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 | 0.330 | 69,038 | +0 | 0.00% | 22,783 |
| 2025-10-13 | 2025-10-09 | 0.330 | 69,038 | +0 | 0.00% | 22,783 |
| 2025-10-10 | 2025-10-08 | 0.330 | 69,038 | +0 | 0.00% | 22,783 |
| 2025-10-09 | 2025-10-06 | 0.330 | 69,038 | +0 | 0.00% | 22,783 |
| 2025-10-08 | 2025-10-03 | 0.325 | 69,038 | +0 | 0.00% | 22,437 |
| 2025-10-06 | 2025-10-02 | 0.335 | 69,038 | +0 | 0.00% | 23,128 |
| 2025-10-03 | 2025-09-30 | 0.320 | 69,038 | +0 | 0.00% | 22,092 |
| 2025-10-02 | 2025-09-29 | 0.320 | 69,038 | +0 | 0.00% | 22,092 |
| 2025-09-30 | 2025-09-26 | 0.320 | 69,038 | +0 | 0.00% | 22,092 |
| 2025-09-29 | 2025-09-25 | 0.320 | 69,038 | +0 | 0.00% | 22,092 |
| 2025-09-26 | 2025-09-24 | 0.320 | 69,038 | +0 | 0.00% | 22,092 |
| 2025-09-25 | 2025-09-23 | 0.315 | 69,038 | +0 | 0.00% | 21,747 |
| 2025-09-24 | 2025-09-22 | 0.315 | 69,038 | +0 | 0.00% | 21,747 |
| 2025-09-23 | 2025-09-19 | 0.315 | 69,038 | +0 | 0.00% | 21,747 |
| 2025-09-22 | 2025-09-18 | 0.310 | 69,038 | +0 | 0.00% | 21,402 |
| 2025-09-19 | 2025-09-17 | 0.320 | 69,038 | +0 | 0.00% | 22,092 |
| 2025-09-18 | 2025-09-16 | 0.305 | 69,038 | +0 | 0.00% | 21,057 |
| 2025-09-17 | 2025-09-15 | 0.300 | 69,038 | +50,000 | 0.00% | 20,711 |
| 2024-06-11 | 2024-06-06 | 0.316 | 19,038 | +635 | 0.00% | 6,007 |
| 2023-07-19 | 2023-07-14 | 0.455 | 18,403 | -9,667 | 0.00% | 8,377 |
| 2022-09-30 | 2022-09-28 | 0.579 | 28,070 | +492 | 0.00% | 16,256 |
| 2022-06-13 | 2022-06-09 | 0.645 | 27,578 | +566 | 0.00% | 17,788 |
| 2021-08-24 | 2021-08-20 | 0.645 | 27,012 | -5,582 | 0.00% | 17,422 |
| 2021-06-10 | 2021-06-08 | 0.718 | 32,594 | +370 | 0.00% | 23,391 |
| 2021-01-04 | 2020-12-29 | 0.728 | 32,224 | +474 | 0.00% | 23,471 |
| 2020-09-10 | 2020-09-08 | 0.762 | 31,750 | +934 | 0.00% | 24,187 |
| 2020-01-06 | 2020-01-02 | 1.012 | 30,816 | +346 | 0.00% | 31,184 |
| 2019-12-12 | 2019-12-10 | 1.046 | 30,470 | -869,617 | 0.00% | 31,885 |
| 2019-09-05 | 2019-09-03 | 1.046 | 900,087 | +9,891 | 0.05% | 941,885 |
| 2019-01-07 | 2019-01-03 | 1.058 | 890,196 | +9,891 | 0.05% | 942,001 |
| 2018-09-18 | 2018-09-14 | 1.176 | 880,305 | +127,576 | 0.05% | 1,035,038 |
| 2018-09-10 | 2018-09-06 | 1.329 | 752,729 | +7,035 | 0.04% | 1,000,594 |
| 2018-02-01 | 2018-01-30 | 1.662 | 745,694 | -16,851 | 0.04% | 1,239,053 |
| 2018-01-08 | 2018-01-04 | 1.745 | 762,545 | +5,259 | 0.05% | 1,330,531 |
| 2017-12-21 | 2017-12-19 | 1.745 | 757,286 | +16,735 | 0.05% | 1,321,355 |
| 2017-09-08 | 2017-09-06 | 1.661 | 740,551 | +5,215 | 0.04% | 1,230,014 |
| 2017-06-05 | 2017-06-01 | 1.745 | 735,336 | +41,542 | 0.04% | 1,283,305 |
| 2017-05-09 | 2017-05-05 | 1.757 | 693,794 | +129,613 | 0.04% | 1,219,156 |
| 2017-05-05 | 2017-05-02 | 1.757 | 564,181 | +119,643 | 0.03% | 991,396 |
| 2017-01-09 | 2017-01-05 | 1.673 | 444,538 | +3,221 | 0.03% | 743,742 |
| 2016-09-22 | 2016-09-20 | 1.758 | 441,317 | -13,959 | 0.03% | 775,806 |
| 2016-09-08 | 2016-09-06 | 1.807 | 455,276 | +6,280 | 0.03% | 822,732 |
| 2016-04-05 | 2016-03-31 | 1.832 | 448,996 | -35,792 | 0.03% | 822,423 |
| 2016-03-30 | 2016-03-24 | 1.807 | 484,788 | -126,899 | 0.03% | 876,063 |
| 2016-03-07 | 2016-03-03 | 1.844 | 611,687 | -162,691 | 0.04% | 1,127,942 |
| 2016-03-03 | 2016-03-01 | 1.832 | 774,378 | -131,780 | 0.05% | 1,418,423 |
| 2016-03-02 | 2016-02-29 | 1.832 | 906,158 | -6,508 | 0.06% | 1,659,803 |
| 2016-01-07 | 2016-01-05 | 1.586 | 912,666 | +7,130 | 0.06% | 1,447,420 |
| 2015-10-19 | 2015-10-15 | 1.635 | 905,536 | +16,142 | 0.06% | 1,480,991 |
| 2015-09-17 | 2015-09-15 | 1.499 | 889,394 | +14,462 | 0.06% | 1,333,010 |
| 2015-07-10 | 2015-07-08 | 1.549 | 874,932 | +317,591 | 0.06% | 1,355,413 |
| 2015-07-09 | 2015-07-07 | 1.814 | 557,341 | +39,699 | 0.04% | 1,010,825 |
| 2015-07-03 | 2015-06-30 | 2.204 | 517,642 | +158,795 | 0.03% | 1,140,932 |
| 2015-04-30 | 2015-04-28 | 2.292 | 358,847 | -158,795 | 0.02% | 822,570 |
| 2015-04-29 | 2015-04-27 | 2.330 | 517,642 | -1,111,568 | 0.03% | 1,206,129 |
| 2015-04-28 | 2015-04-24 | 2.292 | 1,629,210 | -79,397 | 0.10% | 3,734,572 |
| 2015-04-21 | 2015-04-17 | 1.952 | 1,708,607 | -7,940 | 0.11% | 3,335,541 |
| 2015-02-13 | 2015-02-11 | 1.625 | 1,716,547 | +61,930 | 0.11% | 2,788,931 |
| 2015-02-10 | 2015-02-06 | 1.625 | 1,654,617 | +176,263 | 0.10% | 2,688,311 |
| 2015-01-09 | 2015-01-07 | 1.776 | 1,478,354 | +7,940 | 0.09% | 2,625,500 |
| 2015-01-08 | 2015-01-06 | 1.789 | 1,470,414 | +10,503 | 0.09% | 2,630,052 |
| 2014-12-09 | 2014-12-05 | 2.004 | 1,459,911 | +78,830 | 0.09% | 2,926,099 |
| 2014-10-07 | 2014-10-03 | 2.245 | 1,381,081 | +33,109 | 0.09% | 3,100,973 |
| 2014-10-06 | 2014-09-30 | 2.233 | 1,347,972 | +45,722 | 0.09% | 3,009,533 |
| 2014-10-03 | 2014-09-29 | 2.309 | 1,302,250 | +78,830 | 0.08% | 3,006,570 |
| 2014-09-25 | 2014-09-23 | 2.410 | 1,223,420 | -7,883 | 0.08% | 2,948,728 |
| 2014-09-23 | 2014-09-19 | 2.423 | 1,231,303 | -15,766 | 0.08% | 2,983,348 |
| 2014-09-22 | 2014-09-18 | 2.410 | 1,247,069 | -7,883 | 0.08% | 3,005,728 |
| 2014-09-18 | 2014-09-16 | 2.512 | 1,254,952 | +20,608 | 0.08% | 3,152,413 |
| 2014-09-17 | 2014-09-15 | 2.474 | 1,234,344 | -7,802 | 0.08% | 3,053,187 |
| 2014-09-16 | 2014-09-12 | 2.435 | 1,242,146 | -39,013 | 0.08% | 3,024,727 |
| 2014-09-15 | 2014-09-11 | 2.384 | 1,281,159 | +1,232,812 | 0.08% | 3,054,048 |
| 2014-07-15 | 2014-07-11 | 2.192 | 48,347 | +7,803 | 0.00% | 105,956 |
| 2014-01-23 | 2014-01-21 | 2.346 | 40,544 | +446 | 0.00% | 95,096 |
| 2013-10-11 | 2013-10-09 | 2.151 | 40,098 | -2,449 | 0.00% | 86,256 |
| 2013-09-05 | 2013-09-03 | 1.983 | 42,547 | +564 | 0.00% | 84,371 |
| 2012-06-07 | 2012-06-05 | 1.589 | 41,983 | +1,040 | 0.00% | 66,713 |
| 2012-03-16 | 2012-03-14 | 1.818 | 40,943 | -14,851 | 0.00% | 74,433 |
| 2012-02-20 | 2012-02-16 | 1.845 | 55,794 | -44,555 | 0.00% | 102,934 |
| 2012-02-13 | 2012-02-09 | 1.831 | 100,349 | +44,555 | 0.01% | 183,783 |
| 2011-07-18 | 2011-07-14 | 1.818 | 55,794 | -112 | 0.00% | 101,432 |
| 2011-05-31 | 2011-05-27 | 2.142 | 55,906 | +726 | 0.00% | 119,753 |
| 2011-05-24 | 2011-05-20 | 2.169 | 55,180 | +110 | 0.00% | 119,704 |
| 2011-02-07 | 2011-01-31 | 2.292 | 55,070 | -14,658 | 0.00% | 126,228 |
| 2011-02-01 | 2011-01-28 | 2.238 | 69,728 | +7,329 | 0.01% | 156,020 |
| 2010-08-24 | 2010-08-20 | 1.378 | 62,399 | -3,877 | 0.00% | 85,986 |
| 2010-08-20 | 2010-08-18 | 1.446 | 66,276 | -193,496 | 0.00% | 95,850 |
| 2010-08-19 | 2010-08-17 | 1.474 | 259,772 | +193,496 | 0.02% | 382,777 |
| 2010-04-22 | 2010-04-20 | 1.023 | 66,276 | -2,931 | 0.00% | 67,818 |
| 2010-01-11 | 2010-01-07 | 1.037 | 69,207 | -36,648 | 0.01% | 71,762 |
| 2010-01-07 | 2010-01-05 | 1.037 | 105,855 | -36,647 | 0.01% | 109,763 |
| 2009-12-10 | 2009-12-08 | 1.051 | 142,502 | +36,647 | 0.01% | 149,707 |
| 2009-12-08 | 2009-12-04 | 1.091 | 105,855 | +36,648 | 0.01% | 115,540 |
| 2009-08-31 | 2009-08-27 | 0.955 | 69,207 | -36,648 | 0.01% | 66,096 |
| 2009-08-05 | 2009-08-03 | 1.119 | 105,855 | -19,056 | 0.01% | 118,428 |
| 2009-08-04 | 2009-07-31 | 1.091 | 124,911 | -17,591 | 0.01% | 136,339 |
| 2009-08-03 | 2009-07-30 | 1.064 | 142,502 | -21,988 | 0.01% | 151,651 |
| 2009-07-31 | 2009-07-29 | 1.064 | 164,490 | -29,318 | 0.01% | 175,051 |
| 2009-07-30 | 2009-07-28 | 1.051 | 193,808 | -26,386 | 0.01% | 203,607 |
| 2009-07-16 | 2009-07-14 | 0.928 | 220,194 | +10,262 | 0.02% | 204,289 |
| 2009-07-15 | 2009-07-13 | 0.914 | 209,932 | +14,658 | 0.02% | 191,904 |
| 2009-07-14 | 2009-07-10 | 0.928 | 195,274 | +11,728 | 0.01% | 181,169 |
| 2009-07-07 | 2009-07-03 | 0.969 | 183,546 | -21,989 | 0.01% | 177,801 |
| 2009-07-03 | 2009-06-30 | 0.996 | 205,535 | +36,647 | 0.02% | 204,710 |
| 2009-06-26 | 2009-06-24 | 0.969 | 168,888 | +14,659 | 0.01% | 163,601 |
| 2009-06-25 | 2009-06-23 | 0.941 | 154,229 | -7,329 | 0.01% | 145,193 |
| 2009-06-12 | 2009-06-10 | 1.051 | 161,558 | -29,318 | 0.01% | 169,726 |
| 2009-06-05 | 2009-06-03 | 1.119 | 190,876 | -2,932 | 0.01% | 213,548 |
| 2009-06-04 | 2009-06-02 | 1.105 | 193,808 | +73,295 | 0.01% | 214,184 |
| 2009-06-03 | 2009-06-01 | 1.160 | 120,513 | -21,989 | 0.01% | 139,760 |
| 2009-06-02 | 2009-05-29 | 1.119 | 142,502 | +7,330 | 0.01% | 159,428 |
| 2009-06-01 | 2009-05-27 | 1.051 | 135,172 | +36,647 | 0.01% | 142,006 |
| 2009-05-29 | 2009-05-26 | 0.982 | 98,525 | +29,318 | 0.01% | 96,785 |
| 2009-05-27 | 2009-05-25 | 0.982 | 69,207 | -14,659 | 0.01% | 67,985 |
| 2009-05-22 | 2009-05-20 | 0.914 | 83,866 | +14,659 | 0.01% | 76,664 |
| 2008-12-09 | 2008-12-05 | 0.928 | 69,207 | -7,330 | 0.01% | 64,208 |
| 2008-10-02 | 2008-09-29 | 0.925 | 76,537 | +2,030 | 0.01% | 70,797 |
| 2008-06-16 | 2008-06-12 | 1.444 | 74,507 | -107,027 | 0.01% | 107,556 |
| 2008-05-30 | 2008-05-28 | 2.375 | 181,534 | +107,027 | 0.02% | 431,169 |
| 2008-05-29 | 2008-05-27 | 2.327 | 74,507 | +8,999 | 0.01% | 173,402 |
| 2008-05-21 | 2008-05-19 | 2.152 | 65,508 | -266 | 0.01% | 140,972 |
| 2008-05-19 | 2008-05-15 | 2.311 | 65,774 | -25,093 | 0.01% | 152,029 |
| 2008-04-21 | 2008-04-17 | 2.120 | 90,867 | -3,764 | 0.01% | 192,647 |
| 2008-03-31 | 2008-03-27 | 1.945 | 94,631 | -7,600 | 0.01% | 184,033 |
| 2008-03-26 | 2008-03-20 | 1.833 | 102,231 | +31,366 | 0.01% | 187,406 |
| 2008-03-18 | 2008-03-14 | 2.040 | 70,865 | +3,764 | 0.01% | 144,592 |
| 2008-02-12 | 2008-02-06 | 2.248 | 67,101 | +6,274 | 0.01% | 150,817 |
| 2008-02-04 | 2008-01-31 | 2.168 | 60,827 | -13,271 | 0.01% | 131,868 |
| 2007-11-20 | 2007-11-16 | 2.630 | 74,098 | -6,636 | 0.01% | 194,892 |
| 2007-10-03 | 2007-09-28 | 3.073 | 80,734 | +740 | 0.01% | 248,079 |
| 2007-09-17 | 2007-09-13 | 3.057 | 79,994 | -6,574 | 0.01% | 244,519 |
| 2007-09-13 | 2007-09-11 | 3.202 | 86,568 | -12,432 | 0.01% | 277,148 |
| 2007-09-12 | 2007-09-10 | 3.411 | 99,000 | +12,432 | 0.01% | 337,654 |
| 2007-09-11 | 2007-09-07 | 3.137 | 86,568 | -3,730 | 0.01% | 271,577 |
| 2007-08-28 | 2007-08-24 | 2.574 | 90,298 | +3,730 | 0.01% | 232,434 |
| 2007-08-23 | 2007-08-21 | 2.719 | 86,568 | -7,891 | 0.01% | 235,367 |
| 2007-08-20 | 2007-08-16 | 2.655 | 94,459 | +63,380 | 0.01% | 250,743 |
| 2007-08-06 | 2007-08-02 | 3.202 | 31,079 | -6,216 | 0.00% | 99,500 |
| 2007-06-26 | 2007-06-22 | 3.620 | 37,295 | 0.00% | 135,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy