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 | 0.043 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.043 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.045 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.044 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.037 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.038 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.039 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.046 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.045 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.044 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.045 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.044 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.044 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.042 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.044 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.046 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.047 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.045 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.044 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.046 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.046 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.045 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.048 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.041 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.041 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.041 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.038 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.038 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.038 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.038 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.037 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.038 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.037 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.037 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.036 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.036 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.036 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.036 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.037 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.037 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.037 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.037 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.037 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.037 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.037 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.037 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.038 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.037 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.038 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.039 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.036 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.037 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.037 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.037 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.037 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.038 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.039 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.037 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.038 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.041 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.039 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.035 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.035 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.034 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.035 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.035 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.035 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.035 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.035 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.035 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.035 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.034 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.035 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.035 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.036 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.035 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.035 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.036 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.035 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.034 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.035 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.035 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.037 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.036 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.035 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.036 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.037 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.036 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.036 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.035 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.035 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.034 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.037 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.035 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.035 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.035 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.034 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.033 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.038 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.037 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.037 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.038 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.039 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.039 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.042 | 0 | -4,000,000 | ||
| 2025-03-24 | 2025-03-20 | 0.045 | 4,000,000 | +2,000,000 | 0.36% | 180,000 |
| 2025-03-14 | 2025-03-12 | 0.055 | 2,000,000 | +2,000,000 | 0.18% | 110,000 |
| 2024-01-05 | 2024-01-03 | 0.305 | 0 | -48,000 | ||
| 2023-12-12 | 2023-12-08 | 0.460 | 48,000 | -40,000 | 0.01% | 22,080 |
| 2023-12-06 | 2023-12-04 | 0.430 | 88,000 | +40,000 | 0.01% | 37,840 |
| 2023-12-05 | 2023-12-01 | 0.600 | 48,000 | +16,000 | 0.01% | 28,800 |
| 2023-11-30 | 2023-11-28 | 2.340 | 32,000 | +32,000 | 0.00% | 74,880 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
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