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 | 1.580 | 26,000 | +0 | 0.00% | 41,080 |
| 2025-10-13 | 2025-10-09 | 1.600 | 26,000 | +0 | 0.00% | 41,600 |
| 2025-10-10 | 2025-10-08 | 1.550 | 26,000 | +0 | 0.00% | 40,300 |
| 2025-10-09 | 2025-10-06 | 1.570 | 26,000 | +0 | 0.00% | 40,820 |
| 2025-10-08 | 2025-10-03 | 1.570 | 26,000 | +0 | 0.00% | 40,820 |
| 2025-10-06 | 2025-10-02 | 1.590 | 26,000 | +0 | 0.00% | 41,340 |
| 2025-10-03 | 2025-09-30 | 1.640 | 26,000 | +0 | 0.00% | 42,640 |
| 2025-10-02 | 2025-09-29 | 1.610 | 26,000 | +0 | 0.00% | 41,860 |
| 2025-09-30 | 2025-09-26 | 1.590 | 26,000 | +0 | 0.00% | 41,340 |
| 2025-09-29 | 2025-09-25 | 1.590 | 26,000 | +0 | 0.00% | 41,340 |
| 2025-09-26 | 2025-09-24 | 1.630 | 26,000 | +0 | 0.00% | 42,380 |
| 2025-09-25 | 2025-09-23 | 1.620 | 26,000 | +0 | 0.00% | 42,120 |
| 2025-09-24 | 2025-09-22 | 1.660 | 26,000 | +0 | 0.00% | 43,160 |
| 2025-09-23 | 2025-09-19 | 1.670 | 26,000 | +0 | 0.00% | 43,420 |
| 2025-09-22 | 2025-09-18 | 1.670 | 26,000 | +0 | 0.00% | 43,420 |
| 2025-09-19 | 2025-09-17 | 1.730 | 26,000 | +0 | 0.00% | 44,980 |
| 2025-09-18 | 2025-09-16 | 1.700 | 26,000 | +0 | 0.00% | 44,200 |
| 2025-09-17 | 2025-09-15 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-09-16 | 2025-09-12 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-09-15 | 2025-09-11 | 1.710 | 26,000 | +0 | 0.00% | 44,460 |
| 2025-09-12 | 2025-09-10 | 1.690 | 26,000 | +0 | 0.00% | 43,940 |
| 2025-09-11 | 2025-09-09 | 1.640 | 26,000 | +0 | 0.00% | 42,640 |
| 2025-09-10 | 2025-09-08 | 1.620 | 26,000 | +0 | 0.00% | 42,120 |
| 2025-09-09 | 2025-09-05 | 1.620 | 26,000 | +0 | 0.00% | 42,120 |
| 2025-09-08 | 2025-09-04 | 1.580 | 26,000 | +0 | 0.00% | 41,080 |
| 2025-09-05 | 2025-09-03 | 1.600 | 26,000 | +0 | 0.00% | 41,600 |
| 2025-09-04 | 2025-09-02 | 1.630 | 26,000 | +0 | 0.00% | 42,380 |
| 2025-09-03 | 2025-09-01 | 1.660 | 26,000 | +0 | 0.00% | 43,160 |
| 2025-09-02 | 2025-08-29 | 1.670 | 26,000 | +0 | 0.00% | 43,420 |
| 2025-09-01 | 2025-08-28 | 1.680 | 26,000 | +0 | 0.00% | 43,680 |
| 2025-08-29 | 2025-08-27 | 1.720 | 26,000 | +0 | 0.00% | 44,720 |
| 2025-08-28 | 2025-08-26 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-08-27 | 2025-08-25 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-08-26 | 2025-08-22 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-08-25 | 2025-08-21 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-08-22 | 2025-08-20 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-08-21 | 2025-08-19 | 2.030 | 26,000 | +0 | 0.00% | 52,780 |
| 2025-08-20 | 2025-08-18 | 1.930 | 26,000 | +0 | 0.00% | 50,180 |
| 2025-08-19 | 2025-08-15 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-08-18 | 2025-08-14 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-08-15 | 2025-08-13 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-08-14 | 2025-08-12 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-13 | 2025-08-11 | 1.780 | 26,000 | +0 | 0.00% | 46,280 |
| 2025-08-12 | 2025-08-08 | 1.780 | 26,000 | +0 | 0.00% | 46,280 |
| 2025-08-11 | 2025-08-07 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-08-08 | 2025-08-06 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-07 | 2025-08-05 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-06 | 2025-08-04 | 1.770 | 26,000 | +0 | 0.00% | 46,020 |
| 2025-08-05 | 2025-08-01 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-08-04 | 2025-07-31 | 1.790 | 26,000 | +0 | 0.00% | 46,540 |
| 2025-08-01 | 2025-07-30 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-07-31 | 2025-07-29 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-07-30 | 2025-07-28 | 1.910 | 26,000 | +0 | 0.00% | 49,660 |
| 2025-07-29 | 2025-07-25 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-07-28 | 2025-07-24 | 1.920 | 26,000 | +0 | 0.00% | 49,920 |
| 2025-07-25 | 2025-07-23 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-07-24 | 2025-07-22 | 1.860 | 26,000 | +0 | 0.00% | 48,360 |
| 2025-07-23 | 2025-07-21 | 1.850 | 26,000 | +0 | 0.00% | 48,100 |
| 2025-07-22 | 2025-07-18 | 1.830 | 26,000 | +0 | 0.00% | 47,580 |
| 2025-07-21 | 2025-07-17 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-07-18 | 2025-07-16 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-07-17 | 2025-07-15 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-07-16 | 2025-07-14 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-07-15 | 2025-07-11 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-07-14 | 2025-07-10 | 1.920 | 26,000 | +0 | 0.00% | 49,920 |
| 2025-07-11 | 2025-07-09 | 1.830 | 26,000 | +0 | 0.00% | 47,580 |
| 2025-07-10 | 2025-07-08 | 1.830 | 26,000 | +0 | 0.00% | 47,580 |
| 2025-07-09 | 2025-07-07 | 1.820 | 26,000 | +0 | 0.00% | 47,320 |
| 2025-07-08 | 2025-07-04 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-07-07 | 2025-07-03 | 1.770 | 26,000 | +0 | 0.00% | 46,020 |
| 2025-07-04 | 2025-07-02 | 1.780 | 26,000 | +0 | 0.00% | 46,280 |
| 2025-07-03 | 2025-06-30 | 1.730 | 26,000 | +0 | 0.00% | 44,980 |
| 2025-07-02 | 2025-06-27 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-06-30 | 2025-06-26 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-06-27 | 2025-06-25 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-06-26 | 2025-06-24 | 1.700 | 26,000 | +0 | 0.00% | 44,200 |
| 2025-06-25 | 2025-06-23 | 1.670 | 26,000 | +0 | 0.00% | 43,420 |
| 2025-06-24 | 2025-06-20 | 1.670 | 26,000 | +0 | 0.00% | 43,420 |
| 2025-06-23 | 2025-06-19 | 1.670 | 26,000 | +0 | 0.00% | 43,420 |
| 2025-06-20 | 2025-06-18 | 1.700 | 26,000 | +0 | 0.00% | 44,200 |
| 2025-06-19 | 2025-06-17 | 1.740 | 26,000 | +0 | 0.00% | 45,240 |
| 2025-06-18 | 2025-06-16 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-06-17 | 2025-06-13 | 1.730 | 26,000 | -4,000 | 0.00% | 44,980 |
| 2025-05-27 | 2025-05-23 | 1.931 | 30,000 | +2,659 | 0.00% | 57,935 |
| 2025-03-11 | 2025-03-07 | 1.843 | 27,341 | -9,114 | 0.00% | 50,400 |
| 2025-03-05 | 2025-03-03 | 1.843 | 36,455 | +9,114 | 0.00% | 67,201 |
| 2024-12-12 | 2024-12-10 | 1.986 | 27,341 | +23,696 | 0.00% | 54,300 |
| 2024-06-06 | 2024-06-04 | 2.173 | 3,645 | -9,114 | 0.00% | 7,919 |
| 2024-05-23 | 2024-05-21 | 2.775 | 12,759 | +5,072 | 0.00% | 35,403 |
| 2024-05-22 | 2024-05-20 | 2.857 | 7,687 | -12,812 | 0.00% | 21,960 |
| 2024-05-21 | 2024-05-17 | 2.857 | 20,499 | +17,082 | 0.00% | 58,560 |
| 2023-12-05 | 2023-12-01 | 2.658 | 3,417 | -17,082 | 0.00% | 9,081 |
| 2023-11-29 | 2023-11-27 | 2.669 | 20,499 | -17,083 | 0.00% | 54,720 |
| 2023-11-28 | 2023-11-24 | 2.950 | 37,582 | +17,083 | 0.00% | 110,881 |
| 2023-11-27 | 2023-11-23 | 3.044 | 20,499 | +17,082 | 0.00% | 62,400 |
| 2023-09-27 | 2023-09-25 | 3.827 | 3,417 | +281 | 0.00% | 13,076 |
| 2023-06-02 | 2023-05-31 | 2.941 | 3,136 | +225 | 0.00% | 9,222 |
| 2023-01-26 | 2023-01-19 | 5.414 | 2,911 | -7,277 | 0.00% | 15,760 |
| 2023-01-20 | 2023-01-18 | 5.153 | 10,188 | +7,277 | 0.00% | 52,498 |
| 2023-01-12 | 2023-01-10 | 5.867 | 2,911 | -3,639 | 0.00% | 17,080 |
| 2023-01-11 | 2023-01-09 | 5.826 | 6,550 | -10,916 | 0.00% | 38,162 |
| 2023-01-04 | 2022-12-30 | 5.771 | 17,466 | +7,278 | 0.00% | 100,801 |
| 2022-12-29 | 2022-12-23 | 5.634 | 10,188 | +7,277 | 0.00% | 57,398 |
| 2022-12-28 | 2022-12-22 | 5.524 | 2,911 | -14,555 | 0.00% | 16,080 |
| 2022-12-20 | 2022-12-16 | 5.813 | 17,466 | -3,638 | 0.00% | 101,521 |
| 2022-12-19 | 2022-12-15 | 5.620 | 21,104 | -3,639 | 0.00% | 118,607 |
| 2022-12-16 | 2022-12-14 | 5.703 | 24,743 | +7,277 | 0.00% | 141,099 |
| 2022-12-15 | 2022-12-13 | 5.813 | 17,466 | -3,638 | 0.00% | 101,521 |
| 2022-12-14 | 2022-12-12 | 5.922 | 21,104 | -3,639 | 0.00% | 124,987 |
| 2022-12-13 | 2022-12-09 | 6.664 | 24,743 | +7,277 | 0.00% | 164,899 |
| 2022-12-12 | 2022-12-08 | 6.266 | 17,466 | -6,549 | 0.00% | 109,441 |
| 2022-12-09 | 2022-12-07 | 5.744 | 24,015 | -14,555 | 0.00% | 137,938 |
| 2022-12-08 | 2022-12-06 | 6.376 | 38,570 | +18,193 | 0.00% | 245,918 |
| 2022-12-07 | 2022-12-05 | 5.634 | 20,377 | -21,832 | 0.00% | 114,802 |
| 2022-12-05 | 2022-12-01 | 5.153 | 42,209 | +18,194 | 0.00% | 217,500 |
| 2022-12-02 | 2022-11-30 | 4.397 | 24,015 | -18,194 | 0.00% | 105,598 |
| 2022-12-01 | 2022-11-29 | 4.603 | 42,209 | +14,555 | 0.00% | 194,300 |
| 2022-11-30 | 2022-11-28 | 3.683 | 27,654 | -21,832 | 0.00% | 101,840 |
| 2022-11-29 | 2022-11-25 | 3.971 | 49,486 | +14,554 | 0.00% | 196,519 |
| 2022-11-28 | 2022-11-24 | 3.683 | 34,932 | +14,555 | 0.00% | 128,642 |
| 2022-11-22 | 2022-11-18 | 3.504 | 20,377 | -29,109 | 0.00% | 71,401 |
| 2022-11-21 | 2022-11-17 | 3.724 | 49,486 | +29,109 | 0.00% | 184,279 |
| 2022-11-18 | 2022-11-16 | 3.724 | 20,377 | -21,832 | 0.00% | 75,881 |
| 2022-11-17 | 2022-11-15 | 4.219 | 42,209 | +8,733 | 0.00% | 178,060 |
| 2022-11-16 | 2022-11-14 | 3.078 | 33,476 | +7,277 | 0.00% | 103,040 |
| 2022-11-15 | 2022-11-11 | 2.872 | 26,199 | -65,496 | 0.00% | 75,241 |
| 2022-11-11 | 2022-11-09 | 2.460 | 91,695 | +40,753 | 0.00% | 225,539 |
| 2022-11-09 | 2022-11-07 | 2.460 | 50,942 | -21,832 | 0.00% | 125,300 |
| 2022-11-07 | 2022-11-03 | 2.047 | 72,774 | +29,110 | 0.00% | 149,000 |
| 2022-11-04 | 2022-11-02 | 2.089 | 43,664 | +21,832 | 0.00% | 91,199 |
| 2022-11-02 | 2022-10-31 | 1.896 | 21,832 | -1,456 | 0.00% | 41,400 |
| 2022-10-27 | 2022-10-25 | 2.075 | 23,288 | -7,277 | 0.00% | 48,321 |
| 2022-10-26 | 2022-10-24 | 2.061 | 30,565 | +7,277 | 0.00% | 63,000 |
| 2022-10-17 | 2022-10-13 | 2.240 | 23,288 | -7,277 | 0.00% | 52,161 |
| 2022-10-14 | 2022-10-12 | 2.460 | 30,565 | -7,278 | 0.00% | 75,180 |
| 2022-10-13 | 2022-10-11 | 2.528 | 37,843 | +14,555 | 0.00% | 95,681 |
| 2022-10-12 | 2022-10-10 | 2.515 | 23,288 | -7,277 | 0.00% | 58,561 |
| 2022-10-11 | 2022-10-07 | 2.473 | 30,565 | +7,277 | 0.00% | 75,600 |
| 2022-10-10 | 2022-10-06 | 2.652 | 23,288 | -14,555 | 0.00% | 61,761 |
| 2022-10-07 | 2022-10-05 | 2.748 | 37,843 | +29,110 | 0.00% | 104,001 |
| 2022-10-03 | 2022-09-29 | 2.556 | 8,733 | +7,278 | 0.00% | 22,320 |
| 2022-09-30 | 2022-09-28 | 2.831 | 1,455 | -7,278 | 0.00% | 4,119 |
| 2022-09-29 | 2022-09-27 | 3.147 | 8,733 | +7,278 | 0.00% | 27,480 |
| 2022-09-09 | 2022-09-07 | 3.243 | 1,455 | -7,278 | 0.00% | 4,718 |
| 2022-09-08 | 2022-09-06 | 3.243 | 8,733 | +7,278 | 0.00% | 28,320 |
| 2022-07-08 | 2022-07-06 | 5.675 | 1,455 | -2,184 | 0.00% | 8,257 |
| 2022-06-28 | 2022-06-24 | 6.170 | 3,639 | +2,184 | 0.00% | 22,452 |
| 2022-06-13 | 2022-06-09 | 6.423 | 1,455 | +47 | 0.00% | 9,345 |
| 2022-06-10 | 2022-06-08 | 6.295 | 1,408 | -7,037 | 0.00% | 8,863 |
| 2022-06-07 | 2022-06-02 | 5.726 | 8,445 | +7,037 | 0.00% | 48,360 |
| 2022-05-30 | 2022-05-26 | 5.286 | 1,408 | -3,518 | 0.00% | 7,443 |
| 2022-05-26 | 2022-05-24 | 5.144 | 4,926 | -3,519 | 0.00% | 25,338 |
| 2022-05-23 | 2022-05-19 | 5.684 | 8,445 | +7,037 | 0.00% | 48,000 |
| 2022-05-20 | 2022-05-18 | 5.670 | 1,408 | -10,556 | 0.00% | 7,983 |
| 2022-05-19 | 2022-05-17 | 5.485 | 11,964 | +10,556 | 0.00% | 65,621 |
| 2022-05-10 | 2022-05-05 | 5.797 | 1,408 | -8,445 | 0.00% | 8,163 |
| 2022-05-06 | 2022-05-04 | 5.968 | 9,853 | +8,445 | 0.00% | 58,802 |
| 2022-04-28 | 2022-04-26 | 5.428 | 1,408 | -7,037 | 0.00% | 7,643 |
| 2022-04-27 | 2022-04-25 | 5.385 | 8,445 | +7,037 | 0.00% | 45,480 |
| 2022-04-14 | 2022-04-12 | 6.522 | 1,408 | -3,518 | 0.00% | 9,183 |
| 2022-04-13 | 2022-04-11 | 6.735 | 4,926 | -2,815 | 0.00% | 33,178 |
| 2022-04-12 | 2022-04-08 | 7.588 | 7,741 | +2,111 | 0.00% | 58,738 |
| 2022-04-08 | 2022-04-06 | 7.829 | 5,630 | +2,111 | 0.00% | 44,080 |
| 2022-04-07 | 2022-04-04 | 8.099 | 3,519 | -4,222 | 0.00% | 28,502 |
| 2022-04-01 | 2022-03-30 | 7.332 | 7,741 | +6,333 | 0.00% | 56,758 |
| 2022-03-25 | 2022-03-23 | 7.417 | 1,408 | -10,556 | 0.00% | 10,444 |
| 2022-03-24 | 2022-03-22 | 7.730 | 11,964 | +7,741 | 0.00% | 92,481 |
| 2022-03-18 | 2022-03-16 | 5.527 | 4,223 | -3,518 | 0.00% | 23,343 |
| 2022-03-17 | 2022-03-15 | 4.803 | 7,741 | +2,815 | 0.00% | 37,178 |
| 2022-03-15 | 2022-03-11 | 7.474 | 4,926 | +3,518 | 0.00% | 36,818 |
| 2022-01-14 | 2022-01-12 | 11.822 | 1,408 | -1,407 | 0.00% | 16,646 |
| 2022-01-13 | 2022-01-11 | 11.353 | 2,815 | +1,407 | 0.00% | 31,960 |
| 2022-01-04 | 2021-12-31 | 11.297 | 1,408 | -135 | 0.00% | 15,906 |
| 2021-11-19 | 2021-11-17 | 19.808 | 1,543 | -1,408 | 0.00% | 30,564 |
| 2021-11-18 | 2021-11-16 | 20.604 | 2,951 | +1,408 | 0.00% | 60,802 |
| 2021-11-12 | 2021-11-10 | 21.826 | 1,543 | -1,408 | 0.00% | 33,677 |
| 2021-11-08 | 2021-11-04 | 20.490 | 2,951 | +1,408 | 0.00% | 60,466 |
| 2021-09-16 | 2021-09-14 | 22.764 | 1,543 | +1,407 | 0.00% | 35,124 |
| 2021-06-22 | 2021-06-18 | 35.695 | 136 | +1 | 0.00% | 4,855 |
| 2021-01-12 | 2021-01-08 | 32.489 | 135 | -1,404 | 0.00% | 4,386 |
| 2021-01-11 | 2021-01-07 | 31.064 | 1,539 | +1,404 | 0.00% | 47,808 |
| 2021-01-06 | 2021-01-04 | 24.025 | 135 | -45 | 0.00% | 3,243 |
| 2020-12-18 | 2020-12-16 | 21.945 | 180 | -3,509 | 0.00% | 3,950 |
| 2020-12-16 | 2020-12-14 | 20.947 | 3,689 | +3,509 | 0.00% | 77,274 |
| 2020-11-25 | 2020-11-23 | 18.525 | 180 | -91 | 0.00% | 3,334 |
| 2020-11-24 | 2020-11-20 | 19.779 | 271 | -2,331 | 0.00% | 5,360 |
| 2020-11-23 | 2020-11-19 | 20.149 | 2,602 | 0.00% | 52,428 |
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