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 0.350 30,000 +0 0.00% 10,500
2025-10-13 2025-10-09 0.355 30,000 +0 0.00% 10,650
2025-10-10 2025-10-08 0.350 30,000 +0 0.00% 10,500
2025-10-09 2025-10-06 0.350 30,000 +0 0.00% 10,500
2025-10-08 2025-10-03 0.350 30,000 +0 0.00% 10,500
2025-10-06 2025-10-02 0.360 30,000 +0 0.00% 10,800
2025-10-03 2025-09-30 0.360 30,000 +0 0.00% 10,800
2025-10-02 2025-09-29 0.360 30,000 +0 0.00% 10,800
2025-09-30 2025-09-26 0.355 30,000 +0 0.00% 10,650
2025-09-29 2025-09-25 0.355 30,000 +0 0.00% 10,650
2025-09-26 2025-09-24 0.355 30,000 +0 0.00% 10,650
2025-09-25 2025-09-23 0.355 30,000 +0 0.00% 10,650
2025-09-24 2025-09-22 0.355 30,000 +0 0.00% 10,650
2025-09-23 2025-09-19 0.350 30,000 +0 0.00% 10,500
2025-09-22 2025-09-18 0.350 30,000 +0 0.00% 10,500
2025-09-19 2025-09-17 0.355 30,000 +0 0.00% 10,650
2025-09-18 2025-09-16 0.350 30,000 +0 0.00% 10,500
2025-09-17 2025-09-15 0.350 30,000 +0 0.00% 10,500
2025-09-16 2025-09-12 0.350 30,000 +0 0.00% 10,500
2025-09-15 2025-09-11 0.350 30,000 +0 0.00% 10,500
2025-09-12 2025-09-10 0.355 30,000 +0 0.00% 10,650
2025-09-11 2025-09-09 0.345 30,000 +0 0.00% 10,350
2025-09-10 2025-09-08 0.345 30,000 +0 0.00% 10,350
2025-09-09 2025-09-05 0.345 30,000 +0 0.00% 10,350
2025-09-08 2025-09-04 0.345 30,000 +0 0.00% 10,350
2025-09-05 2025-09-03 0.345 30,000 +0 0.00% 10,350
2025-09-04 2025-09-02 0.350 30,000 +0 0.00% 10,500
2025-09-03 2025-09-01 0.345 30,000 +0 0.00% 10,350
2025-09-02 2025-08-29 0.372 30,000 +0 0.00% 11,172
2025-09-01 2025-08-28 0.378 30,000 +1,000 0.00% 11,328
2025-08-29 2025-08-27 0.367 29,000 +0 0.00% 10,650
2025-08-28 2025-08-26 0.372 29,000 +0 0.00% 10,800
2025-08-27 2025-08-25 0.372 29,000 +0 0.00% 10,800
2025-08-26 2025-08-22 0.378 29,000 +0 0.00% 10,950
2025-08-25 2025-08-21 0.367 29,000 +0 0.00% 10,650
2025-08-22 2025-08-20 0.372 29,000 +0 0.00% 10,800
2025-08-21 2025-08-19 0.372 29,000 +0 0.00% 10,800
2025-08-20 2025-08-18 0.367 29,000 +0 0.00% 10,650
2025-08-19 2025-08-15 0.372 29,000 +0 0.00% 10,800
2025-08-18 2025-08-14 0.367 29,000 +0 0.00% 10,650
2025-08-15 2025-08-13 0.372 29,000 +0 0.00% 10,800
2025-08-14 2025-08-12 0.372 29,000 +0 0.00% 10,800
2025-08-13 2025-08-11 0.372 29,000 +0 0.00% 10,800
2025-08-12 2025-08-08 0.367 29,000 +0 0.00% 10,650
2025-08-11 2025-08-07 0.372 29,000 +0 0.00% 10,800
2025-08-08 2025-08-06 0.372 29,000 +0 0.00% 10,800
2025-08-07 2025-08-05 0.367 29,000 +0 0.00% 10,650
2025-08-06 2025-08-04 0.362 29,000 +0 0.00% 10,500
2025-08-05 2025-08-01 0.367 29,000 +0 0.00% 10,650
2025-08-04 2025-07-31 0.367 29,000 +0 0.00% 10,650
2025-08-01 2025-07-30 0.367 29,000 +0 0.00% 10,650
2025-07-31 2025-07-29 0.372 29,000 +0 0.00% 10,800
2025-07-30 2025-07-28 0.372 29,000 +0 0.00% 10,800
2025-07-29 2025-07-25 0.372 29,000 +0 0.00% 10,800
2025-07-28 2025-07-24 0.372 29,000 +0 0.00% 10,800
2025-07-25 2025-07-23 0.367 29,000 +0 0.00% 10,650
2025-07-24 2025-07-22 0.367 29,000 +0 0.00% 10,650
2025-07-23 2025-07-21 0.367 29,000 +0 0.00% 10,650
2025-07-22 2025-07-18 0.357 29,000 +0 0.00% 10,350
2025-07-21 2025-07-17 0.357 29,000 +0 0.00% 10,350
2025-07-18 2025-07-16 0.352 29,000 +0 0.00% 10,200
2025-07-17 2025-07-15 0.357 29,000 +0 0.00% 10,350
2025-07-16 2025-07-14 0.352 29,000 +0 0.00% 10,200
2025-07-15 2025-07-11 0.357 29,000 +0 0.00% 10,350
2025-07-14 2025-07-10 0.362 29,000 +0 0.00% 10,500
2025-07-11 2025-07-09 0.352 29,000 +0 0.00% 10,200
2025-07-10 2025-07-08 0.352 29,000 +9,667 0.00% 10,200
2024-12-13 2024-12-11 0.415 19,333 +538 0.00% 8,023
2024-09-02 2024-08-29 0.466 18,795 +537 0.00% 8,750
2023-12-12 2023-12-08 0.533 18,258 +423 0.00% 9,725
2023-09-04 2023-08-30 0.767 17,835 +369 0.00% 13,683
2023-03-13 2023-03-09 1.603 17,466 -5,239 0.00% 28,001
2023-03-10 2023-03-08 1.695 22,705 -8,733 0.00% 38,479
2023-03-09 2023-03-07 1.763 31,438 +5,239 0.00% 55,440
2023-03-08 2023-03-06 1.786 26,199 +8,733 0.00% 46,801
2022-12-12 2022-12-08 0.598 17,466 +411 0.00% 10,446
2022-09-02 2022-08-31 0.577 17,055 +422 0.00% 9,844
2021-12-09 2021-12-07 0.616 16,633 +392 0.00% 10,241
2021-09-02 2021-08-31 0.754 16,241 +330 0.00% 12,249
2020-12-10 2020-12-08 0.755 15,911 +292 0.00% 12,020
2020-10-30 2020-10-28 0.717 15,619 -23,429 0.00% 11,200
2020-08-31 2020-08-27 0.707 39,048 +867 0.00% 27,613
2020-04-07 2020-04-03 0.773 38,181 +22,909 0.00% 29,500
2019-12-12 2019-12-10 0.761 15,272 +294 0.00% 11,624
2019-09-02 2019-08-29 0.683 14,978 +340 0.00% 10,232
2018-12-13 2018-12-11 0.684 14,638 +315 0.00% 10,016
2018-09-28 2018-09-26 0.670 14,323 -28,645 0.00% 9,600
2018-09-11 2018-09-07 0.740 42,968 +28,645 0.00% 31,800
2018-09-03 2018-08-30 0.673 14,323 +366 0.00% 9,646
2017-12-14 2017-12-12 0.734 13,957 +342 0.00% 10,251
2017-09-04 2017-08-31 0.745 13,615 +320 0.00% 10,138
2016-12-15 2016-12-13 0.711 13,295 +347 0.00% 9,447
2016-08-31 2016-08-29 0.714 12,948 +338 0.00% 9,241
2016-05-03 2016-04-28 0.666 12,610 -12,610 0.00% 8,400
2015-12-16 2015-12-14 0.749 25,220 +650 0.00% 18,887
2015-11-09 2015-11-05 0.765 24,570 +12,285 0.00% 18,800
2015-09-02 2015-08-31 0.802 12,285 +311 0.00% 9,849
2015-09-01 2015-08-28 0.785 11,974 +11,974 0.00% 9,400
2015-06-11 2015-06-09 1.069 0 -29,936
2015-05-13 2015-05-11 0.935 29,936 -29,936 0.00% 28,000
2015-04-29 2015-04-27 0.919 59,872 +29,936 0.01% 55,000
2015-04-24 2015-04-22 0.935 29,936 +29,936 0.00% 28,000
2013-10-25 2013-10-23 0.796 0 -27,644
2013-10-21 2013-10-17 0.805 27,644 +27,644 0.00% 22,250
2013-10-18 2013-10-16 0.850 0 -11,058
2013-09-02 2013-08-29 0.782 11,058 +316 0.00% 8,647
2013-07-15 2013-07-11 0.782 10,742 +10,742 0.00% 8,400
2013-05-08 2013-05-06 0.745 0 -53,708
2012-12-19 2012-12-17 0.777 53,708 +1,591 0.01% 41,736
2012-09-03 2012-08-30 0.724 52,117 +1,714 0.01% 37,741
2011-12-21 2011-12-19 0.758 50,403 +1,591 0.01% 38,206
2011-12-09 2011-12-07 0.779 48,812 -9,762 0.01% 38,000
2011-12-06 2011-12-02 0.758 58,574 +9,762 0.01% 44,400
2011-09-02 2011-08-31 0.957 48,812 +1,288 0.01% 46,733
2011-05-27 2011-05-25 1.052 47,524 -14,258 0.01% 50,000
2011-05-25 2011-05-23 1.052 61,782 -9,505 0.01% 65,000
2011-05-06 2011-05-04 1.094 71,287 -9,505 0.01% 78,000
2011-04-29 2011-04-27 1.115 80,792 +47,525 0.01% 90,101
2011-04-07 2011-04-04 1.136 33,267 -9,505 0.00% 37,800
2011-04-04 2011-03-31 1.136 42,772 -47,524 0.01% 48,600
2011-03-29 2011-03-25 1.136 90,296 -9,505 0.01% 102,600
2011-03-28 2011-03-24 1.157 99,801 +47,524 0.01% 115,500
2011-03-23 2011-03-21 1.094 52,277 -14,257 0.01% 57,200
2011-03-22 2011-03-18 1.115 66,534 -9,505 0.01% 74,200
2011-03-21 2011-03-17 1.178 76,039 +44,673 0.01% 89,600
2011-03-17 2011-03-15 1.094 31,366 +14,257 0.00% 34,320
2011-03-04 2011-03-02 1.115 17,109 +17,109 0.00% 19,080
2010-12-07 2010-12-03 1.247 0 -9,305
2010-12-01 2010-11-29 1.204 9,305 +9,305 0.00% 11,200
2010-11-08 2010-11-04 1.268 0 -39,080
2010-11-05 2010-11-03 1.247 39,080 +39,080 0.01% 48,720
2010-10-06 2010-10-04 1.268 0 -55,829
2010-09-29 2010-09-27 1.204 55,829 +27,915 0.01% 67,200
2010-09-28 2010-09-24 1.182 27,914 +27,914 0.00% 33,000
2010-09-24 2010-09-21 1.139 0 -93,048
2010-08-23 2010-08-19 1.187 93,048 +2,068 0.01% 110,455
2010-08-18 2010-08-16 1.209 90,980 +27,294 0.01% 110,000
2010-08-17 2010-08-13 1.209 63,686 +8,188 0.01% 77,000
2010-08-12 2010-08-10 1.165 55,498 +37,302 0.01% 64,660
2010-08-11 2010-08-09 1.231 18,196 +18,196 0.00% 22,400
2010-04-23 2010-04-21 1.231 0 -9,098
2010-04-13 2010-04-09 1.231 9,098 +9,098 0.00% 11,200
2010-04-12 2010-04-08 1.231 0 -27,294
2010-04-01 2010-03-30 1.319 27,294 +18,196 0.00% 36,000
2010-03-31 2010-03-29 1.209 9,098 -40,941 0.00% 11,000
2010-03-29 2010-03-25 1.231 50,039 +22,745 0.01% 61,600
2010-03-26 2010-03-24 1.275 27,294 +27,294 0.00% 34,800
2010-03-25 2010-03-23 1.341 0 -22,745
2010-03-09 2010-03-05 1.033 22,745 +9,098 0.00% 23,500
2010-01-20 2010-01-18 1.088 13,647 -45,490 0.00% 14,850
2010-01-06 2010-01-04 1.143 59,137 -9,098 0.01% 67,600
2009-12-30 2009-12-28 1.148 68,235 +22,745 0.01% 78,343
2009-12-29 2009-12-24 1.148 45,490 +1,070 0.01% 52,229
2009-12-22 2009-12-18 1.114 44,420 -577,456 0.01% 49,500
2009-12-21 2009-12-17 1.261 621,876 +355,358 0.09% 784,000
2009-12-18 2009-12-16 1.283 266,518 +222,098 0.04% 342,000
2009-12-16 2009-12-14 1.261 44,420 +44,420 0.01% 56,000
2009-12-14 2009-12-10 1.216 0 -44,420
2009-11-20 2009-11-18 1.058 44,420 -88,839 0.01% 47,000
2009-11-19 2009-11-17 1.036 133,259 -26,652 0.02% 138,000
2009-11-17 2009-11-13 1.002 159,911 +115,491 0.02% 160,200
2009-11-10 2009-11-06 0.946 44,420 +44,420 0.01% 42,000
2009-09-15 2009-09-11 0.833 0 -8,884
2009-09-09 2009-09-07 0.833 8,884 +8,884 0.00% 7,400
2009-08-03 2009-07-30 0.935 0 -12,993
2009-07-22 2009-07-20 0.866 12,993 +12,993 0.00% 11,250
2008-09-19 2008-09-17 0.723 0 -20,752
2008-08-18 2008-08-14 0.930 20,752 +853 0.00% 19,293
2008-07-30 2008-07-28 1.030 19,899 -11,940 0.00% 20,499
2008-07-23 2008-07-21 1.030 31,839 -7,960 0.01% 32,800
2008-07-22 2008-07-18 1.055 39,799 -27,859 0.01% 42,000
2008-07-18 2008-07-16 1.043 67,658 +39,799 0.01% 70,550
2008-07-16 2008-07-14 1.307 27,859 +7,960 0.00% 36,400
2008-07-09 2008-07-07 1.281 19,899 +19,899 0.00% 25,499
2008-05-21 2008-05-19 1.583 0 -45,371
2008-05-09 2008-05-07 1.608 45,371 +19,900 0.01% 72,960
2008-05-07 2008-05-05 1.709 25,471 -14,328 0.00% 43,519
2008-04-30 2008-04-28 1.608 39,799 -23,879 0.01% 64,000
2008-04-29 2008-04-25 1.709 63,678 +63,678 0.01% 108,799
2008-01-31 2008-01-29 1.382 0 -19,899
2008-01-30 2008-01-28 1.332 19,899 -7,960 0.00% 26,499
2008-01-29 2008-01-25 1.357 27,859 +7,960 0.00% 37,800
2008-01-17 2008-01-15 1.608 19,899 -238,794 0.00% 31,999
2008-01-16 2008-01-14 1.709 258,693 -39,799 0.05% 441,999
2008-01-15 2008-01-11 1.759 298,492 -119,397 0.05% 524,999
2008-01-11 2008-01-09 1.859 417,889 -397,990 0.07% 776,999
2008-01-10 2008-01-08 1.960 815,879 -7,960 0.15% 1,599,000
2007-12-27 2007-12-20 1.588 823,839 +15,843 0.15% 1,308,565
2007-12-21 2007-12-19 1.614 807,996 -195,168 0.15% 1,304,100
2007-12-14 2007-12-12 1.768 1,003,164 +258,403 0.18% 1,773,300
2007-12-13 2007-12-11 1.845 744,761 +717,437 0.14% 1,373,759
2007-11-22 2007-11-20 1.614 27,324 +7,807 0.00% 44,101
2007-10-23 2007-10-18 1.691 19,517 +7,807 0.00% 33,000
2007-09-18 2007-09-14 2.050 11,710 +11,710 0.00% 24,000
2007-08-13 2007-08-09 2.377 0 -612,527
2007-08-10 2007-08-08 2.403 612,527 -535,962 0.11% 1,471,999
2007-08-09 2007-08-07 2.090 1,148,489 -3,063 0.21% 2,400,000
2007-08-06 2007-08-02 3.030 1,151,552 +187,587 0.21% 3,489,281
2007-08-03 2007-08-01 3.082 963,965 +578,073 0.18% 2,971,240
2007-07-30 2007-07-26 3.082 385,892 -4,594 0.07% 1,189,439
2007-07-25 2007-07-23 2.560 390,486 -229,698 0.07% 999,599
2007-07-24 2007-07-20 2.560 620,184 -15,313 0.12% 1,587,600
2007-07-23 2007-07-19 2.429 635,497 +624,012 0.12% 1,543,799
2007-07-17 2007-07-13 2.508 11,485 -422,644 0.00% 28,800
2007-07-16 2007-07-12 2.586 434,129 -59,721 0.08% 1,122,660
2007-07-13 2007-07-11 2.690 493,850 -11,485 0.09% 1,328,699
2007-07-12 2007-07-10 2.560 505,335 +45,939 0.09% 1,293,600
2007-07-11 2007-07-09 2.690 459,396 -30,626 0.09% 1,236,001
2007-07-10 2007-07-06 2.743 490,022 +153,132 0.09% 1,344,000
2007-07-09 2007-07-05 2.978 336,890 +333,062 0.06% 1,003,200
2007-07-06 2007-07-04 2.638 3,828 -34,455 0.00% 10,099
2007-07-05 2007-07-03 1.620 38,283 +38,283 0.01% 62,000
2007-06-26 2007-06-22 1.332 0

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