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 0.500 50,001 +0 0.00% 25,000
2025-10-13 2025-10-09 0.510 50,001 +0 0.00% 25,501
2025-10-10 2025-10-08 0.510 50,001 +0 0.00% 25,501
2025-10-09 2025-10-06 0.520 50,001 +0 0.00% 26,001
2025-10-08 2025-10-03 0.520 50,001 +0 0.00% 26,001
2025-10-06 2025-10-02 0.530 50,001 +0 0.00% 26,501
2025-10-03 2025-09-30 0.530 50,001 +0 0.00% 26,501
2025-10-02 2025-09-29 0.520 50,001 +0 0.00% 26,001
2025-09-30 2025-09-26 0.520 50,001 +0 0.00% 26,001
2025-09-29 2025-09-25 0.520 50,001 +0 0.00% 26,001
2025-09-26 2025-09-24 0.540 50,001 +0 0.00% 27,001
2025-09-25 2025-09-23 0.530 50,001 +0 0.00% 26,501
2025-09-24 2025-09-22 0.540 50,001 +0 0.00% 27,001
2025-09-23 2025-09-19 0.550 50,001 +0 0.00% 27,501
2025-09-22 2025-09-18 0.530 50,001 +0 0.00% 26,501
2025-09-19 2025-09-17 0.550 50,001 +0 0.00% 27,501
2025-09-18 2025-09-16 0.540 50,001 +0 0.00% 27,001
2025-09-17 2025-09-15 0.540 50,001 +0 0.00% 27,001
2025-09-16 2025-09-12 0.530 50,001 +0 0.00% 26,501
2025-09-15 2025-09-11 0.540 50,001 +0 0.00% 27,001
2025-09-12 2025-09-10 0.530 50,001 +0 0.00% 26,501
2025-09-11 2025-09-09 0.520 50,001 +0 0.00% 26,001
2025-09-10 2025-09-08 0.530 50,001 +0 0.00% 26,501
2025-09-09 2025-09-05 0.530 50,001 +0 0.00% 26,501
2025-09-08 2025-09-04 0.530 50,001 +0 0.00% 26,501
2025-09-05 2025-09-03 0.550 50,001 +0 0.00% 27,501
2025-09-04 2025-09-02 0.550 50,001 +0 0.00% 27,501
2025-09-03 2025-09-01 0.540 50,001 +0 0.00% 27,001
2025-09-02 2025-08-29 0.550 50,001 +0 0.00% 27,501
2025-09-01 2025-08-28 0.590 50,001 +0 0.00% 29,501
2025-08-29 2025-08-27 0.570 50,001 +0 0.00% 28,501
2025-08-28 2025-08-26 0.590 50,001 +0 0.00% 29,501
2025-08-27 2025-08-25 0.580 50,001 +0 0.00% 29,001
2025-08-26 2025-08-22 0.580 50,001 +0 0.00% 29,001
2025-08-25 2025-08-21 0.580 50,001 +0 0.00% 29,001
2025-08-22 2025-08-20 0.570 50,001 +0 0.00% 28,501
2025-08-21 2025-08-19 0.550 50,001 +0 0.00% 27,501
2025-08-20 2025-08-18 0.540 50,001 +0 0.00% 27,001
2025-08-19 2025-08-15 0.530 50,001 +0 0.00% 26,501
2025-08-18 2025-08-14 0.540 50,001 +0 0.00% 27,001
2025-08-15 2025-08-13 0.550 50,001 +0 0.00% 27,501
2025-08-14 2025-08-12 0.550 50,001 +0 0.00% 27,501
2025-08-13 2025-08-11 0.540 50,001 +0 0.00% 27,001
2025-08-12 2025-08-08 0.550 50,001 +0 0.00% 27,501
2025-08-11 2025-08-07 0.550 50,001 +0 0.00% 27,501
2025-08-08 2025-08-06 0.560 50,001 +0 0.00% 28,001
2025-08-07 2025-08-05 0.550 50,001 +0 0.00% 27,501
2025-08-06 2025-08-04 0.540 50,001 +0 0.00% 27,001
2025-08-05 2025-08-01 0.540 50,001 +0 0.00% 27,001
2025-08-04 2025-07-31 0.570 50,001 +0 0.00% 28,501
2025-08-01 2025-07-30 0.600 50,001 +0 0.00% 30,001
2025-07-31 2025-07-29 0.580 50,001 +0 0.00% 29,001
2025-07-30 2025-07-28 0.570 50,001 +0 0.00% 28,501
2025-07-29 2025-07-25 0.580 50,001 +0 0.00% 29,001
2025-07-28 2025-07-24 0.590 50,001 +0 0.00% 29,501
2025-07-25 2025-07-23 0.560 50,001 +0 0.00% 28,001
2025-07-24 2025-07-22 0.570 50,001 +0 0.00% 28,501
2025-07-23 2025-07-21 0.590 50,001 +0 0.00% 29,501
2025-07-22 2025-07-18 0.590 50,001 +0 0.00% 29,501
2025-07-21 2025-07-17 0.570 50,001 +0 0.00% 28,501
2025-07-18 2025-07-16 0.580 50,001 +0 0.00% 29,001
2025-07-17 2025-07-15 0.560 50,001 +0 0.00% 28,001
2025-07-16 2025-07-14 0.580 50,001 +50,000 0.00% 29,001
2025-06-17 2025-06-13 0.540 1 -50,000 0.00% 1
2025-06-06 2025-06-04 0.521 50,001 +5,376 0.00% 26,052
2025-06-05 2025-06-03 0.521 44,625 +44,624 0.00% 23,251
2024-09-25 2024-09-23 0.394 1 -39,295 0.00% 0
2024-09-23 2024-09-19 0.414 39,296 +39,295 0.00% 16,250
2024-02-27 2024-02-23 0.636 1 -31,436 0.00% 1
2024-02-22 2024-02-20 0.528 31,437 -15,718 0.00% 16,600
2024-02-21 2024-02-19 0.534 47,155 +47,154 0.00% 25,200
2023-11-29 2023-11-27 0.929 1 -39,295 0.00% 1
2023-11-28 2023-11-24 0.942 39,296 +39,295 0.00% 37,001
2023-11-21 2023-11-17 0.878 1 -23,577 0.00% 1
2023-11-20 2023-11-16 0.878 23,578 +23,577 0.00% 20,701
2023-10-06 2023-10-04 1.209 1 -15,718 0.00% 1
2023-10-05 2023-10-03 1.222 15,719 +15,718 0.00% 19,201
2023-03-29 2023-03-27 1.068 1 -14,987 0.00% 1
2022-12-30 2022-12-28 0.988 14,988 +14,987 0.00% 14,801
2022-12-23 2022-12-21 1.174 1 -14,987 0.00% 1
2022-12-08 2022-12-06 0.988 14,988 +14,987 0.00% 14,801
2022-05-04 2022-04-29 1.241 1 -13,488 0.00% 1
2022-03-15 2022-03-11 1.225 13,489 +701 0.00% 16,519
2022-03-11 2022-03-09 1.182 12,788 +12,787 0.00% 15,120
2017-11-24 2017-11-22 0.894 1 -17,785 0.00% 1
2017-11-21 2017-11-17 0.835 17,786 +17,785 0.00% 14,851
2016-12-05 2016-12-01 0.624 1 -45,055 0.00% 1
2016-11-14 2016-11-10 0.658 45,056 +45,055 0.00% 29,640
2016-09-09 2016-09-07 0.405 1 -237,134 0.00% 0
2016-09-02 2016-08-31 0.447 237,135 -183,779 0.00% 106,000
2016-09-01 2016-08-30 0.371 420,914 -1,654,012 0.00% 156,200
2016-08-31 2016-08-29 0.412 2,074,926 +2,074,926 0.01% 854,000
2016-04-05 2016-03-31 0.741 0 -2,753
2016-04-01 2016-03-30 0.730 2,753 +2,753 0.00% 2,010
2016-02-04 2016-02-02 0.894 0 -2,753
2016-02-03 2016-02-01 0.828 2,753 +2,753 0.00% 2,280
2015-04-20 2015-04-16 2.397 0 -13,765
2015-04-16 2015-04-14 2.354 13,765 +11,930 0.00% 32,400
2015-04-15 2015-04-13 2.354 1,835 +1,835 0.00% 4,319
2015-04-08 2015-04-01 2.376 0 -918
2015-04-02 2015-03-31 2.354 918 +918 0.00% 2,161
2014-03-31 2014-03-27 2.594 0 -17,436
2014-03-28 2014-03-26 2.615 17,436 -1,835 0.00% 45,600
2014-03-06 2014-03-04 2.702 19,271 +8,259 0.00% 52,079
2014-03-04 2014-02-28 2.724 11,012 +4,588 0.00% 30,000
2014-03-03 2014-02-27 2.746 6,424 +6,424 0.00% 17,641
2012-04-17 2012-04-13 3.160 0 -18,354
2012-04-16 2012-04-12 3.073 18,354 +18,354 0.00% 56,401
2011-10-24 2011-10-20 2.049 0 -91,768
2011-10-21 2011-10-19 2.070 91,768 +91,768 0.00% 190,001
2011-06-10 2011-06-08 2.986 0 -474,439
2011-06-03 2011-06-01 3.051 474,439 -688,258 0.01% 1,447,599
2011-05-26 2011-05-24 2.942 1,162,697 -73,415 0.02% 3,420,899
2011-05-25 2011-05-23 2.790 1,236,112 -137,651 0.02% 3,448,321
2011-05-20 2011-05-18 2.506 1,373,763 -22,942 0.02% 3,443,100
2011-05-13 2011-05-11 2.485 1,396,705 -91,768 0.02% 3,470,160
2011-04-18 2011-04-14 2.724 1,488,473 -9,177 0.03% 4,055,001
2011-04-15 2011-04-13 2.702 1,497,650 +9,177 0.03% 4,047,361
2011-03-18 2011-03-16 2.397 1,488,473 -106,450 0.03% 3,568,400
2011-03-14 2011-03-10 2.463 1,594,923 -9,177 0.03% 3,927,879
2011-03-11 2011-03-09 2.528 1,604,100 +9,177 0.03% 4,055,360
2011-02-10 2011-02-08 3.247 1,594,923 -22,942 0.03% 5,179,239
2011-02-09 2011-02-07 3.247 1,617,865 -45,884 0.03% 5,253,739
2011-02-08 2011-02-02 3.335 1,663,749 -22,942 0.03% 5,547,779
2010-12-17 2010-12-15 3.487 1,686,691 -4,589 0.03% 5,881,600
2010-12-14 2010-12-10 3.138 1,691,280 -13,765 0.03% 5,307,842
2010-12-13 2010-12-09 3.269 1,705,045 +18,354 0.03% 5,574,001
2010-12-09 2010-12-07 2.920 1,686,691 -9,177 0.03% 4,925,840
2010-12-01 2010-11-29 2.615 1,695,868 +9,177 0.03% 4,435,200
2010-11-03 2010-11-01 2.223 1,686,691 -45,884 0.03% 3,749,520
2010-11-01 2010-10-28 1.831 1,732,575 -229,419 0.03% 3,171,840
2010-10-29 2010-10-27 1.635 1,961,994 -275,304 0.03% 3,206,999
2010-10-26 2010-10-22 1.591 2,237,298 -137,651 0.04% 3,559,481
2010-10-22 2010-10-20 1.526 2,374,949 -137,652 0.04% 3,623,200
2010-10-20 2010-10-18 1.547 2,512,601 -321,187 0.04% 3,887,960
2010-09-30 2010-09-28 1.504 2,833,788 -137,652 0.05% 4,261,440
2010-09-29 2010-09-27 1.438 2,971,440 -89,014 0.05% 4,274,161
2010-09-22 2010-09-20 1.504 3,060,454 -188,124 0.05% 4,602,300
2010-09-20 2010-09-16 1.547 3,248,578 -91,768 0.06% 5,026,800
2010-09-17 2010-09-15 1.526 3,340,346 -463,427 0.06% 5,096,000
2010-09-16 2010-09-14 1.460 3,803,773 -371,659 0.06% 5,554,300
2010-09-14 2010-09-10 1.417 4,175,432 +298,245 0.07% 5,915,000
2010-09-07 2010-09-03 1.438 3,877,187 -206,478 0.07% 5,577,000
2010-08-27 2010-08-25 1.460 4,083,665 -688,258 0.07% 5,963,001
2010-08-26 2010-08-24 1.547 4,771,923 -114,709 0.08% 7,384,000
2010-08-25 2010-08-23 1.526 4,886,632 -45,884 0.08% 7,454,999
2010-08-23 2010-08-19 1.547 4,932,516 -91,768 0.08% 7,632,500
2010-08-11 2010-08-09 1.373 5,024,284 +45,884 0.09% 6,898,500
2010-08-05 2010-08-03 1.569 4,978,400 -91,768 0.08% 7,812,000
2010-08-04 2010-08-02 1.591 5,070,168 +275,303 0.09% 8,066,500
2010-08-03 2010-07-30 1.656 4,794,865 +206,478 0.08% 7,942,001
2010-07-30 2010-07-28 1.613 4,588,387 +4,588,387 0.08% 7,400,000
2009-12-01 2009-11-27 0.861 0 -45,884
2009-11-19 2009-11-17 0.915 45,884 +45,884 0.00% 42,000
2009-11-18 2009-11-16 0.915 0 -45,884
2009-11-16 2009-11-12 0.915 45,884 +45,884 0.00% 42,000
2009-08-12 2009-08-10 1.308 0 -22,942
2009-08-04 2009-07-31 1.199 22,942 +22,942 0.00% 27,500
2009-07-16 2009-07-14 1.438 0 -22,942
2009-07-13 2009-07-09 1.395 22,942 -45,884 0.00% 32,000
2009-07-07 2009-07-03 1.286 68,826 +45,884 0.00% 88,500
2009-07-02 2009-06-29 1.395 22,942 -22,942 0.00% 32,000
2009-06-26 2009-06-24 1.220 45,884 +45,884 0.00% 56,000
2009-04-28 2009-04-24 0.752 0 -45,884
2009-04-24 2009-04-22 0.763 45,884 +45,884 0.00% 35,000
2009-04-23 2009-04-21 0.785 0 -22,942
2009-04-17 2009-04-15 0.828 22,942 +22,942 0.00% 19,000
2007-09-20 2007-09-18 4.795 0 -8,259
2007-08-21 2007-08-17 5.143 8,259 -13,765 0.00% 42,480
2007-08-08 2007-08-06 3.879 22,024 +13,765 0.00% 85,439
2007-07-18 2007-07-16 5.732 8,259 +8,259 0.00% 47,339
2007-07-04 2007-06-29 6.211 0 -9,636
2007-06-26 2007-06-22 6.146 9,636 0.00% 59,222

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