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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.096 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.865 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.738 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.844 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.749 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.591 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.728 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.717 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.728 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.696 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.549 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.486 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.686 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.371 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.392 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.371 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.150 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.161 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.224 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.192 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.434 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.381 | 0 | -2,855 | ||
| 2025-03-26 | 2025-03-24 | 4.854 | 2,855 | -2,856 | 0.00% | 13,858 |
| 2025-03-19 | 2025-03-17 | 4.591 | 5,711 | +5,711 | 0.00% | 26,221 |
| 2017-06-01 | 2017-05-29 | 2.940 | 0 | -684 | ||
| 2017-05-29 | 2017-05-25 | 3.052 | 684 | +16 | 0.00% | 2,088 |
| 2017-05-08 | 2017-05-04 | 3.007 | 668 | +668 | 0.00% | 2,009 |
| 2017-03-13 | 2017-03-09 | 3.740 | 0 | -14,705 | ||
| 2017-02-16 | 2017-02-14 | 4.069 | 14,705 | +12,700 | 0.00% | 59,839 |
| 2017-02-15 | 2017-02-13 | 4.039 | 2,005 | -11,363 | 0.00% | 8,099 |
| 2017-02-13 | 2017-02-09 | 4.024 | 13,368 | -13,369 | 0.00% | 53,799 |
| 2016-12-06 | 2016-12-02 | 3.516 | 26,737 | +13,369 | 0.00% | 94,001 |
| 2016-12-05 | 2016-12-01 | 3.710 | 13,368 | +13,368 | 0.00% | 49,599 |
| 2015-06-03 | 2015-06-01 | 7.751 | 0 | -1,264 | ||
| 2015-04-16 | 2015-04-14 | 4.967 | 1,264 | -18,967 | 0.00% | 6,278 |
| 2015-04-15 | 2015-04-13 | 4.524 | 20,231 | +18,967 | 0.00% | 91,521 |
| 2014-05-05 | 2014-04-30 | 4.049 | 1,264 | +39 | 0.00% | 5,118 |
| 2014-01-29 | 2014-01-27 | 3.870 | 1,225 | -52,061 | 0.00% | 4,740 |
| 2014-01-15 | 2014-01-13 | 3.935 | 53,286 | +33,687 | 0.01% | 209,671 |
| 2014-01-02 | 2013-12-27 | 3.837 | 19,599 | +4,287 | 0.00% | 75,199 |
| 2013-12-23 | 2013-12-19 | 3.886 | 15,312 | +3,062 | 0.00% | 59,500 |
| 2013-12-20 | 2013-12-18 | 3.951 | 12,250 | +3,675 | 0.00% | 48,402 |
| 2013-12-19 | 2013-12-17 | 3.935 | 8,575 | +7,350 | 0.00% | 33,741 |
| 2013-05-21 | 2013-05-16 | 5.029 | 1,225 | -6,125 | 0.00% | 6,160 |
| 2013-05-15 | 2013-05-13 | 5.225 | 7,350 | +6,125 | 0.00% | 38,401 |
| 2013-05-07 | 2013-05-03 | 4.870 | 1,225 | +34 | 0.00% | 5,966 |
| 2012-05-09 | 2012-05-07 | 3.824 | 1,191 | +25 | 0.00% | 4,554 |
| 2011-05-09 | 2011-05-05 | 4.503 | 1,166 | +16 | 0.00% | 5,250 |
| 2011-04-14 | 2011-04-12 | 4.677 | 1,150 | -5,752 | 0.00% | 5,378 |
| 2011-04-11 | 2011-04-07 | 4.694 | 6,902 | +5,752 | 0.00% | 32,399 |
| 2010-06-14 | 2010-06-10 | 4.920 | 1,150 | -2,876 | 0.00% | 5,658 |
| 2010-05-10 | 2010-05-06 | 5.363 | 4,026 | -5,641 | 0.00% | 21,593 |
| 2010-04-08 | 2010-04-01 | 5.909 | 9,667 | -5,687 | 0.00% | 57,118 |
| 2010-04-07 | 2010-03-31 | 5.891 | 15,354 | -2,275 | 0.00% | 90,449 |
| 2010-03-30 | 2010-03-26 | 5.451 | 17,629 | +2,275 | 0.00% | 96,101 |
| 2010-03-15 | 2010-03-11 | 5.733 | 15,354 | -9,099 | 0.00% | 88,019 |
| 2010-03-09 | 2010-03-05 | 5.610 | 24,453 | +5,687 | 0.00% | 137,171 |
| 2010-03-05 | 2010-03-03 | 5.803 | 18,766 | +2,843 | 0.00% | 108,899 |
| 2010-03-04 | 2010-03-02 | 5.856 | 15,923 | +9,099 | 0.00% | 93,241 |
| 2010-03-02 | 2010-02-26 | 5.522 | 6,824 | +1,137 | 0.00% | 37,680 |
| 2010-03-01 | 2010-02-25 | 5.610 | 5,687 | +2,275 | 0.00% | 31,902 |
| 2010-02-26 | 2010-02-24 | 5.293 | 3,412 | -5,687 | 0.00% | 18,060 |
| 2010-02-22 | 2010-02-18 | 5.293 | 9,099 | +5,687 | 0.00% | 48,161 |
| 2010-02-09 | 2010-02-05 | 5.363 | 3,412 | -5,687 | 0.00% | 18,300 |
| 2010-02-04 | 2010-02-02 | 5.451 | 9,099 | +3,412 | 0.00% | 49,601 |
| 2010-02-03 | 2010-02-01 | 5.627 | 5,687 | +5,687 | 0.00% | 32,002 |
| 2010-01-28 | 2010-01-26 | 5.944 | 0 | -5,687 | ||
| 2010-01-27 | 2010-01-25 | 6.120 | 5,687 | +5,687 | 0.00% | 34,802 |
| 2010-01-13 | 2010-01-11 | 7.474 | 0 | -5,687 | ||
| 2010-01-08 | 2010-01-06 | 7.561 | 5,687 | +5,687 | 0.00% | 43,002 |
| 2010-01-06 | 2010-01-04 | 7.614 | 0 | -8,530 | ||
| 2010-01-05 | 2009-12-31 | 5.803 | 8,530 | +5,687 | 0.00% | 49,500 |
| 2009-12-18 | 2009-12-16 | 5.996 | 2,843 | -2,844 | 0.00% | 17,048 |
| 2009-12-15 | 2009-12-11 | 6.823 | 5,687 | +5,687 | 0.00% | 38,802 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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