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 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-13 | 2025-10-09 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 0.710 | 24,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-08 | 2025-10-03 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-10-03 | 2025-09-30 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 24,000 | +0 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 0.740 | 24,000 | +0 | 0.00% | 17,760 |
| 2025-09-29 | 2025-09-25 | 0.750 | 24,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 24,000 | +0 | 0.00% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-24 | 2025-09-22 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-18 | 2025-09-16 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-17 | 2025-09-15 | 0.770 | 24,000 | +0 | 0.00% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-15 | 2025-09-11 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-12 | 2025-09-10 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-10 | 2025-09-08 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-09 | 2025-09-05 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-08 | 2025-09-04 | 0.820 | 24,000 | +0 | 0.00% | 19,680 |
| 2025-09-05 | 2025-09-03 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-04 | 2025-09-02 | 0.840 | 24,000 | +0 | 0.00% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.880 | 24,000 | +0 | 0.00% | 21,120 |
| 2025-09-02 | 2025-08-29 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-01 | 2025-08-28 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-08-28 | 2025-08-26 | 0.860 | 24,000 | +0 | 0.00% | 20,640 |
| 2025-08-27 | 2025-08-25 | 0.900 | 24,000 | +0 | 0.00% | 21,600 |
| 2025-08-26 | 2025-08-22 | 0.930 | 24,000 | +0 | 0.00% | 22,320 |
| 2025-08-25 | 2025-08-21 | 0.890 | 24,000 | +0 | 0.00% | 21,360 |
| 2025-08-22 | 2025-08-20 | 0.980 | 24,000 | +0 | 0.00% | 23,520 |
| 2025-08-21 | 2025-08-19 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-20 | 2025-08-18 | 0.990 | 24,000 | +0 | 0.00% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.750 | 24,000 | +0 | 0.00% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-15 | 2025-08-13 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-08-14 | 2025-08-12 | 0.670 | 24,000 | +0 | 0.00% | 16,080 |
| 2025-08-13 | 2025-08-11 | 0.650 | 24,000 | +0 | 0.00% | 15,600 |
| 2025-08-12 | 2025-08-08 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-11 | 2025-08-07 | 0.660 | 24,000 | +0 | 0.00% | 15,840 |
| 2025-08-08 | 2025-08-06 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-08-07 | 2025-08-05 | 0.670 | 24,000 | -60,000 | 0.00% | 16,080 |
| 2025-02-20 | 2025-02-18 | 0.730 | 84,000 | -30,000 | 0.01% | 61,320 |
| 2025-02-19 | 2025-02-17 | 0.680 | 114,000 | +30,000 | 0.01% | 77,520 |
| 2024-12-30 | 2024-12-24 | 0.700 | 84,000 | +1,217 | 0.01% | 58,812 |
| 2024-11-25 | 2024-11-21 | 0.710 | 82,783 | -9,855 | 0.01% | 58,800 |
| 2024-11-22 | 2024-11-20 | 0.791 | 92,638 | +9,855 | 0.01% | 73,320 |
| 2024-11-18 | 2024-11-14 | 0.649 | 82,783 | -9,855 | 0.01% | 53,760 |
| 2024-10-16 | 2024-10-14 | 0.842 | 92,638 | +9,855 | 0.01% | 78,020 |
| 2023-12-28 | 2023-12-22 | 1.710 | 82,783 | +247 | 0.01% | 141,542 |
| 2023-11-16 | 2023-11-14 | 2.432 | 82,536 | -5,896 | 0.01% | 200,759 |
| 2023-10-27 | 2023-10-25 | 2.544 | 88,432 | -3,930 | 0.01% | 225,001 |
| 2023-09-15 | 2023-09-13 | 3.450 | 92,362 | +9,826 | 0.01% | 318,660 |
| 2023-09-11 | 2023-09-06 | 3.766 | 82,536 | +29,477 | 0.01% | 310,799 |
| 2023-09-04 | 2023-08-30 | 3.951 | 53,059 | +580 | 0.00% | 209,653 |
| 2023-08-23 | 2023-08-21 | 3.828 | 52,479 | +19,437 | 0.00% | 200,881 |
| 2023-08-02 | 2023-07-31 | 4.785 | 33,042 | +9,718 | 0.00% | 158,099 |
| 2023-08-01 | 2023-07-28 | 4.836 | 23,324 | -9,718 | 0.00% | 112,801 |
| 2023-07-20 | 2023-07-18 | 4.054 | 33,042 | +9,718 | 0.00% | 133,959 |
| 2023-02-23 | 2023-02-21 | 8.067 | 23,324 | +1,944 | 0.00% | 188,161 |
| 2023-02-09 | 2023-02-07 | 9.045 | 21,380 | +1,943 | 0.00% | 193,378 |
| 2023-02-08 | 2023-02-06 | 9.055 | 19,437 | -4,859 | 0.00% | 176,004 |
| 2022-12-28 | 2022-12-22 | 7.644 | 24,296 | +194 | 0.00% | 185,730 |
| 2022-12-15 | 2022-12-13 | 7.852 | 24,102 | +4,820 | 0.00% | 189,247 |
| 2022-12-14 | 2022-12-12 | 7.489 | 19,282 | -9,641 | 0.00% | 144,401 |
| 2022-12-09 | 2022-12-07 | 6.514 | 28,923 | -2,892 | 0.00% | 188,401 |
| 2022-12-08 | 2022-12-06 | 6.690 | 31,815 | +4,820 | 0.00% | 212,849 |
| 2022-12-07 | 2022-12-05 | 6.389 | 26,995 | +4,821 | 0.00% | 172,482 |
| 2022-09-05 | 2022-09-01 | 5.614 | 22,174 | +174 | 0.00% | 124,486 |
| 2022-06-16 | 2022-06-14 | 7.736 | 22,000 | +2,869 | 0.00% | 170,199 |
| 2022-02-11 | 2022-02-09 | 9.304 | 19,131 | +4,783 | 0.00% | 178,004 |
| 2021-12-30 | 2021-12-28 | 11.924 | 14,348 | +133 | 0.00% | 171,088 |
| 2021-12-22 | 2021-12-20 | 11.291 | 14,215 | +4,738 | 0.00% | 160,502 |
| 2021-12-21 | 2021-12-17 | 12.135 | 9,477 | +4,739 | 0.00% | 115,005 |
| 2021-12-20 | 2021-12-16 | 12.853 | 4,738 | -4,739 | 0.00% | 60,896 |
| 2021-12-17 | 2021-12-15 | 12.515 | 9,477 | +4,739 | 0.00% | 118,605 |
| 2021-12-13 | 2021-12-09 | 13.022 | 4,738 | -948 | 0.00% | 61,696 |
| 2021-12-09 | 2021-12-07 | 12.684 | 5,686 | +948 | 0.00% | 72,121 |
| 2021-11-12 | 2021-11-10 | 13.570 | 4,738 | -1,896 | 0.00% | 64,296 |
| 2021-11-08 | 2021-11-04 | 13.401 | 6,634 | -1,895 | 0.00% | 88,905 |
| 2021-09-03 | 2021-09-01 | 11.746 | 8,529 | +101 | 0.00% | 100,182 |
| 2021-08-26 | 2021-08-24 | 11.063 | 8,428 | +1,873 | 0.00% | 93,236 |
| 2021-08-09 | 2021-08-05 | 12.237 | 6,555 | +1,873 | 0.00% | 80,215 |
| 2021-07-05 | 2021-06-30 | 14.928 | 4,682 | -937 | 0.00% | 69,894 |
| 2021-07-02 | 2021-06-29 | 15.911 | 5,619 | +937 | 0.00% | 89,402 |
| 2021-06-30 | 2021-06-28 | 15.911 | 4,682 | -937 | 0.00% | 74,493 |
| 2021-06-28 | 2021-06-24 | 15.163 | 5,619 | +937 | 0.00% | 85,202 |
| 2021-06-24 | 2021-06-22 | 15.014 | 4,682 | +4,682 | 0.00% | 70,294 |
| 2021-05-26 | 2021-05-24 | 12.643 | 0 | -936 | ||
| 2021-05-12 | 2021-05-10 | 10.935 | 936 | +936 | 0.00% | 10,235 |
| 2021-04-28 | 2021-04-26 | 10.849 | 0 | -3,746 | ||
| 2021-04-23 | 2021-04-21 | 10.016 | 3,746 | +2,810 | 0.00% | 37,521 |
| 2021-02-25 | 2021-02-23 | 8.115 | 936 | -28,095 | 0.00% | 7,596 |
| 2021-02-24 | 2021-02-22 | 8.660 | 29,031 | +29,031 | 0.00% | 251,410 |
| 2021-01-28 | 2021-01-26 | 6.471 | 0 | -936 | ||
| 2021-01-26 | 2021-01-22 | 6.450 | 936 | +936 | 0.00% | 6,037 |
| 2021-01-06 | 2021-01-04 | 6.375 | 0 | -936 | ||
| 2021-01-04 | 2020-12-29 | 6.471 | 936 | +4 | 0.00% | 6,057 |
| 2020-12-16 | 2020-12-14 | 6.493 | 932 | +932 | 0.00% | 6,051 |
| 2020-01-29 | 2020-01-22 | 6.045 | 0 | -9,148 | ||
| 2020-01-20 | 2020-01-16 | 6.198 | 9,148 | +9,148 | 0.00% | 56,699 |
| 2019-12-10 | 2019-12-06 | 6.073 | 0 | -8,892 | ||
| 2019-12-05 | 2019-12-03 | 5.983 | 8,892 | +8,892 | 0.00% | 53,199 |
| 2019-10-18 | 2019-10-16 | 6.500 | 0 | -8,892 | ||
| 2019-10-17 | 2019-10-15 | 5.769 | 8,892 | +8,892 | 0.00% | 51,299 |
| 2018-11-12 | 2018-11-08 | 4.987 | 0 | -8,361 | ||
| 2018-08-22 | 2018-08-20 | 6.511 | 8,361 | +221 | 0.00% | 54,436 |
| 2018-05-28 | 2018-05-24 | 7.272 | 8,140 | -4,071 | 0.00% | 59,197 |
| 2018-05-25 | 2018-05-23 | 7.039 | 12,211 | +4,071 | 0.00% | 85,953 |
| 2018-05-23 | 2018-05-18 | 7.272 | 8,140 | +8,140 | 0.00% | 59,197 |
| 2017-12-18 | 2017-12-14 | 4.422 | 0 | -24,421 | ||
| 2017-12-13 | 2017-12-11 | 4.615 | 24,421 | +825 | 0.00% | 112,706 |
| 2017-12-12 | 2017-12-08 | 4.526 | 23,596 | +23,596 | 0.00% | 106,799 |
| 2017-11-21 | 2017-11-17 | 4.691 | 0 | -7,865 | ||
| 2017-11-10 | 2017-11-08 | 4.081 | 7,865 | +7,865 | 0.00% | 32,098 |
| 2016-12-14 | 2016-12-12 | 3.596 | 0 | -2,244 | ||
| 2016-12-09 | 2016-12-07 | 3.672 | 2,244 | +63 | 0.00% | 8,240 |
| 2016-09-26 | 2016-09-22 | 3.630 | 2,181 | +16 | 0.00% | 7,917 |
| 2016-08-24 | 2016-08-22 | 3.616 | 2,165 | -14,437 | 0.00% | 7,828 |
| 2016-08-03 | 2016-07-29 | 3.089 | 16,602 | -14,436 | 0.00% | 51,291 |
| 2016-07-11 | 2016-07-07 | 2.826 | 31,038 | +14,436 | 0.00% | 87,721 |
| 2016-07-05 | 2016-06-30 | 2.812 | 16,602 | -2,887 | 0.00% | 46,691 |
| 2016-07-04 | 2016-06-29 | 2.854 | 19,489 | +2,887 | 0.00% | 55,621 |
| 2016-06-28 | 2016-06-24 | 3.131 | 16,602 | +14,437 | 0.00% | 51,981 |
| 2016-06-27 | 2016-06-23 | 3.297 | 2,165 | +2,165 | 0.00% | 7,139 |
| 2016-06-15 | 2016-06-13 | 3.713 | 0 | -7,218 | ||
| 2016-06-13 | 2016-06-08 | 3.464 | 7,218 | +7,218 | 0.00% | 25,000 |
| 2016-04-06 | 2016-04-01 | 4.018 | 0 | -3,609 | ||
| 2016-03-24 | 2016-03-22 | 4.101 | 3,609 | +3,609 | 0.00% | 14,800 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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