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 | 4.350 | 1,012 | +0 | 0.01% | 4,402 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,012 | +0 | 0.01% | 5,009 |
| 2025-10-10 | 2025-10-08 | 5.160 | 1,012 | +0 | 0.01% | 5,222 |
| 2025-10-09 | 2025-10-06 | 5.080 | 1,012 | +0 | 0.01% | 5,141 |
| 2025-10-08 | 2025-10-03 | 4.670 | 1,012 | +0 | 0.01% | 4,726 |
| 2025-10-06 | 2025-10-02 | 4.380 | 1,012 | +0 | 0.01% | 4,433 |
| 2025-10-03 | 2025-09-30 | 7.420 | 1,012 | +0 | 0.01% | 7,509 |
| 2025-10-02 | 2025-09-29 | 20.091 | 1,012 | +0 | 0.01% | 20,332 |
| 2025-09-30 | 2025-09-26 | 5.296 | 1,012 | +533 | 0.01% | 5,359 |
| 2025-09-29 | 2025-09-25 | 5.674 | 479 | -1,661 | 0.01% | 2,718 |
| 2025-07-18 | 2025-07-16 | 1.702 | 2,140 | -2,115 | 0.01% | 3,643 |
| 2025-02-13 | 2025-02-11 | 1.513 | 4,255 | -10,574 | 0.02% | 6,438 |
| 2025-02-11 | 2025-02-07 | 1.560 | 14,829 | +10,574 | 0.06% | 23,139 |
| 2024-12-27 | 2024-12-20 | 3.452 | 4,255 | +2,115 | 0.02% | 14,687 |
| 2024-10-04 | 2024-10-02 | 24.966 | 2,140 | +846 | 0.01% | 53,427 |
| 2024-03-12 | 2024-03-08 | 19.718 | 1,294 | -1,269 | 0.01% | 25,514 |
| 2024-03-06 | 2024-03-04 | 19.481 | 2,563 | -212 | 0.02% | 49,930 |
| 2023-08-11 | 2023-08-09 | 15.273 | 2,775 | -1,269 | 0.02% | 42,382 |
| 2023-08-10 | 2023-08-08 | 12.956 | 4,044 | -2,537 | 0.02% | 52,394 |
| 2023-08-01 | 2023-07-28 | 11.348 | 6,581 | -1,692 | 0.04% | 74,683 |
| 2023-07-24 | 2023-07-20 | 10.308 | 8,273 | +3,383 | 0.05% | 85,278 |
| 2023-07-19 | 2023-07-14 | 12.105 | 4,890 | +1,692 | 0.15% | 59,192 |
| 2023-07-18 | 2023-07-13 | 11.632 | 3,198 | +846 | 0.10% | 37,199 |
| 2023-05-11 | 2023-05-09 | 6.963 | 2,352 | -124 | 0.07% | 16,376 |
| 2022-09-30 | 2022-09-28 | 10.781 | 2,476 | +383 | 0.07% | 26,693 |
| 2022-09-13 | 2022-09-08 | 13.925 | 2,093 | +891 | 0.06% | 29,145 |
| 2022-08-29 | 2022-08-25 | 9.433 | 1,202 | +890 | 0.04% | 11,339 |
| 2022-07-26 | 2022-07-22 | 14.824 | 312 | -267 | 0.01% | 4,625 |
| 2022-07-20 | 2022-07-18 | 15.273 | 579 | -1,336 | 0.02% | 8,843 |
| 2022-07-14 | 2022-07-12 | 17.294 | 1,915 | +1,336 | 0.06% | 33,118 |
| 2022-07-04 | 2022-06-29 | 23.808 | 579 | -445 | 0.02% | 13,785 |
| 2022-06-28 | 2022-06-24 | 32.118 | 1,024 | +445 | 0.03% | 32,889 |
| 2022-06-27 | 2022-06-23 | 52.332 | 579 | +267 | 0.02% | 30,300 |
| 2022-06-24 | 2022-06-22 | 60.642 | 312 | -970 | 0.01% | 18,920 |
| 2022-06-23 | 2022-06-21 | 22.011 | 1,282 | +891 | 0.04% | 28,218 |
| 2019-02-21 | 2019-02-19 | 208.878 | 391 | +62 | 0.01% | 81,671 |
| 2019-01-16 | 2019-01-14 | 194.958 | 329 | -1 | 0.01% | 64,141 |
| 2018-08-27 | 2018-08-23 | 264.463 | 330 | -6 | 0.01% | 87,273 |
| 2018-08-13 | 2018-08-09 | 277.686 | 336 | -36 | 0.01% | 93,302 |
| 2018-01-15 | 2018-01-11 | 368.044 | 372 | +45 | 0.01% | 136,912 |
| 2018-01-03 | 2017-12-29 | 370.248 | 327 | -81 | 0.01% | 121,071 |
| 2017-12-18 | 2017-12-14 | 359.229 | 408 | +45 | 0.02% | 146,565 |
| 2017-12-05 | 2017-12-01 | 385.675 | 363 | -6 | 0.01% | 140,000 |
| 2017-10-23 | 2017-10-19 | 403.008 | 369 | -46 | 0.01% | 148,710 |
| 2017-09-13 | 2017-09-11 | 422.509 | 415 | -47 | 0.02% | 175,341 |
| 2017-09-04 | 2017-08-31 | 398.675 | 462 | +47 | 0.02% | 184,188 |
| 2017-08-30 | 2017-08-28 | 405.175 | 415 | -11 | 0.02% | 168,148 |
| 2017-08-07 | 2017-08-03 | 407.285 | 426 | +47 | 0.02% | 173,504 |
| 2017-05-31 | 2017-05-26 | 424.168 | 379 | -10 | 0.01% | 160,760 |
| 2017-01-06 | 2017-01-04 | 487.476 | 389 | +10 | 0.01% | 189,628 |
| 2017-01-03 | 2016-12-29 | 487.476 | 379 | -47 | 0.01% | 184,754 |
| 2016-12-28 | 2016-12-22 | 445.271 | 426 | -48 | 0.02% | 189,685 |
| 2016-12-19 | 2016-12-15 | 424.168 | 474 | +48 | 0.02% | 201,056 |
| 2016-12-16 | 2016-12-14 | 436.829 | 426 | -38 | 0.02% | 186,089 |
| 2016-12-14 | 2016-12-12 | 422.057 | 464 | +28 | 0.02% | 195,835 |
| 2016-12-12 | 2016-12-08 | 455.822 | 436 | +10 | 0.02% | 198,738 |
| 2016-12-08 | 2016-12-06 | 445.602 | 426 | +87 | 0.02% | 189,826 |
| 2016-12-02 | 2016-11-30 | 455.917 | 339 | +48 | 0.01% | 154,556 |
| 2016-12-01 | 2016-11-29 | 488.924 | 291 | +49 | 0.01% | 142,277 |
| 2016-10-13 | 2016-10-11 | 606.514 | 242 | +48 | 0.01% | 146,776 |
| 2016-10-05 | 2016-10-03 | 633.332 | 194 | -39 | 0.01% | 122,866 |
| 2016-10-04 | 2016-09-30 | 627.143 | 233 | +39 | 0.01% | 146,124 |
| 2016-09-22 | 2016-09-20 | 656.025 | 194 | +49 | 0.01% | 127,269 |
| 2016-08-29 | 2016-08-25 | 680.435 | 145 | -14 | 0.01% | 98,663 |
| 2016-08-19 | 2016-08-17 | 686.105 | 159 | +53 | 0.01% | 109,091 |
| 2016-08-11 | 2016-08-09 | 714.457 | 106 | +53 | 0.00% | 75,732 |
| 2016-08-08 | 2016-08-04 | 708.786 | 53 | -53 | 0.00% | 37,566 |
| 2016-08-05 | 2016-08-03 | 695.556 | 106 | +53 | 0.00% | 73,729 |
| 2016-06-27 | 2016-06-23 | 604.831 | 53 | -53 | 0.00% | 32,056 |
| 2016-06-10 | 2016-06-07 | 548.128 | 106 | +53 | 0.00% | 58,102 |
| 2016-06-06 | 2016-06-02 | 576.480 | 53 | +53 | 0.00% | 30,553 |
| 2015-06-12 | 2015-06-10 | 296.679 | 0 | -68 | ||
| 2015-06-11 | 2015-06-09 | 306.910 | 68 | +68 | 0.00% | 20,870 |
| 2010-11-19 | 2010-11-17 | 369.434 | 0 | -36 | ||
| 2010-11-17 | 2010-11-15 | 389.344 | 36 | +36 | 0.00% | 14,016 |
| 2009-12-11 | 2009-12-09 | 308.500 | 0 | -79 | ||
| 2009-12-10 | 2009-12-08 | 301.443 | 79 | -20 | 0.00% | 23,814 |
| 2009-11-02 | 2009-10-29 | 255.067 | 99 | +99 | 0.00% | 25,252 |
| 2009-07-28 | 2009-07-24 | 240.885 | 0 | -42 | ||
| 2008-12-22 | 2008-12-18 | 133.883 | 42 | -3 | 0.00% | 5,623 |
| 2008-08-15 | 2008-08-13 | 157.311 | 45 | -3 | 0.00% | 7,079 |
| 2008-05-08 | 2008-05-06 | 201.424 | 48 | +48 | 0.00% | 9,668 |
| 2008-01-11 | 2008-01-09 | 255.526 | 0 | -72 | ||
| 2008-01-08 | 2008-01-04 | 254.717 | 72 | +72 | 0.00% | 18,340 |
| 2007-09-27 | 2007-09-24 | 323.451 | 0 | -25 | ||
| 2007-08-23 | 2007-08-21 | 350.944 | 25 | +25 | 0.00% | 8,774 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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