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 | 35.680 | 1,000 | +0 | 0.00% | 35,680 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,000 | +0 | 0.00% | 38,640 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,000 | +0 | 0.00% | 42,140 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,000 | +0 | 0.00% | 43,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,000 | +0 | 0.00% | 43,460 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,000 | +0 | 0.00% | 42,720 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,000 | +0 | 0.00% | 39,020 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,000 | +1,000 | 0.00% | 42,840 |
| 2025-09-04 | 2025-09-02 | 33.620 | 0 | -1,200 | ||
| 2025-09-03 | 2025-09-01 | 35.600 | 1,200 | +1,200 | 0.00% | 42,720 |
| 2025-07-21 | 2025-07-17 | 32.400 | 0 | -1,800 | ||
| 2025-07-15 | 2025-07-11 | 30.450 | 1,800 | +800 | 0.00% | 54,810 |
| 2025-07-08 | 2025-07-04 | 32.750 | 1,000 | -1,000 | 0.00% | 32,750 |
| 2025-07-07 | 2025-07-03 | 32.800 | 2,000 | +2,000 | 0.00% | 65,600 |
| 2025-07-02 | 2025-06-27 | 34.450 | 0 | -600 | ||
| 2025-06-30 | 2025-06-26 | 34.000 | 600 | -600 | 0.00% | 20,400 |
| 2025-06-25 | 2025-06-23 | 34.600 | 1,200 | +600 | 0.00% | 41,520 |
| 2025-06-20 | 2025-06-18 | 34.100 | 600 | -1,400 | 0.00% | 20,460 |
| 2025-06-13 | 2025-06-11 | 32.200 | 2,000 | +2,000 | 0.00% | 64,400 |
| 2025-05-30 | 2025-05-28 | 31.900 | 0 | -1,000 | ||
| 2025-05-28 | 2025-05-26 | 33.600 | 1,000 | -2,000 | 0.00% | 33,600 |
| 2025-05-23 | 2025-05-21 | 31.000 | 3,000 | +3,000 | 0.00% | 93,000 |
| 2025-05-21 | 2025-05-19 | 28.750 | 0 | -2,000 | ||
| 2025-05-14 | 2025-05-12 | 25.300 | 2,000 | -2,000 | 0.00% | 50,600 |
| 2025-05-13 | 2025-05-09 | 25.600 | 4,000 | +4,000 | 0.00% | 102,400 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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