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 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-30 | 2025-09-26 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-25 | 2025-09-23 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-24 | 2025-09-22 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-19 | 2025-09-17 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-09-18 | 2025-09-16 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-17 | 2025-09-15 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-16 | 2025-09-12 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-09-15 | 2025-09-11 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-12 | 2025-09-10 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-09-11 | 2025-09-09 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-10 | 2025-09-08 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-09-09 | 2025-09-05 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-08 | 2025-09-04 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-05 | 2025-09-03 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-09-04 | 2025-09-02 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-09-03 | 2025-09-01 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-02 | 2025-08-29 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-01 | 2025-08-28 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-08-29 | 2025-08-27 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-26 | 2025-08-22 | 5.250 | 2,000 | +0 | 0.00% | 10,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-22 | 2025-08-20 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-08-21 | 2025-08-19 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-20 | 2025-08-18 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-08-19 | 2025-08-15 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-08-18 | 2025-08-14 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-15 | 2025-08-13 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-08-13 | 2025-08-11 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-12 | 2025-08-08 | 5.280 | 2,000 | +2,000 | 0.00% | 10,560 |
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 2,000 | +2,000 | 0.00% | 10,640 |
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | -2,000 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 2,000 | +2,000 | 0.00% | 9,380 |
| 2025-05-19 | 2025-05-15 | 4.290 | 0 | -2,000 | ||
| 2025-05-15 | 2025-05-13 | 4.410 | 2,000 | +2,000 | 0.00% | 8,820 |
| 2024-10-02 | 2024-09-27 | 2.150 | 0 | -4,000 | ||
| 2024-08-20 | 2024-08-16 | 2.020 | 4,000 | +4,000 | 0.00% | 8,080 |
| 2024-05-02 | 2024-04-29 | 2.420 | 0 | -4,000 | ||
| 2024-04-30 | 2024-04-26 | 2.290 | 4,000 | +4,000 | 0.00% | 9,160 |
| 2024-03-01 | 2024-02-28 | 2.560 | 0 | -4,000 | ||
| 2024-01-30 | 2024-01-26 | 2.670 | 4,000 | +4,000 | 0.00% | 10,680 |
| 2023-12-18 | 2023-12-14 | 2.810 | 0 | -4,000 | ||
| 2023-12-15 | 2023-12-13 | 2.780 | 4,000 | +4,000 | 0.00% | 11,120 |
| 2023-11-30 | 2023-11-28 | 2.900 | 0 | -4,000 | ||
| 2023-11-17 | 2023-11-15 | 2.710 | 4,000 | +4,000 | 0.00% | 10,840 |
| 2023-06-26 | 2023-06-21 | 2.870 | 0 | -10,000 | ||
| 2023-06-19 | 2023-06-15 | 2.520 | 10,000 | +10,000 | 0.01% | 25,200 |
| 2022-04-06 | 2022-04-01 | 4.040 | 0 | -2,000 | ||
| 2022-04-04 | 2022-03-31 | 3.990 | 2,000 | +2,000 | 0.00% | 7,980 |
| 2022-03-11 | 2022-03-09 | 3.670 | 0 | -2,000 | ||
| 2022-03-10 | 2022-03-08 | 3.830 | 2,000 | +2,000 | 0.00% | 7,660 |
| 2022-02-28 | 2022-02-24 | 3.700 | 0 | -10,000 | ||
| 2022-02-21 | 2022-02-17 | 3.660 | 10,000 | +10,000 | 0.01% | 36,600 |
| 2022-01-28 | 2022-01-26 | 4.020 | 0 | -4,000 | ||
| 2022-01-27 | 2022-01-25 | 3.560 | 4,000 | +4,000 | 0.00% | 14,240 |
| 2022-01-07 | 2022-01-05 | 4.850 | 0 | -4,000 | ||
| 2022-01-04 | 2021-12-31 | 3.890 | 4,000 | +4,000 | 0.00% | 15,560 |
| 2021-12-10 | 2021-12-08 | 4.460 | 0 | -8,000 | ||
| 2021-12-08 | 2021-12-06 | 3.190 | 8,000 | +2,000 | 0.01% | 25,520 |
| 2021-12-07 | 2021-12-03 | 3.400 | 6,000 | +6,000 | 0.01% | 20,400 |
| 2021-06-18 | 2021-06-16 | 2.190 | 0 | -4,000 | ||
| 2021-06-17 | 2021-06-15 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2016-07-12 | 2016-07-08 | 3.050 | 0 | -30,000 | ||
| 2016-07-11 | 2016-07-07 | 3.060 | 30,000 | +30,000 | 0.03% | 91,800 |
| 2015-04-30 | 2015-04-28 | 5.720 | 0 | -10,000 | ||
| 2015-04-29 | 2015-04-27 | 5.800 | 10,000 | +10,000 | 0.01% | 58,000 |
| 2015-04-22 | 2015-04-20 | 5.460 | 0 | -200,000 | ||
| 2015-04-15 | 2015-04-13 | 5.990 | 200,000 | +200,000 | 0.20% | 1,198,000 |
| 2015-04-08 | 2015-04-01 | 4.100 | 0 | -8,000 | ||
| 2015-04-01 | 2015-03-30 | 4.080 | 8,000 | +8,000 | 0.01% | 32,640 |
| 2014-06-18 | 2014-06-16 | 3.600 | 0 | -12,000 | ||
| 2014-06-17 | 2014-06-13 | 3.390 | 12,000 | +12,000 | 0.01% | 40,680 |
| 2014-06-16 | 2014-06-12 | 3.440 | 0 | -10,000 | ||
| 2014-06-13 | 2014-06-11 | 3.220 | 10,000 | +10,000 | 0.01% | 32,200 |
| 2014-04-15 | 2014-04-11 | 2.850 | 0 | -12,000 | ||
| 2014-04-14 | 2014-04-10 | 2.930 | 12,000 | +12,000 | 0.01% | 35,160 |
| 2012-08-17 | 2012-08-15 | 1.590 | 0 | -4,000 | ||
| 2012-08-15 | 2012-08-13 | 1.600 | 4,000 | -6,000 | 0.00% | 6,400 |
| 2012-08-10 | 2012-08-08 | 1.570 | 10,000 | -24,000 | 0.01% | 15,700 |
| 2012-08-09 | 2012-08-07 | 1.640 | 34,000 | -6,000 | 0.03% | 55,760 |
| 2012-08-08 | 2012-08-06 | 1.600 | 40,000 | -8,000 | 0.04% | 64,000 |
| 2012-08-07 | 2012-08-03 | 1.530 | 48,000 | +8,000 | 0.05% | 73,440 |
| 2012-08-06 | 2012-08-02 | 1.570 | 40,000 | +20,000 | 0.04% | 62,800 |
| 2012-08-03 | 2012-08-01 | 1.510 | 20,000 | -42,000 | 0.02% | 30,200 |
| 2012-07-31 | 2012-07-27 | 1.650 | 62,000 | +8,000 | 0.06% | 102,300 |
| 2012-07-23 | 2012-07-19 | 2.060 | 54,000 | -8,000 | 0.05% | 111,240 |
| 2012-07-18 | 2012-07-16 | 1.920 | 62,000 | +22,000 | 0.06% | 119,040 |
| 2012-07-16 | 2012-07-12 | 2.170 | 40,000 | +20,000 | 0.04% | 86,800 |
| 2012-07-13 | 2012-07-11 | 2.520 | 20,000 | +20,000 | 0.02% | 50,400 |
| 2012-07-12 | 2012-07-10 | 2.640 | 0 | -30,000 | ||
| 2012-07-10 | 2012-07-06 | 2.020 | 30,000 | +30,000 | 0.03% | 60,600 |
| 2012-02-23 | 2012-02-21 | 1.800 | 0 | -8,000 | ||
| 2012-02-22 | 2012-02-20 | 1.790 | 8,000 | +8,000 | 0.01% | 14,320 |
| 2010-12-02 | 2010-11-30 | 3.050 | 0 | -6,000 | ||
| 2010-10-19 | 2010-10-15 | 2.800 | 6,000 | +6,000 | 0.01% | 16,800 |
| 2010-01-26 | 2010-01-22 | 2.990 | 0 | -10,000 | ||
| 2010-01-25 | 2010-01-21 | 3.000 | 10,000 | +10,000 | 0.01% | 30,000 |
| 2009-07-22 | 2009-07-20 | 1.740 | 0 | -10,000 | ||
| 2009-06-05 | 2009-06-03 | 1.650 | 10,000 | -10,000 | 0.01% | 16,500 |
| 2009-05-12 | 2009-05-08 | 1.210 | 20,000 | -30,000 | 0.02% | 24,200 |
| 2009-05-11 | 2009-05-07 | 1.050 | 50,000 | +30,000 | 0.05% | 52,500 |
| 2008-08-21 | 2008-08-19 | 1.020 | 20,000 | -20,000 | 0.02% | 20,400 |
| 2008-07-28 | 2008-07-24 | 1.230 | 40,000 | +20,000 | 0.04% | 49,200 |
| 2008-07-21 | 2008-07-17 | 1.200 | 20,000 | +10,000 | 0.02% | 24,000 |
| 2008-01-25 | 2008-01-23 | 2.600 | 10,000 | -10,000 | 0.01% | 26,000 |
| 2008-01-17 | 2008-01-15 | 2.940 | 20,000 | +10,000 | 0.02% | 58,800 |
| 2008-01-15 | 2008-01-11 | 3.000 | 10,000 | -24,000 | 0.01% | 30,000 |
| 2008-01-07 | 2008-01-03 | 3.530 | 34,000 | +34,000 | 0.03% | 120,020 |
| 2007-09-24 | 2007-09-20 | 3.850 | 0 | -10,000 | ||
| 2007-09-19 | 2007-09-17 | 2.800 | 10,000 | +10,000 | 0.01% | 28,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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