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 | 3.180 | 364,330,000 | +0 | 75.90% | 1,158,569,400 |
| 2025-10-13 | 2025-10-09 | 3.160 | 364,330,000 | +0 | 75.90% | 1,151,282,800 |
| 2025-10-10 | 2025-10-08 | 3.390 | 364,330,000 | -56,000 | 75.90% | 1,235,078,700 |
| 2025-10-08 | 2025-10-03 | 3.190 | 364,386,000 | -10,000 | 75.91% | 1,162,391,340 |
| 2025-10-03 | 2025-09-30 | 3.280 | 364,396,000 | -4,000 | 75.92% | 1,195,218,880 |
| 2025-09-26 | 2025-09-24 | 3.200 | 364,400,000 | +32,000 | 75.92% | 1,166,080,000 |
| 2025-09-25 | 2025-09-23 | 3.210 | 364,368,000 | +2,000 | 75.91% | 1,169,621,280 |
| 2025-09-24 | 2025-09-22 | 3.200 | 364,366,000 | +16,000 | 75.91% | 1,165,971,200 |
| 2025-09-23 | 2025-09-19 | 3.340 | 364,350,000 | +76,000 | 75.91% | 1,216,929,000 |
| 2025-09-22 | 2025-09-18 | 3.190 | 364,274,000 | +20,000 | 75.89% | 1,162,034,060 |
| 2025-09-19 | 2025-09-17 | 3.250 | 364,254,000 | +72,000 | 75.89% | 1,183,825,500 |
| 2025-09-18 | 2025-09-16 | 3.260 | 364,182,000 | +6,000 | 75.87% | 1,187,233,320 |
| 2025-09-17 | 2025-09-15 | 3.250 | 364,176,000 | +24,000 | 75.87% | 1,183,572,000 |
| 2025-09-15 | 2025-09-11 | 3.230 | 364,152,000 | +82,000 | 75.87% | 1,176,210,960 |
| 2025-09-11 | 2025-09-09 | 3.210 | 364,070,000 | +100,000 | 75.85% | 1,168,664,700 |
| 2025-08-28 | 2025-08-26 | 3.300 | 363,970,000 | -206,000 | 75.83% | 1,201,101,000 |
| 2025-08-20 | 2025-08-18 | 3.300 | 364,176,000 | -38,000 | 75.87% | 1,201,780,800 |
| 2025-08-18 | 2025-08-14 | 3.270 | 364,214,000 | -52,000 | 75.88% | 1,190,979,780 |
| 2025-07-31 | 2025-07-29 | 3.500 | 364,266,000 | -10,000 | 75.89% | 1,274,931,000 |
| 2025-07-30 | 2025-07-28 | 3.500 | 364,276,000 | -142,000 | 75.89% | 1,274,966,000 |
| 2025-07-29 | 2025-07-25 | 3.730 | 364,418,000 | -184,000 | 75.92% | 1,359,279,140 |
| 2025-07-28 | 2025-07-24 | 3.710 | 364,602,000 | -134,000 | 75.96% | 1,352,673,420 |
| 2025-07-21 | 2025-07-17 | 3.800 | 364,736,000 | +4,000 | 75.99% | 1,385,996,800 |
| 2025-07-18 | 2025-07-16 | 3.420 | 364,732,000 | +2,000 | 75.99% | 1,247,383,440 |
| 2025-06-27 | 2025-06-25 | 2.630 | 364,730,000 | +2,000 | 75.99% | 959,239,900 |
| 2025-03-28 | 2025-03-26 | 1.710 | 364,728,000 | -30,000 | 75.98% | 623,684,880 |
| 2025-03-07 | 2025-03-05 | 1.580 | 364,758,000 | -12,000 | 75.99% | 576,317,640 |
| 2025-03-06 | 2025-03-04 | 1.740 | 364,770,000 | -18,000 | 75.99% | 634,699,800 |
| 2025-03-05 | 2025-03-03 | 1.700 | 364,788,000 | -6,000 | 76.00% | 620,139,600 |
| 2025-02-12 | 2025-02-10 | 1.790 | 364,794,000 | -4,000 | 76.00% | 652,981,260 |
| 2025-01-13 | 2025-01-09 | 1.990 | 364,798,000 | +70,000 | 76.00% | 725,948,020 |
| 2025-01-06 | 2025-01-02 | 2.010 | 364,728,000 | -100,000 | 75.98% | 733,103,280 |
| 2024-12-06 | 2024-12-04 | 1.710 | 364,828,000 | -18,000 | 76.01% | 623,855,880 |
| 2024-11-11 | 2024-11-07 | 1.700 | 364,846,000 | -14,000 | 76.01% | 620,238,200 |
| 2024-10-29 | 2024-10-25 | 1.970 | 364,860,000 | -2,000 | 76.01% | 718,774,200 |
| 2024-10-09 | 2024-10-07 | 1.770 | 364,862,000 | -16,000 | 76.01% | 645,805,740 |
| 2024-10-07 | 2024-10-03 | 1.870 | 364,878,000 | +2,000 | 76.02% | 682,321,860 |
| 2024-10-04 | 2024-10-02 | 1.900 | 364,876,000 | -6,000 | 76.02% | 693,264,400 |
| 2024-09-17 | 2024-09-13 | 2.020 | 364,882,000 | +4,000 | 76.02% | 737,061,640 |
| 2024-09-16 | 2024-09-12 | 2.060 | 364,878,000 | +360,000,000 | 76.02% | 751,648,680 |
| 2024-09-10 | 2024-09-05 | 2.030 | 4,878,000 | -14,000 | 1.02% | 9,902,340 |
| 2024-08-28 | 2024-08-26 | 1.970 | 4,892,000 | -2,000 | 1.02% | 9,637,240 |
| 2024-08-26 | 2024-08-22 | 1.980 | 4,894,000 | +4,000 | 1.02% | 9,690,120 |
| 2024-08-23 | 2024-08-21 | 2.120 | 4,890,000 | -2,000 | 1.02% | 10,366,800 |
| 2024-08-22 | 2024-08-20 | 2.160 | 4,892,000 | -2,000 | 1.02% | 10,566,720 |
| 2024-08-21 | 2024-08-19 | 1.960 | 4,894,000 | +4,000 | 1.02% | 9,592,240 |
| 2024-08-13 | 2024-08-09 | 2.200 | 4,890,000 | +162,000 | 1.02% | 10,758,000 |
| 2024-07-30 | 2024-07-26 | 2.750 | 4,728,000 | -360,000,000 | 0.98% | 13,002,000 |
| 2024-07-29 | 2024-07-25 | 2.650 | 364,728,000 | -3,466,000 | 75.98% | 966,529,200 |
| 2024-07-19 | 2024-07-17 | 1.760 | 368,194,000 | +3,466,000 | 76.71% | 648,021,440 |
| 2024-06-06 | 2024-06-04 | 3.900 | 364,728,000 | +300,000 | 75.98% | 1,422,439,200 |
| 2024-05-06 | 2024-05-02 | 4.100 | 364,428,000 | +150,000 | 75.92% | 1,494,154,800 |
| 2024-04-22 | 2024-04-18 | 5.000 | 364,278,000 | +278,000 | 75.89% | 1,821,390,000 |
| 2024-04-18 | 2024-04-16 | 5.060 | 364,000,000 | +4,000 | 75.83% | 1,841,840,000 |
| 2024-04-17 | 2024-04-15 | 5.000 | 363,996,000 | +16,000 | 75.83% | 1,819,980,000 |
| 2024-04-15 | 2024-04-11 | 5.150 | 363,980,000 | +1,478,000 | 75.83% | 1,874,497,000 |
| 2024-04-10 | 2024-04-08 | 4.190 | 362,502,000 | +172,000 | 75.52% | 1,518,883,380 |
| 2024-04-09 | 2024-04-05 | 4.190 | 362,330,000 | +684,000 | 75.49% | 1,518,162,700 |
| 2024-04-08 | 2024-04-03 | 3.860 | 361,646,000 | -76,000 | 75.34% | 1,395,953,560 |
| 2024-04-02 | 2024-03-27 | 3.510 | 361,722,000 | +1,722,000 | 75.36% | 1,269,644,220 |
| 2024-03-06 | 2024-03-04 | 2.900 | 360,000,000 | +360,000,000 | 75.00% | 1,044,000,000 |
| 2022-01-18 | 2022-01-14 | 1.590 | 0 | -50,000 | ||
| 2022-01-17 | 2022-01-13 | 1.370 | 50,000 | -50,000 | 0.01% | 68,500 |
| 2021-09-02 | 2021-08-31 | 1.070 | 100,000 | +30,000 | 0.02% | 107,000 |
| 2021-07-22 | 2021-07-20 | 0.730 | 70,000 | +20,000 | 0.01% | 51,100 |
| 2021-05-24 | 2021-05-20 | 0.700 | 50,000 | +50,000 | 0.01% | 35,000 |
| 2019-01-03 | 2018-12-31 | 1.109 | 0 |
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