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 | 1.420 | 5,600 | +0 | 0.00% | 7,952 |
| 2025-10-13 | 2025-10-09 | 1.420 | 5,600 | +0 | 0.00% | 7,952 |
| 2025-10-10 | 2025-10-08 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-10-09 | 2025-10-06 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-10-08 | 2025-10-03 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-10-06 | 2025-10-02 | 1.410 | 5,600 | +0 | 0.00% | 7,896 |
| 2025-10-03 | 2025-09-30 | 1.410 | 5,600 | +0 | 0.00% | 7,896 |
| 2025-10-02 | 2025-09-29 | 1.440 | 5,600 | +0 | 0.00% | 8,064 |
| 2025-09-30 | 2025-09-26 | 1.430 | 5,600 | +0 | 0.00% | 8,008 |
| 2025-09-29 | 2025-09-25 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-09-26 | 2025-09-24 | 1.490 | 5,600 | +0 | 0.00% | 8,344 |
| 2025-09-25 | 2025-09-23 | 1.530 | 5,600 | +0 | 0.00% | 8,568 |
| 2025-09-24 | 2025-09-22 | 1.520 | 5,600 | +0 | 0.00% | 8,512 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,600 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 1.220 | 5,600 | +0 | 0.00% | 6,832 |
| 2025-09-19 | 2025-09-17 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-09-18 | 2025-09-16 | 1.340 | 5,600 | +0 | 0.00% | 7,504 |
| 2025-09-17 | 2025-09-15 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-16 | 2025-09-12 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-15 | 2025-09-11 | 1.310 | 5,600 | +0 | 0.00% | 7,336 |
| 2025-09-12 | 2025-09-10 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-11 | 2025-09-09 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-10 | 2025-09-08 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-09-09 | 2025-09-05 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-09-08 | 2025-09-04 | 1.320 | 5,600 | +0 | 0.00% | 7,392 |
| 2025-09-05 | 2025-09-03 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-09-04 | 2025-09-02 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-09-03 | 2025-09-01 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 1.310 | 5,600 | +0 | 0.00% | 7,336 |
| 2025-09-01 | 2025-08-28 | 1.480 | 5,600 | +0 | 0.00% | 8,288 |
| 2025-08-29 | 2025-08-27 | 1.580 | 5,600 | +0 | 0.00% | 8,848 |
| 2025-08-28 | 2025-08-26 | 1.600 | 5,600 | +0 | 0.00% | 8,960 |
| 2025-08-27 | 2025-08-25 | 1.570 | 5,600 | +0 | 0.00% | 8,792 |
| 2025-08-26 | 2025-08-22 | 1.550 | 5,600 | +0 | 0.00% | 8,680 |
| 2025-08-25 | 2025-08-21 | 1.490 | 5,600 | +0 | 0.00% | 8,344 |
| 2025-08-22 | 2025-08-20 | 1.430 | 5,600 | +0 | 0.00% | 8,008 |
| 2025-08-21 | 2025-08-19 | 1.670 | 5,600 | +0 | 0.00% | 9,352 |
| 2025-08-20 | 2025-08-18 | 1.420 | 5,600 | +0 | 0.00% | 7,952 |
| 2025-08-19 | 2025-08-15 | 1.120 | 5,600 | +0 | 0.00% | 6,272 |
| 2025-08-18 | 2025-08-14 | 0.970 | 5,600 | +0 | 0.00% | 5,432 |
| 2025-08-15 | 2025-08-13 | 0.940 | 5,600 | +0 | 0.00% | 5,264 |
| 2025-08-14 | 2025-08-12 | 0.860 | 5,600 | +0 | 0.00% | 4,816 |
| 2025-08-13 | 2025-08-11 | 0.890 | 5,600 | +0 | 0.00% | 4,984 |
| 2025-08-12 | 2025-08-08 | 0.870 | 5,600 | +0 | 0.00% | 4,872 |
| 2025-08-11 | 2025-08-07 | 1.050 | 5,600 | +0 | 0.00% | 5,880 |
| 2025-08-08 | 2025-08-06 | 1.140 | 5,600 | +0 | 0.00% | 6,384 |
| 2025-08-07 | 2025-08-05 | 0.830 | 5,600 | +0 | 0.00% | 4,648 |
| 2025-08-06 | 2025-08-04 | 0.760 | 5,600 | +0 | 0.00% | 4,256 |
| 2025-08-05 | 2025-08-01 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-08-04 | 2025-07-31 | 0.720 | 5,600 | +0 | 0.00% | 4,032 |
| 2025-08-01 | 2025-07-30 | 0.800 | 5,600 | +0 | 0.00% | 4,480 |
| 2025-07-31 | 2025-07-29 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-07-30 | 2025-07-28 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-07-29 | 2025-07-25 | 0.670 | 5,600 | +0 | 0.00% | 3,752 |
| 2025-07-28 | 2025-07-24 | 0.670 | 5,600 | +0 | 0.00% | 3,752 |
| 2025-07-25 | 2025-07-23 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-24 | 2025-07-22 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-07-23 | 2025-07-21 | 0.700 | 5,600 | +0 | 0.00% | 3,920 |
| 2025-07-22 | 2025-07-18 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-07-21 | 2025-07-17 | 0.690 | 5,600 | +0 | 0.00% | 3,864 |
| 2025-07-18 | 2025-07-16 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-07-17 | 2025-07-15 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-07-16 | 2025-07-14 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-07-15 | 2025-07-11 | 0.710 | 5,600 | +0 | 0.00% | 3,976 |
| 2025-07-14 | 2025-07-10 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-07-11 | 2025-07-09 | 0.760 | 5,600 | +0 | 0.00% | 4,256 |
| 2025-07-10 | 2025-07-08 | 0.770 | 5,600 | +0 | 0.00% | 4,312 |
| 2025-07-09 | 2025-07-07 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-07-08 | 2025-07-04 | 0.750 | 5,600 | +0 | 0.00% | 4,200 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-07-04 | 2025-07-02 | 0.650 | 5,600 | +0 | 0.00% | 3,640 |
| 2025-07-03 | 2025-06-30 | 0.660 | 5,600 | +0 | 0.00% | 3,696 |
| 2025-07-02 | 2025-06-27 | 0.700 | 5,600 | +0 | 0.00% | 3,920 |
| 2025-06-30 | 2025-06-26 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-06-27 | 2025-06-25 | 0.680 | 5,600 | +0 | 0.00% | 3,808 |
| 2025-06-26 | 2025-06-24 | 0.690 | 5,600 | +0 | 0.00% | 3,864 |
| 2025-06-25 | 2025-06-23 | 0.840 | 5,600 | +0 | 0.00% | 4,704 |
| 2025-06-24 | 2025-06-20 | 0.780 | 5,600 | +0 | 0.00% | 4,368 |
| 2025-06-23 | 2025-06-19 | 0.670 | 5,600 | +0 | 0.00% | 3,752 |
| 2025-06-20 | 2025-06-18 | 0.630 | 5,600 | +0 | 0.00% | 3,528 |
| 2025-06-19 | 2025-06-17 | 0.690 | 5,600 | +0 | 0.00% | 3,864 |
| 2025-06-18 | 2025-06-16 | 0.730 | 5,600 | +0 | 0.00% | 4,088 |
| 2025-06-17 | 2025-06-13 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-06-16 | 2025-06-12 | 0.660 | 5,600 | +0 | 0.00% | 3,696 |
| 2025-06-13 | 2025-06-11 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-06-12 | 2025-06-10 | 0.800 | 5,600 | +0 | 0.00% | 4,480 |
| 2025-06-11 | 2025-06-09 | 0.940 | 5,600 | +0 | 0.00% | 5,264 |
| 2025-06-10 | 2025-06-06 | 1.140 | 5,600 | +0 | 0.00% | 6,384 |
| 2025-06-09 | 2025-06-05 | 1.190 | 5,600 | +0 | 0.00% | 6,664 |
| 2025-06-06 | 2025-06-04 | 0.610 | 5,600 | +0 | 0.00% | 3,416 |
| 2025-06-05 | 2025-06-03 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-06-04 | 2025-06-02 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-06-03 | 2025-05-30 | 0.740 | 5,600 | +0 | 0.00% | 4,144 |
| 2025-06-02 | 2025-05-29 | 0.760 | 5,600 | +0 | 0.00% | 4,256 |
| 2025-05-30 | 2025-05-28 | 0.770 | 5,600 | +0 | 0.00% | 4,312 |
| 2025-03-31 | 2025-03-27 | 0.840 | 5,600 | +3,000 | 0.00% | 4,704 |
| 2021-05-20 | 2021-05-17 | 1.559 | 2,600 | -186 | 0.00% | 4,053 |
| 2019-06-11 | 2019-06-06 | 4.200 | 2,786 | -214 | 0.00% | 11,701 |
| 2017-09-18 | 2017-09-14 | 7.747 | 3,000 | -643 | 0.00% | 23,240 |
| 2017-08-30 | 2017-08-28 | 8.120 | 3,643 | -643 | 0.00% | 29,581 |
| 2017-08-22 | 2017-08-18 | 8.493 | 4,286 | +215 | 0.00% | 36,402 |
| 2017-08-21 | 2017-08-17 | 8.213 | 4,071 | +428 | 0.00% | 33,436 |
| 2017-08-18 | 2017-08-16 | 7.653 | 3,643 | -2,143 | 0.00% | 27,881 |
| 2017-08-17 | 2017-08-15 | 8.027 | 5,786 | +2,143 | 0.01% | 46,442 |
| 2017-06-26 | 2017-06-22 | 5.880 | 3,643 | +643 | 0.00% | 21,421 |
| 2016-11-24 | 2016-11-22 | 8.213 | 3,000 | +2,143 | 0.00% | 24,640 |
| 2015-10-12 | 2015-10-08 | 6.627 | 857 | -2,143 | 0.00% | 5,679 |
| 2015-09-30 | 2015-09-25 | 8.213 | 3,000 | -2,143 | 0.00% | 24,640 |
| 2015-09-29 | 2015-09-24 | 9.613 | 5,143 | -2,143 | 0.01% | 49,441 |
| 2015-09-17 | 2015-09-15 | 10.080 | 7,286 | +1,500 | 0.01% | 73,443 |
| 2015-09-16 | 2015-09-14 | 12.040 | 5,786 | +2,143 | 0.01% | 69,663 |
| 2015-09-01 | 2015-08-28 | 11.013 | 3,643 | +2,786 | 0.00% | 40,122 |
| 2015-05-07 | 2015-05-05 | 8.773 | 857 | -1,072 | 0.00% | 7,519 |
| 2015-04-20 | 2015-04-16 | 5.227 | 1,929 | +1,072 | 0.00% | 10,082 |
| 2012-12-07 | 2012-12-05 | 4.573 | 857 | -53 | 0.00% | 3,919 |
| 2012-11-28 | 2012-11-26 | 4.485 | 910 | +228 | 0.00% | 4,082 |
| 2011-12-13 | 2011-12-09 | 5.277 | 682 | -68 | 0.00% | 3,599 |
| 2010-11-19 | 2010-11-17 | 8.891 | 750 | -40 | 0.00% | 6,668 |
| 2010-09-08 | 2010-09-06 | 9.119 | 790 | -3,948 | 0.00% | 7,204 |
| 2010-04-15 | 2010-04-13 | 10.714 | 4,738 | +3,948 | 0.00% | 50,765 |
| 2009-12-21 | 2009-12-17 | 7.295 | 790 | -49 | 0.00% | 5,763 |
| 2008-12-04 | 2008-12-02 | 2.941 | 839 | -120 | 0.00% | 2,468 |
| 2008-04-21 | 2008-04-17 | 10.263 | 959 | -319 | 0.00% | 9,842 |
| 2007-11-21 | 2007-11-19 | 10.701 | 1,278 | -45 | 0.00% | 13,676 |
| 2007-11-06 | 2007-11-02 | 12.212 | 1,323 | -3,308 | 0.00% | 16,157 |
| 2007-11-05 | 2007-11-01 | 12.636 | 4,631 | -4,962 | 0.00% | 58,516 |
| 2007-11-02 | 2007-10-31 | 11.003 | 9,593 | +8,270 | 0.01% | 105,555 |
| 2007-10-23 | 2007-10-18 | 14.933 | 1,323 | -662 | 0.00% | 19,756 |
| 2007-10-05 | 2007-10-03 | 16.444 | 1,985 | -331 | 0.00% | 32,642 |
| 2007-07-30 | 2007-07-26 | 22.672 | 2,316 | -330 | 0.00% | 52,507 |
| 2007-07-26 | 2007-07-24 | 23.518 | 2,646 | -331 | 0.00% | 62,229 |
| 2007-07-17 | 2007-07-13 | 19.588 | 2,977 | -331 | 0.00% | 58,314 |
| 2007-07-13 | 2007-07-11 | 19.770 | 3,308 | +331 | 0.00% | 65,398 |
| 2007-07-09 | 2007-07-05 | 18.923 | 2,977 | -331 | 0.00% | 56,334 |
| 2007-06-29 | 2007-06-27 | 19.709 | 3,308 | -331 | 0.00% | 65,198 |
| 2007-06-26 | 2007-06-22 | 21.100 | 3,639 | 0.00% | 76,782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy