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 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-13 | 2025-10-09 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-08 | 2025-10-03 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-10-06 | 2025-10-02 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-10-03 | 2025-09-30 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-02 | 2025-09-29 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-26 | 2025-09-24 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-25 | 2025-09-23 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-23 | 2025-09-19 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-22 | 2025-09-18 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-19 | 2025-09-17 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-18 | 2025-09-16 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-17 | 2025-09-15 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-16 | 2025-09-12 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-15 | 2025-09-11 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-11 | 2025-09-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-10 | 2025-09-08 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-09 | 2025-09-05 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-08 | 2025-09-04 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-29 | 2025-08-27 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-22 | 2025-08-20 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-19 | 2025-08-15 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-14 | 2025-08-12 | 0.315 | 2,000 | -20,000 | 0.00% | 630 |
| 2024-06-04 | 2024-05-31 | 0.802 | 22,000 | +868 | 0.00% | 17,636 |
| 2024-05-24 | 2024-05-22 | 0.750 | 21,132 | +9,606 | 0.00% | 15,840 |
| 2024-03-19 | 2024-03-15 | 0.750 | 11,526 | -9,606 | 0.00% | 8,640 |
| 2023-10-05 | 2023-10-03 | 0.824 | 21,132 | +835 | 0.00% | 17,407 |
| 2023-06-06 | 2023-06-02 | 0.889 | 20,297 | +751 | 0.00% | 18,048 |
| 2023-01-11 | 2023-01-09 | 1.002 | 19,546 | +8,885 | 0.00% | 19,580 |
| 2023-01-06 | 2023-01-04 | 1.036 | 10,661 | +8,884 | 0.00% | 11,040 |
| 2022-12-22 | 2022-12-20 | 1.013 | 1,777 | -1,777 | 0.00% | 1,800 |
| 2022-12-15 | 2022-12-13 | 0.991 | 3,554 | +1,777 | 0.00% | 3,520 |
| 2022-10-06 | 2022-10-03 | 0.912 | 1,777 | +67 | 0.00% | 1,621 |
| 2022-06-08 | 2022-06-06 | 1.078 | 1,710 | +58 | 0.00% | 1,843 |
| 2021-09-29 | 2021-09-27 | 1.151 | 1,652 | +54 | 0.00% | 1,902 |
| 2021-05-25 | 2021-05-21 | 1.303 | 1,598 | +48 | 0.00% | 2,082 |
| 2020-05-22 | 2020-05-20 | 1.415 | 1,550 | +52 | 0.00% | 2,194 |
| 2019-09-27 | 2019-09-25 | 1.913 | 1,498 | +66 | 0.00% | 2,866 |
| 2019-05-28 | 2019-05-24 | 2.307 | 1,432 | +53 | 0.00% | 3,303 |
| 2018-09-27 | 2018-09-24 | 2.200 | 1,379 | +52 | 0.00% | 3,034 |
| 2018-05-29 | 2018-05-25 | 2.279 | 1,327 | +54 | 0.00% | 3,024 |
| 2017-09-28 | 2017-09-26 | 2.352 | 1,273 | +49 | 0.00% | 2,995 |
| 2017-05-29 | 2017-05-25 | 3.782 | 1,224 | +55 | 0.00% | 4,629 |
| 2016-09-29 | 2016-09-27 | 4.158 | 1,169 | +29 | 0.00% | 4,861 |
| 2016-05-27 | 2016-05-25 | 3.635 | 1,140 | +34 | 0.00% | 4,144 |
| 2016-05-17 | 2016-05-13 | 3.672 | 1,106 | -5,529 | 0.00% | 4,061 |
| 2016-04-21 | 2016-04-19 | 3.744 | 6,635 | +5,529 | 0.00% | 24,841 |
| 2015-09-30 | 2015-09-25 | 4.944 | 1,106 | +26 | 0.00% | 5,468 |
| 2015-05-28 | 2015-05-26 | 6.539 | 1,080 | +19 | 0.00% | 7,062 |
| 2015-04-22 | 2015-04-20 | 6.727 | 1,061 | -531 | 0.00% | 7,138 |
| 2014-09-29 | 2014-09-25 | 8.311 | 1,592 | +22 | 0.00% | 13,231 |
| 2014-05-29 | 2014-05-27 | 9.449 | 1,570 | +21 | 0.00% | 14,836 |
| 2013-09-27 | 2013-09-25 | 11.353 | 1,549 | +16 | 0.00% | 17,585 |
| 2013-05-27 | 2013-05-23 | 10.272 | 1,533 | +20 | 0.00% | 15,747 |
| 2012-09-27 | 2012-09-25 | 8.534 | 1,513 | +22 | 0.00% | 12,912 |
| 2012-05-30 | 2012-05-28 | 7.114 | 1,491 | +28 | 0.00% | 10,606 |
| 2012-02-17 | 2012-02-15 | 8.508 | 1,463 | -488 | 0.00% | 12,447 |
| 2011-09-19 | 2011-09-15 | 5.293 | 1,951 | +47 | 0.00% | 10,326 |
| 2011-05-19 | 2011-05-17 | 5.864 | 1,904 | +42 | 0.00% | 11,166 |
| 2011-02-22 | 2011-02-18 | 6.230 | 1,862 | -1,397 | 0.00% | 11,600 |
| 2010-10-26 | 2010-10-22 | 6.423 | 3,259 | +1,397 | 0.00% | 20,932 |
| 2010-09-16 | 2010-09-14 | 6.604 | 1,862 | +39 | 0.00% | 12,297 |
| 2010-06-29 | 2010-06-25 | 6.429 | 1,823 | -456 | 0.00% | 11,720 |
| 2010-06-11 | 2010-06-09 | 6.056 | 2,279 | +456 | 0.00% | 13,801 |
| 2010-05-18 | 2010-05-14 | 6.726 | 1,823 | +39 | 0.00% | 12,261 |
| 2010-04-09 | 2010-04-07 | 7.062 | 1,784 | -446 | 0.00% | 12,599 |
| 2010-04-08 | 2010-04-01 | 6.995 | 2,230 | -3,568 | 0.00% | 15,599 |
| 2010-03-31 | 2010-03-29 | 7.152 | 5,798 | +446 | 0.00% | 41,467 |
| 2010-03-30 | 2010-03-26 | 7.130 | 5,352 | +1,784 | 0.00% | 38,157 |
| 2010-03-24 | 2010-03-22 | 7.062 | 3,568 | +892 | 0.00% | 25,198 |
| 2009-12-29 | 2009-12-24 | 7.197 | 2,676 | -446 | 0.00% | 19,259 |
| 2009-12-11 | 2009-12-09 | 7.152 | 3,122 | -446 | 0.00% | 22,328 |
| 2009-12-04 | 2009-12-02 | 7.174 | 3,568 | -446 | 0.00% | 25,598 |
| 2009-10-07 | 2009-10-05 | 6.076 | 4,014 | -446 | 0.00% | 24,388 |
| 2009-09-30 | 2009-09-28 | 6.307 | 4,460 | +100 | 0.00% | 28,128 |
| 2009-05-14 | 2009-05-12 | 4.840 | 4,360 | +124 | 0.00% | 21,101 |
| 2009-04-16 | 2009-04-14 | 4.722 | 4,236 | -423 | 0.00% | 20,000 |
| 2009-04-09 | 2009-04-07 | 4.415 | 4,659 | -424 | 0.00% | 20,568 |
| 2008-10-29 | 2008-10-27 | 2.786 | 5,083 | -1,271 | 0.00% | 14,160 |
| 2008-10-27 | 2008-10-23 | 3.069 | 6,354 | -423 | 0.00% | 19,500 |
| 2008-10-20 | 2008-10-16 | 3.541 | 6,777 | +423 | 0.00% | 23,998 |
| 2008-10-17 | 2008-10-15 | 3.281 | 6,354 | +847 | 0.00% | 20,850 |
| 2008-10-02 | 2008-09-29 | 4.185 | 5,507 | +195 | 0.00% | 23,045 |
| 2008-09-23 | 2008-09-19 | 4.650 | 5,312 | -818 | 0.00% | 24,698 |
| 2008-09-22 | 2008-09-18 | 4.503 | 6,130 | +818 | 0.00% | 27,602 |
| 2008-07-28 | 2008-07-24 | 5.677 | 5,312 | +817 | 0.00% | 30,158 |
| 2008-07-07 | 2008-07-03 | 5.873 | 4,495 | -409 | 0.00% | 26,400 |
| 2008-05-15 | 2008-05-13 | 5.999 | 4,904 | +103 | 0.00% | 29,417 |
| 2008-04-10 | 2008-04-08 | 6.249 | 4,801 | -4,001 | 0.00% | 29,999 |
| 2008-02-01 | 2008-01-30 | 5.924 | 8,802 | -2,401 | 0.00% | 52,140 |
| 2007-11-27 | 2007-11-23 | 5.949 | 11,203 | +2,001 | 0.00% | 66,643 |
| 2007-10-02 | 2007-09-27 | 7.657 | 9,202 | -400 | 0.00% | 70,458 |
| 2007-09-28 | 2007-09-25 | 7.580 | 9,602 | +199 | 0.00% | 72,785 |
| 2007-09-11 | 2007-09-07 | 7.631 | 9,403 | +391 | 0.00% | 71,757 |
| 2007-09-10 | 2007-09-06 | 7.223 | 9,012 | -783 | 0.00% | 65,093 |
| 2007-08-22 | 2007-08-20 | 6.636 | 9,795 | +392 | 0.00% | 64,998 |
| 2007-07-30 | 2007-07-26 | 7.963 | 9,403 | -392 | 0.00% | 74,877 |
| 2007-07-27 | 2007-07-25 | 7.912 | 9,795 | +392 | 0.00% | 77,498 |
| 2007-07-25 | 2007-07-23 | 7.861 | 9,403 | +391 | 0.00% | 73,917 |
| 2007-07-24 | 2007-07-20 | 7.963 | 9,012 | -391 | 0.00% | 71,763 |
| 2007-07-19 | 2007-07-17 | 7.784 | 9,403 | -392 | 0.00% | 73,197 |
| 2007-07-18 | 2007-07-16 | 7.989 | 9,795 | +392 | 0.00% | 78,248 |
| 2007-07-17 | 2007-07-13 | 8.040 | 9,403 | -392 | 0.00% | 75,597 |
| 2007-07-16 | 2007-07-12 | 8.065 | 9,795 | -11,755 | 0.00% | 78,998 |
| 2007-07-13 | 2007-07-11 | 8.040 | 21,550 | +392 | 0.01% | 173,254 |
| 2007-07-12 | 2007-07-10 | 7.963 | 21,158 | +392 | 0.01% | 168,482 |
| 2007-07-11 | 2007-07-09 | 8.065 | 20,766 | -3,918 | 0.01% | 167,481 |
| 2007-07-10 | 2007-07-06 | 8.116 | 24,684 | -392 | 0.01% | 200,340 |
| 2007-07-09 | 2007-07-05 | 8.142 | 25,076 | -2,351 | 0.01% | 204,162 |
| 2007-07-06 | 2007-07-04 | 7.989 | 27,427 | -391 | 0.01% | 219,103 |
| 2007-07-05 | 2007-07-03 | 7.912 | 27,818 | +5,485 | 0.01% | 220,096 |
| 2007-07-04 | 2007-06-29 | 8.320 | 22,333 | 0.01% | 185,819 |
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