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 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-10 | 2025-10-08 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2021-05-25 | 2021-05-21 | 0.435 | 0 | -10,000 | ||
| 2021-05-07 | 2021-05-05 | 0.620 | 10,000 | -50,000 | 0.00% | 6,200 |
| 2021-04-09 | 2021-04-07 | 0.700 | 60,000 | -30,000 | 0.00% | 42,000 |
| 2021-03-29 | 2021-03-25 | 0.520 | 90,000 | -10,000 | 0.00% | 46,800 |
| 2021-03-25 | 2021-03-23 | 0.610 | 100,000 | +20,000 | 0.00% | 61,000 |
| 2021-03-22 | 2021-03-18 | 0.650 | 80,000 | +10,000 | 0.00% | 52,000 |
| 2021-03-19 | 2021-03-17 | 0.650 | 70,000 | -10,000 | 0.00% | 45,500 |
| 2021-03-08 | 2021-03-04 | 0.720 | 80,000 | +30,000 | 0.00% | 57,600 |
| 2021-03-01 | 2021-02-25 | 0.790 | 50,000 | +50,000 | 0.00% | 39,500 |
| 2021-02-08 | 2021-02-04 | 0.320 | 0 | -100,000 | ||
| 2021-01-13 | 2021-01-11 | 0.340 | 100,000 | +100,000 | 0.00% | 34,000 |
| 2021-01-11 | 2021-01-07 | 0.420 | 0 | -100,000 | ||
| 2021-01-08 | 2021-01-06 | 0.380 | 100,000 | +100,000 | 0.00% | 38,000 |
| 2021-01-06 | 2021-01-04 | 0.365 | 0 | -1,200,000 | ||
| 2020-12-21 | 2020-12-17 | 0.168 | 1,200,000 | -210,000 | 0.02% | 201,600 |
| 2020-11-23 | 2020-11-19 | 0.132 | 1,410,000 | -100,000 | 0.03% | 186,120 |
| 2020-11-20 | 2020-11-18 | 0.118 | 1,510,000 | +100,000 | 0.03% | 178,180 |
| 2020-10-28 | 2020-10-23 | 0.151 | 1,410,000 | +200,000 | 0.03% | 212,910 |
| 2020-10-27 | 2020-10-22 | 0.155 | 1,210,000 | -200,000 | 0.02% | 187,550 |
| 2020-10-22 | 2020-10-20 | 0.148 | 1,410,000 | +10,000 | 0.03% | 208,680 |
| 2020-10-21 | 2020-10-19 | 0.150 | 1,400,000 | +400,000 | 0.03% | 210,000 |
| 2020-10-07 | 2020-10-05 | 0.215 | 1,000,000 | -10,000 | 0.02% | 215,000 |
| 2020-09-30 | 2020-09-28 | 0.193 | 1,010,000 | +10,000 | 0.02% | 194,930 |
| 2020-09-08 | 2020-09-04 | 0.193 | 1,000,000 | +100,000 | 0.02% | 193,000 |
| 2020-03-16 | 2020-03-12 | 0.222 | 900,000 | +100,000 | 0.02% | 199,800 |
| 2020-03-11 | 2020-03-09 | 0.227 | 800,000 | +200,000 | 0.02% | 181,600 |
| 2020-03-02 | 2020-02-27 | 0.235 | 600,000 | +200,000 | 0.01% | 141,000 |
| 2020-01-06 | 2020-01-02 | 0.280 | 400,000 | +100,000 | 0.01% | 112,000 |
| 2019-12-30 | 2019-12-24 | 0.275 | 300,000 | +30,000 | 0.01% | 82,500 |
| 2019-12-27 | 2019-12-20 | 0.280 | 270,000 | +170,000 | 0.01% | 75,600 |
| 2019-12-20 | 2019-12-18 | 0.280 | 100,000 | +100,000 | 0.00% | 28,000 |
| 2019-12-04 | 2019-12-02 | 0.320 | 0 | -50,000 | ||
| 2019-12-03 | 2019-11-29 | 0.295 | 50,000 | +50,000 | 0.00% | 14,750 |
| 2019-03-06 | 2019-03-04 | 0.161 | 0 | -50,000 | ||
| 2019-02-26 | 2019-02-22 | 0.167 | 50,000 | +50,000 | 0.00% | 8,350 |
| 2019-01-30 | 2019-01-28 | 0.193 | 0 | -10,000 | ||
| 2019-01-29 | 2019-01-25 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2018-08-01 | 2018-07-30 | 0.730 | 0 | -50,000 | ||
| 2018-06-27 | 2018-06-25 | 0.770 | 50,000 | -30,000 | 0.00% | 38,500 |
| 2018-04-11 | 2018-04-09 | 0.740 | 80,000 | +30,000 | 0.00% | 59,200 |
| 2018-02-28 | 2018-02-26 | 0.990 | 50,000 | -10,000 | 0.00% | 49,500 |
| 2018-02-01 | 2018-01-30 | 0.770 | 60,000 | +10,000 | 0.00% | 46,200 |
| 2018-01-29 | 2018-01-25 | 0.880 | 50,000 | -50,000 | 0.00% | 44,000 |
| 2018-01-25 | 2018-01-23 | 0.840 | 100,000 | -80,000 | 0.00% | 84,000 |
| 2018-01-19 | 2018-01-17 | 1.000 | 180,000 | +50,000 | 0.00% | 180,000 |
| 2018-01-18 | 2018-01-16 | 1.060 | 130,000 | -20,000 | 0.00% | 137,800 |
| 2018-01-17 | 2018-01-15 | 1.110 | 150,000 | -30,000 | 0.00% | 166,500 |
| 2018-01-05 | 2018-01-03 | 0.580 | 180,000 | +40,000 | 0.00% | 104,400 |
| 2018-01-04 | 2018-01-02 | 0.870 | 140,000 | +10,000 | 0.00% | 121,800 |
| 2017-12-18 | 2017-12-14 | 0.265 | 130,000 | -100,000 | 0.00% | 34,450 |
| 2017-12-11 | 2017-12-07 | 0.265 | 230,000 | -50,000 | 0.00% | 60,950 |
| 2017-11-13 | 2017-11-09 | 0.215 | 280,000 | -200,000 | 0.01% | 60,200 |
| 2017-11-09 | 2017-11-07 | 0.205 | 480,000 | +200,000 | 0.01% | 98,400 |
| 2017-11-02 | 2017-10-31 | 0.157 | 280,000 | +200,000 | 0.01% | 43,960 |
| 2017-10-31 | 2017-10-27 | 0.162 | 80,000 | +80,000 | 0.00% | 12,960 |
| 2017-09-12 | 2017-09-08 | 0.265 | 0 | -10,000 | ||
| 2017-09-11 | 2017-09-07 | 0.270 | 10,000 | -120,000 | 0.00% | 2,700 |
| 2017-09-07 | 2017-09-05 | 0.230 | 130,000 | +30,000 | 0.00% | 29,900 |
| 2017-05-17 | 2017-05-15 | 0.249 | 100,000 | +100,000 | 0.00% | 24,900 |
| 2016-06-21 | 2016-06-17 | 1.540 | 0 | -15,000 | ||
| 2016-06-20 | 2016-06-16 | 1.620 | 15,000 | +5,000 | 0.00% | 24,300 |
| 2016-06-17 | 2016-06-15 | 1.600 | 10,000 | +5,000 | 0.00% | 16,000 |
| 2016-06-16 | 2016-06-14 | 1.500 | 5,000 | -10,000 | 0.00% | 7,500 |
| 2016-06-15 | 2016-06-13 | 1.500 | 15,000 | +15,000 | 0.00% | 22,500 |
| 2016-05-25 | 2016-05-23 | 1.260 | 0 | -15,000 | ||
| 2016-05-19 | 2016-05-17 | 1.180 | 15,000 | -15,000 | 0.00% | 17,700 |
| 2016-05-16 | 2016-05-12 | 1.100 | 30,000 | +10,000 | 0.00% | 33,000 |
| 2016-04-27 | 2016-04-25 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2016-04-25 | 2016-04-21 | 1.200 | 10,000 | -5,000 | 0.00% | 12,000 |
| 2016-04-20 | 2016-04-18 | 1.160 | 15,000 | -10,000 | 0.00% | 17,400 |
| 2016-04-15 | 2016-04-13 | 1.080 | 25,000 | +15,000 | 0.00% | 27,000 |
| 2016-04-13 | 2016-04-11 | 1.060 | 10,000 | -15,000 | 0.00% | 10,600 |
| 2016-04-08 | 2016-04-06 | 1.100 | 25,000 | +15,000 | 0.00% | 27,500 |
| 2016-04-07 | 2016-04-05 | 0.920 | 10,000 | -10,000 | 0.00% | 9,200 |
| 2016-04-06 | 2016-04-01 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2016-03-01 | 2016-02-26 | 0.860 | 0 | -20,000 | ||
| 2016-02-29 | 2016-02-25 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2016-02-23 | 2016-02-19 | 0.910 | 0 | -25,000 | ||
| 2016-01-29 | 2016-01-27 | 0.590 | 25,000 | -45,000 | 0.00% | 14,750 |
| 2016-01-26 | 2016-01-22 | 0.610 | 70,000 | +45,000 | 0.01% | 42,700 |
| 2015-12-22 | 2015-12-18 | 0.970 | 25,000 | +25,000 | 0.00% | 24,250 |
| 2015-12-17 | 2015-12-15 | 0.880 | 0 | -25,000 | ||
| 2015-12-14 | 2015-12-10 | 0.930 | 25,000 | +25,000 | 0.00% | 23,250 |
| 2015-12-01 | 2015-11-27 | 1.080 | 0 | -25,000 | ||
| 2015-11-27 | 2015-11-25 | 1.260 | 25,000 | +25,000 | 0.00% | 31,500 |
| 2015-11-05 | 2015-11-03 | 1.680 | 0 | -35,000 | ||
| 2015-11-04 | 2015-11-02 | 1.560 | 35,000 | +15,000 | 0.00% | 54,600 |
| 2015-11-03 | 2015-10-30 | 1.600 | 20,000 | -25,000 | 0.00% | 32,000 |
| 2015-10-30 | 2015-10-28 | 1.560 | 45,000 | -15,000 | 0.00% | 70,200 |
| 2015-10-29 | 2015-10-27 | 1.500 | 60,000 | +15,000 | 0.01% | 90,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 45,000 | +15,000 | 0.00% | 72,900 |
| 2015-10-27 | 2015-10-23 | 1.820 | 30,000 | +30,000 | 0.00% | 54,600 |
| 2015-10-08 | 2015-10-06 | 0.970 | 0 | -50,000 | ||
| 2015-10-07 | 2015-10-05 | 1.120 | 50,000 | -50,000 | 0.00% | 56,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2015-09-30 | 2015-09-25 | 0.930 | 0 | -25,000 | ||
| 2015-09-25 | 2015-09-23 | 0.800 | 25,000 | -25,000 | 0.00% | 20,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 50,000 | +25,000 | 0.00% | 42,000 |
| 2015-09-21 | 2015-09-17 | 0.800 | 25,000 | -30,000 | 0.00% | 20,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 55,000 | +30,000 | 0.00% | 49,500 |
| 2015-09-17 | 2015-09-15 | 0.990 | 25,000 | +25,000 | 0.00% | 24,750 |
| 2015-09-08 | 2015-09-04 | 0.600 | 0 | -100,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 100,000 | 0.01% | 61,000 |
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