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 | 0.920 | 1,900,000 | +0 | 0.19% | 1,748,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 1,900,000 | +0 | 0.19% | 1,748,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,900,000 | +0 | 0.19% | 1,729,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 1,900,000 | +0 | 0.19% | 1,767,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,900,000 | +0 | 0.19% | 1,672,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 1,900,000 | +0 | 0.19% | 1,653,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,900,000 | +0 | 0.19% | 1,881,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 1,900,000 | +0 | 0.19% | 1,539,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 1,900,000 | +0 | 0.19% | 1,425,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 1,900,000 | +0 | 0.19% | 1,406,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,900,000 | +0 | 0.19% | 1,425,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 1,900,000 | +0 | 0.19% | 1,387,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,900,000 | +0 | 0.19% | 1,349,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,900,000 | +0 | 0.19% | 1,387,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,900,000 | +0 | 0.19% | 1,406,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 1,900,000 | +0 | 0.19% | 1,349,000 |
| 2025-09-18 | 2025-09-16 | 0.720 | 1,900,000 | +0 | 0.19% | 1,368,000 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,900,000 | +0 | 0.19% | 1,482,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1,900,000 | -200,000 | 0.19% | 1,615,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 2,100,000 | -100,000 | 0.21% | 1,701,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 2,200,000 | -40,000 | 0.22% | 1,694,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 2,240,000 | -30,000 | 0.22% | 1,724,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 2,270,000 | -115,000 | 0.23% | 1,770,600 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,385,000 | +115,000 | 0.24% | 1,526,400 |
| 2025-08-20 | 2025-08-18 | 0.640 | 2,270,000 | -70,000 | 0.23% | 1,452,800 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,340,000 | -1,245,000 | 0.23% | 1,310,400 |
| 2025-08-13 | 2025-08-11 | 0.500 | 3,585,000 | -110,000 | 0.36% | 1,792,500 |
| 2025-08-12 | 2025-08-08 | 0.450 | 3,695,000 | -40,000 | 0.37% | 1,662,750 |
| 2025-08-11 | 2025-08-07 | 0.430 | 3,735,000 | +280,000 | 0.37% | 1,606,050 |
| 2025-08-08 | 2025-08-06 | 0.435 | 3,455,000 | -60,000 | 0.35% | 1,502,925 |
| 2025-08-07 | 2025-08-05 | 0.390 | 3,515,000 | +20,000 | 0.35% | 1,370,850 |
| 2025-08-06 | 2025-08-04 | 0.420 | 3,495,000 | +20,000 | 0.35% | 1,467,900 |
| 2025-08-04 | 2025-07-31 | 0.430 | 3,475,000 | +20,000 | 0.35% | 1,494,250 |
| 2025-08-01 | 2025-07-30 | 0.435 | 3,455,000 | -40,000 | 0.35% | 1,502,925 |
| 2025-07-31 | 2025-07-29 | 0.430 | 3,495,000 | +60,000 | 0.35% | 1,502,850 |
| 2025-07-30 | 2025-07-28 | 0.440 | 3,435,000 | -55,000 | 0.34% | 1,511,400 |
| 2025-07-25 | 2025-07-23 | 0.420 | 3,490,000 | -35,000 | 0.35% | 1,465,800 |
| 2025-07-24 | 2025-07-22 | 0.400 | 3,525,000 | +10,000 | 0.35% | 1,410,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 3,515,000 | -15,000 | 0.35% | 1,441,150 |
| 2025-07-18 | 2025-07-16 | 0.410 | 3,530,000 | +75,000 | 0.35% | 1,447,300 |
| 2025-07-15 | 2025-07-11 | 0.450 | 3,455,000 | -170,000 | 0.35% | 1,554,750 |
| 2025-07-14 | 2025-07-10 | 0.415 | 3,625,000 | -275,000 | 0.36% | 1,504,375 |
| 2025-07-02 | 2025-06-27 | 0.350 | 3,900,000 | +310,000 | 0.39% | 1,365,000 |
| 2025-06-30 | 2025-06-26 | 0.385 | 3,590,000 | -110,000 | 0.36% | 1,382,150 |
| 2025-06-27 | 2025-06-25 | 0.370 | 3,700,000 | +130,000 | 0.37% | 1,369,000 |
| 2025-06-25 | 2025-06-23 | 0.385 | 3,570,000 | -85,000 | 0.36% | 1,374,450 |
| 2025-06-24 | 2025-06-20 | 0.380 | 3,655,000 | -90,000 | 0.37% | 1,388,900 |
| 2025-06-23 | 2025-06-19 | 0.365 | 3,745,000 | +255,000 | 0.37% | 1,366,925 |
| 2025-06-19 | 2025-06-17 | 0.380 | 3,490,000 | +125,000 | 0.35% | 1,326,200 |
| 2025-06-18 | 2025-06-16 | 0.450 | 3,365,000 | +50,000 | 0.34% | 1,514,250 |
| 2025-06-17 | 2025-06-13 | 0.435 | 3,315,000 | -5,000 | 0.33% | 1,442,025 |
| 2025-06-16 | 2025-06-12 | 0.435 | 3,320,000 | +105,000 | 0.33% | 1,444,200 |
| 2025-06-13 | 2025-06-11 | 0.435 | 3,215,000 | -220,000 | 0.32% | 1,398,525 |
| 2025-06-11 | 2025-06-09 | 0.370 | 3,435,000 | +35,000 | 0.34% | 1,270,950 |
| 2025-06-10 | 2025-06-06 | 0.375 | 3,400,000 | -10,000 | 0.34% | 1,275,000 |
| 2025-06-09 | 2025-06-05 | 0.375 | 3,410,000 | +120,000 | 0.34% | 1,278,750 |
| 2025-06-05 | 2025-06-03 | 0.310 | 3,290,000 | -130,000 | 0.33% | 1,019,900 |
| 2025-06-04 | 2025-06-02 | 0.275 | 3,420,000 | -130,000 | 0.34% | 940,500 |
| 2025-06-03 | 2025-05-30 | 0.265 | 3,550,000 | -60,000 | 0.36% | 940,750 |
| 2025-06-02 | 2025-05-29 | 0.260 | 3,610,000 | +40,000 | 0.36% | 938,600 |
| 2025-05-30 | 2025-05-28 | 0.265 | 3,570,000 | +120,000 | 0.36% | 946,050 |
| 2025-05-28 | 2025-05-26 | 0.265 | 3,450,000 | -40,000 | 0.34% | 914,250 |
| 2025-05-27 | 2025-05-23 | 0.260 | 3,490,000 | +25,000 | 0.35% | 907,400 |
| 2025-05-26 | 2025-05-22 | 0.265 | 3,465,000 | +75,000 | 0.35% | 918,225 |
| 2025-05-23 | 2025-05-21 | 0.270 | 3,390,000 | -50,000 | 0.34% | 915,300 |
| 2025-05-22 | 2025-05-20 | 0.260 | 3,440,000 | +60,000 | 0.34% | 894,400 |
| 2025-05-21 | 2025-05-19 | 0.265 | 3,380,000 | +60,000 | 0.34% | 895,700 |
| 2025-05-20 | 2025-05-16 | 0.275 | 3,320,000 | +20,000 | 0.33% | 913,000 |
| 2025-05-16 | 2025-05-14 | 0.280 | 3,300,000 | +65,000 | 0.33% | 924,000 |
| 2025-05-14 | 2025-05-12 | 0.290 | 3,235,000 | +335,000 | 0.32% | 938,150 |
| 2025-05-12 | 2025-05-08 | 0.315 | 2,900,000 | +145,000 | 0.29% | 913,500 |
| 2025-05-09 | 2025-05-07 | 0.355 | 2,755,000 | +40,000 | 0.28% | 978,025 |
| 2025-05-07 | 2025-05-02 | 0.280 | 2,715,000 | +80,000 | 0.27% | 760,200 |
| 2025-05-06 | 2025-04-30 | 0.295 | 2,635,000 | +60,000 | 0.26% | 777,325 |
| 2025-05-02 | 2025-04-29 | 0.300 | 2,575,000 | +60,000 | 0.26% | 772,500 |
| 2025-04-30 | 2025-04-28 | 0.320 | 2,515,000 | -40,000 | 0.25% | 804,800 |
| 2025-04-29 | 2025-04-25 | 0.320 | 2,555,000 | +50,000 | 0.26% | 817,600 |
| 2025-04-25 | 2025-04-23 | 0.305 | 2,505,000 | +175,000 | 0.25% | 764,025 |
| 2025-04-24 | 2025-04-22 | 0.365 | 2,330,000 | +50,000 | 0.23% | 850,450 |
| 2025-04-23 | 2025-04-17 | 0.365 | 2,280,000 | +400,000 | 0.23% | 832,200 |
| 2025-04-22 | 2025-04-16 | 0.295 | 1,880,000 | -50,000 | 0.19% | 554,600 |
| 2025-04-17 | 2025-04-15 | 0.196 | 1,930,000 | +45,000 | 0.19% | 378,280 |
| 2025-04-16 | 2025-04-14 | 0.188 | 1,885,000 | +885,000 | 0.19% | 354,380 |
| 2025-04-14 | 2025-04-10 | 0.220 | 1,000,000 | +600,000 | 0.10% | 220,000 |
| 2025-04-11 | 2025-04-09 | 0.233 | 400,000 | +400,000 | 0.04% | 93,200 |
| 2023-04-13 | 2023-04-11 | 0.470 | 0 | -165,000 | ||
| 2023-04-06 | 2023-04-03 | 0.450 | 165,000 | -60,000 | 0.02% | 74,250 |
| 2022-12-29 | 2022-12-23 | 0.940 | 225,000 | -5,000 | 0.02% | 211,500 |
| 2022-10-12 | 2022-10-10 | 0.870 | 230,000 | -60,000 | 0.02% | 200,100 |
| 2022-10-05 | 2022-09-30 | 0.820 | 290,000 | -230,000 | 0.03% | 237,800 |
| 2022-08-31 | 2022-08-29 | 1.350 | 520,000 | +60,000 | 0.05% | 702,000 |
| 2022-08-30 | 2022-08-26 | 1.430 | 460,000 | +45,000 | 0.05% | 657,800 |
| 2022-08-24 | 2022-08-22 | 1.400 | 415,000 | -215,000 | 0.04% | 581,000 |
| 2022-06-20 | 2022-06-16 | 0.830 | 630,000 | -20,000 | 0.06% | 522,900 |
| 2022-06-01 | 2022-05-30 | 0.880 | 650,000 | -50,000 | 0.07% | 572,000 |
| 2022-03-16 | 2022-03-14 | 0.770 | 700,000 | -100,000 | 0.07% | 539,000 |
| 2022-01-17 | 2022-01-13 | 0.630 | 800,000 | -30,000 | 0.08% | 504,000 |
| 2022-01-14 | 2022-01-12 | 0.600 | 830,000 | -25,000 | 0.08% | 498,000 |
| 2022-01-13 | 2022-01-11 | 0.590 | 855,000 | -5,000 | 0.09% | 504,450 |
| 2021-08-02 | 2021-07-29 | 0.540 | 860,000 | +60,000 | 0.09% | 464,400 |
| 2021-07-27 | 2021-07-23 | 0.690 | 800,000 | +300,000 | 0.08% | 552,000 |
| 2021-07-26 | 2021-07-22 | 0.450 | 500,000 | +100,000 | 0.05% | 225,000 |
| 2021-07-21 | 2021-07-19 | 0.365 | 400,000 | +400,000 | 0.04% | 146,000 |
| 2019-10-28 | 2019-10-24 | 0.445 | 0 | -40,000 | ||
| 2019-09-04 | 2019-09-02 | 0.490 | 40,000 | +20,000 | 0.00% | 19,600 |
| 2019-08-13 | 2019-08-09 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2019-08-06 | 2019-08-02 | 0.495 | 0 | -20,000 | ||
| 2019-08-05 | 2019-08-01 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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