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 | 1.020 | 37 | +0 | 0.00% | 38 |
| 2025-10-13 | 2025-10-09 | 1.040 | 37 | +0 | 0.00% | 38 |
| 2025-10-10 | 2025-10-08 | 0.960 | 37 | +0 | 0.00% | 36 |
| 2025-10-09 | 2025-10-06 | 0.950 | 37 | +0 | 0.00% | 35 |
| 2025-10-08 | 2025-10-03 | 0.890 | 37 | +0 | 0.00% | 33 |
| 2025-10-06 | 2025-10-02 | 0.960 | 37 | +0 | 0.00% | 36 |
| 2025-10-03 | 2025-09-30 | 0.960 | 37 | +0 | 0.00% | 36 |
| 2025-10-02 | 2025-09-29 | 0.880 | 37 | +0 | 0.00% | 33 |
| 2025-09-30 | 2025-09-26 | 0.890 | 37 | +0 | 0.00% | 33 |
| 2025-09-29 | 2025-09-25 | 0.890 | 37 | +0 | 0.00% | 33 |
| 2025-09-26 | 2025-09-24 | 0.920 | 37 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.930 | 37 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.960 | 37 | -1 | 0.00% | 36 |
| 2025-03-06 | 2025-03-04 | 1.460 | 38 | +38 | 0.00% | 55 |
| 2021-02-03 | 2021-02-01 | 321.891 | 0 | -50 | ||
| 2020-12-28 | 2020-12-22 | 391.867 | 50 | +25 | 0.00% | 19,593 |
| 2020-12-21 | 2020-12-17 | 473.039 | 25 | -25 | 0.00% | 11,826 |
| 2020-12-07 | 2020-12-03 | 380.671 | 50 | +25 | 0.00% | 19,034 |
| 2020-11-19 | 2020-11-17 | 475.838 | 25 | -25 | 0.00% | 11,896 |
| 2020-11-11 | 2020-11-09 | 405.862 | 50 | +25 | 0.00% | 20,293 |
| 2020-10-28 | 2020-10-23 | 489.834 | 25 | -29 | 0.00% | 12,246 |
| 2020-10-22 | 2020-10-20 | 545.815 | 54 | +29 | 0.00% | 29,474 |
| 2020-09-10 | 2020-09-08 | 696.963 | 25 | -14 | 0.00% | 17,424 |
| 2020-08-18 | 2020-08-14 | 853.710 | 39 | +25 | 0.00% | 33,295 |
| 2020-08-13 | 2020-08-11 | 825.720 | 14 | +14 | 0.00% | 11,560 |
| 2020-08-07 | 2020-08-05 | 363.876 | 0 | -18 | ||
| 2020-08-05 | 2020-08-03 | 296.699 | 18 | +18 | 0.00% | 5,341 |
| 2019-10-30 | 2019-10-28 | 125.957 | 0 | -36 | ||
| 2019-10-29 | 2019-10-25 | 114.761 | 36 | +36 | 0.00% | 4,131 |
| 2017-03-20 | 2017-03-16 | 2015.316 | 0 | -11 | ||
| 2017-03-16 | 2017-03-14 | 2127.278 | 11 | +11 | 0.00% | 23,400 |
| 2015-07-28 | 2015-07-24 | 5374.175 | 0 | -15 | ||
| 2015-07-22 | 2015-07-20 | 5598.099 | 15 | -2 | 0.04% | 83,971 |
| 2015-07-17 | 2015-07-15 | 5262.213 | 17 | +2 | 0.04% | 89,458 |
| 2015-06-03 | 2015-06-01 | 10300.502 | 15 | +9 | 0.04% | 154,508 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 6 | +5 | 0.02% | 68,521 |
| 2015-05-27 | 2015-05-22 | 7949.300 | 1 | -1 | 0.00% | 7,949 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 2 | +1 | 0.01% | 15,899 |
| 2015-04-21 | 2015-04-17 | 9180.882 | 1 | +1 | 0.00% | 9,181 |
| 2015-04-15 | 2015-04-13 | 12315.817 | 0 | -4 | ||
| 2015-04-13 | 2015-04-09 | 10972.274 | 4 | +4 | 0.01% | 43,889 |
| 2015-04-10 | 2015-04-08 | 11756.007 | 0 | -1 | ||
| 2015-03-09 | 2015-03-05 | 7501.452 | 1 | +1 | 0.00% | 7,501 |
| 2011-08-09 | 2011-08-05 | 24631.634 | 0 | -2 | ||
| 2011-03-01 | 2011-02-25 | 29669.923 | 2 | -1 | 0.01% | 59,340 |
| 2011-02-28 | 2011-02-24 | 29110.113 | 3 | -1 | 0.01% | 87,330 |
| 2011-01-04 | 2010-12-31 | 33588.592 | 4 | -1 | 0.02% | 134,354 |
| 2011-01-03 | 2010-12-29 | 33588.592 | 5 | +1 | 0.02% | 167,943 |
| 2010-06-08 | 2010-06-04 | 38067.071 | 4 | -2 | 0.02% | 152,268 |
| 2010-06-07 | 2010-06-03 | 39746.501 | 6 | +2 | 0.02% | 238,479 |
| 2010-05-28 | 2010-05-26 | 36387.642 | 4 | -2 | 0.02% | 145,551 |
| 2010-05-27 | 2010-05-25 | 35827.832 | 6 | -1 | 0.02% | 214,967 |
| 2010-05-26 | 2010-05-24 | 36387.642 | 7 | -1 | 0.03% | 254,713 |
| 2010-05-13 | 2010-05-11 | 41985.741 | 8 | -1 | 0.03% | 335,886 |
| 2010-05-12 | 2010-05-10 | 40866.121 | 9 | +1 | 0.04% | 367,795 |
| 2010-05-11 | 2010-05-07 | 39186.691 | 8 | -1 | 0.03% | 313,494 |
| 2010-05-03 | 2010-04-29 | 47024.029 | 9 | +1 | 0.04% | 423,216 |
| 2010-04-30 | 2010-04-28 | 47583.839 | 8 | -1 | 0.03% | 380,671 |
| 2010-04-26 | 2010-04-22 | 50942.699 | 9 | +1 | 0.04% | 458,484 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 8 | +2 | 0.03% | 429,934 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 6 | +2 | 0.02% | 272,068 |
| 2010-04-14 | 2010-04-12 | 61579.086 | 4 | -1 | 0.02% | 246,316 |
| 2010-04-01 | 2010-03-30 | 59339.847 | 5 | +1 | 0.02% | 296,699 |
| 2010-03-24 | 2010-03-22 | 64937.945 | 4 | -1 | 0.02% | 259,752 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 5 | +1 | 0.03% | 324,690 |
| 2010-03-18 | 2010-03-16 | 72775.284 | 4 | +1 | 0.02% | 291,101 |
| 2010-03-03 | 2010-03-01 | 73894.903 | 3 | -1 | 0.02% | 221,685 |
| 2010-02-04 | 2010-02-02 | 73894.903 | 4 | +3 | 0.02% | 295,580 |
| 2010-01-26 | 2010-01-22 | 75014.523 | 1 | +1 | 0.01% | 75,015 |
| 2010-01-21 | 2010-01-19 | 82851.861 | 0 | -1 | ||
| 2010-01-20 | 2010-01-18 | 96287.298 | 1 | +1 | 0.01% | 96,287 |
| 2010-01-18 | 2010-01-14 | 79493.002 | 0 | -1 | ||
| 2009-12-30 | 2009-12-28 | 48703.459 | 1 | +1 | 0.01% | 48,703 |
| 2007-08-10 | 2007-08-08 | 202651.175 | 0 | -2 | ||
| 2007-08-09 | 2007-08-07 | 163464.483 | 2 | +2 | 0.06% | 326,929 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy