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 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-01 | 2025-08-28 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-08-27 | 2025-08-25 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-26 | 2025-08-22 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-25 | 2025-08-21 | 0.340 | 20,000 | +20,000 | 0.00% | 6,800 |
| 2023-03-15 | 2023-03-13 | 0.300 | 0 | -8,000 | ||
| 2023-03-13 | 2023-03-09 | 0.380 | 8,000 | +8,000 | 0.00% | 3,040 |
| 2017-10-26 | 2017-10-24 | 0.600 | 0 | -50,000 | ||
| 2017-10-19 | 2017-10-17 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2016-11-02 | 2016-10-31 | 1.010 | 0 | -20,000 | ||
| 2016-11-01 | 2016-10-28 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2016-10-07 | 2016-10-05 | 1.040 | 0 | -20,000 | ||
| 2016-08-24 | 2016-08-22 | 0.990 | 20,000 | -40,000 | 0.00% | 19,800 |
| 2016-08-22 | 2016-08-18 | 1.000 | 60,000 | +40,000 | 0.00% | 60,000 |
| 2016-08-04 | 2016-08-01 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2016-03-22 | 2016-03-18 | 1.230 | 0 | -40,000 | ||
| 2016-03-21 | 2016-03-17 | 1.270 | 40,000 | +30,000 | 0.00% | 50,800 |
| 2016-03-16 | 2016-03-14 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2016-03-07 | 2016-03-03 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2015-10-26 | 2015-10-22 | 1.010 | 0 | -10,000 | ||
| 2015-07-06 | 2015-07-02 | 1.080 | 10,000 | -10,000 | 0.00% | 10,800 |
| 2015-06-29 | 2015-06-25 | 1.150 | 20,000 | +10,000 | 0.00% | 23,000 |
| 2015-06-26 | 2015-06-24 | 1.220 | 10,000 | -14,000 | 0.00% | 12,200 |
| 2015-06-25 | 2015-06-23 | 1.220 | 24,000 | +4,000 | 0.00% | 29,280 |
| 2015-06-24 | 2015-06-22 | 1.230 | 20,000 | -10,000 | 0.00% | 24,600 |
| 2015-06-19 | 2015-06-17 | 1.020 | 30,000 | -36,000 | 0.00% | 30,600 |
| 2015-06-18 | 2015-06-16 | 1.030 | 66,000 | +24,000 | 0.01% | 67,980 |
| 2015-06-17 | 2015-06-15 | 1.050 | 42,000 | -86,000 | 0.00% | 44,100 |
| 2015-06-16 | 2015-06-12 | 1.040 | 128,000 | +128,000 | 0.01% | 133,120 |
| 2015-06-12 | 2015-06-10 | 0.750 | 0 | -40,000 | ||
| 2015-06-11 | 2015-06-09 | 0.750 | 40,000 | +40,000 | 0.00% | 30,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 0 | -80,000 | ||
| 2015-06-08 | 2015-06-04 | 0.720 | 80,000 | -2,000 | 0.01% | 57,600 |
| 2015-06-04 | 2015-06-02 | 0.670 | 82,000 | +52,000 | 0.01% | 54,940 |
| 2015-06-03 | 2015-06-01 | 0.790 | 30,000 | +30,000 | 0.00% | 23,700 |
| 2015-06-01 | 2015-05-28 | 0.790 | 0 | -42,000 | ||
| 2015-05-29 | 2015-05-27 | 0.700 | 42,000 | +2,000 | 0.00% | 29,400 |
| 2015-05-28 | 2015-05-26 | 0.730 | 40,000 | -46,000 | 0.00% | 29,200 |
| 2015-05-22 | 2015-05-20 | 0.580 | 86,000 | +20,000 | 0.01% | 49,880 |
| 2015-05-20 | 2015-05-18 | 0.590 | 66,000 | +66,000 | 0.01% | 38,940 |
| 2013-11-07 | 2013-11-05 | 0.530 | 0 | -16,000 | ||
| 2013-11-05 | 2013-11-01 | 0.560 | 16,000 | -34,000 | 0.00% | 8,960 |
| 2013-11-04 | 2013-10-31 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2012-03-21 | 2012-03-19 | 0.580 | 0 | -50,000 | ||
| 2012-03-20 | 2012-03-16 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2011-07-11 | 2011-07-07 | 1.332 | 0 | -13,660 | ||
| 2011-05-04 | 2011-04-29 | 1.487 | 13,660 | +295 | 0.00% | 20,318 |
| 2011-03-18 | 2011-03-16 | 1.582 | 13,365 | +13,365 | 0.00% | 21,139 |
| 2010-10-20 | 2010-10-18 | 2.084 | 0 | -1,909 | ||
| 2010-09-21 | 2010-09-17 | 1.791 | 1,909 | -1,910 | 0.00% | 3,419 |
| 2010-09-17 | 2010-09-15 | 1.814 | 3,819 | +49 | 0.00% | 6,928 |
| 2010-06-11 | 2010-06-09 | 1.422 | 3,770 | -1,886 | 0.00% | 5,359 |
| 2010-05-27 | 2010-05-25 | 1.413 | 5,656 | +136 | 0.00% | 7,992 |
| 2010-04-27 | 2010-04-23 | 1.793 | 5,520 | -3,680 | 0.00% | 9,900 |
| 2010-04-20 | 2010-04-16 | 1.609 | 9,200 | -9,201 | 0.00% | 14,800 |
| 2010-04-16 | 2010-04-14 | 1.587 | 18,401 | -9,200 | 0.00% | 29,201 |
| 2010-04-15 | 2010-04-13 | 1.576 | 27,601 | +9,200 | 0.00% | 43,500 |
| 2010-04-14 | 2010-04-12 | 1.620 | 18,401 | -9,200 | 0.00% | 29,801 |
| 2010-04-13 | 2010-04-09 | 1.641 | 27,601 | +18,401 | 0.00% | 45,300 |
| 2010-04-09 | 2010-04-07 | 1.630 | 9,200 | -9,201 | 0.00% | 15,000 |
| 2010-04-08 | 2010-04-01 | 1.609 | 18,401 | -9,200 | 0.00% | 29,601 |
| 2010-04-07 | 2010-03-31 | 1.630 | 27,601 | +9,200 | 0.00% | 45,000 |
| 2010-04-01 | 2010-03-30 | 1.652 | 18,401 | +7,361 | 0.00% | 30,401 |
| 2010-03-22 | 2010-03-18 | 1.609 | 11,040 | +3,680 | 0.00% | 17,759 |
| 2010-03-09 | 2010-03-05 | 1.587 | 7,360 | -1,840 | 0.00% | 11,680 |
| 2010-03-04 | 2010-03-02 | 1.522 | 9,200 | -7,361 | 0.00% | 14,000 |
| 2010-03-03 | 2010-03-01 | 1.511 | 16,561 | +7,361 | 0.00% | 25,021 |
| 2010-02-25 | 2010-02-23 | 1.511 | 9,200 | +1,840 | 0.00% | 13,900 |
| 2010-02-19 | 2010-02-17 | 1.565 | 7,360 | -9,201 | 0.00% | 11,520 |
| 2010-02-18 | 2010-02-12 | 1.543 | 16,561 | +9,201 | 0.00% | 25,561 |
| 2010-02-17 | 2010-02-11 | 1.489 | 7,360 | -27,601 | 0.00% | 10,960 |
| 2010-02-12 | 2010-02-10 | 1.456 | 34,961 | +27,601 | 0.00% | 50,920 |
| 2010-02-08 | 2010-02-04 | 1.641 | 7,360 | -12,881 | 0.00% | 12,080 |
| 2010-02-04 | 2010-02-02 | 1.478 | 20,241 | +3,680 | 0.00% | 29,921 |
| 2010-02-03 | 2010-02-01 | 1.565 | 16,561 | 0.00% | 25,921 |
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