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 0.053 0 +0
2025-10-13 2025-10-09 0.055 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.062 0 +0
2025-09-30 2025-09-26 0.062 0 +0
2025-09-29 2025-09-25 0.062 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.063 0 +0
2025-09-23 2025-09-19 0.063 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.062 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.068 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.068 0 +0
2025-07-25 2025-07-23 0.057 0 +0
2025-07-24 2025-07-22 0.057 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.059 0 +0
2025-07-17 2025-07-15 0.059 0 +0
2025-07-16 2025-07-14 0.059 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.057 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.054 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.059 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.059 0 +0
2025-05-28 2025-05-26 0.059 0 +0
2025-05-27 2025-05-23 0.059 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.071 0 +0
2025-05-13 2025-05-09 0.068 0 +0
2025-05-12 2025-05-08 0.071 0 +0
2025-05-09 2025-05-07 0.073 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.069 0 +0
2025-04-30 2025-04-28 0.069 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.069 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.079 0 +0
2025-04-16 2025-04-14 0.083 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.084 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.084 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.079 0 +0
2025-03-12 2025-03-10 0.079 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.091 0 +0
2025-02-17 2025-02-13 0.086 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.083 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.083 0 +0
2025-02-10 2025-02-06 0.083 0 +0
2025-02-07 2025-02-05 0.080 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.086 0 +0
2025-02-03 2025-01-24 0.086 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.077 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.088 0 +0
2025-01-21 2025-01-17 0.088 0 +0
2025-01-20 2025-01-16 0.085 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.080 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.081 0 +0
2025-01-07 2025-01-03 0.097 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.088 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.107 0 +0
2024-12-23 2024-12-19 0.113 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.114 0 +0
2024-12-16 2024-12-12 0.114 0 +0
2024-12-13 2024-12-11 0.114 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.114 0 +0
2024-12-10 2024-12-06 0.114 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.100 0 +0
2024-12-03 2024-11-29 0.113 0 +0
2024-12-02 2024-11-28 0.105 0 +0
2024-11-29 2024-11-27 0.105 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.098 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.122 0 +0
2024-11-22 2024-11-20 0.137 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.133 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.133 0 +0
2024-11-13 2024-11-11 0.135 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.123 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.143 0 +0
2024-11-05 2024-11-01 0.145 0 -24,000
2023-09-04 2023-08-30 0.050 24,000 +24,000 0.00% 1,200
2018-03-05 2018-03-01 0.380 0 -24,000
2018-03-02 2018-02-28 0.365 24,000 +24,000 0.00% 8,760
2018-02-28 2018-02-26 0.350 0 -24,000
2018-02-26 2018-02-22 0.430 24,000 +24,000 0.00% 10,320
2017-12-20 2017-12-18 0.310 0 -48,000
2017-06-07 2017-06-05 0.235 48,000 -48,000 0.01% 11,280
2017-06-02 2017-05-31 0.242 96,000 +48,000 0.01% 23,232
2017-06-01 2017-05-29 0.260 48,000 +48,000 0.01% 12,480
2016-03-24 2016-03-22 0.265 0 -152,000
2016-03-18 2016-03-16 0.230 152,000 -104,000 0.03% 34,960
2016-03-17 2016-03-15 0.220 256,000 +40,000 0.05% 56,320
2016-03-16 2016-03-14 0.239 216,000 +40,000 0.04% 51,624
2016-03-15 2016-03-11 0.238 176,000 +96,000 0.04% 41,888
2016-03-14 2016-03-10 0.244 80,000 +40,000 0.02% 19,520
2016-03-07 2016-03-03 0.260 40,000 -80,000 0.01% 10,400
2016-03-02 2016-02-29 0.285 120,000 -56,000 0.02% 34,200
2016-03-01 2016-02-26 0.275 176,000 +120,000 0.04% 48,400
2016-02-29 2016-02-25 0.260 56,000 +56,000 0.01% 14,560
2015-12-14 2015-12-10 0.183 0 -24,000
2015-11-30 2015-11-26 0.330 24,000 -24,000 0.00% 7,920
2015-11-10 2015-11-06 0.325 48,000 +48,000 0.01% 15,600
2015-06-30 2015-06-26 1.250 0 -24,000
2015-05-27 2015-05-22 1.520 24,000 +24,000 0.01% 36,480
2015-04-22 2015-04-20 1.310 0 -40,000
2015-03-25 2015-03-23 1.360 40,000 -40,000 0.01% 54,400
2015-03-24 2015-03-20 1.240 80,000 +40,000 0.02% 99,200
2015-03-09 2015-03-05 1.370 40,000 +40,000 0.01% 54,800
2015-03-03 2015-02-27 1.400 0 -40,000
2015-02-25 2015-02-23 1.450 40,000 -40,000 0.01% 58,000
2015-02-24 2015-02-18 1.340 80,000 -8,000 0.02% 107,200
2015-02-23 2015-02-16 1.370 88,000 -40,000 0.02% 120,560
2015-02-17 2015-02-13 1.190 128,000 -48,000 0.03% 152,320
2015-02-11 2015-02-09 1.100 176,000 -8,000 0.04% 193,600
2015-02-10 2015-02-06 1.090 184,000 -40,000 0.05% 200,560
2015-02-05 2015-02-03 0.990 224,000 -8,000 0.06% 221,760
2015-02-04 2015-02-02 1.000 232,000 +48,000 0.06% 232,000
2015-02-03 2015-01-30 1.040 184,000 -32,000 0.05% 191,360
2015-01-26 2015-01-22 1.050 216,000 -40,000 0.05% 226,800
2015-01-20 2015-01-16 0.980 256,000 +40,000 0.06% 250,880
2015-01-15 2015-01-13 1.070 216,000 +80,000 0.05% 231,120
2015-01-14 2015-01-12 1.200 136,000 -40,000 0.03% 163,200
2015-01-05 2014-12-31 0.860 176,000 -80,000 0.04% 151,360
2014-12-29 2014-12-22 0.850 256,000 +8,000 0.06% 217,600
2014-12-23 2014-12-19 0.890 248,000 -8,000 0.06% 220,720
2014-12-19 2014-12-17 0.880 256,000 -40,000 0.06% 225,280
2014-12-10 2014-12-08 0.880 296,000 +24,000 0.07% 260,480
2014-12-09 2014-12-05 0.960 272,000 +8,000 0.07% 261,120
2014-12-03 2014-12-01 0.900 264,000 +8,000 0.07% 237,600
2014-12-02 2014-11-28 1.080 256,000 +16,000 0.06% 276,480
2014-11-21 2014-11-19 1.380 240,000 +40,000 0.06% 331,200
2014-11-19 2014-11-17 1.180 200,000 +40,000 0.05% 236,000
2014-11-18 2014-11-14 1.420 160,000 +160,000 0.04% 227,200
2014-11-14 2014-11-12 1.190 0 -16,000
2014-11-13 2014-11-11 0.940 16,000 +16,000 0.00% 15,040
2014-06-26 2014-06-24 0.567 0 -29,333
2014-06-25 2014-06-23 0.611 29,333 +29,333 0.01% 17,920
2014-01-22 2014-01-20 1.385 0 -36,667
2014-01-15 2014-01-13 1.571 36,667 +36,667 0.01% 57,601
2013-10-16 2013-10-11 2.182 0

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