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 | 11.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.630 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.060 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.040 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.850 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.722 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.439 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.237 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.884 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.732 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.631 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.459 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.631 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.459 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.146 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.217 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.620 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.438 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.418 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.337 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.357 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.378 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.155 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.085 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.428 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.378 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.943 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.842 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.680 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.539 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.448 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.580 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.529 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.297 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.772 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.721 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.752 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.802 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.974 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.267 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.358 | 0 | -4,947 | ||
| 2025-03-19 | 2025-03-17 | 7.055 | 4,947 | -5,936 | 0.00% | 34,900 |
| 2025-02-21 | 2025-02-19 | 6.974 | 10,883 | +5,936 | 0.00% | 75,897 |
| 2025-02-19 | 2025-02-17 | 6.822 | 4,947 | +4,947 | 0.00% | 33,750 |
| 2024-08-07 | 2024-08-05 | 7.702 | 0 | -989 | ||
| 2024-01-31 | 2024-01-29 | 6.934 | 989 | -990 | 0.00% | 6,857 |
| 2024-01-26 | 2024-01-24 | 7.702 | 1,979 | +990 | 0.00% | 15,242 |
| 2024-01-24 | 2024-01-22 | 6.438 | 989 | -990 | 0.00% | 6,367 |
| 2023-12-22 | 2023-12-20 | 9.167 | 1,979 | +594 | 0.00% | 18,142 |
| 2023-12-15 | 2023-12-13 | 15.545 | 1,385 | +396 | 0.00% | 21,530 |
| 2023-08-23 | 2023-08-21 | 57.560 | 989 | -990 | 0.00% | 56,927 |
| 2023-08-22 | 2023-08-18 | 62.765 | 1,979 | -989 | 0.00% | 124,213 |
| 2023-08-07 | 2023-08-03 | 51.496 | 2,968 | +989 | 0.00% | 152,840 |
| 2023-08-03 | 2023-08-01 | 54.023 | 1,979 | +1,979 | 0.00% | 106,911 |
| 2023-07-31 | 2023-07-27 | 49.980 | 0 | -594 | ||
| 2023-07-27 | 2023-07-25 | 46.948 | 594 | -593 | 0.00% | 27,887 |
| 2023-07-25 | 2023-07-21 | 41.894 | 1,187 | -990 | 0.00% | 49,728 |
| 2023-07-20 | 2023-07-18 | 38.508 | 2,177 | +2,177 | 0.00% | 83,833 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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