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 0.120 144,000 +0 0.03% 17,280
2025-10-13 2025-10-09 0.121 144,000 +0 0.03% 17,424
2025-10-10 2025-10-08 0.120 144,000 +0 0.03% 17,280
2025-10-09 2025-10-06 0.129 144,000 +0 0.03% 18,576
2025-10-08 2025-10-03 0.129 144,000 +0 0.03% 18,576
2025-10-06 2025-10-02 0.121 144,000 +0 0.03% 17,424
2025-10-03 2025-09-30 0.125 144,000 +0 0.03% 18,000
2025-10-02 2025-09-29 0.126 144,000 +0 0.03% 18,144
2025-09-30 2025-09-26 0.127 144,000 +0 0.03% 18,288
2025-09-29 2025-09-25 0.127 144,000 +0 0.03% 18,288
2025-09-26 2025-09-24 0.127 144,000 +0 0.03% 18,288
2025-09-25 2025-09-23 0.123 144,000 +0 0.03% 17,712
2025-09-24 2025-09-22 0.115 144,000 +0 0.03% 16,560
2025-09-23 2025-09-19 0.111 144,000 +0 0.03% 15,984
2025-09-22 2025-09-18 0.108 144,000 +0 0.03% 15,552
2025-09-19 2025-09-17 0.106 144,000 +0 0.03% 15,264
2025-09-18 2025-09-16 0.112 144,000 +0 0.03% 16,128
2025-09-17 2025-09-15 0.109 144,000 +0 0.03% 15,696
2025-09-16 2025-09-12 0.115 144,000 +0 0.03% 16,560
2025-09-15 2025-09-11 0.117 144,000 +0 0.03% 16,848
2025-09-12 2025-09-10 0.117 144,000 +0 0.03% 16,848
2025-09-11 2025-09-09 0.119 144,000 +0 0.03% 17,136
2025-09-10 2025-09-08 0.120 144,000 +0 0.03% 17,280
2025-09-09 2025-09-05 0.123 144,000 +0 0.03% 17,712
2025-09-08 2025-09-04 0.111 144,000 +0 0.03% 15,984
2025-09-05 2025-09-03 0.111 144,000 +0 0.03% 15,984
2025-09-04 2025-09-02 0.120 144,000 +0 0.03% 17,280
2025-09-03 2025-09-01 0.123 144,000 +0 0.03% 17,712
2025-09-02 2025-08-29 0.129 144,000 +0 0.03% 18,576
2025-09-01 2025-08-28 0.114 144,000 +0 0.03% 16,416
2025-08-29 2025-08-27 0.105 144,000 +0 0.03% 15,120
2025-08-28 2025-08-26 0.107 144,000 +0 0.03% 15,408
2025-08-27 2025-08-25 0.104 144,000 +0 0.03% 14,976
2025-08-26 2025-08-22 0.104 144,000 +0 0.03% 14,976
2025-08-25 2025-08-21 0.104 144,000 +0 0.03% 14,976
2025-08-22 2025-08-20 0.104 144,000 +0 0.03% 14,976
2025-08-21 2025-08-19 0.104 144,000 +0 0.03% 14,976
2025-08-20 2025-08-18 0.105 144,000 +0 0.03% 15,120
2025-08-19 2025-08-15 0.105 144,000 +0 0.03% 15,120
2025-08-18 2025-08-14 0.105 144,000 +0 0.03% 15,120
2025-08-15 2025-08-13 0.105 144,000 +0 0.03% 15,120
2025-08-14 2025-08-12 0.105 144,000 +0 0.03% 15,120
2025-08-13 2025-08-11 0.103 144,000 +0 0.03% 14,832
2025-08-12 2025-08-08 0.105 144,000 +0 0.03% 15,120
2025-08-11 2025-08-07 0.105 144,000 +0 0.03% 15,120
2025-08-08 2025-08-06 0.106 144,000 +0 0.03% 15,264
2025-08-07 2025-08-05 0.106 144,000 +0 0.03% 15,264
2025-08-06 2025-08-04 0.105 144,000 +0 0.03% 15,120
2025-08-05 2025-08-01 0.108 144,000 +0 0.03% 15,552
2025-08-04 2025-07-31 0.100 144,000 +0 0.03% 14,400
2025-08-01 2025-07-30 0.100 144,000 +48,000 0.03% 14,400
2024-11-07 2024-11-05 0.154 96,000 -32,000 0.02% 14,784
2024-08-09 2024-08-07 0.115 128,000 +40,000 0.02% 14,720
2024-06-19 2024-06-17 0.204 88,000 +20,000 0.02% 17,952
2024-06-18 2024-06-14 0.240 68,000 +32,000 0.01% 16,320
2022-12-09 2022-12-07 0.610 36,000 -32,000 0.01% 21,960
2022-11-16 2022-11-14 0.355 68,000 -20,000 0.01% 24,140
2022-10-05 2022-09-30 0.258 88,000 +3,328 0.02% 22,682
2021-12-09 2021-12-07 0.315 84,672 +2,296 0.02% 26,684
2021-10-05 2021-09-30 0.353 82,376 -29,955 0.02% 29,040
2021-07-27 2021-07-23 0.310 112,331 +29,955 0.02% 34,800
2021-05-11 2021-05-07 0.427 82,376 -33,699 0.02% 35,200
2019-08-30 2019-08-28 0.369 116,075 -7,489 0.02% 42,780
2019-08-20 2019-08-16 0.354 123,564 +6,178 0.02% 43,768
2019-03-14 2019-03-12 0.506 117,386 -32,014 0.02% 59,400
2019-03-12 2019-03-08 0.495 149,400 +24,900 0.03% 73,920
2019-03-08 2019-03-06 0.500 124,500 +7,114 0.03% 62,300
2019-03-05 2019-03-01 0.517 117,386 +32,014 0.02% 60,720
2018-12-04 2018-11-30 0.557 85,372 -17,785 0.02% 47,520
2018-11-14 2018-11-12 0.517 103,157 +17,785 0.02% 53,360
2018-11-13 2018-11-09 0.557 85,372 -17,785 0.02% 47,520
2018-09-11 2018-09-07 0.573 103,157 +14,228 0.02% 59,160
2018-08-16 2018-08-14 0.702 88,929 +3,499 0.02% 62,458
2018-08-06 2018-08-02 0.726 85,430 -17,086 0.02% 62,000
2018-07-30 2018-07-26 0.761 102,516 -6,834 0.02% 78,000
2018-07-12 2018-07-10 0.667 109,350 +6,834 0.02% 72,960
2018-05-24 2018-05-21 0.855 102,516 -6,834 0.02% 87,600
2018-05-17 2018-05-15 0.831 109,350 -6,835 0.02% 90,880
2018-05-14 2018-05-10 0.819 116,185 -10,251 0.02% 95,200
2018-05-11 2018-05-09 0.644 126,436 +17,086 0.03% 81,400
2018-04-17 2018-04-13 0.761 109,350 -17,086 0.02% 83,200
2018-04-11 2018-04-09 0.691 126,436 +6,834 0.03% 87,320
2018-04-04 2018-03-29 0.773 119,602 +10,252 0.03% 92,400
2018-03-29 2018-03-27 0.819 109,350 -78,596 0.02% 89,600
2018-03-27 2018-03-23 0.843 187,946 -17,086 0.04% 158,400
2018-03-23 2018-03-21 0.866 205,032 -47,840 0.04% 177,600
2018-03-19 2018-03-15 0.925 252,872 -10,252 0.05% 233,840
2018-03-16 2018-03-14 0.878 263,124 +17,086 0.06% 231,000
2018-03-13 2018-03-09 0.925 246,038 +10,252 0.05% 227,520
2018-03-07 2018-03-05 0.913 235,786 -17,086 0.05% 215,280
2018-03-01 2018-02-27 0.972 252,872 -17,086 0.05% 245,680
2018-02-27 2018-02-23 1.030 269,958 +6,834 0.06% 278,080
2018-02-26 2018-02-22 0.995 263,124 +17,086 0.06% 261,800
2018-02-09 2018-02-07 1.065 246,038 +37,589 0.05% 262,080
2018-02-07 2018-02-05 1.100 208,449 -17,086 0.04% 229,360
2018-02-06 2018-02-02 1.007 225,535 +82,013 0.05% 227,040
2018-02-05 2018-02-01 1.206 143,522 +41,006 0.03% 173,040
2018-02-02 2018-01-31 1.990 102,516 -6,834 0.02% 204,000
2018-02-01 2018-01-30 2.084 109,350 +34,172 0.02% 227,839
2018-01-31 2018-01-29 2.318 75,178 -6,835 0.02% 174,239
2018-01-30 2018-01-26 2.423 82,013 +82,013 0.02% 198,721
2018-01-29 2018-01-25 3.207 0 -3,417
2018-01-26 2018-01-24 2.048 3,417 +3,417 0.00% 7,000
2017-07-04 2017-06-30 1.746 0 -54,253
2016-08-17 2016-08-15 1.242 54,253 +1,178 0.01% 67,383
2016-04-19 2016-04-15 1.773 53,075 -23,221 0.01% 94,079
2016-04-18 2016-04-14 1.688 76,296 +16,586 0.02% 128,800
2016-04-14 2016-04-12 1.447 59,710 +6,635 0.01% 86,400
2015-12-18 2015-12-16 1.290 53,075 -19,904 0.01% 68,480
2015-12-17 2015-12-15 1.266 72,979 +19,904 0.02% 92,401
2015-12-04 2015-12-02 1.466 53,075 +1,107 0.01% 77,783
2015-11-03 2015-10-30 1.342 51,968 -12,992 0.01% 69,760
2015-10-30 2015-10-28 1.330 64,960 -9,744 0.01% 86,401
2015-10-29 2015-10-27 1.342 74,704 -3,248 0.02% 100,281
2015-08-24 2015-08-20 1.429 77,952 -38,975 0.02% 111,361
2015-08-07 2015-08-05 1.695 116,927 +28,379 0.03% 198,180
2015-08-06 2015-08-04 1.708 88,548 +34,787 0.02% 151,201
2015-07-31 2015-07-29 1.771 53,761 +28,462 0.01% 95,200
2015-07-30 2015-07-28 1.771 25,299 +15,812 0.01% 44,799
2015-06-09 2015-06-05 1.682 9,487 -6,325 0.00% 15,960
2015-06-08 2015-06-04 1.783 15,812 +6,325 0.00% 28,200
2014-12-04 2014-12-02 1.328 9,487 +272 0.00% 12,602
2014-09-22 2014-09-18 1.498 9,215 -6,143 0.00% 13,800
2014-08-15 2014-08-13 1.669 15,358 -24,572 0.00% 25,627
2014-08-14 2014-08-12 1.749 39,930 +16,150 0.01% 69,852
2014-06-24 2014-06-20 1.709 23,780 +23,780 0.01% 40,640
2014-03-04 2014-02-28 1.615 0 -23,780
2014-03-03 2014-02-27 1.682 23,780 +23,780 0.01% 40,000
2014-02-26 2014-02-24 1.642 0 -14,862
2014-02-25 2014-02-21 1.628 14,862 +14,862 0.00% 24,199
2014-02-24 2014-02-20 1.696 0 -89,175
2014-02-21 2014-02-19 1.238 89,175 -56,477 0.02% 110,400
2014-02-20 2014-02-18 1.130 145,652 +56,477 0.04% 164,640
2014-01-29 2014-01-27 1.023 89,175 +89,175 0.02% 91,200
2013-12-05 2013-12-03 0.969 0

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