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 | 61.000 | 300 | +0 | 0.00% | 18,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 300 | +0 | 0.00% | 19,560 |
| 2025-10-10 | 2025-10-08 | 64.100 | 300 | +300 | 0.00% | 19,230 |
| 2025-08-27 | 2025-08-25 | 60.250 | 0 | -400 | ||
| 2025-08-11 | 2025-08-07 | 55.850 | 400 | -500 | 0.00% | 22,340 |
| 2025-08-08 | 2025-08-06 | 55.950 | 900 | +500 | 0.00% | 50,355 |
| 2025-07-22 | 2025-07-18 | 56.400 | 400 | -600 | 0.00% | 22,560 |
| 2025-07-15 | 2025-07-11 | 50.800 | 1,000 | -1,000 | 0.00% | 50,800 |
| 2025-06-27 | 2025-06-25 | 54.100 | 2,000 | +600 | 0.00% | 108,200 |
| 2025-06-17 | 2025-06-13 | 47.050 | 1,400 | -400 | 0.00% | 65,870 |
| 2025-06-06 | 2025-06-04 | 42.700 | 1,800 | +500 | 0.00% | 76,860 |
| 2025-05-28 | 2025-05-26 | 45.850 | 1,300 | -400 | 0.00% | 59,605 |
| 2025-05-21 | 2025-05-19 | 44.800 | 1,700 | +400 | 0.00% | 76,160 |
| 2025-04-30 | 2025-04-28 | 38.700 | 1,300 | +400 | 0.00% | 50,310 |
| 2025-02-20 | 2025-02-18 | 56.500 | 900 | +400 | 0.00% | 50,850 |
| 2025-02-18 | 2025-02-14 | 55.700 | 500 | -200 | 0.00% | 27,850 |
| 2025-02-11 | 2025-02-07 | 55.400 | 700 | +200 | 0.00% | 38,780 |
| 2025-02-06 | 2025-02-04 | 62.550 | 500 | -100 | 0.00% | 31,275 |
| 2025-01-03 | 2024-12-31 | 50.950 | 600 | +500 | 0.00% | 30,570 |
| 2024-11-20 | 2024-11-18 | 37.450 | 100 | -300 | 0.00% | 3,745 |
| 2024-11-14 | 2024-11-12 | 41.800 | 400 | +300 | 0.00% | 16,720 |
| 2024-04-30 | 2024-04-26 | 51.100 | 100 | -200 | 0.00% | 5,110 |
| 2024-04-12 | 2024-04-10 | 54.300 | 300 | +200 | 0.00% | 16,290 |
| 2024-03-11 | 2024-03-07 | 75.500 | 100 | +100 | 0.00% | 7,550 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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