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 | 1.240 | 70,000 | +0 | 0.00% | 86,800 |
| 2025-10-13 | 2025-10-09 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-10-09 | 2025-10-06 | 1.280 | 70,000 | +0 | 0.00% | 89,600 |
| 2025-10-08 | 2025-10-03 | 1.280 | 70,000 | +0 | 0.00% | 89,600 |
| 2025-10-06 | 2025-10-02 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-10-03 | 2025-09-30 | 1.250 | 70,000 | +0 | 0.00% | 87,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 70,000 | +0 | 0.00% | 87,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 70,000 | +0 | 0.00% | 87,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 70,000 | +0 | 0.00% | 87,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 70,000 | +0 | 0.00% | 91,000 |
| 2025-09-25 | 2025-09-23 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-09-24 | 2025-09-22 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-09-23 | 2025-09-19 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-22 | 2025-09-18 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-09-19 | 2025-09-17 | 1.350 | 70,000 | +0 | 0.00% | 94,500 |
| 2025-09-18 | 2025-09-16 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-09-17 | 2025-09-15 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-09-16 | 2025-09-12 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-09-15 | 2025-09-11 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-12 | 2025-09-10 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-09-11 | 2025-09-09 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-09-10 | 2025-09-08 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-09 | 2025-09-05 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-09-08 | 2025-09-04 | 1.340 | 70,000 | +0 | 0.00% | 93,800 |
| 2025-09-05 | 2025-09-03 | 1.330 | 70,000 | +0 | 0.00% | 93,100 |
| 2025-09-04 | 2025-09-02 | 1.350 | 70,000 | +0 | 0.00% | 94,500 |
| 2025-09-03 | 2025-09-01 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-09-02 | 2025-08-29 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-09-01 | 2025-08-28 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-08-29 | 2025-08-27 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-08-28 | 2025-08-26 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-08-27 | 2025-08-25 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-08-26 | 2025-08-22 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-08-25 | 2025-08-21 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-08-22 | 2025-08-20 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-08-21 | 2025-08-19 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-08-20 | 2025-08-18 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-08-19 | 2025-08-15 | 1.560 | 70,000 | +0 | 0.00% | 109,200 |
| 2025-08-18 | 2025-08-14 | 1.570 | 70,000 | +0 | 0.00% | 109,900 |
| 2025-08-15 | 2025-08-13 | 1.560 | 70,000 | +0 | 0.00% | 109,200 |
| 2025-08-14 | 2025-08-12 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-08-13 | 2025-08-11 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-08-12 | 2025-08-08 | 1.580 | 70,000 | +0 | 0.00% | 110,600 |
| 2025-08-11 | 2025-08-07 | 1.510 | 70,000 | +0 | 0.00% | 105,700 |
| 2025-08-08 | 2025-08-06 | 1.580 | 70,000 | +0 | 0.00% | 110,600 |
| 2025-08-07 | 2025-08-05 | 1.520 | 70,000 | +0 | 0.00% | 106,400 |
| 2025-08-06 | 2025-08-04 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-08-05 | 2025-08-01 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-08-04 | 2025-07-31 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-08-01 | 2025-07-30 | 1.660 | 70,000 | +0 | 0.00% | 116,200 |
| 2025-07-31 | 2025-07-29 | 1.770 | 70,000 | +0 | 0.00% | 123,900 |
| 2025-07-30 | 2025-07-28 | 1.700 | 70,000 | +0 | 0.00% | 119,000 |
| 2025-07-29 | 2025-07-25 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-07-28 | 2025-07-24 | 1.630 | 70,000 | +0 | 0.00% | 114,100 |
| 2025-07-25 | 2025-07-23 | 1.600 | 70,000 | +0 | 0.00% | 112,000 |
| 2025-07-24 | 2025-07-22 | 1.380 | 70,000 | +0 | 0.00% | 96,600 |
| 2025-07-23 | 2025-07-21 | 1.350 | 70,000 | +0 | 0.00% | 94,500 |
| 2025-07-22 | 2025-07-18 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-07-21 | 2025-07-17 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-07-18 | 2025-07-16 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-07-17 | 2025-07-15 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-07-16 | 2025-07-14 | 1.100 | 70,000 | +0 | 0.00% | 77,000 |
| 2025-07-15 | 2025-07-11 | 1.100 | 70,000 | +0 | 0.00% | 77,000 |
| 2025-07-14 | 2025-07-10 | 1.080 | 70,000 | +0 | 0.00% | 75,600 |
| 2025-07-11 | 2025-07-09 | 1.090 | 70,000 | +0 | 0.00% | 76,300 |
| 2025-07-10 | 2025-07-08 | 1.090 | 70,000 | +0 | 0.00% | 76,300 |
| 2025-07-09 | 2025-07-07 | 1.060 | 70,000 | +0 | 0.00% | 74,200 |
| 2025-07-08 | 2025-07-04 | 1.080 | 70,000 | +0 | 0.00% | 75,600 |
| 2025-07-07 | 2025-07-03 | 1.080 | 70,000 | +0 | 0.00% | 75,600 |
| 2025-07-04 | 2025-07-02 | 1.080 | 70,000 | +0 | 0.00% | 75,600 |
| 2025-07-03 | 2025-06-30 | 1.070 | 70,000 | +0 | 0.00% | 74,900 |
| 2025-07-02 | 2025-06-27 | 1.130 | 70,000 | +0 | 0.00% | 79,100 |
| 2025-06-30 | 2025-06-26 | 1.130 | 70,000 | +0 | 0.00% | 79,100 |
| 2025-06-27 | 2025-06-25 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-06-26 | 2025-06-24 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-06-25 | 2025-06-23 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-06-24 | 2025-06-20 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-06-23 | 2025-06-19 | 1.220 | 70,000 | +0 | 0.00% | 85,400 |
| 2025-06-20 | 2025-06-18 | 1.250 | 70,000 | +0 | 0.00% | 87,500 |
| 2025-06-19 | 2025-06-17 | 1.230 | 70,000 | +0 | 0.00% | 86,100 |
| 2025-06-18 | 2025-06-16 | 1.230 | 70,000 | +0 | 0.00% | 86,100 |
| 2025-06-17 | 2025-06-13 | 1.230 | 70,000 | +0 | 0.00% | 86,100 |
| 2025-06-16 | 2025-06-12 | 1.320 | 70,000 | +0 | 0.00% | 92,400 |
| 2025-06-13 | 2025-06-11 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-06-12 | 2025-06-10 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-06-11 | 2025-06-09 | 1.130 | 70,000 | +0 | 0.00% | 79,100 |
| 2025-06-10 | 2025-06-06 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-06-09 | 2025-06-05 | 1.130 | 70,000 | +0 | 0.00% | 79,100 |
| 2025-06-06 | 2025-06-04 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-06-05 | 2025-06-03 | 1.120 | 70,000 | +0 | 0.00% | 78,400 |
| 2025-06-04 | 2025-06-02 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-06-03 | 2025-05-30 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-06-02 | 2025-05-29 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-05-30 | 2025-05-28 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-05-29 | 2025-05-27 | 1.110 | 70,000 | +0 | 0.00% | 77,700 |
| 2025-05-28 | 2025-05-26 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-05-27 | 2025-05-23 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-05-26 | 2025-05-22 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-05-23 | 2025-05-21 | 1.130 | 70,000 | +0 | 0.00% | 79,100 |
| 2025-05-22 | 2025-05-20 | 1.120 | 70,000 | +0 | 0.00% | 78,400 |
| 2025-05-21 | 2025-05-19 | 1.110 | 70,000 | +0 | 0.00% | 77,700 |
| 2025-05-20 | 2025-05-16 | 1.150 | 70,000 | +0 | 0.00% | 80,500 |
| 2025-05-19 | 2025-05-15 | 1.150 | 70,000 | +0 | 0.00% | 80,500 |
| 2025-05-16 | 2025-05-14 | 1.150 | 70,000 | +0 | 0.00% | 80,500 |
| 2025-05-15 | 2025-05-13 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-05-14 | 2025-05-12 | 1.090 | 70,000 | +0 | 0.00% | 76,300 |
| 2025-05-13 | 2025-05-09 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-05-12 | 2025-05-08 | 1.120 | 70,000 | +0 | 0.00% | 78,400 |
| 2025-05-09 | 2025-05-07 | 1.120 | 70,000 | +0 | 0.00% | 78,400 |
| 2025-05-08 | 2025-05-06 | 1.120 | 70,000 | +0 | 0.00% | 78,400 |
| 2025-05-07 | 2025-05-02 | 1.110 | 70,000 | +0 | 0.00% | 77,700 |
| 2025-05-06 | 2025-04-30 | 1.160 | 70,000 | +0 | 0.00% | 81,200 |
| 2025-05-02 | 2025-04-29 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-04-30 | 2025-04-28 | 1.120 | 70,000 | +0 | 0.00% | 78,400 |
| 2025-04-29 | 2025-04-25 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-04-28 | 2025-04-24 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-04-25 | 2025-04-23 | 1.200 | 70,000 | +0 | 0.00% | 84,000 |
| 2025-04-24 | 2025-04-22 | 1.190 | 70,000 | +0 | 0.00% | 83,300 |
| 2025-04-23 | 2025-04-17 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-04-22 | 2025-04-16 | 1.130 | 70,000 | +0 | 0.00% | 79,100 |
| 2025-04-17 | 2025-04-15 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-04-16 | 2025-04-14 | 1.170 | 70,000 | +0 | 0.00% | 81,900 |
| 2025-04-15 | 2025-04-11 | 1.180 | 70,000 | +0 | 0.00% | 82,600 |
| 2025-04-14 | 2025-04-10 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-04-11 | 2025-04-09 | 1.140 | 70,000 | +0 | 0.00% | 79,800 |
| 2025-04-10 | 2025-04-08 | 1.120 | 70,000 | -10,000 | 0.00% | 78,400 |
| 2024-12-12 | 2024-12-10 | 1.450 | 80,000 | +40,000 | 0.00% | 116,000 |
| 2024-10-24 | 2024-10-22 | 0.660 | 40,000 | +10,000 | 0.00% | 26,400 |
| 2024-10-04 | 2024-10-02 | 0.950 | 30,000 | +20,000 | 0.00% | 28,500 |
| 2023-01-13 | 2023-01-11 | 3.030 | 10,000 | +10,000 | 0.00% | 30,300 |
| 2021-01-27 | 2021-01-25 | 6.240 | 0 | -14,000 | ||
| 2021-01-26 | 2021-01-22 | 5.990 | 14,000 | +14,000 | 0.00% | 83,860 |
| 2021-01-21 | 2021-01-19 | 4.990 | 0 | -6,000 | ||
| 2021-01-20 | 2021-01-18 | 4.580 | 6,000 | -10,000 | 0.00% | 27,480 |
| 2021-01-19 | 2021-01-15 | 4.460 | 16,000 | +10,000 | 0.00% | 71,360 |
| 2021-01-18 | 2021-01-14 | 4.510 | 6,000 | -58,000 | 0.00% | 27,060 |
| 2021-01-15 | 2021-01-13 | 4.610 | 64,000 | +50,000 | 0.00% | 295,040 |
| 2021-01-14 | 2021-01-12 | 4.100 | 14,000 | +14,000 | 0.00% | 57,400 |
| 2021-01-05 | 2020-12-31 | 4.260 | 0 | -34,000 | ||
| 2021-01-04 | 2020-12-29 | 4.170 | 34,000 | +34,000 | 0.00% | 141,780 |
| 2020-12-29 | 2020-12-24 | 4.270 | 0 | -8,000 | ||
| 2020-11-18 | 2020-11-16 | 4.060 | 8,000 | +8,000 | 0.00% | 32,480 |
| 2020-07-14 | 2020-07-10 | 5.070 | 0 | -6,000 | ||
| 2020-07-13 | 2020-07-09 | 5.020 | 6,000 | -4,000 | 0.00% | 30,120 |
| 2020-06-29 | 2020-06-24 | 4.620 | 10,000 | +10,000 | 0.00% | 46,200 |
| 2020-06-23 | 2020-06-19 | 4.550 | 0 | -2,000 | ||
| 2020-06-10 | 2020-06-08 | 4.190 | 2,000 | -8,000 | 0.00% | 8,380 |
| 2020-06-08 | 2020-06-04 | 4.250 | 10,000 | +10,000 | 0.00% | 42,500 |
| 2020-06-01 | 2020-05-28 | 4.000 | 0 | -8,000 | ||
| 2020-05-20 | 2020-05-18 | 4.580 | 8,000 | +8,000 | 0.00% | 36,640 |
| 2020-04-28 | 2020-04-24 | 3.550 | 0 | -10,000 | ||
| 2020-04-16 | 2020-04-14 | 3.770 | 10,000 | +10,000 | 0.00% | 37,700 |
| 2020-02-21 | 2020-02-19 | 5.190 | 0 | -2,000 | ||
| 2020-02-19 | 2020-02-17 | 5.040 | 2,000 | +2,000 | 0.00% | 10,080 |
| 2019-12-03 | 2019-11-29 | 4.140 | 0 | -4,000 | ||
| 2019-11-21 | 2019-11-19 | 5.020 | 4,000 | +4,000 | 0.00% | 20,080 |
| 2019-11-08 | 2019-11-06 | 4.930 | 0 | -6,000 | ||
| 2019-11-06 | 2019-11-04 | 5.520 | 6,000 | +4,000 | 0.00% | 33,120 |
| 2019-11-04 | 2019-10-31 | 5.320 | 2,000 | -6,000 | 0.00% | 10,640 |
| 2019-10-31 | 2019-10-29 | 5.490 | 8,000 | +8,000 | 0.00% | 43,920 |
| 2019-10-28 | 2019-10-24 | 5.200 | 0 | -6,000 | ||
| 2019-10-22 | 2019-10-18 | 5.360 | 6,000 | +2,000 | 0.00% | 32,160 |
| 2019-10-17 | 2019-10-15 | 5.390 | 4,000 | -4,000 | 0.00% | 21,560 |
| 2019-10-15 | 2019-10-11 | 5.200 | 8,000 | +8,000 | 0.00% | 41,600 |
| 2019-07-26 | 2019-07-24 | 3.440 | 0 | -10,000 | ||
| 2019-07-23 | 2019-07-19 | 3.430 | 10,000 | +10,000 | 0.00% | 34,300 |
| 2019-07-19 | 2019-07-17 | 3.350 | 0 | -10,000 | ||
| 2019-07-15 | 2019-07-11 | 3.440 | 10,000 | +10,000 | 0.00% | 34,400 |
| 2019-07-10 | 2019-07-08 | 3.460 | 0 | -10,000 | ||
| 2019-07-09 | 2019-07-05 | 3.510 | 10,000 | +10,000 | 0.00% | 35,100 |
| 2019-06-03 | 2019-05-30 | 3.350 | 0 |
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