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 | 12.490 | 10,000 | +0 | 0.00% | 124,900 |
| 2025-10-13 | 2025-10-09 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-10-10 | 2025-10-08 | 13.300 | 10,000 | +0 | 0.00% | 133,000 |
| 2025-10-09 | 2025-10-06 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 10,000 | +0 | 0.00% | 131,800 |
| 2025-10-06 | 2025-10-02 | 13.220 | 10,000 | +0 | 0.00% | 132,200 |
| 2025-10-03 | 2025-09-30 | 12.600 | 10,000 | +0 | 0.00% | 126,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 10,000 | +0 | 0.00% | 128,100 |
| 2025-09-30 | 2025-09-26 | 12.480 | 10,000 | +0 | 0.00% | 124,800 |
| 2025-09-29 | 2025-09-25 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-09-26 | 2025-09-24 | 12.860 | 10,000 | +0 | 0.00% | 128,600 |
| 2025-09-25 | 2025-09-23 | 12.790 | 10,000 | +0 | 0.00% | 127,900 |
| 2025-09-24 | 2025-09-22 | 13.070 | 10,000 | +0 | 0.00% | 130,700 |
| 2025-09-23 | 2025-09-19 | 12.860 | 10,000 | +0 | 0.00% | 128,600 |
| 2025-09-22 | 2025-09-18 | 13.060 | 10,000 | +0 | 0.00% | 130,600 |
| 2025-09-19 | 2025-09-17 | 13.080 | 10,000 | +0 | 0.00% | 130,800 |
| 2025-09-18 | 2025-09-16 | 13.580 | 10,000 | +0 | 0.00% | 135,800 |
| 2025-09-17 | 2025-09-15 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-09-16 | 2025-09-12 | 13.950 | 10,000 | +0 | 0.00% | 139,500 |
| 2025-09-15 | 2025-09-11 | 13.460 | 10,000 | +0 | 0.00% | 134,600 |
| 2025-09-12 | 2025-09-10 | 13.850 | 10,000 | +10,000 | 0.00% | 138,500 |
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 2,000 | +2,000 | 0.00% | 26,960 |
| 2024-09-03 | 2024-08-30 | 6.008 | 0 | -3,935 | ||
| 2024-06-18 | 2024-06-14 | 6.013 | 3,935 | +116 | 0.00% | 23,659 |
| 2024-04-19 | 2024-04-17 | 5.395 | 3,819 | +1,910 | 0.00% | 20,602 |
| 2024-01-23 | 2024-01-19 | 6.128 | 1,909 | +1,909 | 0.00% | 11,698 |
| 2023-10-13 | 2023-10-11 | 6.987 | 0 | -955 | ||
| 2023-08-10 | 2023-08-08 | 6.997 | 955 | +955 | 0.00% | 6,682 |
| 2022-03-16 | 2022-03-14 | 9.379 | 0 | -1,832 | ||
| 2022-03-15 | 2022-03-11 | 9.467 | 1,832 | +1,832 | 0.00% | 17,343 |
| 2022-02-25 | 2022-02-23 | 10.340 | 0 | -916 | ||
| 2022-02-10 | 2022-02-08 | 8.550 | 916 | +916 | 0.00% | 7,831 |
| 2021-10-26 | 2021-10-22 | 8.757 | 0 | -916 | ||
| 2021-09-23 | 2021-09-20 | 7.916 | 916 | +916 | 0.00% | 7,251 |
| 2021-09-21 | 2021-09-17 | 8.102 | 0 | -1,832 | ||
| 2021-08-02 | 2021-07-29 | 11.618 | 1,832 | +1,832 | 0.00% | 21,284 |
| 2021-03-15 | 2021-03-11 | 9.162 | 0 | -904 | ||
| 2021-03-02 | 2021-02-26 | 8.963 | 904 | -903 | 0.00% | 8,103 |
| 2021-02-18 | 2021-02-16 | 9.361 | 1,807 | +1,807 | 0.00% | 16,916 |
| 2021-02-03 | 2021-02-01 | 9.184 | 0 | -1,807 | ||
| 2021-01-06 | 2021-01-04 | 9.627 | 1,807 | +903 | 0.00% | 17,396 |
| 2020-11-13 | 2020-11-11 | 10.667 | 904 | -903 | 0.00% | 9,643 |
| 2020-11-06 | 2020-11-04 | 10.357 | 1,807 | +903 | 0.00% | 18,716 |
| 2020-10-30 | 2020-10-28 | 12.172 | 904 | -4,518 | 0.00% | 11,004 |
| 2020-10-29 | 2020-10-27 | 12.150 | 5,422 | 0.00% | 65,877 |
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