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 | 1.820 | 80,000 | +0 | 0.00% | 145,600 |
| 2025-10-13 | 2025-10-09 | 1.810 | 80,000 | +0 | 0.00% | 144,800 |
| 2025-10-10 | 2025-10-08 | 1.800 | 80,000 | +0 | 0.00% | 144,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 80,000 | +0 | 0.00% | 147,200 |
| 2025-10-08 | 2025-10-03 | 1.860 | 80,000 | +0 | 0.00% | 148,800 |
| 2025-10-06 | 2025-10-02 | 1.880 | 80,000 | +0 | 0.00% | 150,400 |
| 2025-10-03 | 2025-09-30 | 1.870 | 80,000 | +0 | 0.00% | 149,600 |
| 2025-10-02 | 2025-09-29 | 1.880 | 80,000 | +0 | 0.00% | 150,400 |
| 2025-09-30 | 2025-09-26 | 1.870 | 80,000 | +0 | 0.00% | 149,600 |
| 2025-09-29 | 2025-09-25 | 1.860 | 80,000 | +0 | 0.00% | 148,800 |
| 2025-09-26 | 2025-09-24 | 1.890 | 80,000 | +0 | 0.00% | 151,200 |
| 2025-09-25 | 2025-09-23 | 1.940 | 80,000 | +0 | 0.00% | 155,200 |
| 2025-09-24 | 2025-09-22 | 1.970 | 80,000 | +0 | 0.00% | 157,600 |
| 2025-09-23 | 2025-09-19 | 2.040 | 80,000 | +0 | 0.00% | 163,200 |
| 2025-09-22 | 2025-09-18 | 1.980 | 80,000 | +0 | 0.00% | 158,400 |
| 2025-09-19 | 2025-09-17 | 2.040 | 80,000 | +0 | 0.00% | 163,200 |
| 2025-09-18 | 2025-09-16 | 2.020 | 80,000 | +0 | 0.00% | 161,600 |
| 2025-09-17 | 2025-09-15 | 1.960 | 80,000 | +0 | 0.00% | 156,800 |
| 2025-09-16 | 2025-09-12 | 2.010 | 80,000 | +0 | 0.00% | 160,800 |
| 2025-09-15 | 2025-09-11 | 2.060 | 80,000 | +0 | 0.00% | 164,800 |
| 2025-09-12 | 2025-09-10 | 2.020 | 80,000 | +0 | 0.00% | 161,600 |
| 2025-09-11 | 2025-09-09 | 2.030 | 80,000 | +0 | 0.00% | 162,400 |
| 2025-09-10 | 2025-09-08 | 2.050 | 80,000 | +0 | 0.00% | 164,000 |
| 2025-09-09 | 2025-09-05 | 2.040 | 80,000 | +0 | 0.00% | 163,200 |
| 2025-09-08 | 2025-09-04 | 2.010 | 80,000 | +0 | 0.00% | 160,800 |
| 2025-09-05 | 2025-09-03 | 2.070 | 80,000 | +0 | 0.00% | 165,600 |
| 2025-09-04 | 2025-09-02 | 2.050 | 80,000 | +0 | 0.00% | 164,000 |
| 2025-09-03 | 2025-09-01 | 2.060 | 80,000 | +0 | 0.00% | 164,800 |
| 2025-09-02 | 2025-08-29 | 2.030 | 80,000 | +0 | 0.00% | 162,400 |
| 2025-09-01 | 2025-08-28 | 2.020 | 80,000 | +0 | 0.00% | 161,600 |
| 2025-08-29 | 2025-08-27 | 2.100 | 80,000 | +0 | 0.00% | 168,000 |
| 2025-08-28 | 2025-08-26 | 2.120 | 80,000 | +0 | 0.00% | 169,600 |
| 2025-08-27 | 2025-08-25 | 2.130 | 80,000 | +0 | 0.00% | 170,400 |
| 2025-08-26 | 2025-08-22 | 2.090 | 80,000 | +0 | 0.00% | 167,200 |
| 2025-08-25 | 2025-08-21 | 2.130 | 80,000 | +0 | 0.00% | 170,400 |
| 2025-08-22 | 2025-08-20 | 2.523 | 80,000 | +20,000 | 0.00% | 201,865 |
| 2025-08-21 | 2025-08-19 | 2.491 | 60,000 | +4,359 | 0.00% | 149,458 |
| 2025-08-01 | 2025-07-30 | 2.318 | 55,641 | +13,910 | 0.00% | 129,000 |
| 2025-07-11 | 2025-07-09 | 2.405 | 41,731 | +13,910 | 0.00% | 100,351 |
| 2025-06-20 | 2025-06-18 | 2.739 | 27,821 | -13,910 | 0.00% | 76,201 |
| 2025-06-11 | 2025-06-09 | 2.901 | 41,731 | -9,273 | 0.00% | 121,051 |
| 2025-06-09 | 2025-06-05 | 2.728 | 51,004 | +13,910 | 0.00% | 139,149 |
| 2025-05-23 | 2025-05-21 | 2.211 | 37,094 | +9,273 | 0.00% | 82,000 |
| 2025-02-21 | 2025-02-19 | 1.876 | 27,821 | -18,547 | 0.00% | 52,201 |
| 2024-12-23 | 2024-12-19 | 2.993 | 46,368 | +3,104 | 0.00% | 138,790 |
| 2024-10-31 | 2024-10-29 | 2.392 | 43,264 | -25,959 | 0.00% | 103,500 |
| 2024-08-20 | 2024-08-16 | 1.468 | 69,223 | +1,090 | 0.00% | 101,600 |
| 2023-08-22 | 2023-08-18 | 2.403 | 68,133 | +1,557 | 0.00% | 163,741 |
| 2023-02-13 | 2023-02-09 | 3.521 | 66,576 | +41,610 | 0.00% | 234,399 |
| 2022-11-10 | 2022-11-08 | 1.875 | 24,966 | -8,322 | 0.00% | 46,800 |
| 2022-11-09 | 2022-11-07 | 1.875 | 33,288 | +8,322 | 0.00% | 62,400 |
| 2022-11-08 | 2022-11-04 | 1.742 | 24,966 | -8,322 | 0.00% | 43,500 |
| 2022-11-07 | 2022-11-03 | 1.682 | 33,288 | +8,322 | 0.00% | 56,000 |
| 2022-08-22 | 2022-08-18 | 2.543 | 24,966 | +545 | 0.00% | 63,487 |
| 2022-02-15 | 2022-02-11 | 4.250 | 24,421 | -4,070 | 0.00% | 103,801 |
| 2022-02-14 | 2022-02-10 | 4.115 | 28,491 | -1,628 | 0.00% | 117,251 |
| 2022-02-11 | 2022-02-09 | 3.894 | 30,119 | +5,698 | 0.00% | 117,290 |
| 2021-12-29 | 2021-12-24 | 3.612 | 24,421 | -8,140 | 0.00% | 88,201 |
| 2021-12-28 | 2021-12-22 | 3.575 | 32,561 | +8,140 | 0.00% | 116,400 |
| 2021-12-14 | 2021-12-10 | 3.993 | 24,421 | -4,070 | 0.00% | 97,501 |
| 2021-12-13 | 2021-12-09 | 3.931 | 28,491 | +4,070 | 0.00% | 112,001 |
| 2021-10-22 | 2021-10-20 | 5.626 | 24,421 | -4,884 | 0.00% | 137,402 |
| 2021-10-21 | 2021-10-19 | 5.516 | 29,305 | +3,256 | 0.00% | 161,641 |
| 2021-10-20 | 2021-10-18 | 5.725 | 26,049 | +1,628 | 0.00% | 149,121 |
| 2021-10-12 | 2021-10-08 | 4.988 | 24,421 | -4,070 | 0.00% | 121,801 |
| 2021-10-11 | 2021-10-07 | 4.742 | 28,491 | +4,070 | 0.00% | 135,101 |
| 2021-10-08 | 2021-10-06 | 4.545 | 24,421 | -4,070 | 0.00% | 111,001 |
| 2021-10-05 | 2021-09-30 | 4.422 | 28,491 | +4,070 | 0.00% | 126,001 |
| 2021-09-10 | 2021-09-08 | 5.172 | 24,421 | +1,221 | 0.00% | 126,301 |
| 2021-09-03 | 2021-09-01 | 5.651 | 23,200 | -2,442 | 0.00% | 131,102 |
| 2021-09-02 | 2021-08-31 | 5.786 | 25,642 | +407 | 0.00% | 148,366 |
| 2021-08-16 | 2021-08-12 | 6.209 | 25,235 | +671 | 0.00% | 156,687 |
| 2021-08-06 | 2021-08-04 | 6.222 | 24,564 | -3,962 | 0.00% | 152,831 |
| 2021-08-04 | 2021-08-02 | 6.487 | 28,526 | +3,962 | 0.00% | 185,041 |
| 2021-07-19 | 2021-07-15 | 7.042 | 24,564 | -3,169 | 0.00% | 172,981 |
| 2021-07-16 | 2021-07-14 | 7.004 | 27,733 | +3,169 | 0.00% | 194,247 |
| 2021-07-13 | 2021-07-09 | 6.853 | 24,564 | -7,924 | 0.00% | 168,331 |
| 2021-07-08 | 2021-07-06 | 6.891 | 32,488 | -3,962 | 0.00% | 223,862 |
| 2021-07-02 | 2021-06-29 | 7.446 | 36,450 | +7,924 | 0.00% | 271,403 |
| 2021-06-24 | 2021-06-22 | 7.421 | 28,526 | -7,924 | 0.00% | 211,682 |
| 2021-06-22 | 2021-06-18 | 7.446 | 36,450 | +3,962 | 0.00% | 271,403 |
| 2021-06-15 | 2021-06-10 | 7.572 | 32,488 | -2,377 | 0.00% | 246,002 |
| 2021-06-11 | 2021-06-09 | 7.496 | 34,865 | +2,377 | 0.00% | 261,361 |
| 2021-06-10 | 2021-06-08 | 7.446 | 32,488 | -3,962 | 0.00% | 241,902 |
| 2021-06-07 | 2021-06-03 | 7.408 | 36,450 | +3,962 | 0.00% | 270,023 |
| 2021-04-23 | 2021-04-21 | 9.263 | 32,488 | -2,377 | 0.00% | 300,943 |
| 2021-04-21 | 2021-04-19 | 9.364 | 34,865 | +2,377 | 0.00% | 326,481 |
| 2021-04-15 | 2021-04-13 | 8.784 | 32,488 | -1,584 | 0.00% | 285,363 |
| 2021-04-14 | 2021-04-12 | 8.392 | 34,072 | -2,378 | 0.00% | 285,946 |
| 2021-04-12 | 2021-04-08 | 8.443 | 36,450 | +2,378 | 0.00% | 307,743 |
| 2021-04-09 | 2021-04-07 | 8.355 | 34,072 | -1,585 | 0.00% | 284,656 |
| 2021-04-08 | 2021-04-01 | 8.279 | 35,657 | +1,585 | 0.00% | 295,198 |
| 2021-03-31 | 2021-03-29 | 8.064 | 34,072 | -3,962 | 0.00% | 274,766 |
| 2021-03-29 | 2021-03-25 | 8.090 | 38,034 | +5,546 | 0.00% | 307,677 |
| 2021-03-26 | 2021-03-24 | 8.456 | 32,488 | -2,377 | 0.00% | 274,702 |
| 2021-03-25 | 2021-03-23 | 8.632 | 34,865 | +2,377 | 0.00% | 300,961 |
| 2021-03-22 | 2021-03-18 | 9.061 | 32,488 | -7,924 | 0.00% | 294,383 |
| 2021-03-18 | 2021-03-16 | 8.721 | 40,412 | +3,962 | 0.00% | 352,414 |
| 2021-03-16 | 2021-03-12 | 8.556 | 36,450 | -7,923 | 0.00% | 311,883 |
| 2021-03-15 | 2021-03-11 | 8.746 | 44,373 | +7,923 | 0.00% | 388,076 |
| 2021-03-12 | 2021-03-10 | 8.594 | 36,450 | -3,962 | 0.00% | 313,263 |
| 2021-03-11 | 2021-03-09 | 8.594 | 40,412 | -3,961 | 0.00% | 347,314 |
| 2021-03-10 | 2021-03-08 | 8.594 | 44,373 | +5,546 | 0.00% | 381,356 |
| 2021-03-03 | 2021-03-01 | 8.506 | 38,827 | +2,377 | 0.00% | 330,262 |
| 2021-03-01 | 2021-02-25 | 8.897 | 36,450 | -3,962 | 0.00% | 324,303 |
| 2021-02-26 | 2021-02-24 | 8.986 | 40,412 | +3,962 | 0.00% | 363,124 |
| 2021-02-24 | 2021-02-22 | 9.023 | 36,450 | -2,377 | 0.00% | 328,903 |
| 2021-02-22 | 2021-02-18 | 9.150 | 38,827 | +2,377 | 0.00% | 355,252 |
| 2021-02-19 | 2021-02-17 | 9.314 | 36,450 | -3,962 | 0.00% | 339,483 |
| 2021-02-18 | 2021-02-16 | 9.377 | 40,412 | +1,585 | 0.00% | 378,934 |
| 2021-02-17 | 2021-02-11 | 8.960 | 38,827 | +6,339 | 0.00% | 347,902 |
| 2021-02-16 | 2021-02-09 | 8.922 | 32,488 | -3,962 | 0.00% | 289,873 |
| 2021-02-09 | 2021-02-05 | 8.973 | 36,450 | +8,717 | 0.00% | 327,063 |
| 2021-02-08 | 2021-02-04 | 9.099 | 27,733 | +1,981 | 0.00% | 252,346 |
| 2021-02-05 | 2021-02-03 | 9.213 | 25,752 | +3,961 | 0.00% | 237,246 |
| 2021-02-04 | 2021-02-02 | 9.465 | 21,791 | +3,962 | 0.00% | 206,254 |
| 2021-01-26 | 2021-01-22 | 9.591 | 17,829 | -3,962 | 0.00% | 171,004 |
| 2021-01-25 | 2021-01-21 | 9.932 | 21,791 | -3,961 | 0.00% | 216,430 |
| 2021-01-22 | 2021-01-20 | 9.730 | 25,752 | +7,923 | 0.00% | 250,571 |
| 2021-01-21 | 2021-01-19 | 9.352 | 17,829 | -7,923 | 0.00% | 166,729 |
| 2021-01-15 | 2021-01-13 | 9.137 | 25,752 | +7,923 | 0.00% | 235,296 |
| 2021-01-07 | 2021-01-05 | 10.033 | 17,829 | +7,924 | 0.00% | 178,879 |
| 2020-12-29 | 2020-12-24 | 9.667 | 9,905 | -3,962 | 0.00% | 95,752 |
| 2020-12-21 | 2020-12-17 | 10.184 | 13,867 | +3,962 | 0.00% | 141,228 |
| 2020-12-11 | 2020-12-09 | 10.210 | 9,905 | -1,585 | 0.00% | 101,127 |
| 2020-12-09 | 2020-12-07 | 10.222 | 11,490 | +1,585 | 0.00% | 117,455 |
| 2020-11-26 | 2020-11-24 | 10.538 | 9,905 | -1,585 | 0.00% | 104,377 |
| 2020-11-23 | 2020-11-19 | 10.298 | 11,490 | +1,585 | 0.00% | 118,325 |
| 2020-11-12 | 2020-11-10 | 10.576 | 9,905 | -15,847 | 0.00% | 104,752 |
| 2020-11-11 | 2020-11-09 | 10.601 | 25,752 | +13,470 | 0.00% | 272,995 |
| 2020-11-10 | 2020-11-06 | 10.727 | 12,282 | +2,377 | 0.00% | 131,751 |
| 2020-10-23 | 2020-10-21 | 10.904 | 9,905 | -7,924 | 0.00% | 108,002 |
| 2020-10-22 | 2020-10-20 | 11.207 | 17,829 | -3,962 | 0.00% | 199,804 |
| 2020-10-21 | 2020-10-19 | 11.926 | 21,791 | +15,848 | 0.00% | 259,881 |
| 2020-10-16 | 2020-10-14 | 10.248 | 5,943 | -2,377 | 0.00% | 60,901 |
| 2020-10-14 | 2020-10-09 | 10.084 | 8,320 | +2,377 | 0.00% | 83,895 |
| 2020-09-07 | 2020-09-03 | 12.267 | 5,943 | -1,981 | 0.00% | 72,902 |
| 2020-08-28 | 2020-08-26 | 13.201 | 7,924 | -1,981 | 0.00% | 104,602 |
| 2020-08-25 | 2020-08-21 | 12.948 | 9,905 | +1,981 | 0.00% | 128,253 |
| 2020-08-17 | 2020-08-13 | 14.513 | 7,924 | -2,377 | 0.00% | 115,002 |
| 2020-08-03 | 2020-07-30 | 13.731 | 10,301 | +10,301 | 0.00% | 141,440 |
| 2020-05-26 | 2020-05-22 | 14.286 | 0 | -3,962 | ||
| 2020-05-19 | 2020-05-15 | 15.538 | 3,962 | -1,585 | 0.00% | 61,561 |
| 2020-05-18 | 2020-05-14 | 15.896 | 5,547 | +69 | 0.00% | 88,173 |
| 2020-05-12 | 2020-05-08 | 15.717 | 5,478 | +1,565 | 0.00% | 86,096 |
| 2020-05-07 | 2020-05-05 | 16.151 | 3,913 | +3,913 | 0.00% | 63,199 |
| 2020-04-27 | 2020-04-23 | 16.483 | 0 | -3,913 | ||
| 2020-04-24 | 2020-04-22 | 15.972 | 3,913 | +3,913 | 0.00% | 62,499 |
| 2020-02-07 | 2020-02-05 | 13.033 | 0 | -3,913 | ||
| 2019-08-28 | 2019-08-26 | 9.852 | 3,913 | -6,261 | 0.00% | 38,550 |
| 2019-08-23 | 2019-08-21 | 10.235 | 10,174 | +6,261 | 0.00% | 104,131 |
| 2019-05-22 | 2019-05-20 | 9.133 | 3,913 | +75 | 0.00% | 35,738 |
| 2019-03-08 | 2019-03-06 | 9.329 | 3,838 | -4,605 | 0.00% | 35,803 |
| 2019-03-06 | 2019-03-04 | 9.511 | 8,443 | +4,605 | 0.00% | 80,301 |
| 2019-01-16 | 2019-01-14 | 10.058 | 3,838 | -3,837 | 0.00% | 38,603 |
| 2019-01-14 | 2019-01-10 | 9.654 | 7,675 | +3,837 | 0.00% | 74,096 |
| 2018-10-25 | 2018-10-23 | 12.820 | 3,838 | +3,838 | 0.00% | 49,204 |
| 2018-03-14 | 2018-03-12 | 12.022 | 0 | -1,509 | ||
| 2018-03-13 | 2018-03-09 | 11.638 | 1,509 | +1,509 | 0.00% | 17,562 |
| 2018-01-18 | 2018-01-16 | 12.274 | 0 | -3,772 | ||
| 2018-01-15 | 2018-01-11 | 10.869 | 3,772 | -2,263 | 0.00% | 40,998 |
| 2018-01-10 | 2018-01-08 | 10.604 | 6,035 | +2,263 | 0.00% | 63,995 |
| 2017-12-12 | 2017-12-08 | 10.935 | 3,772 | -755 | 0.00% | 41,248 |
| 2017-12-11 | 2017-12-07 | 10.206 | 4,527 | -2,263 | 0.00% | 46,204 |
| 2017-12-04 | 2017-11-30 | 10.127 | 6,790 | +3,018 | 0.00% | 68,761 |
| 2017-11-28 | 2017-11-24 | 10.922 | 3,772 | +3,772 | 0.00% | 41,198 |
| 2017-11-27 | 2017-11-23 | 11.399 | 0 | -4,149 | ||
| 2017-11-23 | 2017-11-21 | 10.498 | 4,149 | -1,886 | 0.00% | 43,556 |
| 2017-11-22 | 2017-11-20 | 10.935 | 6,035 | +6,035 | 0.00% | 65,995 |
| 2016-12-13 | 2016-12-09 | 9.506 | 0 | -5,832 | ||
| 2016-12-05 | 2016-12-01 | 9.067 | 5,832 | +5,832 | 0.00% | 52,878 |
| 2015-11-18 | 2015-11-16 | 8.299 | 0 | -2,454 | ||
| 2015-11-10 | 2015-11-06 | 9.084 | 2,454 | +2,454 | 0.00% | 22,291 |
| 2015-10-13 | 2015-10-09 | 8.727 | 0 | -2,104 | ||
| 2015-10-09 | 2015-10-07 | 9.198 | 2,104 | +2,104 | 0.00% | 19,352 |
| 2012-11-08 | 2012-11-06 | 16.855 | 0 | -3,944 | ||
| 2012-05-21 | 2012-05-17 | 15.353 | 3,944 | +40 | 0.00% | 60,553 |
| 2012-03-01 | 2012-02-28 | 16.506 | 3,904 | -2,928 | 0.00% | 64,439 |
| 2012-02-09 | 2012-02-07 | 14.554 | 6,832 | -3,254 | 0.00% | 99,433 |
| 2012-02-08 | 2012-02-06 | 14.508 | 10,086 | -4,229 | 0.00% | 146,326 |
| 2012-02-07 | 2012-02-03 | 14.277 | 14,315 | +4,229 | 0.00% | 204,380 |
| 2012-02-03 | 2012-02-01 | 14.339 | 10,086 | +3,254 | 0.00% | 144,621 |
| 2012-01-26 | 2012-01-19 | 15.307 | 6,832 | -1,952 | 0.00% | 104,578 |
| 2012-01-19 | 2012-01-17 | 15.138 | 8,784 | +1,952 | 0.00% | 132,972 |
| 2011-12-13 | 2011-12-09 | 15.830 | 6,832 | -13,664 | 0.00% | 108,148 |
| 2011-12-09 | 2011-12-07 | 16.229 | 20,496 | +2,602 | 0.00% | 332,632 |
| 2011-12-05 | 2011-12-01 | 16.475 | 17,894 | +2,928 | 0.00% | 294,804 |
| 2011-12-02 | 2011-11-30 | 16.444 | 14,966 | +3,904 | 0.00% | 246,105 |
| 2011-11-25 | 2011-11-23 | 16.875 | 11,062 | -5,205 | 0.00% | 186,667 |
| 2011-11-24 | 2011-11-22 | 16.659 | 16,267 | +5,205 | 0.00% | 270,999 |
| 2011-11-21 | 2011-11-17 | 18.319 | 11,062 | -1,952 | 0.00% | 202,648 |
| 2011-11-17 | 2011-11-15 | 16.998 | 13,014 | +13,014 | 0.00% | 221,206 |
| 2011-11-08 | 2011-11-04 | 15.768 | 0 | -651 | ||
| 2011-08-24 | 2011-08-22 | 13.908 | 651 | -2,277 | 0.00% | 9,054 |
| 2011-08-19 | 2011-08-17 | 15.230 | 2,928 | +2,277 | 0.00% | 44,594 |
| 2011-08-10 | 2011-08-08 | 14.754 | 651 | -325 | 0.00% | 9,605 |
| 2011-08-09 | 2011-08-05 | 14.861 | 976 | -1,301 | 0.00% | 14,505 |
| 2011-08-02 | 2011-07-29 | 15.399 | 2,277 | +1,952 | 0.00% | 35,064 |
| 2011-08-01 | 2011-07-28 | 15.553 | 325 | -2,278 | 0.00% | 5,055 |
| 2011-07-29 | 2011-07-27 | 15.553 | 2,603 | 0.00% | 40,484 |
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