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 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-10-13 | 2025-10-09 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-10-10 | 2025-10-08 | 0.135 | 6,000 | +0 | 0.00% | 810 |
| 2025-10-09 | 2025-10-06 | 0.139 | 6,000 | -160,000 | 0.00% | 834 |
| 2025-08-26 | 2025-08-22 | 0.149 | 166,000 | +160,000 | 0.01% | 24,734 |
| 2025-08-06 | 2025-08-04 | 0.134 | 6,000 | -100,000 | 0.00% | 804 |
| 2025-07-16 | 2025-07-14 | 0.188 | 106,000 | +17,329 | 0.01% | 19,894 |
| 2025-07-10 | 2025-07-08 | 0.190 | 88,671 | -41,826 | 0.01% | 16,854 |
| 2025-03-27 | 2025-03-25 | 0.269 | 130,497 | +83,652 | 0.01% | 35,100 |
| 2025-03-17 | 2025-03-13 | 0.305 | 46,845 | -125,478 | 0.00% | 14,280 |
| 2025-03-10 | 2025-03-06 | 0.292 | 172,323 | +66,922 | 0.02% | 50,264 |
| 2025-03-05 | 2025-03-03 | 0.295 | 105,401 | +41,826 | 0.01% | 31,122 |
| 2025-03-04 | 2025-02-28 | 0.289 | 63,575 | -83,652 | 0.01% | 18,392 |
| 2025-03-03 | 2025-02-27 | 0.305 | 147,227 | +83,652 | 0.02% | 44,880 |
| 2025-02-27 | 2025-02-25 | 0.293 | 63,575 | +16,730 | 0.01% | 18,620 |
| 2025-02-25 | 2025-02-21 | 0.323 | 46,845 | -41,826 | 0.00% | 15,120 |
| 2025-02-21 | 2025-02-19 | 0.335 | 88,671 | -83,652 | 0.01% | 29,680 |
| 2024-11-01 | 2024-10-30 | 0.377 | 172,323 | +41,826 | 0.02% | 64,890 |
| 2024-10-30 | 2024-10-28 | 0.400 | 130,497 | -25,095 | 0.01% | 52,260 |
| 2024-10-29 | 2024-10-25 | 0.394 | 155,592 | +66,921 | 0.02% | 61,380 |
| 2024-10-25 | 2024-10-23 | 0.406 | 88,671 | -41,826 | 0.01% | 36,040 |
| 2024-10-23 | 2024-10-21 | 0.394 | 130,497 | -25,095 | 0.01% | 51,480 |
| 2024-10-22 | 2024-10-18 | 0.406 | 155,592 | +41,826 | 0.02% | 63,240 |
| 2024-10-18 | 2024-10-16 | 0.400 | 113,766 | +66,921 | 0.01% | 45,560 |
| 2024-10-10 | 2024-10-08 | 0.484 | 46,845 | +41,826 | 0.00% | 22,680 |
| 2024-10-08 | 2024-10-04 | 0.538 | 5,019 | -41,826 | 0.00% | 2,700 |
| 2024-10-07 | 2024-10-03 | 0.514 | 46,845 | +41,826 | 0.01% | 24,080 |
| 2024-10-03 | 2024-09-30 | 0.580 | 5,019 | -83,652 | 0.00% | 2,910 |
| 2024-09-30 | 2024-09-26 | 0.436 | 88,671 | -16,730 | 0.01% | 38,690 |
| 2024-09-26 | 2024-09-24 | 0.424 | 105,401 | +16,730 | 0.01% | 44,730 |
| 2024-09-19 | 2024-09-16 | 0.472 | 88,671 | -41,826 | 0.01% | 41,870 |
| 2024-09-17 | 2024-09-13 | 0.454 | 130,497 | +83,652 | 0.02% | 59,280 |
| 2024-09-16 | 2024-09-12 | 0.544 | 46,845 | +41,826 | 0.01% | 25,480 |
| 2024-09-13 | 2024-09-11 | 0.592 | 5,019 | -41,826 | 0.00% | 2,970 |
| 2024-09-12 | 2024-09-10 | 0.544 | 46,845 | +41,826 | 0.01% | 25,480 |
| 2024-09-11 | 2024-09-09 | 0.717 | 5,019 | -125,478 | 0.00% | 3,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 130,497 | -212,475 | 0.02% | 121,680 |
| 2024-09-09 | 2024-09-04 | 0.693 | 342,972 | -242,591 | 0.04% | 237,800 |
| 2024-09-05 | 2024-09-03 | 0.389 | 585,563 | +585,563 | 0.07% | 227,500 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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