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 | 0.100 | 1,202,000 | +0 | 0.18% | 120,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,202,000 | +0 | 0.18% | 116,594 |
| 2025-10-10 | 2025-10-08 | 0.104 | 1,202,000 | +0 | 0.18% | 125,008 |
| 2025-10-09 | 2025-10-06 | 0.096 | 1,202,000 | +0 | 0.18% | 115,392 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,202,000 | +0 | 0.18% | 120,200 |
| 2025-10-06 | 2025-10-02 | 0.100 | 1,202,000 | +0 | 0.18% | 120,200 |
| 2025-10-03 | 2025-09-30 | 0.101 | 1,202,000 | +0 | 0.18% | 121,402 |
| 2025-10-02 | 2025-09-29 | 0.102 | 1,202,000 | +0 | 0.18% | 122,604 |
| 2025-09-30 | 2025-09-26 | 0.105 | 1,202,000 | +0 | 0.18% | 126,210 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-09-26 | 2025-09-24 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-09-25 | 2025-09-23 | 0.106 | 1,202,000 | +0 | 0.18% | 127,412 |
| 2025-09-24 | 2025-09-22 | 0.110 | 1,202,000 | +0 | 0.18% | 132,220 |
| 2025-09-23 | 2025-09-19 | 0.106 | 1,202,000 | +0 | 0.18% | 127,412 |
| 2025-09-22 | 2025-09-18 | 0.103 | 1,202,000 | +0 | 0.18% | 123,806 |
| 2025-09-19 | 2025-09-17 | 0.107 | 1,202,000 | +0 | 0.18% | 128,614 |
| 2025-09-18 | 2025-09-16 | 0.094 | 1,202,000 | +0 | 0.18% | 112,988 |
| 2025-09-17 | 2025-09-15 | 0.096 | 1,202,000 | +0 | 0.18% | 115,392 |
| 2025-09-16 | 2025-09-12 | 0.099 | 1,202,000 | +0 | 0.18% | 118,998 |
| 2025-09-15 | 2025-09-11 | 0.097 | 1,202,000 | +0 | 0.18% | 116,594 |
| 2025-09-12 | 2025-09-10 | 0.109 | 1,202,000 | +0 | 0.18% | 131,018 |
| 2025-09-11 | 2025-09-09 | 0.110 | 1,202,000 | +0 | 0.18% | 132,220 |
| 2025-09-10 | 2025-09-08 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,202,000 | +0 | 0.18% | 126,210 |
| 2025-09-08 | 2025-09-04 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-09-05 | 2025-09-03 | 0.112 | 1,202,000 | +0 | 0.18% | 134,624 |
| 2025-09-04 | 2025-09-02 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-09-03 | 2025-09-01 | 0.105 | 1,202,000 | +0 | 0.18% | 126,210 |
| 2025-09-02 | 2025-08-29 | 0.101 | 1,202,000 | +0 | 0.18% | 121,402 |
| 2025-09-01 | 2025-08-28 | 0.096 | 1,202,000 | +0 | 0.18% | 115,392 |
| 2025-08-29 | 2025-08-27 | 0.106 | 1,202,000 | +0 | 0.18% | 127,412 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,202,000 | +0 | 0.18% | 127,412 |
| 2025-08-27 | 2025-08-25 | 0.110 | 1,202,000 | +0 | 0.18% | 132,220 |
| 2025-08-26 | 2025-08-22 | 0.114 | 1,202,000 | +0 | 0.18% | 137,028 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,202,000 | +0 | 0.18% | 134,624 |
| 2025-08-22 | 2025-08-20 | 0.109 | 1,202,000 | +0 | 0.18% | 131,018 |
| 2025-08-21 | 2025-08-19 | 0.109 | 1,202,000 | +0 | 0.18% | 131,018 |
| 2025-08-20 | 2025-08-18 | 0.110 | 1,202,000 | +0 | 0.18% | 132,220 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,202,000 | +0 | 0.18% | 132,220 |
| 2025-08-18 | 2025-08-14 | 0.113 | 1,202,000 | +0 | 0.18% | 135,826 |
| 2025-08-15 | 2025-08-13 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-08-14 | 2025-08-12 | 0.109 | 1,202,000 | +0 | 0.18% | 131,018 |
| 2025-08-13 | 2025-08-11 | 0.113 | 1,202,000 | +0 | 0.18% | 135,826 |
| 2025-08-12 | 2025-08-08 | 0.109 | 1,202,000 | +0 | 0.18% | 131,018 |
| 2025-08-11 | 2025-08-07 | 0.108 | 1,202,000 | +0 | 0.18% | 129,816 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,202,000 | +0 | 0.18% | 145,442 |
| 2025-08-07 | 2025-08-05 | 0.117 | 1,202,000 | +0 | 0.18% | 140,634 |
| 2025-08-06 | 2025-08-04 | 0.119 | 1,202,000 | +0 | 0.18% | 143,038 |
| 2025-08-05 | 2025-08-01 | 0.123 | 1,202,000 | +0 | 0.18% | 147,846 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,202,000 | +0 | 0.18% | 150,250 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,202,000 | +0 | 0.18% | 150,250 |
| 2025-07-31 | 2025-07-29 | 0.119 | 1,202,000 | +0 | 0.18% | 143,038 |
| 2025-07-30 | 2025-07-28 | 0.117 | 1,202,000 | +0 | 0.18% | 140,634 |
| 2025-07-29 | 2025-07-25 | 0.123 | 1,202,000 | +0 | 0.18% | 147,846 |
| 2025-07-28 | 2025-07-24 | 0.114 | 1,202,000 | +0 | 0.18% | 137,028 |
| 2025-07-25 | 2025-07-23 | 0.118 | 1,202,000 | +0 | 0.18% | 141,836 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,202,000 | +0 | 0.18% | 144,240 |
| 2025-07-23 | 2025-07-21 | 0.119 | 1,202,000 | +0 | 0.18% | 143,038 |
| 2025-07-22 | 2025-07-18 | 0.118 | 1,202,000 | +0 | 0.18% | 141,836 |
| 2025-07-21 | 2025-07-17 | 0.116 | 1,202,000 | +0 | 0.18% | 139,432 |
| 2025-07-18 | 2025-07-16 | 0.111 | 1,202,000 | +0 | 0.18% | 133,422 |
| 2025-07-17 | 2025-07-15 | 0.126 | 1,202,000 | +0 | 0.18% | 151,452 |
| 2025-07-16 | 2025-07-14 | 0.125 | 1,202,000 | +0 | 0.18% | 150,250 |
| 2025-07-15 | 2025-07-11 | 0.129 | 1,202,000 | +0 | 0.18% | 155,058 |
| 2025-07-14 | 2025-07-10 | 0.131 | 1,202,000 | +0 | 0.18% | 157,462 |
| 2025-07-11 | 2025-07-09 | 0.130 | 1,202,000 | +0 | 0.18% | 156,260 |
| 2025-07-10 | 2025-07-08 | 0.130 | 1,202,000 | -50,000 | 0.18% | 156,260 |
| 2025-07-03 | 2025-06-30 | 0.099 | 1,252,000 | -150,000 | 0.18% | 123,948 |
| 2025-05-27 | 2025-05-23 | 0.090 | 1,402,000 | +150,000 | 0.21% | 126,180 |
| 2025-05-20 | 2025-05-16 | 0.101 | 1,252,000 | -250,000 | 0.18% | 126,452 |
| 2025-05-19 | 2025-05-15 | 0.126 | 1,502,000 | -100,000 | 0.22% | 189,252 |
| 2025-05-15 | 2025-05-13 | 0.110 | 1,602,000 | +1,130,000 | 0.24% | 176,220 |
| 2025-05-09 | 2025-05-07 | 0.110 | 472,000 | -116,000 | 0.20% | 51,920 |
| 2025-05-06 | 2025-04-30 | 0.110 | 588,000 | -84,000 | 0.25% | 64,680 |
| 2025-04-14 | 2025-04-10 | 0.089 | 672,000 | -210,000 | 0.28% | 59,808 |
| 2025-04-10 | 2025-04-08 | 0.085 | 882,000 | +30,000 | 0.37% | 74,970 |
| 2025-04-09 | 2025-04-07 | 0.091 | 852,000 | -50,000 | 0.36% | 77,532 |
| 2025-04-08 | 2025-04-03 | 0.094 | 902,000 | -300,000 | 0.38% | 84,788 |
| 2025-03-19 | 2025-03-17 | 0.129 | 1,202,000 | +203,848 | 0.50% | 154,880 |
| 2023-12-29 | 2023-12-27 | 0.202 | 998,152 | +1,661 | 0.60% | 201,936 |
| 2020-07-23 | 2020-07-21 | 4.576 | 996,491 | -116,258 | 0.60% | 4,559,999 |
| 2020-07-17 | 2020-07-15 | 5.130 | 1,112,749 | -174,386 | 0.67% | 5,708,402 |
| 2020-07-16 | 2020-07-14 | 4.841 | 1,287,135 | -415,204 | 0.78% | 6,231,002 |
| 2020-06-18 | 2020-06-16 | 1.204 | 1,702,339 | -121,240 | 1.02% | 2,050,000 |
| 2020-06-17 | 2020-06-15 | 1.144 | 1,823,579 | -2,049,450 | 1.10% | 2,086,200 |
| 2020-06-16 | 2020-06-12 | 1.192 | 3,873,029 | -744,047 | 2.33% | 4,617,360 |
| 2020-06-10 | 2020-06-08 | 1.024 | 4,617,076 | -43,181 | 2.78% | 4,726,000 |
| 2020-06-01 | 2020-05-28 | 0.915 | 4,660,257 | -249,123 | 2.81% | 4,265,120 |
| 2020-01-21 | 2020-01-17 | 1.204 | 4,909,380 | -74,737 | 2.96% | 5,912,000 |
| 2019-08-01 | 2019-07-30 | 0.530 | 4,984,117 | -250,784 | 3.00% | 2,640,880 |
| 2019-07-30 | 2019-07-26 | 0.494 | 5,234,901 | -54,807 | 3.15% | 2,584,640 |
| 2019-04-24 | 2019-04-18 | 1.144 | 5,289,708 | +11,626 | 3.19% | 6,051,500 |
| 2019-04-23 | 2019-04-17 | 1.156 | 5,278,082 | +19,930 | 3.18% | 6,101,760 |
| 2019-04-18 | 2019-04-16 | 1.132 | 5,258,152 | +14,947 | 3.17% | 5,952,080 |
| 2019-04-16 | 2019-04-12 | 1.168 | 5,243,205 | +4,983 | 3.16% | 6,124,580 |
| 2019-04-15 | 2019-04-11 | 1.168 | 5,238,222 | +13,286 | 3.15% | 6,118,760 |
| 2019-04-12 | 2019-04-10 | 1.144 | 5,224,936 | +4,983 | 3.15% | 5,977,400 |
| 2019-04-11 | 2019-04-09 | 1.192 | 5,219,953 | +205,941 | 3.14% | 6,223,140 |
| 2019-04-10 | 2019-04-08 | 1.204 | 5,014,012 | -312,234 | 3.02% | 6,038,000 |
| 2019-04-09 | 2019-04-04 | 1.192 | 5,326,246 | +190,995 | 3.21% | 6,349,860 |
| 2019-04-08 | 2019-04-03 | 1.156 | 5,135,251 | +21,590 | 3.09% | 5,936,639 |
| 2019-04-04 | 2019-04-02 | 1.156 | 5,113,661 | +18,269 | 3.08% | 5,911,680 |
| 2019-04-03 | 2019-04-01 | 1.156 | 5,095,392 | +19,930 | 3.07% | 5,890,560 |
| 2019-04-02 | 2019-03-29 | 1.168 | 5,075,462 | +1,661 | 3.06% | 5,928,640 |
| 2019-04-01 | 2019-03-28 | 1.168 | 5,073,801 | +9,965 | 3.05% | 5,926,700 |
| 2019-03-29 | 2019-03-27 | 1.168 | 5,063,836 | +4,982 | 3.05% | 5,915,060 |
| 2019-03-27 | 2019-03-25 | 1.132 | 5,058,854 | +3,322 | 3.05% | 5,726,480 |
| 2019-03-26 | 2019-03-22 | 1.132 | 5,055,532 | +1,661 | 3.04% | 5,722,720 |
| 2019-03-22 | 2019-03-20 | 1.132 | 5,053,871 | +21,590 | 3.04% | 5,720,840 |
| 2019-03-20 | 2019-03-18 | 1.132 | 5,032,281 | -627,789 | 3.03% | 5,696,400 |
| 2019-03-19 | 2019-03-15 | 1.132 | 5,660,070 | +43,181 | 3.41% | 6,407,040 |
| 2019-03-12 | 2019-03-08 | 1.180 | 5,616,889 | -2,321,824 | 3.38% | 6,628,720 |
| 2019-03-11 | 2019-03-07 | 1.084 | 7,938,713 | +2,228,818 | 4.78% | 8,604,000 |
| 2019-03-07 | 2019-03-05 | 1.048 | 5,709,895 | +8,304 | 3.44% | 5,982,120 |
| 2019-03-06 | 2019-03-04 | 1.048 | 5,701,591 | +14,948 | 3.43% | 5,973,420 |
| 2019-03-05 | 2019-03-01 | 1.024 | 5,686,643 | +6,643 | 3.42% | 5,820,800 |
| 2019-03-01 | 2019-02-27 | 1.048 | 5,680,000 | +1,661 | 3.42% | 5,950,800 |
| 2019-02-27 | 2019-02-25 | 1.060 | 5,678,339 | -1,443,252 | 3.42% | 6,017,440 |
| 2019-02-12 | 2019-02-08 | 1.084 | 7,121,591 | -8,304 | 4.29% | 7,718,400 |
| 2019-02-01 | 2019-01-30 | 1.000 | 7,129,895 | +8,304 | 4.29% | 7,126,380 |
| 2019-01-23 | 2019-01-21 | 1.084 | 7,121,591 | +838,714 | 4.29% | 7,718,400 |
| 2019-01-16 | 2019-01-14 | 1.084 | 6,282,877 | +3,321 | 3.78% | 6,809,400 |
| 2019-01-11 | 2019-01-09 | 1.072 | 6,279,556 | +58,129 | 3.78% | 6,730,180 |
| 2018-12-27 | 2018-12-20 | 1.012 | 6,221,427 | +863,626 | 3.75% | 6,293,280 |
| 2018-12-14 | 2018-12-12 | 0.963 | 5,357,801 | +1,661 | 3.23% | 5,161,600 |
| 2018-12-13 | 2018-12-11 | 1.024 | 5,356,140 | -16,609 | 3.22% | 5,482,500 |
| 2018-11-26 | 2018-11-22 | 1.048 | 5,372,749 | +16,609 | 3.24% | 5,628,900 |
| 2018-11-09 | 2018-11-07 | 1.012 | 5,356,140 | -433,474 | 3.22% | 5,418,000 |
| 2018-11-08 | 2018-11-06 | 1.012 | 5,789,614 | +421,848 | 3.49% | 5,856,480 |
| 2018-11-06 | 2018-11-02 | 1.072 | 5,367,766 | +4,982 | 3.23% | 5,752,960 |
| 2018-11-05 | 2018-11-01 | 1.096 | 5,362,784 | +4,983 | 3.23% | 5,876,780 |
| 2018-11-01 | 2018-10-30 | 1.084 | 5,357,801 | +1,661 | 3.23% | 5,806,800 |
| 2018-10-30 | 2018-10-26 | 1.108 | 5,356,140 | -1,971,392 | 3.22% | 5,934,000 |
| 2018-10-24 | 2018-10-22 | 1.060 | 7,327,532 | +24,912 | 4.41% | 7,765,120 |
| 2018-10-15 | 2018-10-11 | 1.084 | 7,302,620 | +114,597 | 4.40% | 7,914,600 |
| 2018-10-10 | 2018-10-08 | 1.084 | 7,188,023 | +64,772 | 4.33% | 7,790,400 |
| 2018-10-08 | 2018-10-04 | 1.096 | 7,123,251 | +1,660 | 4.29% | 7,805,979 |
| 2018-10-05 | 2018-10-03 | 1.108 | 7,121,591 | +33,217 | 4.29% | 7,889,920 |
| 2018-09-13 | 2018-09-11 | 1.084 | 7,088,374 | +1,262,222 | 4.27% | 7,682,400 |
| 2018-09-04 | 2018-08-31 | 1.168 | 5,826,152 | +74,737 | 3.51% | 6,805,520 |
| 2018-09-03 | 2018-08-30 | 1.156 | 5,751,415 | +81,380 | 3.46% | 6,648,960 |
| 2018-08-28 | 2018-08-24 | 1.204 | 5,670,035 | +18,269 | 3.41% | 6,828,000 |
| 2018-08-24 | 2018-08-22 | 1.204 | 5,651,766 | +16,608 | 3.40% | 6,806,000 |
| 2018-08-23 | 2018-08-21 | 1.240 | 5,635,158 | +33,216 | 3.39% | 6,989,580 |
| 2018-08-22 | 2018-08-20 | 1.180 | 5,601,942 | +18,269 | 3.37% | 6,611,081 |
| 2018-08-20 | 2018-08-16 | 1.180 | 5,583,673 | +136,188 | 3.36% | 6,589,521 |
| 2018-08-17 | 2018-08-15 | 1.216 | 5,447,485 | +164,421 | 3.28% | 6,625,600 |
| 2018-08-14 | 2018-08-10 | 1.240 | 5,283,064 | +4,034,128 | 3.18% | 6,552,860 |
| 2018-08-13 | 2018-08-09 | 1.168 | 1,248,936 | -217,567 | 0.75% | 1,458,880 |
| 2018-08-09 | 2018-08-07 | 1.204 | 1,466,503 | -416,865 | 0.88% | 1,766,000 |
| 2018-08-08 | 2018-08-06 | 1.180 | 1,883,368 | -69,755 | 1.13% | 2,222,640 |
| 2018-07-03 | 2018-06-28 | 1.168 | 1,953,123 | +1,944,819 | 1.18% | 2,281,440 |
| 2018-06-11 | 2018-06-07 | 1.000 | 8,304 | -11,626 | 0.00% | 8,300 |
| 2018-06-08 | 2018-06-06 | 0.963 | 19,930 | +11,626 | 0.01% | 19,200 |
| 2018-04-03 | 2018-03-28 | 1.072 | 8,304 | 0.00% | 8,900 |
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