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 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-08 | 2025-10-03 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-06 | 2025-10-02 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-02 | 2025-09-29 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-29 | 2025-09-25 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-25 | 2025-09-23 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-22 | 2025-09-18 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,000 | -50,000 | 0.00% | 700 |
| 2025-09-15 | 2025-09-11 | 0.305 | 52,000 | +50,000 | 0.00% | 15,860 |
| 2021-09-06 | 2021-09-02 | 1.330 | 2,000 | -10,000 | 0.00% | 2,660 |
| 2021-08-30 | 2021-08-26 | 1.260 | 12,000 | +10,000 | 0.00% | 15,120 |
| 2020-03-17 | 2020-03-13 | 1.550 | 2,000 | -20,000 | 0.00% | 3,100 |
| 2020-03-16 | 2020-03-12 | 1.630 | 22,000 | +20,000 | 0.00% | 35,860 |
| 2020-02-14 | 2020-02-12 | 1.320 | 2,000 | -3,000 | 0.00% | 2,640 |
| 2020-02-10 | 2020-02-06 | 1.270 | 5,000 | -2,000 | 0.00% | 6,350 |
| 2020-01-29 | 2020-01-22 | 1.420 | 7,000 | +5,000 | 0.00% | 9,940 |
| 2020-01-15 | 2020-01-13 | 1.500 | 2,000 | -5,000 | 0.00% | 3,000 |
| 2020-01-14 | 2020-01-10 | 1.410 | 7,000 | +5,000 | 0.00% | 9,870 |
| 2018-04-24 | 2018-04-20 | 1.770 | 2,000 | -2,000 | 0.00% | 3,540 |
| 2017-10-23 | 2017-10-19 | 1.690 | 4,000 | -40,000 | 0.00% | 6,760 |
| 2017-10-10 | 2017-10-06 | 1.650 | 44,000 | +30,000 | 0.00% | 72,600 |
| 2017-09-26 | 2017-09-22 | 1.610 | 14,000 | -50,000 | 0.00% | 22,540 |
| 2017-09-22 | 2017-09-20 | 1.610 | 64,000 | +10,000 | 0.00% | 103,040 |
| 2017-09-08 | 2017-09-06 | 1.480 | 54,000 | +50,000 | 0.00% | 79,920 |
| 2017-09-05 | 2017-09-01 | 1.760 | 4,000 | +4,000 | 0.00% | 7,040 |
| 2017-08-14 | 2017-08-10 | 1.980 | 0 | -1,000 | ||
| 2017-07-17 | 2017-07-13 | 1.930 | 1,000 | -3,000 | 0.00% | 1,930 |
| 2017-06-28 | 2017-06-26 | 1.930 | 4,000 | -12,000 | 0.00% | 7,720 |
| 2017-06-09 | 2017-06-07 | 1.900 | 16,000 | -590,000 | 0.00% | 30,400 |
| 2017-06-01 | 2017-05-29 | 1.370 | 606,000 | +100,000 | 0.04% | 830,220 |
| 2017-05-17 | 2017-05-15 | 1.300 | 506,000 | +150,000 | 0.03% | 657,800 |
| 2017-04-26 | 2017-04-24 | 1.170 | 356,000 | +200,000 | 0.02% | 416,520 |
| 2017-04-20 | 2017-04-18 | 1.190 | 156,000 | -198,000 | 0.01% | 185,640 |
| 2017-03-15 | 2017-03-13 | 1.220 | 354,000 | -230,000 | 0.02% | 431,880 |
| 2017-02-24 | 2017-02-22 | 1.240 | 584,000 | -30,000 | 0.03% | 724,160 |
| 2017-02-22 | 2017-02-20 | 1.210 | 614,000 | -30,000 | 0.04% | 742,940 |
| 2017-02-15 | 2017-02-13 | 1.190 | 644,000 | -12,000 | 0.04% | 766,360 |
| 2017-02-13 | 2017-02-09 | 1.200 | 656,000 | -27,000 | 0.04% | 787,200 |
| 2017-01-12 | 2017-01-10 | 1.070 | 683,000 | +230,000 | 0.04% | 730,810 |
| 2016-10-17 | 2016-10-13 | 1.140 | 453,000 | -3,000 | 0.03% | 516,420 |
| 2016-10-11 | 2016-10-06 | 1.300 | 456,000 | -60,000 | 0.03% | 592,800 |
| 2016-10-06 | 2016-10-04 | 1.160 | 516,000 | -100,000 | 0.03% | 598,560 |
| 2016-09-22 | 2016-09-20 | 1.080 | 616,000 | +100,000 | 0.04% | 665,280 |
| 2016-09-19 | 2016-09-14 | 1.100 | 516,000 | +200,000 | 0.03% | 567,600 |
| 2016-09-08 | 2016-09-06 | 1.070 | 316,000 | +80,000 | 0.02% | 338,120 |
| 2016-08-23 | 2016-08-19 | 1.080 | 236,000 | -100,000 | 0.01% | 254,880 |
| 2016-08-12 | 2016-08-10 | 1.030 | 336,000 | +10,000 | 0.02% | 346,080 |
| 2016-08-09 | 2016-08-05 | 1.010 | 326,000 | +10,000 | 0.02% | 329,260 |
| 2016-08-04 | 2016-08-01 | 1.010 | 316,000 | +30,000 | 0.02% | 319,160 |
| 2016-08-01 | 2016-07-28 | 1.010 | 286,000 | +70,000 | 0.02% | 288,860 |
| 2016-07-27 | 2016-07-25 | 1.010 | 216,000 | +50,000 | 0.01% | 218,160 |
| 2016-04-26 | 2016-04-22 | 1.170 | 166,000 | +50,000 | 0.01% | 194,220 |
| 2016-04-25 | 2016-04-21 | 1.080 | 116,000 | +50,000 | 0.01% | 125,280 |
| 2016-04-22 | 2016-04-20 | 1.040 | 66,000 | +50,000 | 0.00% | 68,640 |
| 2015-11-25 | 2015-11-23 | 1.278 | 16,000 | +229 | 0.00% | 20,452 |
| 2015-10-12 | 2015-10-08 | 1.430 | 15,771 | +985 | 0.00% | 22,559 |
| 2015-08-27 | 2015-08-25 | 1.349 | 14,786 | +11,829 | 0.00% | 19,950 |
| 2015-07-08 | 2015-07-06 | 1.887 | 2,957 | -9,857 | 0.00% | 5,580 |
| 2015-06-01 | 2015-05-28 | 2.526 | 12,814 | -19,715 | 0.00% | 32,369 |
| 2015-05-26 | 2015-05-21 | 2.303 | 32,529 | +19,715 | 0.00% | 74,911 |
| 2015-05-18 | 2015-05-14 | 2.435 | 12,814 | -51,257 | 0.00% | 31,199 |
| 2015-05-12 | 2015-05-08 | 2.242 | 64,071 | -9,858 | 0.00% | 143,649 |
| 2015-05-08 | 2015-05-06 | 2.303 | 73,929 | +9,858 | 0.00% | 170,251 |
| 2015-05-05 | 2015-04-30 | 2.262 | 64,071 | -78,858 | 0.00% | 144,949 |
| 2015-05-04 | 2015-04-29 | 2.212 | 142,929 | +78,858 | 0.01% | 316,101 |
| 2015-04-16 | 2015-04-14 | 2.090 | 64,071 | +9,857 | 0.00% | 133,899 |
| 2015-04-15 | 2015-04-13 | 2.141 | 54,214 | -59,143 | 0.00% | 116,049 |
| 2015-04-13 | 2015-04-09 | 2.131 | 113,357 | +3,293 | 0.01% | 241,618 |
| 2015-02-25 | 2015-02-23 | 2.079 | 110,064 | +11,485 | 0.01% | 228,849 |
| 2015-02-06 | 2015-02-04 | 2.226 | 98,579 | +95,708 | 0.01% | 219,389 |
| 2014-11-25 | 2014-11-21 | 2.874 | 2,871 | +63 | 0.00% | 8,251 |
| 2014-05-23 | 2014-05-21 | 3.964 | 2,808 | +159 | 0.00% | 11,130 |
| 2014-04-09 | 2014-04-07 | 4.480 | 2,649 | +64 | 0.00% | 11,867 |
| 2013-11-22 | 2013-11-20 | 5.239 | 2,585 | +54 | 0.00% | 13,543 |
| 2013-04-10 | 2013-04-08 | 5.076 | 2,531 | +61 | 0.00% | 12,847 |
| 2012-12-10 | 2012-12-06 | 5.683 | 2,470 | -8,235 | 0.00% | 14,037 |
| 2012-12-05 | 2012-12-03 | 5.513 | 10,705 | +8,235 | 0.00% | 59,018 |
| 2012-11-23 | 2012-11-21 | 5.676 | 2,470 | +44 | 0.00% | 14,019 |
| 2012-09-24 | 2012-09-20 | 5.305 | 2,426 | -9,705 | 0.00% | 12,869 |
| 2012-09-21 | 2012-09-19 | 5.329 | 12,131 | +9,705 | 0.00% | 64,651 |
| 2012-04-10 | 2012-04-03 | 6.381 | 2,426 | +47 | 0.00% | 15,480 |
| 2011-11-23 | 2011-11-21 | 6.023 | 2,379 | +38 | 0.00% | 14,329 |
| 2011-04-11 | 2011-04-07 | 7.364 | 2,341 | -1,561 | 0.00% | 17,239 |
| 2011-04-08 | 2011-04-06 | 7.338 | 3,902 | +59 | 0.00% | 28,633 |
| 2011-04-06 | 2011-04-01 | 7.156 | 3,843 | -1,537 | 0.00% | 27,500 |
| 2011-04-04 | 2011-03-31 | 7.078 | 5,380 | +3,074 | 0.00% | 38,079 |
| 2010-11-16 | 2010-11-12 | 9.825 | 2,306 | +22 | 0.00% | 22,656 |
| 2010-09-09 | 2010-09-07 | 9.654 | 2,284 | -761 | 0.00% | 22,050 |
| 2010-04-08 | 2010-04-01 | 9.881 | 3,045 | +33 | 0.00% | 30,089 |
| 2009-12-01 | 2009-11-27 | 9.679 | 3,012 | +28 | 0.00% | 29,153 |
| 2009-09-24 | 2009-09-22 | 7.909 | 2,984 | -2,238 | 0.00% | 23,601 |
| 2009-09-23 | 2009-09-21 | 7.614 | 5,222 | +746 | 0.00% | 39,762 |
| 2009-09-22 | 2009-09-18 | 7.722 | 4,476 | +1,492 | 0.00% | 34,562 |
| 2009-09-15 | 2009-09-11 | 7.735 | 2,984 | -1,492 | 0.00% | 23,081 |
| 2009-09-14 | 2009-09-10 | 7.668 | 4,476 | -1,492 | 0.00% | 34,322 |
| 2009-09-11 | 2009-09-09 | 7.789 | 5,968 | +2,984 | 0.00% | 46,483 |
| 2009-07-23 | 2009-07-21 | 8.848 | 2,984 | -1,492 | 0.00% | 26,401 |
| 2009-07-22 | 2009-07-20 | 7.775 | 4,476 | +1,492 | 0.00% | 34,802 |
| 2009-07-14 | 2009-07-10 | 7.614 | 2,984 | -1,492 | 0.00% | 22,721 |
| 2009-07-10 | 2009-07-08 | 7.534 | 4,476 | +1,492 | 0.00% | 33,722 |
| 2009-06-10 | 2009-06-08 | 7.882 | 2,984 | +746 | 0.00% | 23,521 |
| 2009-05-06 | 2009-05-04 | 6.408 | 2,238 | -4,476 | 0.00% | 14,341 |
| 2009-04-30 | 2009-04-28 | 5.684 | 6,714 | +2,238 | 0.00% | 38,162 |
| 2009-04-22 | 2009-04-20 | 5.536 | 4,476 | +2,238 | 0.00% | 24,781 |
| 2009-04-07 | 2009-04-03 | 4.781 | 2,238 | +48 | 0.00% | 10,699 |
| 2009-01-14 | 2009-01-12 | 4.945 | 2,190 | -730 | 0.00% | 10,829 |
| 2009-01-06 | 2009-01-02 | 5.753 | 2,920 | +730 | 0.00% | 16,799 |
| 2008-12-30 | 2008-12-24 | 5.726 | 2,190 | -8,031 | 0.00% | 12,539 |
| 2008-12-23 | 2008-12-19 | 5.616 | 10,221 | +3,651 | 0.00% | 57,402 |
| 2008-12-22 | 2008-12-18 | 5.822 | 6,570 | +3,650 | 0.00% | 38,248 |
| 2008-12-11 | 2008-12-09 | 5.013 | 2,920 | -2,920 | 0.00% | 14,639 |
| 2008-12-10 | 2008-12-08 | 5.000 | 5,840 | -7,301 | 0.00% | 29,198 |
| 2008-12-09 | 2008-12-05 | 4.849 | 13,141 | +10,221 | 0.00% | 63,721 |
| 2008-11-20 | 2008-11-18 | 5.197 | 2,920 | +72 | 0.00% | 15,174 |
| 2008-07-28 | 2008-07-24 | 9.480 | 2,848 | -1,424 | 0.00% | 27,000 |
| 2008-06-17 | 2008-06-13 | 10.014 | 4,272 | +1,424 | 0.00% | 42,780 |
| 2008-06-04 | 2008-06-02 | 11.250 | 2,848 | -1,424 | 0.00% | 32,040 |
| 2008-06-03 | 2008-05-30 | 11.152 | 4,272 | +1,424 | 0.00% | 47,640 |
| 2008-05-07 | 2008-05-05 | 12.865 | 2,848 | -3,560 | 0.00% | 36,640 |
| 2008-04-10 | 2008-04-08 | 11.882 | 6,408 | -2,136 | 0.00% | 76,141 |
| 2008-04-08 | 2008-04-03 | 12.430 | 8,544 | +2,136 | 0.00% | 106,201 |
| 2008-02-29 | 2008-02-27 | 14.663 | 6,408 | -1,424 | 0.00% | 93,961 |
| 2008-02-04 | 2008-01-31 | 13.624 | 7,832 | -1,424 | 0.00% | 106,701 |
| 2007-12-28 | 2007-12-24 | 15.478 | 9,256 | -2,848 | 0.00% | 143,261 |
| 2007-12-27 | 2007-12-20 | 14.944 | 12,104 | +2,848 | 0.00% | 180,881 |
| 2007-12-21 | 2007-12-19 | 14.326 | 9,256 | -1,424 | 0.00% | 132,601 |
| 2007-12-20 | 2007-12-18 | 14.157 | 10,680 | +1,424 | 0.00% | 151,201 |
| 2007-12-14 | 2007-12-12 | 14.157 | 9,256 | -712 | 0.00% | 131,041 |
| 2007-12-12 | 2007-12-10 | 13.048 | 9,968 | -1,424 | 0.00% | 130,061 |
| 2007-12-04 | 2007-11-30 | 12.458 | 11,392 | -3,560 | 0.00% | 141,921 |
| 2007-11-27 | 2007-11-23 | 11.938 | 14,952 | -712 | 0.00% | 178,501 |
| 2007-11-19 | 2007-11-15 | 13.062 | 15,664 | -1,424 | 0.00% | 204,601 |
| 2007-11-16 | 2007-11-14 | 12.753 | 17,088 | -712 | 0.00% | 217,922 |
| 2007-11-14 | 2007-11-12 | 11.348 | 17,800 | -7,120 | 0.00% | 202,001 |
| 2007-11-09 | 2007-11-07 | 12.570 | 24,920 | +6,408 | 0.00% | 313,252 |
| 2007-11-08 | 2007-11-06 | 11.770 | 18,512 | -712 | 0.00% | 217,882 |
| 2007-10-25 | 2007-10-23 | 10.955 | 19,224 | +712 | 0.00% | 210,601 |
| 2007-10-22 | 2007-10-17 | 11.489 | 18,512 | -5,696 | 0.00% | 212,682 |
| 2007-10-17 | 2007-10-15 | 10.815 | 24,208 | +5,696 | 0.00% | 261,802 |
| 2007-10-16 | 2007-10-12 | 11.138 | 18,512 | -712 | 0.00% | 206,181 |
| 2007-10-15 | 2007-10-11 | 11.152 | 19,224 | -712 | 0.00% | 214,382 |
| 2007-10-11 | 2007-10-09 | 10.309 | 19,936 | -2,136 | 0.00% | 205,521 |
| 2007-10-10 | 2007-10-08 | 9.719 | 22,072 | -712 | 0.00% | 214,522 |
| 2007-10-09 | 2007-10-05 | 9.832 | 22,784 | +712 | 0.00% | 224,002 |
| 2007-10-08 | 2007-10-04 | 9.565 | 22,072 | -712 | 0.00% | 211,111 |
| 2007-10-04 | 2007-10-02 | 10.042 | 22,784 | -3,560 | 0.00% | 228,802 |
| 2007-10-03 | 2007-09-28 | 10.084 | 26,344 | +4,272 | 0.00% | 265,662 |
| 2007-10-02 | 2007-09-27 | 10.323 | 22,072 | -3,560 | 0.00% | 227,852 |
| 2007-09-28 | 2007-09-25 | 10.183 | 25,632 | -12,104 | 0.00% | 261,002 |
| 2007-09-27 | 2007-09-24 | 9.649 | 37,736 | -3,560 | 0.00% | 364,113 |
| 2007-09-24 | 2007-09-20 | 9.438 | 41,296 | -7,120 | 0.00% | 389,763 |
| 2007-09-21 | 2007-09-19 | 9.017 | 48,416 | -12,104 | 0.00% | 436,563 |
| 2007-09-20 | 2007-09-18 | 8.848 | 60,520 | -1,424 | 0.01% | 535,504 |
| 2007-09-18 | 2007-09-14 | 8.947 | 61,944 | -712 | 0.01% | 554,194 |
| 2007-09-17 | 2007-09-13 | 8.848 | 62,656 | -1,424 | 0.01% | 554,404 |
| 2007-09-14 | 2007-09-12 | 8.975 | 64,080 | -4,272 | 0.01% | 575,104 |
| 2007-09-13 | 2007-09-11 | 8.469 | 68,352 | -712 | 0.01% | 578,884 |
| 2007-09-12 | 2007-09-10 | 8.455 | 69,064 | +712 | 0.01% | 583,944 |
| 2007-09-11 | 2007-09-07 | 8.638 | 68,352 | -712 | 0.01% | 590,404 |
| 2007-09-07 | 2007-09-05 | 8.567 | 69,064 | -712 | 0.01% | 591,704 |
| 2007-09-06 | 2007-09-04 | 8.567 | 69,776 | -712 | 0.01% | 597,804 |
| 2007-09-05 | 2007-09-03 | 8.596 | 70,488 | +712 | 0.01% | 605,884 |
| 2007-09-04 | 2007-08-31 | 8.525 | 69,776 | -2,135 | 0.01% | 594,864 |
| 2007-09-03 | 2007-08-30 | 8.076 | 71,911 | -4,984 | 0.01% | 580,746 |
| 2007-08-29 | 2007-08-27 | 7.851 | 76,895 | +1,424 | 0.01% | 603,716 |
| 2007-08-28 | 2007-08-24 | 7.430 | 75,471 | -7,120 | 0.01% | 560,737 |
| 2007-08-27 | 2007-08-23 | 7.360 | 82,591 | +7,120 | 0.01% | 607,837 |
| 2007-08-23 | 2007-08-21 | 6.938 | 75,471 | -712 | 0.01% | 523,637 |
| 2007-08-21 | 2007-08-17 | 6.742 | 76,183 | +1,424 | 0.01% | 513,597 |
| 2007-08-16 | 2007-08-14 | 8.146 | 74,759 | -712 | 0.01% | 608,996 |
| 2007-08-09 | 2007-08-07 | 7.444 | 75,471 | -2,136 | 0.01% | 561,797 |
| 2007-08-07 | 2007-08-03 | 8.174 | 77,607 | +7,831 | 0.01% | 634,376 |
| 2007-08-06 | 2007-08-02 | 8.273 | 69,776 | +712 | 0.01% | 577,224 |
| 2007-08-03 | 2007-08-01 | 8.483 | 69,064 | +1,424 | 0.01% | 585,884 |
| 2007-08-01 | 2007-07-30 | 8.539 | 67,640 | +712 | 0.01% | 577,604 |
| 2007-07-31 | 2007-07-27 | 8.567 | 66,928 | +2,136 | 0.01% | 573,404 |
| 2007-07-30 | 2007-07-26 | 8.933 | 64,792 | -4,272 | 0.01% | 578,764 |
| 2007-07-27 | 2007-07-25 | 9.312 | 69,064 | +13,528 | 0.01% | 643,115 |
| 2007-07-26 | 2007-07-24 | 9.157 | 55,536 | -9,968 | 0.00% | 508,564 |
| 2007-07-24 | 2007-07-20 | 8.315 | 65,504 | -712 | 0.01% | 544,644 |
| 2007-07-23 | 2007-07-19 | 8.441 | 66,216 | -712 | 0.01% | 558,934 |
| 2007-07-19 | 2007-07-17 | 8.287 | 66,928 | +1,424 | 0.01% | 554,604 |
| 2007-07-18 | 2007-07-16 | 8.343 | 65,504 | -2,136 | 0.01% | 546,484 |
| 2007-07-17 | 2007-07-13 | 8.511 | 67,640 | +1,424 | 0.01% | 575,704 |
| 2007-07-16 | 2007-07-12 | 8.357 | 66,216 | 0.01% | 553,354 |
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