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 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-13 | 2025-10-09 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-10 | 2025-10-08 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-08 | 2025-10-03 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-06 | 2025-10-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-03 | 2025-09-30 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-02 | 2025-09-29 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-29 | 2025-09-25 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-26 | 2025-09-24 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-25 | 2025-09-23 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-24 | 2025-09-22 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-19 | 2025-09-17 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-17 | 2025-09-15 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-16 | 2025-09-12 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-15 | 2025-09-11 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-12 | 2025-09-10 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-10 | 2025-09-08 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-09 | 2025-09-05 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-04 | 2025-09-02 | 0.534 | 10,000 | +0 | 0.00% | 5,336 |
| 2025-09-03 | 2025-09-01 | 0.534 | 10,000 | +816 | 0.00% | 5,336 |
| 2025-09-02 | 2025-08-29 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-09-01 | 2025-08-28 | 0.523 | 9,184 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.523 | 9,184 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 0.523 | 9,184 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-08-26 | 2025-08-22 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-08-25 | 2025-08-21 | 0.517 | 9,184 | +0 | 0.00% | 4,750 |
| 2025-08-22 | 2025-08-20 | 0.517 | 9,184 | +0 | 0.00% | 4,750 |
| 2025-08-21 | 2025-08-19 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-08-20 | 2025-08-18 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-08-19 | 2025-08-15 | 0.517 | 9,184 | +0 | 0.00% | 4,750 |
| 2025-08-18 | 2025-08-14 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-08-15 | 2025-08-13 | 0.512 | 9,184 | +0 | 0.00% | 4,700 |
| 2025-08-14 | 2025-08-12 | 0.479 | 9,184 | +0 | 0.00% | 4,400 |
| 2025-08-13 | 2025-08-11 | 0.495 | 9,184 | +9,184 | 0.00% | 4,550 |
| 2025-07-25 | 2025-07-23 | 0.474 | 0 | -45,918 | ||
| 2025-07-03 | 2025-06-30 | 0.446 | 45,918 | +45,918 | 0.02% | 20,500 |
| 2017-11-14 | 2017-11-10 | 2.435 | 0 | -16,759 | ||
| 2017-09-01 | 2017-08-30 | 3.090 | 16,759 | +1,029 | 0.01% | 51,778 |
| 2016-09-01 | 2016-08-30 | 3.011 | 15,730 | +1,084 | 0.01% | 47,365 |
| 2016-08-22 | 2016-08-18 | 3.032 | 14,646 | -14,645 | 0.01% | 44,401 |
| 2016-07-04 | 2016-06-29 | 2.847 | 29,291 | +29,291 | 0.02% | 83,400 |
| 2015-06-25 | 2015-06-23 | 3.501 | 0 | -26,236 | ||
| 2015-06-24 | 2015-06-22 | 2.924 | 26,236 | +26,236 | 0.02% | 76,720 |
| 2015-06-05 | 2015-06-03 | 3.031 | 0 | -18,740 | ||
| 2015-06-04 | 2015-06-02 | 3.031 | 18,740 | +18,740 | 0.02% | 56,800 |
| 2014-04-22 | 2014-04-16 | 2.327 | 0 | -23,208 | ||
| 2014-03-11 | 2014-03-07 | 2.327 | 23,208 | -13,925 | 0.02% | 54,000 |
| 2014-01-28 | 2014-01-24 | 2.305 | 37,133 | -18,567 | 0.03% | 85,600 |
| 2014-01-22 | 2014-01-20 | 2.348 | 55,700 | +23,209 | 0.05% | 130,801 |
| 2014-01-20 | 2014-01-16 | 2.585 | 32,491 | +32,491 | 0.03% | 83,999 |
| 2013-07-15 | 2013-07-11 | 2.967 | 0 | -2,669 | ||
| 2012-11-27 | 2012-11-23 | 3.754 | 2,669 | +2,669 | 0.00% | 10,020 |
| 2012-10-17 | 2012-10-15 | 4.024 | 0 | -22,241 | ||
| 2012-10-16 | 2012-10-12 | 4.047 | 22,241 | +2,669 | 0.02% | 89,999 |
| 2012-10-15 | 2012-10-11 | 3.934 | 19,572 | +19,572 | 0.02% | 76,999 |
| 2010-07-22 | 2010-07-20 | 5.044 | 0 | -12,608 | ||
| 2010-07-06 | 2010-07-02 | 5.013 | 12,608 | +6,304 | 0.02% | 63,201 |
| 2010-04-30 | 2010-04-28 | 5.108 | 6,304 | +6,304 | 0.01% | 32,200 |
| 2007-11-27 | 2007-11-23 | 5.686 | 0 | -8,125 | ||
| 2007-08-23 | 2007-08-21 | 6.824 | 8,125 | +564 | 0.01% | 55,448 |
| 2007-06-26 | 2007-06-22 | 6.150 | 7,561 | 0.01% | 46,499 |
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