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 | 0.126 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.127 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.128 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.127 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.127 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.133 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.138 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.134 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.134 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.135 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.135 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.136 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.134 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.147 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.136 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.177 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.119 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.121 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.121 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.122 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.123 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.123 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.125 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.126 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.119 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.117 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.118 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.118 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.121 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.127 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.138 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.138 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.137 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.134 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.131 | 0 | -180,000 | ||
| 2025-07-15 | 2025-07-11 | 0.132 | 180,000 | -60,000 | 0.01% | 23,760 |
| 2025-06-26 | 2025-06-24 | 0.122 | 240,000 | +240,000 | 0.01% | 29,280 |
| 2025-06-17 | 2025-06-13 | 0.120 | 0 | -100,000 | ||
| 2022-11-16 | 2022-11-14 | 0.117 | 100,000 | +52,000 | 0.01% | 11,700 |
| 2022-01-03 | 2021-12-29 | 0.137 | 48,000 | -200,000 | 0.00% | 6,576 |
| 2021-12-02 | 2021-11-30 | 0.167 | 248,000 | +200,000 | 0.02% | 41,416 |
| 2021-07-06 | 2021-07-02 | 0.310 | 48,000 | -80,000 | 0.00% | 14,880 |
| 2021-07-05 | 2021-06-30 | 0.320 | 128,000 | +80,000 | 0.01% | 40,960 |
| 2021-07-02 | 2021-06-29 | 0.310 | 48,000 | -140,000 | 0.00% | 14,880 |
| 2021-06-30 | 2021-06-28 | 0.315 | 188,000 | -8,000 | 0.02% | 59,220 |
| 2021-06-29 | 2021-06-25 | 0.315 | 196,000 | +148,000 | 0.02% | 61,740 |
| 2021-03-10 | 2021-03-08 | 0.415 | 48,000 | +48,000 | 0.00% | 19,920 |
| 2021-03-03 | 2021-03-01 | 0.590 | 0 | -48,000 | ||
| 2021-03-01 | 2021-02-25 | 0.550 | 48,000 | +48,000 | 0.00% | 26,400 |
| 2018-01-04 | 2018-01-02 | 5.823 | 0 | -3,806 | ||
| 2017-12-27 | 2017-12-21 | 5.161 | 3,806 | +3,806 | 0.00% | 19,642 |
| 2017-09-13 | 2017-09-11 | 3.080 | 0 | -3,806 | ||
| 2017-09-12 | 2017-09-08 | 3.027 | 3,806 | +3,806 | 0.00% | 11,521 |
| 2017-03-10 | 2017-03-08 | 1.990 | 0 | -7,476 | ||
| 2017-03-07 | 2017-03-03 | 1.659 | 7,476 | -11,214 | 0.00% | 12,400 |
| 2017-03-06 | 2017-03-02 | 1.712 | 18,690 | -7,476 | 0.00% | 32,001 |
| 2017-02-27 | 2017-02-23 | 1.766 | 26,166 | +11,214 | 0.00% | 46,201 |
| 2017-02-24 | 2017-02-22 | 1.798 | 14,952 | -29,903 | 0.00% | 26,880 |
| 2017-02-23 | 2017-02-21 | 1.680 | 44,855 | +18,689 | 0.00% | 75,360 |
| 2016-12-23 | 2016-12-21 | 1.637 | 26,166 | -63,544 | 0.00% | 42,841 |
| 2016-12-22 | 2016-12-20 | 1.648 | 89,710 | +7,475 | 0.01% | 147,839 |
| 2016-12-21 | 2016-12-19 | 1.701 | 82,235 | +18,690 | 0.01% | 139,921 |
| 2016-12-20 | 2016-12-16 | 1.798 | 63,545 | +11,214 | 0.01% | 114,240 |
| 2016-12-19 | 2016-12-15 | 1.680 | 52,331 | +7,476 | 0.00% | 87,920 |
| 2016-12-16 | 2016-12-14 | 1.691 | 44,855 | +7,476 | 0.00% | 75,840 |
| 2016-12-15 | 2016-12-13 | 1.712 | 37,379 | +18,689 | 0.00% | 63,999 |
| 2016-12-14 | 2016-12-12 | 1.862 | 18,690 | 0.00% | 34,801 |
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