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 | 0.220 | 556,800 | +0 | 0.08% | 122,496 |
| 2025-10-13 | 2025-10-09 | 0.222 | 556,800 | +0 | 0.08% | 123,610 |
| 2025-10-10 | 2025-10-08 | 0.230 | 556,800 | +0 | 0.08% | 128,064 |
| 2025-10-09 | 2025-10-06 | 0.225 | 556,800 | +0 | 0.08% | 125,280 |
| 2025-10-08 | 2025-10-03 | 0.223 | 556,800 | +0 | 0.08% | 124,166 |
| 2025-10-06 | 2025-10-02 | 0.221 | 556,800 | +0 | 0.08% | 123,053 |
| 2025-10-03 | 2025-09-30 | 0.220 | 556,800 | +0 | 0.08% | 122,496 |
| 2025-10-02 | 2025-09-29 | 0.233 | 556,800 | +0 | 0.08% | 129,734 |
| 2025-09-30 | 2025-09-26 | 0.228 | 556,800 | +0 | 0.08% | 126,950 |
| 2025-09-29 | 2025-09-25 | 0.229 | 556,800 | +0 | 0.08% | 127,507 |
| 2025-09-26 | 2025-09-24 | 0.237 | 556,800 | +0 | 0.08% | 131,962 |
| 2025-09-25 | 2025-09-23 | 0.250 | 556,800 | +0 | 0.08% | 139,200 |
| 2025-09-24 | 2025-09-22 | 0.227 | 556,800 | +0 | 0.08% | 126,394 |
| 2025-09-23 | 2025-09-19 | 0.217 | 556,800 | +0 | 0.08% | 120,826 |
| 2025-09-22 | 2025-09-18 | 0.215 | 556,800 | +0 | 0.08% | 119,712 |
| 2025-09-19 | 2025-09-17 | 0.212 | 556,800 | +0 | 0.08% | 118,042 |
| 2025-09-18 | 2025-09-16 | 0.210 | 556,800 | +0 | 0.08% | 116,928 |
| 2025-09-17 | 2025-09-15 | 0.215 | 556,800 | +0 | 0.08% | 119,712 |
| 2025-09-16 | 2025-09-12 | 0.215 | 556,800 | +0 | 0.08% | 119,712 |
| 2025-09-15 | 2025-09-11 | 0.219 | 556,800 | +0 | 0.08% | 121,939 |
| 2025-09-12 | 2025-09-10 | 0.234 | 556,800 | +0 | 0.08% | 130,291 |
| 2025-09-11 | 2025-09-09 | 0.238 | 556,800 | +0 | 0.08% | 132,518 |
| 2025-09-10 | 2025-09-08 | 0.237 | 556,800 | +0 | 0.08% | 131,962 |
| 2025-09-09 | 2025-09-05 | 0.217 | 556,800 | +0 | 0.08% | 120,826 |
| 2025-09-08 | 2025-09-04 | 0.215 | 556,800 | +0 | 0.08% | 119,712 |
| 2025-09-05 | 2025-09-03 | 0.207 | 556,800 | +0 | 0.08% | 115,258 |
| 2025-09-04 | 2025-09-02 | 0.238 | 556,800 | +0 | 0.08% | 132,518 |
| 2025-09-03 | 2025-09-01 | 0.239 | 556,800 | +0 | 0.08% | 133,075 |
| 2025-09-02 | 2025-08-29 | 0.247 | 556,800 | +0 | 0.08% | 137,530 |
| 2025-09-01 | 2025-08-28 | 0.249 | 556,800 | +0 | 0.08% | 138,643 |
| 2025-08-29 | 2025-08-27 | 0.247 | 556,800 | +0 | 0.08% | 137,530 |
| 2025-08-28 | 2025-08-26 | 0.270 | 556,800 | +0 | 0.08% | 150,336 |
| 2025-08-27 | 2025-08-25 | 0.300 | 556,800 | +0 | 0.08% | 167,040 |
| 2025-08-26 | 2025-08-22 | 0.300 | 556,800 | +0 | 0.08% | 167,040 |
| 2025-08-25 | 2025-08-21 | 0.315 | 556,800 | +0 | 0.08% | 175,392 |
| 2025-08-22 | 2025-08-20 | 0.270 | 556,800 | +0 | 0.08% | 150,336 |
| 2025-08-21 | 2025-08-19 | 0.245 | 556,800 | +0 | 0.08% | 136,416 |
| 2025-08-20 | 2025-08-18 | 0.240 | 556,800 | +0 | 0.08% | 133,632 |
| 2025-08-19 | 2025-08-15 | 0.236 | 556,800 | +0 | 0.08% | 131,405 |
| 2025-08-18 | 2025-08-14 | 0.235 | 556,800 | +0 | 0.08% | 130,848 |
| 2025-08-15 | 2025-08-13 | 0.241 | 556,800 | +0 | 0.08% | 134,189 |
| 2025-08-14 | 2025-08-12 | 0.235 | 556,800 | +0 | 0.08% | 130,848 |
| 2025-08-13 | 2025-08-11 | 0.243 | 556,800 | +0 | 0.08% | 135,302 |
| 2025-08-12 | 2025-08-08 | 0.236 | 556,800 | +0 | 0.08% | 131,405 |
| 2025-08-11 | 2025-08-07 | 0.235 | 556,800 | +0 | 0.08% | 130,848 |
| 2025-08-08 | 2025-08-06 | 0.248 | 556,800 | +0 | 0.08% | 138,086 |
| 2025-08-07 | 2025-08-05 | 0.255 | 556,800 | +0 | 0.08% | 141,984 |
| 2025-08-06 | 2025-08-04 | 0.260 | 556,800 | +0 | 0.08% | 144,768 |
| 2025-08-05 | 2025-08-01 | 0.250 | 556,800 | +0 | 0.08% | 139,200 |
| 2025-08-04 | 2025-07-31 | 0.250 | 556,800 | +0 | 0.08% | 139,200 |
| 2025-08-01 | 2025-07-30 | 0.238 | 556,800 | +0 | 0.08% | 132,518 |
| 2025-07-31 | 2025-07-29 | 0.238 | 556,800 | +0 | 0.08% | 132,518 |
| 2025-07-30 | 2025-07-28 | 0.236 | 556,800 | +0 | 0.08% | 131,405 |
| 2025-07-29 | 2025-07-25 | 0.245 | 556,800 | +0 | 0.08% | 136,416 |
| 2025-07-28 | 2025-07-24 | 0.265 | 556,800 | +0 | 0.08% | 147,552 |
| 2025-07-25 | 2025-07-23 | 0.265 | 556,800 | +0 | 0.08% | 147,552 |
| 2025-07-24 | 2025-07-22 | 0.260 | 556,800 | +0 | 0.08% | 144,768 |
| 2025-07-23 | 2025-07-21 | 0.290 | 556,800 | +0 | 0.08% | 161,472 |
| 2025-07-22 | 2025-07-18 | 0.290 | 556,800 | +0 | 0.08% | 161,472 |
| 2025-07-21 | 2025-07-17 | 0.290 | 556,800 | +0 | 0.08% | 161,472 |
| 2025-07-18 | 2025-07-16 | 0.280 | 556,800 | +0 | 0.08% | 155,904 |
| 2025-07-17 | 2025-07-15 | 0.305 | 556,800 | +0 | 0.08% | 169,824 |
| 2025-07-16 | 2025-07-14 | 0.310 | 556,800 | +0 | 0.08% | 172,608 |
| 2025-07-15 | 2025-07-11 | 0.315 | 556,800 | +0 | 0.08% | 175,392 |
| 2025-07-14 | 2025-07-10 | 0.305 | 556,800 | +0 | 0.08% | 169,824 |
| 2025-07-11 | 2025-07-09 | 0.305 | 556,800 | +0 | 0.08% | 169,824 |
| 2025-07-10 | 2025-07-08 | 0.310 | 556,800 | +0 | 0.08% | 172,608 |
| 2025-07-09 | 2025-07-07 | 0.330 | 556,800 | +8,000 | 0.08% | 183,744 |
| 2025-04-23 | 2025-04-17 | 0.081 | 548,800 | -4,000 | 0.08% | 44,453 |
| 2025-04-22 | 2025-04-16 | 0.088 | 552,800 | -4,000 | 0.08% | 48,646 |
| 2025-04-15 | 2025-04-11 | 0.086 | 556,800 | +8,000 | 0.08% | 47,885 |
| 2024-02-28 | 2024-02-26 | 0.188 | 548,800 | -52,000 | 0.08% | 103,174 |
| 2023-12-29 | 2023-12-27 | 0.202 | 600,800 | +52,000 | 0.08% | 121,362 |
| 2023-11-13 | 2023-11-09 | 0.300 | 548,800 | +40,000 | 0.08% | 164,640 |
| 2023-11-10 | 2023-11-08 | 0.345 | 508,800 | +240,000 | 0.07% | 175,536 |
| 2023-08-01 | 2023-07-28 | 0.580 | 268,800 | +100,000 | 0.04% | 155,904 |
| 2022-08-31 | 2022-08-29 | 0.980 | 168,800 | +60,000 | 0.06% | 165,424 |
| 2022-05-26 | 2022-05-24 | 0.750 | 108,800 | +60,000 | 0.05% | 81,600 |
| 2021-09-23 | 2021-09-20 | 1.000 | 48,800 | -20,000 | 0.02% | 48,800 |
| 2021-07-20 | 2021-07-16 | 1.425 | 68,800 | +20,000 | 0.03% | 98,040 |
| 2021-07-07 | 2021-07-05 | 1.450 | 48,800 | +20,000 | 0.02% | 70,760 |
| 2021-07-02 | 2021-06-29 | 1.525 | 28,800 | +20,000 | 0.01% | 43,920 |
| 2021-05-31 | 2021-05-27 | 2.125 | 8,800 | +8,000 | 0.00% | 18,700 |
| 2021-04-15 | 2021-04-13 | 2.000 | 800 | -10,400 | 0.00% | 1,600 |
| 2021-04-12 | 2021-04-08 | 2.200 | 11,200 | +2,400 | 0.00% | 24,640 |
| 2021-04-08 | 2021-04-01 | 2.500 | 8,800 | -5,600 | 0.00% | 22,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 14,400 | +12,800 | 0.01% | 28,800 |
| 2021-04-01 | 2021-03-30 | 4.500 | 1,600 | -8,000 | 0.00% | 7,200 |
| 2021-03-31 | 2021-03-29 | 4.050 | 9,600 | +800 | 0.00% | 38,880 |
| 2021-03-30 | 2021-03-26 | 3.300 | 8,800 | +8,000 | 0.00% | 29,040 |
| 2020-08-17 | 2020-08-13 | 1.500 | 800 | -20,000 | 0.00% | 1,200 |
| 2020-08-14 | 2020-08-12 | 8.200 | 20,800 | +20,000 | 0.01% | 170,560 |
| 2020-06-15 | 2020-06-11 | 7.650 | 800 | +800 | 0.00% | 6,120 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy