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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | -110,000 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 110,000 | -40,000 | 0.06% | 200,200 |
| 2025-09-17 | 2025-09-15 | 2.270 | 150,000 | -10,000 | 0.09% | 340,500 |
| 2025-09-16 | 2025-09-12 | 2.150 | 160,000 | -10,000 | 0.09% | 344,000 |
| 2025-09-15 | 2025-09-11 | 2.050 | 170,000 | -10,000 | 0.10% | 348,500 |
| 2025-09-11 | 2025-09-09 | 1.570 | 180,000 | -10,000 | 0.11% | 282,600 |
| 2025-09-08 | 2025-09-04 | 1.530 | 190,000 | +10,000 | 0.11% | 290,700 |
| 2025-09-05 | 2025-09-03 | 1.580 | 180,000 | -10,000 | 0.11% | 284,400 |
| 2025-09-03 | 2025-09-01 | 1.550 | 190,000 | +10,000 | 0.11% | 294,500 |
| 2025-09-02 | 2025-08-29 | 1.600 | 180,000 | -10,000 | 0.11% | 288,000 |
| 2025-08-29 | 2025-08-27 | 1.630 | 190,000 | +10,000 | 0.11% | 309,700 |
| 2025-08-27 | 2025-08-25 | 1.620 | 180,000 | -10,000 | 0.11% | 291,600 |
| 2025-08-26 | 2025-08-22 | 1.580 | 190,000 | -30,000 | 0.11% | 300,200 |
| 2025-08-22 | 2025-08-20 | 1.030 | 220,000 | -170,000 | 0.13% | 226,600 |
| 2025-08-21 | 2025-08-19 | 0.850 | 390,000 | -310,000 | 0.23% | 331,500 |
| 2025-06-10 | 2025-06-06 | 0.280 | 700,000 | -20,200 | 0.41% | 196,000 |
| 2025-06-09 | 2025-06-05 | 0.280 | 720,200 | +20,200 | 0.42% | 201,656 |
| 2025-05-29 | 2025-05-27 | 0.300 | 700,000 | +40,000 | 0.41% | 210,000 |
| 2025-05-28 | 2025-05-26 | 0.305 | 660,000 | -30,000 | 0.39% | 201,300 |
| 2025-04-29 | 2025-04-25 | 0.380 | 690,000 | +690,000 | 0.40% | 262,200 |
| 2025-04-25 | 2025-04-23 | 0.355 | 0 | -30,000 | ||
| 2025-04-15 | 2025-04-11 | 0.295 | 30,000 | +30,000 | 0.07% | 8,850 |
| 2025-04-07 | 2025-04-02 | 0.280 | 0 | -70,000 | ||
| 2025-04-03 | 2025-04-01 | 0.280 | 70,000 | +70,000 | 0.16% | 19,600 |
| 2023-05-29 | 2023-05-24 | 10.422 | 0 | -2,226 | ||
| 2023-05-25 | 2023-05-23 | 9.883 | 2,226 | +2,226 | 0.00% | 21,999 |
| 2023-05-24 | 2023-05-22 | 9.883 | 0 | -1,948 | ||
| 2023-05-23 | 2023-05-19 | 9.523 | 1,948 | +1,948 | 0.00% | 18,552 |
| 2023-04-28 | 2023-04-26 | 12.758 | 0 | -557 | ||
| 2023-04-21 | 2023-04-19 | 13.836 | 557 | +557 | 0.00% | 7,707 |
| 2023-04-19 | 2023-04-17 | 13.656 | 0 | -1,391 | ||
| 2023-04-18 | 2023-04-14 | 17.070 | 1,391 | +1,391 | 0.00% | 23,745 |
| 2022-11-08 | 2022-11-04 | 6.738 | 0 | -52,591 | ||
| 2022-11-07 | 2022-11-03 | 6.828 | 52,591 | -3,061 | 0.13% | 359,098 |
| 2022-10-24 | 2022-10-20 | 7.727 | 55,652 | +55,652 | 0.14% | 429,999 |
| 2019-06-14 | 2019-06-12 | 8.984 | 0 | -557 | ||
| 2019-06-12 | 2019-06-10 | 7.727 | 557 | -12 | 0.00% | 4,304 |
| 2019-01-30 | 2019-01-28 | 9.319 | 569 | -21 | 0.00% | 5,303 |
| 2018-11-29 | 2018-11-27 | 10.505 | 590 | -295 | 0.00% | 6,198 |
| 2018-11-28 | 2018-11-26 | 9.997 | 885 | +885 | 0.00% | 8,847 |
| 2018-06-28 | 2018-06-26 | 9.319 | 0 | -2,951 | ||
| 2018-01-31 | 2018-01-29 | 7.197 | 2,951 | -140 | 0.01% | 21,240 |
| 2017-12-19 | 2017-12-15 | 9.057 | 3,091 | -7,420 | 0.01% | 27,997 |
| 2017-08-21 | 2017-08-17 | 5.095 | 10,511 | -1,855 | 0.03% | 53,552 |
| 2017-08-18 | 2017-08-16 | 4.852 | 12,366 | +1,855 | 0.04% | 60,002 |
| 2017-06-29 | 2017-06-27 | 6.389 | 10,511 | +1,237 | 0.03% | 67,152 |
| 2017-06-15 | 2017-06-13 | 6.308 | 9,274 | +3,091 | 0.03% | 58,499 |
| 2017-06-12 | 2017-06-08 | 6.955 | 6,183 | -5,564 | 0.02% | 43,002 |
| 2017-06-09 | 2017-06-07 | 6.227 | 11,747 | +3,091 | 0.04% | 73,149 |
| 2017-06-08 | 2017-06-06 | 6.470 | 8,656 | +2,473 | 0.03% | 56,001 |
| 2017-06-02 | 2017-05-31 | 8.249 | 6,183 | -2,473 | 0.02% | 51,002 |
| 2017-06-01 | 2017-05-29 | 8.249 | 8,656 | +2,473 | 0.03% | 71,401 |
| 2017-05-31 | 2017-05-26 | 9.219 | 6,183 | 0.02% | 57,002 |
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