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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | -1,000 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 1,000 | +1,000 | 0.00% | 16,930 |
| 2023-04-11 | 2023-04-04 | 59.579 | 0 | -996 | ||
| 2023-04-03 | 2023-03-30 | 55.162 | 996 | +996 | 0.00% | 54,941 |
| 2022-05-16 | 2022-05-12 | 34.282 | 0 | -398 | ||
| 2022-05-10 | 2022-05-05 | 36.540 | 398 | -399 | 0.00% | 14,543 |
| 2022-05-06 | 2022-05-04 | 36.290 | 797 | +399 | 0.00% | 28,923 |
| 2022-05-05 | 2022-05-03 | 38.347 | 398 | +398 | 0.00% | 15,262 |
| 2022-04-29 | 2022-04-27 | 36.290 | 0 | -398 | ||
| 2022-04-25 | 2022-04-21 | 34.884 | 398 | +398 | 0.00% | 13,884 |
| 2022-04-20 | 2022-04-14 | 35.737 | 0 | -398 | ||
| 2022-04-11 | 2022-04-07 | 33.479 | 398 | +398 | 0.00% | 13,325 |
| 2022-04-08 | 2022-04-06 | 33.981 | 0 | -598 | ||
| 2022-04-04 | 2022-03-31 | 30.668 | 598 | +598 | 0.00% | 18,339 |
| 2022-04-01 | 2022-03-30 | 34.432 | 0 | -398 | ||
| 2022-03-30 | 2022-03-28 | 30.417 | 398 | +398 | 0.00% | 12,106 |
| 2022-03-28 | 2022-03-24 | 33.077 | 0 | -398 | ||
| 2022-03-21 | 2022-03-17 | 32.274 | 398 | +398 | 0.00% | 12,845 |
| 2022-01-11 | 2022-01-07 | 43.116 | 0 | -199 | ||
| 2022-01-04 | 2021-12-31 | 48.988 | 199 | +199 | 0.00% | 9,749 |
| 2021-09-29 | 2021-09-27 | 57.722 | 0 | -598 | ||
| 2021-09-28 | 2021-09-24 | 54.208 | 598 | +399 | 0.00% | 32,417 |
| 2021-09-14 | 2021-09-10 | 63.143 | 199 | +199 | 0.00% | 12,565 |
| 2021-05-28 | 2021-05-26 | 77.003 | 0 | -1,791 | ||
| 2021-05-25 | 2021-05-21 | 77.506 | 1,791 | +796 | 0.00% | 138,813 |
| 2021-05-10 | 2021-05-06 | 62.477 | 995 | -1,392 | 0.00% | 62,165 |
| 2021-05-05 | 2021-05-03 | 62.276 | 2,387 | -1,393 | 0.00% | 148,654 |
| 2021-04-30 | 2021-04-28 | 64.186 | 3,780 | +995 | 0.00% | 242,624 |
| 2021-04-27 | 2021-04-23 | 61.422 | 2,785 | +199 | 0.00% | 171,060 |
| 2021-04-22 | 2021-04-20 | 60.115 | 2,586 | +1,591 | 0.00% | 155,457 |
| 2021-03-03 | 2021-03-01 | 59.059 | 995 | -199 | 0.00% | 58,764 |
| 2021-02-17 | 2021-02-11 | 70.570 | 1,194 | -2,785 | 0.00% | 84,260 |
| 2021-02-10 | 2021-02-08 | 65.393 | 3,979 | +2,785 | 0.00% | 260,197 |
| 2021-02-03 | 2021-02-01 | 63.231 | 1,194 | -1,989 | 0.00% | 75,498 |
| 2021-01-27 | 2021-01-25 | 71.525 | 3,183 | +1,989 | 0.00% | 227,663 |
| 2021-01-25 | 2021-01-21 | 66.046 | 1,194 | -2,984 | 0.00% | 78,859 |
| 2021-01-22 | 2021-01-20 | 63.684 | 4,178 | -2,785 | 0.00% | 266,070 |
| 2021-01-21 | 2021-01-19 | 61.472 | 6,963 | +5,968 | 0.00% | 428,030 |
| 2021-01-05 | 2020-12-31 | 49.057 | 995 | -199 | 0.00% | 48,812 |
| 2020-11-09 | 2020-11-05 | 57.803 | 1,194 | +995 | 0.00% | 69,017 |
| 2020-10-05 | 2020-09-29 | 45.840 | 199 | -199 | 0.00% | 9,122 |
| 2020-09-24 | 2020-09-22 | 50.917 | 398 | -199 | 0.00% | 20,265 |
| 2020-09-23 | 2020-09-21 | 53.983 | 597 | -995 | 0.00% | 32,228 |
| 2020-09-18 | 2020-09-16 | 54.184 | 1,592 | -3,581 | 0.00% | 86,261 |
| 2020-09-17 | 2020-09-15 | 55.642 | 5,173 | -199 | 0.00% | 287,834 |
| 2020-09-16 | 2020-09-14 | 56.395 | 5,372 | +995 | 0.00% | 302,957 |
| 2020-09-15 | 2020-09-11 | 53.732 | 4,377 | +3,581 | 0.00% | 235,183 |
| 2020-09-08 | 2020-09-04 | 46.845 | 796 | -995 | 0.00% | 37,289 |
| 2020-08-20 | 2020-08-18 | 44.131 | 1,791 | -7,162 | 0.00% | 79,039 |
| 2020-08-17 | 2020-08-13 | 38.451 | 8,953 | +7,162 | 0.00% | 344,256 |
| 2020-08-14 | 2020-08-12 | 37.195 | 1,791 | -397 | 0.00% | 66,616 |
| 2020-08-13 | 2020-08-11 | 40.060 | 2,188 | +596 | 0.00% | 87,651 |
| 2020-08-11 | 2020-08-07 | 36.089 | 1,592 | +995 | 0.00% | 57,454 |
| 2020-08-06 | 2020-08-04 | 35.184 | 597 | -1,194 | 0.00% | 21,005 |
| 2020-08-04 | 2020-07-31 | 32.068 | 1,791 | -795 | 0.00% | 57,434 |
| 2020-08-03 | 2020-07-30 | 31.515 | 2,586 | +994 | 0.00% | 81,498 |
| 2020-07-31 | 2020-07-29 | 31.766 | 1,592 | +995 | 0.00% | 50,572 |
| 2020-07-30 | 2020-07-28 | 30.862 | 597 | -995 | 0.00% | 18,424 |
| 2020-07-17 | 2020-07-15 | 31.163 | 1,592 | -795 | 0.00% | 49,612 |
| 2020-07-14 | 2020-07-10 | 31.817 | 2,387 | +994 | 0.00% | 75,946 |
| 2020-07-13 | 2020-07-09 | 32.922 | 1,393 | -1,193 | 0.00% | 45,861 |
| 2020-07-10 | 2020-07-08 | 31.867 | 2,586 | +1,193 | 0.00% | 82,408 |
| 2020-07-06 | 2020-07-02 | 27.846 | 1,393 | -994 | 0.00% | 38,789 |
| 2020-07-03 | 2020-06-30 | 26.841 | 2,387 | +994 | 0.00% | 64,069 |
| 2020-07-02 | 2020-06-29 | 26.137 | 1,393 | 0.00% | 36,409 |
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