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 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 10,000 | +0 | 0.00% | 147,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 10,000 | +0 | 0.00% | 150,100 |
| 2025-10-08 | 2025-10-03 | 15.200 | 10,000 | +0 | 0.00% | 152,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 10,000 | +0 | 0.00% | 151,700 |
| 2025-10-03 | 2025-09-30 | 14.580 | 10,000 | +0 | 0.00% | 145,800 |
| 2025-10-02 | 2025-09-29 | 14.270 | 10,000 | +0 | 0.00% | 142,700 |
| 2025-09-30 | 2025-09-26 | 14.030 | 10,000 | -14,000 | 0.00% | 140,300 |
| 2025-09-17 | 2025-09-15 | 15.600 | 24,000 | +10,000 | 0.00% | 374,400 |
| 2025-09-16 | 2025-09-12 | 15.660 | 14,000 | +14,000 | 0.00% | 219,240 |
| 2025-03-10 | 2025-03-06 | 14.706 | 0 | -1,893 | ||
| 2025-03-07 | 2025-03-05 | 13.565 | 1,893 | +1,893 | 0.00% | 25,679 |
| 2025-02-26 | 2025-02-24 | 13.608 | 0 | -1,893 | ||
| 2025-02-25 | 2025-02-21 | 13.227 | 1,893 | -1,893 | 0.00% | 25,039 |
| 2025-02-24 | 2025-02-20 | 12.931 | 3,786 | +1,893 | 0.00% | 48,958 |
| 2025-02-21 | 2025-02-19 | 13.248 | 1,893 | +1,893 | 0.00% | 25,079 |
| 2025-02-14 | 2025-02-12 | 13.861 | 0 | -1,893 | ||
| 2025-02-12 | 2025-02-10 | 14.389 | 1,893 | +1,893 | 0.00% | 27,239 |
| 2025-02-07 | 2025-02-05 | 14.072 | 0 | -1,893 | ||
| 2025-02-06 | 2025-02-04 | 13.650 | 1,893 | +1,893 | 0.00% | 25,839 |
| 2024-11-15 | 2024-11-13 | 19.461 | 0 | -6,626 | ||
| 2024-10-03 | 2024-09-30 | 15.235 | 6,626 | -6,625 | 0.00% | 100,944 |
| 2024-09-26 | 2024-09-24 | 10.491 | 13,251 | -1,893 | 0.00% | 139,016 |
| 2024-09-25 | 2024-09-23 | 9.551 | 15,144 | +1,893 | 0.00% | 144,635 |
| 2024-09-24 | 2024-09-20 | 10.016 | 13,251 | -1,893 | 0.00% | 132,716 |
| 2024-09-23 | 2024-09-19 | 9.403 | 15,144 | +1,893 | 0.00% | 142,395 |
| 2024-06-26 | 2024-06-24 | 13.887 | 13,251 | +851 | 0.00% | 184,022 |
| 2024-06-17 | 2024-06-13 | 14.678 | 12,400 | -443 | 0.00% | 182,004 |
| 2024-06-13 | 2024-06-11 | 15.265 | 12,843 | +6,200 | 0.00% | 196,047 |
| 2024-06-06 | 2024-06-04 | 17.658 | 6,643 | -5,314 | 0.00% | 117,305 |
| 2024-05-29 | 2024-05-27 | 16.078 | 11,957 | +5,314 | 0.00% | 192,242 |
| 2024-05-14 | 2024-05-10 | 16.958 | 6,643 | -4,428 | 0.00% | 112,655 |
| 2024-04-16 | 2024-04-12 | 15.468 | 11,071 | +4,428 | 0.00% | 171,248 |
| 2024-03-13 | 2024-03-11 | 15.062 | 6,643 | -1,771 | 0.00% | 100,055 |
| 2024-03-12 | 2024-03-08 | 14.678 | 8,414 | +1,771 | 0.00% | 123,499 |
| 2023-08-23 | 2023-08-21 | 25.009 | 6,643 | -885 | 0.00% | 166,133 |
| 2023-08-22 | 2023-08-18 | 24.501 | 7,528 | +885 | 0.00% | 184,441 |
| 2023-07-07 | 2023-07-05 | 34.323 | 6,643 | +6,643 | 0.00% | 228,011 |
| 2023-01-13 | 2023-01-11 | 56.952 | 0 | -427 | ||
| 2023-01-10 | 2023-01-06 | 54.608 | 427 | -426 | 0.00% | 23,318 |
| 2023-01-09 | 2023-01-05 | 54.784 | 853 | +853 | 0.00% | 46,731 |
| 2021-08-10 | 2021-08-06 | 78.717 | 0 | -420 | ||
| 2021-08-09 | 2021-08-05 | 78.182 | 420 | +420 | 0.00% | 32,836 |
| 2021-08-06 | 2021-08-04 | 82.165 | 0 | -420 | ||
| 2021-08-04 | 2021-08-02 | 85.316 | 420 | +420 | 0.00% | 35,833 |
| 2020-11-19 | 2020-11-17 | 72.212 | 0 | -2,915 | ||
| 2020-10-27 | 2020-10-22 | 63.988 | 2,915 | +2,915 | 0.00% | 186,525 |
| 2017-10-13 | 2017-10-11 | 22.101 | 0 | -7,981 | ||
| 2017-09-28 | 2017-09-26 | 22.101 | 7,981 | +7,981 | 0.00% | 176,389 |
| 2017-05-23 | 2017-05-19 | 14.782 | 0 | -10,930 | ||
| 2017-05-16 | 2017-05-12 | 14.013 | 10,930 | +7,807 | 0.00% | 153,164 |
| 2017-05-04 | 2017-04-28 | 14.064 | 3,123 | +3,123 | 0.00% | 43,923 |
| 2017-04-03 | 2017-03-30 | 14.577 | 0 | -3,123 | ||
| 2017-03-24 | 2017-03-22 | 13.552 | 3,123 | -1,171 | 0.00% | 42,323 |
| 2017-03-23 | 2017-03-21 | 12.809 | 4,294 | +1,171 | 0.00% | 55,002 |
| 2017-03-17 | 2017-03-15 | 15.012 | 3,123 | +3,123 | 0.00% | 46,883 |
| 2017-02-27 | 2017-02-23 | 14.500 | 0 | -3,123 | ||
| 2017-02-09 | 2017-02-07 | 13.552 | 3,123 | +3,123 | 0.00% | 42,323 |
| 2016-04-08 | 2016-04-06 | 5.134 | 0 | -386 | ||
| 2016-03-17 | 2016-03-15 | 5.082 | 386 | +386 | 0.00% | 1,962 |
| 2016-03-09 | 2016-03-07 | 5.445 | 0 | -24,683 | ||
| 2015-12-30 | 2015-12-28 | 6.067 | 24,683 | -3,085 | 0.00% | 149,762 |
| 2015-12-07 | 2015-12-03 | 5.432 | 27,768 | +13,884 | 0.00% | 150,840 |
| 2015-11-20 | 2015-11-18 | 4.706 | 13,884 | -29,311 | 0.00% | 65,340 |
| 2015-11-09 | 2015-11-05 | 4.810 | 43,195 | +43,195 | 0.00% | 207,761 |
| 2015-04-15 | 2015-04-13 | 9.430 | 0 | -22,778 | ||
| 2015-04-14 | 2015-04-10 | 8.219 | 22,778 | +22,778 | 0.00% | 187,201 |
| 2015-04-13 | 2015-04-09 | 8.298 | 0 | -3,796 | ||
| 2015-04-10 | 2015-04-08 | 7.718 | 3,796 | +3,796 | 0.00% | 29,298 |
| 2014-11-13 | 2014-11-11 | 9.931 | 0 | -4,556 | ||
| 2014-11-06 | 2014-11-04 | 9.891 | 4,556 | +4,556 | 0.00% | 45,064 |
| 2014-10-14 | 2014-10-10 | 11.261 | 0 | -12,907 | ||
| 2014-09-23 | 2014-09-19 | 11.077 | 12,907 | +5,314 | 0.00% | 142,965 |
| 2014-08-27 | 2014-08-25 | 11.814 | 7,593 | +7,593 | 0.00% | 89,704 |
| 2014-03-14 | 2014-03-12 | 14.132 | 0 | -750 | ||
| 2014-03-07 | 2014-03-05 | 14.666 | 750 | +750 | 0.00% | 10,999 |
| 2012-12-12 | 2012-12-10 | 14.458 | 0 | -741 | ||
| 2012-11-23 | 2012-11-21 | 13.150 | 741 | -1,483 | 0.00% | 9,744 |
| 2012-11-16 | 2012-11-14 | 13.217 | 2,224 | +2,224 | 0.00% | 29,395 |
| 2012-11-07 | 2012-11-05 | 14.566 | 0 | -2,595 | ||
| 2012-10-12 | 2012-10-10 | 12.772 | 2,595 | +371 | 0.00% | 33,144 |
| 2012-07-03 | 2012-06-28 | 12.705 | 2,224 | +741 | 0.00% | 28,256 |
| 2012-06-29 | 2012-06-27 | 12.705 | 1,483 | +742 | 0.00% | 18,841 |
| 2012-06-19 | 2012-06-15 | 14.901 | 741 | +11 | 0.00% | 11,042 |
| 2012-06-06 | 2012-06-04 | 15.339 | 730 | +730 | 0.00% | 11,198 |
| 2012-01-26 | 2012-01-19 | 20.763 | 0 | -365 | ||
| 2012-01-03 | 2011-12-29 | 17.366 | 365 | -1,095 | 0.00% | 6,339 |
| 2011-12-29 | 2011-12-23 | 16.818 | 1,460 | +1,095 | 0.00% | 24,555 |
| 2011-07-19 | 2011-07-15 | 24.789 | 365 | -7,302 | 0.00% | 9,048 |
| 2011-07-18 | 2011-07-14 | 24.762 | 7,667 | +7,302 | 0.00% | 189,851 |
| 2011-07-06 | 2011-07-04 | 23.940 | 365 | -1,825 | 0.00% | 8,738 |
| 2011-06-30 | 2011-06-28 | 22.927 | 2,190 | +1,825 | 0.00% | 50,210 |
| 2011-06-21 | 2011-06-17 | 20.846 | 365 | +3 | 0.00% | 7,609 |
| 2011-06-02 | 2011-05-31 | 21.012 | 362 | -4,346 | 0.00% | 7,606 |
| 2011-06-01 | 2011-05-30 | 20.708 | 4,708 | +4,346 | 0.00% | 97,494 |
| 2011-05-30 | 2011-05-26 | 21.509 | 362 | -1,449 | 0.00% | 7,786 |
| 2011-05-26 | 2011-05-24 | 20.846 | 1,811 | +1,449 | 0.00% | 37,752 |
| 2011-05-11 | 2011-05-06 | 18.941 | 362 | +362 | 0.00% | 6,857 |
| 2011-04-29 | 2011-04-27 | 20.183 | 0 | -1,811 | ||
| 2011-04-15 | 2011-04-13 | 19.328 | 1,811 | -2,173 | 0.00% | 35,002 |
| 2011-04-12 | 2011-04-08 | 18.306 | 3,984 | +2,173 | 0.00% | 72,931 |
| 2011-03-25 | 2011-03-23 | 19.466 | 1,811 | -1,449 | 0.00% | 35,252 |
| 2011-03-24 | 2011-03-22 | 19.686 | 3,260 | +1,449 | 0.00% | 64,178 |
| 2011-02-10 | 2011-02-08 | 22.006 | 1,811 | -1,449 | 0.00% | 39,853 |
| 2011-02-08 | 2011-02-02 | 22.089 | 3,260 | -1,448 | 0.00% | 72,009 |
| 2011-01-24 | 2011-01-20 | 21.260 | 4,708 | +1,448 | 0.00% | 100,094 |
| 2011-01-21 | 2011-01-19 | 22.171 | 3,260 | +1,449 | 0.00% | 72,279 |
| 2011-01-17 | 2011-01-13 | 23.607 | 1,811 | -1,449 | 0.00% | 42,753 |
| 2011-01-07 | 2011-01-05 | 21.674 | 3,260 | +1,449 | 0.00% | 70,659 |
| 2011-01-05 | 2011-01-03 | 22.917 | 1,811 | +724 | 0.00% | 41,503 |
| 2010-12-29 | 2010-12-24 | 24.159 | 1,087 | -2,897 | 0.00% | 26,261 |
| 2010-12-28 | 2010-12-22 | 24.187 | 3,984 | +1,449 | 0.00% | 96,361 |
| 2010-12-16 | 2010-12-14 | 24.021 | 2,535 | -725 | 0.00% | 60,894 |
| 2010-12-15 | 2010-12-13 | 23.524 | 3,260 | +725 | 0.00% | 76,690 |
| 2010-12-14 | 2010-12-10 | 24.242 | 2,535 | -3,622 | 0.00% | 61,454 |
| 2010-12-06 | 2010-12-02 | 26.175 | 6,157 | -1,449 | 0.00% | 161,160 |
| 2010-12-02 | 2010-11-30 | 25.954 | 7,606 | +2,898 | 0.00% | 197,407 |
| 2010-12-01 | 2010-11-29 | 26.065 | 4,708 | -1,449 | 0.00% | 122,712 |
| 2010-11-29 | 2010-11-25 | 26.921 | 6,157 | -2,897 | 0.00% | 165,750 |
| 2010-11-23 | 2010-11-19 | 27.224 | 9,054 | -2,898 | 0.00% | 246,488 |
| 2010-11-18 | 2010-11-16 | 24.463 | 11,952 | +1,811 | 0.00% | 292,384 |
| 2010-11-16 | 2010-11-12 | 26.921 | 10,141 | +3,622 | 0.00% | 273,001 |
| 2010-11-15 | 2010-11-11 | 28.439 | 6,519 | +5,432 | 0.00% | 185,395 |
| 2010-11-12 | 2010-11-10 | 30.441 | 1,087 | -1,448 | 0.00% | 33,089 |
| 2010-11-10 | 2010-11-08 | 27.528 | 2,535 | -362 | 0.00% | 69,783 |
| 2010-11-09 | 2010-11-05 | 28.163 | 2,897 | +724 | 0.00% | 81,588 |
| 2010-11-08 | 2010-11-04 | 28.163 | 2,173 | +2,173 | 0.00% | 61,198 |
| 2010-11-03 | 2010-11-01 | 29.198 | 0 | -724 | ||
| 2010-10-25 | 2010-10-21 | 26.175 | 724 | -2,898 | 0.00% | 18,951 |
| 2010-10-18 | 2010-10-14 | 24.049 | 3,622 | +2,898 | 0.00% | 87,105 |
| 2010-10-05 | 2010-09-30 | 25.844 | 724 | +724 | 0.00% | 18,711 |
| 2010-09-29 | 2010-09-27 | 22.668 | 0 | -724 | ||
| 2010-08-27 | 2010-08-25 | 16.622 | 724 | -1,449 | 0.00% | 12,034 |
| 2010-08-26 | 2010-08-24 | 16.290 | 2,173 | +1,449 | 0.00% | 35,399 |
| 2010-08-04 | 2010-08-02 | 16.373 | 724 | -725 | 0.00% | 11,854 |
| 2010-08-03 | 2010-07-30 | 16.180 | 1,449 | +725 | 0.00% | 23,445 |
| 2010-07-16 | 2010-07-14 | 14.910 | 724 | -2,173 | 0.00% | 10,795 |
| 2010-07-15 | 2010-07-13 | 14.937 | 2,897 | +2,173 | 0.00% | 43,274 |
| 2010-07-06 | 2010-07-02 | 13.916 | 724 | -3,260 | 0.00% | 10,075 |
| 2010-07-02 | 2010-06-29 | 12.977 | 3,984 | -2,173 | 0.00% | 51,701 |
| 2010-06-23 | 2010-06-21 | 12.632 | 6,157 | -1,449 | 0.00% | 77,775 |
| 2010-06-22 | 2010-06-18 | 12.466 | 7,606 | -2,173 | 0.00% | 94,818 |
| 2010-06-15 | 2010-06-11 | 12.176 | 9,779 | +6,519 | 0.00% | 119,073 |
| 2010-06-11 | 2010-06-09 | 13.364 | 3,260 | -4,346 | 0.00% | 43,565 |
| 2010-06-01 | 2010-05-28 | 13.391 | 7,606 | +2,173 | 0.00% | 101,854 |
| 2010-05-31 | 2010-05-27 | 12.521 | 5,433 | +1,811 | 0.00% | 68,029 |
| 2010-05-28 | 2010-05-26 | 11.886 | 3,622 | +1,449 | 0.00% | 43,053 |
| 2010-05-24 | 2010-05-19 | 14.082 | 2,173 | -724 | 0.00% | 30,599 |
| 2010-05-17 | 2010-05-13 | 14.689 | 2,897 | +724 | 0.00% | 42,554 |
| 2010-04-23 | 2010-04-21 | 15.103 | 2,173 | +724 | 0.00% | 32,819 |
| 2010-04-20 | 2010-04-16 | 15.628 | 1,449 | +1,449 | 0.00% | 22,645 |
| 2010-04-14 | 2010-04-12 | 17.588 | 0 | -1,811 | ||
| 2010-04-13 | 2010-04-09 | 19.548 | 1,811 | -1,449 | 0.00% | 35,402 |
| 2010-04-01 | 2010-03-30 | 16.152 | 3,260 | +1,449 | 0.00% | 52,657 |
| 2010-03-31 | 2010-03-29 | 15.241 | 1,811 | -1,086 | 0.00% | 27,602 |
| 2010-03-30 | 2010-03-26 | 14.799 | 2,897 | 0.00% | 42,874 |
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