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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | -20,000 | ||
| 2025-03-26 | 2025-03-24 | 0.325 | 20,000 | -20,000 | 0.00% | 6,500 |
| 2025-01-16 | 2025-01-14 | 0.230 | 40,000 | +20,000 | 0.00% | 9,200 |
| 2024-10-09 | 2024-10-07 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2024-10-07 | 2024-10-03 | 0.460 | 0 | -50,000 | ||
| 2024-10-04 | 2024-10-02 | 0.510 | 50,000 | -20,000 | 0.00% | 25,500 |
| 2024-07-18 | 2024-07-16 | 0.300 | 70,000 | +20,000 | 0.01% | 21,000 |
| 2024-04-09 | 2024-04-05 | 0.365 | 50,000 | -1,000 | 0.00% | 18,250 |
| 2024-03-12 | 2024-03-08 | 0.420 | 51,000 | +50,000 | 0.00% | 21,420 |
| 2023-11-03 | 2023-11-01 | 0.700 | 1,000 | -10,000 | 0.00% | 700 |
| 2023-10-26 | 2023-10-24 | 0.610 | 11,000 | +10,000 | 0.00% | 6,710 |
| 2023-10-16 | 2023-10-12 | 0.740 | 1,000 | -20,000 | 0.00% | 740 |
| 2023-10-13 | 2023-10-11 | 0.750 | 21,000 | +20,000 | 0.00% | 15,750 |
| 2023-09-19 | 2023-09-15 | 0.970 | 1,000 | -10,000 | 0.00% | 970 |
| 2023-09-14 | 2023-09-12 | 0.880 | 11,000 | +10,000 | 0.00% | 9,680 |
| 2023-09-04 | 2023-08-30 | 1.180 | 1,000 | -10,000 | 0.00% | 1,180 |
| 2023-08-31 | 2023-08-29 | 1.210 | 11,000 | +10,000 | 0.00% | 13,310 |
| 2023-06-23 | 2023-06-20 | 1.220 | 1,000 | -20,000 | 0.00% | 1,220 |
| 2023-06-20 | 2023-06-16 | 1.170 | 21,000 | +10,000 | 0.00% | 24,570 |
| 2023-06-19 | 2023-06-15 | 1.090 | 11,000 | +10,000 | 0.00% | 11,990 |
| 2023-04-03 | 2023-03-30 | 1.660 | 1,000 | +1,000 | 0.00% | 1,660 |
| 2023-03-14 | 2023-03-10 | 2.150 | 0 | -6,000 | ||
| 2023-02-24 | 2023-02-22 | 2.750 | 6,000 | -5,000 | 0.00% | 16,500 |
| 2023-02-22 | 2023-02-20 | 2.720 | 11,000 | -10,000 | 0.00% | 29,920 |
| 2023-02-17 | 2023-02-15 | 2.630 | 21,000 | -5,000 | 0.00% | 55,230 |
| 2023-02-16 | 2023-02-14 | 2.570 | 26,000 | +15,000 | 0.00% | 66,820 |
| 2023-02-06 | 2023-02-02 | 2.760 | 11,000 | -8,000 | 0.00% | 30,360 |
| 2023-02-03 | 2023-02-01 | 2.700 | 19,000 | +8,000 | 0.00% | 51,300 |
| 2023-01-05 | 2023-01-03 | 2.610 | 11,000 | -5,000 | 0.00% | 28,710 |
| 2023-01-04 | 2022-12-30 | 2.590 | 16,000 | +5,000 | 0.00% | 41,440 |
| 2022-12-30 | 2022-12-28 | 2.750 | 11,000 | -10,000 | 0.00% | 30,250 |
| 2022-12-29 | 2022-12-23 | 3.000 | 21,000 | +2,000 | 0.00% | 63,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 19,000 | -30,000 | 0.00% | 53,770 |
| 2022-12-23 | 2022-12-21 | 2.860 | 49,000 | +38,000 | 0.00% | 140,140 |
| 2022-12-16 | 2022-12-14 | 3.500 | 11,000 | +5,000 | 0.00% | 38,500 |
| 2022-12-07 | 2022-12-05 | 4.540 | 6,000 | +6,000 | 0.00% | 27,240 |
| 2022-11-22 | 2022-11-18 | 5.180 | 0 | -5,000 | ||
| 2022-11-21 | 2022-11-17 | 4.850 | 5,000 | +5,000 | 0.00% | 24,250 |
| 2022-11-18 | 2022-11-16 | 4.480 | 0 | -2,000 | ||
| 2022-11-16 | 2022-11-14 | 3.280 | 2,000 | -4,000 | 0.00% | 6,560 |
| 2022-11-15 | 2022-11-11 | 2.860 | 6,000 | +4,000 | 0.00% | 17,160 |
| 2022-11-10 | 2022-11-08 | 3.510 | 2,000 | -6,000 | 0.00% | 7,020 |
| 2022-11-01 | 2022-10-28 | 1.750 | 8,000 | -10,000 | 0.00% | 14,000 |
| 2022-10-31 | 2022-10-27 | 1.810 | 18,000 | +10,000 | 0.00% | 32,580 |
| 2022-10-10 | 2022-10-06 | 1.920 | 8,000 | -10,000 | 0.00% | 15,360 |
| 2022-07-13 | 2022-07-11 | 4.640 | 18,000 | +18,000 | 0.00% | 83,520 |
| 2022-03-28 | 2022-03-24 | 8.150 | 0 | -3,000 | ||
| 2022-03-25 | 2022-03-23 | 8.030 | 3,000 | +3,000 | 0.00% | 24,090 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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