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 | 113.300 | 900 | +0 | 0.01% | 101,970 |
| 2025-10-13 | 2025-10-09 | 119.250 | 900 | +0 | 0.01% | 107,325 |
| 2025-10-10 | 2025-10-08 | 117.450 | 900 | +0 | 0.01% | 105,705 |
| 2025-10-09 | 2025-10-06 | 117.800 | 900 | +0 | 0.01% | 106,020 |
| 2025-10-08 | 2025-10-03 | 118.800 | 900 | +0 | 0.01% | 106,920 |
| 2025-10-06 | 2025-10-02 | 120.550 | 900 | +0 | 0.01% | 108,495 |
| 2025-10-03 | 2025-09-30 | 118.300 | 900 | +0 | 0.01% | 106,470 |
| 2025-10-02 | 2025-09-29 | 116.100 | 900 | +0 | 0.01% | 104,490 |
| 2025-09-30 | 2025-09-26 | 111.300 | 900 | +0 | 0.01% | 100,170 |
| 2025-09-29 | 2025-09-25 | 113.850 | 900 | +0 | 0.01% | 102,465 |
| 2025-09-26 | 2025-09-24 | 111.750 | 900 | +0 | 0.01% | 100,575 |
| 2025-09-25 | 2025-09-23 | 109.100 | 900 | +0 | 0.01% | 98,190 |
| 2025-09-24 | 2025-09-22 | 108.650 | 900 | +0 | 0.01% | 97,785 |
| 2025-09-23 | 2025-09-19 | 109.000 | 900 | +0 | 0.01% | 98,100 |
| 2025-09-22 | 2025-09-18 | 109.300 | 900 | +0 | 0.01% | 98,370 |
| 2025-09-19 | 2025-09-17 | 110.700 | 900 | +0 | 0.01% | 99,630 |
| 2025-09-18 | 2025-09-16 | 107.100 | 900 | +0 | 0.01% | 96,390 |
| 2025-09-17 | 2025-09-15 | 106.300 | 900 | +0 | 0.01% | 95,670 |
| 2025-09-16 | 2025-09-12 | 102.350 | 900 | +0 | 0.01% | 92,115 |
| 2025-09-15 | 2025-09-11 | 103.150 | 900 | +0 | 0.01% | 92,835 |
| 2025-09-12 | 2025-09-10 | 101.350 | 900 | +0 | 0.01% | 91,215 |
| 2025-09-11 | 2025-09-09 | 102.600 | 900 | +0 | 0.01% | 92,340 |
| 2025-09-10 | 2025-09-08 | 103.100 | 900 | -200 | 0.01% | 92,790 |
| 2025-03-27 | 2025-03-25 | 87.800 | 1,100 | +200 | 0.01% | 96,580 |
| 2024-04-08 | 2024-04-03 | 74.700 | 900 | -300 | 0.00% | 67,230 |
| 2023-03-21 | 2023-03-17 | 104.500 | 1,200 | +200 | 0.00% | 125,400 |
| 2023-02-17 | 2023-02-15 | 121.250 | 1,000 | +200 | 0.00% | 121,250 |
| 2022-07-07 | 2022-07-05 | 167.300 | 800 | +200 | 0.00% | 133,840 |
| 2022-06-22 | 2022-06-20 | 162.700 | 600 | -400 | 0.00% | 97,620 |
| 2021-12-29 | 2021-12-24 | 182.000 | 1,000 | +300 | 0.00% | 182,000 |
| 2021-11-17 | 2021-11-15 | 202.900 | 700 | -500 | 0.00% | 142,030 |
| 2021-10-27 | 2021-10-25 | 198.000 | 1,200 | +500 | 0.00% | 237,600 |
| 2021-09-30 | 2021-09-28 | 175.200 | 700 | -900 | 0.00% | 122,640 |
| 2021-09-03 | 2021-09-01 | 178.900 | 1,600 | -500 | 0.00% | 286,240 |
| 2021-08-23 | 2021-08-19 | 180.950 | 2,100 | +600 | 0.00% | 379,995 |
| 2021-08-20 | 2021-08-18 | 174.450 | 1,500 | -550 | 0.00% | 261,675 |
| 2021-08-06 | 2021-08-04 | 190.000 | 2,050 | +350 | 0.00% | 389,500 |
| 2021-07-30 | 2021-07-28 | 165.000 | 1,700 | +150 | 0.00% | 280,500 |
| 2021-07-20 | 2021-07-16 | 167.600 | 1,550 | +150 | 0.00% | 259,780 |
| 2021-07-12 | 2021-07-08 | 171.300 | 1,400 | -200 | 0.00% | 239,820 |
| 2021-06-16 | 2021-06-11 | 151.100 | 1,600 | +1,000 | 0.00% | 241,760 |
| 2021-06-08 | 2021-06-04 | 145.550 | 600 | -100 | 0.00% | 87,330 |
| 2021-04-08 | 2021-04-01 | 116.000 | 700 | -200 | 0.00% | 81,200 |
| 2021-03-26 | 2021-03-24 | 106.550 | 900 | +200 | 0.00% | 95,895 |
| 2021-02-25 | 2021-02-23 | 133.850 | 700 | +100 | 0.00% | 93,695 |
| 2021-02-24 | 2021-02-22 | 135.850 | 600 | +200 | 0.00% | 81,510 |
| 2021-01-29 | 2021-01-27 | 147.000 | 400 | +200 | 0.00% | 58,800 |
| 2021-01-19 | 2021-01-15 | 137.850 | 200 | +200 | 0.00% | 27,570 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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