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 | 210,000 | +0 | 0.02% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.340 | 210,000 | +0 | 0.02% | 71,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 210,000 | +0 | 0.02% | 71,400 |
| 2025-10-09 | 2025-10-06 | 0.365 | 210,000 | +0 | 0.02% | 76,650 |
| 2025-10-08 | 2025-10-03 | 0.380 | 210,000 | +0 | 0.02% | 79,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 210,000 | +0 | 0.02% | 79,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 210,000 | +0 | 0.02% | 86,100 |
| 2025-10-02 | 2025-09-29 | 0.390 | 210,000 | +0 | 0.02% | 81,900 |
| 2025-09-30 | 2025-09-26 | 0.385 | 210,000 | +0 | 0.02% | 80,850 |
| 2025-09-29 | 2025-09-25 | 0.375 | 210,000 | +100,000 | 0.02% | 78,750 |
| 2025-08-19 | 2025-08-15 | 0.465 | 110,000 | -100,000 | 0.01% | 51,150 |
| 2025-05-02 | 2025-04-29 | 0.232 | 210,000 | +10,000 | 0.02% | 48,720 |
| 2025-03-26 | 2025-03-24 | 0.249 | 200,000 | -20,000 | 0.02% | 49,800 |
| 2023-09-14 | 2023-09-12 | 0.229 | 220,000 | -280,000 | 0.02% | 50,380 |
| 2023-09-07 | 2023-09-05 | 0.195 | 500,000 | -110,000 | 0.05% | 97,500 |
| 2023-09-06 | 2023-09-04 | 0.199 | 610,000 | +170,000 | 0.06% | 121,390 |
| 2023-08-22 | 2023-08-18 | 0.198 | 440,000 | -100,000 | 0.04% | 87,120 |
| 2023-08-21 | 2023-08-17 | 0.202 | 540,000 | +100,000 | 0.05% | 109,080 |
| 2023-08-18 | 2023-08-16 | 0.206 | 440,000 | +70,000 | 0.04% | 90,640 |
| 2023-08-14 | 2023-08-10 | 0.226 | 370,000 | -298,000 | 0.04% | 83,620 |
| 2023-08-07 | 2023-08-03 | 0.226 | 668,000 | +1,000 | 0.06% | 150,968 |
| 2023-08-04 | 2023-08-02 | 0.227 | 667,000 | +334,000 | 0.06% | 151,409 |
| 2023-08-03 | 2023-08-01 | 0.222 | 333,000 | +213,000 | 0.03% | 73,926 |
| 2023-05-10 | 2023-05-08 | 0.265 | 120,000 | -50,000 | 0.01% | 31,800 |
| 2023-05-09 | 2023-05-05 | 0.220 | 170,000 | +50,000 | 0.02% | 37,400 |
| 2023-05-02 | 2023-04-27 | 0.340 | 120,000 | -10,000 | 0.01% | 40,800 |
| 2021-08-20 | 2021-08-18 | 1.260 | 130,000 | -10,000 | 0.01% | 163,843 |
| 2018-11-09 | 2018-11-07 | 1.260 | 140,000 | +100,000 | 0.01% | 176,446 |
| 2012-12-04 | 2012-11-30 | 1.260 | 40,000 | +645 | 0.00% | 50,413 |
| 2012-08-23 | 2012-08-21 | 1.260 | 39,355 | +19,678 | 0.00% | 49,600 |
| 2012-08-22 | 2012-08-20 | 1.270 | 19,677 | -9,839 | 0.00% | 24,999 |
| 2012-08-21 | 2012-08-17 | 1.240 | 29,516 | +9,839 | 0.00% | 36,600 |
| 2012-08-20 | 2012-08-16 | 1.250 | 19,677 | -491,936 | 0.00% | 24,599 |
| 2012-08-17 | 2012-08-15 | 1.301 | 511,613 | -127,903 | 0.05% | 665,600 |
| 2012-08-16 | 2012-08-14 | 1.260 | 639,516 | +590,322 | 0.06% | 806,000 |
| 2012-08-15 | 2012-08-13 | 1.210 | 49,194 | +19,678 | 0.00% | 59,501 |
| 2012-08-13 | 2012-08-09 | 1.281 | 29,516 | -78,710 | 0.00% | 37,800 |
| 2012-08-10 | 2012-08-08 | 1.260 | 108,226 | +29,516 | 0.01% | 136,400 |
| 2012-08-09 | 2012-08-07 | 1.179 | 78,710 | +39,355 | 0.01% | 92,800 |
| 2012-08-08 | 2012-08-06 | 1.301 | 39,355 | +19,678 | 0.00% | 51,200 |
| 2012-08-07 | 2012-08-03 | 1.240 | 19,677 | +9,838 | 0.00% | 24,399 |
| 2011-11-11 | 2011-11-09 | 2.842 | 9,839 | +198 | 0.00% | 27,962 |
| 2011-10-31 | 2011-10-27 | 2.842 | 9,641 | +9,641 | 0.00% | 27,399 |
| 2011-10-06 | 2011-10-03 | 2.541 | 0 | -1,928 | ||
| 2011-08-22 | 2011-08-18 | 4.232 | 1,928 | +964 | 0.00% | 8,159 |
| 2011-08-09 | 2011-08-05 | 4.761 | 964 | +964 | 0.00% | 4,589 |
| 2011-06-30 | 2011-06-28 | 6.472 | 0 | -964 | ||
| 2011-06-22 | 2011-06-20 | 6.140 | 964 | +964 | 0.00% | 5,919 |
| 2011-05-03 | 2011-04-28 | 6.628 | 0 | -3,856 | ||
| 2011-04-13 | 2011-04-11 | 6.057 | 3,856 | +3,856 | 0.00% | 23,357 |
| 2011-04-08 | 2011-04-06 | 6.057 | 0 | -3,856 | ||
| 2011-03-17 | 2011-03-15 | 5.622 | 3,856 | -3,857 | 0.00% | 21,677 |
| 2011-03-14 | 2011-03-10 | 5.891 | 7,713 | +3,857 | 0.00% | 45,440 |
| 2011-03-11 | 2011-03-09 | 5.964 | 3,856 | +3,856 | 0.00% | 22,997 |
| 2011-01-14 | 2011-01-12 | 6.721 | 0 | -4,821 | ||
| 2011-01-12 | 2011-01-10 | 6.389 | 4,821 | -1,928 | 0.00% | 30,803 |
| 2011-01-11 | 2011-01-07 | 6.223 | 6,749 | -2,892 | 0.00% | 42,001 |
| 2011-01-10 | 2011-01-06 | 6.358 | 9,641 | +4,820 | 0.00% | 61,299 |
| 2010-11-18 | 2010-11-16 | 6.153 | 4,821 | +43 | 0.00% | 29,666 |
| 2010-09-21 | 2010-09-17 | 4.458 | 4,778 | -4,778 | 0.00% | 21,301 |
| 2010-09-09 | 2010-09-07 | 4.552 | 9,556 | +4,778 | 0.00% | 43,502 |
| 2010-09-03 | 2010-09-01 | 4.406 | 4,778 | -955 | 0.00% | 21,051 |
| 2010-09-02 | 2010-08-31 | 4.280 | 5,733 | -2,867 | 0.00% | 24,538 |
| 2010-08-17 | 2010-08-13 | 4.741 | 8,600 | +3,822 | 0.00% | 40,770 |
| 2010-08-12 | 2010-08-10 | 4.950 | 4,778 | -5,733 | 0.00% | 23,651 |
| 2010-08-03 | 2010-07-30 | 4.950 | 10,511 | +3,822 | 0.00% | 52,029 |
| 2010-07-27 | 2010-07-23 | 4.709 | 6,689 | -2,867 | 0.00% | 31,500 |
| 2010-07-15 | 2010-07-13 | 4.678 | 9,556 | +4,778 | 0.00% | 44,702 |
| 2010-06-22 | 2010-06-18 | 5.065 | 4,778 | -4,778 | 0.00% | 24,201 |
| 2010-06-15 | 2010-06-11 | 5.044 | 9,556 | -11,466 | 0.00% | 48,202 |
| 2010-06-02 | 2010-05-31 | 4.783 | 21,022 | +11,466 | 0.00% | 100,539 |
| 2010-06-01 | 2010-05-28 | 4.971 | 9,556 | +4,778 | 0.00% | 47,502 |
| 2010-04-28 | 2010-04-26 | 5.777 | 4,778 | -4,778 | 0.00% | 27,601 |
| 2010-04-27 | 2010-04-23 | 5.651 | 9,556 | +4,778 | 0.00% | 54,002 |
| 2010-04-20 | 2010-04-16 | 5.745 | 4,778 | -3,822 | 0.00% | 27,451 |
| 2010-04-19 | 2010-04-15 | 5.955 | 8,600 | -4,778 | 0.00% | 51,210 |
| 2010-04-15 | 2010-04-13 | 5.714 | 13,378 | -4,778 | 0.00% | 76,441 |
| 2010-04-08 | 2010-04-01 | 5.620 | 18,156 | -4,777 | 0.00% | 102,032 |
| 2010-03-25 | 2010-03-23 | 5.327 | 22,933 | -956 | 0.00% | 122,158 |
| 2010-03-24 | 2010-03-22 | 5.316 | 23,889 | -1,911 | 0.00% | 127,000 |
| 2010-03-23 | 2010-03-19 | 5.316 | 25,800 | +5,733 | 0.00% | 137,159 |
| 2010-03-18 | 2010-03-16 | 5.337 | 20,067 | +1,911 | 0.00% | 107,101 |
| 2010-03-17 | 2010-03-15 | 5.348 | 18,156 | +956 | 0.00% | 97,092 |
| 2010-03-15 | 2010-03-11 | 5.452 | 17,200 | +7,644 | 0.00% | 93,780 |
| 2010-03-05 | 2010-03-03 | 5.683 | 9,556 | -9,555 | 0.00% | 54,302 |
| 2010-03-02 | 2010-02-26 | 5.285 | 19,111 | +9,555 | 0.00% | 100,999 |
| 2010-03-01 | 2010-02-25 | 5.421 | 9,556 | -4,777 | 0.00% | 51,802 |
| 2010-02-24 | 2010-02-22 | 5.348 | 14,333 | +4,777 | 0.00% | 76,648 |
| 2010-02-09 | 2010-02-05 | 5.651 | 9,556 | -5,733 | 0.00% | 54,002 |
| 2010-02-08 | 2010-02-04 | 5.494 | 15,289 | +5,733 | 0.00% | 84,000 |
| 2010-01-25 | 2010-01-21 | 5.965 | 9,556 | +4,778 | 0.00% | 57,002 |
| 2010-01-20 | 2010-01-18 | 6.802 | 4,778 | +4,778 | 0.00% | 32,501 |
| 2010-01-19 | 2010-01-15 | 6.488 | 0 | -9,556 | ||
| 2010-01-15 | 2010-01-13 | 5.766 | 9,556 | +4,778 | 0.00% | 55,102 |
| 2010-01-14 | 2010-01-12 | 5.892 | 4,778 | +3,822 | 0.00% | 28,151 |
| 2010-01-12 | 2010-01-08 | 5.431 | 956 | -2,866 | 0.00% | 5,192 |
| 2010-01-11 | 2010-01-07 | 5.390 | 3,822 | +1,911 | 0.00% | 20,599 |
| 2010-01-08 | 2010-01-06 | 4.720 | 1,911 | +955 | 0.00% | 9,019 |
| 2010-01-05 | 2009-12-31 | 4.709 | 956 | -9,555 | 0.00% | 4,502 |
| 2009-12-14 | 2009-12-10 | 4.605 | 10,511 | +9,555 | 0.00% | 48,399 |
| 2009-12-07 | 2009-12-03 | 4.908 | 956 | -955 | 0.00% | 4,692 |
| 2009-12-01 | 2009-11-27 | 4.678 | 1,911 | -7,645 | 0.00% | 8,939 |
| 2009-11-30 | 2009-11-26 | 4.646 | 9,556 | -4,777 | 0.00% | 44,402 |
| 2009-11-26 | 2009-11-24 | 4.667 | 14,333 | +7,644 | 0.00% | 66,898 |
| 2009-11-23 | 2009-11-19 | 4.908 | 6,689 | +956 | 0.00% | 32,830 |
| 2009-11-18 | 2009-11-16 | 5.023 | 5,733 | +955 | 0.00% | 28,798 |
| 2009-11-17 | 2009-11-13 | 5.400 | 4,778 | 0.00% | 25,801 |
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