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 | 3.720 | 10,400 | +0 | 0.00% | 38,688 |
| 2025-10-13 | 2025-10-09 | 3.840 | 10,400 | +0 | 0.00% | 39,936 |
| 2025-10-10 | 2025-10-08 | 4.000 | 10,400 | +0 | 0.00% | 41,600 |
| 2025-10-09 | 2025-10-06 | 3.940 | 10,400 | +0 | 0.00% | 40,976 |
| 2025-10-08 | 2025-10-03 | 3.900 | 10,400 | +0 | 0.00% | 40,560 |
| 2025-10-06 | 2025-10-02 | 3.900 | 10,400 | +0 | 0.00% | 40,560 |
| 2025-10-03 | 2025-09-30 | 3.920 | 10,400 | +0 | 0.00% | 40,768 |
| 2025-10-02 | 2025-09-29 | 3.840 | 10,400 | +0 | 0.00% | 39,936 |
| 2025-09-30 | 2025-09-26 | 3.760 | 10,400 | +0 | 0.00% | 39,104 |
| 2025-09-29 | 2025-09-25 | 3.740 | 10,400 | +0 | 0.00% | 38,896 |
| 2025-09-26 | 2025-09-24 | 3.720 | 10,400 | +0 | 0.00% | 38,688 |
| 2025-09-25 | 2025-09-23 | 3.700 | 10,400 | +0 | 0.00% | 38,480 |
| 2025-09-24 | 2025-09-22 | 3.770 | 10,400 | +0 | 0.00% | 39,208 |
| 2025-09-23 | 2025-09-19 | 3.730 | 10,400 | +0 | 0.00% | 38,792 |
| 2025-09-22 | 2025-09-18 | 3.610 | 10,400 | +0 | 0.00% | 37,544 |
| 2025-09-19 | 2025-09-17 | 3.640 | 10,400 | +0 | 0.00% | 37,856 |
| 2025-09-18 | 2025-09-16 | 3.660 | 10,400 | +0 | 0.00% | 38,064 |
| 2025-09-17 | 2025-09-15 | 3.750 | 10,400 | +0 | 0.00% | 39,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 10,400 | +0 | 0.00% | 37,856 |
| 2025-09-15 | 2025-09-11 | 3.740 | 10,400 | +0 | 0.00% | 38,896 |
| 2025-09-12 | 2025-09-10 | 3.600 | 10,400 | +0 | 0.00% | 37,440 |
| 2025-09-11 | 2025-09-09 | 3.560 | 10,400 | +0 | 0.00% | 37,024 |
| 2025-09-10 | 2025-09-08 | 3.430 | 10,400 | +0 | 0.00% | 35,672 |
| 2025-09-09 | 2025-09-05 | 3.510 | 10,400 | +0 | 0.00% | 36,504 |
| 2025-09-08 | 2025-09-04 | 3.310 | 10,400 | +0 | 0.00% | 34,424 |
| 2025-09-05 | 2025-09-03 | 3.430 | 10,400 | +0 | 0.00% | 35,672 |
| 2025-09-04 | 2025-09-02 | 3.370 | 10,400 | +0 | 0.00% | 35,048 |
| 2025-09-03 | 2025-09-01 | 3.450 | 10,400 | +0 | 0.00% | 35,880 |
| 2025-09-02 | 2025-08-29 | 3.620 | 10,400 | +0 | 0.00% | 37,648 |
| 2025-09-01 | 2025-08-28 | 3.500 | 10,400 | +0 | 0.00% | 36,400 |
| 2025-08-29 | 2025-08-27 | 3.210 | 10,400 | +0 | 0.00% | 33,384 |
| 2025-08-28 | 2025-08-26 | 3.210 | 10,400 | +0 | 0.00% | 33,384 |
| 2025-08-27 | 2025-08-25 | 3.240 | 10,400 | +0 | 0.00% | 33,696 |
| 2025-08-26 | 2025-08-22 | 3.200 | 10,400 | +0 | 0.00% | 33,280 |
| 2025-08-25 | 2025-08-21 | 3.250 | 10,400 | +0 | 0.00% | 33,800 |
| 2025-08-22 | 2025-08-20 | 3.280 | 10,400 | +0 | 0.00% | 34,112 |
| 2025-08-21 | 2025-08-19 | 3.280 | 10,400 | +0 | 0.00% | 34,112 |
| 2025-08-20 | 2025-08-18 | 3.170 | 10,400 | +0 | 0.00% | 32,968 |
| 2025-08-19 | 2025-08-15 | 3.390 | 10,400 | +0 | 0.00% | 35,256 |
| 2025-08-18 | 2025-08-14 | 3.530 | 10,400 | +0 | 0.00% | 36,712 |
| 2025-08-15 | 2025-08-13 | 3.390 | 10,400 | +0 | 0.00% | 35,256 |
| 2025-08-14 | 2025-08-12 | 3.440 | 10,400 | +0 | 0.00% | 35,776 |
| 2025-08-13 | 2025-08-11 | 3.370 | 10,400 | +0 | 0.00% | 35,048 |
| 2025-08-12 | 2025-08-08 | 3.510 | 10,400 | +0 | 0.00% | 36,504 |
| 2025-08-11 | 2025-08-07 | 3.740 | 10,400 | +0 | 0.00% | 38,896 |
| 2025-08-08 | 2025-08-06 | 3.590 | 10,400 | +0 | 0.00% | 37,336 |
| 2025-08-07 | 2025-08-05 | 3.550 | 10,400 | +0 | 0.00% | 36,920 |
| 2025-08-06 | 2025-08-04 | 3.910 | 10,400 | +0 | 0.00% | 40,664 |
| 2025-08-05 | 2025-08-01 | 3.620 | 10,400 | +0 | 0.00% | 37,648 |
| 2025-08-04 | 2025-07-31 | 4.300 | 10,400 | +0 | 0.00% | 44,720 |
| 2025-08-01 | 2025-07-30 | 4.200 | 10,400 | +0 | 0.00% | 43,680 |
| 2025-07-31 | 2025-07-29 | 4.950 | 10,400 | +8,000 | 0.00% | 51,480 |
| 2018-09-03 | 2018-08-30 | 0.970 | 2,400 | -4,000 | 0.00% | 2,328 |
| 2018-03-07 | 2018-03-05 | 1.700 | 6,400 | -10,000 | 0.00% | 10,880 |
| 2017-06-05 | 2017-06-01 | 4.250 | 16,400 | +4,000 | 0.01% | 69,700 |
| 2017-06-01 | 2017-05-29 | 4.400 | 12,400 | -14,000 | 0.00% | 54,560 |
| 2017-05-31 | 2017-05-26 | 3.650 | 26,400 | +20,000 | 0.01% | 96,360 |
| 2017-05-29 | 2017-05-25 | 3.500 | 6,400 | -5,200 | 0.00% | 22,400 |
| 2017-05-26 | 2017-05-24 | 3.750 | 11,600 | +9,200 | 0.00% | 43,500 |
| 2015-11-13 | 2015-11-11 | 3.200 | 2,400 | -3,200 | 0.00% | 7,680 |
| 2015-10-19 | 2015-10-15 | 4.000 | 5,600 | -4,000 | 0.00% | 22,400 |
| 2015-10-15 | 2015-10-13 | 4.400 | 9,600 | +7,200 | 0.00% | 42,240 |
| 2015-10-14 | 2015-10-12 | 4.150 | 2,400 | -2,400 | 0.00% | 9,960 |
| 2015-10-13 | 2015-10-09 | 4.650 | 4,800 | -800 | 0.00% | 22,320 |
| 2015-07-22 | 2015-07-20 | 3.050 | 5,600 | +3,200 | 0.00% | 17,080 |
| 2015-06-08 | 2015-06-04 | 5.700 | 2,400 | -1,600 | 0.00% | 13,680 |
| 2015-04-27 | 2015-04-23 | 4.800 | 4,000 | +1,600 | 0.00% | 19,200 |
| 2014-06-23 | 2014-06-19 | 12.300 | 2,400 | -2,800 | 0.00% | 29,520 |
| 2014-06-04 | 2014-05-30 | 10.800 | 5,200 | +400 | 0.00% | 56,160 |
| 2014-06-03 | 2014-05-29 | 10.600 | 4,800 | +1,200 | 0.00% | 50,880 |
| 2014-05-29 | 2014-05-27 | 10.700 | 3,600 | +1,200 | 0.00% | 38,520 |
| 2014-05-13 | 2014-05-09 | 11.200 | 2,400 | -4,000 | 0.00% | 26,880 |
| 2014-04-29 | 2014-04-25 | 11.462 | 6,400 | +4,000 | 0.00% | 73,354 |
| 2014-04-28 | 2014-04-24 | 10.710 | 2,400 | -155 | 0.00% | 25,704 |
| 2014-04-17 | 2014-04-15 | 10.522 | 2,555 | -2,554 | 0.00% | 26,884 |
| 2014-04-01 | 2014-03-28 | 10.992 | 5,109 | -852 | 0.00% | 56,157 |
| 2014-03-26 | 2014-03-24 | 11.086 | 5,961 | -2,129 | 0.00% | 66,082 |
| 2014-03-25 | 2014-03-21 | 10.804 | 8,090 | +2,129 | 0.00% | 87,404 |
| 2014-03-14 | 2014-03-12 | 12.213 | 5,961 | -2,980 | 0.00% | 72,802 |
| 2014-03-11 | 2014-03-07 | 12.777 | 8,941 | +2,980 | 0.00% | 114,237 |
| 2014-02-05 | 2014-01-30 | 12.119 | 5,961 | -2,129 | 0.00% | 72,242 |
| 2014-01-28 | 2014-01-24 | 10.804 | 8,090 | -2,129 | 0.00% | 87,404 |
| 2014-01-27 | 2014-01-23 | 11.274 | 10,219 | +1,704 | 0.00% | 115,205 |
| 2014-01-24 | 2014-01-22 | 12.307 | 8,515 | -426 | 0.00% | 104,795 |
| 2014-01-17 | 2014-01-15 | 15.501 | 8,941 | -9,367 | 0.00% | 138,597 |
| 2013-12-19 | 2013-12-17 | 16.347 | 18,308 | -1,278 | 0.01% | 299,277 |
| 2013-12-17 | 2013-12-13 | 16.441 | 19,586 | -2,980 | 0.01% | 322,008 |
| 2013-12-10 | 2013-12-06 | 15.125 | 22,566 | +5,109 | 0.01% | 341,321 |
| 2013-12-09 | 2013-12-05 | 17.944 | 17,457 | +17,457 | 0.01% | 313,246 |
| 2013-11-15 | 2013-11-13 | 11.086 | 0 | -76,639 | ||
| 2013-11-14 | 2013-11-12 | 10.616 | 76,639 | +76,639 | 0.03% | 813,601 |
| 2013-10-28 | 2013-10-24 | 9.207 | 0 | -14,050 | ||
| 2013-10-25 | 2013-10-23 | 9.301 | 14,050 | +4,257 | 0.01% | 130,676 |
| 2013-10-24 | 2013-10-22 | 8.361 | 9,793 | -7,238 | 0.00% | 81,882 |
| 2013-10-22 | 2013-10-18 | 8.549 | 17,031 | +12,773 | 0.01% | 145,601 |
| 2013-10-15 | 2013-10-10 | 8.831 | 4,258 | +2,129 | 0.00% | 37,602 |
| 2013-09-23 | 2013-09-18 | 9.395 | 2,129 | -1,277 | 0.00% | 20,001 |
| 2013-09-19 | 2013-09-17 | 9.958 | 3,406 | -31,082 | 0.00% | 33,918 |
| 2013-09-18 | 2013-09-16 | 9.770 | 34,488 | +21,715 | 0.01% | 336,965 |
| 2013-09-17 | 2013-09-13 | 9.395 | 12,773 | -6,387 | 0.01% | 119,999 |
| 2013-09-16 | 2013-09-12 | 9.489 | 19,160 | +11,922 | 0.01% | 181,803 |
| 2013-09-13 | 2013-09-11 | 8.267 | 7,238 | +7,238 | 0.00% | 59,839 |
| 2013-04-03 | 2013-03-28 | 6.952 | 0 | -1,277 | ||
| 2013-03-28 | 2013-03-26 | 5.637 | 1,277 | -852 | 0.00% | 7,198 |
| 2013-03-26 | 2013-03-22 | 5.449 | 2,129 | +2,129 | 0.00% | 11,601 |
| 2010-11-18 | 2010-11-16 | 1.054 | 0 | -7,253 | ||
| 2010-11-04 | 2010-11-02 | 1.190 | 7,253 | -6,695 | 0.01% | 8,632 |
| 2009-11-16 | 2009-11-12 | 2.868 | 13,948 | +13,948 | 0.02% | 40,001 |
| 2007-09-04 | 2007-08-31 | 10.539 | 0 | -3,347 | ||
| 2007-09-03 | 2007-08-30 | 10.037 | 3,347 | +3,347 | 0.01% | 33,596 |
| 2007-08-30 | 2007-08-28 | 7.743 | 0 | -5,579 | ||
| 2007-08-29 | 2007-08-27 | 7.672 | 5,579 | +5,579 | 0.01% | 42,799 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy