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 | 4.530 | 165,250 | +0 | 0.01% | 748,582 |
| 2025-10-13 | 2025-10-09 | 4.760 | 165,250 | +0 | 0.01% | 786,590 |
| 2025-10-10 | 2025-10-08 | 4.910 | 165,250 | +0 | 0.01% | 811,378 |
| 2025-10-09 | 2025-10-06 | 4.910 | 165,250 | +0 | 0.01% | 811,378 |
| 2025-10-08 | 2025-10-03 | 5.070 | 165,250 | +0 | 0.01% | 837,818 |
| 2025-10-06 | 2025-10-02 | 4.840 | 165,250 | +0 | 0.01% | 799,810 |
| 2025-10-03 | 2025-09-30 | 4.850 | 165,250 | +0 | 0.01% | 801,462 |
| 2025-10-02 | 2025-09-29 | 4.890 | 165,250 | +0 | 0.01% | 808,072 |
| 2025-09-30 | 2025-09-26 | 4.830 | 165,250 | +0 | 0.01% | 798,158 |
| 2025-09-29 | 2025-09-25 | 4.920 | 165,250 | +0 | 0.01% | 813,030 |
| 2025-09-26 | 2025-09-24 | 4.900 | 165,250 | +0 | 0.01% | 809,725 |
| 2025-09-25 | 2025-09-23 | 4.950 | 165,250 | +0 | 0.01% | 817,988 |
| 2025-09-24 | 2025-09-22 | 5.060 | 165,250 | +0 | 0.01% | 836,165 |
| 2025-09-23 | 2025-09-19 | 5.140 | 165,250 | +0 | 0.01% | 849,385 |
| 2025-09-22 | 2025-09-18 | 4.750 | 165,250 | +0 | 0.01% | 784,938 |
| 2025-09-19 | 2025-09-17 | 4.720 | 165,250 | +0 | 0.01% | 779,980 |
| 2025-09-18 | 2025-09-16 | 4.560 | 165,250 | +0 | 0.01% | 753,540 |
| 2025-09-17 | 2025-09-15 | 4.610 | 165,250 | +0 | 0.01% | 761,802 |
| 2025-09-16 | 2025-09-12 | 4.750 | 165,250 | +0 | 0.01% | 784,938 |
| 2025-09-15 | 2025-09-11 | 4.920 | 165,250 | +0 | 0.01% | 813,030 |
| 2025-09-12 | 2025-09-10 | 5.005 | 165,250 | +0 | 0.01% | 827,144 |
| 2025-09-11 | 2025-09-09 | 5.016 | 165,250 | +1,499 | 0.01% | 828,812 |
| 2025-09-10 | 2025-09-08 | 5.278 | 163,751 | +0 | 0.01% | 864,259 |
| 2025-09-09 | 2025-09-05 | 5.429 | 163,751 | +0 | 0.01% | 889,046 |
| 2025-09-08 | 2025-09-04 | 5.268 | 163,751 | +0 | 0.01% | 862,606 |
| 2025-09-05 | 2025-09-03 | 5.631 | 163,751 | +0 | 0.01% | 922,096 |
| 2025-09-04 | 2025-09-02 | 6.055 | 163,751 | +0 | 0.01% | 991,501 |
| 2025-09-03 | 2025-09-01 | 5.470 | 163,751 | +0 | 0.01% | 895,656 |
| 2025-09-02 | 2025-08-29 | 5.419 | 163,751 | +0 | 0.01% | 887,394 |
| 2025-09-01 | 2025-08-28 | 5.460 | 163,751 | +0 | 0.01% | 894,004 |
| 2025-08-29 | 2025-08-27 | 5.823 | 163,751 | +0 | 0.01% | 953,494 |
| 2025-08-28 | 2025-08-26 | 5.914 | 163,751 | +0 | 0.01% | 968,366 |
| 2025-08-27 | 2025-08-25 | 6.065 | 163,751 | +0 | 0.01% | 993,154 |
| 2025-08-26 | 2025-08-22 | 6.226 | 163,751 | +0 | 0.01% | 1,019,594 |
| 2025-08-25 | 2025-08-21 | 6.247 | 163,751 | +0 | 0.01% | 1,022,899 |
| 2025-08-22 | 2025-08-20 | 6.489 | 163,751 | -39,637 | 0.01% | 1,062,559 |
| 2025-08-20 | 2025-08-18 | 6.913 | 203,388 | +99,093 | 0.02% | 1,405,964 |
| 2025-08-19 | 2025-08-15 | 6.852 | 104,295 | +52,024 | 0.01% | 714,647 |
| 2025-02-11 | 2025-02-07 | 2.856 | 52,271 | -9,910 | 0.00% | 149,281 |
| 2025-02-05 | 2025-02-03 | 2.684 | 62,181 | +9,910 | 0.00% | 166,916 |
| 2025-01-24 | 2025-01-22 | 2.634 | 52,271 | -9,910 | 0.00% | 137,676 |
| 2025-01-22 | 2025-01-20 | 2.705 | 62,181 | +9,910 | 0.00% | 168,171 |
| 2024-12-18 | 2024-12-16 | 3.008 | 52,271 | +540 | 0.00% | 157,238 |
| 2024-10-31 | 2024-10-29 | 3.161 | 51,731 | -14,710 | 0.00% | 163,526 |
| 2024-10-14 | 2024-10-09 | 3.365 | 66,441 | -4,903 | 0.00% | 223,576 |
| 2024-10-09 | 2024-10-07 | 4.375 | 71,344 | +4,903 | 0.01% | 312,097 |
| 2024-09-12 | 2024-09-10 | 2.561 | 66,441 | +1,373 | 0.00% | 170,182 |
| 2024-09-10 | 2024-09-05 | 2.697 | 65,068 | +14,406 | 0.00% | 175,472 |
| 2024-06-03 | 2024-05-30 | 3.905 | 50,662 | +38,417 | 0.00% | 197,813 |
| 2023-12-18 | 2023-12-14 | 5.200 | 12,245 | +107 | 0.00% | 63,671 |
| 2023-09-26 | 2023-09-22 | 7.826 | 12,138 | +2,380 | 0.00% | 94,990 |
| 2023-09-20 | 2023-09-18 | 8.456 | 9,758 | -2,380 | 0.00% | 82,515 |
| 2023-09-12 | 2023-09-07 | 7.873 | 12,138 | +73 | 0.00% | 95,562 |
| 2023-09-07 | 2023-09-05 | 8.084 | 12,065 | -2,366 | 0.00% | 97,537 |
| 2023-09-04 | 2023-08-30 | 7.926 | 14,431 | -2,365 | 0.00% | 114,377 |
| 2023-08-29 | 2023-08-25 | 7.736 | 16,796 | -2,366 | 0.00% | 129,927 |
| 2023-08-21 | 2023-08-17 | 7.810 | 19,162 | +2,366 | 0.00% | 149,647 |
| 2023-08-17 | 2023-08-15 | 7.609 | 16,796 | +2,365 | 0.00% | 127,797 |
| 2023-08-16 | 2023-08-14 | 7.799 | 14,431 | +2,366 | 0.00% | 112,547 |
| 2023-08-14 | 2023-08-10 | 8.211 | 12,065 | -2,366 | 0.00% | 99,067 |
| 2023-08-10 | 2023-08-08 | 8.401 | 14,431 | +4,732 | 0.00% | 121,240 |
| 2023-07-31 | 2023-07-27 | 8.856 | 9,699 | -2,366 | 0.00% | 85,892 |
| 2023-07-06 | 2023-07-04 | 8.137 | 12,065 | -4,731 | 0.00% | 98,175 |
| 2023-07-05 | 2023-07-03 | 8.158 | 16,796 | +4,731 | 0.00% | 137,027 |
| 2023-07-03 | 2023-06-29 | 7.630 | 12,065 | +2,366 | 0.00% | 92,055 |
| 2023-06-27 | 2023-06-23 | 9.543 | 9,699 | -2,366 | 0.00% | 92,554 |
| 2023-06-16 | 2023-06-14 | 8.983 | 12,065 | -2,366 | 0.00% | 108,375 |
| 2023-06-14 | 2023-06-12 | 8.380 | 14,431 | -2,365 | 0.00% | 120,935 |
| 2023-05-30 | 2023-05-25 | 7.471 | 16,796 | +2,365 | 0.00% | 125,489 |
| 2023-04-27 | 2023-04-25 | 8.232 | 14,431 | +2,366 | 0.00% | 118,800 |
| 2023-04-25 | 2023-04-21 | 9.046 | 12,065 | +4,731 | 0.00% | 109,140 |
| 2023-03-22 | 2023-03-20 | 9.839 | 7,334 | -4,731 | 0.00% | 72,156 |
| 2023-03-21 | 2023-03-17 | 9.923 | 12,065 | +4,731 | 0.00% | 119,722 |
| 2023-02-21 | 2023-02-17 | 10.610 | 7,334 | -2,365 | 0.00% | 77,814 |
| 2023-02-15 | 2023-02-13 | 11.413 | 9,699 | -2,366 | 0.00% | 110,696 |
| 2022-12-19 | 2022-12-15 | 7.756 | 12,065 | +65 | 0.00% | 93,577 |
| 2022-11-08 | 2022-11-04 | 9.265 | 12,000 | -2,353 | 0.00% | 111,178 |
| 2022-11-07 | 2022-11-03 | 8.351 | 14,353 | +2,353 | 0.00% | 119,863 |
| 2022-11-04 | 2022-11-02 | 8.266 | 12,000 | -2,353 | 0.00% | 99,193 |
| 2022-11-01 | 2022-10-28 | 7.522 | 14,353 | +2,353 | 0.00% | 107,968 |
| 2022-09-21 | 2022-09-19 | 10.561 | 12,000 | +2,353 | 0.00% | 126,732 |
| 2022-09-15 | 2022-09-13 | 11.900 | 9,647 | -2,353 | 0.00% | 114,797 |
| 2022-09-13 | 2022-09-08 | 10.900 | 12,000 | +45 | 0.00% | 130,798 |
| 2022-09-07 | 2022-09-05 | 11.305 | 11,955 | +2,344 | 0.00% | 135,152 |
| 2022-07-13 | 2022-07-11 | 13.566 | 9,611 | -4,688 | 0.00% | 130,384 |
| 2022-07-12 | 2022-07-08 | 14.633 | 14,299 | -2,344 | 0.00% | 209,232 |
| 2022-07-07 | 2022-07-05 | 14.270 | 16,643 | +2,344 | 0.00% | 237,496 |
| 2022-07-06 | 2022-07-04 | 15.763 | 14,299 | +2,344 | 0.00% | 225,397 |
| 2022-07-05 | 2022-06-30 | 15.998 | 11,955 | +2,344 | 0.00% | 191,253 |
| 2022-06-30 | 2022-06-28 | 21.010 | 9,611 | -2,344 | 0.00% | 201,931 |
| 2022-06-28 | 2022-06-24 | 18.749 | 11,955 | +7,032 | 0.00% | 224,149 |
| 2022-06-27 | 2022-06-23 | 18.387 | 4,923 | -2,344 | 0.00% | 90,518 |
| 2022-06-16 | 2022-06-14 | 17.022 | 7,267 | +2,344 | 0.00% | 123,696 |
| 2022-01-14 | 2022-01-12 | 15.955 | 4,923 | -2,344 | 0.00% | 78,547 |
| 2022-01-11 | 2022-01-07 | 13.289 | 7,267 | -2,344 | 0.00% | 96,570 |
| 2022-01-10 | 2022-01-06 | 13.950 | 9,611 | +2,344 | 0.00% | 134,074 |
| 2022-01-04 | 2021-12-31 | 17.086 | 7,267 | +2,344 | 0.00% | 124,161 |
| 2021-12-29 | 2021-12-24 | 19.261 | 4,923 | -2,344 | 0.00% | 94,823 |
| 2021-12-23 | 2021-12-21 | 18.024 | 7,267 | +2,344 | 0.00% | 130,981 |
| 2021-12-22 | 2021-12-20 | 17.448 | 4,923 | +2,345 | 0.00% | 85,898 |
| 2021-12-17 | 2021-12-15 | 19.386 | 2,578 | +16 | 0.00% | 49,976 |
| 2021-12-09 | 2021-12-07 | 19.665 | 2,562 | -2,329 | 0.00% | 50,381 |
| 2021-12-08 | 2021-12-06 | 17.990 | 4,891 | +2,329 | 0.00% | 87,990 |
| 2021-12-02 | 2021-11-30 | 20.030 | 2,562 | -2,329 | 0.00% | 51,316 |
| 2021-11-10 | 2021-11-08 | 17.861 | 4,891 | -4,658 | 0.00% | 87,360 |
| 2021-10-28 | 2021-10-26 | 22.702 | 9,549 | +2,329 | 0.00% | 216,785 |
| 2021-10-21 | 2021-10-19 | 22.112 | 7,220 | -2,329 | 0.00% | 159,649 |
| 2021-10-20 | 2021-10-18 | 20.760 | 9,549 | +4,658 | 0.00% | 198,233 |
| 2021-10-04 | 2021-09-29 | 17.432 | 4,891 | -8,385 | 0.00% | 85,260 |
| 2021-09-30 | 2021-09-28 | 18.377 | 13,276 | +2,329 | 0.00% | 243,968 |
| 2021-09-28 | 2021-09-24 | 18.398 | 10,947 | -6,987 | 0.00% | 201,403 |
| 2021-09-27 | 2021-09-23 | 20.287 | 17,934 | +1,631 | 0.00% | 363,831 |
| 2021-09-09 | 2021-09-07 | 30.971 | 16,303 | +1,499 | 0.00% | 504,926 |
| 2021-09-03 | 2021-09-01 | 32.567 | 14,804 | +4,230 | 0.00% | 482,125 |
| 2021-08-25 | 2021-08-23 | 26.775 | 10,574 | +8,459 | 0.00% | 283,117 |
| 2021-08-20 | 2021-08-18 | 25.947 | 2,115 | -4,230 | 0.00% | 54,879 |
| 2021-08-19 | 2021-08-17 | 25.593 | 6,345 | -8,459 | 0.00% | 162,386 |
| 2021-08-04 | 2021-08-02 | 22.767 | 14,804 | +4,230 | 0.00% | 337,050 |
| 2021-08-02 | 2021-07-29 | 19.859 | 10,574 | +2,115 | 0.00% | 209,994 |
| 2021-05-31 | 2021-05-27 | 14.185 | 8,459 | +8,459 | 0.00% | 119,994 |
| 2021-05-11 | 2021-05-07 | 13.736 | 0 | -2,115 | ||
| 2021-05-05 | 2021-05-03 | 15.249 | 2,115 | +2,115 | 0.00% | 32,252 |
| 2021-05-04 | 2021-04-30 | 14.185 | 0 | -2,115 | ||
| 2021-04-13 | 2021-04-09 | 12.601 | 2,115 | +2,115 | 0.00% | 26,652 |
| 2021-03-19 | 2021-03-17 | 9.622 | 0 | -16,919 | ||
| 2021-03-10 | 2021-03-08 | 8.358 | 16,919 | +16,919 | 0.00% | 141,401 |
| 2021-02-22 | 2021-02-18 | 11.679 | 0 | -8,459 | ||
| 2021-02-19 | 2021-02-17 | 11.384 | 8,459 | +8,459 | 0.00% | 96,295 |
| 2021-02-17 | 2021-02-11 | 12.838 | 0 | -4,230 | ||
| 2021-02-09 | 2021-02-05 | 12.956 | 4,230 | -4,229 | 0.00% | 54,804 |
| 2021-02-08 | 2021-02-04 | 11.466 | 8,459 | +8,459 | 0.00% | 96,995 |
| 2021-02-03 | 2021-02-01 | 8.771 | 0 | -16,919 | ||
| 2021-02-02 | 2021-01-29 | 9.339 | 16,919 | +16,919 | 0.00% | 158,001 |
| 2021-01-29 | 2021-01-27 | 7.908 | 0 | -25,378 | ||
| 2021-01-25 | 2021-01-21 | 4.587 | 25,378 | +25,378 | 0.00% | 116,399 |
| 2020-11-27 | 2020-11-25 | 1.506 | 0 | -86,466 | ||
| 2019-09-12 | 2019-09-10 | 0.719 | 86,466 | +3,224 | 0.01% | 62,168 |
| 2019-08-26 | 2019-08-22 | 0.732 | 83,242 | -39,639 | 0.01% | 60,900 |
| 2019-05-31 | 2019-05-29 | 0.883 | 122,881 | -17,837 | 0.01% | 108,500 |
| 2019-05-30 | 2019-05-28 | 0.870 | 140,718 | +17,837 | 0.01% | 122,475 |
| 2019-03-25 | 2019-03-21 | 0.858 | 122,881 | -15,855 | 0.01% | 105,400 |
| 2019-03-19 | 2019-03-15 | 0.845 | 138,736 | +15,855 | 0.01% | 117,250 |
| 2019-03-15 | 2019-03-13 | 0.870 | 122,881 | -15,855 | 0.01% | 106,950 |
| 2019-03-08 | 2019-03-06 | 0.870 | 138,736 | +15,855 | 0.01% | 120,750 |
| 2018-12-18 | 2018-12-14 | 0.764 | 122,881 | +5,207 | 0.01% | 93,878 |
| 2018-09-17 | 2018-09-13 | 1.440 | 117,674 | +26,572 | 0.01% | 169,393 |
| 2018-09-14 | 2018-09-12 | 1.397 | 91,102 | +6,073 | 0.01% | 127,285 |
| 2018-08-27 | 2018-08-23 | 1.482 | 85,029 | -8,857 | 0.01% | 126,000 |
| 2018-07-13 | 2018-07-11 | 1.708 | 93,886 | -1,771 | 0.01% | 160,325 |
| 2018-07-11 | 2018-07-09 | 1.708 | 95,657 | +10,628 | 0.01% | 163,349 |
| 2018-07-06 | 2018-07-04 | 1.778 | 85,029 | +35,429 | 0.01% | 151,200 |
| 2018-07-04 | 2018-06-29 | 1.736 | 49,600 | -10,629 | 0.01% | 86,100 |
| 2018-06-26 | 2018-06-22 | 1.750 | 60,229 | +10,629 | 0.01% | 105,400 |
| 2018-06-14 | 2018-06-12 | 1.990 | 49,600 | -10,629 | 0.01% | 98,700 |
| 2018-06-04 | 2018-05-31 | 1.976 | 60,229 | +10,629 | 0.01% | 119,001 |
| 2018-05-07 | 2018-05-03 | 1.962 | 49,600 | -10,629 | 0.01% | 97,300 |
| 2018-05-04 | 2018-05-02 | 1.919 | 60,229 | +10,629 | 0.01% | 115,601 |
| 2018-04-03 | 2018-03-28 | 2.216 | 49,600 | -35,429 | 0.01% | 109,900 |
| 2018-02-08 | 2018-02-06 | 1.623 | 85,029 | -14,171 | 0.01% | 138,000 |
| 2018-02-06 | 2018-02-02 | 1.750 | 99,200 | +14,171 | 0.01% | 173,600 |
| 2018-02-01 | 2018-01-30 | 1.623 | 85,029 | -3,543 | 0.01% | 138,000 |
| 2018-01-31 | 2018-01-29 | 1.609 | 88,572 | +3,543 | 0.01% | 142,501 |
| 2018-01-19 | 2018-01-17 | 1.708 | 85,029 | +14,172 | 0.01% | 145,200 |
| 2018-01-18 | 2018-01-16 | 1.736 | 70,857 | -14,172 | 0.01% | 122,999 |
| 2018-01-17 | 2018-01-15 | 1.708 | 85,029 | -56,686 | 0.01% | 145,200 |
| 2018-01-12 | 2018-01-10 | 1.778 | 141,715 | -14,171 | 0.02% | 252,001 |
| 2018-01-11 | 2018-01-09 | 1.792 | 155,886 | +14,171 | 0.02% | 279,400 |
| 2018-01-08 | 2018-01-04 | 1.891 | 141,715 | +58,458 | 0.02% | 268,001 |
| 2018-01-02 | 2017-12-28 | 1.736 | 83,257 | +12,400 | 0.01% | 144,524 |
| 2017-12-29 | 2017-12-27 | 1.877 | 70,857 | +35,428 | 0.01% | 132,999 |
| 2017-12-22 | 2017-12-20 | 2.103 | 35,429 | +35,429 | 0.00% | 74,501 |
| 2017-12-12 | 2017-12-08 | 1.913 | 0 | -13,905 | ||
| 2017-12-08 | 2017-12-06 | 1.870 | 13,905 | -20,857 | 0.00% | 26,001 |
| 2017-11-10 | 2017-11-08 | 1.712 | 34,762 | +34,762 | 0.00% | 59,500 |
| 2017-07-21 | 2017-07-19 | 0.955 | 0 | -6,804 | ||
| 2016-12-19 | 2016-12-15 | 0.778 | 6,804 | +245 | 0.00% | 5,290 |
| 2015-10-30 | 2015-10-28 | 0.854 | 6,559 | -6,559 | 0.00% | 5,600 |
| 2015-10-16 | 2015-10-14 | 1.037 | 13,118 | +6,559 | 0.00% | 13,600 |
| 2015-07-10 | 2015-07-08 | 0.839 | 6,559 | -13,118 | 0.00% | 5,500 |
| 2015-07-02 | 2015-06-29 | 1.570 | 19,677 | +6,559 | 0.00% | 30,900 |
| 2015-06-29 | 2015-06-25 | 2.028 | 13,118 | +6,559 | 0.00% | 26,600 |
| 2015-05-29 | 2015-05-27 | 1.723 | 6,559 | +6,559 | 0.00% | 11,300 |
| 2010-09-24 | 2010-09-21 | 3.222 | 0 | -6,206 | ||
| 2010-09-21 | 2010-09-17 | 3.222 | 6,206 | +6,206 | 0.00% | 19,999 |
| 2008-01-28 | 2008-01-24 | 1.686 | 0 | -2,966 | ||
| 2007-12-28 | 2007-12-24 | 1.903 | 2,966 | +76 | 0.00% | 5,644 |
| 2007-12-07 | 2007-12-05 | 1.989 | 2,890 | +2,890 | 0.00% | 5,749 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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