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 | 4.660 | 95,000 | +0 | 0.01% | 442,700 |
| 2025-10-13 | 2025-10-09 | 4.810 | 95,000 | +0 | 0.01% | 456,950 |
| 2025-10-10 | 2025-10-08 | 4.700 | 95,000 | +15,000 | 0.01% | 446,500 |
| 2025-09-24 | 2025-09-22 | 5.050 | 80,000 | +8,000 | 0.01% | 404,000 |
| 2025-09-19 | 2025-09-17 | 4.990 | 72,000 | +15,500 | 0.01% | 359,280 |
| 2025-07-08 | 2025-07-04 | 3.990 | 56,500 | -2,500 | 0.01% | 225,435 |
| 2025-06-09 | 2025-06-05 | 3.581 | 59,000 | +1,667 | 0.01% | 211,289 |
| 2025-03-25 | 2025-03-21 | 3.787 | 57,333 | +486 | 0.01% | 217,119 |
| 2025-03-24 | 2025-03-20 | 4.106 | 56,847 | +1,943 | 0.01% | 233,413 |
| 2025-03-03 | 2025-02-27 | 4.065 | 54,904 | -9,717 | 0.01% | 223,175 |
| 2025-02-21 | 2025-02-19 | 4.085 | 64,621 | +9,717 | 0.01% | 264,003 |
| 2025-02-18 | 2025-02-14 | 4.013 | 54,904 | +9,718 | 0.01% | 220,350 |
| 2025-01-02 | 2024-12-27 | 4.055 | 45,186 | +6,802 | 0.01% | 183,208 |
| 2024-10-14 | 2024-10-09 | 4.569 | 38,384 | -9,718 | 0.00% | 175,379 |
| 2024-10-09 | 2024-10-07 | 5.361 | 48,102 | +9,718 | 0.01% | 257,897 |
| 2024-10-08 | 2024-10-04 | 5.001 | 38,384 | +9,717 | 0.00% | 191,969 |
| 2024-10-02 | 2024-09-27 | 4.394 | 28,667 | -29,152 | 0.00% | 125,966 |
| 2024-09-30 | 2024-09-26 | 4.302 | 57,819 | -79,198 | 0.01% | 248,709 |
| 2024-09-27 | 2024-09-25 | 4.178 | 137,017 | -65,107 | 0.02% | 572,460 |
| 2024-09-26 | 2024-09-24 | 4.119 | 202,124 | -2,430 | 0.02% | 832,546 |
| 2024-09-25 | 2024-09-23 | 3.982 | 204,554 | -13,691 | 0.02% | 814,470 |
| 2024-09-24 | 2024-09-20 | 3.728 | 218,245 | -16,570 | 0.03% | 813,664 |
| 2024-09-04 | 2024-09-02 | 3.792 | 234,815 | +18,937 | 0.03% | 890,320 |
| 2024-08-29 | 2024-08-27 | 3.929 | 215,878 | +37,873 | 0.02% | 848,159 |
| 2024-08-20 | 2024-08-16 | 4.034 | 178,005 | -13,256 | 0.02% | 718,160 |
| 2024-08-09 | 2024-08-07 | 3.918 | 191,261 | +40,714 | 0.02% | 749,422 |
| 2024-08-07 | 2024-08-05 | 4.077 | 150,547 | +13,256 | 0.02% | 613,741 |
| 2024-07-12 | 2024-07-10 | 4.446 | 137,291 | +18,937 | 0.02% | 610,450 |
| 2024-07-10 | 2024-07-08 | 4.383 | 118,354 | +18,936 | 0.01% | 518,749 |
| 2024-07-05 | 2024-07-03 | 4.584 | 99,418 | +2,841 | 0.01% | 455,702 |
| 2024-07-03 | 2024-06-28 | 4.615 | 96,577 | +37,873 | 0.01% | 445,739 |
| 2024-06-27 | 2024-06-25 | 4.626 | 58,704 | +19,410 | 0.01% | 271,561 |
| 2024-06-26 | 2024-06-24 | 4.658 | 39,294 | +11,362 | 0.00% | 183,017 |
| 2024-06-06 | 2024-06-04 | 4.689 | 27,932 | -7,574 | 0.00% | 130,982 |
| 2024-06-05 | 2024-06-03 | 4.658 | 35,506 | +7,574 | 0.00% | 165,374 |
| 2024-04-30 | 2024-04-26 | 4.541 | 27,932 | -40,714 | 0.00% | 126,852 |
| 2024-04-24 | 2024-04-22 | 4.277 | 68,646 | +15,150 | 0.01% | 293,627 |
| 2024-04-23 | 2024-04-19 | 4.277 | 53,496 | +8,521 | 0.01% | 228,824 |
| 2024-04-19 | 2024-04-17 | 4.415 | 44,975 | -13,255 | 0.01% | 198,552 |
| 2024-04-18 | 2024-04-16 | 4.320 | 58,230 | +13,255 | 0.01% | 251,534 |
| 2024-03-22 | 2024-03-20 | 4.901 | 44,975 | +11,362 | 0.01% | 220,402 |
| 2024-03-20 | 2024-03-18 | 4.520 | 33,613 | -189,840 | 0.00% | 151,942 |
| 2024-03-19 | 2024-03-15 | 4.267 | 223,453 | +195,521 | 0.03% | 953,440 |
| 2024-02-20 | 2024-02-16 | 4.056 | 27,932 | -55,389 | 0.00% | 113,282 |
| 2024-02-19 | 2024-02-15 | 3.813 | 83,321 | +41,187 | 0.01% | 317,678 |
| 2024-01-11 | 2024-01-09 | 4.362 | 42,134 | +14,202 | 0.00% | 183,784 |
| 2023-11-08 | 2023-11-06 | 5.207 | 27,932 | -18,936 | 0.00% | 145,437 |
| 2023-11-07 | 2023-11-03 | 4.879 | 46,868 | -20,831 | 0.01% | 228,688 |
| 2023-11-06 | 2023-11-02 | 4.689 | 67,699 | -18,936 | 0.01% | 317,461 |
| 2023-10-31 | 2023-10-27 | 4.520 | 86,635 | -40,714 | 0.01% | 391,618 |
| 2023-10-30 | 2023-10-26 | 4.235 | 127,349 | +97,524 | 0.01% | 539,344 |
| 2023-10-26 | 2023-10-24 | 4.784 | 29,825 | -53,496 | 0.00% | 142,694 |
| 2023-10-25 | 2023-10-20 | 4.774 | 83,321 | +17,516 | 0.01% | 397,758 |
| 2023-10-24 | 2023-10-19 | 4.753 | 65,805 | -18,937 | 0.01% | 312,750 |
| 2023-10-20 | 2023-10-18 | 4.805 | 84,742 | +33,140 | 0.01% | 407,226 |
| 2023-10-19 | 2023-10-17 | 4.996 | 51,602 | -18,937 | 0.01% | 257,783 |
| 2023-10-18 | 2023-10-16 | 4.668 | 70,539 | -2,841 | 0.01% | 329,289 |
| 2023-10-17 | 2023-10-13 | 4.478 | 73,380 | -473 | 0.01% | 328,601 |
| 2023-10-16 | 2023-10-12 | 4.394 | 73,853 | +3,314 | 0.01% | 324,480 |
| 2023-10-11 | 2023-10-09 | 4.436 | 70,539 | -3,788 | 0.01% | 312,899 |
| 2023-10-10 | 2023-10-06 | 4.098 | 74,327 | +14,203 | 0.01% | 304,582 |
| 2023-10-06 | 2023-10-04 | 4.161 | 60,124 | -11,362 | 0.01% | 250,190 |
| 2023-10-04 | 2023-09-29 | 4.573 | 71,486 | +43,554 | 0.01% | 326,915 |
| 2023-09-27 | 2023-09-25 | 4.985 | 27,932 | -5,681 | 0.00% | 139,242 |
| 2023-09-21 | 2023-09-19 | 5.260 | 33,613 | -1,893 | 0.00% | 176,792 |
| 2023-09-20 | 2023-09-18 | 5.312 | 35,506 | -3,788 | 0.00% | 188,623 |
| 2023-09-12 | 2023-09-07 | 4.721 | 39,294 | +11,362 | 0.00% | 185,507 |
| 2023-07-27 | 2023-07-25 | 5.598 | 27,932 | -9,468 | 0.00% | 156,352 |
| 2023-07-21 | 2023-07-19 | 5.397 | 37,400 | +9,468 | 0.00% | 201,845 |
| 2023-07-19 | 2023-07-14 | 5.481 | 27,932 | -12,308 | 0.00% | 153,107 |
| 2023-07-03 | 2023-06-29 | 5.439 | 40,240 | +12,308 | 0.00% | 218,872 |
| 2023-06-06 | 2023-06-02 | 5.988 | 27,932 | -26,038 | 0.00% | 167,267 |
| 2023-06-01 | 2023-05-30 | 5.693 | 53,970 | -946 | 0.01% | 307,232 |
| 2023-05-29 | 2023-05-24 | 5.693 | 54,916 | +11,835 | 0.01% | 312,618 |
| 2023-05-25 | 2023-05-23 | 5.693 | 43,081 | +8,995 | 0.00% | 245,245 |
| 2023-05-19 | 2023-05-17 | 6.031 | 34,086 | +6,154 | 0.00% | 205,560 |
| 2023-05-09 | 2023-05-05 | 6.242 | 27,932 | -9,468 | 0.00% | 174,347 |
| 2023-05-05 | 2023-05-03 | 5.862 | 37,400 | +9,468 | 0.00% | 219,225 |
| 2023-04-17 | 2023-04-13 | 6.200 | 27,932 | -15,149 | 0.00% | 173,167 |
| 2023-03-22 | 2023-03-20 | 6.411 | 43,081 | +9,468 | 0.00% | 276,185 |
| 2023-03-16 | 2023-03-14 | 6.421 | 33,613 | +5,681 | 0.00% | 215,842 |
| 2023-03-03 | 2023-03-01 | 7.319 | 27,932 | -946 | 0.00% | 204,438 |
| 2023-02-09 | 2023-02-07 | 7.129 | 28,878 | +946 | 0.00% | 205,872 |
| 2023-01-27 | 2023-01-20 | 7.298 | 27,932 | -4,260 | 0.00% | 203,848 |
| 2023-01-17 | 2023-01-13 | 7.023 | 32,192 | +4,260 | 0.00% | 226,097 |
| 2022-12-23 | 2022-12-21 | 6.569 | 27,932 | -4,734 | 0.00% | 183,492 |
| 2022-12-22 | 2022-12-20 | 6.569 | 32,666 | -14,202 | 0.00% | 214,591 |
| 2022-12-20 | 2022-12-16 | 7.097 | 46,868 | +9,468 | 0.01% | 332,638 |
| 2022-12-08 | 2022-12-06 | 7.055 | 37,400 | +9,468 | 0.00% | 263,860 |
| 2022-09-23 | 2022-09-21 | 6.895 | 27,932 | +1,707 | 0.00% | 192,604 |
| 2022-09-14 | 2022-09-09 | 7.368 | 26,225 | +6,223 | 0.00% | 193,224 |
| 2022-09-08 | 2022-09-06 | 7.424 | 20,002 | +6,667 | 0.00% | 148,498 |
| 2022-05-12 | 2022-05-10 | 10.450 | 13,335 | +861 | 0.00% | 139,347 |
| 2022-03-25 | 2022-03-23 | 12.795 | 12,474 | -2,495 | 0.00% | 159,599 |
| 2022-03-23 | 2022-03-21 | 12.410 | 14,969 | +2,495 | 0.00% | 185,762 |
| 2022-03-22 | 2022-03-18 | 12.674 | 12,474 | -9,979 | 0.00% | 158,099 |
| 2022-03-21 | 2022-03-17 | 11.664 | 22,453 | +9,979 | 0.00% | 261,897 |
| 2021-09-16 | 2021-09-14 | 14.984 | 12,474 | +521 | 0.00% | 186,913 |
| 2021-07-16 | 2021-07-14 | 15.160 | 11,953 | -7,968 | 0.00% | 181,207 |
| 2021-07-15 | 2021-07-13 | 15.612 | 19,921 | +7,968 | 0.00% | 311,001 |
| 2021-07-14 | 2021-07-12 | 15.235 | 11,953 | +3,985 | 0.00% | 182,107 |
| 2021-07-02 | 2021-06-29 | 15.185 | 7,968 | +7,968 | 0.00% | 120,994 |
| 2021-02-05 | 2021-02-03 | 11.958 | 0 | -3,914 | ||
| 2021-02-02 | 2021-01-29 | 10.502 | 3,914 | -3,913 | 0.00% | 41,103 |
| 2021-01-11 | 2021-01-07 | 10.169 | 7,827 | -9,393 | 0.00% | 79,597 |
| 2021-01-08 | 2021-01-06 | 9.160 | 17,220 | -7,827 | 0.00% | 157,739 |
| 2021-01-05 | 2020-12-31 | 8.496 | 25,047 | +5,479 | 0.00% | 212,796 |
| 2020-12-10 | 2020-12-08 | 8.304 | 19,568 | +3,913 | 0.00% | 162,497 |
| 2020-12-07 | 2020-12-03 | 8.726 | 15,655 | +7,828 | 0.00% | 136,603 |
| 2020-11-30 | 2020-11-26 | 9.582 | 7,827 | -5,479 | 0.00% | 74,997 |
| 2020-11-25 | 2020-11-23 | 8.764 | 13,306 | +5,479 | 0.00% | 116,616 |
| 2020-11-24 | 2020-11-20 | 9.109 | 7,827 | -7,828 | 0.00% | 71,297 |
| 2020-11-10 | 2020-11-06 | 7.985 | 15,655 | +7,828 | 0.00% | 125,003 |
| 2020-11-04 | 2020-11-02 | 7.768 | 7,827 | +7,827 | 0.00% | 60,797 |
| 2020-06-08 | 2020-06-04 | 7.768 | 0 | -7,827 | ||
| 2020-05-18 | 2020-05-14 | 6.324 | 7,827 | -3,914 | 0.00% | 49,498 |
| 2020-05-14 | 2020-05-12 | 7.007 | 11,741 | +3,914 | 0.00% | 82,265 |
| 2020-05-13 | 2020-05-11 | 7.072 | 7,827 | +220 | 0.00% | 55,356 |
| 2020-04-08 | 2020-04-06 | 7.125 | 7,607 | +7,607 | 0.00% | 54,200 |
| 2019-11-19 | 2019-11-15 | 11.016 | 0 | -7,607 | ||
| 2019-11-12 | 2019-11-08 | 10.806 | 7,607 | +7,607 | 0.00% | 82,199 |
| 2019-09-30 | 2019-09-26 | 9.636 | 0 | -4,945 | ||
| 2019-09-19 | 2019-09-17 | 10.236 | 4,945 | +4,945 | 0.00% | 50,616 |
| 2019-08-16 | 2019-08-14 | 8.943 | 0 | -14,850 | ||
| 2019-07-26 | 2019-07-24 | 11.178 | 14,850 | +14,850 | 0.00% | 166,001 |
| 2017-08-29 | 2017-08-25 | 13.087 | 0 | -682 | ||
| 2017-08-28 | 2017-08-24 | 12.633 | 682 | -1,365 | 0.00% | 8,616 |
| 2017-08-24 | 2017-08-21 | 12.340 | 2,047 | +2,047 | 0.00% | 25,260 |
| 2016-09-08 | 2016-09-06 | 16.367 | 0 | -1,329 | ||
| 2016-09-05 | 2016-09-01 | 18.009 | 1,329 | +21 | 0.00% | 23,934 |
| 2016-09-01 | 2016-08-30 | 17.826 | 1,308 | -1,308 | 0.00% | 23,316 |
| 2016-08-22 | 2016-08-18 | 18.345 | 2,616 | +2,616 | 0.00% | 47,992 |
| 2016-07-26 | 2016-07-22 | 14.218 | 0 | -3,271 | ||
| 2016-07-25 | 2016-07-21 | 14.065 | 3,271 | +3,271 | 0.00% | 46,006 |
| 2016-07-22 | 2016-07-20 | 14.340 | 0 | -3,925 | ||
| 2016-07-21 | 2016-07-19 | 13.744 | 3,925 | -3,924 | 0.00% | 53,945 |
| 2016-07-20 | 2016-07-18 | 13.453 | 7,849 | -5,887 | 0.00% | 105,595 |
| 2016-07-18 | 2016-07-14 | 13.178 | 13,736 | +6,541 | 0.00% | 181,015 |
| 2016-07-14 | 2016-07-12 | 13.438 | 7,195 | +7,195 | 0.00% | 96,687 |
| 2016-02-05 | 2016-02-03 | 8.072 | 0 | -3,221 | ||
| 2016-01-28 | 2016-01-26 | 7.498 | 3,221 | +3,221 | 0.00% | 24,150 |
| 2015-10-08 | 2015-10-06 | 9.314 | 0 | -3,221 | ||
| 2015-09-11 | 2015-09-09 | 8.026 | 3,221 | +3,221 | 0.00% | 25,850 |
| 2015-01-20 | 2015-01-16 | 9.314 | 0 | -1,881 | ||
| 2015-01-14 | 2015-01-12 | 9.362 | 1,881 | +1,881 | 0.00% | 17,609 |
| 2015-01-08 | 2015-01-06 | 10.063 | 0 | -3,135 | ||
| 2015-01-06 | 2015-01-02 | 9.473 | 3,135 | +3,135 | 0.00% | 29,699 |
| 2014-08-14 | 2014-08-12 | 9.007 | 0 | -9,326 | ||
| 2014-07-21 | 2014-07-17 | 9.410 | 9,326 | +3,109 | 0.00% | 87,753 |
| 2014-07-17 | 2014-07-15 | 9.458 | 6,217 | +3,108 | 0.00% | 58,799 |
| 2014-06-12 | 2014-06-10 | 9.152 | 3,109 | -6,217 | 0.00% | 28,454 |
| 2014-06-10 | 2014-06-06 | 9.796 | 9,326 | +3,109 | 0.00% | 91,353 |
| 2014-06-05 | 2014-06-03 | 9.876 | 6,217 | -6,217 | 0.00% | 61,399 |
| 2014-05-30 | 2014-05-28 | 10.005 | 12,434 | -9,948 | 0.00% | 124,398 |
| 2014-05-28 | 2014-05-26 | 10.294 | 22,382 | +12,435 | 0.00% | 230,404 |
| 2014-05-22 | 2014-05-20 | 8.219 | 9,947 | -6,218 | 0.00% | 81,757 |
| 2014-05-21 | 2014-05-19 | 8.187 | 16,165 | +6,218 | 0.00% | 132,344 |
| 2014-05-13 | 2014-05-09 | 8.943 | 9,947 | -1,244 | 0.00% | 88,957 |
| 2014-05-12 | 2014-05-08 | 8.332 | 11,191 | +11,191 | 0.00% | 93,242 |
| 2014-01-14 | 2014-01-10 | 17.719 | 0 | -6,016 | ||
| 2014-01-02 | 2013-12-27 | 17.121 | 6,016 | +6,016 | 0.00% | 102,998 |
| 2013-09-16 | 2013-09-12 | 20.977 | 0 | -3,610 | ||
| 2013-09-13 | 2013-09-11 | 20.744 | 3,610 | -18,048 | 0.00% | 74,887 |
| 2013-09-12 | 2013-09-10 | 19.780 | 21,658 | +21,658 | 0.00% | 428,401 |
| 2012-05-02 | 2012-04-27 | 6.076 | 0 | -57,601 | ||
| 2012-04-30 | 2012-04-26 | 5.920 | 57,601 | +57,601 | 0.01% | 341,001 |
| 2012-04-19 | 2012-04-17 | 5.295 | 0 | -5,760 | ||
| 2012-04-11 | 2012-04-05 | 4.028 | 5,760 | -11,520 | 0.00% | 23,200 |
| 2012-04-02 | 2012-03-29 | 3.646 | 17,280 | +11,520 | 0.00% | 62,999 |
| 2012-02-24 | 2012-02-22 | 4.861 | 5,760 | +5,760 | 0.00% | 28,000 |
| 2012-02-20 | 2012-02-16 | 3.993 | 0 | -5,760 | ||
| 2012-02-15 | 2012-02-13 | 3.993 | 5,760 | -17,280 | 0.00% | 23,000 |
| 2012-02-13 | 2012-02-09 | 3.958 | 23,040 | +11,520 | 0.00% | 91,199 |
| 2012-02-10 | 2012-02-08 | 3.785 | 11,520 | +11,520 | 0.00% | 43,599 |
| 2012-02-08 | 2012-02-06 | 3.333 | 0 | -3,456 | ||
| 2011-11-01 | 2011-10-28 | 3.924 | 3,456 | +3,456 | 0.00% | 13,560 |
| 2011-10-25 | 2011-10-21 | 3.229 | 0 | -11,520 | ||
| 2011-10-20 | 2011-10-18 | 3.021 | 11,520 | +11,520 | 0.00% | 34,799 |
| 2011-10-17 | 2011-10-13 | 3.420 | 0 | -4,608 | ||
| 2011-10-14 | 2011-10-12 | 3.264 | 4,608 | +4,608 | 0.00% | 15,040 |
| 2011-10-11 | 2011-10-07 | 3.177 | 0 | -4,608 | ||
| 2011-10-07 | 2011-10-04 | 2.830 | 4,608 | -5,760 | 0.00% | 13,040 |
| 2011-10-06 | 2011-10-03 | 2.830 | 10,368 | +5,760 | 0.00% | 29,340 |
| 2011-10-03 | 2011-09-28 | 2.986 | 4,608 | -4,608 | 0.00% | 13,760 |
| 2011-09-22 | 2011-09-20 | 3.299 | 9,216 | -5,760 | 0.00% | 30,400 |
| 2011-09-16 | 2011-09-14 | 3.316 | 14,976 | -5,760 | 0.00% | 49,659 |
| 2011-09-09 | 2011-09-07 | 3.984 | 20,736 | +5,760 | 0.00% | 82,611 |
| 2011-09-08 | 2011-09-06 | 3.893 | 14,976 | +10,578 | 0.00% | 58,301 |
| 2011-09-06 | 2011-09-02 | 4.275 | 4,398 | +4,398 | 0.00% | 18,801 |
| 2011-09-01 | 2011-08-30 | 4.584 | 0 | -4,398 | ||
| 2011-08-31 | 2011-08-29 | 4.257 | 4,398 | -4,397 | 0.00% | 18,721 |
| 2011-08-26 | 2011-08-24 | 3.784 | 8,795 | +4,397 | 0.00% | 33,279 |
| 2011-08-25 | 2011-08-23 | 4.166 | 4,398 | +4,398 | 0.00% | 18,321 |
| 2011-08-05 | 2011-08-03 | 6.276 | 0 | -4,398 | ||
| 2011-08-04 | 2011-08-02 | 6.076 | 4,398 | +4,398 | 0.00% | 26,722 |
| 2011-03-17 | 2011-03-15 | 13.687 | 0 | -1,074 | ||
| 2011-03-15 | 2011-03-11 | 14.692 | 1,074 | +1,074 | 0.00% | 15,780 |
| 2010-09-22 | 2010-09-20 | 8.268 | 0 | -5,370 | ||
| 2010-09-10 | 2010-09-08 | 8.920 | 5,370 | +5,370 | 0.00% | 47,899 |
| 2008-02-05 | 2008-02-01 | 2.125 | 0 | -4,611 | ||
| 2007-11-02 | 2007-10-31 | 2.820 | 4,611 | -4,610 | 0.00% | 13,001 |
| 2007-10-25 | 2007-10-23 | 2.711 | 9,221 | +4,610 | 0.00% | 24,999 |
| 2007-09-04 | 2007-08-31 | 2.603 | 4,611 | -4,610 | 0.00% | 12,001 |
| 2007-07-18 | 2007-07-16 | 2.993 | 9,221 | +9,221 | 0.00% | 27,599 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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