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 | 8.890 | 5,000 | +0 | 0.00% | 44,450 |
| 2025-10-13 | 2025-10-09 | 8.890 | 5,000 | +0 | 0.00% | 44,450 |
| 2025-10-10 | 2025-10-08 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-10-09 | 2025-10-06 | 8.940 | 5,000 | +0 | 0.00% | 44,700 |
| 2025-10-08 | 2025-10-03 | 8.930 | 5,000 | +0 | 0.00% | 44,650 |
| 2025-10-06 | 2025-10-02 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-10-03 | 2025-09-30 | 8.890 | 5,000 | +0 | 0.00% | 44,450 |
| 2025-10-02 | 2025-09-29 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-09-30 | 2025-09-26 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-09-29 | 2025-09-25 | 8.870 | 5,000 | +0 | 0.00% | 44,350 |
| 2025-09-26 | 2025-09-24 | 8.880 | 5,000 | +0 | 0.00% | 44,400 |
| 2025-09-25 | 2025-09-23 | 8.870 | 5,000 | +0 | 0.00% | 44,350 |
| 2025-09-24 | 2025-09-22 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-09-23 | 2025-09-19 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-09-22 | 2025-09-18 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-09-19 | 2025-09-17 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-09-18 | 2025-09-16 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-09-17 | 2025-09-15 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-09-16 | 2025-09-12 | 8.890 | 5,000 | +0 | 0.00% | 44,450 |
| 2025-09-15 | 2025-09-11 | 8.890 | 5,000 | +0 | 0.00% | 44,450 |
| 2025-09-12 | 2025-09-10 | 8.870 | 5,000 | +0 | 0.00% | 44,350 |
| 2025-09-11 | 2025-09-09 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-09-10 | 2025-09-08 | 8.820 | 5,000 | +0 | 0.00% | 44,100 |
| 2025-09-09 | 2025-09-05 | 8.840 | 5,000 | +0 | 0.00% | 44,200 |
| 2025-09-08 | 2025-09-04 | 8.750 | 5,000 | +0 | 0.00% | 43,750 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,000 | -10,000 | 0.00% | 43,400 |
| 2025-05-27 | 2025-05-23 | 8.061 | 15,000 | +504 | 0.00% | 120,916 |
| 2024-10-14 | 2024-10-09 | 6.229 | 14,496 | +9,664 | 0.00% | 90,303 |
| 2024-07-03 | 2024-06-28 | 5.774 | 4,832 | -9,664 | 0.00% | 27,901 |
| 2024-05-29 | 2024-05-27 | 10.165 | 14,496 | +2,824 | 0.00% | 147,352 |
| 2023-10-31 | 2023-10-27 | 8.353 | 11,672 | -1,557 | 0.00% | 97,497 |
| 2023-05-30 | 2023-05-25 | 11.760 | 13,229 | +305 | 0.00% | 155,571 |
| 2023-05-15 | 2023-05-11 | 12.404 | 12,924 | +3,801 | 0.00% | 160,314 |
| 2023-04-17 | 2023-04-13 | 14.022 | 9,123 | -3,801 | 0.00% | 127,926 |
| 2023-02-27 | 2023-02-23 | 12.575 | 12,924 | -760 | 0.00% | 162,525 |
| 2023-01-11 | 2023-01-09 | 11.523 | 13,684 | +3,801 | 0.00% | 157,682 |
| 2022-05-27 | 2022-05-25 | 8.760 | 9,883 | +266 | 0.00% | 86,573 |
| 2021-12-01 | 2021-11-29 | 12.234 | 9,617 | -2,219 | 0.00% | 117,653 |
| 2021-10-29 | 2021-10-27 | 11.761 | 11,836 | +3,699 | 0.00% | 139,200 |
| 2021-10-15 | 2021-10-11 | 13.491 | 8,137 | +2,219 | 0.00% | 109,777 |
| 2021-08-03 | 2021-07-30 | 15.384 | 5,918 | -8,137 | 0.00% | 91,040 |
| 2021-08-02 | 2021-07-29 | 14.762 | 14,055 | +740 | 0.00% | 207,477 |
| 2021-07-29 | 2021-07-27 | 12.964 | 13,315 | -8,138 | 0.00% | 172,614 |
| 2021-07-28 | 2021-07-26 | 15.600 | 21,453 | +12,576 | 0.00% | 334,665 |
| 2021-07-26 | 2021-07-22 | 17.141 | 8,877 | +2,219 | 0.00% | 152,160 |
| 2021-07-19 | 2021-07-15 | 18.249 | 6,658 | -9,616 | 0.00% | 121,505 |
| 2021-07-16 | 2021-07-14 | 17.763 | 16,274 | -12,946 | 0.00% | 289,072 |
| 2021-07-15 | 2021-07-13 | 16.141 | 29,220 | +1,479 | 0.00% | 471,629 |
| 2021-07-14 | 2021-07-12 | 16.627 | 27,741 | +1,850 | 0.00% | 461,258 |
| 2021-07-12 | 2021-07-08 | 15.519 | 25,891 | +5,178 | 0.00% | 401,797 |
| 2021-07-09 | 2021-07-07 | 16.492 | 20,713 | +1,480 | 0.00% | 341,601 |
| 2021-07-08 | 2021-07-06 | 16.844 | 19,233 | -2,959 | 0.00% | 323,953 |
| 2021-07-07 | 2021-07-05 | 16.195 | 22,192 | +4,438 | 0.00% | 359,393 |
| 2021-07-06 | 2021-07-02 | 16.898 | 17,754 | +6,658 | 0.00% | 300,001 |
| 2021-07-05 | 2021-06-30 | 17.465 | 11,096 | +4,438 | 0.00% | 193,796 |
| 2021-06-25 | 2021-06-23 | 17.574 | 6,658 | +4,439 | 0.00% | 117,005 |
| 2021-06-24 | 2021-06-22 | 18.412 | 2,219 | -4,069 | 0.00% | 40,856 |
| 2021-06-22 | 2021-06-18 | 16.087 | 6,288 | -2,959 | 0.00% | 101,152 |
| 2021-06-21 | 2021-06-17 | 16.222 | 9,247 | -370 | 0.00% | 150,003 |
| 2021-06-18 | 2021-06-16 | 15.897 | 9,617 | -7,397 | 0.00% | 152,884 |
| 2021-06-10 | 2021-06-08 | 17.655 | 17,014 | +1,479 | 0.00% | 300,377 |
| 2021-06-08 | 2021-06-04 | 17.952 | 15,535 | +7,398 | 0.00% | 278,885 |
| 2021-06-07 | 2021-06-03 | 18.952 | 8,137 | +5,178 | 0.00% | 154,216 |
| 2021-06-04 | 2021-06-02 | 18.412 | 2,959 | +740 | 0.00% | 54,480 |
| 2021-05-28 | 2021-05-26 | 18.985 | 2,219 | +7 | 0.00% | 42,128 |
| 2021-05-20 | 2021-05-17 | 17.927 | 2,212 | -738 | 0.00% | 39,655 |
| 2021-05-03 | 2021-04-29 | 18.090 | 2,950 | -4,056 | 0.00% | 53,366 |
| 2021-03-22 | 2021-03-18 | 15.242 | 7,006 | -368 | 0.00% | 106,787 |
| 2021-01-21 | 2021-01-19 | 18.524 | 7,374 | -738 | 0.00% | 136,596 |
| 2021-01-12 | 2021-01-08 | 18.714 | 8,112 | -1,106 | 0.00% | 151,807 |
| 2021-01-06 | 2021-01-04 | 19.392 | 9,218 | +1,106 | 0.00% | 178,754 |
| 2020-12-22 | 2020-12-18 | 22.077 | 8,112 | +2,213 | 0.00% | 179,088 |
| 2020-11-30 | 2020-11-26 | 20.070 | 5,899 | +1,474 | 0.00% | 118,392 |
| 2020-10-29 | 2020-10-27 | 26.986 | 4,425 | +1,475 | 0.00% | 119,413 |
| 2020-10-09 | 2020-10-07 | 30.647 | 2,950 | -737 | 0.00% | 90,409 |
| 2020-09-29 | 2020-09-25 | 26.850 | 3,687 | +737 | 0.00% | 98,997 |
| 2020-09-21 | 2020-09-17 | 31.732 | 2,950 | -1,475 | 0.00% | 93,610 |
| 2020-09-17 | 2020-09-15 | 31.258 | 4,425 | +369 | 0.00% | 138,314 |
| 2020-09-16 | 2020-09-14 | 30.240 | 4,056 | -369 | 0.00% | 122,655 |
| 2020-09-14 | 2020-09-10 | 30.240 | 4,425 | -737 | 0.00% | 133,814 |
| 2020-09-09 | 2020-09-07 | 31.054 | 5,162 | +3,687 | 0.00% | 160,301 |
| 2020-09-08 | 2020-09-04 | 33.088 | 1,475 | -1,475 | 0.00% | 48,805 |
| 2020-09-01 | 2020-08-28 | 34.580 | 2,950 | -737 | 0.00% | 102,011 |
| 2020-08-31 | 2020-08-27 | 34.173 | 3,687 | -2,212 | 0.00% | 125,996 |
| 2020-08-20 | 2020-08-18 | 38.648 | 5,899 | +737 | 0.00% | 227,985 |
| 2020-08-18 | 2020-08-14 | 40.614 | 5,162 | -737 | 0.00% | 209,652 |
| 2020-08-13 | 2020-08-11 | 39.597 | 5,899 | +737 | 0.00% | 233,585 |
| 2020-08-12 | 2020-08-10 | 38.919 | 5,162 | +1,475 | 0.00% | 200,902 |
| 2020-08-06 | 2020-08-04 | 41.835 | 3,687 | -1,475 | 0.00% | 154,245 |
| 2020-07-22 | 2020-07-20 | 40.682 | 5,162 | -1,475 | 0.00% | 210,002 |
| 2020-07-20 | 2020-07-16 | 37.902 | 6,637 | +1,475 | 0.00% | 251,557 |
| 2020-07-17 | 2020-07-15 | 41.564 | 5,162 | +2,212 | 0.00% | 214,552 |
| 2020-07-16 | 2020-07-14 | 43.666 | 2,950 | +738 | 0.00% | 128,813 |
| 2020-07-14 | 2020-07-10 | 46.107 | 2,212 | +1,475 | 0.00% | 101,988 |
| 2020-07-10 | 2020-07-08 | 46.107 | 737 | +737 | 0.00% | 33,981 |
| 2020-07-09 | 2020-07-07 | 40.275 | 0 | -737 | ||
| 2020-07-08 | 2020-07-06 | 40.140 | 737 | +737 | 0.00% | 29,583 |
| 2020-07-06 | 2020-07-02 | 40.072 | 0 | -7,374 | ||
| 2020-07-03 | 2020-06-30 | 40.411 | 7,374 | +7,374 | 0.00% | 297,991 |
| 2020-07-02 | 2020-06-29 | 37.428 | 0 |
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