History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TIANDA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 1,000,000 +0 0.10% 162,000
2025-10-13 2025-10-09 0.188 1,000,000 +0 0.10% 188,000
2025-10-10 2025-10-08 0.220 1,000,000 +0 0.10% 220,000
2025-10-09 2025-10-06 0.226 1,000,000 +0 0.10% 226,000
2025-10-08 2025-10-03 0.215 1,000,000 +0 0.10% 215,000
2025-10-06 2025-10-02 0.194 1,000,000 +0 0.10% 194,000
2025-10-03 2025-09-30 0.202 1,000,000 +0 0.10% 202,000
2025-10-02 2025-09-29 0.196 1,000,000 +0 0.10% 196,000
2025-09-30 2025-09-26 0.200 1,000,000 +0 0.10% 200,000
2025-09-29 2025-09-25 0.201 1,000,000 +0 0.10% 201,000
2025-09-26 2025-09-24 0.208 1,000,000 +0 0.10% 208,000
2025-09-25 2025-09-23 0.209 1,000,000 +0 0.10% 209,000
2025-09-24 2025-09-22 0.198 1,000,000 +0 0.10% 198,000
2025-09-23 2025-09-19 0.212 1,000,000 +0 0.10% 212,000
2025-09-22 2025-09-18 0.192 1,000,000 +0 0.10% 192,000
2025-09-19 2025-09-17 0.225 1,000,000 +0 0.10% 225,000
2025-09-18 2025-09-16 0.245 1,000,000 +0 0.10% 245,000
2025-09-17 2025-09-15 0.206 1,000,000 +0 0.10% 206,000
2025-09-16 2025-09-12 0.201 1,000,000 +1,000,000 0.10% 201,000
2025-08-29 2025-08-27 0.091 0 -1,110,000
2025-08-27 2025-08-25 0.076 1,110,000 +1,000,000 0.11% 84,360
2025-08-21 2025-08-19 0.072 110,000 -250,000 0.01% 7,920
2025-08-19 2025-08-15 0.073 360,000 +360,000 0.04% 26,280
2025-08-18 2025-08-14 0.073 0 -455,000
2025-08-15 2025-08-13 0.071 455,000 +20,000 0.04% 32,305
2025-08-13 2025-08-11 0.071 435,000 +190,000 0.04% 30,885
2025-08-12 2025-08-08 0.069 245,000 -505,000 0.02% 16,905
2025-08-08 2025-08-06 0.070 750,000 -465,000 0.07% 52,500
2025-08-07 2025-08-05 0.069 1,215,000 +730,000 0.12% 83,835
2025-08-06 2025-08-04 0.069 485,000 -2,000,000 0.05% 33,465
2025-08-05 2025-08-01 0.069 2,485,000 +2,220,000 0.24% 171,465
2025-08-04 2025-07-31 0.070 265,000 -1,000,000 0.03% 18,550
2025-08-01 2025-07-30 0.070 1,265,000 -290,000 0.12% 88,550
2025-07-31 2025-07-29 0.072 1,555,000 -700,000 0.15% 111,960
2025-07-30 2025-07-28 0.070 2,255,000 +1,910,000 0.22% 157,850
2025-07-24 2025-07-22 0.070 345,000 -450,000 0.03% 24,150
2025-07-22 2025-07-18 0.068 795,000 -250,000 0.08% 54,060
2025-07-21 2025-07-17 0.068 1,045,000 -1,100,000 0.10% 71,060
2025-07-17 2025-07-15 0.068 2,145,000 +800,000 0.21% 145,860
2025-07-16 2025-07-14 0.069 1,345,000 -300,000 0.13% 92,805
2025-07-15 2025-07-11 0.068 1,645,000 +1,430,000 0.16% 111,860
2025-07-11 2025-07-09 0.070 215,000 +105,000 0.02% 15,050
2025-07-09 2025-07-07 0.069 110,000 -1,870,000 0.01% 7,590
2025-07-07 2025-07-03 0.068 1,980,000 +910,000 0.20% 134,640
2025-07-04 2025-07-02 0.083 1,070,000 -270,000 0.11% 88,810
2025-07-03 2025-06-30 0.080 1,340,000 +90,000 0.13% 107,200
2025-06-30 2025-06-26 0.079 1,250,000 +800,000 0.12% 98,750
2025-06-27 2025-06-25 0.084 450,000 +450,000 0.04% 37,800
2025-06-19 2025-06-17 0.076 0 -1,100,000
2025-06-06 2025-06-04 0.082 1,100,000 +320,000 0.11% 90,200
2025-06-05 2025-06-03 0.080 780,000 -445,000 0.08% 62,400
2025-06-03 2025-05-30 0.080 1,225,000 -100,000 0.12% 98,000
2025-05-30 2025-05-28 0.080 1,325,000 -335,000 0.13% 106,000
2025-05-22 2025-05-20 0.096 1,660,000 +460,000 0.16% 159,360
2025-05-14 2025-05-12 0.101 1,200,000 -240,000 0.12% 121,200
2025-05-12 2025-05-08 0.101 1,440,000 -120,000 0.14% 145,440
2025-05-09 2025-05-07 0.102 1,560,000 +130,000 0.15% 159,120
2025-05-08 2025-05-06 0.101 1,430,000 +350,000 0.14% 144,430
2025-05-06 2025-04-30 0.099 1,080,000 -430,000 0.11% 106,920
2025-05-02 2025-04-29 0.101 1,510,000 +940,000 0.15% 152,510
2025-04-15 2025-04-11 0.101 570,000 +180,000 0.06% 57,570
2025-04-14 2025-04-10 0.101 390,000 -100,000 0.04% 39,390
2025-04-10 2025-04-08 0.108 490,000 -10,000 0.05% 52,920
2025-04-07 2025-04-02 0.103 500,000 -790,000 0.05% 51,500
2025-04-03 2025-04-01 0.108 1,290,000 -50,000 0.13% 139,320
2025-03-27 2025-03-25 0.102 1,340,000 +1,270,000 0.13% 136,680
2025-03-26 2025-03-24 0.103 70,000 -640,000 0.01% 7,210
2025-03-25 2025-03-21 0.102 710,000 +210,000 0.07% 72,420
2025-03-24 2025-03-20 0.103 500,000 +290,000 0.05% 51,500
2025-03-21 2025-03-19 0.103 210,000 +210,000 0.02% 21,630
2025-03-20 2025-03-18 0.107 0 -270,000
2025-03-14 2025-03-12 0.101 270,000 -850,000 0.03% 27,270
2025-03-13 2025-03-11 0.106 1,120,000 +945,000 0.11% 118,720
2025-03-12 2025-03-10 0.103 175,000 +175,000 0.02% 18,025
2025-03-11 2025-03-07 0.109 0 -40,000
2025-03-10 2025-03-06 0.123 40,000 +40,000 0.00% 4,920
2024-11-08 2024-11-06 0.086 0 -15,000
2024-11-06 2024-11-04 0.086 15,000 -985,000 0.00% 1,290
2024-11-04 2024-10-31 0.087 1,000,000 +1,000,000 0.30% 87,000
2024-10-17 2024-10-15 0.100 0 -155,000
2024-10-16 2024-10-14 0.117 155,000 -245,000 0.05% 18,135
2024-10-14 2024-10-09 0.125 400,000 -105,000 0.12% 50,000
2024-10-09 2024-10-07 0.168 505,000 +440,000 0.15% 84,840
2024-10-08 2024-10-04 0.147 65,000 -400,000 0.02% 9,555
2024-10-04 2024-10-02 0.109 465,000 +465,000 0.14% 50,685
2024-09-23 2024-09-19 0.101 0 -300,000
2024-09-20 2024-09-17 0.101 300,000 -80,000 0.09% 30,300
2024-09-17 2024-09-13 0.098 380,000 -800,000 0.11% 37,240
2024-09-12 2024-09-10 0.102 1,180,000 +960,000 0.35% 120,360
2024-09-11 2024-09-09 0.101 220,000 -1,750,000 0.07% 22,220
2024-09-10 2024-09-05 0.103 1,970,000 +715,000 0.58% 202,910
2024-09-09 2024-09-04 0.100 1,255,000 +1,255,000 0.37% 125,500
2024-09-05 2024-09-03 0.103 0 -2,090,000
2024-08-30 2024-08-28 0.104 2,090,000 -380,000 0.62% 217,360
2024-08-29 2024-08-27 0.108 2,470,000 -900,000 0.73% 266,760
2024-08-28 2024-08-26 0.108 3,370,000 +2,610,000 1.00% 363,960
2024-08-27 2024-08-23 0.115 760,000 -450,000 0.22% 87,400
2024-08-23 2024-08-21 0.115 1,210,000 -290,000 0.36% 139,150
2024-08-21 2024-08-19 0.150 1,500,000 +1,000,000 0.44% 225,000
2024-08-16 2024-08-14 0.124 500,000 -205,000 0.15% 62,000
2024-08-15 2024-08-13 0.133 705,000 -405,000 0.21% 93,765
2024-08-08 2024-08-06 0.152 1,110,000 +975,000 0.33% 168,720
2024-08-06 2024-08-02 0.176 135,000 +135,000 0.04% 23,760
2024-05-24 2024-05-22 0.255 0 -245,000
2024-05-23 2024-05-21 0.244 245,000 -810,000 0.07% 59,780
2024-01-15 2024-01-11 0.210 1,055,000 +700,000 1.02% 221,550
2023-12-20 2023-12-18 0.205 355,000 +25,000 0.34% 72,775
2023-12-19 2023-12-15 0.202 330,000 -315,000 0.32% 66,660
2023-12-18 2023-12-14 0.200 645,000 +630,000 0.63% 129,000
2023-12-11 2023-12-07 0.230 15,000 -260,000 0.01% 3,450
2023-12-06 2023-12-04 0.240 275,000 -230,000 0.27% 66,000
2023-12-01 2023-11-29 0.246 505,000 -100,000 0.49% 124,230
2023-11-30 2023-11-28 0.248 605,000 -940,000 0.59% 150,040
2023-11-28 2023-11-24 0.255 1,545,000 -100,000 1.50% 393,975
2023-11-27 2023-11-23 0.240 1,645,000 +1,485,000 1.59% 394,800
2023-11-24 2023-11-22 0.248 160,000 -385,000 0.16% 39,680
2023-11-23 2023-11-21 0.260 545,000 -165,000 0.53% 141,700
2023-11-22 2023-11-20 0.247 710,000 -5,000 0.69% 175,370
2023-11-21 2023-11-17 0.275 715,000 +715,000 0.69% 196,625
2023-11-20 2023-11-16 0.290 0 -280,000
2023-11-15 2023-11-13 0.290 280,000 +280,000 0.27% 81,200
2023-11-13 2023-11-09 0.310 0 -200,000
2023-11-01 2023-10-30 0.330 200,000 -50,000 0.19% 66,000
2023-10-24 2023-10-19 0.325 250,000 -500,000 0.24% 81,250
2023-10-19 2023-10-17 0.340 750,000 +250,000 0.73% 255,000
2023-10-13 2023-10-11 0.395 500,000 +500,000 0.48% 197,500
2023-10-03 2023-09-28 0.480 0 -45,000
2023-09-29 2023-09-27 0.500 45,000 -130,000 0.04% 22,500
2023-09-27 2023-09-25 0.500 175,000 -200,000 0.17% 87,500
2023-09-21 2023-09-19 0.520 375,000 +210,000 0.36% 195,000
2023-09-19 2023-09-15 0.500 165,000 +65,000 0.16% 82,500
2023-09-07 2023-09-05 0.520 100,000 +55,000 0.10% 52,000
2023-09-06 2023-09-04 0.540 45,000 -100,000 0.04% 24,300
2023-09-04 2023-08-30 0.530 145,000 -110,000 0.14% 76,850
2023-08-31 2023-08-29 0.530 255,000 -15,000 0.25% 135,150
2023-08-28 2023-08-24 0.530 270,000 +180,000 0.26% 143,100
2023-08-21 2023-08-17 0.590 90,000 -50,000 0.09% 53,100
2023-08-17 2023-08-15 0.590 140,000 -210,000 0.14% 82,600
2023-08-16 2023-08-14 0.630 350,000 -20,000 0.34% 220,500
2023-08-15 2023-08-11 0.660 370,000 +370,000 0.36% 244,200
2023-05-05 2023-05-03 0.800 0 -12,500
2023-05-04 2023-05-02 0.840 12,500 -87,500 0.02% 10,500
2023-05-03 2023-04-28 0.920 100,000 +100,000 0.19% 92,000
2023-05-02 2023-04-27 0.920 0 -172,000
2023-04-28 2023-04-26 1.080 172,000 +169,500 0.32% 185,760
2023-04-27 2023-04-25 1.200 2,500 -152,500 0.00% 3,000
2023-04-26 2023-04-24 1.360 155,000 +101,000 0.29% 210,800
2023-04-13 2023-04-11 1.400 54,000 +46,000 0.10% 75,600
2023-04-12 2023-04-06 1.480 8,000 -75,000 0.02% 11,840
2023-04-11 2023-04-04 1.480 83,000 -18,500 0.16% 122,840
2023-04-06 2023-04-03 1.520 101,500 +20,000 0.19% 154,280
2023-03-30 2023-03-28 1.640 81,500 -70,000 0.15% 133,660
2023-03-29 2023-03-27 1.680 151,500 +144,000 0.29% 254,520
2023-03-28 2023-03-24 1.640 7,500 -50,000 0.01% 12,300
2023-03-27 2023-03-23 1.680 57,500 -35,000 0.11% 96,600
2023-03-24 2023-03-22 1.800 92,500 +35,000 0.17% 166,500
2023-03-23 2023-03-21 2.400 57,500 +50,000 0.11% 138,000
2023-03-20 2023-03-16 2.280 7,500 -17,500 0.01% 17,100
2023-02-03 2023-02-01 2.840 25,000 +25,000 0.05% 71,000
2022-12-28 2022-12-22 2.880 0 -33,000
2022-12-23 2022-12-21 2.800 33,000 -9,000 0.06% 92,400
2022-12-22 2022-12-20 2.880 42,000 -1,000 0.08% 120,960
2022-12-21 2022-12-19 2.760 43,000 -7,000 0.08% 118,680
2022-12-20 2022-12-16 2.920 50,000 +9,500 0.09% 146,000
2022-11-29 2022-11-25 2.840 40,500 -7,500 0.08% 115,020
2022-11-25 2022-11-23 2.840 48,000 -7,500 0.09% 136,320
2022-11-17 2022-11-15 2.800 55,500 +19,500 0.10% 155,400
2022-10-24 2022-10-20 2.800 36,000 +36,000 0.07% 100,800
2022-08-29 2022-08-25 3.320 0 -5,000
2022-08-01 2022-07-28 3.120 5,000 -12,500 0.01% 15,600
2022-07-11 2022-07-07 3.520 17,500 -10,000 0.06% 61,600
2022-07-05 2022-06-30 3.680 27,500 -12,500 0.10% 101,200
2022-07-04 2022-06-29 3.600 40,000 +29,000 0.14% 144,000
2022-06-29 2022-06-27 3.560 11,000 -24,500 0.04% 39,160
2022-06-23 2022-06-21 3.640 35,500 +23,000 0.13% 129,220
2022-06-22 2022-06-20 3.600 12,500 +12,500 0.04% 45,000
2022-06-20 2022-06-16 3.560 0 -26,500
2022-06-15 2022-06-13 3.920 26,500 +9,000 0.09% 103,880
2022-06-09 2022-06-07 4.200 17,500 +17,500 0.06% 73,500
2022-05-26 2022-05-24 4.200 0 -16,000
2022-05-12 2022-05-10 4.120 16,000 +12,500 0.06% 65,920
2022-04-27 2022-04-25 4.800 3,500 -26,500 0.01% 16,800
2022-04-26 2022-04-22 4.560 30,000 -30,000 0.11% 136,800
2022-04-25 2022-04-21 5.040 60,000 +60,000 0.21% 302,400
2022-03-21 2022-03-17 4.600 0 -20,000
2022-02-22 2022-02-18 5.080 20,000 -30,000 0.09% 101,600
2022-02-21 2022-02-17 5.320 50,000 +50,000 0.21% 266,000
2022-02-18 2022-02-16 5.280 0 -25,250
2022-02-15 2022-02-11 5.680 25,250 -23,250 0.11% 143,420
2022-02-14 2022-02-10 6.120 48,500 +43,750 0.21% 296,820
2022-01-19 2022-01-17 5.800 4,750 -14,500 0.02% 27,550
2022-01-17 2022-01-13 6.120 19,250 -5,000 0.08% 117,810
2022-01-14 2022-01-12 6.120 24,250 -1,250 0.10% 148,410
2022-01-06 2022-01-04 6.760 25,500 +25,500 0.11% 172,380
2021-12-10 2021-12-08 9.400 0 -14,125
2021-12-09 2021-12-07 9.920 14,125 -6,250 0.06% 140,120
2021-12-08 2021-12-06 10.200 20,375 +20,375 0.09% 207,825
2021-11-26 2021-11-24 18.400 0 -11,250
2021-11-25 2021-11-23 18.400 11,250 -2,000 0.05% 207,000
2021-11-17 2021-11-15 17.400 13,250 -750 0.06% 230,550
2021-10-22 2021-10-20 17.400 14,000 -5,500 0.06% 243,600
2021-10-21 2021-10-19 17.600 19,500 -5,500 0.08% 343,200
2021-09-28 2021-09-24 17.400 25,000 +25,000 0.11% 435,000
2021-09-27 2021-09-23 17.800 0 -35,000
2021-04-27 2021-04-23 20.800 35,000 +35,000 0.15% 728,000
2021-03-29 2021-03-25 18.800 0 -51,125
2021-03-23 2021-03-19 19.000 51,125 +25,000 0.22% 971,375
2021-01-22 2021-01-20 17.000 26,125 +3,750 0.11% 444,125
2021-01-05 2020-12-31 15.600 22,375 +8,625 0.10% 349,050
2020-11-16 2020-11-12 13.600 13,750 -12,500 0.06% 187,000
2020-10-19 2020-10-15 12.400 26,250 +7,500 0.11% 325,500
2020-10-15 2020-10-12 12.000 18,750 +10,625 0.08% 225,000
2020-07-07 2020-07-03 17.600 8,125 +5,000 0.03% 143,000
2020-07-06 2020-07-02 17.600 3,125 +3,125 0.01% 55,000
2015-06-18 2015-06-16 1472.048 0 -66
2015-06-10 2015-06-08 2071.771 66 +66 0.02% 136,737
2014-08-01 2014-07-30 21300.380 0 -8
2014-07-25 2014-07-23 21300.380 8 +8 0.12% 170,403
2013-08-26 2013-08-22 72201.288 0 -1
2013-08-16 2013-08-13 76001.356 1 +1 0.06% 76,001
2013-04-25 2013-04-23 90876.938 0 -1
2013-04-05 2013-04-02 123923.098 1 -1 0.17% 123,923
2013-04-03 2013-03-28 123923.098 2 -1 0.33% 247,846
2013-03-28 2013-03-26 130807.714 3 -2 0.50% 392,423
2013-03-26 2013-03-22 134938.484 5 -2 0.84% 674,692
2013-03-25 2013-03-21 148019.255 7 +2 1.17% 1,036,135
2013-03-22 2013-03-20 165919.258 5 -1 0.84% 829,596
2013-03-21 2013-03-19 189326.955 6 -2 1.00% 1,135,962
2013-02-19 2013-02-15 247846.195 8 -1 1.34% 1,982,770
2013-02-06 2013-02-04 306365.436 9 +1 1.80% 2,757,289
2013-01-31 2013-01-29 316692.360 8 +5 1.60% 2,533,539
2013-01-30 2013-01-28 327019.285 3 -1 0.60% 981,058
2013-01-25 2013-01-23 323576.977 4 -1 0.80% 1,294,308
2013-01-16 2013-01-14 302923.127 5 +4 1.00% 1,514,616
2012-12-28 2012-12-24 344230.827 1 -22 1.20% 344,231
2012-12-12 2012-12-10 361059.889 23 +20 27.68% 8,304,377
2012-12-07 2012-12-05 489572.731 3 +1 1.60% 1,468,718
2012-11-20 2012-11-16 385538.526 2 +1 1.07% 771,077
2012-10-05 2012-10-03 489572.731 1 +1 0.53% 489,573
2012-04-24 2012-04-20 1499316.489 0 -1
2012-04-23 2012-04-19 1462598.534 1 +1 1.11% 1,462,599
2012-04-02 2012-03-29 1744102.855 0 -1
2012-03-05 2012-03-01 3121026.161 1 +1 1.11% 3,121,026
2012-02-29 2012-02-27 2968034.682 0 -1
2012-02-28 2012-02-24 3365812.526 1 +1 1.11% 3,365,813
2012-02-20 2012-02-16 3610598.892 0 -1
2012-02-09 2012-02-07 3671795.483 1 +1 1.11% 3,671,795
2007-06-26 2007-06-22 0

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