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 | 0.172 | 137,500 | +0 | 0.05% | 23,650 |
| 2025-10-13 | 2025-10-09 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-10-10 | 2025-10-08 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-10-09 | 2025-10-06 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-10-08 | 2025-10-03 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-10-06 | 2025-10-02 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-10-03 | 2025-09-30 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-10-02 | 2025-09-29 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-09-30 | 2025-09-26 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-09-29 | 2025-09-25 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-09-26 | 2025-09-24 | 0.183 | 137,500 | +0 | 0.05% | 25,162 |
| 2025-09-25 | 2025-09-23 | 0.183 | 137,500 | +0 | 0.05% | 25,162 |
| 2025-09-24 | 2025-09-22 | 0.183 | 137,500 | +0 | 0.05% | 25,162 |
| 2025-09-23 | 2025-09-19 | 0.191 | 137,500 | +0 | 0.05% | 26,262 |
| 2025-09-22 | 2025-09-18 | 0.191 | 137,500 | +0 | 0.05% | 26,262 |
| 2025-09-19 | 2025-09-17 | 0.191 | 137,500 | +0 | 0.05% | 26,262 |
| 2025-09-18 | 2025-09-16 | 0.192 | 137,500 | +0 | 0.05% | 26,400 |
| 2025-09-17 | 2025-09-15 | 0.192 | 137,500 | +0 | 0.05% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.193 | 137,500 | +0 | 0.05% | 26,538 |
| 2025-09-15 | 2025-09-11 | 0.193 | 137,500 | +0 | 0.05% | 26,538 |
| 2025-09-12 | 2025-09-10 | 0.196 | 137,500 | +0 | 0.05% | 26,950 |
| 2025-09-11 | 2025-09-09 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-10 | 2025-09-08 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-09 | 2025-09-05 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-08 | 2025-09-04 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-05 | 2025-09-03 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-04 | 2025-09-02 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-03 | 2025-09-01 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-02 | 2025-08-29 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-09-01 | 2025-08-28 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-08-29 | 2025-08-27 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-08-28 | 2025-08-26 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-08-27 | 2025-08-25 | 0.215 | 137,500 | +0 | 0.05% | 29,562 |
| 2025-08-26 | 2025-08-22 | 0.212 | 137,500 | +0 | 0.05% | 29,150 |
| 2025-08-25 | 2025-08-21 | 0.212 | 137,500 | +0 | 0.05% | 29,150 |
| 2025-08-22 | 2025-08-20 | 0.212 | 137,500 | +0 | 0.05% | 29,150 |
| 2025-08-21 | 2025-08-19 | 0.212 | 137,500 | +0 | 0.05% | 29,150 |
| 2025-08-20 | 2025-08-18 | 0.190 | 137,500 | +0 | 0.05% | 26,125 |
| 2025-08-19 | 2025-08-15 | 0.190 | 137,500 | +0 | 0.05% | 26,125 |
| 2025-08-18 | 2025-08-14 | 0.190 | 137,500 | +0 | 0.05% | 26,125 |
| 2025-08-15 | 2025-08-13 | 0.190 | 137,500 | +0 | 0.05% | 26,125 |
| 2025-08-14 | 2025-08-12 | 0.190 | 137,500 | +0 | 0.05% | 26,125 |
| 2025-08-13 | 2025-08-11 | 0.174 | 137,500 | +0 | 0.05% | 23,925 |
| 2025-08-12 | 2025-08-08 | 0.174 | 137,500 | +0 | 0.05% | 23,925 |
| 2025-08-11 | 2025-08-07 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-08-08 | 2025-08-06 | 0.185 | 137,500 | +0 | 0.05% | 25,438 |
| 2025-08-07 | 2025-08-05 | 0.175 | 137,500 | +0 | 0.05% | 24,062 |
| 2025-08-06 | 2025-08-04 | 0.175 | 137,500 | +0 | 0.05% | 24,062 |
| 2025-08-05 | 2025-08-01 | 0.208 | 137,500 | +0 | 0.05% | 28,600 |
| 2025-08-04 | 2025-07-31 | 0.220 | 137,500 | +0 | 0.05% | 30,250 |
| 2025-08-01 | 2025-07-30 | 0.220 | 137,500 | +0 | 0.05% | 30,250 |
| 2025-07-31 | 2025-07-29 | 0.229 | 137,500 | +0 | 0.05% | 31,488 |
| 2025-07-30 | 2025-07-28 | 0.229 | 137,500 | +0 | 0.05% | 31,488 |
| 2025-07-29 | 2025-07-25 | 0.238 | 137,500 | +0 | 0.05% | 32,725 |
| 2025-07-28 | 2025-07-24 | 0.238 | 137,500 | +0 | 0.05% | 32,725 |
| 2025-07-25 | 2025-07-23 | 0.242 | 137,500 | +0 | 0.05% | 33,275 |
| 2025-07-24 | 2025-07-22 | 0.242 | 137,500 | +0 | 0.05% | 33,275 |
| 2025-07-23 | 2025-07-21 | 0.242 | 137,500 | +0 | 0.05% | 33,275 |
| 2025-07-22 | 2025-07-18 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-21 | 2025-07-17 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-18 | 2025-07-16 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-17 | 2025-07-15 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-16 | 2025-07-14 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-15 | 2025-07-11 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-14 | 2025-07-10 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-11 | 2025-07-09 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-10 | 2025-07-08 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-09 | 2025-07-07 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-08 | 2025-07-04 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-07 | 2025-07-03 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-04 | 2025-07-02 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-03 | 2025-06-30 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-07-02 | 2025-06-27 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-06-30 | 2025-06-26 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-06-27 | 2025-06-25 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-06-26 | 2025-06-24 | 0.249 | 137,500 | +0 | 0.05% | 34,238 |
| 2025-06-25 | 2025-06-23 | 0.265 | 137,500 | +0 | 0.05% | 36,438 |
| 2025-06-24 | 2025-06-20 | 0.270 | 137,500 | +0 | 0.05% | 37,125 |
| 2025-06-23 | 2025-06-19 | 0.280 | 137,500 | +0 | 0.05% | 38,500 |
| 2025-06-20 | 2025-06-18 | 0.280 | 137,500 | +0 | 0.05% | 38,500 |
| 2025-06-19 | 2025-06-17 | 0.280 | 137,500 | +0 | 0.05% | 38,500 |
| 2025-06-18 | 2025-06-16 | 0.280 | 137,500 | +0 | 0.05% | 38,500 |
| 2025-06-17 | 2025-06-13 | 0.280 | 137,500 | +0 | 0.05% | 38,500 |
| 2025-06-16 | 2025-06-12 | 0.280 | 137,500 | +0 | 0.05% | 38,500 |
| 2025-06-13 | 2025-06-11 | 0.290 | 137,500 | +0 | 0.05% | 39,875 |
| 2025-06-12 | 2025-06-10 | 0.305 | 137,500 | +0 | 0.05% | 41,938 |
| 2025-06-11 | 2025-06-09 | 0.340 | 137,500 | +0 | 0.05% | 46,750 |
| 2025-06-10 | 2025-06-06 | 0.211 | 137,500 | +0 | 0.05% | 29,012 |
| 2025-06-09 | 2025-06-05 | 0.210 | 137,500 | +0 | 0.05% | 28,875 |
| 2025-06-06 | 2025-06-04 | 0.190 | 137,500 | +0 | 0.05% | 26,125 |
| 2025-06-05 | 2025-06-03 | 0.180 | 137,500 | +0 | 0.05% | 24,750 |
| 2025-06-04 | 2025-06-02 | 0.160 | 137,500 | +0 | 0.05% | 22,000 |
| 2025-06-03 | 2025-05-30 | 0.152 | 137,500 | +0 | 0.05% | 20,900 |
| 2025-06-02 | 2025-05-29 | 0.150 | 137,500 | +0 | 0.05% | 20,625 |
| 2025-05-30 | 2025-05-28 | 0.156 | 137,500 | +0 | 0.05% | 21,450 |
| 2025-05-29 | 2025-05-27 | 0.159 | 137,500 | +0 | 0.05% | 21,862 |
| 2025-05-28 | 2025-05-26 | 0.159 | 137,500 | +0 | 0.05% | 21,862 |
| 2025-05-27 | 2025-05-23 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-26 | 2025-05-22 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-23 | 2025-05-21 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-22 | 2025-05-20 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-21 | 2025-05-19 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-20 | 2025-05-16 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-19 | 2025-05-15 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-16 | 2025-05-14 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-15 | 2025-05-13 | 0.168 | 137,500 | +0 | 0.05% | 23,100 |
| 2025-05-14 | 2025-05-12 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-13 | 2025-05-09 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-12 | 2025-05-08 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-09 | 2025-05-07 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-08 | 2025-05-06 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-07 | 2025-05-02 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-06 | 2025-04-30 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-05-02 | 2025-04-29 | 0.176 | 137,500 | +0 | 0.05% | 24,200 |
| 2025-04-30 | 2025-04-28 | 0.178 | 137,500 | +0 | 0.05% | 24,475 |
| 2025-04-29 | 2025-04-25 | 0.179 | 137,500 | +0 | 0.05% | 24,612 |
| 2025-04-28 | 2025-04-24 | 0.159 | 137,500 | +0 | 0.05% | 21,862 |
| 2025-04-25 | 2025-04-23 | 0.159 | 137,500 | +0 | 0.05% | 21,862 |
| 2025-04-24 | 2025-04-22 | 0.154 | 137,500 | +100,000 | 0.05% | 21,175 |
| 2021-03-08 | 2021-03-04 | 0.968 | 37,500 | +37,500 | 0.01% | 36,300 |
| 2019-03-19 | 2019-03-15 | 3.600 | 0 | -1,250 | ||
| 2019-01-31 | 2019-01-29 | 3.440 | 1,250 | +1,250 | 0.00% | 4,300 |
| 2018-02-13 | 2018-02-09 | 4.160 | 0 | -1,250 | ||
| 2017-07-11 | 2017-07-07 | 4.160 | 1,250 | -9,850 | 0.00% | 5,200 |
| 2017-07-10 | 2017-07-06 | 3.760 | 11,100 | +9,850 | 0.00% | 41,736 |
| 2017-05-31 | 2017-05-26 | 3.760 | 1,250 | -1,250 | 0.00% | 4,700 |
| 2017-05-26 | 2017-05-24 | 3.840 | 2,500 | +1,250 | 0.00% | 9,600 |
| 2017-05-23 | 2017-05-19 | 4.160 | 1,250 | -1,250 | 0.00% | 5,200 |
| 2017-05-17 | 2017-05-15 | 3.520 | 2,500 | -18,200 | 0.00% | 8,800 |
| 2017-05-02 | 2017-04-27 | 2.960 | 20,700 | +8,275 | 0.01% | 61,272 |
| 2017-04-28 | 2017-04-26 | 2.960 | 12,425 | +1,175 | 0.00% | 36,778 |
| 2017-04-19 | 2017-04-13 | 2.960 | 11,250 | -2,150 | 0.00% | 33,300 |
| 2017-03-30 | 2017-03-28 | 2.960 | 13,400 | +2,150 | 0.01% | 39,664 |
| 2017-03-24 | 2017-03-22 | 3.120 | 11,250 | -1,500 | 0.00% | 35,100 |
| 2017-03-03 | 2017-03-01 | 3.280 | 12,750 | +8,250 | 0.00% | 41,820 |
| 2017-02-27 | 2017-02-23 | 3.120 | 4,500 | +2,000 | 0.00% | 14,040 |
| 2017-02-21 | 2017-02-17 | 3.360 | 2,500 | -1,500 | 0.00% | 8,400 |
| 2017-02-17 | 2017-02-15 | 3.200 | 4,000 | +1,500 | 0.00% | 12,800 |
| 2017-01-03 | 2016-12-29 | 2.880 | 2,500 | -2,500 | 0.00% | 7,200 |
| 2016-12-09 | 2016-12-07 | 3.440 | 5,000 | +2,500 | 0.00% | 17,200 |
| 2016-09-12 | 2016-09-08 | 4.720 | 2,500 | -750 | 0.00% | 11,800 |
| 2016-09-09 | 2016-09-07 | 4.400 | 3,250 | +750 | 0.00% | 14,300 |
| 2016-04-19 | 2016-04-15 | 3.360 | 2,500 | -250 | 0.00% | 8,400 |
| 2016-04-18 | 2016-04-14 | 3.280 | 2,750 | +250 | 0.00% | 9,020 |
| 2016-04-07 | 2016-04-05 | 3.200 | 2,500 | -350 | 0.00% | 8,000 |
| 2016-03-31 | 2016-03-29 | 3.280 | 2,850 | +350 | 0.00% | 9,348 |
| 2016-03-04 | 2016-03-02 | 3.200 | 2,500 | -475 | 0.00% | 8,000 |
| 2016-03-03 | 2016-03-01 | 3.120 | 2,975 | +475 | 0.00% | 9,282 |
| 2015-12-04 | 2015-12-02 | 3.120 | 2,500 | +2,500 | 0.00% | 7,800 |
| 2015-11-05 | 2015-11-03 | 3.280 | 0 | -475 | ||
| 2015-11-04 | 2015-11-02 | 3.120 | 475 | -2,025 | 0.00% | 1,482 |
| 2015-10-22 | 2015-10-19 | 3.360 | 2,500 | -1,250 | 0.00% | 8,400 |
| 2015-10-08 | 2015-10-06 | 2.960 | 3,750 | -6,250 | 0.00% | 11,100 |
| 2015-09-25 | 2015-09-23 | 2.800 | 10,000 | -5,000 | 0.00% | 28,000 |
| 2015-08-03 | 2015-07-30 | 4.240 | 15,000 | -1,875 | 0.01% | 63,600 |
| 2015-06-30 | 2015-06-26 | 7.440 | 16,875 | -1,275 | 0.01% | 125,550 |
| 2015-06-26 | 2015-06-24 | 7.840 | 18,150 | +1,275 | 0.01% | 142,296 |
| 2015-06-19 | 2015-06-17 | 7.920 | 16,875 | -2,500 | 0.01% | 133,650 |
| 2015-06-15 | 2015-06-11 | 8.400 | 19,375 | -1,250 | 0.01% | 162,750 |
| 2015-06-12 | 2015-06-10 | 8.160 | 20,625 | +2,500 | 0.01% | 168,300 |
| 2015-06-11 | 2015-06-09 | 8.880 | 18,125 | +3,750 | 0.01% | 160,950 |
| 2015-06-10 | 2015-06-08 | 9.760 | 14,375 | -2,500 | 0.01% | 140,300 |
| 2015-06-08 | 2015-06-04 | 8.960 | 16,875 | -7,500 | 0.01% | 151,200 |
| 2015-06-05 | 2015-06-03 | 9.680 | 24,375 | -1,000 | 0.01% | 235,950 |
| 2015-06-03 | 2015-06-01 | 9.040 | 25,375 | -525 | 0.01% | 229,390 |
| 2015-06-01 | 2015-05-28 | 8.560 | 25,900 | +1,525 | 0.01% | 221,704 |
| 2015-05-29 | 2015-05-27 | 8.320 | 24,375 | -3,750 | 0.01% | 202,800 |
| 2015-05-28 | 2015-05-26 | 8.000 | 28,125 | +5,000 | 0.01% | 225,000 |
| 2015-05-26 | 2015-05-21 | 7.520 | 23,125 | +3,750 | 0.01% | 173,900 |
| 2015-05-22 | 2015-05-20 | 7.680 | 19,375 | +10,625 | 0.01% | 148,800 |
| 2015-05-21 | 2015-05-19 | 7.760 | 8,750 | +8,750 | 0.00% | 67,900 |
| 2015-05-18 | 2015-05-14 | 6.960 | 0 | -2,500 | ||
| 2015-05-15 | 2015-05-13 | 7.040 | 2,500 | +2,500 | 0.00% | 17,600 |
| 2015-05-13 | 2015-05-11 | 7.280 | 0 | -1,250 | ||
| 2015-05-12 | 2015-05-08 | 6.960 | 1,250 | +1,250 | 0.00% | 8,700 |
| 2015-05-08 | 2015-05-06 | 7.840 | 0 | -1,250 | ||
| 2015-05-07 | 2015-05-05 | 7.360 | 1,250 | -1,250 | 0.00% | 9,200 |
| 2015-05-06 | 2015-05-04 | 8.320 | 2,500 | +2,500 | 0.00% | 20,800 |
| 2015-04-17 | 2015-04-15 | 4.720 | 0 | -1,250 | ||
| 2015-02-24 | 2015-02-18 | 4.000 | 1,250 | -1,250 | 0.00% | 5,000 |
| 2015-02-17 | 2015-02-13 | 4.240 | 2,500 | +1,250 | 0.00% | 10,600 |
| 2015-02-11 | 2015-02-09 | 4.560 | 1,250 | -1,250 | 0.00% | 5,700 |
| 2015-02-06 | 2015-02-04 | 4.480 | 2,500 | +1,250 | 0.00% | 11,200 |
| 2015-02-04 | 2015-02-02 | 5.280 | 1,250 | -1,250 | 0.00% | 6,600 |
| 2015-02-02 | 2015-01-29 | 4.160 | 2,500 | +2,500 | 0.00% | 10,400 |
| 2013-02-27 | 2013-02-25 | 2.880 | 0 | -12,500 | ||
| 2010-11-04 | 2010-11-02 | 7.120 | 12,500 | -12,500 | 0.02% | 89,000 |
| 2010-10-29 | 2010-10-27 | 7.600 | 25,000 | -12,500 | 0.04% | 190,000 |
| 2010-10-28 | 2010-10-26 | 7.520 | 37,500 | -12,500 | 0.06% | 282,000 |
| 2010-05-20 | 2010-05-18 | 6.000 | 50,000 | -1,225 | 0.07% | 300,000 |
| 2010-05-12 | 2010-05-10 | 5.920 | 51,225 | -25 | 0.08% | 303,252 |
| 2010-04-26 | 2010-04-22 | 6.320 | 51,250 | -1,875 | 0.08% | 323,900 |
| 2010-04-19 | 2010-04-15 | 6.400 | 53,125 | +3,125 | 0.08% | 340,000 |
| 2009-06-30 | 2009-06-26 | 9.280 | 50,000 | -2,500 | 0.07% | 464,000 |
| 2008-09-25 | 2008-09-23 | 7.200 | 52,500 | -1,250 | 0.08% | 378,000 |
| 2008-09-24 | 2008-09-22 | 7.040 | 53,750 | +1,250 | 0.08% | 378,400 |
| 2007-06-26 | 2007-06-22 | 52,500 | 0.30% |
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