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 | 0.650 | 90,000 | +0 | 0.07% | 58,500 |
| 2025-10-13 | 2025-10-09 | 0.640 | 90,000 | +0 | 0.07% | 57,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 90,000 | +0 | 0.07% | 55,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 90,000 | +0 | 0.07% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.640 | 90,000 | +0 | 0.07% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.660 | 90,000 | +0 | 0.07% | 59,400 |
| 2025-10-03 | 2025-09-30 | 0.650 | 90,000 | +0 | 0.07% | 58,500 |
| 2025-10-02 | 2025-09-29 | 0.660 | 90,000 | +0 | 0.07% | 59,400 |
| 2025-09-30 | 2025-09-26 | 0.660 | 90,000 | +0 | 0.07% | 59,400 |
| 2025-09-29 | 2025-09-25 | 0.660 | 90,000 | +0 | 0.07% | 59,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 90,000 | +0 | 0.07% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.650 | 90,000 | +0 | 0.07% | 58,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 90,000 | +0 | 0.07% | 58,500 |
| 2025-09-23 | 2025-09-19 | 0.640 | 90,000 | +0 | 0.07% | 57,600 |
| 2025-09-22 | 2025-09-18 | 0.650 | 90,000 | +0 | 0.07% | 58,500 |
| 2025-09-19 | 2025-09-17 | 0.640 | 90,000 | +0 | 0.07% | 57,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 90,000 | +0 | 0.07% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.680 | 90,000 | +0 | 0.07% | 61,200 |
| 2025-09-16 | 2025-09-12 | 0.680 | 90,000 | +0 | 0.07% | 61,200 |
| 2025-09-15 | 2025-09-11 | 0.680 | 90,000 | +0 | 0.07% | 61,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 90,000 | +0 | 0.07% | 57,600 |
| 2025-09-11 | 2025-09-09 | 0.670 | 90,000 | +0 | 0.07% | 60,300 |
| 2025-09-10 | 2025-09-08 | 0.670 | 90,000 | +0 | 0.07% | 60,300 |
| 2025-09-09 | 2025-09-05 | 0.680 | 90,000 | +0 | 0.07% | 61,200 |
| 2025-09-08 | 2025-09-04 | 0.670 | 90,000 | +0 | 0.07% | 60,300 |
| 2025-09-05 | 2025-09-03 | 0.720 | 90,000 | +0 | 0.07% | 64,800 |
| 2025-09-04 | 2025-09-02 | 0.680 | 90,000 | +0 | 0.07% | 61,200 |
| 2025-09-03 | 2025-09-01 | 0.700 | 90,000 | +0 | 0.07% | 63,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 90,000 | +0 | 0.07% | 56,700 |
| 2025-09-01 | 2025-08-28 | 0.660 | 90,000 | +0 | 0.07% | 59,400 |
| 2025-08-29 | 2025-08-27 | 0.680 | 90,000 | +30,000 | 0.07% | 61,200 |
| 2025-08-18 | 2025-08-14 | 0.720 | 60,000 | +25,000 | 0.04% | 43,200 |
| 2025-08-12 | 2025-08-08 | 0.820 | 35,000 | +25,000 | 0.03% | 28,700 |
| 2025-07-23 | 2025-07-21 | 0.530 | 10,000 | -42,000 | 0.01% | 5,300 |
| 2025-07-04 | 2025-07-02 | 0.405 | 52,000 | +22,000 | 0.04% | 21,060 |
| 2025-05-28 | 2025-05-26 | 0.450 | 30,000 | -23,000 | 0.02% | 13,500 |
| 2025-04-02 | 2025-03-31 | 0.380 | 53,000 | +3,000 | 0.04% | 20,140 |
| 2025-04-01 | 2025-03-28 | 0.425 | 50,000 | -21,000 | 0.04% | 21,250 |
| 2023-08-31 | 2023-08-29 | 0.970 | 71,000 | -1,000 | 0.05% | 68,870 |
| 2023-08-09 | 2023-08-07 | 0.750 | 72,000 | +30,000 | 0.05% | 54,000 |
| 2023-06-01 | 2023-05-30 | 0.898 | 42,000 | +1,792 | 0.03% | 37,730 |
| 2022-11-18 | 2022-11-16 | 0.783 | 40,208 | +1,915 | 0.03% | 31,500 |
| 2022-08-11 | 2022-08-09 | 1.045 | 38,293 | -19,147 | 0.03% | 40,000 |
| 2022-05-16 | 2022-05-12 | 1.045 | 57,440 | +9,574 | 0.04% | 60,000 |
| 2022-04-04 | 2022-03-31 | 1.128 | 47,866 | +9,573 | 0.04% | 54,000 |
| 2021-07-09 | 2021-07-07 | 1.650 | 38,293 | +9,573 | 0.03% | 63,200 |
| 2021-06-18 | 2021-06-16 | 1.755 | 28,720 | +9,573 | 0.02% | 50,400 |
| 2021-05-27 | 2021-05-25 | 2.055 | 19,147 | +1,529 | 0.01% | 39,342 |
| 2021-05-17 | 2021-05-13 | 2.111 | 17,618 | +8,809 | 0.01% | 37,200 |
| 2021-05-12 | 2021-05-10 | 2.134 | 8,809 | -8,809 | 0.01% | 18,800 |
| 2021-04-23 | 2021-04-21 | 2.077 | 17,618 | -8,809 | 0.01% | 36,600 |
| 2021-03-31 | 2021-03-29 | 2.077 | 26,427 | +8,809 | 0.02% | 54,900 |
| 2021-02-23 | 2021-02-19 | 2.134 | 17,618 | +8,809 | 0.01% | 37,600 |
| 2021-02-16 | 2021-02-09 | 1.987 | 8,809 | -8,809 | 0.01% | 17,500 |
| 2021-02-03 | 2021-02-01 | 1.964 | 17,618 | +8,809 | 0.01% | 34,600 |
| 2021-01-28 | 2021-01-26 | 1.987 | 8,809 | -8,809 | 0.01% | 17,500 |
| 2021-01-12 | 2021-01-08 | 2.021 | 17,618 | +8,809 | 0.01% | 35,600 |
| 2020-11-10 | 2020-11-06 | 2.021 | 8,809 | -8,809 | 0.01% | 17,800 |
| 2020-10-29 | 2020-10-27 | 1.953 | 17,618 | +8,809 | 0.01% | 34,400 |
| 2020-10-22 | 2020-10-20 | 2.066 | 8,809 | -3,524 | 0.01% | 18,200 |
| 2020-10-21 | 2020-10-19 | 1.998 | 12,333 | -5,285 | 0.01% | 24,641 |
| 2020-08-17 | 2020-08-13 | 2.077 | 17,618 | +4,405 | 0.01% | 36,600 |
| 2020-08-14 | 2020-08-12 | 2.089 | 13,213 | +4,404 | 0.01% | 27,599 |
| 2020-08-12 | 2020-08-10 | 2.157 | 8,809 | -7,047 | 0.01% | 19,000 |
| 2020-07-02 | 2020-06-29 | 2.246 | 15,856 | +1,272 | 0.01% | 35,617 |
| 2020-01-31 | 2020-01-29 | 2.345 | 14,584 | -16,205 | 0.01% | 34,200 |
| 2020-01-20 | 2020-01-16 | 2.617 | 30,789 | +8,103 | 0.03% | 80,560 |
| 2020-01-10 | 2020-01-08 | 2.691 | 22,686 | -8,103 | 0.02% | 61,039 |
| 2020-01-02 | 2019-12-27 | 2.987 | 30,789 | +14,584 | 0.03% | 91,961 |
| 2019-12-27 | 2019-12-20 | 3.086 | 16,205 | -6,481 | 0.01% | 50,001 |
| 2019-11-27 | 2019-11-25 | 3.011 | 22,686 | +7,292 | 0.02% | 68,319 |
| 2019-11-22 | 2019-11-20 | 3.197 | 15,394 | +6,481 | 0.01% | 49,209 |
| 2019-11-21 | 2019-11-19 | 3.369 | 8,913 | -810 | 0.01% | 30,032 |
| 2019-11-19 | 2019-11-15 | 3.431 | 9,723 | +8,103 | 0.01% | 33,361 |
| 2019-11-18 | 2019-11-14 | 3.320 | 1,620 | -6,482 | 0.00% | 5,378 |
| 2019-11-15 | 2019-11-13 | 3.246 | 8,102 | +6,482 | 0.01% | 26,299 |
| 2019-11-14 | 2019-11-12 | 3.271 | 1,620 | -6,482 | 0.00% | 5,298 |
| 2019-11-13 | 2019-11-11 | 3.209 | 8,102 | -8,913 | 0.01% | 25,999 |
| 2019-11-08 | 2019-11-06 | 3.036 | 17,015 | +7,292 | 0.02% | 51,660 |
| 2019-11-07 | 2019-11-05 | 3.024 | 9,723 | -8,102 | 0.01% | 29,401 |
| 2019-11-04 | 2019-10-31 | 3.283 | 17,825 | 0.02% | 58,520 |
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