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 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.190 | 0 | -20,000 | ||
| 2025-09-12 | 2025-09-10 | 3.340 | 20,000 | -10,000 | 0.00% | 66,800 |
| 2025-09-11 | 2025-09-09 | 3.380 | 30,000 | -10,000 | 0.00% | 101,400 |
| 2025-09-05 | 2025-09-03 | 2.930 | 40,000 | +40,000 | 0.00% | 117,200 |
| 2023-08-07 | 2023-08-03 | 8.120 | 0 | -4,095 | ||
| 2023-08-01 | 2023-07-28 | 8.535 | 4,095 | +4,095 | 0.00% | 34,950 |
| 2022-09-27 | 2022-09-23 | 8.991 | 0 | -3,804 | ||
| 2022-08-12 | 2022-08-10 | 7.847 | 3,804 | -3,804 | 0.00% | 29,852 |
| 2022-08-01 | 2022-07-28 | 8.478 | 7,608 | +7,608 | 0.00% | 64,504 |
| 2021-11-16 | 2021-11-12 | 5.066 | 0 | -42,250 | ||
| 2021-08-17 | 2021-08-13 | 5.395 | 42,250 | -3,643 | 0.00% | 227,937 |
| 2021-08-13 | 2021-08-11 | 5.779 | 45,893 | +3,643 | 0.00% | 265,231 |
| 2021-07-15 | 2021-07-13 | 6.878 | 42,250 | -2,186 | 0.00% | 290,577 |
| 2021-07-14 | 2021-07-12 | 6.919 | 44,436 | +2,186 | 0.00% | 307,441 |
| 2021-07-06 | 2021-07-02 | 6.781 | 42,250 | -7,285 | 0.00% | 286,517 |
| 2021-07-05 | 2021-06-30 | 7.684 | 49,535 | +5,099 | 0.00% | 380,644 |
| 2021-07-02 | 2021-06-29 | 7.684 | 44,436 | +1,649 | 0.00% | 341,461 |
| 2021-06-28 | 2021-06-24 | 7.656 | 42,787 | +2,104 | 0.00% | 327,570 |
| 2021-06-09 | 2021-06-07 | 7.556 | 40,683 | -7,014 | 0.00% | 307,402 |
| 2021-06-03 | 2021-06-01 | 7.684 | 47,697 | +7,014 | 0.00% | 366,520 |
| 2021-05-20 | 2021-05-17 | 7.257 | 40,683 | -701 | 0.00% | 295,222 |
| 2021-05-12 | 2021-05-10 | 7.342 | 41,384 | +40,683 | 0.00% | 303,849 |
| 2021-05-11 | 2021-05-07 | 6.914 | 701 | +701 | 0.00% | 4,847 |
| 2021-05-04 | 2021-04-30 | 7.100 | 0 | -3,507 | ||
| 2021-05-03 | 2021-04-29 | 7.128 | 3,507 | -14,730 | 0.00% | 24,999 |
| 2021-04-28 | 2021-04-26 | 6.530 | 18,237 | +11,223 | 0.00% | 119,079 |
| 2021-04-27 | 2021-04-23 | 6.045 | 7,014 | -7,015 | 0.00% | 42,398 |
| 2021-04-26 | 2021-04-22 | 6.002 | 14,029 | +10,522 | 0.00% | 84,203 |
| 2021-04-23 | 2021-04-21 | 5.560 | 3,507 | +3,507 | 0.00% | 19,499 |
| 2021-03-26 | 2021-03-24 | 5.332 | 0 | -701 | ||
| 2021-02-26 | 2021-02-24 | 4.320 | 701 | +701 | 0.00% | 3,028 |
| 2021-01-12 | 2021-01-08 | 4.562 | 0 | -3,507 | ||
| 2021-01-08 | 2021-01-06 | 4.747 | 3,507 | +3,507 | 0.00% | 16,649 |
| 2020-11-25 | 2020-11-23 | 4.676 | 0 | -14,029 | ||
| 2020-11-24 | 2020-11-20 | 4.448 | 14,029 | +7,015 | 0.00% | 62,402 |
| 2020-11-23 | 2020-11-19 | 4.619 | 7,014 | +7,014 | 0.00% | 32,399 |
| 2020-11-12 | 2020-11-10 | 4.405 | 0 | -14,029 | ||
| 2020-11-11 | 2020-11-09 | 4.405 | 14,029 | +4,209 | 0.00% | 61,802 |
| 2020-11-10 | 2020-11-06 | 4.363 | 9,820 | +9,820 | 0.00% | 42,840 |
| 2020-11-09 | 2020-11-05 | 4.619 | 0 | -14,029 | ||
| 2020-11-06 | 2020-11-04 | 4.291 | 14,029 | +14,029 | 0.00% | 60,202 |
| 2020-11-05 | 2020-11-03 | 4.320 | 0 | -14,029 | ||
| 2020-11-02 | 2020-10-29 | 4.562 | 14,029 | +14,029 | 0.00% | 64,002 |
| 2020-10-30 | 2020-10-28 | 4.477 | 0 | -7,014 | ||
| 2020-10-29 | 2020-10-27 | 4.306 | 7,014 | -7,015 | 0.00% | 30,199 |
| 2020-10-20 | 2020-10-16 | 4.234 | 14,029 | -7,014 | 0.00% | 59,402 |
| 2020-10-16 | 2020-10-14 | 4.220 | 21,043 | -10,521 | 0.00% | 88,801 |
| 2020-10-09 | 2020-10-07 | 4.377 | 31,564 | +11,924 | 0.00% | 138,149 |
| 2020-10-08 | 2020-10-06 | 4.420 | 19,640 | +12,626 | 0.00% | 86,800 |
| 2020-10-07 | 2020-10-05 | 4.377 | 7,014 | +7,014 | 0.00% | 30,699 |
| 2020-10-06 | 2020-09-30 | 4.348 | 0 | -7,014 | ||
| 2020-09-30 | 2020-09-28 | 4.306 | 7,014 | +3,507 | 0.00% | 30,199 |
| 2020-09-29 | 2020-09-25 | 4.277 | 3,507 | -3,507 | 0.00% | 14,999 |
| 2020-09-23 | 2020-09-21 | 4.363 | 7,014 | -7,015 | 0.00% | 30,599 |
| 2020-09-22 | 2020-09-18 | 4.434 | 14,029 | +7,015 | 0.00% | 62,202 |
| 2020-09-21 | 2020-09-17 | 4.548 | 7,014 | -7,015 | 0.00% | 31,899 |
| 2020-09-18 | 2020-09-16 | 4.619 | 14,029 | -3,507 | 0.00% | 64,802 |
| 2020-09-16 | 2020-09-14 | 4.648 | 17,536 | +10,522 | 0.00% | 81,502 |
| 2020-09-15 | 2020-09-11 | 4.747 | 7,014 | -7,015 | 0.00% | 33,299 |
| 2020-09-14 | 2020-09-10 | 4.619 | 14,029 | +7,015 | 0.00% | 64,802 |
| 2020-09-10 | 2020-09-08 | 4.733 | 7,014 | +2,104 | 0.00% | 33,199 |
| 2020-09-07 | 2020-09-03 | 4.306 | 4,910 | -2,104 | 0.00% | 21,140 |
| 2020-09-04 | 2020-09-02 | 3.949 | 7,014 | -2,105 | 0.00% | 27,699 |
| 2020-09-03 | 2020-09-01 | 4.163 | 9,119 | -4,910 | 0.00% | 37,962 |
| 2020-09-02 | 2020-08-31 | 4.234 | 14,029 | +3,508 | 0.00% | 59,402 |
| 2020-09-01 | 2020-08-28 | 4.348 | 10,521 | -7,015 | 0.00% | 45,748 |
| 2020-08-31 | 2020-08-27 | 4.391 | 17,536 | +7,015 | 0.00% | 77,001 |
| 2020-08-28 | 2020-08-26 | 4.477 | 10,521 | +2,104 | 0.00% | 47,098 |
| 2020-08-19 | 2020-08-17 | 4.804 | 8,417 | -2,104 | 0.00% | 40,439 |
| 2020-08-17 | 2020-08-13 | 4.876 | 10,521 | -3,508 | 0.00% | 51,298 |
| 2020-08-13 | 2020-08-11 | 5.061 | 14,029 | +3,508 | 0.00% | 71,002 |
| 2020-08-12 | 2020-08-10 | 5.161 | 10,521 | +3,507 | 0.00% | 54,298 |
| 2020-08-10 | 2020-08-06 | 5.403 | 7,014 | -2,105 | 0.00% | 37,899 |
| 2020-08-06 | 2020-08-04 | 5.061 | 9,119 | +2,105 | 0.00% | 46,152 |
| 2020-08-03 | 2020-07-30 | 5.289 | 7,014 | +7,014 | 0.00% | 37,099 |
| 2020-07-31 | 2020-07-29 | 5.617 | 0 | -2,104 | ||
| 2020-07-30 | 2020-07-28 | 5.489 | 2,104 | -1,403 | 0.00% | 11,548 |
| 2020-07-28 | 2020-07-24 | 5.061 | 3,507 | -3,507 | 0.00% | 17,749 |
| 2020-07-27 | 2020-07-23 | 4.961 | 7,014 | +3,507 | 0.00% | 34,799 |
| 2020-07-22 | 2020-07-20 | 4.919 | 3,507 | -2,104 | 0.00% | 17,249 |
| 2020-07-21 | 2020-07-17 | 4.904 | 5,611 | +4,208 | 0.00% | 27,518 |
| 2020-07-20 | 2020-07-16 | 4.976 | 1,403 | -1,403 | 0.00% | 6,981 |
| 2020-07-17 | 2020-07-15 | 5.446 | 2,806 | -5,611 | 0.00% | 15,282 |
| 2020-07-16 | 2020-07-14 | 5.503 | 8,417 | +7,014 | 0.00% | 46,319 |
| 2020-07-15 | 2020-07-13 | 5.959 | 1,403 | -5,611 | 0.00% | 8,361 |
| 2020-07-14 | 2020-07-10 | 4.633 | 7,014 | 0.00% | 32,499 |
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