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 | 15.730 | 1,000 | +0 | 0.00% | 15,730 |
| 2025-10-13 | 2025-10-09 | 15.750 | 1,000 | +0 | 0.00% | 15,750 |
| 2025-10-10 | 2025-10-08 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-09 | 2025-10-06 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-08 | 2025-10-03 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 15.400 | 1,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 15.360 | 1,000 | +0 | 0.00% | 15,360 |
| 2025-10-02 | 2025-09-29 | 15.460 | 1,000 | +0 | 0.00% | 15,460 |
| 2025-09-30 | 2025-09-26 | 15.190 | 1,000 | +0 | 0.00% | 15,190 |
| 2025-09-29 | 2025-09-25 | 15.100 | 1,000 | +0 | 0.00% | 15,100 |
| 2025-09-26 | 2025-09-24 | 15.150 | 1,000 | +0 | 0.00% | 15,150 |
| 2025-09-25 | 2025-09-23 | 15.150 | 1,000 | +0 | 0.00% | 15,150 |
| 2025-09-24 | 2025-09-22 | 15.400 | 1,000 | +0 | 0.00% | 15,400 |
| 2025-09-23 | 2025-09-19 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-09-22 | 2025-09-18 | 15.560 | 1,000 | +0 | 0.00% | 15,560 |
| 2025-09-19 | 2025-09-17 | 15.660 | 1,000 | +0 | 0.00% | 15,660 |
| 2025-09-18 | 2025-09-16 | 15.380 | 1,000 | +0 | 0.00% | 15,380 |
| 2025-09-17 | 2025-09-15 | 14.890 | 1,000 | +0 | 0.00% | 14,890 |
| 2025-09-16 | 2025-09-12 | 15.080 | 1,000 | +0 | 0.00% | 15,080 |
| 2025-09-15 | 2025-09-11 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-09-12 | 2025-09-10 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-09-11 | 2025-09-09 | 15.190 | 1,000 | +0 | 0.00% | 15,190 |
| 2025-09-10 | 2025-09-08 | 15.280 | 1,000 | +0 | 0.00% | 15,280 |
| 2025-09-09 | 2025-09-05 | 15.940 | 1,000 | +0 | 0.00% | 15,940 |
| 2025-09-08 | 2025-09-04 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-09-05 | 2025-09-03 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-09-04 | 2025-09-02 | 17.367 | 1,000 | +1,000 | 0.00% | 17,367 |
| 2020-12-11 | 2020-12-09 | 13.368 | 0 | -973 | ||
| 2020-06-09 | 2020-06-05 | 14.340 | 973 | -324 | 0.00% | 13,953 |
| 2020-05-21 | 2020-05-19 | 12.664 | 1,297 | +73 | 0.00% | 16,425 |
| 2019-09-19 | 2019-09-17 | 21.503 | 1,224 | +39 | 0.00% | 26,319 |
| 2019-05-23 | 2019-05-21 | 23.571 | 1,185 | +40 | 0.00% | 27,932 |
| 2018-09-13 | 2018-09-11 | 14.217 | 1,145 | +43 | 0.00% | 16,278 |
| 2018-05-24 | 2018-05-21 | 18.536 | 1,102 | +34 | 0.00% | 20,426 |
| 2017-09-14 | 2017-09-12 | 27.085 | 1,068 | +22 | 0.00% | 28,927 |
| 2017-05-24 | 2017-05-22 | 27.106 | 1,046 | +31 | 0.00% | 28,353 |
| 2016-09-29 | 2016-09-27 | 26.595 | 1,015 | +22 | 0.00% | 26,994 |
| 2016-06-01 | 2016-05-30 | 39.954 | 993 | +29 | 0.00% | 39,675 |
| 2015-09-30 | 2015-09-25 | 40.388 | 964 | +15 | 0.00% | 38,934 |
| 2015-05-27 | 2015-05-22 | 43.995 | 949 | +26 | 0.00% | 41,751 |
| 2014-09-15 | 2014-09-11 | 43.314 | 923 | +14 | 0.00% | 39,979 |
| 2014-05-27 | 2014-05-23 | 46.710 | 909 | +29 | 0.00% | 42,460 |
| 2013-09-02 | 2013-08-29 | 43.880 | 880 | +14 | 0.00% | 38,614 |
| 2013-05-14 | 2013-05-10 | 56.345 | 866 | +28 | 0.00% | 48,795 |
| 2012-09-03 | 2012-08-30 | 44.218 | 838 | +14 | 0.00% | 37,055 |
| 2012-05-08 | 2012-05-04 | 50.242 | 824 | +28 | 0.00% | 41,399 |
| 2011-09-05 | 2011-09-01 | 55.901 | 796 | +11 | 0.00% | 44,497 |
| 2011-05-13 | 2011-05-11 | 45.892 | 785 | -786 | 0.00% | 36,025 |
| 2011-04-29 | 2011-04-27 | 46.368 | 1,571 | +48 | 0.00% | 72,845 |
| 2010-09-06 | 2010-09-02 | 39.081 | 1,523 | +31 | 0.00% | 59,521 |
| 2010-05-03 | 2010-04-29 | 44.276 | 1,492 | +47 | 0.00% | 66,060 |
| 2010-01-28 | 2010-01-26 | 45.107 | 1,445 | -181 | 0.00% | 65,179 |
| 2009-09-07 | 2009-09-03 | 36.548 | 1,626 | +38 | 0.00% | 59,427 |
| 2009-05-04 | 2009-04-29 | 29.777 | 1,588 | +77 | 0.00% | 47,286 |
| 2008-09-01 | 2008-08-28 | 37.836 | 1,511 | +36 | 0.00% | 57,170 |
| 2008-04-30 | 2008-04-28 | 38.901 | 1,475 | +71 | 0.00% | 57,379 |
| 2008-02-27 | 2008-02-25 | 44.028 | 1,404 | -312 | 0.00% | 61,815 |
| 2008-01-09 | 2008-01-07 | 54.474 | 1,716 | +312 | 0.00% | 93,478 |
| 2008-01-07 | 2008-01-03 | 54.859 | 1,404 | -1,561 | 0.00% | 77,022 |
| 2008-01-04 | 2008-01-02 | 55.372 | 2,965 | -312 | 0.00% | 164,177 |
| 2008-01-03 | 2007-12-31 | 55.884 | 3,277 | +2,341 | 0.00% | 183,133 |
| 2007-12-04 | 2007-11-30 | 53.449 | 936 | -156 | 0.00% | 50,028 |
| 2007-11-09 | 2007-11-07 | 54.474 | 1,092 | +156 | 0.00% | 59,486 |
| 2007-10-29 | 2007-10-25 | 53.833 | 936 | -156 | 0.00% | 50,388 |
| 2007-10-08 | 2007-10-04 | 57.294 | 1,092 | -156 | 0.00% | 62,565 |
| 2007-10-03 | 2007-09-28 | 55.948 | 1,248 | -624 | 0.00% | 69,824 |
| 2007-09-19 | 2007-09-17 | 53.833 | 1,872 | -313 | 0.00% | 100,776 |
| 2007-09-18 | 2007-09-14 | 54.795 | 2,185 | -156 | 0.00% | 119,727 |
| 2007-09-14 | 2007-09-12 | 54.428 | 2,341 | -312 | 0.00% | 127,416 |
| 2007-09-13 | 2007-09-11 | 53.384 | 2,653 | -105 | 0.00% | 141,627 |
| 2007-09-11 | 2007-09-07 | 53.579 | 2,758 | -1,532 | 0.00% | 147,772 |
| 2007-09-07 | 2007-09-05 | 53.188 | 4,290 | +1,379 | 0.00% | 228,176 |
| 2007-09-03 | 2007-08-30 | 51.687 | 2,911 | +153 | 0.00% | 150,461 |
| 2007-08-09 | 2007-08-07 | 46.009 | 2,758 | +306 | 0.00% | 126,893 |
| 2007-07-25 | 2007-07-23 | 53.775 | 2,452 | -3,064 | 0.00% | 131,857 |
| 2007-07-23 | 2007-07-19 | 51.361 | 5,516 | -766 | 0.00% | 283,305 |
| 2007-07-20 | 2007-07-18 | 50.773 | 6,282 | +766 | 0.00% | 318,957 |
| 2007-07-18 | 2007-07-16 | 52.992 | 5,516 | -154 | 0.00% | 292,305 |
| 2007-07-17 | 2007-07-13 | 53.906 | 5,670 | +154 | 0.00% | 305,646 |
| 2007-07-16 | 2007-07-12 | 53.841 | 5,516 | +153 | 0.00% | 296,984 |
| 2007-07-13 | 2007-07-11 | 52.209 | 5,363 | -613 | 0.00% | 279,997 |
| 2007-07-12 | 2007-07-10 | 50.577 | 5,976 | +1,379 | 0.00% | 302,251 |
| 2007-07-11 | 2007-07-09 | 54.297 | 4,597 | +2,452 | 0.00% | 249,605 |
| 2007-07-10 | 2007-07-06 | 60.171 | 2,145 | 0.00% | 129,066 |
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