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 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,576,000 | +0 | 0.07% | 94,560 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,576,000 | +0 | 0.07% | 78,800 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,576,000 | +0 | 0.07% | 91,408 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,576,000 | +0 | 0.07% | 86,680 |
| 2025-08-12 | 2025-08-08 | 0.048 | 1,576,000 | +0 | 0.07% | 75,648 |
| 2025-08-11 | 2025-08-07 | 0.039 | 1,576,000 | +0 | 0.07% | 61,464 |
| 2025-08-08 | 2025-08-06 | 0.036 | 1,576,000 | +0 | 0.07% | 56,736 |
| 2025-08-07 | 2025-08-05 | 0.030 | 1,576,000 | +0 | 0.07% | 47,280 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,576,000 | +0 | 0.07% | 47,280 |
| 2025-08-05 | 2025-08-01 | 0.031 | 1,576,000 | +0 | 0.07% | 48,856 |
| 2025-08-04 | 2025-07-31 | 0.033 | 1,576,000 | +0 | 0.07% | 52,008 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,576,000 | +0 | 0.07% | 50,432 |
| 2025-07-31 | 2025-07-29 | 0.030 | 1,576,000 | +0 | 0.07% | 47,280 |
| 2025-07-30 | 2025-07-28 | 0.030 | 1,576,000 | +0 | 0.07% | 47,280 |
| 2025-07-29 | 2025-07-25 | 0.030 | 1,576,000 | +0 | 0.07% | 47,280 |
| 2025-07-28 | 2025-07-24 | 0.030 | 1,576,000 | -2,000,000 | 0.07% | 47,280 |
| 2025-05-16 | 2025-05-14 | 0.036 | 3,576,000 | -300,000 | 0.17% | 128,736 |
| 2025-05-15 | 2025-05-13 | 0.036 | 3,876,000 | +300,000 | 0.18% | 139,536 |
| 2025-05-06 | 2025-04-30 | 0.044 | 3,576,000 | +2,000,000 | 0.17% | 157,344 |
| 2024-12-16 | 2024-12-12 | 0.041 | 1,576,000 | -570,000 | 0.07% | 64,616 |
| 2024-12-02 | 2024-11-28 | 0.029 | 2,146,000 | +570,000 | 0.10% | 62,234 |
| 2024-05-17 | 2024-05-14 | 0.017 | 1,576,000 | -200,000 | 0.07% | 26,792 |
| 2024-05-09 | 2024-05-07 | 0.020 | 1,776,000 | +200,000 | 0.08% | 35,520 |
| 2020-05-13 | 2020-05-11 | 0.870 | 1,576,000 | +1,576,000 | 0.11% | 1,371,120 |
| 2017-04-07 | 2017-04-05 | 1.090 | 0 | -10,000 | ||
| 2017-03-27 | 2017-03-23 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2016-10-31 | 2016-10-27 | 1.340 | 0 | -10,000 | ||
| 2016-08-04 | 2016-08-01 | 1.730 | 10,000 | -20,000 | 0.00% | 17,300 |
| 2016-07-28 | 2016-07-26 | 1.980 | 30,000 | +10,000 | 0.00% | 59,400 |
| 2016-06-03 | 2016-06-01 | 2.410 | 20,000 | +20,000 | 0.00% | 48,200 |
| 2016-02-01 | 2016-01-28 | 2.390 | 0 | -40,000 | ||
| 2016-01-29 | 2016-01-27 | 2.400 | 40,000 | -58,000 | 0.00% | 96,000 |
| 2016-01-28 | 2016-01-26 | 2.360 | 98,000 | -26,000 | 0.01% | 231,280 |
| 2016-01-22 | 2016-01-20 | 2.380 | 124,000 | +10,000 | 0.01% | 295,120 |
| 2016-01-15 | 2016-01-13 | 2.500 | 114,000 | +24,000 | 0.01% | 285,000 |
| 2016-01-13 | 2016-01-11 | 2.480 | 90,000 | +20,000 | 0.01% | 223,200 |
| 2016-01-11 | 2016-01-07 | 2.560 | 70,000 | -60,000 | 0.01% | 179,200 |
| 2016-01-08 | 2016-01-06 | 2.910 | 130,000 | +90,000 | 0.01% | 378,300 |
| 2016-01-07 | 2016-01-05 | 2.970 | 40,000 | +20,000 | 0.00% | 118,800 |
| 2016-01-05 | 2015-12-31 | 3.050 | 20,000 | +20,000 | 0.00% | 61,000 |
| 2016-01-04 | 2015-12-29 | 3.030 | 0 | -68,000 | ||
| 2015-12-30 | 2015-12-28 | 3.030 | 68,000 | +20,000 | 0.01% | 206,040 |
| 2015-12-29 | 2015-12-24 | 3.010 | 48,000 | +40,000 | 0.01% | 144,480 |
| 2015-12-23 | 2015-12-21 | 2.750 | 8,000 | -72,000 | 0.00% | 22,000 |
| 2015-12-22 | 2015-12-18 | 2.730 | 80,000 | +50,000 | 0.01% | 218,400 |
| 2015-12-21 | 2015-12-17 | 2.730 | 30,000 | -40,000 | 0.00% | 81,900 |
| 2015-12-18 | 2015-12-16 | 2.750 | 70,000 | +70,000 | 0.01% | 192,500 |
| 2015-12-17 | 2015-12-15 | 2.710 | 0 | -72,000 | ||
| 2015-12-16 | 2015-12-14 | 2.720 | 72,000 | +12,000 | 0.01% | 195,840 |
| 2015-12-15 | 2015-12-11 | 2.790 | 60,000 | +60,000 | 0.01% | 167,400 |
| 2015-12-14 | 2015-12-10 | 2.790 | 0 | -60,000 | ||
| 2015-12-11 | 2015-12-09 | 2.720 | 60,000 | -1,662,000 | 0.01% | 163,200 |
| 2015-12-07 | 2015-12-03 | 2.680 | 1,722,000 | +90,000 | 0.22% | 4,614,960 |
| 2015-12-04 | 2015-12-02 | 2.800 | 1,632,000 | +32,000 | 0.20% | 4,569,600 |
| 2015-12-01 | 2015-11-27 | 2.770 | 1,600,000 | -66,000 | 0.20% | 4,432,000 |
| 2015-11-27 | 2015-11-25 | 2.720 | 1,666,000 | +66,000 | 0.21% | 4,531,520 |
| 2015-11-26 | 2015-11-24 | 2.660 | 1,600,000 | -10,000 | 0.20% | 4,256,000 |
| 2015-11-23 | 2015-11-19 | 2.700 | 1,610,000 | -10,000 | 0.20% | 4,347,000 |
| 2015-11-20 | 2015-11-18 | 2.390 | 1,620,000 | +10,000 | 0.20% | 3,871,800 |
| 2015-11-18 | 2015-11-16 | 2.310 | 1,610,000 | -40,000 | 0.20% | 3,719,100 |
| 2015-11-17 | 2015-11-13 | 2.390 | 1,650,000 | +40,000 | 0.21% | 3,943,500 |
| 2015-11-16 | 2015-11-12 | 2.640 | 1,610,000 | +10,000 | 0.20% | 4,250,400 |
| 2015-11-13 | 2015-11-11 | 2.670 | 1,600,000 | -10,000 | 0.20% | 4,272,000 |
| 2015-11-12 | 2015-11-10 | 2.360 | 1,610,000 | -10,000 | 0.20% | 3,799,600 |
| 2015-11-11 | 2015-11-09 | 2.270 | 1,620,000 | +10,000 | 0.20% | 3,677,400 |
| 2015-11-10 | 2015-11-06 | 2.240 | 1,610,000 | -48,000 | 0.20% | 3,606,400 |
| 2015-11-09 | 2015-11-05 | 2.370 | 1,658,000 | +58,000 | 0.21% | 3,929,460 |
| 2015-10-23 | 2015-10-20 | 1.720 | 1,600,000 | -102,000 | 0.20% | 2,752,000 |
| 2015-10-15 | 2015-10-13 | 1.550 | 1,702,000 | +890,000 | 0.21% | 2,638,100 |
| 2015-10-14 | 2015-10-12 | 1.570 | 812,000 | +390,000 | 0.10% | 1,274,840 |
| 2015-10-13 | 2015-10-09 | 1.580 | 422,000 | +80,000 | 0.05% | 666,760 |
| 2015-10-12 | 2015-10-08 | 1.570 | 342,000 | +230,000 | 0.04% | 536,940 |
| 2015-10-06 | 2015-10-02 | 1.650 | 112,000 | -20,000 | 0.01% | 184,800 |
| 2015-10-05 | 2015-09-30 | 1.610 | 132,000 | -10,000 | 0.02% | 212,520 |
| 2015-10-02 | 2015-09-29 | 1.390 | 142,000 | -10,000 | 0.02% | 197,380 |
| 2015-09-30 | 2015-09-25 | 1.370 | 152,000 | -10,000 | 0.02% | 208,240 |
| 2015-09-24 | 2015-09-22 | 1.290 | 162,000 | +6,000 | 0.02% | 208,980 |
| 2015-09-18 | 2015-09-16 | 1.360 | 156,000 | -6,000 | 0.02% | 212,160 |
| 2015-08-20 | 2015-08-18 | 1.350 | 162,000 | -138,000 | 0.02% | 218,700 |
| 2015-08-19 | 2015-08-17 | 1.430 | 300,000 | -16,000 | 0.04% | 429,000 |
| 2015-08-14 | 2015-08-12 | 1.280 | 316,000 | +8,000 | 0.04% | 404,480 |
| 2015-08-13 | 2015-08-11 | 1.380 | 308,000 | +4,000 | 0.04% | 425,040 |
| 2015-08-12 | 2015-08-10 | 1.360 | 304,000 | +82,000 | 0.04% | 413,440 |
| 2015-08-11 | 2015-08-07 | 1.340 | 222,000 | -12,000 | 0.03% | 297,480 |
| 2015-08-07 | 2015-08-05 | 1.400 | 234,000 | -8,000 | 0.03% | 327,600 |
| 2015-08-03 | 2015-07-30 | 1.440 | 242,000 | +50,000 | 0.03% | 348,480 |
| 2015-07-31 | 2015-07-29 | 1.450 | 192,000 | -972,000 | 0.02% | 278,400 |
| 2015-07-30 | 2015-07-28 | 1.360 | 1,164,000 | -28,000 | 0.15% | 1,583,040 |
| 2015-07-29 | 2015-07-27 | 1.110 | 1,192,000 | +40,000 | 0.15% | 1,323,120 |
| 2015-07-28 | 2015-07-24 | 1.040 | 1,152,000 | -52,000 | 0.14% | 1,198,080 |
| 2015-07-27 | 2015-07-23 | 0.980 | 1,204,000 | +90,000 | 0.15% | 1,179,920 |
| 2015-07-23 | 2015-07-21 | 0.860 | 1,114,000 | -20,000 | 0.14% | 958,040 |
| 2015-07-20 | 2015-07-16 | 0.890 | 1,134,000 | +10,000 | 0.14% | 1,009,260 |
| 2015-07-17 | 2015-07-15 | 0.880 | 1,124,000 | -90,000 | 0.14% | 989,120 |
| 2015-07-16 | 2015-07-14 | 0.920 | 1,214,000 | +50,000 | 0.15% | 1,116,880 |
| 2015-07-14 | 2015-07-10 | 0.840 | 1,164,000 | -94,000 | 0.15% | 977,760 |
| 2015-07-13 | 2015-07-09 | 0.840 | 1,258,000 | -56,000 | 0.16% | 1,056,720 |
| 2015-07-10 | 2015-07-08 | 0.540 | 1,314,000 | +80,000 | 0.16% | 709,560 |
| 2015-07-09 | 2015-07-07 | 0.690 | 1,234,000 | +20,000 | 0.15% | 851,460 |
| 2015-07-08 | 2015-07-06 | 0.910 | 1,214,000 | +30,000 | 0.15% | 1,104,740 |
| 2015-07-07 | 2015-07-03 | 1.260 | 1,184,000 | +20,000 | 0.15% | 1,491,840 |
| 2015-07-06 | 2015-07-02 | 1.390 | 1,164,000 | -18,000 | 0.15% | 1,617,960 |
| 2015-07-03 | 2015-06-30 | 1.410 | 1,182,000 | -150,000 | 0.15% | 1,666,620 |
| 2015-07-02 | 2015-06-29 | 1.342 | 1,332,000 | +168,000 | 0.17% | 1,787,757 |
| 2015-06-30 | 2015-06-26 | 1.544 | 1,164,000 | -19,182 | 0.15% | 1,797,203 |
| 2015-06-29 | 2015-06-25 | 1.615 | 1,183,182 | -45,583 | 0.15% | 1,910,400 |
| 2015-06-26 | 2015-06-24 | 1.665 | 1,228,765 | -103,058 | 0.15% | 2,045,999 |
| 2015-06-25 | 2015-06-23 | 1.544 | 1,331,823 | +51,529 | 0.17% | 2,056,320 |
| 2015-06-24 | 2015-06-22 | 1.514 | 1,280,294 | +7,927 | 0.16% | 1,938,000 |
| 2015-06-23 | 2015-06-19 | 1.564 | 1,272,367 | -97,112 | 0.16% | 1,990,200 |
| 2015-06-22 | 2015-06-18 | 1.554 | 1,369,479 | -31,710 | 0.17% | 2,128,280 |
| 2015-06-19 | 2015-06-17 | 1.524 | 1,401,189 | +146,659 | 0.18% | 2,135,140 |
| 2015-06-18 | 2015-06-16 | 1.584 | 1,254,530 | +7,928 | 0.16% | 1,987,620 |
| 2015-06-17 | 2015-06-15 | 1.282 | 1,246,602 | +148,641 | 0.16% | 1,597,660 |
| 2015-06-16 | 2015-06-12 | 1.372 | 1,097,961 | -132,786 | 0.14% | 1,506,880 |
| 2015-06-15 | 2015-06-11 | 1.352 | 1,230,747 | +41,619 | 0.16% | 1,664,280 |
| 2015-06-12 | 2015-06-10 | 1.393 | 1,189,128 | -97,112 | 0.15% | 1,656,000 |
| 2015-06-11 | 2015-06-09 | 1.302 | 1,286,240 | +227,916 | 0.16% | 1,674,420 |
| 2015-06-10 | 2015-06-08 | 1.473 | 1,058,324 | +216,025 | 0.13% | 1,559,280 |
| 2015-06-09 | 2015-06-05 | 1.695 | 842,299 | +126,840 | 0.11% | 1,428,000 |
| 2015-06-08 | 2015-06-04 | 1.776 | 715,459 | +650,057 | 0.09% | 1,270,721 |
| 2015-06-05 | 2015-06-03 | 1.342 | 65,402 | -25,764 | 0.01% | 87,780 |
| 2015-06-04 | 2015-06-02 | 1.282 | 91,166 | +91,166 | 0.01% | 116,839 |
| 2015-06-01 | 2015-05-28 | 1.150 | 0 | -19,819 | ||
| 2015-05-28 | 2015-05-26 | 1.211 | 19,819 | +9,910 | 0.00% | 24,000 |
| 2015-05-26 | 2015-05-21 | 1.211 | 9,909 | +9,909 | 0.00% | 12,000 |
| 2015-05-20 | 2015-05-18 | 1.201 | 0 | -9,909 | ||
| 2015-02-05 | 2015-02-03 | 0.999 | 9,909 | +9,909 | 0.00% | 9,900 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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