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 | 0.270 | 1,810,000 | +0 | 0.02% | 488,700 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,810,000 | +0 | 0.02% | 479,650 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,810,000 | +0 | 0.02% | 515,850 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,810,000 | +0 | 0.02% | 524,900 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,810,000 | +0 | 0.02% | 533,950 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,810,000 | -2,000 | 0.02% | 543,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,812,000 | +232,000 | 0.02% | 507,360 |
| 2025-05-08 | 2025-05-06 | 0.235 | 1,580,000 | +100,000 | 0.02% | 371,300 |
| 2025-05-07 | 2025-05-02 | 0.255 | 1,480,000 | -100,000 | 0.02% | 377,400 |
| 2024-10-14 | 2024-10-09 | 0.230 | 1,580,000 | +260,000 | 0.02% | 363,400 |
| 2024-10-10 | 2024-10-08 | 0.265 | 1,320,000 | -86,000 | 0.02% | 349,800 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,406,000 | -640,000 | 0.02% | 456,950 |
| 2024-06-26 | 2024-06-24 | 0.270 | 2,046,000 | +46,000 | 0.03% | 552,420 |
| 2024-06-25 | 2024-06-21 | 0.290 | 2,000,000 | +160,000 | 0.03% | 580,000 |
| 2024-06-18 | 2024-06-14 | 0.295 | 1,840,000 | +60,000 | 0.02% | 542,800 |
| 2024-06-17 | 2024-06-13 | 0.300 | 1,780,000 | -100,000 | 0.02% | 534,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 1,880,000 | +400,000 | 0.03% | 564,000 |
| 2024-06-13 | 2024-06-11 | 0.320 | 1,480,000 | -150,000 | 0.02% | 473,600 |
| 2024-06-12 | 2024-06-07 | 0.315 | 1,630,000 | +150,000 | 0.02% | 513,450 |
| 2024-05-24 | 2024-05-22 | 0.365 | 1,480,000 | +30,000 | 0.02% | 540,200 |
| 2024-05-22 | 2024-05-20 | 0.390 | 1,450,000 | +270,000 | 0.02% | 565,500 |
| 2024-05-14 | 2024-05-10 | 0.335 | 1,180,000 | -150,000 | 0.02% | 395,300 |
| 2024-05-13 | 2024-05-09 | 0.325 | 1,330,000 | -160,000 | 0.02% | 432,250 |
| 2024-05-10 | 2024-05-08 | 0.320 | 1,490,000 | +310,000 | 0.02% | 476,800 |
| 2024-05-08 | 2024-05-06 | 0.350 | 1,180,000 | -140,000 | 0.02% | 413,000 |
| 2024-05-06 | 2024-05-02 | 0.345 | 1,320,000 | -130,000 | 0.02% | 455,400 |
| 2024-05-02 | 2024-04-29 | 0.330 | 1,450,000 | -2,000 | 0.02% | 478,500 |
| 2024-04-30 | 2024-04-26 | 0.320 | 1,452,000 | -190,000 | 0.02% | 464,640 |
| 2024-04-23 | 2024-04-19 | 0.300 | 1,642,000 | +282,000 | 0.02% | 492,600 |
| 2024-04-18 | 2024-04-16 | 0.330 | 1,360,000 | +280,000 | 0.02% | 448,800 |
| 2024-04-16 | 2024-04-12 | 0.375 | 1,080,000 | -60,000 | 0.01% | 405,000 |
| 2024-04-03 | 2024-03-28 | 0.320 | 1,140,000 | -360,000 | 0.02% | 364,800 |
| 2024-04-02 | 2024-03-27 | 0.315 | 1,500,000 | +360,000 | 0.02% | 472,500 |
| 2024-03-28 | 2024-03-26 | 0.335 | 1,140,000 | -366,000 | 0.02% | 381,900 |
| 2024-03-26 | 2024-03-22 | 0.320 | 1,506,000 | +312,000 | 0.02% | 481,920 |
| 2024-03-25 | 2024-03-21 | 0.335 | 1,194,000 | +54,000 | 0.02% | 399,990 |
| 2024-03-22 | 2024-03-20 | 0.335 | 1,140,000 | -100,000 | 0.02% | 381,900 |
| 2024-03-21 | 2024-03-19 | 0.340 | 1,240,000 | +100,000 | 0.02% | 421,600 |
| 2024-03-19 | 2024-03-15 | 0.335 | 1,140,000 | -100,000 | 0.02% | 381,900 |
| 2024-03-18 | 2024-03-14 | 0.340 | 1,240,000 | +100,000 | 0.02% | 421,600 |
| 2024-03-15 | 2024-03-13 | 0.350 | 1,140,000 | +260,000 | 0.02% | 399,000 |
| 2024-03-14 | 2024-03-12 | 0.365 | 880,000 | -190,000 | 0.01% | 321,200 |
| 2024-03-12 | 2024-03-08 | 0.355 | 1,070,000 | -60,000 | 0.01% | 379,850 |
| 2024-03-11 | 2024-03-07 | 0.345 | 1,130,000 | +450,000 | 0.02% | 389,850 |
| 2024-03-08 | 2024-03-06 | 0.370 | 680,000 | -80,000 | 0.01% | 251,600 |
| 2024-03-07 | 2024-03-05 | 0.370 | 760,000 | +80,000 | 0.01% | 281,200 |
| 2024-03-06 | 2024-03-04 | 0.385 | 680,000 | -250,000 | 0.01% | 261,800 |
| 2024-03-05 | 2024-03-01 | 0.365 | 930,000 | +250,000 | 0.01% | 339,450 |
| 2024-03-01 | 2024-02-28 | 0.385 | 680,000 | +100,000 | 0.01% | 261,800 |
| 2024-02-29 | 2024-02-27 | 0.415 | 580,000 | -300,000 | 0.01% | 240,700 |
| 2024-02-28 | 2024-02-26 | 0.350 | 880,000 | -2,000 | 0.01% | 308,000 |
| 2024-02-26 | 2024-02-22 | 0.345 | 882,000 | -120,000 | 0.01% | 304,290 |
| 2024-02-22 | 2024-02-20 | 0.320 | 1,002,000 | -50,000 | 0.01% | 320,640 |
| 2024-02-21 | 2024-02-19 | 0.330 | 1,052,000 | +170,000 | 0.01% | 347,160 |
| 2024-02-20 | 2024-02-16 | 0.355 | 882,000 | -178,000 | 0.01% | 313,110 |
| 2024-02-19 | 2024-02-15 | 0.340 | 1,060,000 | +180,000 | 0.01% | 360,400 |
| 2024-02-16 | 2024-02-14 | 0.350 | 880,000 | -60,000 | 0.01% | 308,000 |
| 2024-02-14 | 2024-02-07 | 0.345 | 940,000 | +28,000 | 0.01% | 324,300 |
| 2024-02-08 | 2024-02-06 | 0.345 | 912,000 | -28,000 | 0.01% | 314,640 |
| 2024-02-07 | 2024-02-05 | 0.330 | 940,000 | +68,000 | 0.01% | 310,200 |
| 2024-02-06 | 2024-02-02 | 0.350 | 872,000 | +112,000 | 0.01% | 305,200 |
| 2024-02-05 | 2024-02-01 | 0.370 | 760,000 | -120,000 | 0.01% | 281,200 |
| 2024-02-02 | 2024-01-31 | 0.375 | 880,000 | +120,000 | 0.01% | 330,000 |
| 2024-02-01 | 2024-01-30 | 0.380 | 760,000 | +240,000 | 0.01% | 288,800 |
| 2024-01-23 | 2024-01-19 | 0.435 | 520,000 | -240,000 | 0.01% | 226,200 |
| 2024-01-19 | 2024-01-17 | 0.350 | 760,000 | -120,000 | 0.01% | 266,000 |
| 2024-01-17 | 2024-01-15 | 0.370 | 880,000 | +120,000 | 0.01% | 325,600 |
| 2024-01-16 | 2024-01-12 | 0.385 | 760,000 | +162,000 | 0.01% | 292,600 |
| 2024-01-15 | 2024-01-11 | 0.395 | 598,000 | -42,000 | 0.01% | 236,210 |
| 2024-01-12 | 2024-01-10 | 0.390 | 640,000 | +120,000 | 0.01% | 249,600 |
| 2024-01-10 | 2024-01-08 | 0.410 | 520,000 | -472,000 | 0.01% | 213,200 |
| 2024-01-05 | 2024-01-03 | 0.410 | 992,000 | +200,000 | 0.01% | 406,720 |
| 2024-01-04 | 2024-01-02 | 0.435 | 792,000 | +170,000 | 0.01% | 344,520 |
| 2024-01-02 | 2023-12-28 | 0.465 | 622,000 | +2,000 | 0.01% | 289,230 |
| 2023-12-27 | 2023-12-21 | 0.430 | 620,000 | -98,000 | 0.01% | 266,600 |
| 2023-12-22 | 2023-12-20 | 0.420 | 718,000 | -100,000 | 0.01% | 301,560 |
| 2023-12-21 | 2023-12-19 | 0.410 | 818,000 | -200,000 | 0.01% | 335,380 |
| 2023-12-20 | 2023-12-18 | 0.415 | 1,018,000 | +40,000 | 0.01% | 422,470 |
| 2023-12-19 | 2023-12-15 | 0.445 | 978,000 | -80,000 | 0.01% | 435,210 |
| 2023-12-18 | 2023-12-14 | 0.440 | 1,058,000 | +40,000 | 0.01% | 465,520 |
| 2023-12-15 | 2023-12-13 | 0.430 | 1,018,000 | +40,000 | 0.01% | 437,740 |
| 2023-12-12 | 2023-12-08 | 0.485 | 978,000 | -40,000 | 0.01% | 474,330 |
| 2023-12-06 | 2023-12-04 | 0.485 | 1,018,000 | +50,000 | 0.01% | 493,730 |
| 2023-12-05 | 2023-12-01 | 0.520 | 968,000 | +100,000 | 0.01% | 503,360 |
| 2023-12-01 | 2023-11-29 | 0.600 | 868,000 | -60,000 | 0.01% | 520,800 |
| 2023-11-30 | 2023-11-28 | 0.570 | 928,000 | +20,000 | 0.01% | 528,960 |
| 2023-11-29 | 2023-11-27 | 0.580 | 908,000 | +40,000 | 0.01% | 526,640 |
| 2023-11-27 | 2023-11-23 | 0.620 | 868,000 | -30,000 | 0.01% | 538,160 |
| 2023-11-24 | 2023-11-22 | 0.610 | 898,000 | +30,000 | 0.01% | 547,780 |
| 2023-11-23 | 2023-11-21 | 0.630 | 868,000 | -50,000 | 0.01% | 546,840 |
| 2023-11-21 | 2023-11-17 | 0.550 | 918,000 | +20,000 | 0.01% | 504,900 |
| 2023-11-17 | 2023-11-15 | 0.580 | 898,000 | -50,000 | 0.01% | 520,840 |
| 2023-11-16 | 2023-11-14 | 0.550 | 948,000 | +300,000 | 0.01% | 521,400 |
| 2023-11-15 | 2023-11-13 | 0.650 | 648,000 | +30,000 | 0.01% | 421,200 |
| 2023-11-14 | 2023-11-10 | 0.670 | 618,000 | +28,000 | 0.01% | 414,060 |
| 2023-11-13 | 2023-11-09 | 0.670 | 590,000 | +50,000 | 0.01% | 395,300 |
| 2023-11-10 | 2023-11-08 | 0.660 | 540,000 | +100,000 | 0.01% | 356,400 |
| 2023-11-09 | 2023-11-07 | 0.750 | 440,000 | +20,000 | 0.01% | 330,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 420,000 | -100,000 | 0.01% | 315,000 |
| 2023-11-07 | 2023-11-03 | 0.750 | 520,000 | +120,000 | 0.01% | 390,000 |
| 2023-11-06 | 2023-11-02 | 0.680 | 400,000 | -20,000 | 0.01% | 272,000 |
| 2023-11-03 | 2023-11-01 | 0.700 | 420,000 | +220,000 | 0.01% | 294,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 200,000 | -520,000 | 0.00% | 150,000 |
| 2023-11-01 | 2023-10-30 | 0.570 | 720,000 | +350,000 | 0.01% | 410,400 |
| 2023-10-31 | 2023-10-27 | 0.670 | 370,000 | +370,000 | 0.01% | 247,900 |
| 2019-11-26 | 2019-11-22 | 0.960 | 0 | -20,000 | ||
| 2019-11-25 | 2019-11-21 | 0.970 | 20,000 | +6,000 | 0.00% | 19,400 |
| 2019-11-21 | 2019-11-19 | 0.980 | 14,000 | +8,000 | 0.00% | 13,720 |
| 2019-10-24 | 2019-10-22 | 1.030 | 6,000 | +6,000 | 0.00% | 6,180 |
| 2019-10-22 | 2019-10-18 | 1.040 | 0 | -12,000 | ||
| 2019-10-21 | 2019-10-17 | 1.030 | 12,000 | +12,000 | 0.00% | 12,360 |
| 2019-09-27 | 2019-09-25 | 0.940 | 0 | -2,000 | ||
| 2019-06-25 | 2019-06-21 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2019-06-11 | 2019-06-06 | 0.960 | 0 | -44,000 | ||
| 2019-06-04 | 2019-05-31 | 1.000 | 44,000 | -6,000 | 0.00% | 44,000 |
| 2019-05-29 | 2019-05-27 | 1.030 | 50,000 | +50,000 | 0.00% | 51,500 |
| 2018-05-23 | 2018-05-18 | 1.090 | 0 | -28,000 | ||
| 2018-04-16 | 2018-04-12 | 1.150 | 28,000 | +28,000 | 0.00% | 32,200 |
| 2016-10-27 | 2016-10-25 | 2.850 | 0 | -20,000 | ||
| 2016-09-29 | 2016-09-27 | 2.060 | 20,000 | +10,000 | 0.00% | 41,200 |
| 2016-09-27 | 2016-09-23 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2015-12-15 | 2015-12-11 | 3.080 | 0 | -20,000 | ||
| 2015-12-01 | 2015-11-27 | 3.250 | 20,000 | +10,000 | 0.01% | 65,000 |
| 2015-11-30 | 2015-11-26 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2015-04-29 | 2015-04-27 | 1.530 | 0 | -30,000 | ||
| 2015-04-28 | 2015-04-24 | 1.450 | 30,000 | +30,000 | 0.01% | 43,500 |
| 2012-07-18 | 2012-07-16 | 0.455 | 0 | -30,000 | ||
| 2012-07-10 | 2012-07-06 | 0.385 | 30,000 | +30,000 | 0.01% | 11,550 |
| 2007-08-09 | 2007-08-07 | 0.998 | 0 | -8,615 | ||
| 2007-06-26 | 2007-06-22 | 1.021 | 8,615 | 0.01% | 8,800 |
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