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 0.285 149,408 +0 0.01% 42,581
2025-10-13 2025-10-09 0.280 149,408 +0 0.01% 41,834
2025-10-10 2025-10-08 0.280 149,408 +0 0.01% 41,834
2025-10-09 2025-10-06 0.285 149,408 +0 0.01% 42,581
2025-10-08 2025-10-03 0.285 149,408 +0 0.01% 42,581
2025-10-06 2025-10-02 0.285 149,408 +0 0.01% 42,581
2025-10-03 2025-09-30 0.285 149,408 +0 0.01% 42,581
2025-10-02 2025-09-29 0.290 149,408 +0 0.01% 43,328
2025-09-30 2025-09-26 0.280 149,408 +0 0.01% 41,834
2025-09-29 2025-09-25 0.280 149,408 +0 0.01% 41,834
2025-09-26 2025-09-24 0.285 149,408 +0 0.01% 42,581
2025-09-25 2025-09-23 0.290 149,408 +0 0.01% 43,328
2025-09-24 2025-09-22 0.295 149,408 +0 0.01% 44,075
2025-09-23 2025-09-19 0.300 149,408 +0 0.01% 44,822
2025-09-22 2025-09-18 0.295 149,408 +0 0.01% 44,075
2025-09-19 2025-09-17 0.310 149,408 +0 0.01% 46,316
2025-09-18 2025-09-16 0.305 149,408 +0 0.01% 45,569
2025-09-17 2025-09-15 0.315 149,408 +0 0.01% 47,064
2025-09-16 2025-09-12 0.305 149,408 +0 0.01% 45,569
2025-09-15 2025-09-11 0.280 149,408 +0 0.01% 41,834
2025-09-12 2025-09-10 0.270 149,408 +0 0.01% 40,340
2025-09-11 2025-09-09 0.275 149,408 +0 0.01% 41,087
2025-09-10 2025-09-08 0.270 149,408 +0 0.01% 40,340
2025-09-09 2025-09-05 0.270 149,408 +0 0.01% 40,340
2025-09-08 2025-09-04 0.265 149,408 +0 0.01% 39,593
2025-09-05 2025-09-03 0.275 149,408 +0 0.01% 41,087
2025-09-04 2025-09-02 0.270 149,408 +0 0.01% 40,340
2025-09-03 2025-09-01 0.270 149,408 +0 0.01% 40,340
2025-09-02 2025-08-29 0.275 149,408 +0 0.01% 41,087
2025-09-01 2025-08-28 0.280 149,408 +0 0.01% 41,834
2025-08-29 2025-08-27 0.280 149,408 +0 0.01% 41,834
2025-08-28 2025-08-26 0.285 149,408 +0 0.01% 42,581
2025-08-27 2025-08-25 0.280 149,408 +0 0.01% 41,834
2025-08-26 2025-08-22 0.280 149,408 -2,316 0.01% 41,834
2025-04-17 2025-04-15 0.220 151,724 -1,930 0.01% 33,379
2025-03-06 2025-03-04 0.230 153,654 -3,860 0.01% 35,340
2025-01-21 2025-01-17 0.270 157,514 +9,264 0.01% 42,529
2023-10-06 2023-10-04 0.691 148,250 +6,638 0.01% 102,431
2023-06-21 2023-06-19 0.909 141,612 +14,341 0.01% 128,664
2022-10-06 2022-10-03 0.899 127,271 +5,230 0.01% 114,406
2022-06-28 2022-06-24 1.396 122,041 +11,623 0.01% 170,409
2022-05-11 2022-05-06 1.343 110,418 -7,448 0.01% 148,250
2021-06-23 2021-06-21 1.417 117,866 +1,734 0.01% 167,037
2020-08-27 2020-08-25 1.731 116,132 -22,016 0.01% 200,977
2020-07-27 2020-07-23 1.363 138,148 +22,016 0.01% 188,250
2017-12-22 2017-12-20 2.453 116,132 -2,936 0.01% 284,849
2017-12-21 2017-12-19 2.453 119,068 -11,741 0.01% 292,051
2017-04-20 2017-04-18 2.426 130,809 +14,677 0.01% 317,284
2017-03-20 2017-03-16 2.616 116,132 +29,354 0.01% 303,839
2017-03-14 2017-03-10 2.575 86,778 -7,339 0.01% 223,492
2017-02-17 2017-02-15 2.616 94,117 +14,677 0.01% 246,241
2017-01-16 2017-01-12 2.671 79,440 -11,741 0.01% 212,171
2016-10-04 2016-09-30 2.466 91,181 +11,741 0.01% 224,892
2016-09-08 2016-09-06 2.684 79,440 +22,016 0.01% 213,253
2016-09-07 2016-09-05 2.725 57,424 +4,403 0.00% 156,500
2016-02-18 2016-02-16 2.603 53,021 -7,338 0.00% 137,998
2016-02-11 2016-02-04 2.616 60,359 -7,339 0.00% 157,919
2015-12-16 2015-12-14 2.562 67,698 -8,806 0.01% 173,430
2015-12-08 2015-12-04 2.466 76,504 +8,806 0.01% 188,692
2015-08-11 2015-08-07 2.712 67,698 -11,742 0.01% 183,578
2015-08-05 2015-08-03 2.684 79,440 +11,742 0.01% 213,253
2015-04-30 2015-04-28 3.815 67,698 -7,339 0.01% 258,300
2015-04-28 2015-04-24 3.339 75,037 +7,339 0.01% 250,514
2015-04-20 2015-04-16 3.461 67,698 -14,677 0.01% 234,315
2015-04-17 2015-04-15 3.407 82,375 +29,354 0.01% 280,625
2015-04-16 2015-04-14 3.584 53,021 -7,338 0.00% 190,018
2015-04-15 2015-04-13 3.448 60,359 +7,338 0.00% 208,091
2015-03-24 2015-03-20 3.148 53,021 -7,338 0.00% 166,898
2015-01-13 2015-01-09 2.725 60,359 -7,339 0.00% 164,499
2015-01-06 2015-01-02 2.548 67,698 -36,693 0.01% 172,508
2014-12-05 2014-12-03 2.535 104,391 -36,692 0.01% 264,586
2014-11-19 2014-11-17 2.385 141,083 +36,692 0.01% 336,437
2014-10-20 2014-10-16 2.235 104,391 -4,403 0.01% 233,291
2014-10-07 2014-10-03 2.126 108,794 -14,677 0.01% 231,270
2014-10-06 2014-09-30 2.085 123,471 -26,419 0.01% 257,423
2014-09-25 2014-09-23 2.167 149,890 +7,339 0.01% 324,758
2014-09-16 2014-09-12 2.289 142,551 -7,339 0.01% 326,340
2014-09-12 2014-09-10 2.330 149,890 -2,935 0.01% 349,269
2014-09-10 2014-09-05 2.330 152,825 -7,339 0.01% 356,108
2014-09-01 2014-08-28 2.317 160,164 -73,385 0.01% 371,026
2014-08-28 2014-08-26 2.426 233,549 +14,677 0.02% 566,485
2014-08-14 2014-08-12 2.480 218,872 +29,354 0.02% 542,816
2014-08-13 2014-08-11 2.507 189,518 +121,820 0.02% 475,181
2014-07-22 2014-07-18 2.466 67,698 -20,548 0.01% 166,973
2014-07-21 2014-07-17 2.262 88,246 +20,548 0.01% 199,615
2014-07-03 2014-06-30 2.030 67,698 -14,677 0.01% 137,453
2014-06-27 2014-06-25 1.989 82,375 +14,677 0.01% 163,885
2014-04-02 2014-03-31 2.439 67,698 -14,677 0.01% 165,128
2013-10-29 2013-10-25 2.834 82,375 +7,338 0.01% 233,480
2013-10-07 2013-10-03 2.984 75,037 -7,338 0.01% 223,929
2013-10-03 2013-09-30 6.743 82,375 +24,444 0.01% 555,452
2013-09-19 2013-09-17 5.987 57,931 +15,482 0.01% 346,850
2013-09-12 2013-09-10 5.813 42,449 +5,161 0.00% 246,752
2013-02-15 2013-02-08 6.433 37,288 +1,032 0.00% 239,872
2013-02-08 2013-02-06 6.801 36,256 +10,322 0.00% 246,581
2012-06-13 2012-06-11 5.367 25,934 -5,161 0.00% 139,194
2012-06-01 2012-05-30 5.018 31,095 +5,161 0.00% 156,050
2012-05-17 2012-05-15 5.000 25,934 +104 0.00% 129,665
2012-03-14 2012-03-12 6.206 25,830 -1,028 0.00% 160,301
2012-03-09 2012-03-07 6.225 26,858 +10,281 0.00% 167,203
2012-03-08 2012-03-06 6.303 16,577 -5,140 0.00% 104,489
2012-03-07 2012-03-05 6.148 21,717 -17,477 0.00% 133,508
2012-03-06 2012-03-02 5.856 39,194 +17,477 0.00% 229,512
2012-02-17 2012-02-15 5.525 21,717 +6,168 0.00% 119,988
2012-02-15 2012-02-13 5.194 15,549 -2,056 0.00% 80,767
2012-02-01 2012-01-30 4.766 17,605 +5,140 0.00% 83,912
2012-01-31 2012-01-27 4.669 12,465 +5,140 0.00% 58,200
2011-06-09 2011-06-07 4.183 7,325 +35 0.00% 30,640
2011-04-11 2011-04-07 4.378 7,290 -5,116 0.00% 31,918
2011-04-08 2011-04-06 4.417 12,406 +5,116 0.00% 54,803
2011-03-10 2011-03-08 4.202 7,290 -10,233 0.00% 30,636
2010-11-25 2010-11-23 3.557 17,523 -5,116 0.00% 62,337
2010-11-01 2010-10-28 3.655 22,639 +5,116 0.00% 82,749
2010-10-21 2010-10-19 4.144 17,523 -5,116 0.00% 72,612
2010-10-18 2010-10-14 4.105 22,639 -15,348 0.00% 92,927
2010-10-08 2010-10-06 4.066 37,987 -4,093 0.00% 154,441
2010-10-05 2010-09-30 4.007 42,080 -9,209 0.00% 168,614
2010-09-30 2010-09-28 4.066 51,289 +3,070 0.01% 208,522
2010-09-29 2010-09-27 4.183 48,219 +5,116 0.01% 201,695
2010-09-27 2010-09-22 4.144 43,103 -5,116 0.00% 178,611
2010-09-24 2010-09-21 3.968 48,219 +10,232 0.01% 191,328
2010-09-22 2010-09-20 4.281 37,987 +30,697 0.00% 162,608
2010-09-21 2010-09-17 4.887 7,290 -15,349 0.00% 35,623
2010-09-16 2010-09-14 4.300 22,639 -20,464 0.00% 97,352
2010-09-14 2010-09-10 4.398 43,103 +20,464 0.00% 189,563
2010-08-25 2010-08-23 4.281 22,639 -5,116 0.00% 96,909
2010-08-24 2010-08-20 4.202 27,755 +5,116 0.00% 116,639
2010-04-27 2010-04-23 3.323 22,639 -255 0.00% 75,226
2010-01-28 2010-01-26 3.069 22,894 -20,465 0.00% 70,256
2010-01-21 2010-01-19 3.342 43,359 +20,465 0.00% 144,924
2009-11-18 2009-11-16 2.991 22,894 -5,116 0.00% 68,466
2009-11-17 2009-11-13 3.049 28,010 +5,116 0.00% 85,409
2009-09-29 2009-09-25 2.346 22,894 -27,627 0.00% 53,699
2009-09-15 2009-09-11 2.736 50,521 +27,627 0.01% 138,250
2009-05-06 2009-05-04 1.701 22,894 -15,349 0.00% 38,932
2009-04-30 2009-04-28 1.583 38,243 +15,349 0.00% 60,548
2008-12-02 2008-11-28 1.388 22,894 -5,116 0.00% 31,772
2008-11-25 2008-11-21 1.290 28,010 -5,117 0.00% 36,134
2008-11-07 2008-11-05 0.919 33,127 +5,117 0.00% 30,433
2008-09-10 2008-09-08 1.720 28,010 -3,070 0.00% 48,179
2008-09-09 2008-09-05 1.720 31,080 +3,070 0.00% 53,460
2008-07-29 2008-07-25 2.091 28,010 +5,116 0.00% 58,582
2008-06-30 2008-06-26 2.091 22,894 -10,233 0.00% 47,882
2008-06-23 2008-06-19 2.033 33,127 +10,233 0.00% 67,341
2008-05-08 2008-05-06 3.342 22,894 -35,813 0.00% 76,521
2008-05-07 2008-05-05 3.401 58,707 +35,813 0.01% 199,665
2008-02-25 2008-02-21 3.948 22,894 -10,233 0.00% 90,393
2008-02-21 2008-02-19 3.909 33,127 -255 0.00% 129,502
2008-01-10 2008-01-08 4.984 33,382 -10,232 0.00% 166,386
2008-01-07 2008-01-03 4.769 43,614 +10,232 0.00% 208,008
2007-10-09 2007-10-05 4.789 33,382 -5,116 0.00% 159,861
2007-10-08 2007-10-04 4.789 38,498 +5,116 0.00% 184,361
2007-10-05 2007-10-03 4.730 33,382 -5,116 0.00% 157,903
2007-10-04 2007-10-02 4.887 38,498 +5,116 0.00% 188,123
2007-09-18 2007-09-14 5.258 33,382 -3,070 0.00% 175,521
2007-09-17 2007-09-13 5.238 36,452 +3,070 0.00% 190,950
2007-09-14 2007-09-12 5.297 33,382 -2,047 0.00% 176,826
2007-09-12 2007-09-10 5.297 35,429 -2,046 0.00% 187,669
2007-09-10 2007-09-06 5.238 37,475 +1,023 0.00% 196,309
2007-09-07 2007-09-05 5.277 36,452 +3,070 0.00% 192,375
2007-09-06 2007-09-04 5.356 33,382 -6,140 0.00% 178,783
2007-09-05 2007-09-03 5.317 39,522 +6,140 0.00% 210,122
2007-09-03 2007-08-30 5.492 33,382 -5,116 0.00% 183,351
2007-08-31 2007-08-29 5.375 38,498 +3,069 0.00% 206,935
2007-08-30 2007-08-28 5.649 35,429 +2,047 0.00% 200,134
2007-08-29 2007-08-27 5.590 33,382 -3,070 0.00% 186,613
2007-08-28 2007-08-24 5.375 36,452 +5,116 0.00% 195,938
2007-08-27 2007-08-23 5.375 31,336 +5,116 0.00% 168,438
2007-08-24 2007-08-22 5.258 26,220 -20,464 0.00% 137,863
2007-08-03 2007-08-01 5.786 46,684 +16,371 0.01% 270,099
2007-07-31 2007-07-27 6.059 30,313 +4,093 0.00% 183,677
2007-07-13 2007-07-11 6.216 26,220 +10,232 0.00% 162,976
2007-06-26 2007-06-22 6.274 15,988 0.00% 100,314

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