2,121 |
| 2025-08-29 | 2025-08-27 | 0.330 | 6,525 | +0 | 0.00% | 2,153 |
| 2025-08-28 | 2025-08-26 | 0.325 | 6,525 | +0 | 0.00% | 2,121 |
| 2025-08-27 | 2025-08-25 | 0.325 | 6,525 | +0 | 0.00% | 2,121 |
| 2025-08-26 | 2025-08-22 | 0.335 | 6,525 | +0 | 0.00% | 2,186 |
| 2025-08-25 | 2025-08-21 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-08-22 | 2025-08-20 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-08-21 | 2025-08-19 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-08-20 | 2025-08-18 | 0.365 | 6,525 | +0 | 0.00% | 2,382 |
| 2025-08-19 | 2025-08-15 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-08-18 | 2025-08-14 | 0.340 | 6,525 | +0 | 0.00% | 2,218 |
| 2025-08-15 | 2025-08-13 | 0.345 | 6,525 | +0 | 0.00% | 2,251 |
| 2025-08-14 | 2025-08-12 | 0.360 | 6,525 | +0 | 0.00% | 2,349 |
| 2025-08-13 | 2025-08-11 | 0.355 | 6,525 | +0 | 0.00% | 2,316 |
| 2025-08-12 | 2025-08-08 | 0.375 | 6,525 | +0 | 0.00% | 2,447 |
| 2025-08-11 | 2025-08-07 | 0.365 | 6,525 | +0 | 0.00% | 2,382 |
| 2025-08-08 | 2025-08-06 | 0.370 | 6,525 | +0 | 0.00% | 2,414 |
| 2025-08-07 | 2025-08-05 | 0.355 | 6,525 | +0 | 0.00% | 2,316 |
| 2025-08-06 | 2025-08-04 | 0.330 | 6,525 | +0 | 0.00% | 2,153 |
| 2025-08-05 | 2025-08-01 | 0.340 | 6,525 | +0 | 0.00% | 2,218 |
| 2025-08-04 | 2025-07-31 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-08-01 | 2025-07-30 | 0.350 | 6,525 | +0 | 0.00% | 2,284 |
| 2025-07-31 | 2025-07-29 | 0.345 | 6,525 | +0 | 0.00% | 2,251 |
| 2025-07-30 | 2025-07-28 | 0.345 | 6,525 | +0 | 0.00% | 2,251 |
| 2025-07-29 | 2025-07-25 | 0.380 | 6,525 | +0 | 0.00% | 2,480 |
| 2025-07-28 | 2025-07-24 | 0.390 | 6,525 | +0 | 0.00% | 2,545 |
| 2025-07-25 | 2025-07-23 | 0.380 | 6,525 | +0 | 0.00% | 2,480 |
| 2025-07-24 | 2025-07-22 | 0.385 | 6,525 | +0 | 0.00% | 2,512 |
| 2025-07-23 | 2025-07-21 | 0.405 | 6,525 | +0 | 0.00% | 2,643 |
| 2025-07-22 | 2025-07-18 | 0.275 | 6,525 | +0 | 0.00% | 1,794 |
| 2025-07-21 | 2025-07-17 | 0.220 | 6,525 | +0 | 0.00% | 1,436 |
| 2025-07-18 | 2025-07-16 | 0.225 | 6,525 | +0 | 0.00% | 1,468 |
| 2025-07-17 | 2025-07-15 | 0.219 | 6,525 | +0 | 0.00% | 1,429 |
| 2025-07-16 | 2025-07-14 | 0.218 | 6,525 | +0 | 0.00% | 1,422 |
| 2025-07-15 | 2025-07-11 | 0.216 | 6,525 | +0 | 0.00% | 1,409 |
| 2025-07-14 | 2025-07-10 | 0.218 | 6,525 | +0 | 0.00% | 1,422 |
| 2025-07-11 | 2025-07-09 | 0.216 | 6,525 | +0 | 0.00% | 1,409 |
| 2025-07-10 | 2025-07-08 | 0.226 | 6,525 | +0 | 0.00% | 1,475 |
| 2025-07-09 | 2025-07-07 | 0.241 | 6,525 | +0 | 0.00% | 1,573 |
| 2025-07-08 | 2025-07-04 | 0.250 | 6,525 | +0 | 0.00% | 1,631 |
| 2025-07-07 | 2025-07-03 | 0.265 | 6,525 | +0 | 0.00% | 1,729 |
| 2025-07-04 | 2025-07-02 | 0.229 | 6,525 | +0 | 0.00% | 1,494 |
| 2025-07-03 | 2025-06-30 | 0.248 | 6,525 | +0 | 0.00% | 1,618 |
| 2025-07-02 | 2025-06-27 | 0.255 | 6,525 | +0 | 0.00% | 1,664 |
| 2025-06-30 | 2025-06-26 | 0.270 | 6,525 | +0 | 0.00% | 1,762 |
| 2025-06-27 | 2025-06-25 | 0.260 | 6,525 | +0 | 0.00% | 1,696 |
| 2025-06-26 | 2025-06-24 | 0.255 | 6,525 | +0 | 0.00% | 1,664 |
| 2025-06-25 | 2025-06-23 | 0.250 | 6,525 | +0 | 0.00% | 1,631 |
| 2025-06-24 | 2025-06-20 | 0.280 | 6,525 | -190,000 | 0.00% | 1,827 |
| 2025-06-20 | 2025-06-18 | 0.275 | 196,525 | -210,000 | 0.04% | 54,044 |
| 2023-03-01 | 2023-02-27 | 5.250 | 406,525 | +6,000 | 0.11% | 2,134,256 |
| 2021-04-28 | 2021-04-26 | 1.630 | 400,525 | -100 | 0.11% | 652,856 |
| 2021-04-01 | 2021-03-30 | 1.660 | 400,625 | +400,000 | 0.13% | 665,038 |
| 2019-05-30 | 2019-05-28 | 1.700 | 625 | -1,500 | 0.00% | 1,062 |
| 2019-05-17 | 2019-05-15 | 1.150 | 2,125 | -1,000 | 0.00% | 2,444 |
| 2018-02-08 | 2018-02-06 | 5.800 | 3,125 | -4,000 | 0.01% | 18,125 |
| 2017-11-21 | 2017-11-17 | 8.000 | 7,125 | -5,000 | 0.01% | 57,000 |
| 2017-11-13 | 2017-11-09 | 8.200 | 12,125 | +5,000 | 0.03% | 99,425 |
| 2017-09-13 | 2017-09-11 | 8.000 | 7,125 | -1,000 | 0.01% | 57,000 |
| 2017-09-12 | 2017-09-08 | 8.200 | 8,125 | +1,000 | 0.02% | 66,625 |
| 2017-09-06 | 2017-09-04 | 9.000 | 7,125 | -3,500 | 0.01% | 64,125 |
| 2017-09-05 | 2017-09-01 | 5.800 | 10,625 | +1,000 | 0.02% | 61,625 |
| 2017-08-31 | 2017-08-29 | 5.600 | 9,625 | +1,000 | 0.02% | 53,900 |
| 2017-08-30 | 2017-08-28 | 5.400 | 8,625 | +1,500 | 0.02% | 46,575 |
| 2017-08-15 | 2017-08-11 | 5.200 | 7,125 | -2,500 | 0.01% | 37,050 |
| 2017-08-08 | 2017-08-04 | 5.400 | 9,625 | +2,500 | 0.02% | 51,975 |
| 2017-06-14 | 2017-06-12 | 7.400 | 7,125 | -10,000 | 0.01% | 52,725 |
| 2017-06-01 | 2017-05-29 | 8.200 | 17,125 | +10,000 | 0.04% | 140,425 |
| 2017-05-29 | 2017-05-25 | 7.800 | 7,125 | -1,500 | 0.01% | 55,575 |
| 2017-05-18 | 2017-05-16 | 8.000 | 8,625 | +1,500 | 0.02% | 69,000 |
| 2017-04-19 | 2017-04-13 | 10.800 | 7,125 | +1,500 | 0.01% | 76,950 |
| 2017-04-18 | 2017-04-12 | 10.400 | 5,625 | -1,500 | 0.01% | 58,500 |
| 2017-04-13 | 2017-04-11 | 10.800 | 7,125 | +4,000 | 0.01% | 76,950 |
| 2017-04-07 | 2017-04-05 | 25.600 | 3,125 | +1,000 | 0.01% | 80,000 |
| 2017-02-17 | 2017-02-15 | 34.600 | 2,125 | +500 | 0.00% | 73,525 |
| 2017-01-23 | 2017-01-19 | 34.000 | 1,625 | -200 | 0.00% | 55,250 |
| 2017-01-04 | 2016-12-30 | 40.200 | 1,825 | +200 | 0.00% | 73,365 |
| 2016-11-11 | 2016-11-09 | 29.000 | 1,625 | -700 | 0.00% | 47,125 |
| 2016-10-27 | 2016-10-25 | 30.200 | 2,325 | +700 | 0.01% | 70,215 |
| 2016-06-24 | 2016-06-22 | 43.200 | 1,625 | +1,000 | 0.00% | 70,200 |
| 2016-05-31 | 2016-05-27 | 44.400 | 625 | -500 | 0.00% | 27,750 |
| 2016-05-27 | 2016-05-25 | 47.000 | 1,125 | -500 | 0.00% | 52,875 |
| 2016-05-26 | 2016-05-24 | 45.600 | 1,625 | -1,000 | 0.00% | 74,100 |
| 2016-05-24 | 2016-05-20 | 41.200 | 2,625 | -1,000 | 0.01% | 108,150 |
| 2016-05-11 | 2016-05-09 | 41.400 | 3,625 | -2,800 | 0.01% | 150,075 |
| 2016-05-10 | 2016-05-06 | 43.000 | 6,425 | -1,500 | 0.02% | 276,275 |
| 2016-05-09 | 2016-05-05 | 46.800 | 7,925 | +300 | 0.02% | 370,890 |
| 2016-05-05 | 2016-05-03 | 40.000 | 7,625 | -500 | 0.02% | 305,000 |
| 2016-04-27 | 2016-04-25 | 38.800 | 8,125 | +600 | 0.02% | 315,250 |
| 2016-04-26 | 2016-04-22 | 41.000 | 7,525 | +100 | 0.02% | 308,525 |
| 2016-04-25 | 2016-04-21 | 37.600 | 7,425 | +1,400 | 0.02% | 279,180 |
| 2016-04-15 | 2016-04-13 | 43.000 | 6,025 | +1,000 | 0.02% | 259,075 |
| 2016-04-14 | 2016-04-12 | 43.800 | 5,025 | +4,000 | 0.02% | 220,095 |
| 2015-10-19 | 2015-10-15 | 65.000 | 1,025 | -800 | 0.00% | 66,625 |
| 2015-10-16 | 2015-10-14 | 64.000 | 1,825 | -200 | 0.01% | 116,800 |
| 2015-09-08 | 2015-09-04 | 78.000 | 2,025 | +500 | 0.01% | 157,950 |
| 2015-08-26 | 2015-08-24 | 45.600 | 1,525 | -500 | 0.01% | 69,540 |
| 2015-08-24 | 2015-08-20 | 60.000 | 2,025 | -500 | 0.01% | 121,500 |
| 2015-08-14 | 2015-08-12 | 72.000 | 2,525 | +500 | 0.01% | 181,800 |
| 2015-08-06 | 2015-08-04 | 78.000 | 2,025 | +500 | 0.01% | 157,950 |
| 2015-08-04 | 2015-07-31 | 86.000 | 1,525 | -500 | 0.01% | 131,150 |
| 2015-07-31 | 2015-07-29 | 94.000 | 2,025 | +500 | 0.01% | 190,350 |
| 2015-07-24 | 2015-07-22 | 98.000 | 1,525 | -500 | 0.01% | 149,450 |
| 2015-07-23 | 2015-07-21 | 106.000 | 2,025 | +1,000 | 0.01% | 214,650 |
| 2015-07-22 | 2015-07-20 | 102.000 | 1,025 | -300 | 0.00% | 104,550 |
| 2015-07-21 | 2015-07-17 | 96.000 | 1,325 | +300 | 0.00% | 127,200 |
| 2015-07-17 | 2015-07-15 | 70.000 | 1,025 | -100 | 0.00% | 71,750 |
| 2015-07-16 | 2015-07-14 | 106.000 | 1,125 | -400 | 0.00% | 119,250 |
| 2015-07-15 | 2015-07-13 | 82.000 | 1,525 | +500 | 0.01% | 125,050 |
| 2015-07-06 | 2015-07-02 | 99.000 | 1,025 | -200 | 0.00% | 101,475 |
| 2015-07-03 | 2015-06-30 | 87.000 | 1,225 | +200 | 0.00% | 106,575 |
| 2015-06-18 | 2015-06-16 | 132.000 | 1,025 | +300 | 0.00% | 135,300 |
| 2015-06-12 | 2015-06-10 | 138.000 | 725 | -600 | 0.00% | 100,050 |
| 2015-06-11 | 2015-06-09 | 128.000 | 1,325 | +600 | 0.01% | 169,600 |
| 2015-06-10 | 2015-06-08 | 160.000 | 725 | -100 | 0.00% | 116,000 |
| 2015-06-09 | 2015-06-05 | 146.000 | 825 | -200 | 0.00% | 120,450 |
| 2015-06-05 | 2015-06-03 | 132.000 | 1,025 | -100 | 0.00% | 135,300 |
| 2015-06-04 | 2015-06-02 | 104.000 | 1,125 | -300 | 0.00% | 117,000 |
| 2015-06-03 | 2015-06-01 | 96.000 | 1,425 | -600 | 0.01% | 136,800 |
| 2015-06-02 | 2015-05-29 | 69.000 | 2,025 | +600 | 0.01% | 139,725 |
| 2015-06-01 | 2015-05-28 | 70.000 | 1,425 | +400 | 0.01% | 99,750 |
| 2015-05-29 | 2015-05-27 | 62.000 | 1,025 | -400 | 0.00% | 63,550 |
| 2015-05-28 | 2015-05-26 | 57.000 | 1,425 | +400 | 0.01% | 81,225 |
| 2015-05-27 | 2015-05-22 | 46.000 | 1,025 | -100 | 0.00% | 47,150 |
| 2015-05-26 | 2015-05-21 | 41.600 | 1,125 | +500 | 0.00% | 46,800 |
| 2015-05-22 | 2015-05-20 | 42.400 | 625 | -800 | 0.00% | 26,500 |
| 2015-05-21 | 2015-05-19 | 41.800 | 1,425 | +800 | 0.01% | 59,565 |
| 2015-04-29 | 2015-04-27 | 29.000 | 625 | -500 | 0.00% | 18,125 |
| 2015-04-23 | 2015-04-21 | 24.600 | 1,125 | +500 | 0.01% | 27,675 |
| 2015-04-22 | 2015-04-20 | 24.000 | 625 | -500 | 0.00% | 15,000 |
| 2015-04-16 | 2015-04-14 | 25.400 | 1,125 | -500 | 0.01% | 28,575 |
| 2015-04-10 | 2015-04-08 | 17.800 | 1,625 | +500 | 0.01% | 28,925 |
| 2015-04-09 | 2015-04-02 | 22.200 | 1,125 | +500 | 0.01% | 24,975 |
| 2015-04-02 | 2015-03-31 | 25.000 | 625 | -3,500 | 0.00% | 15,625 |
| 2015-04-01 | 2015-03-30 | 24.800 | 4,125 | -1,500 | 0.02% | 102,300 |
| 2015-03-31 | 2015-03-27 | 25.600 | 5,625 | +5,000 | 0.03% | 144,000 |
| 2015-03-30 | 2015-03-26 | 27.200 | 625 | -600 | 0.00% | 17,000 |
| 2015-03-26 | 2015-03-24 | 25.200 | 1,225 | -5,000 | 0.01% | 30,870 |
| 2015-03-25 | 2015-03-23 | 25.200 | 6,225 | +5,000 | 0.03% | 156,870 |
| 2015-03-18 | 2015-03-16 | 25.200 | 1,225 | +600 | 0.01% | 30,870 |
| 2015-03-05 | 2015-03-03 | 26.400 | 625 | -2,000 | 0.00% | 16,500 |
| 2015-03-04 | 2015-03-02 | 23.600 | 2,625 | +2,000 | 0.01% | 61,950 |
| 2015-03-03 | 2015-02-27 | 29.400 | 625 | -6,500 | 0.00% | 18,375 |
| 2015-03-02 | 2015-02-26 | 35.200 | 7,125 | +6,500 | 0.03% | 250,800 |
| 2015-02-27 | 2015-02-25 | 36.800 | 625 | -11,000 | 0.00% | 23,000 |
| 2015-02-26 | 2015-02-24 | 37.600 | 11,625 | +6,500 | 0.05% | 437,100 |
| 2015-02-25 | 2015-02-23 | 37.400 | 5,125 | -4,000 | 0.02% | 191,675 |
| 2015-02-24 | 2015-02-18 | 37.600 | 9,125 | +8,500 | 0.04% | 343,100 |
| 2015-02-23 | 2015-02-16 | 35.400 | 625 | -2,500 | 0.00% | 22,125 |
| 2015-02-17 | 2015-02-13 | 34.400 | 3,125 | -4,500 | 0.01% | 107,500 |
| 2015-02-16 | 2015-02-12 | 34.200 | 7,625 | +2,000 | 0.04% | 260,775 |
| 2015-02-13 | 2015-02-11 | 34.800 | 5,625 | +500 | 0.03% | 195,750 |
| 2015-02-12 | 2015-02-10 | 34.200 | 5,125 | +4,500 | 0.02% | 175,275 |
| 2015-02-11 | 2015-02-09 | 33.800 | 625 | -5,000 | 0.00% | 21,125 |
| 2015-02-10 | 2015-02-06 | 33.600 | 5,625 | +5,000 | 0.03% | 189,000 |
| 2015-01-26 | 2015-01-22 | 28.000 | 625 | +500 | 0.00% | 17,500 |
| 2015-01-22 | 2015-01-20 | 21.800 | 125 | -500 | 0.00% | 2,725 |
| 2015-01-19 | 2015-01-15 | 16.600 | 625 | -1,000 | 0.00% | 10,375 |
| 2015-01-16 | 2015-01-14 | 16.800 | 1,625 | +1,000 | 0.01% | 27,300 |
| 2015-01-15 | 2015-01-13 | 18.800 | 625 | -1,000 | 0.00% | 11,750 |
| 2015-01-14 | 2015-01-12 | 15.400 | 1,625 | +1,500 | 0.01% | 25,025 |
| 2014-12-29 | 2014-12-22 | 20.600 | 125 | -125 | 0.00% | 2,575 |
| 2014-12-01 | 2014-11-27 | 36.000 | 250 | -300 | 0.00% | 9,000 |
| 2014-11-27 | 2014-11-25 | 34.800 | 550 | +100 | 0.00% | 19,140 |
| 2014-11-26 | 2014-11-24 | 35.800 | 450 | +200 | 0.00% | 16,110 |
| 2014-11-20 | 2014-11-18 | 38.000 | 250 | -400 | 0.00% | 9,500 |
| 2014-11-19 | 2014-11-17 | 35.600 | 650 | +400 | 0.01% | 23,140 |
| 2014-11-07 | 2014-11-05 | 59.000 | 250 | -200 | 0.00% | 14,750 |
| 2014-10-17 | 2014-10-15 | 48.800 | 450 | -500 | 0.00% | 21,960 |
| 2014-08-25 | 2014-08-21 | 47.600 | 950 | -500 | 0.01% | 45,220 |
| 2014-08-22 | 2014-08-20 | 47.000 | 1,450 | +1,200 | 0.01% | 68,150 |
| 2014-01-28 | 2014-01-24 | 42.800 | 250 | -100 | 0.00% | 10,700 |
| 2014-01-27 | 2014-01-23 | 45.800 | 350 | +100 | 0.00% | 16,030 |
| 2012-03-09 | 2012-03-07 | 99.000 | 250 | -75 | 0.00% | 24,750 |
| 2012-02-29 | 2012-02-27 | 325 | +284 | 0.00% | ||
| 2012-02-27 | 2012-02-23 | 41 | -284 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 325 | 0.02% |
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