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 0.580 60 +0 0.00% 35
2025-10-13 2025-10-09 0.600 60 +0 0.00% 36
2025-10-10 2025-10-08 0.610 60 +0 0.00% 37
2025-10-09 2025-10-06 0.630 60 +0 0.00% 38
2025-10-08 2025-10-03 0.630 60 +0 0.00% 38
2025-10-06 2025-10-02 0.630 60 +0 0.00% 38
2025-10-03 2025-09-30 0.660 60 +0 0.00% 40
2025-10-02 2025-09-29 0.650 60 +0 0.00% 39
2025-09-30 2025-09-26 0.700 60 +0 0.00% 42
2025-09-29 2025-09-25 0.700 60 +0 0.00% 42
2025-09-26 2025-09-24 0.700 60 +0 0.00% 42
2025-09-25 2025-09-23 0.700 60 +0 0.00% 42
2025-09-24 2025-09-22 0.720 60 +0 0.00% 43
2025-09-23 2025-09-19 0.720 60 +0 0.00% 43
2025-09-22 2025-09-18 0.720 60 +0 0.00% 43
2025-09-19 2025-09-17 0.720 60 +0 0.00% 43
2025-09-18 2025-09-16 0.730 60 +0 0.00% 44
2025-09-17 2025-09-15 0.730 60 +0 0.00% 44
2025-09-16 2025-09-12 0.730 60 +0 0.00% 44
2025-09-15 2025-09-11 0.710 60 +0 0.00% 43
2025-09-12 2025-09-10 0.710 60 +0 0.00% 43
2025-09-11 2025-09-09 0.730 60 +0 0.00% 44
2025-09-10 2025-09-08 0.750 60 +0 0.00% 45
2025-09-09 2025-09-05 0.750 60 +0 0.00% 45
2025-09-08 2025-09-04 0.810 60 +0 0.00% 49
2025-09-05 2025-09-03 0.680 60 +0 0.00% 41
2025-09-04 2025-09-02 0.710 60 +0 0.00% 43
2025-09-03 2025-09-01 0.740 60 +0 0.00% 44
2025-09-02 2025-08-29 0.740 60 +0 0.00% 44
2025-09-01 2025-08-28 0.740 60 +0 0.00% 44
2025-08-29 2025-08-27 0.770 60 +0 0.00% 46
2025-08-28 2025-08-26 0.770 60 +0 0.00% 46
2025-08-27 2025-08-25 0.780 60 +0 0.00% 47
2025-08-26 2025-08-22 0.750 60 +0 0.00% 45
2025-08-25 2025-08-21 0.780 60 +0 0.00% 47
2025-08-22 2025-08-20 0.710 60 +0 0.00% 43
2025-08-21 2025-08-19 0.720 60 +0 0.00% 43
2025-08-20 2025-08-18 0.740 60 +0 0.00% 44
2025-08-19 2025-08-15 0.750 60 +0 0.00% 45
2025-08-18 2025-08-14 0.770 60 +0 0.00% 46
2025-08-15 2025-08-13 0.800 60 +0 0.00% 48
2025-08-14 2025-08-12 0.800 60 +0 0.00% 48
2025-08-13 2025-08-11 0.750 60 +0 0.00% 45
2025-08-12 2025-08-08 0.780 60 +0 0.00% 47
2025-08-11 2025-08-07 0.830 60 +0 0.00% 50
2025-08-08 2025-08-06 0.680 60 +0 0.00% 41
2025-08-07 2025-08-05 0.600 60 +0 0.00% 36
2025-08-06 2025-08-04 0.580 60 +0 0.00% 35
2025-08-05 2025-08-01 0.650 60 +0 0.00% 39
2025-08-04 2025-07-31 0.650 60 +0 0.00% 39
2025-08-01 2025-07-30 0.590 60 +0 0.00% 35
2025-07-31 2025-07-29 0.610 60 +0 0.00% 37
2025-07-30 2025-07-28 0.650 60 +0 0.00% 39
2025-07-29 2025-07-25 0.650 60 +0 0.00% 39
2025-07-28 2025-07-24 0.640 60 +0 0.00% 38
2025-07-25 2025-07-23 0.680 60 +0 0.00% 41
2025-07-24 2025-07-22 0.680 60 +0 0.00% 41
2025-07-23 2025-07-21 0.740 60 +0 0.00% 44
2025-07-22 2025-07-18 0.740 60 +0 0.00% 44
2025-07-21 2025-07-17 0.780 60 +0 0.00% 47
2025-07-18 2025-07-16 0.720 60 +0 0.00% 43
2025-07-17 2025-07-15 0.680 60 +0 0.00% 41
2025-07-16 2025-07-14 0.680 60 +0 0.00% 41
2025-07-15 2025-07-11 0.730 60 +0 0.00% 44
2025-07-14 2025-07-10 0.680 60 +0 0.00% 41
2025-07-11 2025-07-09 0.720 60 +0 0.00% 43
2025-07-10 2025-07-08 0.780 60 +0 0.00% 47
2025-07-09 2025-07-07 0.780 60 +0 0.00% 47
2025-07-08 2025-07-04 0.800 60 +0 0.00% 48
2025-07-07 2025-07-03 0.800 60 +0 0.00% 48
2025-07-04 2025-07-02 0.720 60 +0 0.00% 43
2025-07-03 2025-06-30 0.940 60 +0 0.00% 56
2025-07-02 2025-06-27 1.050 60 +0 0.00% 63
2025-06-30 2025-06-26 0.670 60 +0 0.00% 40
2025-06-27 2025-06-25 0.710 60 +0 0.00% 43
2025-06-26 2025-06-24 0.780 60 +0 0.00% 47
2025-06-25 2025-06-23 0.900 60 +0 0.00% 54
2025-06-24 2025-06-20 0.930 60 +0 0.00% 56
2025-06-23 2025-06-19 1.010 60 +0 0.00% 61
2025-06-20 2025-06-18 1.050 60 +0 0.00% 63
2025-06-19 2025-06-17 1.120 60 +0 0.00% 67
2025-06-18 2025-06-16 1.120 60 +0 0.00% 67
2025-06-17 2025-06-13 1.030 60 +0 0.00% 62
2025-06-16 2025-06-12 1.110 60 +0 0.00% 67
2025-06-13 2025-06-11 1.130 60 +0 0.00% 68
2025-06-12 2025-06-10 1.030 60 +0 0.00% 62
2025-06-11 2025-06-09 1.100 60 +0 0.00% 66
2025-06-10 2025-06-06 1.280 60 +0 0.00% 77
2025-06-09 2025-06-05 1.250 60 +0 0.00% 75
2025-06-06 2025-06-04 1.150 60 +0 0.00% 69
2025-06-05 2025-06-03 1.370 60 -300 0.00% 82
2024-10-09 2024-10-07 0.920 360 -5,000 0.00% 331
2024-10-08 2024-10-04 0.920 5,360 +5,000 0.00% 4,931
2019-11-26 2019-11-22 1.400 360 -2,000 0.00% 504
2019-10-16 2019-10-14 2.020 2,360 +2,000 0.00% 4,767
2017-04-18 2017-04-12 40.200 360 -500 0.00% 14,472
2017-03-10 2017-03-08 40.000 860 +500 0.00% 34,400
2014-05-30 2014-05-28 20.800 360 +360 0.00% 7,488
2014-05-29 2014-05-27 21.600 0 -1,800
2014-05-16 2014-05-14 20.400 1,800 +1,440 0.01% 36,720
2014-05-15 2014-05-13 20.900 360 -10 0.00% 7,524
2014-04-24 2014-04-22 21.028 370 -7 0.00% 7,780
2014-04-02 2014-03-31 23.288 377 -30 0.00% 8,780
2014-02-12 2014-02-10 28.496 407 -1,018 0.00% 11,598
2014-01-13 2014-01-09 25.548 1,425 +1,048 0.00% 36,406
2013-12-03 2013-11-29 33.900 377 -1,017 0.00% 12,780
2013-11-26 2013-11-22 30.461 1,394 -61 0.00% 42,463
2013-11-25 2013-11-21 29.970 1,455 -1,018 0.01% 43,606
2013-11-12 2013-11-08 32.918 2,473 +1,018 0.01% 81,406
2013-11-11 2013-11-07 31.935 1,455 -1,018 0.01% 46,466
2013-11-08 2013-11-06 27.513 2,473 -10,177 0.01% 68,041
2013-11-07 2013-11-05 27.513 12,650 -5,088 0.04% 348,045
2013-11-06 2013-11-04 27.513 17,738 +5,088 0.06% 488,033
2013-10-30 2013-10-28 27.513 12,650 +2,036 0.04% 348,045
2013-10-29 2013-10-25 28.005 10,614 -5,089 0.04% 297,242
2013-10-28 2013-10-24 27.022 15,703 +3,053 0.05% 424,328
2013-10-25 2013-10-23 27.022 12,650 -10,116 0.04% 341,830
2013-10-23 2013-10-21 26.039 22,766 -5,088 0.08% 592,815
2013-10-22 2013-10-18 25.548 27,854 +7,124 0.10% 711,619
2013-10-21 2013-10-17 26.531 20,730 -2,036 0.07% 549,984
2013-10-18 2013-10-16 27.513 22,766 +5,089 0.08% 626,371
2013-10-17 2013-10-15 28.987 17,677 +3,053 0.06% 512,410
2013-10-16 2013-10-11 28.005 14,624 -10,177 0.05% 409,541
2013-10-15 2013-10-10 27.513 24,801 +4,091 0.09% 682,361
2013-10-11 2013-10-09 28.005 20,710 -672 0.07% 579,978
2013-10-10 2013-10-08 28.496 21,382 +3,705 0.07% 609,303
2013-10-08 2013-10-04 28.496 17,677 -5,089 0.06% 503,725
2013-10-07 2013-10-03 28.496 22,766 +2,138 0.08% 648,741
2013-10-04 2013-10-02 25.057 20,628 -7,226 0.07% 516,873
2013-10-02 2013-09-27 25.057 27,854 +5,088 0.10% 697,934
2013-09-24 2013-09-19 27.022 22,766 +5,089 0.08% 615,186
2013-09-23 2013-09-18 26.531 17,677 -794 0.06% 468,985
2013-09-19 2013-09-17 27.513 18,471 -4,295 0.06% 508,201
2013-09-18 2013-09-16 27.513 22,766 -15,265 0.08% 626,371
2013-09-09 2013-09-05 24.074 38,031 +5,089 0.13% 915,568
2013-09-03 2013-08-30 24.566 32,942 +5,088 0.11% 809,239
2013-09-02 2013-08-29 25.057 27,854 +10,848 0.10% 697,934
2013-08-30 2013-08-28 25.057 17,006 -10,848 0.06% 426,117
2013-08-29 2013-08-27 25.548 27,854 -8,142 0.10% 711,619
2013-08-28 2013-08-26 24.369 35,996 +8,142 0.13% 877,188
2013-08-27 2013-08-23 25.548 27,854 -5,088 0.10% 711,619
2013-08-26 2013-08-22 25.057 32,942 +15,265 0.11% 825,423
2013-08-23 2013-08-21 28.987 17,677 -5,089 0.06% 512,410
2013-08-22 2013-08-20 26.531 22,766 +5,089 0.08% 604,000
2013-08-20 2013-08-16 25.548 17,677 +2,035 0.06% 451,615
2013-08-19 2013-08-15 26.039 15,642 +3,053 0.05% 407,310
2013-08-16 2013-08-13 25.548 12,589 +2,036 0.04% 321,626
2013-08-15 2013-08-12 22.404 10,553 -2,036 0.04% 236,427
2013-08-13 2013-08-09 21.323 12,589 -5,088 0.04% 268,434
2013-08-09 2013-08-07 19.456 17,677 -5,089 0.06% 343,922
2013-08-08 2013-08-06 18.670 22,766 +10,177 0.08% 425,037
2013-08-07 2013-08-05 19.063 12,589 -1,017 0.04% 239,983
2013-08-06 2013-08-02 19.456 13,606 -11,195 0.05% 264,717
2013-08-02 2013-07-31 21.421 24,801 -10,177 0.09% 531,266
2013-08-01 2013-07-30 21.126 34,978 +5,089 0.12% 738,959
2013-07-31 2013-07-29 21.028 29,889 +3,053 0.10% 628,509
2013-07-30 2013-07-26 21.323 26,836 +2,035 0.09% 572,222
2013-07-29 2013-07-25 21.618 24,801 -2,035 0.09% 536,140
2013-07-26 2013-07-24 21.421 26,836 +1,017 0.09% 574,858
2013-07-25 2013-07-23 21.618 25,819 +4,071 0.09% 558,147
2013-07-24 2013-07-22 21.519 21,748 +2,035 0.08% 468,005
2013-07-23 2013-07-19 22.207 19,713 -5,088 0.07% 437,772
2013-07-19 2013-07-17 21.716 24,801 +15,265 0.09% 538,577
2013-07-18 2013-07-16 22.797 9,536 -3,053 0.03% 217,391
2013-07-16 2013-07-12 21.912 12,589 +5,089 0.04% 275,856
2013-07-15 2013-07-11 24.173 7,500 +5,088 0.03% 181,294
2013-03-08 2013-03-06 17.785 2,412 -977 0.01% 42,899
2013-02-27 2013-02-25 18.277 3,389 -3,053 0.01% 61,940
2013-02-04 2013-01-31 14.248 6,442 -4,071 0.02% 91,786
2012-11-30 2012-11-28 13.069 10,513 -3,053 0.04% 137,393
2012-07-05 2012-07-03 9.826 13,566 +10 0.05% 133,303
2012-07-04 2012-06-29 9.138 13,556 -396 0.05% 123,880
2012-06-18 2012-06-14 8.942 13,952 -11 0.05% 124,757
2012-05-28 2012-05-24 8.942 13,963 +977 0.05% 124,855
2012-02-15 2012-02-13 10.809 12,986 -20,353 0.05% 140,364
2011-11-30 2011-11-28 12.578 33,339 -3,053 0.12% 419,324
2011-11-02 2011-10-31 11.398 36,392 -4,071 0.13% 414,811
2011-10-04 2011-09-30 7.370 40,463 -8,142 0.14% 298,199
2011-03-25 2011-03-23 13.855 48,605 -1,984 0.17% 673,421
2011-03-24 2011-03-22 14.346 50,589 -51 0.18% 725,764
2011-01-17 2011-01-13 14.641 50,640 +8,345 0.18% 741,424
2011-01-14 2011-01-12 14.739 42,295 +1,832 0.15% 623,400
2010-12-16 2010-12-14 16.508 40,463 -977 0.14% 667,966
2010-12-06 2010-12-02 15.427 41,440 -509 0.14% 639,302
2010-11-08 2010-11-04 15.034 41,949 +1,995 0.15% 630,666
2010-11-04 2010-11-02 15.624 39,954 -1,018 0.14% 624,229
2010-10-22 2010-10-20 16.115 40,972 +1,018 0.14% 660,264
2010-10-11 2010-10-07 16.508 39,954 -1,018 0.14% 659,563
2010-10-04 2010-09-29 16.606 40,972 +1,018 0.14% 680,394
2010-09-27 2010-09-22 16.705 39,954 -1,018 0.14% 667,415
2010-09-08 2010-09-06 17.098 40,972 -2,035 0.14% 700,524
2010-09-01 2010-08-30 15.132 43,007 +1,017 0.15% 650,799
2010-08-05 2010-08-03 18.277 41,990 -1,017 0.15% 767,442
2010-07-27 2010-07-23 16.705 43,007 -1,018 0.15% 718,414
2010-07-26 2010-07-22 16.803 44,025 +2,035 0.15% 739,745
2010-07-21 2010-07-19 14.543 41,990 +1,018 0.15% 610,653
2010-07-16 2010-07-14 15.722 40,972 +1,018 0.14% 644,160
2010-07-13 2010-07-09 16.705 39,954 +2,035 0.14% 667,415
2010-07-09 2010-07-07 16.410 37,919 +3,053 0.13% 622,243
2010-07-07 2010-07-05 16.705 34,866 +10,177 0.12% 582,422
2010-06-23 2010-06-21 20.635 24,689 +4,071 0.09% 509,459
2010-06-21 2010-06-17 22.404 20,618 +5,088 0.07% 461,921
2010-06-18 2010-06-15 23.386 15,530 -1,018 0.05% 363,191
2010-06-17 2010-06-14 22.207 16,548 +12,213 0.06% 367,486
2010-06-14 2010-06-10 23.583 4,335 +2,035 0.02% 102,232
2010-06-10 2010-06-08 25.548 2,300 -1,018 0.01% 58,761
2010-06-08 2010-06-04 23.386 3,318 +1,018 0.01% 77,596
2010-06-07 2010-06-03 24.566 2,300 -2,035 0.01% 56,501
2010-05-25 2010-05-20 19.849 4,335 +1,017 0.02% 86,045
2010-05-18 2010-05-14 23.485 3,318 -1,526 0.01% 77,922
2010-05-17 2010-05-13 23.190 4,844 +509 0.02% 112,332
2010-05-14 2010-05-12 22.207 4,335 +1,017 0.02% 96,269
2010-05-13 2010-05-11 23.583 3,318 +509 0.01% 78,248
2010-05-12 2010-05-10 18.670 2,809 +509 0.01% 52,444
2010-05-07 2010-05-05 20.439 2,300 -509 0.01% 47,009
2010-05-05 2010-05-03 21.618 2,809 +509 0.01% 60,724
2010-05-03 2010-04-29 23.386 2,300 -1,018 0.01% 53,789
2010-04-29 2010-04-27 23.976 3,318 -3,358 0.01% 79,552
2010-04-15 2010-04-13 16.410 6,676 -865 0.02% 109,552
2010-04-13 2010-04-09 16.606 7,541 -1,170 0.03% 125,228
2010-03-08 2010-03-04 17.098 8,711 +3,867 0.03% 148,937
2010-03-05 2010-03-03 16.115 4,844 +2,035 0.02% 78,061
2009-12-09 2009-12-07 16.017 2,809 +2,036 0.01% 44,991
2009-11-26 2009-11-24 17.491 773 -1,018 0.00% 13,520
2009-11-25 2009-11-23 17.196 1,791 +1,018 0.01% 30,798
2009-10-23 2009-10-21 17.392 773 -1,527 0.00% 13,444
2009-09-16 2009-09-14 16.706 2,300 -94 0.01% 38,425
2009-08-25 2009-08-21 17.178 2,394 -2,119 0.01% 41,125
2009-08-17 2009-08-13 18.028 4,513 -2,363 0.02% 81,359
2009-08-14 2009-08-12 19.066 6,876 +1,059 0.02% 131,098
2009-08-13 2009-08-11 18.594 5,817 -1,059 0.02% 108,162
2009-07-31 2009-07-29 15.951 6,876 +773 0.02% 109,681
2009-07-29 2009-07-27 17.273 6,103 -4,237 0.02% 105,415
2009-07-28 2009-07-24 17.367 10,340 +5,827 0.03% 179,576
2009-07-27 2009-07-23 17.933 4,513 +2,648 0.02% 80,933
2009-07-24 2009-07-22 18.688 1,865 +1,060 0.01% 34,854
2009-06-26 2009-06-24 13.592 805 -2,331 0.00% 10,941
2009-06-22 2009-06-18 12.837 3,136 +2,331 0.01% 40,255
2008-04-25 2008-04-23 27.372 805 +424 0.00% 22,034
2008-02-14 2008-02-12 30.204 381 -424 0.00% 11,508
2007-11-19 2007-11-15 41.058 805 -1,007 0.00% 33,052
2007-11-16 2007-11-14 39.642 1,812 -328 0.01% 71,832
2007-11-15 2007-11-13 38.226 2,140 +1,335 0.01% 81,805
2007-11-02 2007-10-31 48.137 805 -2,119 0.00% 38,750
2007-11-01 2007-10-30 45.777 2,924 +2,119 0.01% 133,853
2007-10-30 2007-10-26 52.856 805 -212 0.00% 42,549
2007-10-22 2007-10-17 42.946 1,017 -1,060 0.00% 43,676
2007-10-17 2007-10-15 46.721 2,077 -868 0.01% 97,040
2007-10-16 2007-10-12 49.081 2,945 +2,140 0.01% 144,543
2007-10-10 2007-10-08 52.856 805 -530 0.00% 42,549
2007-10-09 2007-10-05 52.856 1,335 -1,430 0.01% 70,563
2007-10-08 2007-10-04 46.721 2,765 +1,854 0.01% 129,184
2007-10-02 2007-09-27 52.856 911 -827 0.00% 48,152
2007-09-27 2007-09-24 59.463 1,738 -1,589 0.01% 103,347
2007-09-25 2007-09-21 55.688 3,327 -763 0.01% 185,274
2007-09-24 2007-09-20 73.621 4,090 +106 0.02% 301,111
2007-07-31 2007-07-27 67.014 3,984 +424 0.02% 266,985
2007-07-25 2007-07-23 56.632 3,560 -53 0.01% 201,609
2007-07-12 2007-07-10 57.576 3,613 +318 0.01% 208,021
2007-07-05 2007-07-03 49.081 3,295 -1,059 0.01% 161,722
2007-07-04 2007-06-29 48.137 4,354 -1,060 0.02% 209,589
2007-07-03 2007-06-28 49.081 5,414 -530 0.02% 265,724
2007-06-29 2007-06-27 51.912 5,944 +4,768 0.02% 308,568
2007-06-26 2007-06-22 49.081 1,176 0.00% 57,719

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