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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.176 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.177 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.177 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.176 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.174 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.182 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.172 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.177 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.182 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.165 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.165 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.162 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.171 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.176 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.175 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.176 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.176 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.181 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.181 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.181 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.184 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.167 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.167 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.166 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.172 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.172 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.172 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.173 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.162 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.162 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.162 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.169 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.172 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.173 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.164 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.166 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.166 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.165 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.165 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.161 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.163 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.163 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.165 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.165 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.165 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.168 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.165 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.164 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.164 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.163 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.177 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.177 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.177 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.168 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.182 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.162 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.162 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.151 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.151 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.148 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.153 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.152 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.152 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.156 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.161 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.161 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.165 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.167 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.167 | 0 | -123,810 | ||
| 2024-09-09 | 2024-09-04 | 0.163 | 123,810 | +12,381 | 0.03% | 20,222 |
| 2022-10-14 | 2022-10-12 | 0.257 | 111,429 | +111,429 | 0.03% | 28,600 |
| 2015-07-29 | 2015-07-27 | 1.316 | 0 | -10,260 | ||
| 2015-07-06 | 2015-07-02 | 1.491 | 10,260 | -10,260 | 0.00% | 15,300 |
| 2015-06-30 | 2015-06-26 | 1.506 | 20,520 | +6,840 | 0.01% | 30,900 |
| 2015-06-29 | 2015-06-25 | 1.608 | 13,680 | +13,680 | 0.00% | 22,000 |
| 2015-06-08 | 2015-06-04 | 1.564 | 0 | -6,840 | ||
| 2015-06-04 | 2015-06-02 | 1.608 | 6,840 | -3,420 | 0.00% | 11,000 |
| 2015-06-03 | 2015-06-01 | 1.623 | 10,260 | -23,939 | 0.00% | 16,650 |
| 2015-06-02 | 2015-05-29 | 1.637 | 34,199 | +34,199 | 0.01% | 55,999 |
| 2015-06-01 | 2015-05-28 | 1.491 | 0 | -6,840 | ||
| 2015-05-15 | 2015-05-13 | 1.360 | 6,840 | -6,840 | 0.00% | 9,300 |
| 2015-05-14 | 2015-05-12 | 1.374 | 13,680 | -6,840 | 0.00% | 18,800 |
| 2015-05-13 | 2015-05-11 | 1.360 | 20,520 | +6,840 | 0.01% | 27,900 |
| 2015-05-07 | 2015-05-05 | 1.374 | 13,680 | -34,199 | 0.00% | 18,800 |
| 2015-05-05 | 2015-04-30 | 1.447 | 47,879 | -13,680 | 0.01% | 69,300 |
| 2015-05-04 | 2015-04-29 | 1.433 | 61,559 | -6,840 | 0.02% | 88,200 |
| 2015-04-30 | 2015-04-28 | 1.491 | 68,399 | -13,680 | 0.02% | 102,000 |
| 2015-04-29 | 2015-04-27 | 1.491 | 82,079 | +17,100 | 0.02% | 122,400 |
| 2015-04-28 | 2015-04-24 | 1.564 | 64,979 | +64,979 | 0.02% | 101,650 |
| 2014-03-26 | 2014-03-24 | 1.619 | 0 | -6,547 | ||
| 2014-02-11 | 2014-02-07 | 1.741 | 6,547 | -9,821 | 0.00% | 11,400 |
| 2014-02-10 | 2014-02-06 | 1.787 | 16,368 | -9,821 | 0.00% | 29,250 |
| 2014-02-07 | 2014-02-05 | 1.940 | 26,189 | +19,642 | 0.01% | 50,800 |
| 2014-01-07 | 2014-01-03 | 1.588 | 6,547 | -13,095 | 0.00% | 10,400 |
| 2013-12-30 | 2013-12-24 | 1.619 | 19,642 | -6,547 | 0.01% | 31,801 |
| 2013-12-27 | 2013-12-20 | 1.558 | 26,189 | +6,547 | 0.01% | 40,800 |
| 2013-12-19 | 2013-12-17 | 1.719 | 19,642 | +268 | 0.01% | 33,761 |
| 2013-12-09 | 2013-12-05 | 2.013 | 19,374 | -6,458 | 0.01% | 39,000 |
| 2013-12-06 | 2013-12-04 | 2.106 | 25,832 | -29,061 | 0.01% | 54,400 |
| 2013-12-05 | 2013-12-03 | 1.610 | 54,893 | +54,893 | 0.02% | 88,401 |
| 2013-03-19 | 2013-03-15 | 1.102 | 0 | -6,078 | ||
| 2013-03-12 | 2013-03-08 | 1.020 | 6,078 | +6,078 | 0.00% | 6,200 |
| 2013-02-06 | 2013-02-04 | 0.790 | 0 | -6,078 | ||
| 2012-10-24 | 2012-10-19 | 0.716 | 6,078 | -12,156 | 0.00% | 4,350 |
| 2012-10-22 | 2012-10-18 | 0.716 | 18,234 | -24,312 | 0.01% | 13,050 |
| 2012-10-18 | 2012-10-16 | 0.691 | 42,546 | +36,468 | 0.01% | 29,400 |
| 2012-08-22 | 2012-08-20 | 0.836 | 6,078 | +456 | 0.00% | 5,081 |
| 2012-02-03 | 2012-02-01 | 0.800 | 5,622 | +5,622 | 0.00% | 4,500 |
| 2011-10-04 | 2011-09-30 | 0.836 | 0 |
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