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 | 1.070 | 38,000 | +0 | 0.00% | 40,660 |
| 2025-10-13 | 2025-10-09 | 1.120 | 38,000 | +0 | 0.00% | 42,560 |
| 2025-10-10 | 2025-10-08 | 1.160 | 38,000 | +0 | 0.00% | 44,080 |
| 2025-10-09 | 2025-10-06 | 1.170 | 38,000 | +0 | 0.00% | 44,460 |
| 2025-10-08 | 2025-10-03 | 1.190 | 38,000 | +0 | 0.00% | 45,220 |
| 2025-10-06 | 2025-10-02 | 1.140 | 38,000 | +0 | 0.00% | 43,320 |
| 2025-10-03 | 2025-09-30 | 1.130 | 38,000 | +0 | 0.00% | 42,940 |
| 2025-10-02 | 2025-09-29 | 1.050 | 38,000 | -20,000 | 0.00% | 39,900 |
| 2025-09-02 | 2025-08-29 | 1.150 | 58,000 | -8,000 | 0.00% | 66,700 |
| 2025-08-29 | 2025-08-27 | 1.170 | 66,000 | +8,000 | 0.00% | 77,220 |
| 2025-07-16 | 2025-07-14 | 0.820 | 58,000 | +20,000 | 0.00% | 47,560 |
| 2025-02-12 | 2025-02-10 | 1.770 | 38,000 | -4,000 | 0.00% | 67,260 |
| 2025-02-11 | 2025-02-07 | 1.740 | 42,000 | +4,000 | 0.00% | 73,080 |
| 2024-10-10 | 2024-10-08 | 2.380 | 38,000 | -4,800 | 0.00% | 90,440 |
| 2024-10-09 | 2024-10-07 | 2.690 | 42,800 | +4,800 | 0.00% | 115,132 |
| 2023-04-20 | 2023-04-18 | 3.890 | 38,000 | +20,000 | 0.00% | 147,820 |
| 2023-03-31 | 2023-03-29 | 4.240 | 18,000 | -20,000 | 0.00% | 76,320 |
| 2022-09-28 | 2022-09-26 | 4.090 | 38,000 | +20,000 | 0.00% | 155,420 |
| 2022-01-26 | 2022-01-24 | 5.130 | 18,000 | -10,000 | 0.00% | 92,340 |
| 2021-11-16 | 2021-11-12 | 6.460 | 28,000 | -20,000 | 0.00% | 180,880 |
| 2021-11-12 | 2021-11-10 | 6.250 | 48,000 | +20,000 | 0.00% | 300,000 |
| 2021-08-19 | 2021-08-17 | 4.800 | 28,000 | +10,000 | 0.00% | 134,400 |
| 2021-08-12 | 2021-08-10 | 5.190 | 18,000 | +10,000 | 0.00% | 93,420 |
| 2021-07-29 | 2021-07-27 | 5.690 | 8,000 | -10,000 | 0.00% | 45,520 |
| 2021-07-16 | 2021-07-14 | 6.930 | 18,000 | -4,000 | 0.00% | 124,740 |
| 2021-04-30 | 2021-04-28 | 3.840 | 22,000 | -10,000 | 0.00% | 84,480 |
| 2021-04-19 | 2021-04-15 | 3.720 | 32,000 | -15,200 | 0.00% | 119,040 |
| 2021-03-31 | 2021-03-29 | 3.750 | 47,200 | +10,000 | 0.00% | 177,000 |
| 2021-03-16 | 2021-03-12 | 3.820 | 37,200 | +3,200 | 0.00% | 142,104 |
| 2021-03-09 | 2021-03-05 | 3.850 | 34,000 | +2,000 | 0.00% | 130,900 |
| 2021-03-02 | 2021-02-26 | 4.010 | 32,000 | -6,000 | 0.00% | 128,320 |
| 2021-02-22 | 2021-02-18 | 4.690 | 38,000 | -8,000 | 0.00% | 178,220 |
| 2021-02-19 | 2021-02-17 | 4.920 | 46,000 | -158,400 | 0.00% | 226,320 |
| 2021-02-18 | 2021-02-16 | 5.130 | 204,400 | +136,400 | 0.02% | 1,048,572 |
| 2021-02-17 | 2021-02-11 | 4.770 | 68,000 | +4,000 | 0.01% | 324,360 |
| 2021-02-10 | 2021-02-08 | 4.400 | 64,000 | +6,000 | 0.01% | 281,600 |
| 2021-02-09 | 2021-02-05 | 4.350 | 58,000 | +10,000 | 0.00% | 252,300 |
| 2021-02-02 | 2021-01-29 | 4.030 | 48,000 | -2,800 | 0.00% | 193,440 |
| 2021-01-29 | 2021-01-27 | 4.160 | 50,800 | +2,800 | 0.00% | 211,328 |
| 2021-01-25 | 2021-01-21 | 4.100 | 48,000 | +20,000 | 0.00% | 196,800 |
| 2021-01-21 | 2021-01-19 | 3.940 | 28,000 | +20,000 | 0.00% | 110,320 |
| 2020-09-08 | 2020-09-04 | 5.000 | 8,000 | -10,000 | 0.00% | 40,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 18,000 | +10,000 | 0.00% | 90,900 |
| 2020-08-28 | 2020-08-26 | 4.880 | 8,000 | -6,000 | 0.00% | 39,040 |
| 2020-08-27 | 2020-08-25 | 4.840 | 14,000 | +6,000 | 0.00% | 67,760 |
| 2020-08-11 | 2020-08-07 | 4.920 | 8,000 | -5,600 | 0.00% | 39,360 |
| 2020-07-31 | 2020-07-29 | 4.440 | 13,600 | +5,600 | 0.00% | 60,384 |
| 2020-07-15 | 2020-07-13 | 4.800 | 8,000 | -52,400 | 0.00% | 38,400 |
| 2020-07-14 | 2020-07-10 | 5.000 | 60,400 | +42,400 | 0.00% | 302,000 |
| 2020-07-07 | 2020-07-03 | 4.660 | 18,000 | +10,000 | 0.00% | 83,880 |
| 2020-06-01 | 2020-05-28 | 4.140 | 8,000 | -7,600 | 0.00% | 33,120 |
| 2020-05-29 | 2020-05-27 | 4.180 | 15,600 | -6,800 | 0.00% | 65,208 |
| 2020-05-28 | 2020-05-26 | 4.210 | 22,400 | +14,400 | 0.00% | 94,304 |
| 2019-12-10 | 2019-12-06 | 4.550 | 8,000 | -10,000 | 0.00% | 36,400 |
| 2019-11-28 | 2019-11-26 | 4.580 | 18,000 | +10,000 | 0.00% | 82,440 |
| 2019-08-12 | 2019-08-08 | 4.370 | 8,000 | -6,000 | 0.00% | 34,960 |
| 2019-05-20 | 2019-05-16 | 6.400 | 14,000 | -1,600 | 0.00% | 89,600 |
| 2019-05-17 | 2019-05-15 | 5.890 | 15,600 | +1,600 | 0.00% | 91,884 |
| 2019-04-29 | 2019-04-25 | 7.200 | 14,000 | +4,000 | 0.00% | 100,800 |
| 2019-04-16 | 2019-04-12 | 9.040 | 10,000 | -5,200 | 0.00% | 90,400 |
| 2019-04-15 | 2019-04-11 | 8.920 | 15,200 | +15,200 | 0.00% | 135,584 |
| 2019-03-22 | 2019-03-20 | 5.880 | 0 | -7,600 | ||
| 2019-03-21 | 2019-03-19 | 6.100 | 7,600 | -2,400 | 0.00% | 46,360 |
| 2019-03-20 | 2019-03-18 | 6.210 | 10,000 | -6,000 | 0.00% | 62,100 |
| 2019-03-18 | 2019-03-14 | 6.190 | 16,000 | -10,800 | 0.00% | 99,040 |
| 2019-03-15 | 2019-03-13 | 6.250 | 26,800 | +18,800 | 0.00% | 167,500 |
| 2019-03-14 | 2019-03-12 | 6.330 | 8,000 | +8,000 | 0.00% | 50,640 |
| 2019-03-12 | 2019-03-08 | 5.880 | 0 | -9,200 | ||
| 2019-02-19 | 2019-02-15 | 6.030 | 9,200 | -2,800 | 0.00% | 55,476 |
| 2019-02-18 | 2019-02-14 | 6.070 | 12,000 | +4,000 | 0.00% | 72,840 |
| 2019-01-25 | 2019-01-23 | 6.050 | 8,000 | -5,200 | 0.00% | 48,400 |
| 2019-01-21 | 2019-01-17 | 6.040 | 13,200 | +8,000 | 0.00% | 79,728 |
| 2019-01-15 | 2019-01-11 | 5.820 | 5,200 | -13,200 | 0.00% | 30,264 |
| 2019-01-02 | 2018-12-27 | 5.880 | 18,400 | -6,800 | 0.00% | 108,192 |
| 2018-12-21 | 2018-12-19 | 5.880 | 25,200 | +8,000 | 0.00% | 148,176 |
| 2018-12-19 | 2018-12-17 | 5.700 | 17,200 | +11,200 | 0.00% | 98,040 |
| 2018-12-10 | 2018-12-06 | 6.030 | 6,000 | 0.00% | 36,180 |
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