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 0.161 2,304 +0 0.00% 371
2025-10-13 2025-10-09 0.164 2,304 +0 0.00% 378
2025-10-10 2025-10-08 0.184 2,304 +0 0.00% 424
2025-10-09 2025-10-06 0.156 2,304 +0 0.00% 359
2025-10-08 2025-10-03 0.156 2,304 +0 0.00% 359
2025-10-06 2025-10-02 0.160 2,304 +0 0.00% 369
2025-10-03 2025-09-30 0.158 2,304 +0 0.00% 364
2025-10-02 2025-09-29 0.157 2,304 +0 0.00% 362
2025-09-30 2025-09-26 0.151 2,304 +0 0.00% 348
2025-09-29 2025-09-25 0.150 2,304 +0 0.00% 346
2025-09-26 2025-09-24 0.151 2,304 +0 0.00% 348
2025-09-25 2025-09-23 0.153 2,304 +0 0.00% 353
2025-09-24 2025-09-22 0.150 2,304 +0 0.00% 346
2025-09-23 2025-09-19 0.149 2,304 +0 0.00% 343
2025-09-22 2025-09-18 0.151 2,304 +0 0.00% 348
2025-09-19 2025-09-17 0.159 2,304 +0 0.00% 366
2025-09-18 2025-09-16 0.161 2,304 +0 0.00% 371
2025-09-17 2025-09-15 0.153 2,304 +0 0.00% 353
2025-09-16 2025-09-12 0.153 2,304 +0 0.00% 353
2025-09-15 2025-09-11 0.150 2,304 +0 0.00% 346
2025-09-12 2025-09-10 0.153 2,304 +0 0.00% 353
2025-09-11 2025-09-09 0.153 2,304 +0 0.00% 353
2025-09-10 2025-09-08 0.150 2,304 +0 0.00% 346
2025-09-09 2025-09-05 0.152 2,304 +0 0.00% 350
2025-09-08 2025-09-04 0.160 2,304 +0 0.00% 369
2025-09-05 2025-09-03 0.149 2,304 +0 0.00% 343
2025-09-04 2025-09-02 0.150 2,304 +0 0.00% 346
2025-09-03 2025-09-01 0.154 2,304 +0 0.00% 355
2025-09-02 2025-08-29 0.153 2,304 +0 0.00% 353
2025-09-01 2025-08-28 0.161 2,304 +0 0.00% 371
2025-08-29 2025-08-27 0.151 2,304 +0 0.00% 348
2025-08-28 2025-08-26 0.152 2,304 +0 0.00% 350
2025-08-27 2025-08-25 0.157 2,304 +0 0.00% 362
2025-08-26 2025-08-22 0.151 2,304 +0 0.00% 348
2025-08-25 2025-08-21 0.151 2,304 +0 0.00% 348
2025-08-22 2025-08-20 0.157 2,304 +0 0.00% 362
2025-08-21 2025-08-19 0.154 2,304 +0 0.00% 355
2025-08-20 2025-08-18 0.160 2,304 +0 0.00% 369
2025-08-19 2025-08-15 0.158 2,304 +0 0.00% 364
2025-08-18 2025-08-14 0.156 2,304 +0 0.00% 359
2025-08-15 2025-08-13 0.161 2,304 +0 0.00% 371
2025-08-14 2025-08-12 0.163 2,304 +0 0.00% 376
2025-08-13 2025-08-11 0.165 2,304 +0 0.00% 380
2025-08-12 2025-08-08 0.165 2,304 +0 0.00% 380
2025-08-11 2025-08-07 0.165 2,304 +0 0.00% 380
2025-08-08 2025-08-06 0.165 2,304 +0 0.00% 380
2025-08-07 2025-08-05 0.166 2,304 +0 0.00% 382
2025-08-06 2025-08-04 0.163 2,304 +0 0.00% 376
2025-08-05 2025-08-01 0.165 2,304 +0 0.00% 380
2025-08-04 2025-07-31 0.170 2,304 +0 0.00% 392
2025-08-01 2025-07-30 0.171 2,304 +0 0.00% 394
2025-07-31 2025-07-29 0.172 2,304 +0 0.00% 396
2025-07-30 2025-07-28 0.172 2,304 +0 0.00% 396
2025-07-29 2025-07-25 0.169 2,304 +0 0.00% 389
2025-07-28 2025-07-24 0.168 2,304 +0 0.00% 387
2025-07-25 2025-07-23 0.169 2,304 +0 0.00% 389
2025-07-24 2025-07-22 0.170 2,304 +0 0.00% 392
2025-07-23 2025-07-21 0.167 2,304 +0 0.00% 385
2025-07-22 2025-07-18 0.167 2,304 +0 0.00% 385
2025-07-21 2025-07-17 0.167 2,304 +0 0.00% 385
2025-07-18 2025-07-16 0.168 2,304 +0 0.00% 387
2025-07-17 2025-07-15 0.171 2,304 +0 0.00% 394
2025-07-16 2025-07-14 0.183 2,304 +0 0.00% 422
2025-07-15 2025-07-11 0.178 2,304 +0 0.00% 410
2025-07-14 2025-07-10 0.162 2,304 +0 0.00% 373
2025-07-11 2025-07-09 0.170 2,304 +0 0.00% 392
2025-07-10 2025-07-08 0.174 2,304 +0 0.00% 401
2025-07-09 2025-07-07 0.174 2,304 +0 0.00% 401
2025-07-08 2025-07-04 0.167 2,304 +0 0.00% 385
2025-07-07 2025-07-03 0.176 2,304 +0 0.00% 406
2025-07-04 2025-07-02 0.176 2,304 -100,000 0.00% 406
2025-07-02 2025-06-27 0.176 102,304 +100,000 0.00% 18,006
2024-10-08 2024-10-04 0.224 2,304 -1,323 0.00% 516
2023-09-14 2023-09-12 0.192 3,627 +222 0.00% 695
2021-05-26 2021-05-24 0.261 3,405 +71 0.00% 889
2017-07-06 2017-07-04 1.265 3,334 +67 0.00% 4,219
2017-06-08 2017-06-06 1.277 3,267 -9,009 0.00% 4,171
2017-06-01 2017-05-29 1.243 12,276 +9,009 0.00% 15,262
2017-04-18 2017-04-12 1.321 3,267 -9,009 0.00% 4,316
2017-03-22 2017-03-20 1.265 12,276 +9,009 0.00% 15,535
2016-12-19 2016-12-15 1.388 3,267 -9,009 0.00% 4,533
2016-11-09 2016-11-07 1.465 12,276 -45,043 0.00% 17,988
2016-11-07 2016-11-03 1.465 57,319 +9,008 0.00% 83,987
2016-10-14 2016-10-12 1.332 48,311 +18,018 0.00% 64,353
2016-10-12 2016-10-07 1.177 30,293 +18,017 0.00% 35,644
2016-10-11 2016-10-06 1.154 12,276 -36,035 0.00% 14,172
2016-09-21 2016-09-19 0.888 48,311 +36,035 0.00% 42,902
2016-09-14 2016-09-12 0.833 12,276 -45,043 0.00% 10,220
2016-09-13 2016-09-09 0.888 57,319 +45,043 0.00% 50,901
2016-09-07 2016-09-05 0.833 12,276 -63,060 0.00% 10,220
2016-08-23 2016-08-19 0.794 75,336 +554 0.01% 59,815
2016-08-18 2016-08-16 0.883 74,782 +62,596 0.01% 66,065
2016-08-16 2016-08-12 0.895 12,186 -62,596 0.00% 10,902
2016-08-10 2016-08-08 0.839 74,782 +17,884 0.01% 62,720
2016-08-09 2016-08-05 0.828 56,898 +17,885 0.00% 47,084
2016-08-05 2016-08-03 0.783 39,013 +26,827 0.00% 30,539
2016-07-04 2016-06-29 0.749 12,186 -8,942 0.00% 9,130
2016-06-29 2016-06-27 0.738 21,128 -8,943 0.00% 15,594
2016-06-28 2016-06-24 0.738 30,071 +8,943 0.00% 22,194
2016-06-21 2016-06-17 0.705 21,128 +8,942 0.00% 14,885
2016-06-07 2016-06-03 0.816 12,186 -44,712 0.00% 9,948
2016-06-06 2016-06-02 0.794 56,898 +44,712 0.00% 45,175
2016-05-17 2016-05-13 0.582 12,186 -277,214 0.00% 7,086
2016-05-16 2016-05-12 0.794 289,400 -223,559 0.02% 229,775
2016-03-30 2016-03-24 1.107 512,959 -8,943 0.04% 567,890
2016-03-29 2016-03-23 1.141 521,902 +8,943 0.04% 595,300
2016-03-17 2016-03-15 1.107 512,959 +339,810 0.04% 567,890
2016-03-11 2016-03-09 1.152 173,149 -125,193 0.01% 199,436
2016-03-09 2016-03-07 1.062 298,342 -8,942 0.02% 316,946
2016-03-08 2016-03-04 0.973 307,284 +125,193 0.02% 298,955
2016-03-07 2016-03-03 0.984 182,091 -26,827 0.01% 179,192
2016-03-04 2016-03-02 0.917 208,918 +35,769 0.02% 191,574
2016-02-18 2016-02-16 1.465 173,149 -8,942 0.01% 253,652
2016-02-12 2016-02-05 1.342 182,091 -8,942 0.01% 244,352
2015-12-01 2015-11-27 1.443 191,033 -223,560 0.01% 275,578
2015-11-20 2015-11-18 1.487 414,593 -17,885 0.03% 616,624
2015-11-12 2015-11-10 1.532 432,478 -14,573 0.03% 662,605
2015-11-11 2015-11-09 1.555 447,051 +35,506 0.03% 695,005
2015-11-10 2015-11-06 1.600 411,545 +97,643 0.03% 658,351
2015-10-19 2015-10-15 1.600 313,902 +124,273 0.02% 502,151
2015-10-09 2015-10-07 1.543 189,629 +8,877 0.01% 292,669
2015-09-14 2015-09-10 1.521 180,752 -8,877 0.01% 274,896
2015-09-09 2015-09-07 1.555 189,629 -8,876 0.01% 294,806
2015-09-04 2015-09-01 1.634 198,505 +8,876 0.01% 324,258
2015-08-31 2015-08-27 1.667 189,629 -17,753 0.01% 316,168
2015-08-28 2015-08-26 1.532 207,382 -53,260 0.02% 317,733
2015-08-26 2015-08-24 1.149 260,642 +8,877 0.02% 299,500
2015-08-25 2015-08-21 1.431 251,765 +26,630 0.02% 360,206
2015-08-24 2015-08-20 1.510 225,135 +17,753 0.02% 339,860
2015-08-20 2015-08-18 1.588 207,382 +17,753 0.02% 329,414
2015-08-14 2015-08-12 1.780 189,629 -8,876 0.01% 337,531
2015-08-13 2015-08-11 1.769 198,505 +26,629 0.01% 351,094
2015-08-11 2015-08-07 2.033 171,876 +478 0.01% 349,500
2015-08-10 2015-08-06 2.113 171,398 -26,556 0.01% 362,082
2015-08-06 2015-08-04 1.785 197,954 +17,704 0.01% 353,331
2015-08-03 2015-07-30 1.864 180,250 -8,852 0.01% 335,984
2015-07-29 2015-07-27 1.615 189,102 +17,704 0.01% 305,487
2015-07-28 2015-07-24 1.853 171,398 +8,852 0.01% 317,548
2015-07-22 2015-07-20 1.909 162,546 -8,852 0.01% 310,329
2015-07-16 2015-07-14 1.887 171,398 -88,520 0.01% 323,357
2015-07-15 2015-07-13 1.966 259,918 +97,372 0.02% 510,911
2015-07-14 2015-07-10 1.661 162,546 +8,852 0.01% 269,931
2015-07-13 2015-07-09 1.548 153,694 +26,556 0.01% 237,869
2015-07-10 2015-07-08 1.243 127,138 -17,704 0.01% 157,989
2015-07-09 2015-07-07 1.559 144,842 +26,556 0.01% 225,805
2015-07-07 2015-07-03 1.932 118,286 +8,852 0.01% 228,502
2015-06-29 2015-06-25 2.406 109,434 -8,852 0.01% 263,325
2015-06-23 2015-06-19 2.553 118,286 +17,704 0.01% 301,996
2015-06-19 2015-06-17 2.756 100,582 -17,704 0.01% 277,249
2015-06-18 2015-06-16 2.723 118,286 +17,704 0.01% 322,040
2015-06-16 2015-06-12 2.350 100,582 -61,964 0.01% 236,343
2015-06-11 2015-06-09 2.079 162,546 +53,112 0.01% 337,873
2015-06-09 2015-06-05 2.259 109,434 +17,704 0.01% 247,253
2015-06-04 2015-06-02 2.237 91,730 -8,852 0.01% 205,181
2015-05-29 2015-05-27 2.203 100,582 -8,852 0.01% 221,572
2015-05-22 2015-05-20 1.966 109,434 +8,852 0.01% 215,110
2015-05-20 2015-05-18 1.966 100,582 +17,704 0.01% 197,710
2015-05-06 2015-05-04 2.271 82,878 +26,556 0.01% 188,189
2015-05-05 2015-04-30 2.361 56,322 -88,520 0.00% 132,979
2015-05-04 2015-04-29 2.237 144,842 +141,631 0.01% 323,981
2015-04-27 2015-04-23 1.333 3,211 -159,335 0.00% 4,280
2015-04-23 2015-04-21 1.085 162,546 -53,112 0.01% 176,282
2015-04-21 2015-04-17 0.904 215,658 +8,852 0.02% 194,902
2015-04-17 2015-04-15 0.983 206,806 +44,260 0.02% 203,255
2015-04-16 2015-04-14 1.017 162,546 +70,816 0.01% 165,264
2015-04-15 2015-04-13 0.983 91,730 +88,519 0.01% 90,155
2015-03-25 2015-03-23 0.667 3,211 -88,519 0.00% 2,140
2015-03-24 2015-03-20 0.678 91,730 +44,260 0.01% 62,176
2015-03-19 2015-03-17 0.667 47,470 +44,259 0.00% 31,640
2015-03-13 2015-03-11 0.633 3,211 -88,519 0.00% 2,031
2015-03-03 2015-02-27 0.734 91,730 +88,519 0.01% 67,357
2015-02-26 2015-02-24 0.700 3,211 -88,519 0.00% 2,249
2015-02-12 2015-02-10 0.667 91,730 -26,556 0.01% 61,140
2014-12-18 2014-12-16 0.587 118,286 +26,556 0.01% 69,486
2014-12-12 2014-12-10 0.689 91,730 +88,519 0.01% 63,212
2014-12-11 2014-12-09 0.723 3,211 -58 0.00% 2,322
2014-12-04 2014-12-02 0.480 3,269 +39 0.00% 1,570
2014-10-21 2014-10-17 0.566 3,230 -43,733 0.00% 1,828
2014-10-20 2014-10-16 0.572 46,963 +43,733 0.00% 26,846
2014-10-17 2014-10-15 0.583 3,230 -17,493 0.00% 1,883
2014-08-25 2014-08-21 0.560 20,723 -43,733 0.00% 11,609
2014-08-22 2014-08-20 0.583 64,456 +43,733 0.01% 37,583
2014-08-14 2014-08-12 0.709 20,723 -87,466 0.00% 14,689
2014-08-11 2014-08-07 0.681 108,189 +104,989 0.01% 73,661
2013-12-06 2013-12-04 0.317 3,200 +58 0.00% 1,016
2012-11-16 2012-11-14 0.167 3,142 -42,540 0.00% 524
2012-11-15 2012-11-13 0.165 45,682 -51,049 0.00% 7,517
2012-11-14 2012-11-12 0.160 96,731 +93,589 0.01% 15,462
2011-08-30 2011-08-26 0.297 3,142 +36 0.00% 934
2011-08-02 2011-07-29 0.386 3,106 +48 0.00% 1,200
2010-08-03 2010-07-30 0.405 3,058 -33,635 0.00% 1,237
2010-02-03 2010-02-01 0.411 36,693 +5,606 0.00% 15,067
2010-01-05 2009-12-31 0.514 31,087 +2,239 0.00% 15,980
2009-12-10 2009-12-08 0.586 28,848 +656 0.00% 16,903
2009-05-07 2009-05-05 0.373 28,192 +7,509 0.00% 10,512
2009-05-06 2009-05-04 0.373 20,683 +15,019 0.00% 7,712
2009-04-24 2009-04-22 0.426 5,664 +2,891 0.00% 2,414
2008-12-18 2008-12-16 0.406 2,773 +44 0.00% 1,126
2008-09-30 2008-09-26 0.663 2,729 +247 0.00% 1,809
2008-09-03 2008-09-01 1.006 2,482 +311 0.00% 2,496
2007-12-20 2007-12-18 1.354 2,171 +38 0.00% 2,940
2007-10-15 2007-10-11 1.716 2,133 -19,053 0.00% 3,661
2007-10-10 2007-10-08 1.811 21,186 -107,969 0.01% 38,362
2007-10-09 2007-10-05 1.842 129,155 +127,022 0.03% 237,930
2007-09-14 2007-09-12 1.417 2,133 +711 0.00% 3,023
2007-08-31 2007-08-29 3.118 1,422 -711 0.00% 4,433
2007-08-30 2007-08-28 3.023 2,133 +1,185 0.00% 6,448
2007-08-21 2007-08-17 3.188 948 +158 0.00% 3,023
2007-08-06 2007-08-02 5.751 790 +138 0.00% 4,543
2007-06-26 2007-06-22 3.376 652 0.00% 2,201

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