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 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-13 | 2025-10-09 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-09 | 2025-10-06 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-09-26 | 2025-09-24 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-24 | 2025-09-22 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-23 | 2025-09-19 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-09-22 | 2025-09-18 | 0.680 | 5,000 | -5,000 | 0.01% | 3,400 |
| 2025-06-18 | 2025-06-16 | 0.770 | 10,000 | +5,000 | 0.01% | 7,700 |
| 2025-06-10 | 2025-06-06 | 0.910 | 5,000 | -5,000 | 0.01% | 4,550 |
| 2025-06-04 | 2025-06-02 | 0.540 | 10,000 | -10,000 | 0.01% | 5,400 |
| 2025-05-15 | 2025-05-13 | 0.590 | 20,000 | +6,000 | 0.03% | 11,800 |
| 2025-04-28 | 2025-04-24 | 0.630 | 14,000 | -10,000 | 0.02% | 8,820 |
| 2025-04-24 | 2025-04-22 | 0.670 | 24,000 | +20,000 | 0.03% | 16,080 |
| 2025-04-14 | 2025-04-10 | 0.880 | 4,000 | +4,000 | 0.01% | 3,520 |
| 2025-03-20 | 2025-03-18 | 4.730 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 3.160 | 2,000 | +2,000 | 0.00% | 6,320 |
| 2025-01-07 | 2025-01-03 | 6.600 | 0 | -1,500 | ||
| 2025-01-03 | 2024-12-31 | 6.100 | 1,500 | +1,500 | 0.00% | 9,150 |
| 2024-12-30 | 2024-12-24 | 6.300 | 0 | -1,500 | ||
| 2024-12-16 | 2024-12-12 | 5.800 | 1,500 | +1,500 | 0.00% | 8,700 |
| 2024-12-10 | 2024-12-06 | 6.400 | 0 | -2,000 | ||
| 2024-12-03 | 2024-11-29 | 5.700 | 2,000 | -1,500 | 0.00% | 11,400 |
| 2024-12-02 | 2024-11-28 | 4.800 | 3,500 | -3,000 | 0.01% | 16,800 |
| 2024-11-28 | 2024-11-26 | 3.740 | 6,500 | -2,250 | 0.01% | 24,310 |
| 2024-10-07 | 2024-10-03 | 3.400 | 8,750 | +3,000 | 0.01% | 29,750 |
| 2024-07-29 | 2024-07-25 | 3.640 | 5,750 | +1,500 | 0.01% | 20,930 |
| 2024-07-26 | 2024-07-24 | 3.780 | 4,250 | -1,500 | 0.01% | 16,065 |
| 2024-07-10 | 2024-07-08 | 3.680 | 5,750 | +1,500 | 0.01% | 21,160 |
| 2024-05-30 | 2024-05-28 | 5.000 | 4,250 | -1,000 | 0.01% | 21,250 |
| 2024-04-19 | 2024-04-17 | 4.060 | 5,250 | +1,750 | 0.01% | 21,315 |
| 2024-03-12 | 2024-03-08 | 3.162 | 3,500 | -463 | 0.01% | 11,065 |
| 2023-01-04 | 2022-12-30 | 10.597 | 3,963 | +566 | 0.01% | 41,998 |
| 2022-12-21 | 2022-12-19 | 12.010 | 3,397 | -1,132 | 0.01% | 40,799 |
| 2022-12-15 | 2022-12-13 | 11.834 | 4,529 | +1,132 | 0.01% | 53,595 |
| 2022-12-14 | 2022-12-12 | 12.187 | 3,397 | -1,132 | 0.01% | 41,399 |
| 2022-12-13 | 2022-12-09 | 12.187 | 4,529 | +1,245 | 0.01% | 55,195 |
| 2022-12-12 | 2022-12-08 | 12.364 | 3,284 | -2,265 | 0.01% | 40,602 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,549 | +2,152 | 0.01% | 72,526 |
| 2022-12-02 | 2022-11-30 | 10.068 | 3,397 | +1,132 | 0.01% | 34,199 |
| 2022-11-30 | 2022-11-28 | 10.597 | 2,265 | -566 | 0.01% | 24,003 |
| 2022-11-28 | 2022-11-24 | 10.951 | 2,831 | -2,831 | 0.01% | 31,001 |
| 2022-11-25 | 2022-11-23 | 9.184 | 5,662 | +3,963 | 0.01% | 52,002 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,699 | +453 | 0.00% | 19,505 |
| 2022-11-23 | 2022-11-21 | 27.200 | 1,246 | +567 | 0.00% | 33,891 |
| 2022-11-17 | 2022-11-15 | 28.966 | 679 | +339 | 0.00% | 19,668 |
| 2022-11-11 | 2022-11-09 | 35.325 | 340 | 0.00% | 12,010 |
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