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 | 6.800 | 20,000 | +0 | 0.00% | 136,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 20,000 | +0 | 0.00% | 153,800 |
| 2025-10-10 | 2025-10-08 | 8.200 | 20,000 | +0 | 0.00% | 164,000 |
| 2025-10-09 | 2025-10-06 | 7.840 | 20,000 | +0 | 0.00% | 156,800 |
| 2025-10-08 | 2025-10-03 | 7.910 | 20,000 | +0 | 0.00% | 158,200 |
| 2025-10-06 | 2025-10-02 | 8.200 | 20,000 | +20,000 | 0.00% | 164,000 |
| 2025-08-29 | 2025-08-27 | 10.000 | 0 | -3,500 | ||
| 2025-08-26 | 2025-08-22 | 9.640 | 3,500 | +3,500 | 0.00% | 33,740 |
| 2025-04-09 | 2025-04-07 | 2.200 | 0 | -50,000 | ||
| 2024-05-06 | 2024-05-02 | 1.090 | 50,000 | +50,000 | 0.00% | 54,500 |
| 2023-06-20 | 2023-06-16 | 2.750 | 0 | -5,000 | ||
| 2023-06-14 | 2023-06-12 | 2.500 | 5,000 | +5,000 | 0.00% | 12,500 |
| 2023-06-13 | 2023-06-09 | 2.630 | 0 | -1,000 | ||
| 2023-02-14 | 2023-02-10 | 4.350 | 1,000 | +1,000 | 0.00% | 4,350 |
| 2022-12-12 | 2022-12-08 | 4.330 | 0 | -1,000 | ||
| 2022-12-05 | 2022-12-01 | 3.530 | 1,000 | -1,000 | 0.00% | 3,530 |
| 2022-12-01 | 2022-11-29 | 3.410 | 2,000 | +1,000 | 0.00% | 6,820 |
| 2022-09-27 | 2022-09-23 | 3.740 | 1,000 | -1,000 | 0.00% | 3,740 |
| 2022-08-31 | 2022-08-29 | 4.770 | 2,000 | +2,000 | 0.00% | 9,540 |
| 2021-08-06 | 2021-08-04 | 14.780 | 0 | -500 | ||
| 2021-08-05 | 2021-08-03 | 15.060 | 500 | +500 | 0.00% | 7,530 |
| 2021-07-29 | 2021-07-27 | 14.260 | 0 | -500 | ||
| 2021-06-21 | 2021-06-17 | 17.000 | 500 | +500 | 0.00% | 8,500 |
| 2021-01-11 | 2021-01-07 | 9.650 | 0 | -500 | ||
| 2021-01-08 | 2021-01-06 | 9.880 | 500 | +500 | 0.00% | 4,940 |
| 2021-01-07 | 2021-01-05 | 9.790 | 0 | -500 | ||
| 2020-11-13 | 2020-11-11 | 10.100 | 500 | -2,000 | 0.00% | 5,050 |
| 2020-11-12 | 2020-11-10 | 10.500 | 2,500 | +2,000 | 0.00% | 26,250 |
| 2020-10-30 | 2020-10-28 | 12.200 | 500 | +500 | 0.00% | 6,100 |
| 2020-10-23 | 2020-10-21 | 11.520 | 0 | -500 | ||
| 2020-10-16 | 2020-10-14 | 11.520 | 500 | +500 | 0.00% | 5,760 |
| 2019-04-23 | 2019-04-17 | 15.020 | 0 | -18,000 | ||
| 2019-04-16 | 2019-04-12 | 15.480 | 18,000 | -2,000 | 0.00% | 278,640 |
| 2019-04-11 | 2019-04-09 | 16.400 | 20,000 | -2,000 | 0.00% | 328,000 |
| 2019-04-03 | 2019-04-01 | 15.860 | 22,000 | -3,000 | 0.00% | 348,920 |
| 2019-03-26 | 2019-03-22 | 16.480 | 25,000 | -2,000 | 0.00% | 412,000 |
| 2019-03-22 | 2019-03-20 | 16.480 | 27,000 | -2,000 | 0.00% | 444,960 |
| 2019-03-21 | 2019-03-19 | 16.360 | 29,000 | -3,000 | 0.00% | 474,440 |
| 2019-03-14 | 2019-03-12 | 15.560 | 32,000 | -3,000 | 0.00% | 497,920 |
| 2019-03-12 | 2019-03-08 | 14.900 | 35,000 | -3,000 | 0.00% | 521,500 |
| 2019-03-06 | 2019-03-04 | 14.180 | 38,000 | +38,000 | 0.00% | 538,840 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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