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 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-10-13 | 2025-10-09 | 0.123 | 226,400 | +0 | 0.05% | 27,847 |
| 2025-10-10 | 2025-10-08 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-10-09 | 2025-10-06 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-10-08 | 2025-10-03 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-10-06 | 2025-10-02 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-10-03 | 2025-09-30 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-10-02 | 2025-09-29 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-09-30 | 2025-09-26 | 0.121 | 226,400 | +0 | 0.05% | 27,394 |
| 2025-09-29 | 2025-09-25 | 0.119 | 226,400 | +0 | 0.05% | 26,942 |
| 2025-09-26 | 2025-09-24 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-09-25 | 2025-09-23 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-09-24 | 2025-09-22 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-09-23 | 2025-09-19 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-09-22 | 2025-09-18 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-09-19 | 2025-09-17 | 0.137 | 226,400 | +0 | 0.05% | 31,017 |
| 2025-09-18 | 2025-09-16 | 0.125 | 226,400 | +0 | 0.05% | 28,300 |
| 2025-09-17 | 2025-09-15 | 0.125 | 226,400 | +0 | 0.05% | 28,300 |
| 2025-09-16 | 2025-09-12 | 0.121 | 226,400 | +0 | 0.05% | 27,394 |
| 2025-09-15 | 2025-09-11 | 0.129 | 226,400 | +0 | 0.05% | 29,206 |
| 2025-09-12 | 2025-09-10 | 0.120 | 226,400 | +0 | 0.05% | 27,168 |
| 2025-09-11 | 2025-09-09 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-09-10 | 2025-09-08 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-09-09 | 2025-09-05 | 0.126 | 226,400 | +0 | 0.05% | 28,526 |
| 2025-09-08 | 2025-09-04 | 0.128 | 226,400 | +0 | 0.05% | 28,979 |
| 2025-09-05 | 2025-09-03 | 0.131 | 226,400 | +0 | 0.05% | 29,658 |
| 2025-09-04 | 2025-09-02 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-09-03 | 2025-09-01 | 0.123 | 226,400 | +0 | 0.05% | 27,847 |
| 2025-09-02 | 2025-08-29 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-09-01 | 2025-08-28 | 0.126 | 226,400 | +0 | 0.05% | 28,526 |
| 2025-08-29 | 2025-08-27 | 0.129 | 226,400 | +0 | 0.05% | 29,206 |
| 2025-08-28 | 2025-08-26 | 0.126 | 226,400 | +0 | 0.05% | 28,526 |
| 2025-08-27 | 2025-08-25 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-08-26 | 2025-08-22 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-08-25 | 2025-08-21 | 0.136 | 226,400 | +0 | 0.05% | 30,790 |
| 2025-08-22 | 2025-08-20 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-08-21 | 2025-08-19 | 0.130 | 226,400 | +0 | 0.05% | 29,432 |
| 2025-08-20 | 2025-08-18 | 0.133 | 226,400 | +0 | 0.05% | 30,111 |
| 2025-08-19 | 2025-08-15 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-08-18 | 2025-08-14 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-08-15 | 2025-08-13 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-08-14 | 2025-08-12 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-08-13 | 2025-08-11 | 0.127 | 226,400 | +0 | 0.05% | 28,753 |
| 2025-08-12 | 2025-08-08 | 0.126 | 226,400 | +0 | 0.05% | 28,526 |
| 2025-08-11 | 2025-08-07 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-08-08 | 2025-08-06 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-08-07 | 2025-08-05 | 0.121 | 226,400 | +0 | 0.05% | 27,394 |
| 2025-08-06 | 2025-08-04 | 0.122 | 226,400 | +0 | 0.05% | 27,621 |
| 2025-08-05 | 2025-08-01 | 0.128 | 226,400 | +0 | 0.05% | 28,979 |
| 2025-08-04 | 2025-07-31 | 0.119 | 226,400 | +0 | 0.05% | 26,942 |
| 2025-08-01 | 2025-07-30 | 0.121 | 226,400 | +0 | 0.05% | 27,394 |
| 2025-07-31 | 2025-07-29 | 0.124 | 226,400 | +0 | 0.05% | 28,074 |
| 2025-07-30 | 2025-07-28 | 0.126 | 226,400 | +0 | 0.05% | 28,526 |
| 2025-07-29 | 2025-07-25 | 0.135 | 226,400 | +0 | 0.05% | 30,564 |
| 2025-07-28 | 2025-07-24 | 0.133 | 226,400 | +0 | 0.05% | 30,111 |
| 2025-07-25 | 2025-07-23 | 0.132 | 226,400 | +0 | 0.05% | 29,885 |
| 2025-07-24 | 2025-07-22 | 0.125 | 226,400 | +0 | 0.05% | 28,300 |
| 2025-07-23 | 2025-07-21 | 0.142 | 226,400 | +0 | 0.05% | 32,149 |
| 2025-07-22 | 2025-07-18 | 0.148 | 226,400 | +0 | 0.05% | 33,507 |
| 2025-07-21 | 2025-07-17 | 0.154 | 226,400 | +0 | 0.05% | 34,866 |
| 2025-07-18 | 2025-07-16 | 0.154 | 226,400 | +0 | 0.05% | 34,866 |
| 2025-07-17 | 2025-07-15 | 0.151 | 226,400 | +0 | 0.05% | 34,186 |
| 2025-07-16 | 2025-07-14 | 0.163 | 226,400 | +0 | 0.05% | 36,903 |
| 2025-07-15 | 2025-07-11 | 0.174 | 226,400 | +0 | 0.05% | 39,394 |
| 2025-07-14 | 2025-07-10 | 0.165 | 226,400 | +0 | 0.05% | 37,356 |
| 2025-07-11 | 2025-07-09 | 0.163 | 226,400 | +0 | 0.05% | 36,903 |
| 2025-07-10 | 2025-07-08 | 0.165 | 226,400 | +0 | 0.05% | 37,356 |
| 2025-07-09 | 2025-07-07 | 0.161 | 226,400 | +0 | 0.05% | 36,450 |
| 2025-07-08 | 2025-07-04 | 0.171 | 226,400 | +0 | 0.05% | 38,714 |
| 2025-07-07 | 2025-07-03 | 0.168 | 226,400 | +200,000 | 0.05% | 38,035 |
| 2022-07-27 | 2022-07-25 | 0.372 | 26,400 | +2,296 | 0.02% | 9,831 |
| 2021-03-22 | 2021-03-18 | 0.438 | 24,104 | -4,810 | 0.02% | 10,564 |
| 2018-09-14 | 2018-09-12 | 0.730 | 28,914 | +27,381 | 0.02% | 21,120 |
| 2018-06-28 | 2018-06-26 | 1.388 | 1,533 | -4,381 | 0.00% | 2,128 |
| 2017-12-27 | 2017-12-21 | 4.437 | 5,914 | -17,743 | 0.00% | 26,243 |
| 2017-12-20 | 2017-12-18 | 3.981 | 23,657 | -219 | 0.02% | 94,175 |
| 2017-10-26 | 2017-10-24 | 5.843 | 23,876 | +5,476 | 0.02% | 139,519 |
| 2017-10-24 | 2017-10-20 | 5.843 | 18,400 | +9,857 | 0.01% | 107,520 |
| 2017-10-16 | 2017-10-12 | 7.578 | 8,543 | +2,629 | 0.01% | 64,741 |
| 2017-09-12 | 2017-09-08 | 6.848 | 5,914 | -2,191 | 0.00% | 40,498 |
| 2017-09-11 | 2017-09-07 | 6.574 | 8,105 | +2,191 | 0.01% | 53,282 |
| 2017-08-11 | 2017-08-09 | 5.935 | 5,914 | +4,381 | 0.00% | 35,098 |
| 2017-05-26 | 2017-05-24 | 4.145 | 1,533 | -3,067 | 0.00% | 6,355 |
| 2017-01-16 | 2017-01-12 | 2.569 | 4,600 | -11 | 0.01% | 11,816 |
| 2016-10-17 | 2016-10-13 | 3.133 | 4,611 | -4,391 | 0.01% | 14,448 |
| 2016-10-14 | 2016-10-12 | 2.988 | 9,002 | +4,391 | 0.01% | 26,895 |
| 2016-08-24 | 2016-08-22 | 3.243 | 4,611 | +3,074 | 0.01% | 14,952 |
| 2016-06-17 | 2016-06-15 | 3.880 | 1,537 | +1,537 | 0.00% | 5,964 |
| 2016-02-18 | 2016-02-16 | 4.172 | 0 | -2,196 | ||
| 2015-12-29 | 2015-12-24 | 6.558 | 2,196 | -10,978 | 0.00% | 14,402 |
| 2015-10-23 | 2015-10-20 | 6.832 | 13,174 | +10,978 | 0.02% | 90,000 |
| 2015-08-25 | 2015-08-21 | 9.109 | 2,196 | -1,098 | 0.00% | 20,003 |
| 2015-08-20 | 2015-08-18 | 10.020 | 3,294 | +3,294 | 0.01% | 33,005 |
| 2015-06-25 | 2015-06-23 | 12.570 | 0 | -1,098 | ||
| 2015-06-24 | 2015-06-22 | 10.931 | 1,098 | -2,196 | 0.00% | 12,002 |
| 2015-06-01 | 2015-05-28 | 8.471 | 3,294 | -7,684 | 0.01% | 27,904 |
| 2015-05-28 | 2015-05-26 | 6.103 | 10,978 | +4,391 | 0.04% | 66,998 |
| 2015-05-08 | 2015-05-06 | 6.194 | 6,587 | -5,489 | 0.02% | 40,800 |
| 2015-04-16 | 2015-04-14 | 6.376 | 12,076 | -2,196 | 0.04% | 76,999 |
| 2015-04-15 | 2015-04-13 | 6.649 | 14,272 | +7,685 | 0.05% | 94,901 |
| 2015-04-14 | 2015-04-10 | 6.649 | 6,587 | +3,293 | 0.02% | 43,800 |
| 2015-04-10 | 2015-04-08 | 6.558 | 3,294 | -2,415 | 0.01% | 21,603 |
| 2015-03-30 | 2015-03-26 | 5.830 | 5,709 | -219 | 0.02% | 33,282 |
| 2015-02-13 | 2015-02-11 | 6.923 | 5,928 | -439 | 0.02% | 41,038 |
| 2014-12-02 | 2014-11-28 | 6.467 | 6,367 | +658 | 0.03% | 41,177 |
| 2014-12-01 | 2014-11-27 | 6.285 | 5,709 | +659 | 0.02% | 35,882 |
| 2014-11-20 | 2014-11-18 | 5.010 | 5,050 | +2,196 | 0.02% | 25,300 |
| 2014-11-07 | 2014-11-05 | 7.196 | 2,854 | -5,270 | 0.01% | 20,537 |
| 2014-11-05 | 2014-11-03 | 6.741 | 8,124 | +2,635 | 0.03% | 54,760 |
| 2014-11-04 | 2014-10-31 | 7.105 | 5,489 | -220 | 0.02% | 38,999 |
| 2014-10-31 | 2014-10-29 | 6.923 | 5,709 | +4,611 | 0.02% | 39,522 |
| 2013-12-17 | 2013-12-13 | 8.016 | 1,098 | +1,098 | 0.00% | 8,801 |
| 2013-02-06 | 2013-02-04 | 5.739 | 0 | -8,124 | ||
| 2013-02-01 | 2013-01-30 | 4.646 | 8,124 | +8,124 | 0.03% | 37,740 |
| 2011-03-03 | 2011-03-01 | 17.125 | 0 | -2,196 | ||
| 2011-01-24 | 2011-01-20 | 19.675 | 2,196 | +1,098 | 0.01% | 43,207 |
| 2011-01-04 | 2010-12-31 | 30.424 | 1,098 | -1,098 | 0.00% | 33,405 |
| 2010-12-22 | 2010-12-20 | 23.683 | 2,196 | -2,195 | 0.01% | 52,008 |
| 2010-12-08 | 2010-12-06 | 16.396 | 4,391 | -2,196 | 0.02% | 71,995 |
| 2010-10-13 | 2010-10-11 | 13.117 | 6,587 | -2,196 | 0.04% | 86,400 |
| 2010-10-08 | 2010-10-06 | 12.752 | 8,783 | +3,294 | 0.05% | 112,004 |
| 2010-10-06 | 2010-10-04 | 12.206 | 5,489 | +5,489 | 0.03% | 66,998 |
| 2010-09-09 | 2010-09-07 | 9.018 | 0 | -659 | ||
| 2010-08-04 | 2010-08-02 | 9.291 | 659 | -1,537 | 0.00% | 6,123 |
| 2010-07-29 | 2010-07-27 | 8.653 | 2,196 | -1,537 | 0.01% | 19,003 |
| 2010-07-28 | 2010-07-26 | 8.836 | 3,733 | +659 | 0.02% | 32,983 |
| 2010-07-27 | 2010-07-23 | 9.109 | 3,074 | -1,317 | 0.02% | 28,001 |
| 2010-07-23 | 2010-07-21 | 9.655 | 4,391 | +2,634 | 0.02% | 42,397 |
| 2010-07-21 | 2010-07-19 | 11.113 | 1,757 | +1,757 | 0.01% | 19,525 |
| 2008-09-09 | 2008-09-05 | 3.097 | 0 | -1,757 | ||
| 2007-09-03 | 2007-08-30 | 7.743 | 1,757 | -3,732 | 0.01% | 13,604 |
| 2007-08-07 | 2007-08-03 | 7.651 | 5,489 | -439 | 0.03% | 41,999 |
| 2007-07-25 | 2007-07-23 | 7.469 | 5,928 | -439 | 0.03% | 44,278 |
| 2007-07-23 | 2007-07-19 | 8.016 | 6,367 | -220 | 0.04% | 51,037 |
| 2007-07-19 | 2007-07-17 | 8.016 | 6,587 | +6,587 | 0.04% | 52,800 |
| 2007-07-17 | 2007-07-13 | 9.109 | 0 | -1,757 | ||
| 2007-07-16 | 2007-07-12 | 8.198 | 1,757 | +1,757 | 0.01% | 14,404 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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