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 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 500 | +0 | 0.00% | 47,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 500 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 500 | +0 | 0.00% | 50,250 |
| 2025-10-08 | 2025-10-03 | 97.950 | 500 | +0 | 0.00% | 48,975 |
| 2025-10-06 | 2025-10-02 | 100.700 | 500 | +0 | 0.00% | 50,350 |
| 2025-10-03 | 2025-09-30 | 96.400 | 500 | +0 | 0.00% | 48,200 |
| 2025-10-02 | 2025-09-29 | 93.600 | 500 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 93.250 | 500 | +0 | 0.00% | 46,625 |
| 2025-09-29 | 2025-09-25 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-09-26 | 2025-09-24 | 95.050 | 500 | +0 | 0.00% | 47,525 |
| 2025-09-25 | 2025-09-23 | 93.450 | 500 | +0 | 0.00% | 46,725 |
| 2025-09-24 | 2025-09-22 | 94.700 | 500 | +0 | 0.00% | 47,350 |
| 2025-09-23 | 2025-09-19 | 92.050 | 500 | +0 | 0.00% | 46,025 |
| 2025-09-22 | 2025-09-18 | 97.350 | 500 | +0 | 0.00% | 48,675 |
| 2025-09-19 | 2025-09-17 | 96.500 | 500 | +0 | 0.00% | 48,250 |
| 2025-09-18 | 2025-09-16 | 96.250 | 500 | +0 | 0.00% | 48,125 |
| 2025-09-17 | 2025-09-15 | 95.600 | 500 | +0 | 0.00% | 47,800 |
| 2025-09-16 | 2025-09-12 | 97.850 | 500 | +0 | 0.00% | 48,925 |
| 2025-09-15 | 2025-09-11 | 97.100 | 500 | +0 | 0.00% | 48,550 |
| 2025-09-12 | 2025-09-10 | 99.600 | 500 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 100.900 | 500 | +0 | 0.00% | 50,450 |
| 2025-09-10 | 2025-09-08 | 100.500 | 500 | +0 | 0.00% | 50,250 |
| 2025-09-09 | 2025-09-05 | 103.100 | 500 | +0 | 0.00% | 51,550 |
| 2025-09-08 | 2025-09-04 | 100.100 | 500 | +0 | 0.00% | 50,050 |
| 2025-09-05 | 2025-09-03 | 107.000 | 500 | +0 | 0.00% | 53,500 |
| 2025-09-04 | 2025-09-02 | 105.300 | 500 | +0 | 0.00% | 52,650 |
| 2025-09-03 | 2025-09-01 | 105.400 | 500 | +0 | 0.00% | 52,700 |
| 2025-09-02 | 2025-08-29 | 96.850 | 500 | +0 | 0.00% | 48,425 |
| 2025-09-01 | 2025-08-28 | 90.650 | 500 | +0 | 0.00% | 45,325 |
| 2025-08-29 | 2025-08-27 | 91.000 | 500 | +0 | 0.00% | 45,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 500 | +0 | 0.00% | 47,875 |
| 2025-08-27 | 2025-08-25 | 99.950 | 500 | +0 | 0.00% | 49,975 |
| 2025-08-26 | 2025-08-22 | 99.450 | 500 | +0 | 0.00% | 49,725 |
| 2025-08-25 | 2025-08-21 | 99.300 | 500 | +0 | 0.00% | 49,650 |
| 2025-08-22 | 2025-08-20 | 94.650 | 500 | +0 | 0.00% | 47,325 |
| 2025-08-21 | 2025-08-19 | 97.750 | 500 | +0 | 0.00% | 48,875 |
| 2025-08-20 | 2025-08-18 | 101.900 | 500 | +0 | 0.00% | 50,950 |
| 2025-08-19 | 2025-08-15 | 97.500 | 500 | +0 | 0.00% | 48,750 |
| 2025-08-18 | 2025-08-14 | 96.000 | 500 | +0 | 0.00% | 48,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 500 | -1,000 | 0.00% | 47,500 |
| 2025-08-11 | 2025-08-07 | 91.400 | 1,500 | +1,000 | 0.00% | 137,100 |
| 2025-06-23 | 2025-06-19 | 78.450 | 500 | -500 | 0.00% | 39,225 |
| 2025-06-20 | 2025-06-18 | 78.600 | 1,000 | +500 | 0.00% | 78,600 |
| 2025-02-18 | 2025-02-14 | 37.500 | 500 | -2,000 | 0.00% | 18,750 |
| 2025-02-12 | 2025-02-10 | 36.350 | 2,500 | +2,000 | 0.00% | 90,875 |
| 2024-09-27 | 2024-09-25 | 42.350 | 500 | -3,000 | 0.00% | 21,175 |
| 2024-09-26 | 2024-09-24 | 41.400 | 3,500 | +3,000 | 0.00% | 144,900 |
| 2023-07-18 | 2023-07-13 | 32.700 | 500 | -1,000 | 0.00% | 16,350 |
| 2023-07-10 | 2023-07-06 | 30.650 | 1,500 | +1,000 | 0.00% | 45,975 |
| 2023-07-04 | 2023-06-30 | 29.600 | 500 | -1,000 | 0.00% | 14,800 |
| 2023-07-03 | 2023-06-29 | 28.950 | 1,500 | +1,000 | 0.00% | 43,425 |
| 2023-01-20 | 2023-01-18 | 40.700 | 500 | -500 | 0.00% | 20,350 |
| 2023-01-19 | 2023-01-17 | 40.500 | 1,000 | +500 | 0.00% | 40,500 |
| 2022-12-09 | 2022-12-07 | 27.600 | 500 | -500 | 0.00% | 13,800 |
| 2022-12-01 | 2022-11-29 | 30.050 | 1,000 | +500 | 0.00% | 30,050 |
| 2022-10-31 | 2022-10-27 | 28.900 | 500 | -500 | 0.00% | 14,450 |
| 2022-10-28 | 2022-10-26 | 29.650 | 1,000 | +500 | 0.00% | 29,650 |
| 2022-06-29 | 2022-06-27 | 35.500 | 500 | -500 | 0.00% | 17,750 |
| 2022-06-28 | 2022-06-24 | 36.150 | 1,000 | +500 | 0.00% | 36,150 |
| 2022-05-03 | 2022-04-28 | 25.800 | 500 | -500 | 0.00% | 12,900 |
| 2022-03-25 | 2022-03-23 | 29.300 | 1,000 | -2,000 | 0.00% | 29,300 |
| 2022-03-15 | 2022-03-11 | 27.150 | 3,000 | -1,000 | 0.00% | 81,450 |
| 2022-03-14 | 2022-03-10 | 27.400 | 4,000 | +1,000 | 0.00% | 109,600 |
| 2022-03-01 | 2022-02-25 | 34.950 | 3,000 | +500 | 0.00% | 104,850 |
| 2021-12-17 | 2021-12-15 | 56.650 | 2,500 | +2,000 | 0.00% | 141,625 |
| 2021-12-09 | 2021-12-07 | 64.700 | 500 | -500 | 0.00% | 32,350 |
| 2021-12-07 | 2021-12-03 | 66.400 | 1,000 | +500 | 0.00% | 66,400 |
| 2021-10-22 | 2021-10-20 | 77.300 | 500 | -500 | 0.00% | 38,650 |
| 2021-10-15 | 2021-10-11 | 76.300 | 1,000 | +1,000 | 0.00% | 76,300 |
| 2021-04-26 | 2021-04-22 | 86.350 | 0 | -2,000 | ||
| 2021-04-23 | 2021-04-21 | 82.450 | 2,000 | +2,000 | 0.00% | 164,900 |
| 2021-03-03 | 2021-03-01 | 87.350 | 0 | -500 | ||
| 2021-02-26 | 2021-02-24 | 82.050 | 500 | +500 | 0.00% | 41,025 |
| 2021-01-14 | 2021-01-12 | 90.150 | 0 | -500 | ||
| 2021-01-08 | 2021-01-06 | 81.200 | 500 | +500 | 0.00% | 40,600 |
| 2021-01-05 | 2020-12-31 | 82.050 | 0 | -500 | ||
| 2020-12-30 | 2020-12-28 | 73.750 | 500 | -500 | 0.00% | 36,875 |
| 2020-12-29 | 2020-12-24 | 72.950 | 1,000 | +1,000 | 0.00% | 72,950 |
| 2020-12-23 | 2020-12-21 | 66.250 | 0 | -2,000 | ||
| 2020-12-22 | 2020-12-18 | 67.600 | 2,000 | +2,000 | 0.00% | 135,200 |
| 2020-12-21 | 2020-12-17 | 68.450 | 0 | -1,500 | ||
| 2020-12-18 | 2020-12-16 | 64.250 | 1,500 | +500 | 0.00% | 96,375 |
| 2020-12-17 | 2020-12-15 | 60.650 | 1,000 | +1,000 | 0.00% | 60,650 |
| 2020-12-11 | 2020-12-09 | 56.200 | 0 | -1,000 | ||
| 2020-11-26 | 2020-11-24 | 53.650 | 1,000 | -500 | 0.00% | 53,650 |
| 2020-11-24 | 2020-11-20 | 56.550 | 1,500 | +500 | 0.00% | 84,825 |
| 2020-11-10 | 2020-11-06 | 58.050 | 1,000 | +1,000 | 0.00% | 58,050 |
| 2020-10-05 | 2020-09-29 | 56.000 | 0 | -500 | ||
| 2020-09-28 | 2020-09-24 | 58.350 | 500 | +500 | 0.00% | 29,175 |
| 2020-09-25 | 2020-09-23 | 62.700 | 0 | -500 | ||
| 2020-09-23 | 2020-09-21 | 63.550 | 500 | +500 | 0.00% | 31,775 |
| 2020-09-14 | 2020-09-10 | 54.600 | 0 | -4,000 | ||
| 2020-09-10 | 2020-09-08 | 57.500 | 4,000 | -5,000 | 0.00% | 230,000 |
| 2020-09-09 | 2020-09-07 | 57.500 | 9,000 | +9,000 | 0.00% | 517,500 |
| 2020-08-17 | 2020-08-13 | 48.700 | 0 | -500 | ||
| 2020-08-11 | 2020-08-07 | 50.050 | 500 | +500 | 0.00% | 25,025 |
| 2020-08-06 | 2020-08-04 | 50.200 | 0 | -2,500 | ||
| 2020-08-05 | 2020-08-03 | 47.700 | 2,500 | +2,000 | 0.00% | 119,250 |
| 2020-08-03 | 2020-07-30 | 48.700 | 500 | -1,000 | 0.00% | 24,350 |
| 2020-07-31 | 2020-07-29 | 49.100 | 1,500 | +1,500 | 0.00% | 73,650 |
| 2020-07-29 | 2020-07-27 | 48.600 | 0 | -500 | ||
| 2020-07-28 | 2020-07-24 | 50.050 | 500 | +500 | 0.00% | 25,025 |
| 2020-07-23 | 2020-07-21 | 53.400 | 0 | -1,000 | ||
| 2020-07-22 | 2020-07-20 | 51.150 | 1,000 | +500 | 0.00% | 51,150 |
| 2020-07-17 | 2020-07-15 | 55.100 | 500 | -1,000 | 0.00% | 27,550 |
| 2020-07-16 | 2020-07-14 | 55.000 | 1,500 | +1,000 | 0.00% | 82,500 |
| 2020-07-15 | 2020-07-13 | 59.050 | 500 | +500 | 0.00% | 29,525 |
| 2020-07-10 | 2020-07-08 | 58.350 | 0 | -1,000 | ||
| 2020-07-08 | 2020-07-06 | 55.650 | 1,000 | +1,000 | 0.00% | 55,650 |
| 2020-07-07 | 2020-07-03 | 59.200 | 0 | -1,000 | ||
| 2020-06-30 | 2020-06-26 | 60.000 | 1,000 | +1,000 | 0.00% | 60,000 |
| 2019-12-16 | 2019-12-12 | 27.000 | 0 | -500 | ||
| 2019-12-12 | 2019-12-10 | 26.700 | 500 | +500 | 0.00% | 13,350 |
| 2018-11-16 | 2018-11-14 | 20.350 | 0 | -3,000 | ||
| 2018-11-06 | 2018-11-02 | 18.720 | 3,000 | +3,000 | 0.00% | 56,160 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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