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 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-13 | 2025-10-09 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-10 | 2025-10-08 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.208 | 20,000 | +0 | 0.01% | 4,160 |
| 2025-10-06 | 2025-10-02 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-10-03 | 2025-09-30 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-10-02 | 2025-09-29 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-30 | 2025-09-26 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-29 | 2025-09-25 | 0.193 | 20,000 | +0 | 0.01% | 3,860 |
| 2025-09-26 | 2025-09-24 | 0.200 | 20,000 | +0 | 0.01% | 4,000 |
| 2025-09-25 | 2025-09-23 | 0.198 | 20,000 | +0 | 0.01% | 3,960 |
| 2025-09-24 | 2025-09-22 | 0.198 | 20,000 | +0 | 0.01% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-22 | 2025-09-18 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-19 | 2025-09-17 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-18 | 2025-09-16 | 0.196 | 20,000 | +0 | 0.01% | 3,920 |
| 2025-09-17 | 2025-09-15 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-09-16 | 2025-09-12 | 0.202 | 20,000 | +0 | 0.01% | 4,040 |
| 2025-09-15 | 2025-09-11 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-12 | 2025-09-10 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-11 | 2025-09-09 | 0.205 | 20,000 | +0 | 0.01% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.205 | 20,000 | -3,142,000 | 0.01% | 4,100 |
| 2025-08-26 | 2025-08-22 | 0.210 | 3,162,000 | +154,000 | 0.79% | 664,020 |
| 2025-06-17 | 2025-06-13 | 0.150 | 3,008,000 | +20,000 | 0.75% | 451,200 |
| 2025-05-16 | 2025-05-14 | 0.150 | 2,988,000 | +100,000 | 0.75% | 448,200 |
| 2025-05-08 | 2025-05-06 | 0.185 | 2,888,000 | +204,000 | 0.72% | 534,280 |
| 2025-04-01 | 2025-03-28 | 0.121 | 2,684,000 | +428,000 | 0.67% | 324,764 |
| 2025-02-25 | 2025-02-21 | 0.123 | 2,256,000 | +46,000 | 0.56% | 277,488 |
| 2022-09-05 | 2022-09-01 | 0.420 | 2,210,000 | +53,902 | 0.55% | 928,752 |
| 2022-06-29 | 2022-06-27 | 0.510 | 2,156,098 | +164,051 | 0.55% | 1,100,320 |
| 2021-08-27 | 2021-08-25 | 0.657 | 1,992,047 | +141,255 | 0.55% | 1,308,268 |
| 2021-07-16 | 2021-07-14 | 0.633 | 1,850,792 | +167,492 | 0.55% | 1,171,300 |
| 2021-07-02 | 2021-06-29 | 0.621 | 1,683,300 | +108,870 | 0.50% | 1,045,200 |
| 2021-05-17 | 2021-05-13 | 0.537 | 1,574,430 | +83,746 | 0.47% | 846,000 |
| 2021-04-27 | 2021-04-23 | 0.525 | 1,490,684 | +25,124 | 0.45% | 783,200 |
| 2021-01-27 | 2021-01-25 | 0.412 | 1,465,560 | +83,747 | 0.44% | 603,750 |
| 2020-09-10 | 2020-09-08 | 0.346 | 1,381,813 | +83,746 | 0.41% | 478,500 |
| 2020-09-01 | 2020-08-28 | 0.404 | 1,298,067 | +68,960 | 0.39% | 523,828 |
| 2020-04-02 | 2020-03-31 | 0.378 | 1,229,107 | +88,813 | 0.39% | 465,000 |
| 2020-03-31 | 2020-03-27 | 0.416 | 1,140,294 | +76,125 | 0.36% | 474,540 |
| 2020-03-23 | 2020-03-19 | 0.404 | 1,064,169 | +63,438 | 0.34% | 429,440 |
| 2020-03-20 | 2020-03-18 | 0.454 | 1,000,731 | +79,297 | 0.32% | 454,320 |
| 2019-12-27 | 2019-12-20 | 0.523 | 921,434 | +68,196 | 0.29% | 482,230 |
| 2019-08-30 | 2019-08-28 | 0.567 | 853,238 | +27,460 | 0.27% | 483,625 |
| 2018-09-11 | 2018-09-07 | 0.826 | 825,778 | +30,792 | 0.27% | 681,783 |
| 2018-09-07 | 2018-09-05 | 0.826 | 794,986 | +73,883 | 0.27% | 656,360 |
| 2018-06-28 | 2018-06-26 | 1.056 | 721,103 | +70,929 | 0.24% | 761,280 |
| 2018-06-12 | 2018-06-08 | 1.110 | 650,174 | +73,883 | 0.22% | 721,599 |
| 2018-06-01 | 2018-05-30 | 1.178 | 576,291 | +66,495 | 0.19% | 678,600 |
| 2018-05-16 | 2018-05-14 | 1.245 | 509,796 | +73,884 | 0.17% | 634,800 |
| 2018-05-14 | 2018-05-10 | 1.272 | 435,912 | +23,642 | 0.15% | 554,599 |
| 2018-05-11 | 2018-05-09 | 1.245 | 412,270 | +5,911 | 0.14% | 513,360 |
| 2018-05-07 | 2018-05-03 | 1.083 | 406,359 | +73,883 | 0.14% | 440,000 |
| 2018-04-19 | 2018-04-17 | 1.042 | 332,476 | -29,553 | 0.11% | 346,500 |
| 2018-03-29 | 2018-03-27 | 1.096 | 362,029 | +73,883 | 0.12% | 396,900 |
| 2018-03-27 | 2018-03-23 | 1.123 | 288,146 | +116,736 | 0.10% | 323,701 |
| 2018-03-26 | 2018-03-22 | 1.123 | 171,410 | +29,554 | 0.06% | 192,560 |
| 2018-03-23 | 2018-03-21 | 1.245 | 141,856 | +73,883 | 0.05% | 176,640 |
| 2018-03-22 | 2018-03-20 | 1.205 | 67,973 | +67,973 | 0.02% | 81,880 |
| 2018-01-03 | 2017-12-29 | 1.056 | 0 | -7,388 | ||
| 2017-08-03 | 2017-08-01 | 0.731 | 7,388 | -36,942 | 0.00% | 5,400 |
| 2017-06-29 | 2017-06-27 | 0.961 | 44,330 | -14,777 | 0.01% | 42,600 |
| 2017-06-20 | 2017-06-16 | 1.029 | 59,107 | +14,777 | 0.02% | 60,800 |
| 2017-02-14 | 2017-02-10 | 1.313 | 44,330 | -7,388 | 0.01% | 58,200 |
| 2017-02-10 | 2017-02-08 | 1.394 | 51,718 | -14,777 | 0.02% | 72,099 |
| 2017-02-09 | 2017-02-07 | 1.367 | 66,495 | +14,777 | 0.02% | 90,900 |
| 2017-01-24 | 2017-01-20 | 1.421 | 51,718 | -7,389 | 0.02% | 73,499 |
| 2017-01-23 | 2017-01-19 | 1.394 | 59,107 | -7,388 | 0.02% | 82,400 |
| 2017-01-19 | 2017-01-17 | 1.489 | 66,495 | +14,777 | 0.02% | 99,000 |
| 2017-01-17 | 2017-01-13 | 1.529 | 51,718 | +7,388 | 0.02% | 79,099 |
| 2017-01-16 | 2017-01-12 | 1.665 | 44,330 | -4,433 | 0.01% | 73,800 |
| 2017-01-12 | 2017-01-10 | 1.692 | 48,763 | -7,388 | 0.02% | 82,500 |
| 2017-01-10 | 2017-01-06 | 1.814 | 56,151 | +17,732 | 0.02% | 101,839 |
| 2017-01-09 | 2017-01-05 | 1.990 | 38,419 | -5,911 | 0.01% | 76,439 |
| 2017-01-06 | 2017-01-04 | 2.111 | 44,330 | +7,388 | 0.01% | 93,600 |
| 2017-01-05 | 2017-01-03 | 2.761 | 36,942 | 0.01% | 102,001 |
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