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 | 8.380 | 8,700 | +0 | 0.00% | 72,906 |
| 2025-10-13 | 2025-10-09 | 8.310 | 8,700 | +0 | 0.00% | 72,297 |
| 2025-10-10 | 2025-10-08 | 8.080 | 8,700 | +1,500 | 0.00% | 70,296 |
| 2025-05-21 | 2025-05-19 | 8.835 | 7,200 | +371 | 0.00% | 63,614 |
| 2025-05-14 | 2025-05-12 | 9.036 | 6,829 | -1,897 | 0.00% | 61,705 |
| 2025-05-12 | 2025-05-08 | 8.762 | 8,726 | +1,897 | 0.00% | 76,453 |
| 2025-03-28 | 2025-03-26 | 9.700 | 6,829 | -1,612 | 0.00% | 66,241 |
| 2025-03-10 | 2025-03-06 | 9.247 | 8,441 | -2,846 | 0.00% | 78,050 |
| 2025-03-07 | 2025-03-05 | 9.120 | 11,287 | +2,846 | 0.00% | 102,938 |
| 2025-02-17 | 2025-02-13 | 7.876 | 8,441 | -2,846 | 0.00% | 66,480 |
| 2025-02-14 | 2025-02-12 | 7.781 | 11,287 | +2,846 | 0.00% | 87,824 |
| 2025-02-10 | 2025-02-06 | 7.686 | 8,441 | -2,846 | 0.00% | 64,878 |
| 2025-02-07 | 2025-02-05 | 7.612 | 11,287 | +2,846 | 0.00% | 85,920 |
| 2024-10-21 | 2024-10-17 | 8.783 | 8,441 | -1,897 | 0.00% | 74,134 |
| 2024-10-15 | 2024-10-10 | 9.890 | 10,338 | +1,897 | 0.00% | 102,239 |
| 2024-10-10 | 2024-10-08 | 9.890 | 8,441 | +2,845 | 0.00% | 83,479 |
| 2024-10-04 | 2024-10-02 | 11.408 | 5,596 | -2,845 | 0.00% | 63,839 |
| 2024-06-12 | 2024-06-07 | 10.206 | 8,441 | +2,845 | 0.00% | 86,149 |
| 2024-05-22 | 2024-05-20 | 12.760 | 5,596 | +204 | 0.00% | 71,403 |
| 2024-05-09 | 2024-05-07 | 12.519 | 5,392 | -1,827 | 0.00% | 67,502 |
| 2024-05-08 | 2024-05-06 | 12.497 | 7,219 | +1,827 | 0.00% | 90,216 |
| 2024-05-02 | 2024-04-29 | 12.213 | 5,392 | -1,827 | 0.00% | 65,850 |
| 2024-04-15 | 2024-04-11 | 11.775 | 7,219 | +183 | 0.00% | 85,002 |
| 2024-03-20 | 2024-03-18 | 13.460 | 7,036 | +1,827 | 0.00% | 94,705 |
| 2024-03-08 | 2024-03-06 | 13.942 | 5,209 | -1,827 | 0.00% | 72,621 |
| 2024-03-04 | 2024-02-29 | 13.876 | 7,036 | +1,827 | 0.00% | 97,631 |
| 2024-01-31 | 2024-01-29 | 13.832 | 5,209 | -914 | 0.00% | 72,051 |
| 2023-11-08 | 2023-11-06 | 17.597 | 6,123 | -11,879 | 0.00% | 107,744 |
| 2023-10-13 | 2023-10-11 | 17.049 | 18,002 | +11,879 | 0.00% | 306,923 |
| 2023-08-08 | 2023-08-04 | 19.391 | 6,123 | +914 | 0.00% | 118,732 |
| 2023-07-18 | 2023-07-13 | 20.726 | 5,209 | +914 | 0.00% | 107,963 |
| 2023-06-21 | 2023-06-19 | 23.692 | 4,295 | +1,828 | 0.00% | 101,757 |
| 2023-06-19 | 2023-06-15 | 23.856 | 2,467 | -914 | 0.00% | 58,853 |
| 2023-06-15 | 2023-06-13 | 23.747 | 3,381 | +914 | 0.00% | 80,287 |
| 2023-05-15 | 2023-05-11 | 23.254 | 2,467 | +34 | 0.00% | 57,367 |
| 2022-12-13 | 2022-12-09 | 27.194 | 2,433 | -1,801 | 0.00% | 66,163 |
| 2022-12-07 | 2022-12-05 | 26.861 | 4,234 | +1,801 | 0.00% | 113,730 |
| 2022-12-01 | 2022-11-29 | 23.642 | 2,433 | -900 | 0.00% | 57,521 |
| 2022-11-25 | 2022-11-23 | 22.532 | 3,333 | +900 | 0.00% | 75,100 |
| 2022-08-02 | 2022-07-29 | 24.142 | 2,433 | -1,801 | 0.00% | 58,737 |
| 2022-06-30 | 2022-06-28 | 25.918 | 4,234 | +1,801 | 0.00% | 109,735 |
| 2022-06-08 | 2022-06-06 | 24.586 | 2,433 | -1,801 | 0.00% | 59,817 |
| 2022-05-16 | 2022-05-12 | 22.265 | 4,234 | +50 | 0.00% | 94,271 |
| 2022-04-11 | 2022-04-07 | 22.041 | 4,184 | +1,781 | 0.00% | 92,218 |
| 2022-03-07 | 2022-03-03 | 28.197 | 2,403 | -891 | 0.00% | 67,756 |
| 2022-01-26 | 2022-01-24 | 24.265 | 3,294 | -890 | 0.00% | 79,928 |
| 2022-01-25 | 2022-01-21 | 23.703 | 4,184 | +890 | 0.00% | 99,174 |
| 2022-01-24 | 2022-01-20 | 22.973 | 3,294 | -890 | 0.00% | 75,673 |
| 2022-01-17 | 2022-01-13 | 22.692 | 4,184 | +890 | 0.00% | 94,944 |
| 2022-01-11 | 2022-01-07 | 24.040 | 3,294 | -890 | 0.00% | 79,188 |
| 2022-01-10 | 2022-01-06 | 22.861 | 4,184 | +890 | 0.00% | 95,649 |
| 2021-12-16 | 2021-12-14 | 22.804 | 3,294 | -890 | 0.00% | 75,118 |
| 2021-12-15 | 2021-12-13 | 22.636 | 4,184 | +890 | 0.00% | 94,709 |
| 2021-11-08 | 2021-11-04 | 23.478 | 3,294 | -890 | 0.00% | 77,338 |
| 2021-11-05 | 2021-11-03 | 23.478 | 4,184 | +890 | 0.00% | 98,234 |
| 2021-10-04 | 2021-09-29 | 22.265 | 3,294 | -2,670 | 0.00% | 73,342 |
| 2021-09-29 | 2021-09-27 | 21.906 | 5,964 | +890 | 0.00% | 130,646 |
| 2021-09-14 | 2021-09-10 | 21.501 | 5,074 | -890 | 0.00% | 109,098 |
| 2021-09-10 | 2021-09-08 | 21.861 | 5,964 | +890 | 0.00% | 130,378 |
| 2021-08-31 | 2021-08-27 | 21.771 | 5,074 | +1,780 | 0.00% | 110,466 |
| 2021-08-25 | 2021-08-23 | 21.973 | 3,294 | -1,780 | 0.00% | 72,379 |
| 2021-08-10 | 2021-08-06 | 23.703 | 5,074 | -890 | 0.00% | 120,270 |
| 2021-08-04 | 2021-08-02 | 24.377 | 5,964 | +356 | 0.00% | 145,385 |
| 2021-08-03 | 2021-07-30 | 24.377 | 5,608 | +890 | 0.00% | 136,707 |
| 2021-08-02 | 2021-07-29 | 25.051 | 4,718 | +1,424 | 0.00% | 118,191 |
| 2021-07-30 | 2021-07-28 | 25.838 | 3,294 | -534 | 0.00% | 85,109 |
| 2021-07-23 | 2021-07-21 | 27.354 | 3,828 | +534 | 0.00% | 104,711 |
| 2021-07-16 | 2021-07-14 | 27.635 | 3,294 | -534 | 0.00% | 91,029 |
| 2021-07-15 | 2021-07-13 | 27.186 | 3,828 | +534 | 0.00% | 104,066 |
| 2021-07-08 | 2021-07-06 | 27.129 | 3,294 | -445 | 0.00% | 89,364 |
| 2021-07-07 | 2021-07-05 | 27.129 | 3,739 | +445 | 0.00% | 101,437 |
| 2021-05-17 | 2021-05-13 | 30.236 | 3,294 | +27 | 0.00% | 99,597 |
| 2021-01-15 | 2021-01-13 | 28.198 | 3,267 | -883 | 0.00% | 92,121 |
| 2021-01-12 | 2021-01-08 | 29.840 | 4,150 | +883 | 0.00% | 123,834 |
| 2020-12-08 | 2020-12-04 | 30.632 | 3,267 | -1,766 | 0.00% | 100,076 |
| 2020-12-07 | 2020-12-03 | 31.312 | 5,033 | +1,766 | 0.00% | 157,592 |
| 2020-11-23 | 2020-11-19 | 30.576 | 3,267 | -8,831 | 0.00% | 99,891 |
| 2020-11-20 | 2020-11-18 | 28.990 | 12,098 | +8,831 | 0.00% | 350,724 |
| 2020-08-10 | 2020-08-06 | 30.349 | 3,267 | -883 | 0.00% | 99,151 |
| 2020-08-03 | 2020-07-30 | 30.293 | 4,150 | -1,237 | 0.00% | 125,714 |
| 2020-07-31 | 2020-07-29 | 28.877 | 5,387 | +883 | 0.00% | 155,560 |
| 2020-07-30 | 2020-07-28 | 28.650 | 4,504 | -265 | 0.00% | 129,042 |
| 2020-07-23 | 2020-07-21 | 27.801 | 4,769 | -7,064 | 0.00% | 132,584 |
| 2020-07-22 | 2020-07-20 | 27.122 | 11,833 | -883 | 0.00% | 320,931 |
| 2020-07-20 | 2020-07-16 | 26.046 | 12,716 | -883 | 0.00% | 331,200 |
| 2020-07-16 | 2020-07-14 | 27.858 | 13,599 | +1,678 | 0.00% | 378,838 |
| 2020-05-19 | 2020-05-15 | 26.570 | 11,921 | +108 | 0.00% | 316,738 |
| 2020-05-06 | 2020-05-04 | 25.427 | 11,813 | -1,750 | 0.00% | 300,369 |
| 2020-04-21 | 2020-04-17 | 24.570 | 13,563 | -175 | 0.00% | 333,242 |
| 2020-04-16 | 2020-04-14 | 24.113 | 13,738 | -2,626 | 0.00% | 331,262 |
| 2020-04-14 | 2020-04-08 | 22.833 | 16,364 | +1,751 | 0.00% | 373,637 |
| 2020-04-08 | 2020-04-06 | 21.439 | 14,613 | +875 | 0.00% | 313,283 |
| 2020-03-25 | 2020-03-23 | 22.741 | 13,738 | -875 | 0.00% | 312,422 |
| 2020-03-12 | 2020-03-10 | 27.141 | 14,613 | -875 | 0.00% | 396,614 |
| 2020-03-05 | 2020-03-03 | 26.627 | 15,488 | +87 | 0.00% | 412,398 |
| 2020-03-03 | 2020-02-28 | 26.741 | 15,401 | -875 | 0.00% | 411,841 |
| 2020-03-02 | 2020-02-27 | 27.427 | 16,276 | +875 | 0.00% | 446,400 |
| 2020-02-27 | 2020-02-25 | 26.970 | 15,401 | -875 | 0.00% | 415,361 |
| 2020-02-26 | 2020-02-24 | 26.913 | 16,276 | +875 | 0.00% | 438,030 |
| 2020-02-21 | 2020-02-19 | 28.455 | 15,401 | -963 | 0.00% | 438,241 |
| 2020-02-14 | 2020-02-12 | 27.198 | 16,364 | -1,050 | 0.00% | 445,073 |
| 2020-02-13 | 2020-02-11 | 26.627 | 17,414 | -350 | 0.00% | 463,681 |
| 2020-02-10 | 2020-02-06 | 27.484 | 17,764 | +1,050 | 0.00% | 488,226 |
| 2020-02-07 | 2020-02-05 | 26.913 | 16,714 | +1,751 | 0.00% | 449,818 |
| 2020-01-22 | 2020-01-20 | 29.770 | 14,963 | -700 | 0.00% | 445,442 |
| 2020-01-20 | 2020-01-16 | 29.312 | 15,663 | -701 | 0.00% | 459,121 |
| 2020-01-17 | 2020-01-15 | 29.827 | 16,364 | -4,375 | 0.00% | 488,085 |
| 2020-01-16 | 2020-01-14 | 29.941 | 20,739 | +700 | 0.00% | 620,946 |
| 2020-01-15 | 2020-01-13 | 28.113 | 20,039 | +5,426 | 0.00% | 563,347 |
| 2020-01-07 | 2020-01-03 | 30.627 | 14,613 | -875 | 0.00% | 447,548 |
| 2020-01-06 | 2020-01-02 | 30.284 | 15,488 | +7,000 | 0.00% | 469,036 |
| 2020-01-03 | 2019-12-31 | 30.055 | 8,488 | +1,925 | 0.00% | 255,109 |
| 2019-12-19 | 2019-12-17 | 31.998 | 6,563 | +1,138 | 0.00% | 210,003 |
| 2019-12-17 | 2019-12-13 | 31.998 | 5,425 | -875 | 0.00% | 173,589 |
| 2019-12-13 | 2019-12-11 | 32.455 | 6,300 | +875 | 0.00% | 204,467 |
| 2019-12-10 | 2019-12-06 | 33.027 | 5,425 | -8,751 | 0.00% | 179,169 |
| 2019-12-03 | 2019-11-29 | 31.884 | 14,176 | -875 | 0.00% | 451,984 |
| 2019-11-29 | 2019-11-27 | 32.684 | 15,051 | +875 | 0.00% | 491,922 |
| 2019-11-28 | 2019-11-26 | 33.255 | 14,176 | +8,751 | 0.00% | 471,424 |
| 2019-11-25 | 2019-11-21 | 33.369 | 5,425 | -875 | 0.00% | 181,029 |
| 2019-11-21 | 2019-11-19 | 33.884 | 6,300 | +875 | 0.00% | 213,467 |
| 2019-11-19 | 2019-11-15 | 33.884 | 5,425 | -1,400 | 0.00% | 183,819 |
| 2019-11-08 | 2019-11-06 | 33.427 | 6,825 | -263 | 0.00% | 228,136 |
| 2019-10-31 | 2019-10-29 | 31.769 | 7,088 | +1,313 | 0.00% | 225,182 |
| 2019-10-30 | 2019-10-28 | 32.569 | 5,775 | +787 | 0.00% | 188,088 |
| 2019-10-29 | 2019-10-25 | 33.941 | 4,988 | +2,275 | 0.00% | 169,296 |
| 2019-10-25 | 2019-10-23 | 35.484 | 2,713 | +875 | 0.00% | 96,267 |
| 2019-10-21 | 2019-10-17 | 35.883 | 1,838 | +1,750 | 0.00% | 65,954 |
| 2019-10-16 | 2019-10-14 | 36.626 | 88 | -1,312 | 0.00% | 3,223 |
| 2019-10-15 | 2019-10-11 | 35.712 | 1,400 | -88 | 0.00% | 49,997 |
| 2019-10-14 | 2019-10-10 | 35.998 | 1,488 | -87 | 0.00% | 53,565 |
| 2019-10-10 | 2019-10-08 | 36.112 | 1,575 | +1,312 | 0.00% | 56,876 |
| 2019-10-09 | 2019-10-04 | 34.855 | 263 | -2,012 | 0.00% | 9,167 |
| 2019-10-08 | 2019-10-03 | 33.826 | 2,275 | -875 | 0.00% | 76,955 |
| 2019-10-04 | 2019-10-02 | 33.941 | 3,150 | -788 | 0.00% | 106,913 |
| 2019-10-03 | 2019-09-30 | 32.227 | 3,938 | 0.00% | 126,908 |
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