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 | 5.230 | 18,000 | +0 | 0.00% | 94,140 |
| 2025-10-13 | 2025-10-09 | 5.420 | 18,000 | +0 | 0.00% | 97,560 |
| 2025-10-10 | 2025-10-08 | 5.450 | 18,000 | +6,000 | 0.00% | 98,100 |
| 2025-09-25 | 2025-09-23 | 5.850 | 12,000 | +6,000 | 0.00% | 70,200 |
| 2025-09-12 | 2025-09-10 | 6.690 | 6,000 | +6,000 | 0.00% | 40,140 |
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | -6,000 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 6,000 | +6,000 | 0.00% | 39,600 |
| 2024-04-26 | 2024-04-24 | 2.750 | 0 | -3,000 | ||
| 2024-03-11 | 2024-03-07 | 2.960 | 3,000 | -4,000 | 0.00% | 8,880 |
| 2024-03-08 | 2024-03-06 | 3.100 | 7,000 | +4,000 | 0.00% | 21,700 |
| 2024-03-07 | 2024-03-05 | 3.250 | 3,000 | -2,000 | 0.00% | 9,750 |
| 2024-03-01 | 2024-02-28 | 3.240 | 5,000 | +2,000 | 0.00% | 16,200 |
| 2023-11-14 | 2023-11-10 | 1.590 | 3,000 | -4,500 | 0.00% | 4,770 |
| 2023-11-13 | 2023-11-09 | 1.530 | 7,500 | -15,500 | 0.00% | 11,475 |
| 2023-11-07 | 2023-11-03 | 1.620 | 23,000 | +20,000 | 0.00% | 37,260 |
| 2022-08-05 | 2022-08-03 | 3.840 | 3,000 | +3,000 | 0.00% | 11,520 |
| 2022-02-14 | 2022-02-10 | 8.060 | 0 | -20,000 | ||
| 2022-01-06 | 2022-01-04 | 7.660 | 20,000 | +20,000 | 0.01% | 153,200 |
| 2022-01-05 | 2022-01-03 | 8.380 | 0 | -20,000 | ||
| 2022-01-04 | 2021-12-31 | 8.210 | 20,000 | +20,000 | 0.01% | 164,200 |
| 2021-10-26 | 2021-10-22 | 10.600 | 0 | -2,000 | ||
| 2021-10-25 | 2021-10-21 | 11.380 | 2,000 | +2,000 | 0.00% | 22,760 |
| 2021-10-22 | 2021-10-20 | 11.080 | 0 | -2,000 | ||
| 2021-10-20 | 2021-10-18 | 10.360 | 2,000 | +2,000 | 0.00% | 20,720 |
| 2021-10-05 | 2021-09-30 | 8.150 | 0 | -1,500 | ||
| 2021-09-30 | 2021-09-28 | 7.900 | 1,500 | +500 | 0.00% | 11,850 |
| 2021-09-27 | 2021-09-23 | 11.700 | 1,000 | -1,000 | 0.00% | 11,700 |
| 2021-09-21 | 2021-09-17 | 11.500 | 2,000 | +1,000 | 0.00% | 23,000 |
| 2021-09-20 | 2021-09-16 | 11.660 | 1,000 | -1,000 | 0.00% | 11,660 |
| 2021-09-15 | 2021-09-13 | 12.140 | 2,000 | -1,000 | 0.00% | 24,280 |
| 2021-09-14 | 2021-09-10 | 12.800 | 3,000 | +3,000 | 0.00% | 38,400 |
| 2021-07-02 | 2021-06-29 | 13.900 | 0 | -6,000 | ||
| 2021-06-25 | 2021-06-23 | 13.400 | 6,000 | +4,000 | 0.00% | 80,400 |
| 2021-06-24 | 2021-06-22 | 13.300 | 2,000 | +2,000 | 0.00% | 26,600 |
| 2021-06-23 | 2021-06-21 | 16.660 | 0 | -4,000 | ||
| 2021-06-17 | 2021-06-15 | 14.120 | 4,000 | +2,000 | 0.00% | 56,480 |
| 2021-06-02 | 2021-05-31 | 15.200 | 2,000 | +2,000 | 0.00% | 30,400 |
| 2021-05-14 | 2021-05-12 | 22.250 | 0 | -2,000 | ||
| 2021-05-13 | 2021-05-11 | 22.800 | 2,000 | -2,000 | 0.00% | 45,600 |
| 2021-05-12 | 2021-05-10 | 23.300 | 4,000 | +4,000 | 0.00% | 93,200 |
| 2021-05-07 | 2021-05-05 | 23.900 | 0 | -4,000 | ||
| 2021-05-05 | 2021-05-03 | 24.550 | 4,000 | -4,000 | 0.00% | 98,200 |
| 2021-05-03 | 2021-04-29 | 23.900 | 8,000 | +2,000 | 0.00% | 191,200 |
| 2021-04-30 | 2021-04-28 | 24.400 | 6,000 | -4,000 | 0.00% | 146,400 |
| 2021-04-29 | 2021-04-27 | 23.500 | 10,000 | +2,000 | 0.00% | 235,000 |
| 2021-04-28 | 2021-04-26 | 21.300 | 8,000 | +4,000 | 0.00% | 170,400 |
| 2021-04-26 | 2021-04-22 | 21.900 | 4,000 | -4,000 | 0.00% | 87,600 |
| 2021-04-23 | 2021-04-21 | 21.500 | 8,000 | +4,000 | 0.00% | 172,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 4,000 | -6,000 | 0.00% | 82,800 |
| 2021-04-21 | 2021-04-19 | 22.500 | 10,000 | +6,000 | 0.00% | 225,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 4,000 | -6,000 | 0.00% | 96,800 |
| 2021-04-16 | 2021-04-14 | 27.100 | 10,000 | +6,000 | 0.00% | 271,000 |
| 2021-04-15 | 2021-04-13 | 23.300 | 4,000 | -6,000 | 0.00% | 93,200 |
| 2021-04-09 | 2021-04-07 | 21.650 | 10,000 | +6,000 | 0.00% | 216,500 |
| 2021-04-07 | 2021-03-31 | 19.140 | 4,000 | -4,000 | 0.00% | 76,560 |
| 2021-04-01 | 2021-03-30 | 19.680 | 8,000 | +4,000 | 0.00% | 157,440 |
| 2021-03-23 | 2021-03-19 | 21.300 | 4,000 | -2,000 | 0.00% | 85,200 |
| 2021-03-22 | 2021-03-18 | 20.850 | 6,000 | +2,000 | 0.00% | 125,100 |
| 2021-03-17 | 2021-03-15 | 20.600 | 4,000 | -2,000 | 0.00% | 82,400 |
| 2021-03-16 | 2021-03-12 | 21.900 | 6,000 | +2,000 | 0.00% | 131,400 |
| 2021-03-12 | 2021-03-10 | 23.600 | 4,000 | -2,000 | 0.00% | 94,400 |
| 2021-03-11 | 2021-03-09 | 21.500 | 6,000 | +2,000 | 0.00% | 129,000 |
| 2021-03-08 | 2021-03-04 | 22.950 | 4,000 | -4,000 | 0.00% | 91,800 |
| 2021-03-05 | 2021-03-03 | 22.100 | 8,000 | +4,000 | 0.00% | 176,800 |
| 2021-03-04 | 2021-03-02 | 20.850 | 4,000 | -2,000 | 0.00% | 83,400 |
| 2021-03-03 | 2021-03-01 | 19.000 | 6,000 | +2,000 | 0.00% | 114,000 |
| 2021-02-23 | 2021-02-19 | 23.000 | 4,000 | -2,000 | 0.00% | 92,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 6,000 | -2,000 | 0.00% | 150,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 8,000 | +8,000 | 0.00% | 192,000 |
| 2021-02-17 | 2021-02-11 | 13.740 | 0 | -2,000 | ||
| 2021-02-16 | 2021-02-09 | 15.200 | 2,000 | +2,000 | 0.00% | 30,400 |
| 2021-02-10 | 2021-02-08 | 11.800 | 0 | -4,000 | ||
| 2021-01-12 | 2021-01-08 | 11.740 | 4,000 | +4,000 | 0.00% | 46,960 |
| 2020-05-15 | 2020-05-13 | 3.020 | 0 | -2,000 | ||
| 2020-05-12 | 2020-05-08 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2019-09-23 | 2019-09-19 | 4.940 | 0 | -10,000 | ||
| 2019-09-18 | 2019-09-16 | 6.080 | 10,000 | +10,000 | 0.00% | 60,800 |
| 2019-07-05 | 2019-07-03 | 3.360 | 0 | -4,000 | ||
| 2019-06-28 | 2019-06-26 | 3.400 | 4,000 | -8,000 | 0.00% | 13,600 |
| 2019-06-26 | 2019-06-24 | 3.430 | 12,000 | +12,000 | 0.00% | 41,160 |
| 2019-06-18 | 2019-06-14 | 3.280 | 0 | -10,000 | ||
| 2019-06-05 | 2019-06-03 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2018-05-21 | 2018-05-17 | 1.810 | 0 | -10,000 | ||
| 2017-09-13 | 2017-09-11 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2017-09-12 | 2017-09-08 | 1.370 | 0 | -10,000 | ||
| 2017-09-08 | 2017-09-06 | 1.390 | 10,000 | -24,000 | 0.00% | 13,900 |
| 2017-09-07 | 2017-09-05 | 1.430 | 34,000 | -24,000 | 0.01% | 48,620 |
| 2017-09-06 | 2017-09-04 | 1.410 | 58,000 | +48,000 | 0.02% | 81,780 |
| 2017-09-04 | 2017-08-31 | 1.370 | 10,000 | -44,000 | 0.00% | 13,700 |
| 2017-09-01 | 2017-08-30 | 1.420 | 54,000 | +36,000 | 0.02% | 76,680 |
| 2017-08-31 | 2017-08-29 | 1.340 | 18,000 | +8,000 | 0.01% | 24,120 |
| 2017-08-02 | 2017-07-31 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2017-02-16 | 2017-02-14 | 1.385 | 0 | -28,810 | ||
| 2016-12-21 | 2016-12-19 | 1.416 | 28,810 | -90,269 | 0.01% | 40,801 |
| 2016-12-15 | 2016-12-13 | 1.520 | 119,079 | -28,810 | 0.04% | 181,039 |
| 2016-12-14 | 2016-12-12 | 1.406 | 147,889 | +28,810 | 0.05% | 207,900 |
| 2016-12-13 | 2016-12-09 | 1.468 | 119,079 | +23,047 | 0.04% | 174,839 |
| 2016-12-09 | 2016-12-07 | 1.697 | 96,032 | +74,905 | 0.03% | 163,000 |
| 2016-12-08 | 2016-12-06 | 1.593 | 21,127 | +19,206 | 0.01% | 33,660 |
| 2016-12-01 | 2016-11-29 | 1.458 | 1,921 | -28,809 | 0.00% | 2,801 |
| 2016-11-30 | 2016-11-28 | 1.427 | 30,730 | +28,809 | 0.01% | 43,840 |
| 2016-11-29 | 2016-11-25 | 1.458 | 1,921 | -19,206 | 0.00% | 2,801 |
| 2016-11-28 | 2016-11-24 | 1.479 | 21,127 | +19,206 | 0.01% | 31,240 |
| 2016-11-25 | 2016-11-23 | 1.583 | 1,921 | -19,206 | 0.00% | 3,041 |
| 2016-11-23 | 2016-11-21 | 1.635 | 21,127 | 0.01% | 34,540 |
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