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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 4,000 | -500 | 0.00% | 351,400 |
| 2025-08-27 | 2025-08-25 | 88.700 | 4,500 | -500 | 0.00% | 399,150 |
| 2025-08-20 | 2025-08-18 | 80.400 | 5,000 | +500 | 0.00% | 402,000 |
| 2025-08-15 | 2025-08-13 | 68.150 | 4,500 | -500 | 0.00% | 306,675 |
| 2025-08-13 | 2025-08-11 | 66.550 | 5,000 | -1,000 | 0.00% | 332,750 |
| 2025-08-12 | 2025-08-08 | 64.700 | 6,000 | -500 | 0.00% | 388,200 |
| 2025-08-08 | 2025-08-06 | 62.900 | 6,500 | +1,000 | 0.00% | 408,850 |
| 2025-08-04 | 2025-07-31 | 60.300 | 5,500 | +500 | 0.00% | 331,650 |
| 2025-08-01 | 2025-07-30 | 64.700 | 5,000 | +500 | 0.00% | 323,500 |
| 2025-07-31 | 2025-07-29 | 70.000 | 4,500 | -500 | 0.00% | 315,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 5,000 | +500 | 0.00% | 330,750 |
| 2025-07-22 | 2025-07-18 | 70.750 | 4,500 | -500 | 0.00% | 318,375 |
| 2025-07-18 | 2025-07-16 | 68.600 | 5,000 | +1,000 | 0.00% | 343,000 |
| 2025-07-17 | 2025-07-15 | 69.800 | 4,000 | -1,000 | 0.00% | 279,200 |
| 2025-07-14 | 2025-07-10 | 63.950 | 5,000 | +1,000 | 0.00% | 319,750 |
| 2025-05-22 | 2025-05-20 | 47.000 | 4,000 | -1,000 | 0.00% | 188,000 |
| 2025-05-19 | 2025-05-15 | 41.200 | 5,000 | +1,000 | 0.00% | 206,000 |
| 2025-05-16 | 2025-05-14 | 41.350 | 4,000 | -1,000 | 0.00% | 165,400 |
| 2025-05-02 | 2025-04-29 | 36.950 | 5,000 | +1,000 | 0.00% | 184,750 |
| 2025-04-14 | 2025-04-10 | 29.900 | 4,000 | -1,000 | 0.00% | 119,600 |
| 2024-11-01 | 2024-10-30 | 16.480 | 5,000 | -1,000 | 0.00% | 82,400 |
| 2024-07-12 | 2024-07-10 | 13.640 | 6,000 | +1,000 | 0.00% | 81,840 |
| 2024-07-05 | 2024-07-03 | 22.600 | 5,000 | +1,000 | 0.00% | 113,000 |
| 2024-04-18 | 2024-04-16 | 27.000 | 4,000 | +2,000 | 0.00% | 108,000 |
| 2023-12-13 | 2023-12-11 | 37.300 | 2,000 | +2,000 | 0.00% | 74,600 |
| 2023-11-02 | 2023-10-31 | 44.550 | 0 | -1,000 | ||
| 2023-09-19 | 2023-09-15 | 39.200 | 1,000 | -1,000 | 0.00% | 39,200 |
| 2023-09-13 | 2023-09-11 | 37.750 | 2,000 | -1,000 | 0.00% | 75,500 |
| 2023-09-05 | 2023-08-31 | 36.600 | 3,000 | +1,000 | 0.00% | 109,800 |
| 2023-08-09 | 2023-08-07 | 37.500 | 2,000 | +1,000 | 0.00% | 75,000 |
| 2023-08-04 | 2023-08-02 | 39.150 | 1,000 | +1,000 | 0.00% | 39,150 |
| 2022-07-12 | 2022-07-08 | 49.650 | 0 | -1,000 | ||
| 2022-07-08 | 2022-07-06 | 50.850 | 1,000 | +1,000 | 0.00% | 50,850 |
| 2021-02-16 | 2021-02-09 | 142.300 | 0 | -500 | ||
| 2021-02-10 | 2021-02-08 | 120.000 | 500 | +500 | 0.00% | 60,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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