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 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-10-13 | 2025-10-09 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-10-09 | 2025-10-06 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-10-08 | 2025-10-03 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-06 | 2025-10-02 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-03 | 2025-09-30 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-30 | 2025-09-26 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-26 | 2025-09-24 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-25 | 2025-09-23 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-24 | 2025-09-22 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-23 | 2025-09-19 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-09-22 | 2025-09-18 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-18 | 2025-09-16 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-09-17 | 2025-09-15 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-09-16 | 2025-09-12 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-09-15 | 2025-09-11 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-09-12 | 2025-09-10 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | -30,000 | ||
| 2025-09-08 | 2025-09-04 | 1.010 | 30,000 | +30,000 | 0.00% | 30,300 |
| 2025-08-26 | 2025-08-22 | 1.206 | 0 | -29,351 | ||
| 2025-05-27 | 2025-05-23 | 0.453 | 29,351 | +1,188 | 0.00% | 13,288 |
| 2024-09-03 | 2024-08-30 | 0.476 | 28,163 | +1,048 | 0.00% | 13,398 |
| 2024-05-28 | 2024-05-24 | 0.537 | 27,115 | +856 | 0.00% | 14,560 |
| 2023-09-11 | 2023-09-06 | 0.480 | 26,259 | -8,753 | 0.00% | 12,600 |
| 2023-09-05 | 2023-08-31 | 0.500 | 35,012 | +1,030 | 0.01% | 17,515 |
| 2022-09-06 | 2022-09-02 | 0.621 | 33,982 | +1,751 | 0.01% | 21,087 |
| 2022-06-17 | 2022-06-15 | 0.844 | 32,231 | -96,692 | 0.01% | 27,200 |
| 2022-05-27 | 2022-05-25 | 0.926 | 128,923 | +4,477 | 0.02% | 119,344 |
| 2021-12-22 | 2021-12-20 | 1.324 | 124,446 | +38,889 | 0.02% | 164,800 |
| 2021-12-16 | 2021-12-14 | 1.363 | 85,557 | +15,556 | 0.02% | 116,600 |
| 2021-12-15 | 2021-12-13 | 1.389 | 70,001 | +7,778 | 0.01% | 97,200 |
| 2021-12-13 | 2021-12-09 | 1.414 | 62,223 | -23,334 | 0.01% | 88,000 |
| 2021-12-07 | 2021-12-03 | 1.311 | 85,557 | -15,556 | 0.02% | 112,200 |
| 2021-12-06 | 2021-12-02 | 1.389 | 101,113 | -15,555 | 0.02% | 140,400 |
| 2021-12-03 | 2021-12-01 | 1.543 | 116,668 | +38,889 | 0.02% | 179,999 |
| 2021-12-01 | 2021-11-29 | 1.800 | 77,779 | -7,778 | 0.02% | 140,000 |
| 2021-09-07 | 2021-09-03 | 1.556 | 85,557 | +1,426 | 0.02% | 133,119 |
| 2021-09-03 | 2021-09-01 | 1.569 | 84,131 | -38,241 | 0.02% | 132,000 |
| 2021-09-02 | 2021-08-31 | 1.556 | 122,372 | -61,186 | 0.02% | 190,400 |
| 2021-08-31 | 2021-08-27 | 1.543 | 183,558 | +53,538 | 0.04% | 283,199 |
| 2021-08-30 | 2021-08-26 | 1.569 | 130,020 | +45,889 | 0.03% | 203,999 |
| 2021-07-08 | 2021-07-06 | 2.197 | 84,131 | +7,648 | 0.02% | 184,800 |
| 2021-07-06 | 2021-07-02 | 2.406 | 76,483 | -7,648 | 0.02% | 184,001 |
| 2021-06-30 | 2021-06-28 | 2.484 | 84,131 | +7,648 | 0.02% | 209,000 |
| 2021-06-28 | 2021-06-24 | 2.445 | 76,483 | +53,538 | 0.02% | 187,001 |
| 2021-06-24 | 2021-06-22 | 2.602 | 22,945 | -15,296 | 0.00% | 59,701 |
| 2021-06-22 | 2021-06-18 | 2.576 | 38,241 | +7,648 | 0.01% | 98,499 |
| 2021-06-04 | 2021-06-02 | 2.785 | 30,593 | -7,648 | 0.01% | 85,200 |
| 2021-06-02 | 2021-05-31 | 2.929 | 38,241 | +7,648 | 0.01% | 111,999 |
| 2021-05-27 | 2021-05-25 | 2.733 | 30,593 | +7,648 | 0.01% | 83,600 |
| 2021-05-24 | 2021-05-20 | 3.189 | 22,945 | -6,152 | 0.00% | 73,178 |
| 2021-05-17 | 2021-05-13 | 2.969 | 29,097 | -7,275 | 0.01% | 86,399 |
| 2021-05-13 | 2021-05-11 | 2.832 | 36,372 | -7,274 | 0.01% | 103,001 |
| 2021-05-12 | 2021-05-10 | 2.887 | 43,646 | +14,549 | 0.01% | 126,000 |
| 2021-05-11 | 2021-05-07 | 2.832 | 29,097 | +7,274 | 0.01% | 82,399 |
| 2021-05-10 | 2021-05-06 | 2.777 | 21,823 | +7,274 | 0.00% | 60,600 |
| 2021-05-07 | 2021-05-05 | 3.038 | 14,549 | +7,275 | 0.00% | 44,201 |
| 2021-05-06 | 2021-05-04 | 3.286 | 7,274 | -7,275 | 0.00% | 23,899 |
| 2021-05-05 | 2021-05-03 | 3.547 | 14,549 | -7,274 | 0.00% | 51,601 |
| 2021-05-04 | 2021-04-30 | 2.804 | 21,823 | +7,274 | 0.00% | 61,200 |
| 2021-04-26 | 2021-04-22 | 2.639 | 14,549 | -7,274 | 0.00% | 38,401 |
| 2021-04-23 | 2021-04-21 | 2.598 | 21,823 | +7,274 | 0.00% | 56,700 |
| 2021-02-05 | 2021-02-03 | 2.887 | 14,549 | +7,275 | 0.00% | 42,001 |
| 2021-01-22 | 2021-01-20 | 2.681 | 7,274 | -1,455 | 0.00% | 19,499 |
| 2021-01-11 | 2021-01-07 | 2.887 | 8,729 | +1,455 | 0.00% | 25,199 |
| 2021-01-08 | 2021-01-06 | 3.011 | 7,274 | -1,455 | 0.00% | 21,899 |
| 2021-01-07 | 2021-01-05 | 3.052 | 8,729 | -5,820 | 0.00% | 26,639 |
| 2021-01-05 | 2020-12-31 | 2.474 | 14,549 | -18,913 | 0.00% | 36,001 |
| 2020-12-30 | 2020-12-28 | 2.722 | 33,462 | +26,188 | 0.01% | 91,080 |
| 2020-12-28 | 2020-12-22 | 2.529 | 7,274 | -7,275 | 0.00% | 18,399 |
| 2020-11-18 | 2020-11-16 | 2.323 | 14,549 | +7,275 | 0.00% | 33,801 |
| 2020-11-03 | 2020-10-30 | 2.502 | 7,274 | -4,365 | 0.00% | 18,199 |
| 2020-10-27 | 2020-10-22 | 2.571 | 11,639 | +4,365 | 0.00% | 29,920 |
| 2020-10-23 | 2020-10-21 | 2.887 | 7,274 | -1,455 | 0.00% | 20,999 |
| 2020-10-22 | 2020-10-20 | 2.887 | 8,729 | -5,820 | 0.00% | 25,199 |
| 2020-08-28 | 2020-08-26 | 2.571 | 14,549 | +7,275 | 0.00% | 37,401 |
| 2020-08-26 | 2020-08-24 | 2.859 | 7,274 | -14,549 | 0.00% | 20,799 |
| 2020-08-19 | 2020-08-17 | 2.392 | 21,823 | -8,729 | 0.00% | 52,200 |
| 2020-08-18 | 2020-08-14 | 2.364 | 30,552 | +23,278 | 0.01% | 72,239 |
| 2020-08-11 | 2020-08-07 | 3.203 | 7,274 | -1,455 | 0.00% | 23,299 |
| 2020-08-10 | 2020-08-06 | 3.299 | 8,729 | +1,455 | 0.00% | 28,799 |
| 2020-08-04 | 2020-07-31 | 3.478 | 7,274 | -7,275 | 0.00% | 25,299 |
| 2020-08-03 | 2020-07-30 | 3.368 | 14,549 | +7,275 | 0.00% | 49,001 |
| 2020-07-28 | 2020-07-24 | 3.148 | 7,274 | -1,455 | 0.00% | 22,899 |
| 2020-07-27 | 2020-07-23 | 3.533 | 8,729 | +1,455 | 0.00% | 30,839 |
| 2020-07-23 | 2020-07-21 | 3.615 | 7,274 | -1,455 | 0.00% | 26,299 |
| 2020-07-22 | 2020-07-20 | 3.725 | 8,729 | +8,729 | 0.00% | 32,519 |
| 2020-07-20 | 2020-07-16 | 3.341 | 0 | -1,455 | ||
| 2020-07-16 | 2020-07-14 | 4.908 | 1,455 | +1,455 | 0.00% | 7,141 |
| 2020-04-23 | 2020-04-21 | 1.060 | 0 | -2,868 | ||
| 2020-04-17 | 2020-04-15 | 1.199 | 2,868 | -5,737 | 0.00% | 3,440 |
| 2020-04-16 | 2020-04-14 | 1.158 | 8,605 | +5,737 | 0.00% | 9,961 |
| 2020-04-14 | 2020-04-08 | 1.590 | 2,868 | +2,868 | 0.00% | 4,560 |
| 2018-10-15 | 2018-10-11 | 0.758 | 0 | -6,994 | ||
| 2018-05-30 | 2018-05-28 | 0.921 | 6,994 | +157 | 0.00% | 6,444 |
| 2017-05-29 | 2017-05-25 | 1.338 | 6,837 | +112 | 0.00% | 9,150 |
| 2016-11-15 | 2016-11-11 | 1.844 | 6,725 | +6,725 | 0.00% | 12,401 |
| 2016-10-11 | 2016-10-06 | 1.621 | 0 | -26,899 | ||
| 2016-10-07 | 2016-10-05 | 1.502 | 26,899 | +26,899 | 0.01% | 40,401 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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