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 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.265 | 15 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.270 | 15 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.275 | 15 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.246 | 15 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.236 | 15 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.236 | 15 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.248 | 15 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.247 | 15 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.235 | 15 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.234 | 15 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.232 | 15 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.237 | 15 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.238 | 15 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.241 | 15 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.243 | 15 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.260 | 15 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.255 | 15 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.245 | 15 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.250 | 15 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.240 | 15 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.247 | 15 | +1 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.308 | 14 | -4 | 0.00% | 4 |
| 2024-01-23 | 2024-01-19 | 10.545 | 18 | -151,345 | 0.00% | 190 |
| 2024-01-22 | 2024-01-18 | 10.545 | 151,363 | -11,379 | 0.29% | 1,596,192 |
| 2024-01-19 | 2024-01-17 | 10.633 | 162,742 | -9,103 | 0.31% | 1,730,490 |
| 2024-01-18 | 2024-01-16 | 10.458 | 171,845 | -64,863 | 0.33% | 1,797,082 |
| 2024-01-17 | 2024-01-15 | 10.282 | 236,708 | -7,965 | 0.46% | 2,433,789 |
| 2024-01-16 | 2024-01-12 | 9.403 | 244,673 | -14,793 | 0.47% | 2,300,668 |
| 2024-01-15 | 2024-01-11 | 9.052 | 259,466 | +9,103 | 0.50% | 2,348,560 |
| 2024-01-12 | 2024-01-10 | 9.403 | 250,363 | -5,689 | 0.48% | 2,354,171 |
| 2024-01-11 | 2024-01-09 | 9.491 | 256,052 | -3,414 | 0.49% | 2,430,166 |
| 2024-01-09 | 2024-01-05 | 9.227 | 259,466 | -2,276 | 0.50% | 2,394,164 |
| 2024-01-05 | 2024-01-03 | 8.876 | 261,742 | +2,276 | 0.50% | 2,323,159 |
| 2024-01-04 | 2024-01-02 | 9.315 | 259,466 | +2,276 | 0.50% | 2,416,965 |
| 2024-01-03 | 2023-12-29 | 9.403 | 257,190 | -2,276 | 0.50% | 2,418,365 |
| 2024-01-02 | 2023-12-28 | 9.491 | 259,466 | +2,276 | 0.50% | 2,462,568 |
| 2023-12-22 | 2023-12-20 | 7.909 | 257,190 | -3,414 | 0.50% | 2,034,139 |
| 2023-12-20 | 2023-12-18 | 7.558 | 260,604 | +1,138 | 0.50% | 1,969,534 |
| 2023-12-15 | 2023-12-13 | 6.503 | 259,466 | -4,552 | 0.50% | 1,687,315 |
| 2023-12-11 | 2023-12-07 | 5.888 | 264,018 | +5,690 | 0.51% | 1,554,506 |
| 2023-12-08 | 2023-12-06 | 6.415 | 258,328 | -3,414 | 0.50% | 1,657,213 |
| 2023-12-01 | 2023-11-29 | 5.536 | 261,742 | -2,276 | 0.50% | 1,449,099 |
| 2023-11-30 | 2023-11-28 | 5.185 | 264,018 | +9,104 | 0.51% | 1,368,893 |
| 2023-11-27 | 2023-11-23 | 5.976 | 254,914 | +3,413 | 0.49% | 1,523,304 |
| 2023-11-23 | 2023-11-21 | 6.942 | 251,501 | -3,413 | 0.48% | 1,746,027 |
| 2023-11-21 | 2023-11-17 | 5.624 | 254,914 | +3,413 | 0.49% | 1,433,698 |
| 2023-11-15 | 2023-11-13 | 4.394 | 251,501 | -1,138 | 0.48% | 1,105,080 |
| 2023-11-13 | 2023-11-09 | 4.174 | 252,639 | +2,276 | 0.49% | 1,054,576 |
| 2023-11-09 | 2023-11-07 | 4.218 | 250,363 | -5,689 | 0.48% | 1,056,077 |
| 2023-11-08 | 2023-11-06 | 3.603 | 256,052 | +3,413 | 0.49% | 922,563 |
| 2023-11-06 | 2023-11-02 | 3.867 | 252,639 | +1,138 | 0.49% | 976,871 |
| 2023-11-01 | 2023-10-30 | 3.559 | 251,501 | -12,517 | 0.48% | 895,115 |
| 2023-10-31 | 2023-10-27 | 3.252 | 264,018 | -1,138 | 0.51% | 858,459 |
| 2023-10-30 | 2023-10-26 | 3.208 | 265,156 | +38,690 | 0.51% | 850,508 |
| 2023-10-27 | 2023-10-25 | 3.339 | 226,466 | -7,966 | 0.44% | 756,259 |
| 2023-10-26 | 2023-10-24 | 2.944 | 234,432 | +4,552 | 0.45% | 690,154 |
| 2023-10-24 | 2023-10-19 | 2.988 | 229,880 | +1,138 | 0.44% | 686,854 |
| 2023-10-20 | 2023-10-18 | 2.856 | 228,742 | +6,828 | 0.44% | 653,301 |
| 2023-10-18 | 2023-10-16 | 2.724 | 221,914 | +25,034 | 0.43% | 604,548 |
| 2023-10-16 | 2023-10-12 | 2.505 | 196,880 | -6,828 | 0.38% | 493,095 |
| 2023-10-13 | 2023-10-11 | 2.373 | 203,708 | -6,827 | 0.39% | 483,344 |
| 2023-10-12 | 2023-10-10 | 2.285 | 210,535 | +13,655 | 0.41% | 481,041 |
| 2023-10-10 | 2023-10-06 | 2.373 | 196,880 | -9,103 | 0.38% | 467,143 |
| 2023-10-06 | 2023-10-04 | 2.373 | 205,983 | +12,517 | 0.40% | 488,741 |
| 2023-10-04 | 2023-09-29 | 2.505 | 193,466 | -1,138 | 0.37% | 484,544 |
| 2023-09-29 | 2023-09-27 | 2.505 | 194,604 | +11,379 | 0.38% | 487,395 |
| 2023-09-28 | 2023-09-26 | 3.076 | 183,225 | -4,551 | 0.35% | 563,556 |
| 2023-09-27 | 2023-09-25 | 2.900 | 187,776 | -1,138 | 0.36% | 544,550 |
| 2023-09-26 | 2023-09-22 | 2.944 | 188,914 | +9,103 | 0.36% | 556,151 |
| 2023-09-25 | 2023-09-21 | 3.164 | 179,811 | +44,379 | 0.35% | 568,857 |
| 2023-09-22 | 2023-09-20 | 3.295 | 135,432 | +1,138 | 0.26% | 446,310 |
| 2023-09-21 | 2023-09-19 | 3.076 | 134,294 | +105,828 | 0.26% | 413,056 |
| 2023-09-20 | 2023-09-18 | 3.076 | 28,466 | +28,448 | 0.05% | 87,555 |
| 2021-08-05 | 2021-08-03 | 1.533 | 18 | -6 | 0.00% | 28 |
| 2018-12-05 | 2018-12-03 | 46.242 | 24 | -4 | 0.00% | 1,110 |
| 2018-03-13 | 2018-03-09 | 85.879 | 28 | -4 | 0.00% | 2,405 |
| 2017-07-20 | 2017-07-18 | 107.679 | 32 | +4 | 0.00% | 3,446 |
| 2017-07-07 | 2017-07-05 | 101.073 | 28 | -151 | 0.00% | 2,830 |
| 2016-09-15 | 2016-09-13 | 184.970 | 179 | +151 | 0.00% | 33,110 |
| 2016-02-26 | 2016-02-24 | 224.606 | 28 | -136 | 0.00% | 6,289 |
| 2016-02-22 | 2016-02-18 | 218.000 | 164 | -151 | 0.00% | 35,752 |
| 2016-02-18 | 2016-02-16 | 159.206 | 315 | -31 | 0.01% | 50,150 |
| 2015-09-29 | 2015-09-24 | 137.406 | 346 | +152 | 0.01% | 47,542 |
| 2015-08-24 | 2015-08-20 | 117.588 | 194 | -30 | 0.00% | 22,812 |
| 2015-06-30 | 2015-06-26 | 350.121 | 224 | +45 | 0.00% | 78,427 |
| 2015-06-26 | 2015-06-24 | 416.182 | 179 | +45 | 0.00% | 74,497 |
| 2015-06-22 | 2015-06-18 | 469.030 | 134 | +46 | 0.00% | 62,850 |
| 2015-06-18 | 2015-06-16 | 475.636 | 88 | -2 | 0.00% | 41,856 |
| 2015-05-19 | 2015-05-15 | 614.364 | 90 | +30 | 0.00% | 55,293 |
| 2015-05-18 | 2015-05-14 | 601.152 | 60 | -2 | 0.00% | 36,069 |
| 2015-05-11 | 2015-05-07 | 667.212 | 62 | +16 | 0.00% | 41,367 |
| 2015-05-06 | 2015-05-04 | 759.697 | 46 | +15 | 0.00% | 34,946 |
| 2015-03-10 | 2015-03-06 | 409.576 | 31 | -31 | 0.00% | 12,697 |
| 2015-02-24 | 2015-02-18 | 363.333 | 62 | +31 | 0.00% | 22,527 |
| 2015-01-22 | 2015-01-20 | 376.545 | 31 | -243 | 0.00% | 11,673 |
| 2015-01-21 | 2015-01-19 | 409.576 | 274 | +274 | 0.01% | 112,224 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -31 | ||
| 2014-12-15 | 2014-12-11 | 207.761 | 31 | -58 | 0.00% | 6,441 |
| 2014-10-09 | 2014-10-07 | 70.024 | 89 | -8 | 0.00% | 6,232 |
| 2014-10-08 | 2014-10-06 | 68.042 | 97 | -2 | 0.00% | 6,600 |
| 2014-09-02 | 2014-08-29 | 41.948 | 99 | -2 | 0.00% | 4,153 |
| 2011-05-18 | 2011-05-16 | 46.242 | 101 | -184 | 0.00% | 4,670 |
| 2011-05-17 | 2011-05-13 | 49.215 | 285 | -415 | 0.01% | 14,026 |
| 2011-05-12 | 2011-05-09 | 50.536 | 700 | +664 | 0.02% | 35,375 |
| 2011-01-17 | 2011-01-13 | 95.458 | 36 | -302 | 0.00% | 3,436 |
| 2011-01-14 | 2011-01-12 | 54.830 | 338 | +302 | 0.01% | 18,533 |
| 2010-05-19 | 2010-05-17 | 37.985 | 36 | -2 | 0.00% | 1,367 |
| 2010-04-15 | 2010-04-13 | 107.679 | 38 | -2 | 0.00% | 4,092 |
| 2008-02-21 | 2008-02-19 | 23.121 | 40 | -2 | 0.00% | 925 |
| 2007-09-11 | 2007-09-07 | 33.030 | 42 | -4 | 0.00% | 1,387 |
| 2007-07-18 | 2007-07-16 | 49.215 | 46 | -302 | 0.00% | 2,264 |
| 2007-06-26 | 2007-06-22 | 37.985 | 348 | 0.01% | 13,219 |
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