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 | 0.044 | 204,000 | +0 | 0.01% | 8,976 |
| 2025-10-13 | 2025-10-09 | 0.044 | 204,000 | +0 | 0.01% | 8,976 |
| 2025-10-10 | 2025-10-08 | 0.046 | 204,000 | +0 | 0.01% | 9,384 |
| 2025-10-09 | 2025-10-06 | 0.047 | 204,000 | +0 | 0.01% | 9,588 |
| 2025-10-08 | 2025-10-03 | 0.048 | 204,000 | +0 | 0.01% | 9,792 |
| 2025-10-06 | 2025-10-02 | 0.046 | 204,000 | +0 | 0.01% | 9,384 |
| 2025-10-03 | 2025-09-30 | 0.045 | 204,000 | +0 | 0.01% | 9,180 |
| 2025-10-02 | 2025-09-29 | 0.045 | 204,000 | +0 | 0.01% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.045 | 204,000 | +0 | 0.01% | 9,180 |
| 2025-09-29 | 2025-09-25 | 0.048 | 204,000 | +0 | 0.01% | 9,792 |
| 2025-09-26 | 2025-09-24 | 0.045 | 204,000 | +0 | 0.01% | 9,180 |
| 2025-09-25 | 2025-09-23 | 0.046 | 204,000 | +0 | 0.01% | 9,384 |
| 2025-09-24 | 2025-09-22 | 0.048 | 204,000 | +0 | 0.01% | 9,792 |
| 2025-09-23 | 2025-09-19 | 0.044 | 204,000 | +0 | 0.01% | 8,976 |
| 2025-09-22 | 2025-09-18 | 0.046 | 204,000 | +0 | 0.01% | 9,384 |
| 2025-09-19 | 2025-09-17 | 0.045 | 204,000 | +0 | 0.01% | 9,180 |
| 2025-09-18 | 2025-09-16 | 0.048 | 204,000 | +0 | 0.01% | 9,792 |
| 2025-09-17 | 2025-09-15 | 0.048 | 204,000 | +0 | 0.01% | 9,792 |
| 2025-09-16 | 2025-09-12 | 0.048 | 204,000 | +0 | 0.01% | 9,792 |
| 2025-09-15 | 2025-09-11 | 0.049 | 204,000 | +0 | 0.01% | 9,996 |
| 2025-09-12 | 2025-09-10 | 0.059 | 204,000 | +0 | 0.01% | 12,036 |
| 2025-09-11 | 2025-09-09 | 0.056 | 204,000 | +0 | 0.01% | 11,424 |
| 2025-09-10 | 2025-09-08 | 0.057 | 204,000 | +0 | 0.01% | 11,628 |
| 2025-09-09 | 2025-09-05 | 0.055 | 204,000 | +0 | 0.01% | 11,220 |
| 2025-09-08 | 2025-09-04 | 0.056 | 204,000 | +0 | 0.01% | 11,424 |
| 2025-09-05 | 2025-09-03 | 0.061 | 204,000 | +0 | 0.01% | 12,444 |
| 2025-09-04 | 2025-09-02 | 0.062 | 204,000 | +0 | 0.01% | 12,648 |
| 2025-09-03 | 2025-09-01 | 0.059 | 204,000 | +0 | 0.01% | 12,036 |
| 2025-09-02 | 2025-08-29 | 0.060 | 204,000 | +0 | 0.01% | 12,240 |
| 2025-09-01 | 2025-08-28 | 0.058 | 204,000 | +0 | 0.01% | 11,832 |
| 2025-08-29 | 2025-08-27 | 0.057 | 204,000 | +0 | 0.01% | 11,628 |
| 2025-08-28 | 2025-08-26 | 0.067 | 204,000 | +0 | 0.01% | 13,668 |
| 2025-08-27 | 2025-08-25 | 0.069 | 204,000 | +0 | 0.01% | 14,076 |
| 2025-08-26 | 2025-08-22 | 0.068 | 204,000 | +0 | 0.01% | 13,872 |
| 2025-08-25 | 2025-08-21 | 0.071 | 204,000 | +0 | 0.01% | 14,484 |
| 2025-08-22 | 2025-08-20 | 0.073 | 204,000 | +0 | 0.01% | 14,892 |
| 2025-08-21 | 2025-08-19 | 0.070 | 204,000 | +0 | 0.01% | 14,280 |
| 2025-08-20 | 2025-08-18 | 0.070 | 204,000 | +0 | 0.01% | 14,280 |
| 2025-08-19 | 2025-08-15 | 0.072 | 204,000 | +0 | 0.01% | 14,688 |
| 2025-08-18 | 2025-08-14 | 0.069 | 204,000 | +0 | 0.01% | 14,076 |
| 2025-08-15 | 2025-08-13 | 0.072 | 204,000 | +0 | 0.01% | 14,688 |
| 2025-08-14 | 2025-08-12 | 0.074 | 204,000 | +0 | 0.01% | 15,096 |
| 2025-08-13 | 2025-08-11 | 0.073 | 204,000 | +0 | 0.01% | 14,892 |
| 2025-08-12 | 2025-08-08 | 0.075 | 204,000 | +0 | 0.01% | 15,300 |
| 2025-08-11 | 2025-08-07 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-08-08 | 2025-08-06 | 0.072 | 204,000 | +0 | 0.01% | 14,688 |
| 2025-08-07 | 2025-08-05 | 0.069 | 204,000 | +0 | 0.01% | 14,076 |
| 2025-08-06 | 2025-08-04 | 0.070 | 204,000 | +0 | 0.01% | 14,280 |
| 2025-08-05 | 2025-08-01 | 0.072 | 204,000 | +0 | 0.01% | 14,688 |
| 2025-08-04 | 2025-07-31 | 0.073 | 204,000 | +0 | 0.01% | 14,892 |
| 2025-08-01 | 2025-07-30 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-07-31 | 2025-07-29 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-07-30 | 2025-07-28 | 0.075 | 204,000 | +0 | 0.01% | 15,300 |
| 2025-07-29 | 2025-07-25 | 0.074 | 204,000 | +0 | 0.01% | 15,096 |
| 2025-07-28 | 2025-07-24 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-07-25 | 2025-07-23 | 0.087 | 204,000 | +0 | 0.01% | 17,748 |
| 2025-07-24 | 2025-07-22 | 0.088 | 204,000 | +0 | 0.01% | 17,952 |
| 2025-07-23 | 2025-07-21 | 0.086 | 204,000 | +0 | 0.01% | 17,544 |
| 2025-07-22 | 2025-07-18 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-07-21 | 2025-07-17 | 0.079 | 204,000 | +0 | 0.01% | 16,116 |
| 2025-07-18 | 2025-07-16 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-07-17 | 2025-07-15 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-07-16 | 2025-07-14 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-07-15 | 2025-07-11 | 0.084 | 204,000 | +0 | 0.01% | 17,136 |
| 2025-07-14 | 2025-07-10 | 0.082 | 204,000 | +0 | 0.01% | 16,728 |
| 2025-07-11 | 2025-07-09 | 0.083 | 204,000 | +0 | 0.01% | 16,932 |
| 2025-07-10 | 2025-07-08 | 0.084 | 204,000 | +0 | 0.01% | 17,136 |
| 2025-07-09 | 2025-07-07 | 0.075 | 204,000 | +0 | 0.01% | 15,300 |
| 2025-07-08 | 2025-07-04 | 0.058 | 204,000 | +0 | 0.01% | 11,832 |
| 2025-07-07 | 2025-07-03 | 0.058 | 204,000 | +0 | 0.01% | 11,832 |
| 2025-07-04 | 2025-07-02 | 0.057 | 204,000 | +0 | 0.01% | 11,628 |
| 2025-07-03 | 2025-06-30 | 0.058 | 204,000 | +0 | 0.01% | 11,832 |
| 2025-07-02 | 2025-06-27 | 0.059 | 204,000 | +0 | 0.01% | 12,036 |
| 2025-06-30 | 2025-06-26 | 0.056 | 204,000 | +0 | 0.01% | 11,424 |
| 2025-06-27 | 2025-06-25 | 0.067 | 204,000 | +0 | 0.01% | 13,668 |
| 2025-06-26 | 2025-06-24 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-06-25 | 2025-06-23 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-06-24 | 2025-06-20 | 0.073 | 204,000 | +0 | 0.01% | 14,892 |
| 2025-06-23 | 2025-06-19 | 0.079 | 204,000 | +0 | 0.01% | 16,116 |
| 2025-06-20 | 2025-06-18 | 0.082 | 204,000 | +0 | 0.01% | 16,728 |
| 2025-06-19 | 2025-06-17 | 0.082 | 204,000 | +0 | 0.01% | 16,728 |
| 2025-06-18 | 2025-06-16 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-06-17 | 2025-06-13 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-06-16 | 2025-06-12 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-06-13 | 2025-06-11 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-06-12 | 2025-06-10 | 0.076 | 204,000 | +0 | 0.01% | 15,504 |
| 2025-06-11 | 2025-06-09 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-06-10 | 2025-06-06 | 0.081 | 204,000 | +0 | 0.01% | 16,524 |
| 2025-06-09 | 2025-06-05 | 0.082 | 204,000 | +0 | 0.01% | 16,728 |
| 2025-06-06 | 2025-06-04 | 0.080 | 204,000 | +0 | 0.01% | 16,320 |
| 2025-06-05 | 2025-06-03 | 0.083 | 204,000 | +0 | 0.01% | 16,932 |
| 2025-06-04 | 2025-06-02 | 0.086 | 204,000 | +0 | 0.01% | 17,544 |
| 2025-06-03 | 2025-05-30 | 0.082 | 204,000 | +0 | 0.01% | 16,728 |
| 2025-06-02 | 2025-05-29 | 0.085 | 204,000 | +0 | 0.01% | 17,340 |
| 2025-05-30 | 2025-05-28 | 0.083 | 204,000 | +0 | 0.01% | 16,932 |
| 2025-05-29 | 2025-05-27 | 0.085 | 204,000 | +0 | 0.01% | 17,340 |
| 2025-05-28 | 2025-05-26 | 0.083 | 204,000 | +0 | 0.01% | 16,932 |
| 2025-05-27 | 2025-05-23 | 0.116 | 204,000 | +0 | 0.01% | 23,664 |
| 2025-05-26 | 2025-05-22 | 0.117 | 204,000 | +0 | 0.01% | 23,868 |
| 2025-05-23 | 2025-05-21 | 0.119 | 204,000 | +0 | 0.01% | 24,276 |
| 2025-05-22 | 2025-05-20 | 0.118 | 204,000 | +0 | 0.01% | 24,072 |
| 2025-05-21 | 2025-05-19 | 0.113 | 204,000 | +0 | 0.01% | 23,052 |
| 2025-05-20 | 2025-05-16 | 0.112 | 204,000 | +0 | 0.01% | 22,848 |
| 2025-05-19 | 2025-05-15 | 0.110 | 204,000 | +0 | 0.01% | 22,440 |
| 2025-05-16 | 2025-05-14 | 0.115 | 204,000 | +0 | 0.01% | 23,460 |
| 2025-05-15 | 2025-05-13 | 0.117 | 204,000 | +0 | 0.01% | 23,868 |
| 2025-05-14 | 2025-05-12 | 0.118 | 204,000 | +0 | 0.01% | 24,072 |
| 2025-05-13 | 2025-05-09 | 0.111 | 204,000 | +0 | 0.01% | 22,644 |
| 2025-05-12 | 2025-05-08 | 0.108 | 204,000 | +0 | 0.01% | 22,032 |
| 2025-05-09 | 2025-05-07 | 0.101 | 204,000 | +0 | 0.01% | 20,604 |
| 2025-05-08 | 2025-05-06 | 0.118 | 204,000 | +0 | 0.01% | 24,072 |
| 2025-05-07 | 2025-05-02 | 0.120 | 204,000 | +0 | 0.01% | 24,480 |
| 2025-05-06 | 2025-04-30 | 0.118 | 204,000 | +0 | 0.01% | 24,072 |
| 2025-05-02 | 2025-04-29 | 0.123 | 204,000 | +0 | 0.01% | 25,092 |
| 2025-04-30 | 2025-04-28 | 0.126 | 204,000 | +0 | 0.01% | 25,704 |
| 2025-04-29 | 2025-04-25 | 0.128 | 204,000 | +0 | 0.01% | 26,112 |
| 2025-04-28 | 2025-04-24 | 0.128 | 204,000 | +0 | 0.01% | 26,112 |
| 2025-04-25 | 2025-04-23 | 0.126 | 204,000 | +0 | 0.01% | 25,704 |
| 2025-04-24 | 2025-04-22 | 0.116 | 204,000 | +0 | 0.01% | 23,664 |
| 2025-04-23 | 2025-04-17 | 0.113 | 204,000 | +0 | 0.01% | 23,052 |
| 2025-04-22 | 2025-04-16 | 0.109 | 204,000 | +0 | 0.01% | 22,236 |
| 2025-04-17 | 2025-04-15 | 0.117 | 204,000 | +0 | 0.01% | 23,868 |
| 2025-04-16 | 2025-04-14 | 0.119 | 204,000 | +0 | 0.01% | 24,276 |
| 2025-04-15 | 2025-04-11 | 0.115 | 204,000 | +0 | 0.01% | 23,460 |
| 2025-04-14 | 2025-04-10 | 0.106 | 204,000 | +0 | 0.01% | 21,624 |
| 2025-04-11 | 2025-04-09 | 0.098 | 204,000 | +0 | 0.01% | 19,992 |
| 2025-04-10 | 2025-04-08 | 0.095 | 204,000 | +0 | 0.01% | 19,380 |
| 2025-04-09 | 2025-04-07 | 0.090 | 204,000 | +0 | 0.01% | 18,360 |
| 2025-04-08 | 2025-04-03 | 0.120 | 204,000 | +0 | 0.01% | 24,480 |
| 2025-04-07 | 2025-04-02 | 0.129 | 204,000 | +0 | 0.01% | 26,316 |
| 2025-04-03 | 2025-04-01 | 0.128 | 204,000 | +0 | 0.01% | 26,112 |
| 2025-04-02 | 2025-03-31 | 0.126 | 204,000 | +0 | 0.01% | 25,704 |
| 2025-04-01 | 2025-03-28 | 0.138 | 204,000 | +0 | 0.01% | 28,152 |
| 2025-03-31 | 2025-03-27 | 0.144 | 204,000 | +0 | 0.01% | 29,376 |
| 2025-03-28 | 2025-03-26 | 0.141 | 204,000 | +0 | 0.01% | 28,764 |
| 2025-03-27 | 2025-03-25 | 0.147 | 204,000 | +0 | 0.01% | 29,988 |
| 2025-03-26 | 2025-03-24 | 0.133 | 204,000 | +0 | 0.01% | 27,132 |
| 2025-03-25 | 2025-03-21 | 0.137 | 204,000 | +0 | 0.01% | 27,948 |
| 2025-03-24 | 2025-03-20 | 0.149 | 204,000 | +0 | 0.01% | 30,396 |
| 2025-03-21 | 2025-03-19 | 0.147 | 204,000 | +0 | 0.01% | 29,988 |
| 2025-03-20 | 2025-03-18 | 0.144 | 204,000 | +0 | 0.01% | 29,376 |
| 2025-03-19 | 2025-03-17 | 0.136 | 204,000 | +0 | 0.01% | 27,744 |
| 2025-03-18 | 2025-03-14 | 0.155 | 204,000 | +0 | 0.01% | 31,620 |
| 2025-03-17 | 2025-03-13 | 0.168 | 204,000 | +0 | 0.01% | 34,272 |
| 2025-03-14 | 2025-03-12 | 0.182 | 204,000 | +0 | 0.01% | 37,128 |
| 2025-03-13 | 2025-03-11 | 0.180 | 204,000 | +4,000 | 0.01% | 36,720 |
| 2025-03-11 | 2025-03-07 | 0.179 | 200,000 | +50,000 | 0.01% | 35,800 |
| 2021-10-06 | 2021-10-04 | 0.059 | 150,000 | -125,000 | 0.01% | 8,850 |
| 2021-09-29 | 2021-09-27 | 0.065 | 275,000 | +125,000 | 0.01% | 17,875 |
| 2021-01-05 | 2020-12-31 | 0.057 | 150,000 | -100,000 | 0.01% | 8,550 |
| 2020-12-17 | 2020-12-15 | 0.059 | 250,000 | +100,000 | 0.01% | 14,750 |
| 2020-02-13 | 2020-02-11 | 0.270 | 150,000 | +100,000 | 0.01% | 40,500 |
| 2016-03-09 | 2016-03-07 | 0.510 | 50,000 | -3,000 | 0.00% | 25,500 |
| 2016-03-08 | 2016-03-04 | 0.500 | 53,000 | +3,000 | 0.00% | 26,500 |
| 2012-03-13 | 2012-03-09 | 0.630 | 50,000 | -20,000 | 0.00% | 31,500 |
| 2012-03-06 | 2012-03-02 | 0.530 | 70,000 | -25,000 | 0.01% | 37,100 |
| 2012-03-02 | 2012-02-29 | 0.570 | 95,000 | +20,000 | 0.01% | 54,150 |
| 2012-03-01 | 2012-02-28 | 0.580 | 75,000 | -30,000 | 0.01% | 43,500 |
| 2012-02-29 | 2012-02-27 | 0.600 | 105,000 | -20,000 | 0.01% | 63,000 |
| 2012-02-24 | 2012-02-22 | 0.600 | 125,000 | +45,000 | 0.01% | 75,000 |
| 2012-02-14 | 2012-02-10 | 0.730 | 80,000 | -110,000 | 0.01% | 58,400 |
| 2012-02-10 | 2012-02-08 | 0.690 | 190,000 | +140,000 | 0.02% | 131,100 |
| 2010-06-09 | 2010-06-07 | 1.820 | 50,000 | -17,000 | 0.00% | 91,000 |
| 2010-06-08 | 2010-06-04 | 1.650 | 67,000 | +67,000 | 0.01% | 110,550 |
| 2010-05-24 | 2010-05-19 | 2.200 | 0 | -50,000 | ||
| 2010-05-20 | 2010-05-18 | 2.230 | 50,000 | +50,000 | 0.00% | 111,500 |
| 2010-05-19 | 2010-05-17 | 2.180 | 0 | -55,000 | ||
| 2010-05-18 | 2010-05-14 | 2.320 | 55,000 | +10,000 | 0.00% | 127,600 |
| 2010-05-14 | 2010-05-12 | 2.260 | 45,000 | -55,000 | 0.00% | 101,700 |
| 2010-05-12 | 2010-05-10 | 2.130 | 100,000 | +50,000 | 0.01% | 213,000 |
| 2010-05-11 | 2010-05-07 | 2.000 | 50,000 | +50,000 | 0.00% | 100,000 |
| 2010-05-10 | 2010-05-06 | 2.000 | 0 | -50,000 | ||
| 2010-05-04 | 2010-04-30 | 2.190 | 50,000 | +50,000 | 0.00% | 109,500 |
| 2009-07-30 | 2009-07-28 | 1.250 | 0 | -50,000 | ||
| 2009-07-29 | 2009-07-27 | 1.130 | 50,000 | +50,000 | 0.01% | 56,500 |
| 2009-07-23 | 2009-07-21 | 1.100 | 0 | -18,000 | ||
| 2009-07-21 | 2009-07-17 | 1.020 | 18,000 | +18,000 | 0.00% | 18,360 |
| 2009-07-20 | 2009-07-16 | 1.000 | 0 | -20,000 | ||
| 2009-07-17 | 2009-07-15 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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