History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.770 10,000 +0 0.00% 7,700
2025-10-13 2025-10-09 0.780 10,000 +0 0.00% 7,800
2025-10-10 2025-10-08 0.790 10,000 +0 0.00% 7,900
2025-10-09 2025-10-06 0.800 10,000 +0 0.00% 8,000
2025-10-08 2025-10-03 0.810 10,000 +0 0.00% 8,100
2025-10-06 2025-10-02 0.820 10,000 +0 0.00% 8,200
2025-10-03 2025-09-30 0.770 10,000 +0 0.00% 7,700
2025-10-02 2025-09-29 0.770 10,000 +0 0.00% 7,700
2025-09-30 2025-09-26 0.770 10,000 +0 0.00% 7,700
2025-09-29 2025-09-25 0.780 10,000 +0 0.00% 7,800
2025-09-26 2025-09-24 0.790 10,000 +0 0.00% 7,900
2025-09-25 2025-09-23 0.770 10,000 +0 0.00% 7,700
2025-09-24 2025-09-22 0.770 10,000 +0 0.00% 7,700
2025-09-23 2025-09-19 0.780 10,000 +0 0.00% 7,800
2025-09-22 2025-09-18 0.810 10,000 +0 0.00% 8,101
2025-09-19 2025-09-17 0.790 10,000 +125 0.00% 7,899
2025-09-18 2025-09-16 0.780 9,875 +0 0.00% 7,700
2025-09-17 2025-09-15 0.790 9,875 +0 0.00% 7,800
2025-09-16 2025-09-12 0.800 9,875 +0 0.00% 7,900
2025-09-15 2025-09-11 0.810 9,875 +0 0.00% 8,000
2025-09-12 2025-09-10 0.790 9,875 +0 0.00% 7,800
2025-09-11 2025-09-09 0.790 9,875 +0 0.00% 7,800
2025-09-10 2025-09-08 0.780 9,875 +0 0.00% 7,700
2025-09-09 2025-09-05 0.780 9,875 +0 0.00% 7,700
2025-09-08 2025-09-04 0.780 9,875 +0 0.00% 7,700
2025-09-05 2025-09-03 0.790 9,875 +0 0.00% 7,800
2025-09-04 2025-09-02 0.790 9,875 +0 0.00% 7,800
2025-09-03 2025-09-01 0.790 9,875 +0 0.00% 7,800
2025-09-02 2025-08-29 0.790 9,875 +0 0.00% 7,800
2025-09-01 2025-08-28 0.800 9,875 +0 0.00% 7,900
2025-08-29 2025-08-27 0.810 9,875 +0 0.00% 8,000
2025-08-28 2025-08-26 0.810 9,875 +0 0.00% 8,000
2025-08-27 2025-08-25 0.800 9,875 +0 0.00% 7,900
2025-08-26 2025-08-22 0.800 9,875 +0 0.00% 7,900
2025-08-25 2025-08-21 0.800 9,875 +0 0.00% 7,900
2025-08-22 2025-08-20 0.800 9,875 +0 0.00% 7,900
2025-08-21 2025-08-19 0.810 9,875 +0 0.00% 8,000
2025-08-20 2025-08-18 0.810 9,875 +0 0.00% 8,000
2025-08-19 2025-08-15 0.800 9,875 +0 0.00% 7,900
2025-08-18 2025-08-14 0.810 9,875 +0 0.00% 8,000
2025-08-15 2025-08-13 0.810 9,875 +0 0.00% 8,000
2025-08-14 2025-08-12 0.800 9,875 +0 0.00% 7,900
2025-08-13 2025-08-11 0.810 9,875 +0 0.00% 8,000
2025-08-12 2025-08-08 0.800 9,875 +0 0.00% 7,900
2025-08-11 2025-08-07 0.810 9,875 +0 0.00% 8,000
2025-08-08 2025-08-06 0.790 9,875 +0 0.00% 7,800
2025-08-07 2025-08-05 0.790 9,875 +0 0.00% 7,800
2025-08-06 2025-08-04 0.790 9,875 +0 0.00% 7,800
2025-08-05 2025-08-01 0.790 9,875 +0 0.00% 7,800
2025-08-04 2025-07-31 0.790 9,875 +0 0.00% 7,800
2025-08-01 2025-07-30 0.800 9,875 +0 0.00% 7,900
2025-07-31 2025-07-29 0.810 9,875 +0 0.00% 8,000
2025-07-30 2025-07-28 0.800 9,875 +0 0.00% 7,900
2025-07-29 2025-07-25 0.800 9,875 -9,875 0.00% 7,900
2025-07-18 2025-07-16 0.780 19,750 +3,950 0.00% 15,400
2025-06-02 2025-05-29 0.831 15,800 +790 0.00% 13,137
2025-05-16 2025-05-14 0.831 15,010 +5,629 0.00% 12,480
2024-09-13 2024-09-11 0.768 9,381 +268 0.00% 7,206
2024-06-03 2024-05-30 0.957 9,113 +542 0.00% 8,719
2024-05-14 2024-05-10 0.945 8,571 +8,571 0.00% 8,100
2023-03-06 2023-03-02 1.224 0 -8,086
2022-06-06 2022-06-01 1.212 8,086 +167 0.00% 9,803
2021-05-24 2021-05-20 1.402 7,919 +145 0.00% 11,104
2020-09-04 2020-09-02 1.132 7,774 +7,774 0.00% 8,800
2018-07-05 2018-07-03 2.818 0 -6,955
2018-05-18 2018-05-16 2.978 6,955 +172 0.00% 20,714
2018-04-03 2018-03-28 2.993 6,783 -6,782 0.00% 20,301
2018-02-28 2018-02-26 2.963 13,565 +6,782 0.00% 40,200
2018-01-25 2018-01-23 3.008 6,783 -6,782 0.00% 20,401
2018-01-24 2018-01-22 2.978 13,565 +6,782 0.00% 40,400
2018-01-08 2018-01-04 3.052 6,783 -6,782 0.00% 20,701
2018-01-05 2018-01-03 3.096 13,565 -6,783 0.00% 42,000
2018-01-02 2017-12-28 3.008 20,348 +13,565 0.00% 61,201
2017-12-18 2017-12-14 3.096 6,783 +6,783 0.00% 21,001
2017-11-06 2017-11-02 2.934 0 -16,278
2017-11-01 2017-10-30 2.905 16,278 -10,852 0.00% 47,280
2017-09-25 2017-09-21 3.231 27,130 +7,170 0.00% 87,669
2017-09-22 2017-09-20 3.201 19,960 -13,307 0.00% 63,900
2017-09-21 2017-09-19 3.171 33,267 -6,653 0.00% 105,501
2017-09-20 2017-09-18 3.216 39,920 -6,653 0.01% 128,400
2017-09-11 2017-09-07 3.081 46,573 -6,654 0.01% 143,499
2017-06-28 2017-06-26 2.901 53,227 -6,653 0.01% 154,401
2017-06-26 2017-06-22 2.901 59,880 +6,653 0.01% 173,700
2017-05-22 2017-05-18 3.098 53,227 +1,573 0.01% 164,874
2016-10-03 2016-09-29 3.423 51,654 +708 0.01% 176,824
2016-05-23 2016-05-19 3.205 50,946 +1,280 0.01% 163,303
2016-02-17 2016-02-15 3.044 49,666 -12,416 0.01% 151,200
2016-01-14 2016-01-12 3.254 62,082 -12,417 0.01% 201,999
2015-12-09 2015-12-07 4.043 74,499 -6,208 0.01% 301,200
2015-11-30 2015-11-26 3.801 80,707 +6,208 0.01% 306,799
2015-11-10 2015-11-06 3.962 74,499 -6,208 0.01% 295,200
2015-10-29 2015-10-27 3.705 80,707 +6,208 0.01% 298,999
2015-10-05 2015-09-30 3.704 74,499 +1,613 0.01% 275,974
2015-09-11 2015-09-09 3.770 72,886 +12,147 0.01% 274,799
2015-09-01 2015-08-28 3.902 60,739 -6,074 0.01% 237,001
2015-08-31 2015-08-27 3.869 66,813 +6,074 0.01% 258,502
2015-08-28 2015-08-26 3.622 60,739 -6,074 0.01% 220,001
2015-08-27 2015-08-25 3.540 66,813 -18,221 0.01% 236,502
2015-08-25 2015-08-21 3.606 85,034 +6,074 0.01% 306,600
2015-08-21 2015-08-19 4.001 78,960 -6,074 0.01% 315,899
2015-08-19 2015-08-17 3.754 85,034 +6,074 0.01% 319,200
2015-07-30 2015-07-28 3.935 78,960 +6,074 0.01% 310,699
2015-07-29 2015-07-27 3.886 72,886 +12,147 0.01% 283,199
2015-07-24 2015-07-22 4.198 60,739 +6,074 0.01% 255,002
2015-07-22 2015-07-20 4.330 54,665 -6,074 0.01% 236,701
2015-07-21 2015-07-17 4.412 60,739 -6,074 0.01% 268,002
2015-07-17 2015-07-15 4.116 66,813 +12,148 0.01% 275,002
2015-07-14 2015-07-10 4.511 54,665 +6,074 0.01% 246,601
2015-06-25 2015-06-23 5.861 48,591 +6,074 0.01% 284,801
2015-06-11 2015-06-09 6.668 42,517 +6,074 0.01% 283,500
2015-06-02 2015-05-29 6.380 36,443 +518 0.01% 232,505
2015-06-01 2015-05-28 6.764 35,925 +5,987 0.01% 243,000
2015-05-19 2015-05-15 5.044 29,938 +5,988 0.01% 151,002
2015-05-18 2015-05-14 5.044 23,950 +5,987 0.00% 120,800
2015-05-15 2015-05-13 4.994 17,963 +11,975 0.00% 89,702
2015-05-13 2015-05-11 5.010 5,988 +5,988 0.00% 30,002
2015-05-07 2015-05-05 5.027 0 -23,950
2015-04-30 2015-04-28 5.177 23,950 +23,950 0.00% 124,000
2015-03-24 2015-03-20 3.340 0 -45,505
2015-03-23 2015-03-19 3.407 45,505 +21,555 0.01% 155,040
2015-03-11 2015-03-09 3.357 23,950 +21,555 0.00% 80,400
2015-01-30 2015-01-28 3.457 2,395 +2,395 0.00% 8,280
2014-11-17 2014-11-13 3.775 0 -3,593
2014-11-11 2014-11-07 3.491 3,593 -4,790 0.00% 12,542
2014-10-13 2014-10-09 3.074 8,383 +93 0.00% 25,766
2014-08-15 2014-08-13 3.327 8,290 -3,553 0.00% 27,580
2014-07-11 2014-07-09 3.158 11,843 -23,685 0.00% 37,401
2014-06-18 2014-06-16 3.192 35,528 -23,685 0.01% 113,400
2014-06-17 2014-06-13 3.141 59,213 +23,685 0.01% 185,999
2014-06-13 2014-06-11 3.141 35,528 +23,685 0.01% 111,600
2014-05-29 2014-05-27 3.357 11,843 +345 0.00% 39,758
2014-05-02 2014-04-29 3.148 11,498 +3,449 0.00% 36,200
2014-04-16 2014-04-14 3.479 8,049 +4,600 0.00% 28,001
2014-03-07 2014-03-05 3.896 3,449 -5,749 0.00% 13,438
2014-03-06 2014-03-04 3.862 9,198 +5,749 0.00% 35,518
2014-03-04 2014-02-28 3.896 3,449 -11,498 0.00% 13,438
2014-03-03 2014-02-27 3.896 14,947 +11,498 0.00% 58,238
2014-02-20 2014-02-18 4.175 3,449 -3,450 0.00% 14,398
2014-02-19 2014-02-17 4.070 6,899 -3,449 0.00% 28,081
2014-02-18 2014-02-14 4.053 10,348 -5,749 0.00% 41,939
2014-02-17 2014-02-13 3.983 16,097 +4,599 0.00% 64,119
2014-02-14 2014-02-12 4.035 11,498 +8,049 0.00% 46,400
2014-01-28 2014-01-24 4.018 3,449 +3,449 0.00% 13,858
2014-01-07 2014-01-03 4.018 0 -17,247
2014-01-02 2013-12-27 3.653 17,247 -14,948 0.00% 63,000
2013-12-30 2013-12-24 3.653 32,195 -3,449 0.01% 117,602
2013-12-27 2013-12-20 3.583 35,644 +1,150 0.01% 127,720
2013-12-23 2013-12-19 3.635 34,494 +5,749 0.01% 125,399
2013-12-12 2013-12-10 4.192 28,745 +28,745 0.01% 120,499
2013-12-04 2013-12-02 3.931 0 -5,749
2013-12-02 2013-11-28 3.653 5,749 -2,300 0.00% 21,000
2013-11-27 2013-11-25 3.635 8,049 -6,898 0.00% 29,261
2013-11-22 2013-11-20 3.601 14,947 +3,449 0.00% 53,818
2013-11-15 2013-11-13 3.566 11,498 -4,599 0.00% 41,000
2013-11-14 2013-11-12 3.531 16,097 +4,599 0.00% 56,839
2013-11-12 2013-11-08 3.722 11,498 +4,599 0.00% 42,800
2013-11-11 2013-11-07 3.844 6,899 +1,150 0.00% 26,521
2013-11-08 2013-11-06 3.914 5,749 +3,449 0.00% 22,500
2013-11-07 2013-11-05 4.053 2,300 -2,299 0.00% 9,322
2013-11-06 2013-11-04 3.896 4,599 -3,450 0.00% 17,919
2013-10-30 2013-10-28 3.827 8,049 -11,498 0.00% 30,801
2013-10-29 2013-10-25 3.479 19,547 +8,049 0.00% 68,001
2013-10-17 2013-10-15 3.879 11,498 -2,300 0.00% 44,600
2013-10-16 2013-10-11 3.827 13,798 +2,300 0.00% 52,801
2013-10-15 2013-10-10 3.862 11,498 -4,599 0.00% 44,400
2013-10-10 2013-10-08 3.827 16,097 +148 0.00% 61,607
2013-10-08 2013-10-04 3.845 15,949 +4,557 0.00% 61,320
2013-09-19 2013-09-17 4.020 11,392 -1,139 0.00% 45,800
2013-09-17 2013-09-13 3.968 12,531 +3,417 0.00% 49,719
2013-09-16 2013-09-12 4.424 9,114 +9,114 0.00% 40,321
2013-08-09 2013-08-07 5.548 0 -11,392
2013-06-05 2013-06-03 3.862 11,392 -5,696 0.00% 44,000
2013-06-04 2013-05-31 3.845 17,088 -5,696 0.00% 65,699
2013-05-31 2013-05-29 3.494 22,784 -28,480 0.00% 79,599
2013-05-28 2013-05-24 3.301 51,264 +28,480 0.01% 169,199
2013-05-21 2013-05-16 2.839 22,784 +661 0.00% 64,677
2013-02-01 2013-01-30 2.857 22,123 -11,061 0.00% 63,201
2013-01-28 2013-01-24 2.947 33,184 +11,061 0.01% 97,800
2013-01-11 2013-01-09 3.038 22,123 -5,530 0.00% 67,201
2013-01-07 2013-01-03 2.839 27,653 -29,866 0.01% 78,499
2013-01-04 2013-01-02 2.821 57,519 +35,396 0.01% 162,240
2012-05-29 2012-05-25 2.162 22,123 +473 0.00% 47,822
2011-09-15 2011-09-12 2.587 21,650 +159 0.00% 56,012
2011-05-12 2011-05-09 3.519 21,491 +465 0.00% 75,636
2011-03-03 2011-03-01 3.367 21,026 -5,257 0.00% 70,800
2011-01-27 2011-01-25 4.261 26,283 +5,257 0.01% 112,001
2011-01-03 2010-12-29 3.443 21,026 +10,513 0.00% 72,400
2010-09-16 2010-09-14 3.691 10,513 -157,696 0.00% 38,800
2010-09-15 2010-09-13 3.862 168,209 +157,696 0.04% 649,664
2010-09-14 2010-09-10 3.651 10,513 +105 0.00% 38,382
2010-08-12 2010-08-10 3.843 10,408 -5,205 0.00% 39,998
2010-08-11 2010-08-09 3.766 15,613 -5,204 0.00% 58,801
2010-08-10 2010-08-06 3.728 20,817 +10,409 0.00% 77,600
2010-05-13 2010-05-11 3.267 10,408 +185 0.00% 34,006
2009-11-11 2009-11-09 2.739 10,223 -4,089 0.00% 28,001
2009-10-22 2009-10-20 2.269 14,312 -10,222 0.00% 32,481
2009-10-15 2009-10-13 2.230 24,534 +10,222 0.01% 54,719
2009-10-09 2009-10-07 2.279 14,312 +62 0.00% 32,621
2009-06-01 2009-05-27 2.458 14,250 -5,089 0.00% 35,021
2009-05-29 2009-05-26 2.357 19,339 +475 0.00% 45,580
2009-05-22 2009-05-20 2.397 18,864 +4,964 0.00% 45,221
2009-04-15 2009-04-09 1.692 13,900 -4,964 0.00% 23,521
2009-02-17 2009-02-13 1.591 18,864 +4,964 0.00% 30,021
2008-11-21 2008-11-19 1.430 13,900 -14,892 0.00% 19,881
2008-11-05 2008-11-03 1.350 28,792 +9,928 0.01% 38,860
2008-10-10 2008-10-08 1.752 18,864 +429 0.00% 33,052
2008-09-10 2008-09-08 1.979 18,435 +4,851 0.00% 36,480
2008-07-25 2008-07-23 2.432 13,584 +3,881 0.00% 33,041
2008-05-23 2008-05-21 2.888 9,703 +286 0.00% 28,025
2008-04-03 2008-04-01 2.697 9,417 -9,417 0.00% 25,399
2008-03-28 2008-03-26 2.591 18,834 +9,417 0.00% 48,799
2008-03-11 2008-03-07 3.186 9,417 -2,825 0.00% 29,999
2008-02-21 2008-02-19 3.249 12,242 -4,709 0.00% 39,779
2008-02-01 2008-01-30 2.931 16,951 -4,709 0.00% 49,680
2008-01-09 2008-01-07 3.292 21,660 -1,883 0.01% 71,301
2007-12-14 2007-12-12 3.589 23,543 -4,709 0.01% 84,500
2007-12-05 2007-12-03 3.568 28,252 +4,709 0.01% 100,801
2007-11-13 2007-11-09 4.056 23,543 -6,592 0.01% 95,500
2007-11-09 2007-11-07 4.184 30,135 -2,825 0.01% 126,079
2007-11-06 2007-11-02 4.163 32,960 -4,709 0.01% 137,199
2007-11-05 2007-11-01 4.226 37,669 +4,709 0.01% 159,200
2007-11-02 2007-10-31 4.269 32,960 -9,418 0.01% 140,699
2007-10-29 2007-10-25 4.460 42,378 -4,708 0.01% 189,002
2007-10-25 2007-10-23 4.311 47,086 +4,708 0.01% 202,999
2007-10-23 2007-10-18 4.354 42,378 -4,708 0.01% 184,502
2007-10-18 2007-10-16 4.332 47,086 -9,417 0.01% 203,999
2007-10-16 2007-10-12 4.821 56,503 +9,417 0.01% 272,398
2007-10-12 2007-10-10 4.415 47,086 -4,236 0.01% 207,898
2007-10-09 2007-10-05 4.437 51,322 +4,666 0.01% 227,701
2007-10-05 2007-10-03 4.265 46,656 -4,666 0.01% 198,999
2007-09-28 2007-09-25 4.201 51,322 -1,866 0.01% 215,601
2007-09-24 2007-09-20 4.501 53,188 -4,666 0.01% 239,400
2007-09-21 2007-09-19 4.415 57,854 +4,666 0.01% 255,442
2007-09-18 2007-09-14 4.672 53,188 +9,331 0.01% 248,520
2007-09-17 2007-09-13 4.844 43,857 +933 0.01% 212,441
2007-09-14 2007-09-12 5.037 42,924 +933 0.01% 216,202
2007-09-12 2007-09-10 5.101 41,991 -6,531 0.01% 214,202
2007-09-11 2007-09-07 4.672 48,522 +6,531 0.01% 226,718
2007-09-03 2007-08-30 4.458 41,991 +9,332 0.01% 187,202
2007-08-27 2007-08-23 4.308 32,659 -4,666 0.01% 140,699
2007-08-24 2007-08-22 4.029 37,325 +4,666 0.01% 150,400
2007-08-06 2007-08-02 5.037 32,659 -4,666 0.01% 164,499
2007-07-27 2007-07-25 5.830 37,325 +9,331 0.01% 217,601
2007-07-18 2007-07-16 5.616 27,994 -9,331 0.01% 157,202
2007-07-17 2007-07-13 5.766 37,325 -18,662 0.01% 215,201
2007-07-16 2007-07-12 5.766 55,987 -4,666 0.01% 322,798
2007-07-13 2007-07-11 5.723 60,653 -4,666 0.01% 347,100
2007-07-12 2007-07-10 5.808 65,319 +9,332 0.02% 379,402
2007-07-10 2007-07-06 5.766 55,987 +4,665 0.01% 322,798
2007-07-09 2007-07-05 5.744 51,322 +4,666 0.01% 294,801
2007-07-05 2007-07-03 5.701 46,656 -6,532 0.01% 265,999
2007-07-04 2007-06-29 5.616 53,188 +4,666 0.01% 298,680
2007-07-03 2007-06-28 5.851 48,522 +1,866 0.01% 283,918
2007-06-29 2007-06-27 5.937 46,656 +18,662 0.01% 276,999
2007-06-28 2007-06-26 6.109 27,994 -9,331 0.01% 171,002
2007-06-26 2007-06-22 5.380 37,325 0.01% 200,800

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