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 | 0.077 | 330,000 | +0 | 0.01% | 25,410 |
| 2025-10-13 | 2025-10-09 | 0.079 | 330,000 | +0 | 0.01% | 26,070 |
| 2025-10-10 | 2025-10-08 | 0.079 | 330,000 | +0 | 0.01% | 26,070 |
| 2025-10-09 | 2025-10-06 | 0.079 | 330,000 | +0 | 0.01% | 26,070 |
| 2025-10-08 | 2025-10-03 | 0.080 | 330,000 | +0 | 0.01% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.082 | 330,000 | +0 | 0.01% | 27,060 |
| 2025-10-03 | 2025-09-30 | 0.083 | 330,000 | +0 | 0.01% | 27,390 |
| 2025-10-02 | 2025-09-29 | 0.082 | 330,000 | +0 | 0.01% | 27,060 |
| 2025-09-30 | 2025-09-26 | 0.080 | 330,000 | +0 | 0.01% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.082 | 330,000 | +0 | 0.01% | 27,060 |
| 2025-09-26 | 2025-09-24 | 0.081 | 330,000 | +0 | 0.01% | 26,730 |
| 2025-09-25 | 2025-09-23 | 0.079 | 330,000 | +0 | 0.01% | 26,070 |
| 2025-09-24 | 2025-09-22 | 0.076 | 330,000 | +30,000 | 0.01% | 25,080 |
| 2024-06-28 | 2024-06-26 | 0.057 | 300,000 | -30,000 | 0.01% | 17,100 |
| 2024-03-21 | 2024-03-19 | 0.051 | 330,000 | -30,000 | 0.01% | 16,830 |
| 2023-12-29 | 2023-12-27 | 0.062 | 360,000 | +30,000 | 0.01% | 22,320 |
| 2023-12-04 | 2023-11-30 | 0.065 | 330,000 | +30,000 | 0.01% | 21,450 |
| 2023-09-28 | 2023-09-26 | 0.077 | 300,000 | -68,970,000 | 0.01% | 23,100 |
| 2023-09-15 | 2023-09-13 | 0.081 | 69,270,000 | +28,980,000 | 2.53% | 5,610,870 |
| 2023-09-14 | 2023-09-12 | 0.080 | 40,290,000 | +39,990,000 | 1.47% | 3,223,200 |
| 2019-07-26 | 2019-07-24 | 0.068 | 300,000 | -120,000 | 0.01% | 20,400 |
| 2019-04-11 | 2019-04-09 | 0.094 | 420,000 | -540,000 | 0.02% | 39,480 |
| 2019-02-12 | 2019-02-08 | 0.094 | 960,000 | -60,000 | 0.04% | 90,240 |
| 2018-11-29 | 2018-11-27 | 0.094 | 1,020,000 | +600,000 | 0.04% | 95,880 |
| 2016-11-10 | 2016-11-08 | 0.114 | 420,000 | -150,000 | 0.02% | 47,880 |
| 2016-11-04 | 2016-11-02 | 0.117 | 570,000 | +150,000 | 0.03% | 66,690 |
| 2016-09-23 | 2016-09-21 | 0.129 | 420,000 | -360,000 | 0.02% | 54,180 |
| 2016-09-22 | 2016-09-20 | 0.133 | 780,000 | +360,000 | 0.04% | 103,740 |
| 2015-09-10 | 2015-09-08 | 0.107 | 420,000 | +120,000 | 0.02% | 44,940 |
| 2015-06-18 | 2015-06-16 | 0.217 | 300,000 | -240,000 | 0.02% | 65,100 |
| 2015-06-11 | 2015-06-09 | 0.229 | 540,000 | +300,000 | 0.03% | 123,660 |
| 2015-06-10 | 2015-06-08 | 0.239 | 240,000 | -300,000 | 0.01% | 57,360 |
| 2015-05-29 | 2015-05-27 | 0.255 | 540,000 | -210,000 | 0.03% | 137,700 |
| 2015-05-28 | 2015-05-26 | 0.238 | 750,000 | +240,000 | 0.04% | 178,500 |
| 2015-05-20 | 2015-05-18 | 0.218 | 510,000 | -90,000 | 0.03% | 111,180 |
| 2015-05-11 | 2015-05-07 | 0.198 | 600,000 | +90,000 | 0.03% | 118,800 |
| 2015-05-04 | 2015-04-29 | 0.217 | 510,000 | -150,000 | 0.03% | 110,670 |
| 2015-04-28 | 2015-04-24 | 0.198 | 660,000 | +150,000 | 0.03% | 130,680 |
| 2015-04-22 | 2015-04-20 | 0.225 | 510,000 | +90,000 | 0.03% | 114,750 |
| 2015-04-14 | 2015-04-10 | 0.188 | 420,000 | +120,000 | 0.02% | 78,960 |
| 2014-10-21 | 2014-10-17 | 0.260 | 300,000 | -930,000 | 0.02% | 78,000 |
| 2014-10-20 | 2014-10-16 | 0.242 | 1,230,000 | +720,000 | 0.06% | 297,660 |
| 2014-10-17 | 2014-10-15 | 0.224 | 510,000 | -210,000 | 0.03% | 114,240 |
| 2014-10-16 | 2014-10-14 | 0.219 | 720,000 | +210,000 | 0.04% | 157,680 |
| 2014-10-14 | 2014-10-10 | 0.249 | 510,000 | -150,000 | 0.03% | 126,990 |
| 2014-10-13 | 2014-10-09 | 0.218 | 660,000 | +540,000 | 0.03% | 143,880 |
| 2014-10-10 | 2014-10-08 | 0.227 | 120,000 | +120,000 | 0.01% | 27,240 |
| 2014-10-09 | 2014-10-07 | 0.214 | 0 | -1,770,000 | ||
| 2014-10-08 | 2014-10-06 | 0.220 | 1,770,000 | -360,000 | 0.09% | 389,400 |
| 2014-10-07 | 2014-10-03 | 0.143 | 2,130,000 | -90,000 | 0.11% | 304,590 |
| 2014-10-06 | 2014-09-30 | 0.128 | 2,220,000 | +450,000 | 0.12% | 284,160 |
| 2014-10-03 | 2014-09-29 | 0.140 | 1,770,000 | +1,770,000 | 0.09% | 247,800 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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