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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 10,000 | -6,616 | 0.00% | 11,000 |
| 2025-04-17 | 2025-04-15 | 0.900 | 16,616 | +3,616 | 0.00% | 14,954 |
| 2025-03-10 | 2025-03-06 | 1.470 | 13,000 | +2,830 | 0.00% | 19,109 |
| 2025-03-03 | 2025-02-27 | 1.380 | 10,170 | +6,258 | 0.00% | 14,039 |
| 2024-12-23 | 2024-12-19 | 1.611 | 3,912 | -3,911 | 0.00% | 6,300 |
| 2024-12-11 | 2024-12-09 | 1.329 | 7,823 | -7,824 | 0.00% | 10,399 |
| 2024-12-03 | 2024-11-29 | 1.163 | 15,647 | +11,735 | 0.00% | 18,200 |
| 2024-08-23 | 2024-08-21 | 2.340 | 3,912 | +236 | 0.00% | 9,153 |
| 2023-09-04 | 2023-08-30 | 3.568 | 3,676 | +201 | 0.00% | 13,117 |
| 2023-05-16 | 2023-05-12 | 3.885 | 3,475 | +3,475 | 0.00% | 13,499 |
| 2023-05-09 | 2023-05-05 | 4.043 | 0 | -3,475 | ||
| 2023-03-23 | 2023-03-21 | 3.842 | 3,475 | +3,475 | 0.00% | 13,349 |
| 2022-01-14 | 2022-01-12 | 5.191 | 0 | -4,301 | ||
| 2022-01-07 | 2022-01-05 | 4.996 | 4,301 | +4,301 | 0.00% | 21,488 |
| 2020-02-07 | 2020-02-05 | 4.684 | 0 | -7,173 | ||
| 2020-02-06 | 2020-02-04 | 4.584 | 7,173 | +7,173 | 0.00% | 32,879 |
| 2019-11-13 | 2019-11-11 | 4.902 | 0 | -4,184 | ||
| 2019-11-12 | 2019-11-08 | 5.019 | 4,184 | +4,184 | 0.00% | 20,998 |
| 2019-11-08 | 2019-11-06 | 5.153 | 0 | -3,587 | ||
| 2019-11-07 | 2019-11-05 | 5.403 | 3,587 | +3,587 | 0.00% | 19,382 |
| 2019-10-15 | 2019-10-11 | 5.186 | 0 | -3,587 | ||
| 2019-10-14 | 2019-10-10 | 4.902 | 3,587 | +3,587 | 0.00% | 17,582 |
| 2019-10-08 | 2019-10-03 | 5.069 | 0 | -3,587 | ||
| 2019-10-04 | 2019-10-02 | 5.119 | 3,587 | +3,587 | 0.00% | 18,362 |
| 2019-09-05 | 2019-09-03 | 5.657 | 0 | -2,952 | ||
| 2019-08-05 | 2019-08-01 | 5.200 | 2,952 | -2,952 | 0.00% | 15,350 |
| 2019-07-03 | 2019-06-28 | 5.149 | 5,904 | -590 | 0.00% | 30,400 |
| 2019-06-20 | 2019-06-18 | 4.861 | 6,494 | +3,542 | 0.00% | 31,568 |
| 2019-06-11 | 2019-06-06 | 4.726 | 2,952 | -1,771 | 0.00% | 13,950 |
| 2019-06-04 | 2019-05-31 | 5.120 | 4,723 | +36 | 0.00% | 24,182 |
| 2019-05-08 | 2019-05-06 | 5.598 | 4,687 | -2,930 | 0.00% | 26,237 |
| 2019-05-07 | 2019-05-03 | 5.871 | 7,617 | +1,758 | 0.00% | 44,719 |
| 2019-04-17 | 2019-04-15 | 6.246 | 5,859 | +2,929 | 0.00% | 36,598 |
| 2019-03-21 | 2019-03-19 | 6.246 | 2,930 | +2,930 | 0.00% | 18,302 |
| 2019-03-07 | 2019-03-05 | 8.226 | 0 | -5,859 | ||
| 2019-02-27 | 2019-02-25 | 8.038 | 5,859 | +5,859 | 0.00% | 47,097 |
| 2018-03-22 | 2018-03-20 | 9.938 | 0 | -2,898 | ||
| 2018-03-16 | 2018-03-14 | 9.697 | 2,898 | +2,898 | 0.00% | 28,101 |
| 2017-10-16 | 2017-10-12 | 8.558 | 0 | -5,796 | ||
| 2017-10-11 | 2017-10-09 | 8.955 | 5,796 | +5,796 | 0.00% | 51,903 |
| 2017-09-15 | 2017-09-13 | 7.376 | 0 | -5,796 | ||
| 2017-09-14 | 2017-09-12 | 6.734 | 5,796 | +34 | 0.00% | 39,029 |
| 2017-09-13 | 2017-09-11 | 6.855 | 5,762 | +5,762 | 0.00% | 39,500 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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