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 | 25.400 | 15,200 | +0 | 0.01% | 386,080 |
| 2025-10-13 | 2025-10-09 | 26.080 | 15,200 | +0 | 0.01% | 396,416 |
| 2025-10-10 | 2025-10-08 | 24.000 | 15,200 | +0 | 0.01% | 364,800 |
| 2025-10-09 | 2025-10-06 | 21.980 | 15,200 | +0 | 0.01% | 334,096 |
| 2025-10-08 | 2025-10-03 | 22.720 | 15,200 | +0 | 0.01% | 345,344 |
| 2025-10-06 | 2025-10-02 | 23.420 | 15,200 | +0 | 0.01% | 355,984 |
| 2025-10-03 | 2025-09-30 | 22.800 | 15,200 | +0 | 0.01% | 346,560 |
| 2025-10-02 | 2025-09-29 | 22.400 | 15,200 | +0 | 0.01% | 340,480 |
| 2025-09-30 | 2025-09-26 | 21.760 | 15,200 | +0 | 0.01% | 330,752 |
| 2025-09-29 | 2025-09-25 | 22.260 | 15,200 | +0 | 0.01% | 338,352 |
| 2025-09-26 | 2025-09-24 | 21.000 | 15,200 | +0 | 0.01% | 319,200 |
| 2025-09-25 | 2025-09-23 | 21.420 | 15,200 | +0 | 0.01% | 325,584 |
| 2025-09-24 | 2025-09-22 | 22.460 | 15,200 | +0 | 0.01% | 341,392 |
| 2025-09-23 | 2025-09-19 | 22.700 | 15,200 | +0 | 0.01% | 345,040 |
| 2025-09-22 | 2025-09-18 | 22.680 | 15,200 | +0 | 0.01% | 344,736 |
| 2025-09-19 | 2025-09-17 | 22.620 | 15,200 | +0 | 0.01% | 343,824 |
| 2025-09-18 | 2025-09-16 | 21.680 | 15,200 | +0 | 0.01% | 329,536 |
| 2025-09-17 | 2025-09-15 | 22.500 | 15,200 | +0 | 0.01% | 342,000 |
| 2025-09-16 | 2025-09-12 | 22.980 | 15,200 | +0 | 0.01% | 349,296 |
| 2025-09-15 | 2025-09-11 | 22.840 | 15,200 | +0 | 0.01% | 347,168 |
| 2025-09-12 | 2025-09-10 | 21.540 | 15,200 | +0 | 0.01% | 327,408 |
| 2025-09-11 | 2025-09-09 | 21.280 | 15,200 | +0 | 0.01% | 323,456 |
| 2025-09-10 | 2025-09-08 | 22.800 | 15,200 | +0 | 0.01% | 346,560 |
| 2025-09-09 | 2025-09-05 | 22.180 | 15,200 | +0 | 0.01% | 337,136 |
| 2025-09-08 | 2025-09-04 | 20.900 | 15,200 | +0 | 0.01% | 317,680 |
| 2025-09-05 | 2025-09-03 | 22.280 | 15,200 | +0 | 0.01% | 338,656 |
| 2025-09-04 | 2025-09-02 | 21.400 | 15,200 | +0 | 0.01% | 325,280 |
| 2025-09-03 | 2025-09-01 | 22.400 | 15,200 | +0 | 0.01% | 340,480 |
| 2025-09-02 | 2025-08-29 | 23.060 | 15,200 | +0 | 0.01% | 350,512 |
| 2025-09-01 | 2025-08-28 | 23.860 | 15,200 | +0 | 0.01% | 362,672 |
| 2025-08-29 | 2025-08-27 | 23.540 | 15,200 | +0 | 0.01% | 357,808 |
| 2025-08-28 | 2025-08-26 | 22.940 | 15,200 | +0 | 0.01% | 348,688 |
| 2025-08-27 | 2025-08-25 | 22.400 | 15,200 | +0 | 0.01% | 340,480 |
| 2025-08-26 | 2025-08-22 | 19.590 | 15,200 | +0 | 0.01% | 297,768 |
| 2025-08-25 | 2025-08-21 | 19.020 | 15,200 | +0 | 0.01% | 289,104 |
| 2025-08-22 | 2025-08-20 | 18.790 | 15,200 | +0 | 0.01% | 285,608 |
| 2025-08-21 | 2025-08-19 | 19.290 | 15,200 | +0 | 0.01% | 293,208 |
| 2025-08-20 | 2025-08-18 | 19.940 | 15,200 | +0 | 0.01% | 303,088 |
| 2025-08-19 | 2025-08-15 | 19.090 | 15,200 | +0 | 0.01% | 290,168 |
| 2025-08-18 | 2025-08-14 | 18.440 | 15,200 | +0 | 0.01% | 280,288 |
| 2025-08-15 | 2025-08-13 | 18.670 | 15,200 | +0 | 0.01% | 283,784 |
| 2025-08-14 | 2025-08-12 | 18.300 | 15,200 | +0 | 0.01% | 278,160 |
| 2025-08-13 | 2025-08-11 | 19.400 | 15,200 | +0 | 0.01% | 294,880 |
| 2025-08-12 | 2025-08-08 | 19.330 | 15,200 | +0 | 0.01% | 293,816 |
| 2025-08-11 | 2025-08-07 | 19.600 | 15,200 | +0 | 0.01% | 297,920 |
| 2025-08-08 | 2025-08-06 | 18.840 | 15,200 | +0 | 0.01% | 286,368 |
| 2025-08-07 | 2025-08-05 | 18.700 | 15,200 | +0 | 0.01% | 284,240 |
| 2025-08-06 | 2025-08-04 | 18.500 | 15,200 | +0 | 0.01% | 281,200 |
| 2025-08-05 | 2025-08-01 | 17.940 | 15,200 | +0 | 0.01% | 272,688 |
| 2025-08-04 | 2025-07-31 | 18.400 | 15,200 | +0 | 0.01% | 279,680 |
| 2025-08-01 | 2025-07-30 | 18.800 | 15,200 | +0 | 0.01% | 285,760 |
| 2025-07-31 | 2025-07-29 | 19.900 | 15,200 | +0 | 0.01% | 302,480 |
| 2025-07-30 | 2025-07-28 | 20.200 | 15,200 | +0 | 0.01% | 307,040 |
| 2025-07-29 | 2025-07-25 | 20.100 | 15,200 | +0 | 0.01% | 305,520 |
| 2025-07-28 | 2025-07-24 | 20.550 | 15,200 | +0 | 0.01% | 312,360 |
| 2025-07-25 | 2025-07-23 | 19.440 | 15,200 | +0 | 0.01% | 295,488 |
| 2025-07-24 | 2025-07-22 | 19.580 | 15,200 | +0 | 0.01% | 297,616 |
| 2025-07-23 | 2025-07-21 | 20.200 | 15,200 | +0 | 0.01% | 307,040 |
| 2025-07-22 | 2025-07-18 | 20.400 | 15,200 | +0 | 0.01% | 310,080 |
| 2025-07-21 | 2025-07-17 | 19.780 | 15,200 | +0 | 0.01% | 300,656 |
| 2025-07-18 | 2025-07-16 | 20.200 | 15,200 | +0 | 0.01% | 307,040 |
| 2025-07-17 | 2025-07-15 | 20.000 | 15,200 | +0 | 0.01% | 304,000 |
| 2025-07-16 | 2025-07-14 | 19.940 | 15,200 | +0 | 0.01% | 303,088 |
| 2025-07-15 | 2025-07-11 | 20.150 | 15,200 | +0 | 0.01% | 306,280 |
| 2025-07-14 | 2025-07-10 | 19.440 | 15,200 | +0 | 0.01% | 295,488 |
| 2025-07-11 | 2025-07-09 | 19.200 | 15,200 | +0 | 0.01% | 291,840 |
| 2025-07-10 | 2025-07-08 | 18.760 | 15,200 | +0 | 0.01% | 285,152 |
| 2025-07-09 | 2025-07-07 | 18.280 | 15,200 | +0 | 0.01% | 277,856 |
| 2025-07-08 | 2025-07-04 | 18.180 | 15,200 | +0 | 0.01% | 276,336 |
| 2025-07-07 | 2025-07-03 | 18.760 | 15,200 | +0 | 0.01% | 285,152 |
| 2025-07-04 | 2025-07-02 | 18.780 | 15,200 | +0 | 0.01% | 285,456 |
| 2025-07-03 | 2025-06-30 | 19.200 | 15,200 | +0 | 0.01% | 291,840 |
| 2025-07-02 | 2025-06-27 | 18.760 | 15,200 | +0 | 0.01% | 285,152 |
| 2025-06-30 | 2025-06-26 | 17.900 | 15,200 | +0 | 0.01% | 272,080 |
| 2025-06-27 | 2025-06-25 | 18.160 | 15,200 | +0 | 0.01% | 276,032 |
| 2025-06-26 | 2025-06-24 | 18.120 | 15,200 | +0 | 0.01% | 275,424 |
| 2025-06-25 | 2025-06-23 | 17.900 | 15,200 | +0 | 0.01% | 272,080 |
| 2025-06-24 | 2025-06-20 | 17.260 | 15,200 | +0 | 0.01% | 262,352 |
| 2025-06-23 | 2025-06-19 | 17.760 | 15,200 | +0 | 0.01% | 269,952 |
| 2025-06-20 | 2025-06-18 | 17.900 | 15,200 | +0 | 0.01% | 272,080 |
| 2025-06-19 | 2025-06-17 | 18.460 | 15,200 | +0 | 0.01% | 280,592 |
| 2025-06-18 | 2025-06-16 | 19.120 | 15,200 | +0 | 0.01% | 290,624 |
| 2025-06-17 | 2025-06-13 | 18.460 | 15,200 | -1,600 | 0.01% | 280,592 |
| 2025-06-16 | 2025-06-12 | 19.400 | 16,800 | +1,600 | 0.01% | 325,920 |
| 2025-06-04 | 2025-06-02 | 14.544 | 15,200 | +130 | 0.01% | 221,075 |
| 2025-04-03 | 2025-04-01 | 12.668 | 15,070 | -2,776 | 0.01% | 190,912 |
| 2025-03-13 | 2025-03-11 | 15.291 | 17,846 | +1,388 | 0.01% | 272,880 |
| 2025-03-12 | 2025-03-10 | 14.887 | 16,458 | +1,388 | 0.01% | 245,016 |
| 2025-02-24 | 2025-02-20 | 14.665 | 15,070 | +15,070 | 0.01% | 221,008 |
| 2023-02-17 | 2023-02-15 | 46.264 | 0 | -459 | ||
| 2023-02-16 | 2023-02-14 | 46.526 | 459 | +459 | 0.00% | 21,355 |
| 2023-02-07 | 2023-02-03 | 46.177 | 0 | -459 | ||
| 2023-02-03 | 2023-02-01 | 48.791 | 459 | +459 | 0.00% | 22,395 |
| 2023-01-18 | 2023-01-16 | 43.564 | 0 | -459 | ||
| 2023-01-17 | 2023-01-13 | 42.954 | 459 | +459 | 0.00% | 19,716 |
| 2022-12-29 | 2022-12-23 | 38.859 | 0 | -459 | ||
| 2022-12-28 | 2022-12-22 | 39.120 | 459 | +459 | 0.00% | 17,956 |
| 2022-12-05 | 2022-12-01 | 41.211 | 0 | -459 | ||
| 2022-11-28 | 2022-11-24 | 41.647 | 459 | +459 | 0.00% | 19,116 |
| 2022-03-31 | 2022-03-29 | 43.771 | 0 | -453 | ||
| 2022-03-30 | 2022-03-28 | 44.301 | 453 | +453 | 0.00% | 20,068 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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