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 | 14.710 | 5,000 | +0 | 0.00% | 73,550 |
| 2025-10-13 | 2025-10-09 | 15.330 | 5,000 | +0 | 0.00% | 76,650 |
| 2025-10-10 | 2025-10-08 | 16.000 | 5,000 | +0 | 0.00% | 80,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 5,000 | +0 | 0.00% | 80,100 |
| 2025-10-08 | 2025-10-03 | 15.840 | 5,000 | +0 | 0.00% | 79,200 |
| 2025-10-06 | 2025-10-02 | 15.850 | 5,000 | +0 | 0.00% | 79,250 |
| 2025-10-03 | 2025-09-30 | 16.180 | 5,000 | +0 | 0.00% | 80,900 |
| 2025-10-02 | 2025-09-29 | 15.720 | 5,000 | +0 | 0.00% | 78,600 |
| 2025-09-30 | 2025-09-26 | 15.620 | 5,000 | +0 | 0.00% | 78,100 |
| 2025-09-29 | 2025-09-25 | 16.000 | 5,000 | +0 | 0.00% | 80,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 5,000 | +0 | 0.00% | 80,150 |
| 2025-09-25 | 2025-09-23 | 16.560 | 5,000 | +0 | 0.00% | 82,800 |
| 2025-09-24 | 2025-09-22 | 16.200 | 5,000 | +0 | 0.00% | 81,000 |
| 2025-09-23 | 2025-09-19 | 16.580 | 5,000 | +0 | 0.00% | 82,900 |
| 2025-09-22 | 2025-09-18 | 17.610 | 5,000 | +0 | 0.00% | 88,050 |
| 2025-09-19 | 2025-09-17 | 19.830 | 5,000 | +0 | 0.00% | 99,150 |
| 2025-09-18 | 2025-09-16 | 19.800 | 5,000 | +0 | 0.00% | 99,000 |
| 2025-09-17 | 2025-09-15 | 19.240 | 5,000 | +0 | 0.00% | 96,200 |
| 2025-09-16 | 2025-09-12 | 15.350 | 5,000 | +0 | 0.00% | 76,750 |
| 2025-09-15 | 2025-09-11 | 15.420 | 5,000 | +0 | 0.00% | 77,100 |
| 2025-09-12 | 2025-09-10 | 15.420 | 5,000 | +0 | 0.00% | 77,100 |
| 2025-09-11 | 2025-09-09 | 15.230 | 5,000 | +0 | 0.00% | 76,150 |
| 2025-09-10 | 2025-09-08 | 15.270 | 5,000 | +0 | 0.00% | 76,350 |
| 2025-09-09 | 2025-09-05 | 16.080 | 5,000 | +0 | 0.00% | 80,400 |
| 2025-09-08 | 2025-09-04 | 16.500 | 5,000 | +0 | 0.00% | 82,500 |
| 2025-09-05 | 2025-09-03 | 16.010 | 5,000 | +0 | 0.00% | 80,050 |
| 2025-09-04 | 2025-09-02 | 16.300 | 5,000 | +0 | 0.00% | 81,500 |
| 2025-09-03 | 2025-09-01 | 17.030 | 5,000 | +0 | 0.00% | 85,150 |
| 2025-09-02 | 2025-08-29 | 16.660 | 5,000 | +0 | 0.00% | 83,300 |
| 2025-09-01 | 2025-08-28 | 17.230 | 5,000 | +0 | 0.00% | 86,150 |
| 2025-08-29 | 2025-08-27 | 17.280 | 5,000 | +0 | 0.00% | 86,400 |
| 2025-08-28 | 2025-08-26 | 17.700 | 5,000 | +0 | 0.00% | 88,500 |
| 2025-08-27 | 2025-08-25 | 17.960 | 5,000 | +0 | 0.00% | 89,800 |
| 2025-08-26 | 2025-08-22 | 18.130 | 5,000 | +0 | 0.00% | 90,650 |
| 2025-08-25 | 2025-08-21 | 17.870 | 5,000 | +0 | 0.00% | 89,350 |
| 2025-08-22 | 2025-08-20 | 17.720 | 5,000 | +0 | 0.00% | 88,600 |
| 2025-08-21 | 2025-08-19 | 18.100 | 5,000 | +0 | 0.00% | 90,500 |
| 2025-08-20 | 2025-08-18 | 18.160 | 5,000 | +0 | 0.00% | 90,800 |
| 2025-08-19 | 2025-08-15 | 18.200 | 5,000 | +0 | 0.00% | 91,000 |
| 2025-08-18 | 2025-08-14 | 17.930 | 5,000 | +0 | 0.00% | 89,650 |
| 2025-08-15 | 2025-08-13 | 18.450 | 5,000 | +0 | 0.00% | 92,250 |
| 2025-08-14 | 2025-08-12 | 18.590 | 5,000 | +0 | 0.00% | 92,950 |
| 2025-08-13 | 2025-08-11 | 18.730 | 5,000 | +0 | 0.00% | 93,650 |
| 2025-08-12 | 2025-08-08 | 18.620 | 5,000 | +0 | 0.00% | 93,100 |
| 2025-08-11 | 2025-08-07 | 18.470 | 5,000 | +0 | 0.00% | 92,350 |
| 2025-08-08 | 2025-08-06 | 18.100 | 5,000 | +0 | 0.00% | 90,500 |
| 2025-08-07 | 2025-08-05 | 17.380 | 5,000 | +0 | 0.00% | 86,900 |
| 2025-08-06 | 2025-08-04 | 17.510 | 5,000 | +0 | 0.00% | 87,550 |
| 2025-08-05 | 2025-08-01 | 16.800 | 5,000 | +0 | 0.00% | 84,000 |
| 2025-08-04 | 2025-07-31 | 18.400 | 5,000 | +0 | 0.00% | 92,000 |
| 2025-08-01 | 2025-07-30 | 20.450 | 5,000 | +0 | 0.00% | 102,250 |
| 2025-07-31 | 2025-07-29 | 20.000 | 5,000 | +2,000 | 0.00% | 100,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 3,000 | +2,000 | 0.00% | 72,900 |
| 2025-07-28 | 2025-07-24 | 29.700 | 1,000 | -2,000 | 0.00% | 29,700 |
| 2025-07-25 | 2025-07-23 | 27.200 | 3,000 | +2,000 | 0.00% | 81,600 |
| 2025-07-17 | 2025-07-15 | 21.100 | 1,000 | +1,000 | 0.00% | 21,100 |
| 2025-06-03 | 2025-05-30 | 13.600 | 0 | -1,243,500 | ||
| 2025-06-02 | 2025-05-29 | 13.920 | 1,243,500 | -2,401,000 | 0.29% | 17,309,520 |
| 2025-05-30 | 2025-05-28 | 14.800 | 3,644,500 | -280,000 | 0.84% | 53,938,600 |
| 2025-05-29 | 2025-05-27 | 14.960 | 3,924,500 | -293,000 | 0.90% | 58,710,520 |
| 2025-05-20 | 2025-05-16 | 17.500 | 4,217,500 | -128,000 | 0.97% | 73,806,250 |
| 2025-05-19 | 2025-05-15 | 18.020 | 4,345,500 | -354,000 | 1.00% | 78,305,910 |
| 2025-05-13 | 2025-05-09 | 17.800 | 4,699,500 | -173,000 | 1.08% | 83,651,100 |
| 2025-05-12 | 2025-05-08 | 17.820 | 4,872,500 | -356,500 | 1.12% | 86,827,950 |
| 2025-04-29 | 2025-04-25 | 16.740 | 5,229,000 | -491,000 | 1.20% | 87,533,460 |
| 2025-04-23 | 2025-04-17 | 17.720 | 5,720,000 | -54,500 | 1.32% | 101,358,400 |
| 2025-04-22 | 2025-04-16 | 20.200 | 5,774,500 | -925,000 | 1.33% | 116,644,900 |
| 2025-04-17 | 2025-04-15 | 15.860 | 6,699,500 | +1,359,000 | 1.54% | 106,254,070 |
| 2025-04-01 | 2025-03-28 | 19.700 | 5,340,500 | +2,300,000 | 1.23% | 105,207,850 |
| 2025-03-28 | 2025-03-26 | 18.520 | 3,040,500 | -263,500 | 0.70% | 56,310,060 |
| 2025-03-24 | 2025-03-20 | 23.750 | 3,304,000 | -316,000 | 0.76% | 78,470,000 |
| 2025-03-12 | 2025-03-10 | 22.300 | 3,620,000 | -180,000 | 0.83% | 80,726,000 |
| 2025-02-13 | 2025-02-11 | 27.550 | 3,800,000 | -106,500 | 0.87% | 104,690,000 |
| 2025-01-20 | 2025-01-16 | 20.050 | 3,906,500 | -120,500 | 0.90% | 78,325,325 |
| 2025-01-14 | 2025-01-10 | 22.500 | 4,027,000 | +500 | 0.93% | 90,607,500 |
| 2025-01-10 | 2025-01-08 | 25.400 | 4,026,500 | -80,000 | 0.93% | 102,273,100 |
| 2025-01-09 | 2025-01-07 | 25.200 | 4,106,500 | +2,300,000 | 0.94% | 103,483,800 |
| 2025-01-08 | 2025-01-06 | 23.000 | 1,806,500 | -132,500 | 0.42% | 41,549,500 |
| 2025-01-07 | 2025-01-03 | 25.500 | 1,939,000 | +1,500,000 | 0.45% | 49,444,500 |
| 2025-01-03 | 2024-12-31 | 27.300 | 439,000 | +29,000 | 0.10% | 11,984,700 |
| 2024-12-16 | 2024-12-12 | 46.650 | 410,000 | -7,800,000 | 0.09% | 19,126,500 |
| 2024-12-04 | 2024-12-02 | 34.100 | 8,210,000 | -4,500 | 1.89% | 279,961,000 |
| 2024-12-03 | 2024-11-29 | 35.000 | 8,214,500 | +4,500 | 1.89% | 287,507,500 |
| 2024-12-02 | 2024-11-28 | 27.950 | 8,210,000 | +1,997,000 | 1.89% | 229,469,500 |
| 2024-11-29 | 2024-11-27 | 24.650 | 6,213,000 | +5,997,500 | 1.43% | 153,150,450 |
| 2024-11-28 | 2024-11-26 | 22.600 | 215,500 | +5,500 | 0.05% | 4,870,300 |
| 2024-11-22 | 2024-11-20 | 14.120 | 210,000 | +210,000 | 0.05% | 2,965,200 |
| 2022-08-17 | 2022-08-15 | 0 |
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