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 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-13 | 2025-10-09 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-10-10 | 2025-10-08 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-06 | 2025-10-02 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-24 | 2025-09-22 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-23 | 2025-09-19 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-19 | 2025-09-17 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-18 | 2025-09-16 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-16 | 2025-09-12 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-15 | 2025-09-11 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-12 | 2025-09-10 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-11 | 2025-09-09 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-10 | 2025-09-08 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-09 | 2025-09-05 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-08 | 2025-09-04 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-04 | 2025-09-02 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-02 | 2025-08-29 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-01 | 2025-08-28 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-29 | 2025-08-27 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-28 | 2025-08-26 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-27 | 2025-08-25 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-08-26 | 2025-08-22 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-25 | 2025-08-21 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-22 | 2025-08-20 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-21 | 2025-08-19 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-20 | 2025-08-18 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-19 | 2025-08-15 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-18 | 2025-08-14 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-14 | 2025-08-12 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-13 | 2025-08-11 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-08-12 | 2025-08-08 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-08 | 2025-08-06 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-06 | 2025-08-04 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-05 | 2025-08-01 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-04 | 2025-07-31 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-01 | 2025-07-30 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-31 | 2025-07-29 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-07-30 | 2025-07-28 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-07-28 | 2025-07-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-07-25 | 2025-07-23 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-24 | 2025-07-22 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-07-23 | 2025-07-21 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-21 | 2025-07-17 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-18 | 2025-07-16 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-07-17 | 2025-07-15 | 1.380 | 2,000 | +2,000 | 0.00% | 2,761 |
| 2021-01-27 | 2021-01-25 | 2.377 | 0 | -67,299 | ||
| 2021-01-25 | 2021-01-21 | 2.731 | 67,299 | +3,739 | 0.01% | 183,812 |
| 2021-01-15 | 2021-01-13 | 2.668 | 63,560 | +63,560 | 0.01% | 169,599 |
| 2019-03-21 | 2019-03-19 | 4.503 | 0 | -220,533 | ||
| 2019-01-28 | 2019-01-24 | 4.827 | 220,533 | +11,092 | 0.03% | 1,064,544 |
| 2018-07-19 | 2018-07-17 | 4.828 | 209,441 | +3,155 | 0.03% | 1,011,231 |
| 2018-01-29 | 2018-01-25 | 5.550 | 206,286 | +8,993 | 0.03% | 1,144,912 |
| 2017-07-20 | 2017-07-18 | 5.810 | 197,293 | +2,631 | 0.03% | 1,146,284 |
| 2017-03-03 | 2017-03-01 | 5.363 | 194,662 | -12,978 | 0.03% | 1,043,998 |
| 2017-01-25 | 2017-01-23 | 5.681 | 207,640 | +7,669 | 0.03% | 1,179,564 |
| 2017-01-20 | 2017-01-18 | 5.585 | 199,971 | +12,498 | 0.03% | 1,116,798 |
| 2016-07-14 | 2016-07-12 | 5.458 | 187,473 | +2,790 | 0.03% | 1,023,225 |
| 2016-01-18 | 2016-01-14 | 5.984 | 184,683 | +6,706 | 0.03% | 1,105,128 |
| 2015-07-15 | 2015-07-13 | 6.440 | 177,977 | +2,367 | 0.03% | 1,146,242 |
| 2015-06-11 | 2015-06-09 | 6.816 | 175,610 | -9,366 | 0.03% | 1,196,998 |
| 2015-06-08 | 2015-06-04 | 6.970 | 184,976 | +9,366 | 0.03% | 1,289,279 |
| 2015-01-19 | 2015-01-15 | 6.683 | 175,610 | +5,030 | 0.03% | 1,173,617 |
| 2014-10-17 | 2014-10-15 | 6.683 | 170,580 | -2,274 | 0.03% | 1,140,001 |
| 2014-07-11 | 2014-07-09 | 6.632 | 172,854 | +2,323 | 0.03% | 1,146,286 |
| 2014-01-29 | 2014-01-27 | 6.738 | 170,531 | +28,048 | 0.03% | 1,149,121 |
| 2014-01-24 | 2014-01-22 | 7.297 | 142,483 | +2,244 | 0.02% | 1,039,654 |
| 2014-01-23 | 2014-01-21 | 7.260 | 140,239 | +3,876 | 0.02% | 1,018,138 |
| 2014-01-03 | 2013-12-31 | 7.333 | 136,363 | +27,272 | 0.02% | 999,998 |
| 2013-12-13 | 2013-12-11 | 7.333 | 109,091 | +54,546 | 0.02% | 800,003 |
| 2013-10-30 | 2013-10-28 | 7.370 | 54,545 | +54,545 | 0.01% | 401,998 |
| 2012-09-20 | 2012-09-18 | 6.659 | 0 | -24,177 | ||
| 2012-09-18 | 2012-09-14 | 6.659 | 24,177 | -54,662 | 0.00% | 160,999 |
| 2012-07-10 | 2012-07-06 | 6.185 | 78,839 | +1,236 | 0.01% | 487,646 |
| 2012-06-29 | 2012-06-27 | 5.934 | 77,603 | +3,104 | 0.01% | 460,501 |
| 2012-06-28 | 2012-06-26 | 5.915 | 74,499 | +42,423 | 0.01% | 440,641 |
| 2012-06-27 | 2012-06-25 | 5.895 | 32,076 | +21,729 | 0.01% | 189,101 |
| 2012-06-22 | 2012-06-20 | 5.992 | 10,347 | +10,347 | 0.00% | 62,000 |
| 2011-04-27 | 2011-04-21 | 10.041 | 0 | -4,960 | ||
| 2011-04-20 | 2011-04-18 | 9.779 | 4,960 | +4,960 | 0.00% | 48,505 |
| 2011-04-07 | 2011-04-04 | 10.082 | 0 | -992 | ||
| 2011-03-18 | 2011-03-16 | 9.678 | 992 | +992 | 0.00% | 9,601 |
| 2010-10-26 | 2010-10-22 | 10.421 | 0 | -2,896 | ||
| 2010-09-24 | 2010-09-21 | 10.131 | 2,896 | -1,931 | 0.00% | 29,339 |
| 2010-09-16 | 2010-09-14 | 9.592 | 4,827 | -1,931 | 0.00% | 46,302 |
| 2010-07-15 | 2010-07-13 | 8.743 | 6,758 | +81 | 0.00% | 59,087 |
| 2010-05-28 | 2010-05-26 | 7.926 | 6,677 | -2,862 | 0.00% | 52,919 |
| 2010-03-18 | 2010-03-16 | 8.492 | 9,539 | +2,862 | 0.00% | 81,002 |
| 2010-01-21 | 2010-01-19 | 9.480 | 6,677 | +2,046 | 0.00% | 63,300 |
| 2010-01-08 | 2010-01-06 | 9.502 | 4,631 | +3,705 | 0.00% | 44,003 |
| 2010-01-07 | 2010-01-05 | 9.631 | 926 | +926 | 0.00% | 8,919 |
| 2009-10-22 | 2009-10-20 | 8.919 | 0 | -4,631 | ||
| 2009-10-14 | 2009-10-12 | 8.444 | 4,631 | +4,631 | 0.00% | 39,103 |
| 2009-10-13 | 2009-10-09 | 8.746 | 0 | -2,778 | ||
| 2009-10-02 | 2009-09-29 | 8.077 | 2,778 | +2,778 | 0.00% | 22,437 |
| 2009-09-14 | 2009-09-10 | 9.156 | 0 | -926 | ||
| 2009-09-02 | 2009-08-31 | 8.638 | 926 | +926 | 0.00% | 7,999 |
| 2009-07-29 | 2009-07-27 | 8.508 | 0 | -2,778 | ||
| 2009-07-22 | 2009-07-20 | 7.861 | 2,778 | +2,778 | 0.00% | 21,837 |
| 2009-07-06 | 2009-07-02 | 7.771 | 0 | -4,568 | ||
| 2009-06-16 | 2009-06-12 | 7.618 | 4,568 | +4,568 | 0.00% | 34,798 |
| 2009-05-07 | 2009-05-05 | 6.282 | 0 | -914 | ||
| 2009-05-06 | 2009-05-04 | 6.064 | 914 | -18,273 | 0.00% | 5,542 |
| 2009-04-17 | 2009-04-15 | 5.823 | 19,187 | -13,705 | 0.00% | 111,722 |
| 2009-04-09 | 2009-04-07 | 5.801 | 32,892 | +18,274 | 0.01% | 190,803 |
| 2009-03-24 | 2009-03-20 | 4.553 | 14,618 | -4,569 | 0.00% | 66,558 |
| 2009-03-23 | 2009-03-19 | 4.641 | 19,187 | +4,569 | 0.00% | 89,041 |
| 2009-02-02 | 2009-01-29 | 6.527 | 14,618 | +939 | 0.00% | 95,411 |
| 2008-10-27 | 2008-10-23 | 7.018 | 13,679 | -2,564 | 0.00% | 96,002 |
| 2008-08-04 | 2008-07-31 | 10.153 | 16,243 | +854 | 0.00% | 164,915 |
| 2008-07-16 | 2008-07-14 | 12.165 | 15,389 | +12,824 | 0.00% | 187,206 |
| 2008-07-10 | 2008-07-08 | 12.306 | 2,565 | +25 | 0.00% | 31,564 |
| 2008-06-06 | 2008-06-04 | 15.471 | 2,540 | +1,693 | 0.00% | 39,296 |
| 2008-01-31 | 2008-01-29 | 14.844 | 847 | +35 | 0.00% | 12,573 |
| 2007-11-06 | 2007-11-02 | 12.407 | 812 | -1,625 | 0.00% | 10,074 |
| 2007-10-04 | 2007-10-02 | 12.899 | 2,437 | +1,625 | 0.00% | 31,435 |
| 2007-08-21 | 2007-08-17 | 11.964 | 812 | -8,125 | 0.00% | 9,715 |
| 2007-07-05 | 2007-07-03 | 14.746 | 8,937 | +75 | 0.00% | 131,784 |
| 2007-06-26 | 2007-06-22 | 14.895 | 8,862 | 0.00% | 131,998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy