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 | 26.040 | 75 | +0 | 0.00% | 1,953 |
| 2025-10-13 | 2025-10-09 | 27.960 | 75 | +0 | 0.00% | 2,097 |
| 2025-10-10 | 2025-10-08 | 28.040 | 75 | +0 | 0.00% | 2,103 |
| 2025-10-09 | 2025-10-06 | 28.520 | 75 | +0 | 0.00% | 2,139 |
| 2025-10-08 | 2025-10-03 | 29.500 | 75 | +0 | 0.00% | 2,212 |
| 2025-10-06 | 2025-10-02 | 29.900 | 75 | +0 | 0.00% | 2,242 |
| 2025-10-03 | 2025-09-30 | 28.440 | 75 | +0 | 0.00% | 2,133 |
| 2025-10-02 | 2025-09-29 | 26.880 | 75 | +0 | 0.00% | 2,016 |
| 2025-09-30 | 2025-09-26 | 25.720 | 75 | +0 | 0.00% | 1,929 |
| 2025-09-29 | 2025-09-25 | 27.340 | 75 | +0 | 0.00% | 2,050 |
| 2025-09-26 | 2025-09-24 | 26.700 | 75 | +0 | 0.00% | 2,002 |
| 2025-09-25 | 2025-09-23 | 26.540 | 75 | +0 | 0.00% | 1,990 |
| 2025-09-24 | 2025-09-22 | 27.660 | 75 | +0 | 0.00% | 2,074 |
| 2025-09-23 | 2025-09-19 | 27.020 | 75 | +0 | 0.00% | 2,026 |
| 2025-09-22 | 2025-09-18 | 27.760 | 75 | +0 | 0.00% | 2,082 |
| 2025-09-19 | 2025-09-17 | 28.640 | 75 | +0 | 0.00% | 2,148 |
| 2025-09-18 | 2025-09-16 | 28.280 | 75 | +0 | 0.00% | 2,121 |
| 2025-09-17 | 2025-09-15 | 25.880 | 75 | +0 | 0.00% | 1,941 |
| 2025-09-16 | 2025-09-12 | 23.660 | 75 | +0 | 0.00% | 1,774 |
| 2025-09-15 | 2025-09-11 | 22.780 | 75 | -3,000 | 0.00% | 1,708 |
| 2025-09-03 | 2025-09-01 | 22.360 | 3,075 | -5,000 | 0.00% | 68,757 |
| 2025-08-19 | 2025-08-15 | 22.260 | 8,075 | -5,000 | 0.00% | 179,750 |
| 2025-08-07 | 2025-08-05 | 22.520 | 13,075 | +5,000 | 0.00% | 294,449 |
| 2025-07-31 | 2025-07-29 | 24.950 | 8,075 | -13,000 | 0.00% | 201,471 |
| 2025-07-29 | 2025-07-25 | 22.350 | 21,075 | +3,000 | 0.01% | 471,026 |
| 2025-07-28 | 2025-07-24 | 20.750 | 18,075 | +5,000 | 0.01% | 375,056 |
| 2025-07-25 | 2025-07-23 | 19.360 | 13,075 | -22,000 | 0.00% | 253,132 |
| 2025-07-24 | 2025-07-22 | 17.980 | 35,075 | +5,000 | 0.01% | 630,648 |
| 2025-07-22 | 2025-07-18 | 18.520 | 30,075 | -5,000 | 0.01% | 556,989 |
| 2025-07-18 | 2025-07-16 | 17.740 | 35,075 | +5,000 | 0.01% | 622,230 |
| 2025-07-17 | 2025-07-15 | 19.080 | 30,075 | +5,000 | 0.01% | 573,831 |
| 2025-07-16 | 2025-07-14 | 19.280 | 25,075 | +5,000 | 0.01% | 483,446 |
| 2025-07-10 | 2025-07-08 | 17.020 | 20,075 | -5,000 | 0.01% | 341,676 |
| 2025-07-07 | 2025-07-03 | 16.942 | 25,075 | -4,100 | 0.01% | 424,812 |
| 2025-07-04 | 2025-07-02 | 16.901 | 29,175 | +382 | 0.01% | 493,091 |
| 2025-06-20 | 2025-06-18 | 16.030 | 28,793 | +4,934 | 0.01% | 461,544 |
| 2025-06-18 | 2025-06-16 | 17.063 | 23,859 | +4,935 | 0.01% | 407,112 |
| 2025-06-17 | 2025-06-13 | 17.529 | 18,924 | +4,046 | 0.01% | 331,726 |
| 2025-04-15 | 2025-04-11 | 12.524 | 14,878 | -4,934 | 0.01% | 186,330 |
| 2025-04-14 | 2025-04-10 | 12.281 | 19,812 | -4,935 | 0.01% | 243,305 |
| 2025-04-11 | 2025-04-09 | 11.693 | 24,747 | +4,935 | 0.01% | 289,367 |
| 2025-04-10 | 2025-04-08 | 12.220 | 19,812 | -4,935 | 0.01% | 242,100 |
| 2025-04-09 | 2025-04-07 | 11.936 | 24,747 | +4,935 | 0.01% | 295,385 |
| 2025-04-07 | 2025-04-02 | 16.597 | 19,812 | +4,934 | 0.01% | 328,823 |
| 2025-04-03 | 2025-04-01 | 17.124 | 14,878 | -4,934 | 0.01% | 254,772 |
| 2025-04-01 | 2025-03-28 | 16.435 | 19,812 | +4,934 | 0.01% | 325,611 |
| 2025-03-31 | 2025-03-27 | 16.962 | 14,878 | -4,934 | 0.01% | 252,360 |
| 2025-03-28 | 2025-03-26 | 16.111 | 19,812 | +4,934 | 0.01% | 319,187 |
| 2025-03-18 | 2025-03-14 | 16.820 | 14,878 | -19,738 | 0.01% | 250,249 |
| 2025-03-17 | 2025-03-13 | 15.381 | 34,616 | +4,935 | 0.01% | 532,438 |
| 2025-03-14 | 2025-03-12 | 15.726 | 29,681 | +4,934 | 0.01% | 466,756 |
| 2025-03-11 | 2025-03-07 | 16.476 | 24,747 | +4,935 | 0.01% | 407,721 |
| 2025-03-10 | 2025-03-06 | 16.536 | 19,812 | -9,869 | 0.01% | 327,619 |
| 2025-03-06 | 2025-03-04 | 15.726 | 29,681 | -4,935 | 0.01% | 466,756 |
| 2025-03-04 | 2025-02-28 | 15.584 | 34,616 | +19,738 | 0.01% | 539,452 |
| 2025-02-20 | 2025-02-18 | 16.658 | 14,878 | -9,869 | 0.01% | 247,837 |
| 2025-02-18 | 2025-02-14 | 16.334 | 24,747 | -27,732 | 0.01% | 404,210 |
| 2025-02-12 | 2025-02-10 | 15.766 | 52,479 | -4,935 | 0.02% | 827,399 |
| 2025-02-03 | 2025-01-24 | 14.368 | 57,414 | -4,934 | 0.02% | 824,924 |
| 2025-01-22 | 2025-01-20 | 14.044 | 62,348 | -4,935 | 0.02% | 875,600 |
| 2025-01-16 | 2025-01-14 | 13.416 | 67,283 | -3,948 | 0.02% | 902,637 |
| 2025-01-02 | 2024-12-27 | 13.902 | 71,231 | -4,934 | 0.02% | 990,246 |
| 2024-12-19 | 2024-12-17 | 14.105 | 76,165 | +4,934 | 0.03% | 1,074,273 |
| 2024-12-11 | 2024-12-09 | 15.705 | 71,231 | -4,934 | 0.02% | 1,118,718 |
| 2024-12-10 | 2024-12-06 | 14.854 | 76,165 | -4,935 | 0.03% | 1,131,382 |
| 2024-12-06 | 2024-12-04 | 13.942 | 81,100 | -7,796 | 0.03% | 1,130,731 |
| 2024-12-03 | 2024-11-29 | 13.517 | 88,896 | -4,935 | 0.03% | 1,201,595 |
| 2024-11-26 | 2024-11-22 | 13.436 | 93,831 | +4,935 | 0.03% | 1,260,695 |
| 2024-11-18 | 2024-11-14 | 14.530 | 88,896 | +9,869 | 0.03% | 1,291,669 |
| 2024-11-15 | 2024-11-13 | 15.260 | 79,027 | +4,934 | 0.03% | 1,205,925 |
| 2024-11-14 | 2024-11-12 | 15.868 | 74,093 | +4,935 | 0.02% | 1,175,679 |
| 2024-11-12 | 2024-11-08 | 16.273 | 69,158 | -4,935 | 0.02% | 1,125,403 |
| 2024-11-11 | 2024-11-07 | 16.881 | 74,093 | -14,803 | 0.02% | 1,250,755 |
| 2024-11-08 | 2024-11-06 | 16.435 | 88,896 | -4,935 | 0.03% | 1,461,010 |
| 2024-11-07 | 2024-11-05 | 16.232 | 93,831 | -4,935 | 0.03% | 1,523,102 |
| 2024-11-06 | 2024-11-04 | 15.604 | 98,766 | -4,934 | 0.03% | 1,541,162 |
| 2024-10-31 | 2024-10-29 | 16.030 | 103,700 | +4,934 | 0.03% | 1,662,284 |
| 2024-10-29 | 2024-10-25 | 16.151 | 98,766 | -19,738 | 0.03% | 1,595,202 |
| 2024-10-22 | 2024-10-18 | 14.611 | 118,504 | -29,607 | 0.04% | 1,731,483 |
| 2024-10-18 | 2024-10-16 | 13.963 | 148,111 | +19,738 | 0.05% | 2,068,029 |
| 2024-10-17 | 2024-10-15 | 14.469 | 128,373 | +29,607 | 0.04% | 1,857,470 |
| 2024-10-16 | 2024-10-14 | 15.584 | 98,766 | +19,739 | 0.03% | 1,539,160 |
| 2024-10-15 | 2024-10-10 | 16.293 | 79,027 | +14,803 | 0.03% | 1,287,602 |
| 2024-10-14 | 2024-10-09 | 16.253 | 64,224 | +16,877 | 0.02% | 1,043,811 |
| 2024-10-10 | 2024-10-08 | 18.360 | 47,347 | +34,443 | 0.02% | 869,302 |
| 2024-10-08 | 2024-10-04 | 19.880 | 12,904 | -41,450 | 0.00% | 256,533 |
| 2024-10-07 | 2024-10-03 | 16.111 | 54,354 | +44,411 | 0.02% | 875,686 |
| 2024-10-04 | 2024-10-02 | 18.826 | 9,943 | -4,935 | 0.00% | 187,190 |
| 2024-10-03 | 2024-09-30 | 15.199 | 14,878 | +4,935 | 0.00% | 226,129 |
| 2024-07-24 | 2024-07-22 | 9.393 | 9,943 | -45,201 | 0.00% | 93,394 |
| 2024-07-16 | 2024-07-12 | 9.059 | 55,144 | -14,014 | 0.02% | 499,523 |
| 2024-07-10 | 2024-07-08 | 8.359 | 69,158 | +9,869 | 0.02% | 578,118 |
| 2024-07-09 | 2024-07-05 | 8.673 | 59,289 | +9,869 | 0.02% | 514,242 |
| 2024-06-27 | 2024-06-25 | 9.404 | 49,420 | +1,176 | 0.02% | 464,741 |
| 2024-06-25 | 2024-06-21 | 9.560 | 48,244 | +9,635 | 0.02% | 461,193 |
| 2024-06-20 | 2024-06-18 | 9.560 | 38,609 | +19,268 | 0.01% | 369,087 |
| 2024-06-19 | 2024-06-17 | 9.861 | 19,341 | +9,634 | 0.01% | 190,714 |
| 2024-06-14 | 2024-06-12 | 10.359 | 9,707 | -28,902 | 0.00% | 100,553 |
| 2024-06-13 | 2024-06-11 | 9.767 | 38,609 | +9,634 | 0.01% | 377,102 |
| 2024-06-06 | 2024-06-04 | 9.996 | 28,975 | -9,634 | 0.01% | 289,621 |
| 2024-06-05 | 2024-06-03 | 9.601 | 38,609 | +28,902 | 0.01% | 370,690 |
| 2024-06-04 | 2024-05-31 | 10.203 | 9,707 | -4,817 | 0.00% | 99,042 |
| 2024-06-03 | 2024-05-30 | 9.954 | 14,524 | +4,817 | 0.00% | 144,572 |
| 2024-05-21 | 2024-05-17 | 11.708 | 9,707 | -5,780 | 0.00% | 113,651 |
| 2024-05-17 | 2024-05-14 | 11.563 | 15,487 | +1,927 | 0.01% | 179,074 |
| 2024-05-16 | 2024-05-13 | 11.376 | 13,560 | +3,853 | 0.00% | 154,259 |
| 2024-05-02 | 2024-04-29 | 10.369 | 9,707 | -9,634 | 0.00% | 100,654 |
| 2024-03-26 | 2024-03-22 | 10.027 | 19,341 | +4,817 | 0.01% | 193,926 |
| 2024-03-25 | 2024-03-21 | 10.608 | 14,524 | +4,817 | 0.00% | 154,070 |
| 2024-02-20 | 2024-02-16 | 10.203 | 9,707 | -39,500 | 0.00% | 99,042 |
| 2024-02-16 | 2024-02-14 | 9.342 | 49,207 | +15,415 | 0.02% | 459,674 |
| 2024-02-15 | 2024-02-09 | 9.539 | 33,792 | +9,634 | 0.01% | 322,337 |
| 2024-02-14 | 2024-02-07 | 10.141 | 24,158 | -28,903 | 0.01% | 244,983 |
| 2024-02-08 | 2024-02-06 | 10.151 | 53,061 | -9,634 | 0.02% | 538,635 |
| 2024-02-06 | 2024-02-02 | 9.487 | 62,695 | +28,903 | 0.02% | 594,784 |
| 2024-02-05 | 2024-02-01 | 10.608 | 33,792 | -4,817 | 0.01% | 358,463 |
| 2024-01-31 | 2024-01-29 | 10.940 | 38,609 | +9,634 | 0.01% | 422,386 |
| 2024-01-30 | 2024-01-26 | 10.899 | 28,975 | +14,451 | 0.01% | 315,786 |
| 2024-01-26 | 2024-01-24 | 12.622 | 14,524 | -4,817 | 0.00% | 183,316 |
| 2024-01-25 | 2024-01-23 | 12.248 | 19,341 | +4,817 | 0.01% | 236,887 |
| 2024-01-17 | 2024-01-15 | 14.843 | 14,524 | +4,817 | 0.00% | 215,577 |
| 2024-01-15 | 2024-01-11 | 15.424 | 9,707 | -14,451 | 0.00% | 149,721 |
| 2024-01-10 | 2024-01-08 | 14.697 | 24,158 | +4,817 | 0.01% | 355,062 |
| 2024-01-09 | 2024-01-05 | 15.154 | 19,341 | +9,634 | 0.01% | 293,097 |
| 2023-12-18 | 2023-12-14 | 15.839 | 9,707 | -4,817 | 0.00% | 153,752 |
| 2023-12-11 | 2023-12-07 | 16.151 | 14,524 | +4,817 | 0.00% | 234,572 |
| 2023-11-17 | 2023-11-15 | 22.472 | 9,707 | +9,635 | 0.00% | 218,134 |
| 2023-10-31 | 2023-10-27 | 18.060 | 72 | -1,156 | 0.00% | 1,300 |
| 2023-10-27 | 2023-10-25 | 17.106 | 1,228 | +1,156 | 0.00% | 21,006 |
| 2023-10-13 | 2023-10-11 | 20.386 | 72 | -964 | 0.00% | 1,468 |
| 2023-10-12 | 2023-10-10 | 18.434 | 1,036 | +964 | 0.00% | 19,098 |
| 2023-09-27 | 2023-09-25 | 18.206 | 72 | -964 | 0.00% | 1,311 |
| 2023-08-17 | 2023-08-15 | 18.974 | 1,036 | +964 | 0.00% | 19,657 |
| 2023-08-11 | 2023-08-09 | 20.738 | 72 | -867 | 0.00% | 1,493 |
| 2023-08-10 | 2023-08-08 | 19.327 | 939 | +867 | 0.00% | 18,148 |
| 2023-07-27 | 2023-07-25 | 18.891 | 72 | +24 | 0.00% | 1,360 |
| 2023-07-24 | 2023-07-20 | 17.542 | 48 | -771 | 0.00% | 842 |
| 2023-07-21 | 2023-07-19 | 17.292 | 819 | +771 | 0.00% | 14,162 |
| 2023-07-18 | 2023-07-13 | 41.853 | 48 | +16 | 0.00% | 2,009 |
| 2023-01-11 | 2023-01-09 | 94.582 | 32 | -253 | 0.00% | 3,027 |
| 2022-07-05 | 2022-06-30 | 123.824 | 285 | +95 | 0.00% | 35,290 |
| 2022-06-06 | 2022-06-01 | 223.678 | 190 | +64 | 0.00% | 42,499 |
| 2022-01-13 | 2022-01-11 | 275.406 | 126 | +126 | 0.00% | 34,701 |
| 2021-05-21 | 2021-05-18 | 414.162 | 0 | -210 | ||
| 2021-02-24 | 2021-02-22 | 329.804 | 210 | +126 | 0.00% | 69,259 |
| 2021-02-04 | 2021-02-02 | 376.987 | 84 | +84 | 0.00% | 31,667 |
| 2020-11-27 | 2020-11-25 | 228.409 | 0 | -42 | ||
| 2020-11-10 | 2020-11-06 | 284.766 | 42 | +42 | 0.00% | 11,960 |
| 2020-11-05 | 2020-11-03 | 268.085 | 0 | -42 | ||
| 2020-09-01 | 2020-08-28 | 251.643 | 42 | +42 | 0.00% | 10,569 |
| 2020-08-27 | 2020-08-25 | 210.655 | 0 | -42 | ||
| 2020-07-20 | 2020-07-16 | 196.477 | 42 | +42 | 0.00% | 8,252 |
| 2020-07-02 | 2020-06-29 | 185.038 | 0 | -84 | ||
| 2020-06-03 | 2020-06-01 | 160.494 | 84 | +84 | 0.00% | 13,481 |
| 2020-06-02 | 2020-05-29 | 150.280 | 0 | -84 | ||
| 2020-05-05 | 2020-04-29 | 147.174 | 84 | +42 | 0.00% | 12,363 |
| 2020-04-27 | 2020-04-23 | 139.290 | 42 | +42 | 0.00% | 5,850 |
| 2020-04-20 | 2020-04-16 | 128.778 | 0 | -837 | ||
| 2019-12-27 | 2019-12-20 | 107.155 | 837 | +837 | 0.00% | 89,689 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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