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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.440 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.540 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.530 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.550 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.580 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.570 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.590 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.590 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.630 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.690 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.670 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.700 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.700 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.630 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.680 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.680 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.700 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.710 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.710 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.680 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.770 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.840 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.780 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.760 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.710 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.800 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.730 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.810 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.900 | 0 | -1,000 | ||
| 2024-01-17 | 2024-01-15 | 2.380 | 1,000 | -3,000 | 0.00% | 2,380 |
| 2023-06-01 | 2023-05-30 | 4.924 | 4,000 | +93 | 0.00% | 19,697 |
| 2022-05-23 | 2022-05-19 | 5.926 | 3,907 | +120 | 0.00% | 23,154 |
| 2022-02-23 | 2022-02-21 | 7.384 | 3,787 | -4,733 | 0.00% | 27,963 |
| 2022-02-15 | 2022-02-11 | 7.416 | 8,520 | +947 | 0.00% | 63,182 |
| 2022-02-08 | 2022-02-04 | 7.627 | 7,573 | +4,733 | 0.00% | 57,759 |
| 2021-06-25 | 2021-06-23 | 11.367 | 2,840 | -2,840 | 0.00% | 32,281 |
| 2021-06-24 | 2021-06-22 | 11.092 | 5,680 | +2,840 | 0.00% | 63,002 |
| 2021-05-14 | 2021-05-12 | 9.261 | 2,840 | +106 | 0.00% | 26,302 |
| 2021-02-19 | 2021-02-17 | 11.083 | 2,734 | +2,734 | 0.00% | 30,300 |
| 2021-02-02 | 2021-01-29 | 9.151 | 0 | -1,823 | ||
| 2021-01-28 | 2021-01-26 | 7.857 | 1,823 | +1,823 | 0.00% | 14,323 |
| 2021-01-05 | 2020-12-31 | 6.935 | 0 | -911 | ||
| 2020-12-17 | 2020-12-15 | 6.759 | 911 | -1,823 | 0.00% | 6,158 |
| 2020-12-16 | 2020-12-14 | 6.847 | 2,734 | -2,734 | 0.00% | 18,720 |
| 2020-12-10 | 2020-12-08 | 5.662 | 5,468 | +911 | 0.00% | 30,960 |
| 2020-11-09 | 2020-11-05 | 7.253 | 4,557 | +1,823 | 0.00% | 33,052 |
| 2020-11-05 | 2020-11-03 | 7.056 | 2,734 | +2,734 | 0.00% | 19,290 |
| 2020-11-04 | 2020-11-02 | 7.165 | 0 | -4,557 | ||
| 2020-11-02 | 2020-10-29 | 7.396 | 4,557 | +4,557 | 0.00% | 33,702 |
| 2020-10-28 | 2020-10-23 | 7.681 | 0 | -2,734 | ||
| 2020-10-22 | 2020-10-20 | 7.747 | 2,734 | +2,734 | 0.00% | 21,180 |
| 2020-10-15 | 2020-10-12 | 8.482 | 0 | -456 | ||
| 2020-10-12 | 2020-10-08 | 8.932 | 456 | +456 | 0.00% | 4,073 |
| 2020-10-09 | 2020-10-07 | 8.065 | 0 | -456 | ||
| 2020-10-08 | 2020-10-06 | 8.416 | 456 | -6,835 | 0.00% | 3,838 |
| 2020-10-07 | 2020-10-05 | 6.902 | 7,291 | +5,013 | 0.00% | 50,322 |
| 2020-09-24 | 2020-09-22 | 9.766 | 2,278 | -456 | 0.00% | 22,247 |
| 2020-09-22 | 2020-09-18 | 10.073 | 2,734 | 0.00% | 27,540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy