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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | -4,000 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 4,000 | +2,000 | 0.00% | 62,720 |
| 2025-08-20 | 2025-08-18 | 18.170 | 2,000 | +2,000 | 0.00% | 36,340 |
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 2,000 | +2,000 | 0.00% | 35,000 |
| 2025-05-26 | 2025-05-22 | 11.760 | 0 | -4,000 | ||
| 2025-05-15 | 2025-05-13 | 10.520 | 4,000 | +2,000 | 0.00% | 42,080 |
| 2025-05-09 | 2025-05-07 | 10.760 | 2,000 | +2,000 | 0.00% | 21,520 |
| 2024-07-30 | 2024-07-26 | 12.480 | 0 | -2,000 | ||
| 2024-07-23 | 2024-07-19 | 13.080 | 2,000 | +2,000 | 0.00% | 26,160 |
| 2024-05-14 | 2024-05-10 | 12.560 | 0 | -2,000 | ||
| 2024-05-03 | 2024-04-30 | 11.640 | 2,000 | +2,000 | 0.00% | 23,280 |
| 2023-11-27 | 2023-11-23 | 23.150 | 0 | -2,000 | ||
| 2023-11-23 | 2023-11-21 | 22.700 | 2,000 | +2,000 | 0.00% | 45,400 |
| 2022-05-24 | 2022-05-20 | 22.350 | 0 | -2,000 | ||
| 2021-07-21 | 2021-07-19 | 41.950 | 2,000 | +2,000 | 0.00% | 83,900 |
| 2021-04-12 | 2021-04-08 | 15.840 | 0 | -2,000 | ||
| 2021-03-29 | 2021-03-25 | 13.960 | 2,000 | -4,000 | 0.00% | 27,920 |
| 2021-02-04 | 2021-02-02 | 12.080 | 6,000 | -4,000 | 0.00% | 72,480 |
| 2021-02-03 | 2021-02-01 | 10.240 | 10,000 | -4,000 | 0.00% | 102,400 |
| 2021-02-02 | 2021-01-29 | 9.900 | 14,000 | +8,000 | 0.00% | 138,600 |
| 2020-09-29 | 2020-09-25 | 11.720 | 6,000 | -10,000 | 0.00% | 70,320 |
| 2020-09-24 | 2020-09-22 | 11.480 | 16,000 | +10,000 | 0.00% | 183,680 |
| 2020-09-17 | 2020-09-15 | 14.180 | 6,000 | -4,000 | 0.00% | 85,080 |
| 2020-09-09 | 2020-09-07 | 13.720 | 10,000 | +4,000 | 0.00% | 137,200 |
| 2020-09-02 | 2020-08-31 | 14.980 | 6,000 | -2,000 | 0.00% | 89,880 |
| 2020-09-01 | 2020-08-28 | 14.500 | 8,000 | +2,000 | 0.00% | 116,000 |
| 2020-08-27 | 2020-08-25 | 15.300 | 6,000 | +2,000 | 0.00% | 91,800 |
| 2020-08-17 | 2020-08-13 | 15.540 | 4,000 | +2,000 | 0.00% | 62,160 |
| 2020-08-07 | 2020-08-05 | 16.520 | 2,000 | -2,000 | 0.00% | 33,040 |
| 2020-08-06 | 2020-08-04 | 15.980 | 4,000 | +2,000 | 0.00% | 63,920 |
| 2020-07-17 | 2020-07-15 | 16.040 | 2,000 | -2,000 | 0.00% | 32,080 |
| 2020-07-16 | 2020-07-14 | 15.620 | 4,000 | +2,000 | 0.00% | 62,480 |
| 2020-06-22 | 2020-06-18 | 16.600 | 2,000 | -16,000 | 0.00% | 33,200 |
| 2020-06-19 | 2020-06-17 | 16.561 | 18,000 | +16,000 | 0.00% | 298,092 |
| 2020-06-18 | 2020-06-16 | 16.400 | 2,000 | +7 | 0.00% | 32,800 |
| 2020-06-08 | 2020-06-04 | 19.110 | 1,993 | -1,992 | 0.00% | 38,086 |
| 2020-06-04 | 2020-06-02 | 17.765 | 3,985 | -11,956 | 0.00% | 70,794 |
| 2020-06-03 | 2020-06-01 | 18.066 | 15,941 | +11,956 | 0.00% | 287,993 |
| 2020-04-22 | 2020-04-20 | 13.088 | 3,985 | +1,992 | 0.00% | 52,155 |
| 2020-03-16 | 2020-03-12 | 14.011 | 1,993 | -1,992 | 0.00% | 27,925 |
| 2020-03-13 | 2020-03-11 | 15.457 | 3,985 | +1,992 | 0.00% | 61,595 |
| 2020-02-18 | 2020-02-14 | 17.966 | 1,993 | -1,992 | 0.00% | 35,806 |
| 2020-02-11 | 2020-02-07 | 19.130 | 3,985 | +1,992 | 0.00% | 76,233 |
| 2019-08-08 | 2019-08-06 | 17.384 | 1,993 | -3,985 | 0.00% | 34,646 |
| 2019-06-26 | 2019-06-24 | 19.311 | 5,978 | -1,993 | 0.00% | 115,439 |
| 2019-06-18 | 2019-06-14 | 18.949 | 7,971 | -1,992 | 0.00% | 151,046 |
| 2019-06-14 | 2019-06-12 | 17.885 | 9,963 | +1,992 | 0.00% | 178,193 |
| 2019-05-21 | 2019-05-17 | 18.327 | 7,971 | +1,993 | 0.00% | 146,085 |
| 2019-05-20 | 2019-05-16 | 19.311 | 5,978 | -1,993 | 0.00% | 115,439 |
| 2019-05-16 | 2019-05-14 | 17.966 | 7,971 | +1,993 | 0.00% | 143,205 |
| 2019-04-17 | 2019-04-15 | 22.432 | 5,978 | +3,985 | 0.00% | 134,099 |
| 2019-04-08 | 2019-04-03 | 15.396 | 1,993 | -1,992 | 0.00% | 30,685 |
| 2019-04-02 | 2019-03-29 | 14.874 | 3,985 | -1,993 | 0.00% | 59,275 |
| 2019-03-27 | 2019-03-25 | 14.292 | 5,978 | +1,993 | 0.00% | 85,440 |
| 2019-03-11 | 2019-03-07 | 14.654 | 3,985 | +1,992 | 0.00% | 58,395 |
| 2019-02-27 | 2019-02-25 | 14.975 | 1,993 | -1,992 | 0.00% | 29,845 |
| 2019-02-15 | 2019-02-13 | 13.811 | 3,985 | -1,993 | 0.00% | 55,035 |
| 2019-01-17 | 2019-01-15 | 11.382 | 5,978 | -1,993 | 0.00% | 68,040 |
| 2018-12-21 | 2018-12-19 | 10.719 | 7,971 | +1,993 | 0.00% | 85,443 |
| 2018-12-06 | 2018-12-04 | 14.473 | 5,978 | -1,993 | 0.00% | 86,520 |
| 2018-12-03 | 2018-11-29 | 13.931 | 7,971 | +1,993 | 0.00% | 111,044 |
| 2018-11-27 | 2018-11-23 | 13.811 | 5,978 | +1,993 | 0.00% | 82,560 |
| 2018-11-15 | 2018-11-13 | 14.573 | 3,985 | -3,986 | 0.00% | 58,075 |
| 2018-11-07 | 2018-11-05 | 13.409 | 7,971 | +3,986 | 0.00% | 106,884 |
| 2018-11-05 | 2018-11-01 | 12.566 | 3,985 | -1,993 | 0.00% | 50,076 |
| 2018-11-02 | 2018-10-31 | 12.004 | 5,978 | -1,993 | 0.00% | 71,760 |
| 2018-11-01 | 2018-10-30 | 11.020 | 7,971 | +1,993 | 0.00% | 87,843 |
| 2018-10-15 | 2018-10-11 | 11.542 | 5,978 | +1,993 | 0.00% | 69,000 |
| 2018-10-04 | 2018-10-02 | 15.196 | 3,985 | -1,993 | 0.00% | 60,555 |
| 2018-10-02 | 2018-09-27 | 11.904 | 5,978 | +1,993 | 0.00% | 71,160 |
| 2018-09-27 | 2018-09-24 | 15.999 | 3,985 | +1,992 | 0.00% | 63,754 |
| 2018-08-27 | 2018-08-23 | 15.075 | 1,993 | -1,992 | 0.00% | 30,045 |
| 2018-08-24 | 2018-08-22 | 13.891 | 3,985 | +1,992 | 0.00% | 55,355 |
| 2018-08-23 | 2018-08-21 | 14.453 | 1,993 | -1,992 | 0.00% | 28,805 |
| 2018-08-21 | 2018-08-17 | 12.827 | 3,985 | +1,992 | 0.00% | 51,115 |
| 2018-08-20 | 2018-08-16 | 12.967 | 1,993 | -1,992 | 0.00% | 25,844 |
| 2018-07-25 | 2018-07-23 | 20.274 | 3,985 | -1,993 | 0.00% | 80,793 |
| 2018-07-23 | 2018-07-19 | 20.224 | 5,978 | +1,993 | 0.00% | 120,899 |
| 2018-07-13 | 2018-07-11 | 20.224 | 3,985 | -1,993 | 0.00% | 80,593 |
| 2018-07-11 | 2018-07-09 | 20.475 | 5,978 | -7,971 | 0.00% | 122,399 |
| 2018-07-10 | 2018-07-06 | 19.070 | 13,949 | +1,993 | 0.00% | 266,005 |
| 2018-07-06 | 2018-07-04 | 18.929 | 11,956 | +1,993 | 0.00% | 226,319 |
| 2018-06-20 | 2018-06-15 | 21.730 | 9,963 | -7,971 | 0.00% | 216,492 |
| 2018-06-15 | 2018-06-13 | 23.586 | 17,934 | +3,985 | 0.00% | 422,998 |
| 2018-06-11 | 2018-06-07 | 25.393 | 13,949 | -3,985 | 0.00% | 354,207 |
| 2018-06-08 | 2018-06-06 | 26.447 | 17,934 | +3,985 | 0.00% | 474,298 |
| 2018-06-06 | 2018-06-04 | 28.906 | 13,949 | +9,964 | 0.00% | 403,208 |
| 2018-05-29 | 2018-05-25 | 29.859 | 3,985 | -9,964 | 0.00% | 118,989 |
| 2018-05-28 | 2018-05-24 | 28.103 | 13,949 | -3,985 | 0.00% | 392,007 |
| 2018-05-25 | 2018-05-23 | 27.752 | 17,934 | +3,985 | 0.00% | 497,698 |
| 2018-05-24 | 2018-05-21 | 29.056 | 13,949 | +9,964 | 0.00% | 405,308 |
| 2018-04-26 | 2018-04-24 | 27.451 | 3,985 | -1,993 | 0.00% | 109,390 |
| 2018-04-20 | 2018-04-18 | 26.045 | 5,978 | -1,993 | 0.00% | 155,699 |
| 2018-04-19 | 2018-04-17 | 25.293 | 7,971 | +1,993 | 0.00% | 201,607 |
| 2018-04-04 | 2018-03-29 | 25.192 | 5,978 | -1,993 | 0.00% | 150,599 |
| 2018-03-27 | 2018-03-23 | 23.887 | 7,971 | +1,993 | 0.00% | 190,407 |
| 2018-03-23 | 2018-03-21 | 25.845 | 5,978 | +1,993 | 0.00% | 154,499 |
| 2018-03-19 | 2018-03-15 | 28.053 | 3,985 | -1,993 | 0.00% | 111,790 |
| 2018-03-15 | 2018-03-13 | 26.597 | 5,978 | -1,993 | 0.00% | 158,999 |
| 2018-03-13 | 2018-03-09 | 28.705 | 7,971 | +3,986 | 0.00% | 228,808 |
| 2018-03-12 | 2018-03-08 | 28.956 | 3,985 | -9,964 | 0.00% | 115,390 |
| 2018-03-01 | 2018-02-27 | 24.540 | 13,949 | +9,964 | 0.00% | 342,307 |
| 2018-02-28 | 2018-02-26 | 25.092 | 3,985 | -9,964 | 0.00% | 99,991 |
| 2018-02-23 | 2018-02-21 | 25.042 | 13,949 | +9,964 | 0.00% | 349,307 |
| 2018-02-13 | 2018-02-09 | 18.869 | 3,985 | +1,992 | 0.00% | 75,193 |
| 2018-01-31 | 2018-01-29 | 32.469 | 1,993 | -17,934 | 0.00% | 64,711 |
| 2018-01-30 | 2018-01-26 | 30.913 | 19,927 | +5,978 | 0.00% | 616,007 |
| 2018-01-29 | 2018-01-25 | 29.107 | 13,949 | +5,978 | 0.00% | 406,008 |
| 2018-01-23 | 2018-01-19 | 23.988 | 7,971 | +1,993 | 0.00% | 191,207 |
| 2018-01-19 | 2018-01-17 | 24.590 | 5,978 | +3,985 | 0.00% | 146,999 |
| 2018-01-16 | 2018-01-12 | 22.834 | 1,993 | -1,992 | 0.00% | 45,507 |
| 2018-01-15 | 2018-01-11 | 22.482 | 3,985 | +1,992 | 0.00% | 89,592 |
| 2018-01-12 | 2018-01-10 | 22.834 | 1,993 | +1,993 | 0.00% | 45,507 |
| 2017-12-14 | 2017-12-12 | 12.405 | 0 | -3,985 | ||
| 2017-12-12 | 2017-12-08 | 10.539 | 3,985 | +3,985 | 0.00% | 41,996 |
| 2017-12-11 | 2017-12-07 | 9.485 | 0 | -3,985 | ||
| 2017-11-23 | 2017-11-21 | 9.394 | 3,985 | +3,985 | 0.00% | 37,437 |
| 2017-11-20 | 2017-11-16 | 9.384 | 0 | -3,985 | ||
| 2017-10-30 | 2017-10-26 | 9.926 | 3,985 | +3,985 | 0.00% | 39,556 |
| 2017-10-17 | 2017-10-13 | 10.378 | 0 | -9,963 | ||
| 2017-10-06 | 2017-10-03 | 7.417 | 9,963 | -9,964 | 0.00% | 73,897 |
| 2017-09-28 | 2017-09-26 | 8.190 | 19,927 | +19,927 | 0.00% | 163,202 |
| 2017-09-05 | 2017-09-01 | 7.226 | 0 | -5,978 | ||
| 2017-09-01 | 2017-08-30 | 6.153 | 5,978 | +5,978 | 0.00% | 36,780 |
| 2017-08-18 | 2017-08-16 | 4.587 | 0 | -9,963 | ||
| 2017-08-14 | 2017-08-10 | 4.155 | 9,963 | +9,963 | 0.00% | 41,398 |
| 2017-07-20 | 2017-07-18 | 4.627 | 0 | -19,927 | ||
| 2017-06-29 | 2017-06-27 | 4.165 | 19,927 | +19,927 | 0.00% | 83,001 |
| 2017-06-26 | 2017-06-22 | 4.105 | 0 | -9,963 | ||
| 2017-06-23 | 2017-06-21 | 4.135 | 9,963 | -19,927 | 0.00% | 41,198 |
| 2017-06-21 | 2017-06-19 | 3.864 | 29,890 | +19,927 | 0.00% | 115,499 |
| 2017-06-19 | 2017-06-15 | 3.874 | 9,963 | -9,964 | 0.00% | 38,599 |
| 2017-06-12 | 2017-06-08 | 3.975 | 19,927 | -9,963 | 0.00% | 79,201 |
| 2017-06-08 | 2017-06-06 | 3.653 | 29,890 | -9,964 | 0.00% | 109,199 |
| 2017-06-06 | 2017-06-02 | 3.455 | 39,854 | +39,854 | 0.00% | 137,683 |
| 2017-05-18 | 2017-05-16 | 4.019 | 0 | -19,857 | ||
| 2017-04-25 | 2017-04-21 | 3.586 | 19,857 | +9,928 | 0.00% | 71,200 |
| 2017-04-24 | 2017-04-20 | 3.676 | 9,929 | +9,929 | 0.00% | 36,502 |
| 2017-03-16 | 2017-03-14 | 5.479 | 0 | -9,929 | ||
| 2017-03-09 | 2017-03-07 | 4.694 | 9,929 | -9,928 | 0.00% | 46,602 |
| 2017-03-03 | 2017-03-01 | 4.381 | 19,857 | -9,929 | 0.00% | 87,000 |
| 2017-02-28 | 2017-02-24 | 3.989 | 29,786 | +9,929 | 0.00% | 118,802 |
| 2017-02-24 | 2017-02-22 | 4.412 | 19,857 | -9,929 | 0.00% | 87,600 |
| 2017-02-22 | 2017-02-20 | 4.190 | 29,786 | -9,928 | 0.00% | 124,802 |
| 2017-02-17 | 2017-02-15 | 3.646 | 39,714 | +9,928 | 0.00% | 144,800 |
| 2017-02-13 | 2017-02-09 | 3.515 | 29,786 | +9,929 | 0.00% | 104,701 |
| 2016-12-23 | 2016-12-21 | 3.354 | 19,857 | +9,928 | 0.00% | 66,600 |
| 2016-11-24 | 2016-11-22 | 3.717 | 9,929 | +9,929 | 0.00% | 36,902 |
| 2016-09-19 | 2016-09-14 | 2.518 | 0 | -9,929 | ||
| 2016-09-09 | 2016-09-07 | 2.377 | 9,929 | +9,929 | 0.00% | 23,601 |
| 2016-08-19 | 2016-08-17 | 1.541 | 0 | -9,929 | ||
| 2016-08-18 | 2016-08-16 | 1.450 | 9,929 | -19,857 | 0.00% | 14,401 |
| 2016-08-04 | 2016-08-01 | 1.279 | 29,786 | +29,786 | 0.00% | 38,101 |
| 2016-07-21 | 2016-07-19 | 1.430 | 0 | -47,657 | ||
| 2016-07-20 | 2016-07-18 | 1.380 | 47,657 | -51,628 | 0.00% | 65,760 |
| 2016-06-14 | 2016-06-10 | 1.229 | 99,285 | -484,512 | 0.01% | 122,000 |
| 2016-06-13 | 2016-06-08 | 1.259 | 583,797 | -407,070 | 0.04% | 735,000 |
| 2016-05-04 | 2016-04-29 | 1.259 | 990,867 | +63,543 | 0.06% | 1,247,500 |
| 2016-05-03 | 2016-04-28 | 1.269 | 927,324 | +307,784 | 0.06% | 1,176,840 |
| 2016-04-29 | 2016-04-27 | 1.279 | 619,540 | +123,114 | 0.04% | 792,480 |
| 2016-04-05 | 2016-03-31 | 1.380 | 496,426 | -496,426 | 0.03% | 685,000 |
| 2016-04-01 | 2016-03-30 | 1.370 | 992,852 | -49,643 | 0.06% | 1,359,999 |
| 2016-02-03 | 2016-02-01 | 1.541 | 1,042,495 | -5,957 | 0.06% | 1,606,500 |
| 2016-02-02 | 2016-01-29 | 1.390 | 1,048,452 | -7,943 | 0.06% | 1,457,280 |
| 2016-02-01 | 2016-01-28 | 1.340 | 1,056,395 | +7,943 | 0.06% | 1,415,120 |
| 2016-01-28 | 2016-01-26 | 1.481 | 1,048,452 | -5,957 | 0.06% | 1,552,320 |
| 2016-01-27 | 2016-01-25 | 1.541 | 1,054,409 | +11,914 | 0.06% | 1,624,860 |
| 2016-01-11 | 2016-01-07 | 1.460 | 1,042,495 | -5,957 | 0.07% | 1,522,500 |
| 2016-01-08 | 2016-01-06 | 1.652 | 1,048,452 | -33,757 | 0.07% | 1,731,840 |
| 2016-01-07 | 2016-01-05 | 1.632 | 1,082,209 | +585,783 | 0.07% | 1,765,800 |
| 2016-01-05 | 2015-12-31 | 1.330 | 496,426 | 0.03% | 660,000 |
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