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 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-10-10 | 2025-10-08 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-09 | 2025-10-06 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-10-08 | 2025-10-03 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-02 | 2025-09-29 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-09-29 | 2025-09-25 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-25 | 2025-09-23 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-24 | 2025-09-22 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-22 | 2025-09-18 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-19 | 2025-09-17 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-17 | 2025-09-15 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-10 | 2025-09-08 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-09-05 | 2025-09-03 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-04 | 2025-09-02 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-03 | 2025-09-01 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-02 | 2025-08-29 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-01 | 2025-08-28 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-08-29 | 2025-08-27 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-08-28 | 2025-08-26 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-08-27 | 2025-08-25 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-08-26 | 2025-08-22 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-25 | 2025-08-21 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-22 | 2025-08-20 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-21 | 2025-08-19 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-20 | 2025-08-18 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-19 | 2025-08-15 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-18 | 2025-08-14 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-08-15 | 2025-08-13 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-08-14 | 2025-08-12 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-13 | 2025-08-11 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-08-12 | 2025-08-08 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-08-11 | 2025-08-07 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-08 | 2025-08-06 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-07 | 2025-08-05 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-08-06 | 2025-08-04 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-05 | 2025-08-01 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-04 | 2025-07-31 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-08-01 | 2025-07-30 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-07-31 | 2025-07-29 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-07-30 | 2025-07-28 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-07-29 | 2025-07-25 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-07-28 | 2025-07-24 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-07-25 | 2025-07-23 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-07-24 | 2025-07-22 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-07-23 | 2025-07-21 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-07-22 | 2025-07-18 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-21 | 2025-07-17 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-18 | 2025-07-16 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-07-17 | 2025-07-15 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-07-16 | 2025-07-14 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-07-08 | 2025-07-04 | 0.770 | 40,000 | +0 | 0.00% | 30,800 |
| 2025-07-07 | 2025-07-03 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-07-04 | 2025-07-02 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-07-03 | 2025-06-30 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-07-02 | 2025-06-27 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-06-30 | 2025-06-26 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-06-27 | 2025-06-25 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-06-26 | 2025-06-24 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-06-24 | 2025-06-20 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-06-23 | 2025-06-19 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-06-20 | 2025-06-18 | 0.867 | 40,000 | +0 | 0.00% | 34,672 |
| 2025-06-19 | 2025-06-17 | 0.867 | 40,000 | +3,544 | 0.00% | 34,672 |
| 2025-06-18 | 2025-06-16 | 0.867 | 36,456 | +0 | 0.00% | 31,600 |
| 2025-06-17 | 2025-06-13 | 0.856 | 36,456 | +0 | 0.00% | 31,200 |
| 2025-06-16 | 2025-06-12 | 0.856 | 36,456 | +0 | 0.00% | 31,200 |
| 2025-06-13 | 2025-06-11 | 0.856 | 36,456 | +0 | 0.00% | 31,200 |
| 2025-06-12 | 2025-06-10 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-06-11 | 2025-06-09 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-06-10 | 2025-06-06 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-06-09 | 2025-06-05 | 0.812 | 36,456 | +0 | 0.00% | 29,600 |
| 2025-06-06 | 2025-06-04 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-06-05 | 2025-06-03 | 0.812 | 36,456 | +0 | 0.00% | 29,600 |
| 2025-06-04 | 2025-06-02 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-06-03 | 2025-05-30 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-06-02 | 2025-05-29 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-05-30 | 2025-05-28 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-05-29 | 2025-05-27 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-05-28 | 2025-05-26 | 0.845 | 36,456 | +0 | 0.00% | 30,800 |
| 2025-05-27 | 2025-05-23 | 0.845 | 36,456 | +0 | 0.00% | 30,800 |
| 2025-05-26 | 2025-05-22 | 0.856 | 36,456 | +0 | 0.00% | 31,200 |
| 2025-05-23 | 2025-05-21 | 0.856 | 36,456 | +0 | 0.00% | 31,200 |
| 2025-05-22 | 2025-05-20 | 0.889 | 36,456 | +0 | 0.00% | 32,400 |
| 2025-05-21 | 2025-05-19 | 0.889 | 36,456 | +0 | 0.00% | 32,400 |
| 2025-05-20 | 2025-05-16 | 0.878 | 36,456 | +0 | 0.00% | 32,000 |
| 2025-05-19 | 2025-05-15 | 0.878 | 36,456 | +0 | 0.00% | 32,000 |
| 2025-05-16 | 2025-05-14 | 0.889 | 36,456 | +0 | 0.00% | 32,400 |
| 2025-05-15 | 2025-05-13 | 0.900 | 36,456 | +0 | 0.00% | 32,800 |
| 2025-05-14 | 2025-05-12 | 0.922 | 36,456 | +0 | 0.00% | 33,600 |
| 2025-05-13 | 2025-05-09 | 0.867 | 36,456 | +0 | 0.00% | 31,600 |
| 2025-05-12 | 2025-05-08 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-05-09 | 2025-05-07 | 0.834 | 36,456 | +0 | 0.00% | 30,400 |
| 2025-05-08 | 2025-05-06 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-05-07 | 2025-05-02 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-05-06 | 2025-04-30 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-05-02 | 2025-04-29 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-04-30 | 2025-04-28 | 0.812 | 36,456 | +0 | 0.00% | 29,600 |
| 2025-04-29 | 2025-04-25 | 0.823 | 36,456 | +0 | 0.00% | 30,000 |
| 2025-04-28 | 2025-04-24 | 0.812 | 36,456 | +0 | 0.00% | 29,600 |
| 2025-04-25 | 2025-04-23 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-24 | 2025-04-22 | 0.768 | 36,456 | +0 | 0.00% | 28,000 |
| 2025-04-23 | 2025-04-17 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-22 | 2025-04-16 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-17 | 2025-04-15 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-16 | 2025-04-14 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-15 | 2025-04-11 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-14 | 2025-04-10 | 0.801 | 36,456 | +0 | 0.00% | 29,200 |
| 2025-04-11 | 2025-04-09 | 0.757 | 36,456 | +0 | 0.00% | 27,600 |
| 2025-04-10 | 2025-04-08 | 0.735 | 36,456 | +0 | 0.00% | 26,800 |
| 2025-04-09 | 2025-04-07 | 0.735 | 36,456 | +0 | 0.00% | 26,800 |
| 2025-04-08 | 2025-04-03 | 0.867 | 36,456 | +0 | 0.00% | 31,600 |
| 2025-04-07 | 2025-04-02 | 0.988 | 36,456 | +0 | 0.00% | 36,000 |
| 2025-04-03 | 2025-04-01 | 0.966 | 36,456 | +0 | 0.00% | 35,200 |
| 2025-04-02 | 2025-03-31 | 0.955 | 36,456 | +0 | 0.00% | 34,800 |
| 2025-04-01 | 2025-03-28 | 0.966 | 36,456 | +0 | 0.00% | 35,200 |
| 2025-03-31 | 2025-03-27 | 0.988 | 36,456 | +0 | 0.00% | 36,000 |
| 2025-03-28 | 2025-03-26 | 0.977 | 36,456 | +0 | 0.00% | 35,600 |
| 2025-03-27 | 2025-03-25 | 0.977 | 36,456 | +18,228 | 0.00% | 35,600 |
| 2024-06-24 | 2024-06-20 | 0.794 | 18,228 | +1,360 | 0.00% | 14,481 |
| 2023-06-23 | 2023-06-20 | 1.121 | 16,868 | +815 | 0.00% | 18,914 |
| 2022-06-21 | 2022-06-17 | 1.304 | 16,053 | +567 | 0.00% | 20,940 |
| 2021-12-21 | 2021-12-17 | 1.627 | 15,486 | -77,428 | 0.00% | 25,200 |
| 2021-11-03 | 2021-11-01 | 1.795 | 92,914 | +15,485 | 0.01% | 166,799 |
| 2021-06-16 | 2021-06-11 | 1.555 | 77,429 | +4,755 | 0.01% | 120,393 |
| 2021-04-26 | 2021-04-22 | 1.679 | 72,674 | +8,721 | 0.01% | 122,000 |
| 2021-04-19 | 2021-04-15 | 1.417 | 63,953 | +63,953 | 0.01% | 90,640 |
| 2020-02-19 | 2020-02-17 | 0.454 | 0 | -14,535 | ||
| 2019-11-28 | 2019-11-26 | 0.619 | 14,535 | -8,721 | 0.00% | 9,000 |
| 2019-11-27 | 2019-11-25 | 0.647 | 23,256 | +8,721 | 0.00% | 15,040 |
| 2019-11-22 | 2019-11-20 | 0.578 | 14,535 | -21,889,480 | 0.00% | 8,400 |
| 2019-11-21 | 2019-11-19 | 0.571 | 21,904,015 | -23,256 | 2.69% | 12,508,100 |
| 2019-11-20 | 2019-11-18 | 0.592 | 21,927,271 | +37,791 | 2.69% | 12,973,960 |
| 2019-11-19 | 2019-11-15 | 0.798 | 21,889,480 | -95,930 | 2.69% | 17,469,600 |
| 2019-11-14 | 2019-11-12 | 3.509 | 21,985,410 | -110,465 | 2.70% | 77,142,600 |
| 2019-10-31 | 2019-10-29 | 2.546 | 22,095,875 | -3,694,758 | 2.71% | 56,247,400 |
| 2019-10-29 | 2019-10-25 | 2.780 | 25,790,633 | +4,020,339 | 3.17% | 71,685,760 |
| 2019-10-15 | 2019-10-11 | 2.160 | 21,770,294 | -1,497,090 | 2.67% | 47,030,919 |
| 2019-10-10 | 2019-10-08 | 2.202 | 23,267,384 | +1,497,090 | 2.86% | 51,225,601 |
| 2019-10-08 | 2019-10-03 | 2.243 | 21,770,294 | +197,674 | 2.67% | 48,828,279 |
| 2019-09-25 | 2019-09-23 | 2.504 | 21,572,620 | -287,790 | 2.65% | 54,024,879 |
| 2019-09-09 | 2019-09-05 | 1.761 | 21,860,410 | +290,697 | 2.69% | 38,502,399 |
| 2019-09-02 | 2019-08-29 | 1.582 | 21,569,713 | -348,837 | 2.65% | 34,131,999 |
| 2019-08-26 | 2019-08-22 | 1.459 | 21,918,550 | +348,837 | 2.69% | 31,969,600 |
| 2019-08-07 | 2019-08-05 | 1.390 | 21,569,713 | +16,497,051 | 2.65% | 29,976,799 |
| 2019-07-30 | 2019-07-26 | 1.624 | 5,072,662 | +5,072,662 | 0.62% | 8,236,400 |
| 2018-07-17 | 2018-07-13 | 1.615 | 0 |
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