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 | 8.370 | 1,500 | +0 | 0.00% | 12,555 |
| 2025-10-13 | 2025-10-09 | 8.390 | 1,500 | +0 | 0.00% | 12,585 |
| 2025-10-10 | 2025-10-08 | 8.390 | 1,500 | +0 | 0.00% | 12,585 |
| 2025-10-09 | 2025-10-06 | 8.450 | 1,500 | +0 | 0.00% | 12,675 |
| 2025-10-08 | 2025-10-03 | 8.520 | 1,500 | +0 | 0.00% | 12,780 |
| 2025-10-06 | 2025-10-02 | 8.450 | 1,500 | +0 | 0.00% | 12,675 |
| 2025-10-03 | 2025-09-30 | 8.520 | 1,500 | +0 | 0.00% | 12,780 |
| 2025-10-02 | 2025-09-29 | 8.420 | 1,500 | +0 | 0.00% | 12,630 |
| 2025-09-30 | 2025-09-26 | 8.360 | 1,500 | +0 | 0.00% | 12,540 |
| 2025-09-29 | 2025-09-25 | 8.400 | 1,500 | +0 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 8.500 | 1,500 | +0 | 0.00% | 12,750 |
| 2025-09-25 | 2025-09-23 | 8.600 | 1,500 | +0 | 0.00% | 12,900 |
| 2025-09-24 | 2025-09-22 | 8.700 | 1,500 | +0 | 0.00% | 13,050 |
| 2025-09-23 | 2025-09-19 | 8.690 | 1,500 | +0 | 0.00% | 13,035 |
| 2025-09-22 | 2025-09-18 | 8.770 | 1,500 | +0 | 0.00% | 13,155 |
| 2025-09-19 | 2025-09-17 | 8.820 | 1,500 | +0 | 0.00% | 13,230 |
| 2025-09-18 | 2025-09-16 | 8.770 | 1,500 | +0 | 0.00% | 13,155 |
| 2025-09-17 | 2025-09-15 | 8.760 | 1,500 | +0 | 0.00% | 13,140 |
| 2025-09-16 | 2025-09-12 | 8.940 | 1,500 | +0 | 0.00% | 13,410 |
| 2025-09-15 | 2025-09-11 | 8.900 | 1,500 | +0 | 0.00% | 13,350 |
| 2025-09-12 | 2025-09-10 | 9.280 | 1,500 | +0 | 0.00% | 13,920 |
| 2025-09-11 | 2025-09-09 | 9.410 | 1,500 | +0 | 0.00% | 14,115 |
| 2025-09-10 | 2025-09-08 | 9.310 | 1,500 | +0 | 0.00% | 13,965 |
| 2025-09-09 | 2025-09-05 | 8.980 | 1,500 | +0 | 0.00% | 13,470 |
| 2025-09-08 | 2025-09-04 | 8.800 | 1,500 | +0 | 0.00% | 13,200 |
| 2025-09-05 | 2025-09-03 | 9.170 | 1,500 | +0 | 0.00% | 13,755 |
| 2025-09-04 | 2025-09-02 | 9.210 | 1,500 | +0 | 0.00% | 13,815 |
| 2025-09-03 | 2025-09-01 | 9.520 | 1,500 | +0 | 0.00% | 14,280 |
| 2025-09-02 | 2025-08-29 | 9.400 | 1,500 | +0 | 0.00% | 14,100 |
| 2025-09-01 | 2025-08-28 | 9.070 | 1,500 | +0 | 0.00% | 13,605 |
| 2025-08-29 | 2025-08-27 | 9.320 | 1,500 | +0 | 0.00% | 13,980 |
| 2025-08-28 | 2025-08-26 | 9.570 | 1,500 | +0 | 0.00% | 14,355 |
| 2025-08-27 | 2025-08-25 | 9.690 | 1,500 | +0 | 0.00% | 14,535 |
| 2025-08-26 | 2025-08-22 | 9.700 | 1,500 | +0 | 0.00% | 14,550 |
| 2025-08-25 | 2025-08-21 | 9.730 | 1,500 | +0 | 0.00% | 14,595 |
| 2025-08-22 | 2025-08-20 | 9.310 | 1,500 | +0 | 0.00% | 13,965 |
| 2025-08-21 | 2025-08-19 | 8.920 | 1,500 | +0 | 0.00% | 13,380 |
| 2025-08-20 | 2025-08-18 | 8.380 | 1,500 | +0 | 0.00% | 12,570 |
| 2025-08-19 | 2025-08-15 | 8.390 | 1,500 | +0 | 0.00% | 12,585 |
| 2025-08-18 | 2025-08-14 | 8.240 | 1,500 | +0 | 0.00% | 12,360 |
| 2025-08-15 | 2025-08-13 | 8.290 | 1,500 | +0 | 0.00% | 12,435 |
| 2025-08-14 | 2025-08-12 | 8.080 | 1,500 | +0 | 0.00% | 12,120 |
| 2025-08-13 | 2025-08-11 | 8.120 | 1,500 | +0 | 0.00% | 12,180 |
| 2025-08-12 | 2025-08-08 | 8.260 | 1,500 | +0 | 0.00% | 12,390 |
| 2025-08-11 | 2025-08-07 | 8.210 | 1,500 | +0 | 0.00% | 12,315 |
| 2025-08-08 | 2025-08-06 | 8.280 | 1,500 | +0 | 0.00% | 12,420 |
| 2025-08-07 | 2025-08-05 | 8.130 | 1,500 | +0 | 0.00% | 12,195 |
| 2025-08-06 | 2025-08-04 | 8.340 | 1,500 | +0 | 0.00% | 12,510 |
| 2025-08-05 | 2025-08-01 | 8.400 | 1,500 | +0 | 0.00% | 12,600 |
| 2025-08-04 | 2025-07-31 | 8.690 | 1,500 | +0 | 0.00% | 13,035 |
| 2025-08-01 | 2025-07-30 | 9.030 | 1,500 | +0 | 0.00% | 13,545 |
| 2025-07-31 | 2025-07-29 | 9.240 | 1,500 | +0 | 0.00% | 13,860 |
| 2025-07-30 | 2025-07-28 | 9.240 | 1,500 | +0 | 0.00% | 13,860 |
| 2025-07-29 | 2025-07-25 | 9.150 | 1,500 | +0 | 0.00% | 13,725 |
| 2025-07-28 | 2025-07-24 | 9.450 | 1,500 | +0 | 0.00% | 14,175 |
| 2025-07-25 | 2025-07-23 | 9.400 | 1,500 | +0 | 0.00% | 14,100 |
| 2025-07-24 | 2025-07-22 | 9.400 | 1,500 | +0 | 0.00% | 14,100 |
| 2025-07-23 | 2025-07-21 | 9.600 | 1,500 | +0 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 9.750 | 1,500 | +0 | 0.00% | 14,625 |
| 2025-07-21 | 2025-07-17 | 9.830 | 1,500 | +0 | 0.00% | 14,745 |
| 2025-07-18 | 2025-07-16 | 9.350 | 1,500 | +0 | 0.00% | 14,025 |
| 2025-07-17 | 2025-07-15 | 9.340 | 1,500 | +0 | 0.00% | 14,010 |
| 2025-07-16 | 2025-07-14 | 9.400 | 1,500 | +0 | 0.00% | 14,100 |
| 2025-07-15 | 2025-07-11 | 9.270 | 1,500 | +0 | 0.00% | 13,905 |
| 2025-07-14 | 2025-07-10 | 9.320 | 1,500 | +0 | 0.00% | 13,980 |
| 2025-07-11 | 2025-07-09 | 9.530 | 1,500 | +0 | 0.00% | 14,295 |
| 2025-07-10 | 2025-07-08 | 9.400 | 1,500 | +0 | 0.00% | 14,100 |
| 2025-07-09 | 2025-07-07 | 9.270 | 1,500 | +0 | 0.00% | 13,905 |
| 2025-07-08 | 2025-07-04 | 9.500 | 1,500 | +0 | 0.00% | 14,250 |
| 2025-07-07 | 2025-07-03 | 9.210 | 1,500 | +0 | 0.00% | 13,815 |
| 2025-07-04 | 2025-07-02 | 8.950 | 1,500 | +0 | 0.00% | 13,425 |
| 2025-07-03 | 2025-06-30 | 8.720 | 1,500 | +0 | 0.00% | 13,080 |
| 2025-07-02 | 2025-06-27 | 8.630 | 1,500 | +0 | 0.00% | 12,945 |
| 2025-06-30 | 2025-06-26 | 8.620 | 1,500 | +0 | 0.00% | 12,930 |
| 2025-06-27 | 2025-06-25 | 8.790 | 1,500 | +0 | 0.00% | 13,185 |
| 2025-06-26 | 2025-06-24 | 8.680 | 1,500 | +0 | 0.00% | 13,020 |
| 2025-06-25 | 2025-06-23 | 8.570 | 1,500 | +0 | 0.00% | 12,855 |
| 2025-06-24 | 2025-06-20 | 8.440 | 1,500 | +0 | 0.00% | 12,660 |
| 2025-06-23 | 2025-06-19 | 8.470 | 1,500 | +0 | 0.00% | 12,705 |
| 2025-06-20 | 2025-06-18 | 8.910 | 1,500 | +0 | 0.00% | 13,365 |
| 2025-06-19 | 2025-06-17 | 8.960 | 1,500 | +0 | 0.00% | 13,440 |
| 2025-06-18 | 2025-06-16 | 9.690 | 1,500 | +0 | 0.00% | 14,535 |
| 2025-06-17 | 2025-06-13 | 9.660 | 1,500 | +1,500 | 0.00% | 14,490 |
| 2021-05-21 | 2021-05-18 | 8.103 | 0 | -12,662 | ||
| 2021-04-09 | 2021-04-07 | 7.522 | 12,662 | -8,442 | 0.00% | 95,247 |
| 2021-03-23 | 2021-03-19 | 8.043 | 21,104 | +8,442 | 0.00% | 169,750 |
| 2021-02-24 | 2021-02-22 | 7.735 | 12,662 | +12,662 | 0.00% | 97,947 |
| 2014-08-12 | 2014-08-08 | 1.829 | 0 | -210,389 | ||
| 2014-08-11 | 2014-08-07 | 1.718 | 210,389 | -32,368 | 0.01% | 361,400 |
| 2014-08-08 | 2014-08-06 | 1.780 | 242,757 | -161,837 | 0.02% | 432,001 |
| 2014-08-07 | 2014-08-05 | 1.755 | 404,594 | -194,205 | 0.03% | 710,000 |
| 2014-08-05 | 2014-08-01 | 1.817 | 598,799 | -48,552 | 0.04% | 1,087,799 |
| 2014-08-04 | 2014-07-31 | 1.817 | 647,351 | -242,756 | 0.04% | 1,176,001 |
| 2014-08-01 | 2014-07-30 | 1.817 | 890,107 | -339,859 | 0.06% | 1,617,000 |
| 2014-07-31 | 2014-07-29 | 1.817 | 1,229,966 | -307,492 | 0.08% | 2,234,399 |
| 2014-07-30 | 2014-07-28 | 1.854 | 1,537,458 | -129,470 | 0.10% | 2,850,000 |
| 2014-07-29 | 2014-07-25 | 1.841 | 1,666,928 | -178,022 | 0.10% | 3,069,400 |
| 2014-07-28 | 2014-07-24 | 1.878 | 1,844,950 | -16,183 | 0.12% | 3,465,601 |
| 2014-07-25 | 2014-07-23 | 1.965 | 1,861,133 | -663,535 | 0.12% | 3,656,999 |
| 2014-07-24 | 2014-07-22 | 1.928 | 2,524,668 | -631,167 | 0.16% | 4,867,200 |
| 2014-07-23 | 2014-07-21 | 1.928 | 3,155,835 | -469,329 | 0.20% | 6,084,001 |
| 2014-07-21 | 2014-07-17 | 1.965 | 3,625,164 | -1,472,723 | 0.23% | 7,123,200 |
| 2014-07-18 | 2014-07-16 | 1.977 | 5,097,887 | -161,838 | 0.32% | 10,080,000 |
| 2014-07-17 | 2014-07-15 | 1.965 | 5,259,725 | -728,269 | 0.33% | 10,335,001 |
| 2014-07-16 | 2014-07-14 | 1.977 | 5,987,994 | -485,513 | 0.38% | 11,840,000 |
| 2014-07-15 | 2014-07-11 | 1.940 | 6,473,507 | -226,573 | 0.41% | 12,560,000 |
| 2014-07-14 | 2014-07-10 | 1.953 | 6,700,080 | -339,859 | 0.42% | 13,082,400 |
| 2014-07-11 | 2014-07-09 | 1.977 | 7,039,939 | -582,616 | 0.44% | 13,920,000 |
| 2014-07-10 | 2014-07-08 | 1.940 | 7,622,555 | -356,042 | 0.48% | 14,789,401 |
| 2014-07-09 | 2014-07-07 | 1.928 | 7,978,597 | -194,206 | 0.50% | 15,381,599 |
| 2014-07-08 | 2014-07-04 | 1.940 | 8,172,803 | -566,432 | 0.51% | 15,857,001 |
| 2014-07-07 | 2014-07-03 | 1.903 | 8,739,235 | -485,513 | 0.55% | 16,632,001 |
| 2014-07-04 | 2014-07-02 | 1.866 | 9,224,748 | -598,799 | 0.58% | 17,214,001 |
| 2014-07-02 | 2014-06-27 | 1.841 | 9,823,547 | -97,103 | 0.62% | 18,088,600 |
| 2014-06-30 | 2014-06-26 | 1.841 | 9,920,650 | -80,918 | 0.62% | 18,267,401 |
| 2014-06-27 | 2014-06-25 | 1.878 | 10,001,568 | -275,124 | 0.63% | 18,787,199 |
| 2014-06-26 | 2014-06-24 | 1.965 | 10,276,692 | -566,432 | 0.65% | 20,192,999 |
| 2014-06-25 | 2014-06-23 | 1.854 | 10,843,124 | -323,676 | 0.68% | 20,099,999 |
| 2014-06-24 | 2014-06-20 | 1.866 | 11,166,800 | -80,919 | 0.70% | 20,838,001 |
| 2014-06-23 | 2014-06-19 | 1.928 | 11,247,719 | -712,085 | 0.71% | 21,684,001 |
| 2014-06-20 | 2014-06-18 | 1.977 | 11,959,804 | -161,838 | 0.75% | 23,647,999 |
| 2014-06-19 | 2014-06-17 | 1.965 | 12,121,642 | -161,838 | 0.76% | 23,818,200 |
| 2014-06-18 | 2014-06-16 | 1.965 | 12,283,480 | -97,102 | 0.77% | 24,136,201 |
| 2014-06-17 | 2014-06-13 | 1.977 | 12,380,582 | -161,838 | 0.78% | 24,479,999 |
| 2014-06-16 | 2014-06-12 | 1.990 | 12,542,420 | -129,470 | 0.79% | 24,955,000 |
| 2014-06-13 | 2014-06-11 | 2.051 | 12,671,890 | -971,026 | 0.80% | 25,995,600 |
| 2014-06-12 | 2014-06-10 | 1.953 | 13,642,916 | -113,287 | 0.86% | 26,638,800 |
| 2014-06-11 | 2014-06-09 | 2.002 | 13,756,203 | -242,756 | 0.87% | 27,540,001 |
| 2014-06-10 | 2014-06-06 | 1.915 | 13,998,959 | -1,068,129 | 0.88% | 26,815,000 |
| 2014-06-09 | 2014-06-05 | 1.755 | 15,067,088 | -1,116,680 | 0.95% | 26,440,400 |
| 2014-06-06 | 2014-06-04 | 1.742 | 16,183,768 | -1,165,231 | 1.02% | 28,200,001 |
| 2014-06-05 | 2014-06-03 | 1.705 | 17,348,999 | -80,919 | 1.09% | 29,587,200 |
| 2014-05-29 | 2014-05-27 | 1.705 | 17,429,918 | -550,248 | 1.10% | 29,725,200 |
| 2014-05-28 | 2014-05-26 | 1.730 | 17,980,166 | -501,697 | 1.13% | 31,108,000 |
| 2014-05-21 | 2014-05-19 | 1.668 | 18,481,863 | -258,940 | 1.16% | 30,834,000 |
| 2014-05-20 | 2014-05-16 | 1.730 | 18,740,803 | -436,962 | 1.18% | 32,424,000 |
| 2014-05-19 | 2014-05-15 | 1.718 | 19,177,765 | -16,184 | 1.21% | 32,943,000 |
| 2014-05-16 | 2014-05-14 | 1.718 | 19,193,949 | -48,551 | 1.21% | 32,970,801 |
| 2014-05-14 | 2014-05-12 | 1.718 | 19,242,500 | -16,184 | 1.21% | 33,054,200 |
| 2014-05-13 | 2014-05-09 | 1.730 | 19,258,684 | -97,102 | 1.21% | 33,320,001 |
| 2014-05-12 | 2014-05-08 | 1.742 | 19,355,786 | -307,492 | 1.22% | 33,727,200 |
| 2014-05-09 | 2014-05-07 | 1.742 | 19,663,278 | -80,919 | 1.24% | 34,263,000 |
| 2014-05-08 | 2014-05-05 | 1.792 | 19,744,197 | -16,183 | 1.24% | 35,380,001 |
| 2014-05-07 | 2014-05-02 | 1.780 | 19,760,380 | -275,124 | 1.24% | 35,164,799 |
| 2014-05-02 | 2014-04-29 | 1.792 | 20,035,504 | -80,919 | 1.26% | 35,901,999 |
| 2014-04-30 | 2014-04-28 | 1.866 | 20,116,423 | -922,475 | 1.27% | 37,538,600 |
| 2014-04-29 | 2014-04-25 | 1.928 | 21,038,898 | -1,294,701 | 1.33% | 40,560,000 |
| 2014-04-28 | 2014-04-24 | 1.878 | 22,333,599 | -1,747,847 | 1.41% | 41,951,999 |
| 2014-04-25 | 2014-04-23 | 1.878 | 24,081,446 | -582,616 | 1.52% | 45,235,199 |
| 2014-04-24 | 2014-04-22 | 1.940 | 24,664,062 | -339,859 | 1.55% | 47,853,600 |
| 2014-04-23 | 2014-04-17 | 1.965 | 25,003,921 | -258,940 | 1.57% | 49,131,000 |
| 2014-04-22 | 2014-04-16 | 1.977 | 25,262,861 | -631,167 | 1.59% | 49,951,999 |
| 2014-04-17 | 2014-04-15 | 2.014 | 25,894,028 | -404,595 | 1.63% | 52,159,999 |
| 2014-04-16 | 2014-04-14 | 2.200 | 26,298,623 | -1,715,479 | 1.66% | 57,850,001 |
| 2014-04-15 | 2014-04-11 | 1.928 | 28,014,102 | -1,472,723 | 1.76% | 54,007,200 |
| 2014-04-14 | 2014-04-10 | 1.792 | 29,486,825 | -420,778 | 1.86% | 52,838,000 |
| 2014-04-02 | 2014-03-31 | 1.730 | 29,907,603 | -48,551 | 1.88% | 51,744,000 |
| 2014-03-28 | 2014-03-26 | 1.705 | 29,956,154 | +28,321,593 | 1.89% | 51,087,600 |
| 2014-03-27 | 2014-03-25 | 1.718 | 1,634,561 | -16,183 | 0.10% | 2,807,801 |
| 2014-03-25 | 2014-03-21 | 1.718 | 1,650,744 | +1,618,376 | 0.10% | 2,835,599 |
| 2014-03-05 | 2014-03-03 | 1.742 | 32,368 | +32,368 | 0.00% | 56,401 |
| 2014-02-28 | 2014-02-26 | 1.829 | 0 | -32,368 | ||
| 2014-02-27 | 2014-02-25 | 1.792 | 32,368 | +32,368 | 0.00% | 58,001 |
| 2014-02-25 | 2014-02-21 | 1.817 | 0 | -32,368 | ||
| 2014-02-17 | 2014-02-13 | 1.656 | 32,368 | -32,367 | 0.00% | 53,601 |
| 2014-02-07 | 2014-02-05 | 1.619 | 64,735 | +32,367 | 0.00% | 104,800 |
| 2014-01-23 | 2014-01-21 | 1.829 | 32,368 | -48,551 | 0.00% | 59,201 |
| 2014-01-20 | 2014-01-16 | 1.742 | 80,919 | +32,368 | 0.01% | 141,000 |
| 2014-01-17 | 2014-01-15 | 1.545 | 48,551 | +48,551 | 0.00% | 75,000 |
| 2013-10-18 | 2013-10-16 | 0.914 | 0 | -80,919 | ||
| 2013-10-16 | 2013-10-11 | 0.890 | 80,919 | +80,919 | 0.01% | 72,000 |
| 2010-12-28 | 2010-12-22 | 0.766 | 0 | -1,214 | ||
| 2010-12-09 | 2010-12-07 | 0.840 | 1,214 | -97,102 | 0.00% | 1,020 |
| 2010-12-06 | 2010-12-02 | 0.885 | 98,316 | +97,147 | 0.01% | 87,034 |
| 2010-02-26 | 2010-02-24 | 0.898 | 1,169 | -46,766 | 0.00% | 1,050 |
| 2010-02-18 | 2010-02-12 | 0.770 | 47,935 | +15,588 | 0.00% | 36,900 |
| 2010-02-17 | 2010-02-11 | 0.744 | 32,347 | -46,766 | 0.00% | 24,070 |
| 2010-01-21 | 2010-01-19 | 0.693 | 79,113 | +77,944 | 0.01% | 54,810 |
| 2007-11-22 | 2007-11-20 | 0.513 | 1,169 | -779,439 | 0.00% | 600 |
| 2007-11-21 | 2007-11-19 | 0.539 | 780,608 | +779,439 | 0.09% | 420,630 |
| 2007-11-19 | 2007-11-15 | 0.423 | 1,169 | -389,720 | 0.00% | 495 |
| 2007-11-16 | 2007-11-14 | 0.449 | 390,889 | -1,153,569 | 0.05% | 175,525 |
| 2007-11-14 | 2007-11-12 | 0.436 | 1,544,458 | -15,589 | 0.18% | 673,710 |
| 2007-11-13 | 2007-11-09 | 0.475 | 1,560,047 | +1,496,523 | 0.19% | 740,555 |
| 2007-09-11 | 2007-09-07 | 0.282 | 63,524 | -31,178 | 0.01% | 17,930 |
| 2007-08-20 | 2007-08-16 | 0.269 | 94,702 | +31,178 | 0.01% | 25,515 |
| 2007-08-15 | 2007-08-13 | 0.321 | 63,524 | +15,589 | 0.01% | 20,375 |
| 2007-08-13 | 2007-08-09 | 0.359 | 47,935 | +46,766 | 0.01% | 17,220 |
| 2007-08-03 | 2007-08-01 | 0.436 | 1,169 | -155,888 | 0.00% | 510 |
| 2007-07-31 | 2007-07-27 | 0.468 | 157,057 | +77,944 | 0.02% | 73,548 |
| 2007-07-20 | 2007-07-18 | 0.558 | 79,113 | +46,766 | 0.01% | 44,152 |
| 2007-06-28 | 2007-06-26 | 0.462 | 32,347 | -1,948 | 0.00% | 14,940 |
| 2007-06-26 | 2007-06-22 | 0.475 | 34,295 | 0.00% | 16,280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy