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 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-09-30 | 2025-09-26 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-09-26 | 2025-09-24 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 100,000 | +20,000 | 0.01% | 85,000 |
| 2025-03-31 | 2025-03-27 | 0.120 | 80,000 | +20,000 | 0.01% | 9,600 |
| 2018-06-01 | 2018-05-30 | 0.930 | 60,000 | +30,000 | 0.01% | 55,800 |
| 2015-09-23 | 2015-09-21 | 1.660 | 30,000 | +20,000 | 0.00% | 49,800 |
| 2015-08-11 | 2015-08-07 | 2.100 | 10,000 | -40,000 | 0.00% | 21,000 |
| 2015-08-10 | 2015-08-06 | 2.140 | 50,000 | -10,000 | 0.01% | 107,000 |
| 2015-07-31 | 2015-07-29 | 2.120 | 60,000 | +60,000 | 0.01% | 127,200 |
| 2015-07-14 | 2015-07-10 | 2.690 | 0 | -30,000 | ||
| 2015-07-13 | 2015-07-09 | 2.220 | 30,000 | -10,000 | 0.00% | 66,600 |
| 2015-07-08 | 2015-07-06 | 2.400 | 40,000 | +40,000 | 0.01% | 96,000 |
| 2015-07-06 | 2015-07-02 | 3.340 | 0 | -10,000 | ||
| 2015-07-03 | 2015-06-30 | 3.480 | 10,000 | +10,000 | 0.00% | 34,800 |
| 2015-06-25 | 2015-06-23 | 2.670 | 0 | -30,000 | ||
| 2015-06-23 | 2015-06-19 | 2.100 | 30,000 | +20,000 | 0.00% | 63,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 10,000 | -30,000 | 0.00% | 23,700 |
| 2015-06-19 | 2015-06-17 | 2.030 | 40,000 | -10,000 | 0.01% | 81,200 |
| 2015-06-05 | 2015-06-03 | 1.520 | 50,000 | +20,000 | 0.01% | 76,000 |
| 2015-06-03 | 2015-06-01 | 1.660 | 30,000 | +10,000 | 0.00% | 49,800 |
| 2015-06-02 | 2015-05-29 | 1.640 | 20,000 | -10,000 | 0.00% | 32,800 |
| 2015-06-01 | 2015-05-28 | 1.560 | 30,000 | -70,000 | 0.00% | 46,800 |
| 2015-05-15 | 2015-05-13 | 1.340 | 100,000 | +20,000 | 0.01% | 134,000 |
| 2015-05-11 | 2015-05-07 | 1.500 | 80,000 | +80,000 | 0.01% | 120,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 0 | -30,000 | ||
| 2015-05-07 | 2015-05-05 | 1.530 | 30,000 | -10,000 | 0.00% | 45,900 |
| 2015-05-06 | 2015-05-04 | 1.440 | 40,000 | +20,000 | 0.01% | 57,600 |
| 2015-04-29 | 2015-04-27 | 1.400 | 20,000 | -110,000 | 0.00% | 28,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 130,000 | +10,000 | 0.02% | 176,800 |
| 2015-04-23 | 2015-04-21 | 1.320 | 120,000 | +10,000 | 0.01% | 158,400 |
| 2015-04-13 | 2015-04-09 | 1.100 | 110,000 | +40,000 | 0.01% | 121,000 |
| 2015-04-10 | 2015-04-08 | 1.020 | 70,000 | -10,000 | 0.01% | 71,400 |
| 2015-04-09 | 2015-04-02 | 1.010 | 80,000 | +10,000 | 0.01% | 80,800 |
| 2015-03-11 | 2015-03-09 | 1.130 | 70,000 | +70,000 | 0.01% | 79,100 |
| 2015-02-17 | 2015-02-13 | 1.020 | 0 | -10,000 | ||
| 2014-10-13 | 2014-10-09 | 0.990 | 10,000 | -40,000 | 0.00% | 9,900 |
| 2014-10-10 | 2014-10-08 | 0.970 | 50,000 | +40,000 | 0.01% | 48,500 |
| 2014-09-23 | 2014-09-19 | 1.020 | 10,000 | -50,000 | 0.00% | 10,200 |
| 2014-08-05 | 2014-08-01 | 1.160 | 60,000 | -20,000 | 0.01% | 69,600 |
| 2014-07-25 | 2014-07-23 | 1.350 | 80,000 | +50,000 | 0.01% | 108,000 |
| 2014-07-09 | 2014-07-07 | 1.360 | 30,000 | +20,000 | 0.00% | 40,800 |
| 2014-04-14 | 2014-04-10 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2011-01-07 | 2011-01-05 | 5.280 | 0 | -8,750 | ||
| 2011-01-05 | 2011-01-03 | 5.400 | 8,750 | -8,750 | 0.02% | 47,250 |
| 2010-08-09 | 2010-08-05 | 4.920 | 17,500 | +8,750 | 0.03% | 86,100 |
| 2010-08-05 | 2010-08-03 | 5.200 | 8,750 | +8,750 | 0.02% | 45,500 |
| 2010-07-29 | 2010-07-27 | 5.360 | 0 | -42,500 | ||
| 2010-07-28 | 2010-07-26 | 4.240 | 42,500 | -1,250 | 0.08% | 180,200 |
| 2010-07-27 | 2010-07-23 | 4.200 | 43,750 | +2,500 | 0.09% | 183,750 |
| 2010-07-23 | 2010-07-21 | 4.240 | 41,250 | -5,000 | 0.08% | 174,900 |
| 2010-07-22 | 2010-07-20 | 4.400 | 46,250 | -5,000 | 0.09% | 203,500 |
| 2010-07-21 | 2010-07-19 | 4.480 | 51,250 | 0.10% | 229,600 |
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