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 | 2.590 | 52,000 | +0 | 0.00% | 134,680 |
| 2025-10-13 | 2025-10-09 | 2.640 | 52,000 | +0 | 0.00% | 137,280 |
| 2025-10-10 | 2025-10-08 | 2.770 | 52,000 | +0 | 0.00% | 144,040 |
| 2025-10-09 | 2025-10-06 | 2.760 | 52,000 | +0 | 0.00% | 143,520 |
| 2025-10-08 | 2025-10-03 | 2.860 | 52,000 | +0 | 0.00% | 148,720 |
| 2025-10-06 | 2025-10-02 | 2.810 | 52,000 | +0 | 0.00% | 146,120 |
| 2025-10-03 | 2025-09-30 | 2.410 | 52,000 | +0 | 0.00% | 125,320 |
| 2025-10-02 | 2025-09-29 | 2.280 | 52,000 | +0 | 0.00% | 118,560 |
| 2025-09-30 | 2025-09-26 | 2.480 | 52,000 | +0 | 0.00% | 128,960 |
| 2025-09-29 | 2025-09-25 | 1.860 | 52,000 | +0 | 0.00% | 96,720 |
| 2025-09-26 | 2025-09-24 | 1.870 | 52,000 | +0 | 0.00% | 97,240 |
| 2025-09-25 | 2025-09-23 | 2.000 | 52,000 | +0 | 0.00% | 104,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 52,000 | +0 | 0.00% | 105,040 |
| 2025-09-23 | 2025-09-19 | 1.980 | 52,000 | +0 | 0.00% | 102,960 |
| 2025-09-22 | 2025-09-18 | 1.900 | 52,000 | +0 | 0.00% | 98,800 |
| 2025-09-19 | 2025-09-17 | 2.040 | 52,000 | +0 | 0.00% | 106,080 |
| 2025-09-18 | 2025-09-16 | 2.230 | 52,000 | +0 | 0.00% | 115,960 |
| 2025-09-17 | 2025-09-15 | 2.200 | 52,000 | +0 | 0.00% | 114,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 52,000 | -2,000 | 0.00% | 106,600 |
| 2025-09-15 | 2025-09-11 | 2.090 | 54,000 | +2,000 | 0.00% | 112,860 |
| 2025-09-09 | 2025-09-05 | 1.206 | 52,000 | +1,114 | 0.00% | 62,704 |
| 2025-09-04 | 2025-09-02 | 1.155 | 50,886 | -9,785 | 0.00% | 58,760 |
| 2025-06-13 | 2025-06-11 | 0.838 | 60,671 | -9,786 | 0.00% | 50,840 |
| 2025-06-06 | 2025-06-04 | 0.848 | 70,457 | -9,786 | 0.00% | 59,760 |
| 2025-06-05 | 2025-06-03 | 0.838 | 80,243 | +9,786 | 0.00% | 67,240 |
| 2025-04-08 | 2025-04-03 | 0.787 | 70,457 | +9,786 | 0.00% | 55,440 |
| 2025-03-18 | 2025-03-14 | 0.879 | 60,671 | +9,785 | 0.00% | 53,320 |
| 2025-03-13 | 2025-03-11 | 0.869 | 50,886 | -19,571 | 0.00% | 44,200 |
| 2025-02-26 | 2025-02-24 | 0.940 | 70,457 | -9,786 | 0.00% | 66,240 |
| 2025-02-25 | 2025-02-21 | 0.879 | 80,243 | -9,786 | 0.00% | 70,520 |
| 2025-02-24 | 2025-02-20 | 0.828 | 90,029 | +9,786 | 0.00% | 74,520 |
| 2025-02-05 | 2025-02-03 | 0.818 | 80,243 | +19,572 | 0.00% | 65,600 |
| 2024-12-12 | 2024-12-10 | 0.875 | 60,671 | +1,827 | 0.00% | 53,058 |
| 2024-09-11 | 2024-09-09 | 0.716 | 58,844 | +9,491 | 0.00% | 42,160 |
| 2024-09-03 | 2024-08-30 | 0.824 | 49,353 | +2,668 | 0.00% | 40,679 |
| 2024-07-03 | 2024-06-28 | 0.891 | 46,685 | -17,956 | 0.00% | 41,600 |
| 2024-06-28 | 2024-06-26 | 0.780 | 64,641 | +17,956 | 0.00% | 50,400 |
| 2024-05-31 | 2024-05-29 | 0.802 | 46,685 | -8,978 | 0.00% | 37,440 |
| 2023-12-12 | 2023-12-08 | 0.574 | 55,663 | +1,670 | 0.00% | 31,959 |
| 2023-09-04 | 2023-08-30 | 0.707 | 53,993 | +1,372 | 0.00% | 38,170 |
| 2023-08-11 | 2023-08-09 | 0.754 | 52,621 | +8,488 | 0.00% | 39,680 |
| 2023-05-02 | 2023-04-27 | 1.037 | 44,133 | +8,487 | 0.00% | 45,760 |
| 2023-03-17 | 2023-03-15 | 1.284 | 35,646 | -54,318 | 0.00% | 45,780 |
| 2023-03-16 | 2023-03-14 | 2.349 | 89,964 | -13,580 | 0.01% | 211,347 |
| 2023-03-15 | 2023-03-13 | 2.333 | 103,544 | +53,281 | 0.01% | 241,561 |
| 2023-03-14 | 2023-03-10 | 2.333 | 50,263 | +20,841 | 0.00% | 117,260 |
| 2023-03-08 | 2023-03-06 | 2.366 | 29,422 | -14,711 | 0.00% | 69,599 |
| 2023-03-07 | 2023-03-03 | 2.382 | 44,133 | +18,389 | 0.00% | 105,119 |
| 2022-12-06 | 2022-12-02 | 2.286 | 25,744 | +757 | 0.00% | 58,850 |
| 2022-09-29 | 2022-09-27 | 2.252 | 24,987 | -11,899 | 0.00% | 56,279 |
| 2022-08-30 | 2022-08-26 | 2.439 | 36,886 | +1,046 | 0.00% | 89,972 |
| 2022-03-03 | 2022-03-01 | 2.699 | 35,840 | -5,780 | 0.00% | 96,721 |
| 2022-02-17 | 2022-02-15 | 2.785 | 41,620 | +5,780 | 0.00% | 115,919 |
| 2022-02-09 | 2022-02-07 | 2.820 | 35,840 | -5,780 | 0.00% | 101,061 |
| 2021-12-10 | 2021-12-08 | 2.987 | 41,620 | +1,362 | 0.00% | 124,309 |
| 2021-12-03 | 2021-12-01 | 2.987 | 40,258 | +5,592 | 0.00% | 120,241 |
| 2021-10-21 | 2021-10-19 | 2.897 | 34,666 | -5,592 | 0.00% | 100,439 |
| 2021-08-26 | 2021-08-24 | 2.991 | 40,258 | +1,740 | 0.00% | 120,404 |
| 2021-07-08 | 2021-07-06 | 3.346 | 38,518 | -3,210 | 0.00% | 128,880 |
| 2021-07-07 | 2021-07-05 | 3.327 | 41,728 | +3,210 | 0.00% | 138,840 |
| 2021-05-18 | 2021-05-14 | 3.159 | 38,518 | +10,699 | 0.00% | 121,680 |
| 2021-05-03 | 2021-04-29 | 3.271 | 27,819 | -5,349 | 0.00% | 91,001 |
| 2021-02-09 | 2021-02-05 | 3.122 | 33,168 | +5,349 | 0.00% | 103,539 |
| 2021-02-08 | 2021-02-04 | 3.533 | 27,819 | -19,259 | 0.00% | 98,281 |
| 2021-02-05 | 2021-02-03 | 3.402 | 47,078 | +3,210 | 0.00% | 160,161 |
| 2021-02-04 | 2021-02-02 | 2.841 | 43,868 | -24,609 | 0.00% | 124,640 |
| 2021-01-05 | 2020-12-31 | 2.313 | 68,477 | +2,612 | 0.01% | 158,360 |
| 2020-09-01 | 2020-08-28 | 2.337 | 65,865 | +2,889 | 0.01% | 153,952 |
| 2020-01-03 | 2019-12-31 | 2.520 | 62,976 | +14,760 | 0.01% | 158,719 |
| 2019-12-10 | 2019-12-06 | 2.524 | 48,216 | +1,620 | 0.00% | 121,690 |
| 2019-10-23 | 2019-10-21 | 2.292 | 46,596 | +9,510 | 0.00% | 106,821 |
| 2019-08-27 | 2019-08-23 | 2.406 | 37,086 | +1,749 | 0.00% | 89,228 |
| 2018-12-11 | 2018-12-07 | 2.519 | 35,337 | +973 | 0.00% | 89,031 |
| 2018-09-06 | 2018-09-04 | 2.315 | 34,364 | -44,057 | 0.00% | 79,559 |
| 2018-08-29 | 2018-08-27 | 2.700 | 78,421 | -7,049 | 0.01% | 211,742 |
| 2018-08-28 | 2018-08-24 | 2.700 | 85,470 | -6,572 | 0.01% | 230,775 |
| 2018-03-23 | 2018-03-21 | 2.890 | 92,042 | -1,689 | 0.01% | 265,960 |
| 2018-03-22 | 2018-03-20 | 2.913 | 93,731 | -4,222 | 0.01% | 273,060 |
| 2018-03-15 | 2018-03-13 | 2.890 | 97,953 | +10,133 | 0.01% | 283,040 |
| 2018-03-12 | 2018-03-08 | 2.999 | 87,820 | +1,821 | 0.01% | 263,380 |
| 2018-01-31 | 2018-01-29 | 3.120 | 85,999 | +4,134 | 0.01% | 268,319 |
| 2018-01-25 | 2018-01-23 | 3.144 | 81,865 | -4,134 | 0.01% | 257,401 |
| 2018-01-22 | 2018-01-18 | 3.120 | 85,999 | -4,135 | 0.01% | 268,319 |
| 2017-12-08 | 2017-12-06 | 2.796 | 90,134 | +1,265 | 0.01% | 252,058 |
| 2017-09-25 | 2017-09-21 | 3.017 | 88,869 | -8,153 | 0.01% | 268,140 |
| 2017-09-22 | 2017-09-20 | 3.042 | 97,022 | +4,892 | 0.01% | 295,120 |
| 2017-08-29 | 2017-08-25 | 3.301 | 92,130 | +3,802 | 0.01% | 304,089 |
| 2017-06-16 | 2017-06-14 | 3.147 | 88,328 | -3,908 | 0.01% | 277,980 |
| 2017-06-15 | 2017-06-13 | 3.070 | 92,236 | +7,035 | 0.01% | 283,199 |
| 2017-06-12 | 2017-06-08 | 3.147 | 85,201 | +4,690 | 0.01% | 268,139 |
| 2017-05-31 | 2017-05-26 | 3.224 | 80,511 | +11,725 | 0.01% | 259,559 |
| 2017-05-22 | 2017-05-18 | 3.352 | 68,786 | -7,817 | 0.01% | 230,559 |
| 2017-05-12 | 2017-05-10 | 3.198 | 76,603 | +11,725 | 0.01% | 245,000 |
| 2017-05-05 | 2017-05-02 | 2.942 | 64,878 | -7,817 | 0.01% | 190,900 |
| 2017-04-24 | 2017-04-20 | 2.687 | 72,695 | +7,817 | 0.01% | 195,301 |
| 2017-04-13 | 2017-04-11 | 2.687 | 64,878 | -15,633 | 0.01% | 174,300 |
| 2017-03-29 | 2017-03-27 | 2.380 | 80,511 | +7,816 | 0.01% | 191,579 |
| 2017-03-27 | 2017-03-23 | 2.507 | 72,695 | -7,816 | 0.01% | 182,281 |
| 2017-03-07 | 2017-03-03 | 2.354 | 80,511 | +7,816 | 0.01% | 189,519 |
| 2017-02-07 | 2017-02-03 | 2.098 | 72,695 | +7,817 | 0.01% | 152,521 |
| 2016-12-12 | 2016-12-08 | 1.825 | 64,878 | -11,725 | 0.01% | 118,399 |
| 2016-12-09 | 2016-12-07 | 1.799 | 76,603 | +1,423 | 0.01% | 137,799 |
| 2016-12-06 | 2016-12-02 | 1.747 | 75,180 | +11,507 | 0.01% | 131,319 |
| 2016-09-13 | 2016-09-09 | 1.669 | 63,673 | -11,507 | 0.01% | 106,240 |
| 2016-09-09 | 2016-09-07 | 1.721 | 75,180 | +11,507 | 0.01% | 129,359 |
| 2016-08-30 | 2016-08-26 | 1.797 | 63,673 | +2,694 | 0.01% | 114,400 |
| 2016-07-18 | 2016-07-14 | 1.824 | 60,979 | -14,694 | 0.01% | 111,219 |
| 2016-07-12 | 2016-07-08 | 1.878 | 75,673 | -36,735 | 0.01% | 142,140 |
| 2016-06-29 | 2016-06-27 | 1.416 | 112,408 | +14,694 | 0.02% | 159,121 |
| 2015-12-29 | 2015-12-24 | 1.225 | 97,714 | -22,041 | 0.01% | 119,700 |
| 2015-12-28 | 2015-12-22 | 1.143 | 119,755 | -14,693 | 0.02% | 136,921 |
| 2015-12-23 | 2015-12-21 | 1.062 | 134,448 | +36,734 | 0.02% | 142,740 |
| 2015-12-09 | 2015-12-07 | 1.192 | 97,714 | +1,766 | 0.01% | 116,485 |
| 2015-11-09 | 2015-11-05 | 1.123 | 95,948 | -7,935 | 0.01% | 107,730 |
| 2015-09-02 | 2015-08-31 | 1.041 | 103,883 | +36,070 | 0.01% | 108,136 |
| 2015-09-01 | 2015-08-28 | 1.071 | 67,813 | +5,504 | 0.01% | 72,635 |
| 2015-08-05 | 2015-08-03 | 1.147 | 62,309 | -19,886 | 0.01% | 71,440 |
| 2015-08-04 | 2015-07-31 | 1.162 | 82,195 | +19,886 | 0.01% | 95,480 |
| 2015-06-08 | 2015-06-04 | 1.388 | 62,309 | -1,326 | 0.01% | 86,480 |
| 2015-05-20 | 2015-05-18 | 1.207 | 63,635 | +6,629 | 0.01% | 76,800 |
| 2015-05-18 | 2015-05-14 | 1.207 | 57,006 | -33,143 | 0.01% | 68,800 |
| 2015-05-15 | 2015-05-13 | 1.222 | 90,149 | +6,628 | 0.01% | 110,159 |
| 2015-05-14 | 2015-05-12 | 1.177 | 83,521 | +19,886 | 0.01% | 98,280 |
| 2014-12-10 | 2014-12-08 | 1.117 | 63,635 | +884 | 0.01% | 71,067 |
| 2014-08-26 | 2014-08-22 | 1.193 | 62,751 | +1,569 | 0.01% | 74,831 |
| 2014-08-04 | 2014-07-31 | 1.287 | 61,182 | -6,373 | 0.01% | 78,720 |
| 2014-05-21 | 2014-05-19 | 1.145 | 67,555 | +6,373 | 0.01% | 77,379 |
| 2014-05-16 | 2014-05-14 | 1.240 | 61,182 | -6,373 | 0.01% | 75,840 |
| 2014-03-18 | 2014-03-14 | 1.412 | 67,555 | +6,373 | 0.01% | 95,399 |
| 2014-03-14 | 2014-03-12 | 1.412 | 61,182 | -6,373 | 0.01% | 86,400 |
| 2014-02-20 | 2014-02-18 | 1.600 | 67,555 | +8,922 | 0.01% | 108,119 |
| 2014-02-12 | 2014-02-10 | 1.318 | 58,633 | +1,912 | 0.01% | 77,280 |
| 2014-02-04 | 2014-01-28 | 1.302 | 56,721 | +12,746 | 0.01% | 73,870 |
| 2014-01-28 | 2014-01-24 | 1.365 | 43,975 | +5,736 | 0.01% | 60,030 |
| 2013-12-04 | 2013-12-02 | 1.852 | 38,239 | +31,866 | 0.01% | 70,800 |
| 2013-12-03 | 2013-11-29 | 1.883 | 6,373 | +6,373 | 0.00% | 12,000 |
| 2013-08-16 | 2013-08-13 | 0.982 | 0 | -30,547 | ||
| 2013-07-31 | 2013-07-29 | 0.998 | 30,547 | +30,547 | 0.01% | 30,500 |
| 2013-02-14 | 2013-02-07 | 1.146 | 0 | -10,997 | ||
| 2013-02-08 | 2013-02-06 | 1.162 | 10,997 | +10,997 | 0.00% | 12,780 |
| 2011-05-12 | 2011-05-09 | 3.415 | 0 | -580 | ||
| 2011-04-19 | 2011-04-15 | 3.588 | 580 | +580 | 0.00% | 2,081 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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