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 | 0.086 | 364,000 | +0 | 0.01% | 31,304 |
| 2025-10-13 | 2025-10-09 | 0.085 | 364,000 | +0 | 0.01% | 30,940 |
| 2025-10-10 | 2025-10-08 | 0.085 | 364,000 | +0 | 0.01% | 30,940 |
| 2025-10-09 | 2025-10-06 | 0.098 | 364,000 | +0 | 0.01% | 35,672 |
| 2025-10-08 | 2025-10-03 | 0.095 | 364,000 | +0 | 0.01% | 34,580 |
| 2025-10-06 | 2025-10-02 | 0.116 | 364,000 | +0 | 0.01% | 42,224 |
| 2025-10-03 | 2025-09-30 | 0.116 | 364,000 | +0 | 0.01% | 42,224 |
| 2025-10-02 | 2025-09-29 | 0.117 | 364,000 | +0 | 0.01% | 42,588 |
| 2025-09-30 | 2025-09-26 | 0.117 | 364,000 | +0 | 0.01% | 42,588 |
| 2025-09-29 | 2025-09-25 | 0.117 | 364,000 | +0 | 0.01% | 42,588 |
| 2025-09-26 | 2025-09-24 | 0.121 | 364,000 | +0 | 0.01% | 44,044 |
| 2025-09-25 | 2025-09-23 | 0.119 | 364,000 | +0 | 0.01% | 43,316 |
| 2025-09-24 | 2025-09-22 | 0.115 | 364,000 | +0 | 0.01% | 41,860 |
| 2025-09-23 | 2025-09-19 | 0.111 | 364,000 | +0 | 0.01% | 40,404 |
| 2025-09-22 | 2025-09-18 | 0.111 | 364,000 | +0 | 0.01% | 40,404 |
| 2025-09-19 | 2025-09-17 | 0.113 | 364,000 | +0 | 0.01% | 41,132 |
| 2025-09-18 | 2025-09-16 | 0.115 | 364,000 | +0 | 0.01% | 41,860 |
| 2025-09-17 | 2025-09-15 | 0.115 | 364,000 | +0 | 0.01% | 41,860 |
| 2025-09-16 | 2025-09-12 | 0.123 | 364,000 | +0 | 0.01% | 44,772 |
| 2025-09-15 | 2025-09-11 | 0.104 | 364,000 | +0 | 0.01% | 37,856 |
| 2025-09-12 | 2025-09-10 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-09-11 | 2025-09-09 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-09-10 | 2025-09-08 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-09-09 | 2025-09-05 | 0.100 | 364,000 | +0 | 0.01% | 36,400 |
| 2025-09-08 | 2025-09-04 | 0.100 | 364,000 | +0 | 0.01% | 36,400 |
| 2025-09-05 | 2025-09-03 | 0.105 | 364,000 | +0 | 0.01% | 38,220 |
| 2025-09-04 | 2025-09-02 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-09-03 | 2025-09-01 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-09-02 | 2025-08-29 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-09-01 | 2025-08-28 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-08-29 | 2025-08-27 | 0.103 | 364,000 | +0 | 0.01% | 37,492 |
| 2025-08-28 | 2025-08-26 | 0.101 | 364,000 | +0 | 0.01% | 36,764 |
| 2025-08-27 | 2025-08-25 | 0.106 | 364,000 | +0 | 0.01% | 38,584 |
| 2025-08-26 | 2025-08-22 | 0.106 | 364,000 | +0 | 0.01% | 38,584 |
| 2025-08-25 | 2025-08-21 | 0.108 | 364,000 | +0 | 0.01% | 39,312 |
| 2025-08-22 | 2025-08-20 | 0.116 | 364,000 | +0 | 0.01% | 42,224 |
| 2025-08-21 | 2025-08-19 | 0.121 | 364,000 | +0 | 0.01% | 44,044 |
| 2025-08-20 | 2025-08-18 | 0.130 | 364,000 | +0 | 0.01% | 47,320 |
| 2025-08-19 | 2025-08-15 | 0.134 | 364,000 | +0 | 0.01% | 48,776 |
| 2025-08-18 | 2025-08-14 | 0.108 | 364,000 | +0 | 0.01% | 39,312 |
| 2025-08-15 | 2025-08-13 | 0.103 | 364,000 | +0 | 0.01% | 37,492 |
| 2025-08-14 | 2025-08-12 | 0.103 | 364,000 | +0 | 0.01% | 37,492 |
| 2025-08-13 | 2025-08-11 | 0.103 | 364,000 | +0 | 0.01% | 37,492 |
| 2025-08-12 | 2025-08-08 | 0.103 | 364,000 | +0 | 0.01% | 37,492 |
| 2025-08-11 | 2025-08-07 | 0.103 | 364,000 | +0 | 0.01% | 37,492 |
| 2025-08-08 | 2025-08-06 | 0.109 | 364,000 | -50,000 | 0.01% | 39,676 |
| 2022-09-27 | 2022-09-23 | 0.390 | 414,000 | -100,000 | 0.02% | 161,460 |
| 2022-02-16 | 2022-02-14 | 0.340 | 514,000 | +50,000 | 0.02% | 174,760 |
| 2021-12-08 | 2021-12-06 | 0.380 | 464,000 | +50,000 | 0.02% | 176,320 |
| 2021-12-02 | 2021-11-30 | 0.475 | 414,000 | +50,000 | 0.02% | 196,650 |
| 2020-06-10 | 2020-06-08 | 0.275 | 364,000 | -36,000 | 0.02% | 100,100 |
| 2015-10-02 | 2015-09-29 | 2.110 | 400,000 | +32,000 | 0.02% | 844,000 |
| 2015-05-19 | 2015-05-15 | 3.807 | 368,000 | +4,566 | 0.02% | 1,401,063 |
| 2014-05-22 | 2014-05-20 | 1.167 | 363,434 | +16,671 | 0.02% | 424,261 |
| 2013-05-31 | 2013-05-29 | 1.022 | 346,763 | +19,053 | 0.02% | 354,350 |
| 2012-03-16 | 2012-03-14 | 0.764 | 327,710 | -35,621 | 0.02% | 250,240 |
| 2012-02-29 | 2012-02-27 | 0.752 | 363,331 | -32,058 | 0.02% | 273,360 |
| 2012-02-22 | 2012-02-20 | 0.730 | 395,389 | -71,242 | 0.03% | 288,600 |
| 2012-02-15 | 2012-02-13 | 0.674 | 466,631 | -71,241 | 0.03% | 314,400 |
| 2012-02-14 | 2012-02-10 | 0.674 | 537,872 | -49,869 | 0.03% | 362,400 |
| 2011-12-12 | 2011-12-08 | 0.696 | 587,741 | +49,869 | 0.04% | 409,200 |
| 2011-10-31 | 2011-10-27 | 0.696 | 537,872 | -3,562 | 0.03% | 374,480 |
| 2011-10-19 | 2011-10-17 | 0.663 | 541,434 | -35,621 | 0.04% | 358,720 |
| 2011-09-14 | 2011-09-09 | 0.696 | 577,055 | -67,679 | 0.04% | 401,760 |
| 2011-09-06 | 2011-09-02 | 0.685 | 644,734 | -3,562 | 0.04% | 441,640 |
| 2010-11-23 | 2010-11-19 | 0.640 | 648,296 | +71,241 | 0.04% | 414,960 |
| 2010-09-30 | 2010-09-28 | 0.618 | 577,055 | +89,052 | 0.04% | 356,400 |
| 2010-09-29 | 2010-09-27 | 0.651 | 488,003 | +89,052 | 0.03% | 317,840 |
| 2010-09-28 | 2010-09-24 | 0.640 | 398,951 | +71,241 | 0.03% | 255,360 |
| 2009-06-01 | 2009-05-27 | 0.466 | 327,710 | -78,365 | 0.02% | 152,720 |
| 2009-05-26 | 2009-05-22 | 0.460 | 406,075 | +78,365 | 0.03% | 186,960 |
| 2009-05-19 | 2009-05-15 | 0.415 | 327,710 | -89,052 | 0.02% | 136,160 |
| 2009-05-18 | 2009-05-14 | 0.404 | 416,762 | +89,052 | 0.03% | 168,480 |
| 2007-11-08 | 2007-11-06 | 1.628 | 327,710 | -89,052 | 0.02% | 533,600 |
| 2007-10-11 | 2007-10-09 | 1.460 | 416,762 | +89,052 | 0.03% | 608,400 |
| 2007-09-27 | 2007-09-24 | 1.808 | 327,710 | -35,621 | 0.02% | 592,480 |
| 2007-09-24 | 2007-09-20 | 1.797 | 363,331 | +35,621 | 0.03% | 652,801 |
| 2007-07-11 | 2007-07-09 | 1.213 | 327,710 | +327,710 | 0.02% | 397,440 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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