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 | 0.560 | 600,000 | +0 | 0.05% | 336,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 600,000 | +0 | 0.05% | 372,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 600,000 | +0 | 0.05% | 478,118 |
| 2025-10-09 | 2025-10-06 | 0.726 | 600,000 | +95,522 | 0.05% | 435,302 |
| 2025-10-08 | 2025-10-03 | 0.571 | 504,478 | +0 | 0.05% | 288,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 504,478 | +0 | 0.05% | 297,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 504,478 | +0 | 0.05% | 294,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 504,478 | +0 | 0.05% | 291,000 |
| 2025-09-30 | 2025-09-26 | 0.559 | 504,478 | +0 | 0.05% | 282,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 504,478 | +0 | 0.05% | 279,000 |
| 2025-09-26 | 2025-09-24 | 0.571 | 504,478 | +0 | 0.05% | 288,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 504,478 | +0 | 0.05% | 297,000 |
| 2025-09-24 | 2025-09-22 | 0.595 | 504,478 | +0 | 0.05% | 300,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 504,478 | +0 | 0.05% | 300,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 504,478 | +0 | 0.05% | 294,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 504,478 | +0 | 0.05% | 291,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 504,478 | +0 | 0.05% | 297,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 504,478 | +0 | 0.05% | 297,000 |
| 2025-09-16 | 2025-09-12 | 0.618 | 504,478 | +0 | 0.05% | 312,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 504,478 | +0 | 0.05% | 312,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 504,478 | +0 | 0.05% | 318,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 504,478 | +84,080 | 0.05% | 285,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 420,398 | +84,080 | 0.04% | 200,000 |
| 2025-08-01 | 2025-07-30 | 0.416 | 336,318 | +84,079 | 0.03% | 140,000 |
| 2025-07-29 | 2025-07-25 | 0.476 | 252,239 | +84,080 | 0.02% | 120,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 168,159 | +168,159 | 0.02% | 84,000 |
| 2020-07-02 | 2020-06-29 | 0.249 | 0 | -37,728 | ||
| 2020-05-15 | 2020-05-13 | 0.215 | 37,728 | +18,864 | 0.01% | 8,100 |
| 2020-04-08 | 2020-04-06 | 0.122 | 18,864 | +1,886 | 0.01% | 2,306 |
| 2020-04-07 | 2020-04-03 | 0.120 | 16,978 | -19,835 | 0.01% | 2,029 |
| 2020-04-03 | 2020-04-01 | 0.120 | 36,813 | +36,813 | 0.01% | 4,400 |
| 2018-03-14 | 2018-03-12 | 0.380 | 0 | -95,714 | ||
| 2018-03-13 | 2018-03-09 | 0.391 | 95,714 | +95,714 | 0.03% | 37,440 |
| 2018-03-08 | 2018-03-06 | 0.353 | 0 | -44,176 | ||
| 2018-02-26 | 2018-02-22 | 0.335 | 44,176 | -574 | 0.02% | 14,808 |
| 2018-02-01 | 2018-01-30 | 0.343 | 44,750 | -14,916 | 0.02% | 15,360 |
| 2018-01-16 | 2018-01-12 | 0.359 | 59,666 | +44,749 | 0.02% | 21,440 |
| 2017-12-13 | 2017-12-11 | 0.349 | 14,917 | +14,917 | 0.01% | 5,200 |
| 2017-02-23 | 2017-02-21 | 0.630 | 0 | -74,583 | ||
| 2017-02-22 | 2017-02-20 | 0.636 | 74,583 | +74,583 | 0.03% | 47,400 |
| 2016-08-09 | 2016-08-05 | 1.204 | 0 | -7,976 | ||
| 2016-08-08 | 2016-08-04 | 1.179 | 7,976 | +7,976 | 0.01% | 9,400 |
| 2016-07-06 | 2016-07-04 | 1.931 | 0 | -39,881 | ||
| 2016-07-05 | 2016-06-30 | 2.019 | 39,881 | +39,881 | 0.04% | 80,500 |
| 2015-07-02 | 2015-06-29 | 7.326 | 0 | -8,190 | ||
| 2015-06-30 | 2015-06-26 | 8.180 | 8,190 | +8,190 | 0.02% | 66,997 |
| 2014-11-20 | 2014-11-18 | 4.579 | 0 | -8,190 | ||
| 2014-11-10 | 2014-11-06 | 4.273 | 8,190 | +8,190 | 0.02% | 34,999 |
| 2014-09-01 | 2014-08-28 | 4.640 | 0 | -8,190 | ||
| 2014-08-22 | 2014-08-20 | 4.203 | 8,190 | -850 | 0.03% | 34,426 |
| 2014-08-15 | 2014-08-13 | 3.982 | 9,040 | +9,040 | 0.03% | 35,999 |
| 2012-09-24 | 2012-09-20 | 5.752 | 0 | -9,040 | ||
| 2012-09-21 | 2012-09-19 | 5.476 | 9,040 | +9,040 | 0.03% | 49,499 |
| 2011-01-14 | 2011-01-12 | 11.836 | 0 | -27,121 | ||
| 2011-01-10 | 2011-01-06 | 12.389 | 27,121 | 0.10% | 336,003 |
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