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 0.039 140,423 +0 0.00% 5,476
2025-10-13 2025-10-09 0.038 140,423 +0 0.00% 5,336
2025-10-10 2025-10-08 0.040 140,423 +0 0.00% 5,617
2025-10-09 2025-10-06 0.037 140,423 +0 0.00% 5,196
2025-10-08 2025-10-03 0.035 140,423 +0 0.00% 4,915
2025-10-06 2025-10-02 0.036 140,423 +0 0.00% 5,055
2025-10-03 2025-09-30 0.037 140,423 +0 0.00% 5,196
2025-10-02 2025-09-29 0.039 140,423 +0 0.00% 5,476
2025-09-30 2025-09-26 0.039 140,423 +0 0.00% 5,476
2025-09-29 2025-09-25 0.038 140,423 +0 0.00% 5,336
2025-09-26 2025-09-24 0.038 140,423 +0 0.00% 5,336
2025-09-25 2025-09-23 0.039 140,423 +0 0.00% 5,476
2025-09-24 2025-09-22 0.041 140,423 +0 0.00% 5,757
2025-09-23 2025-09-19 0.039 140,423 +0 0.00% 5,476
2025-09-22 2025-09-18 0.041 140,423 +0 0.00% 5,757
2025-09-19 2025-09-17 0.041 140,423 +0 0.00% 5,757
2025-09-18 2025-09-16 0.043 140,423 +0 0.00% 6,038
2025-09-17 2025-09-15 0.035 140,423 +0 0.00% 4,915
2025-09-16 2025-09-12 0.036 140,423 +0 0.00% 5,055
2025-09-15 2025-09-11 0.038 140,423 +0 0.00% 5,336
2025-09-12 2025-09-10 0.036 140,423 +0 0.00% 5,055
2025-09-11 2025-09-09 0.036 140,423 +0 0.00% 5,055
2025-09-10 2025-09-08 0.036 140,423 +0 0.00% 5,055
2025-09-09 2025-09-05 0.036 140,423 +0 0.00% 5,055
2025-09-08 2025-09-04 0.035 140,423 +0 0.00% 4,915
2025-09-05 2025-09-03 0.036 140,423 +0 0.00% 5,055
2025-09-04 2025-09-02 0.035 140,423 +0 0.00% 4,915
2025-09-03 2025-09-01 0.037 140,423 +0 0.00% 5,196
2025-09-02 2025-08-29 0.037 140,423 +0 0.00% 5,196
2025-09-01 2025-08-28 0.035 140,423 +0 0.00% 4,915
2025-08-29 2025-08-27 0.035 140,423 +0 0.00% 4,915
2025-08-28 2025-08-26 0.037 140,423 +0 0.00% 5,196
2025-08-27 2025-08-25 0.037 140,423 +0 0.00% 5,196
2025-08-26 2025-08-22 0.037 140,423 +0 0.00% 5,196
2025-08-25 2025-08-21 0.035 140,423 +0 0.00% 4,915
2025-08-22 2025-08-20 0.035 140,423 +0 0.00% 4,915
2025-08-21 2025-08-19 0.037 140,423 +0 0.00% 5,196
2025-08-20 2025-08-18 0.038 140,423 +0 0.00% 5,336
2025-08-19 2025-08-15 0.036 140,423 +0 0.00% 5,055
2025-08-18 2025-08-14 0.038 140,423 +0 0.00% 5,336
2025-08-15 2025-08-13 0.040 140,423 +0 0.00% 5,617
2025-08-14 2025-08-12 0.039 140,423 -300,000 0.00% 5,476
2025-07-04 2025-07-02 0.035 440,423 +300,000 0.01% 15,415
2025-06-03 2025-05-30 0.048 140,423 -100,000 0.00% 6,740
2025-06-02 2025-05-29 0.049 240,423 +100,000 0.01% 11,781
2024-10-15 2024-10-10 0.068 140,423 -60,000 0.00% 9,549
2024-05-27 2024-05-23 0.069 200,423 +60,000 0.01% 13,829
2023-08-23 2023-08-21 0.057 140,423 -2 0.00% 8,004
2021-12-10 2021-12-08 0.050 140,425 -40,000 0.00% 7,021
2021-04-30 2021-04-28 0.092 180,425 -60,000 0.01% 16,599
2021-04-12 2021-04-08 0.083 240,425 +100,000 0.01% 19,955
2020-07-15 2020-07-13 0.090 140,425 -60,000 0.00% 12,638
2020-07-09 2020-07-07 0.077 200,425 +60,000 0.01% 15,433
2020-03-03 2020-02-28 0.106 140,425 -60,000 0.00% 14,885
2020-01-16 2020-01-14 0.100 200,425 -60,000 0.01% 20,042
2020-01-10 2020-01-08 0.088 260,425 +60,000 0.01% 22,917
2018-11-15 2018-11-13 0.162 200,425 +60,000 0.01% 32,469
2017-09-07 2017-09-05 0.246 140,425 -60,000 0.00% 34,545
2017-07-03 2017-06-29 0.270 200,425 -20,000 0.01% 54,115
2017-06-30 2017-06-28 0.260 220,425 +20,000 0.01% 57,310
2017-04-27 2017-04-25 0.285 200,425 -20,000 0.01% 57,121
2017-04-18 2017-04-12 0.275 220,425 +20,000 0.01% 60,617
2017-03-28 2017-03-24 0.320 200,425 -40,000 0.01% 64,136
2017-03-27 2017-03-23 0.290 240,425 +20,000 0.01% 69,723
2017-03-01 2017-02-27 0.290 220,425 +20,000 0.01% 63,923
2017-02-14 2017-02-10 0.300 200,425 -120,000 0.01% 60,128
2017-02-02 2017-01-27 0.275 320,425 +20,000 0.01% 88,117
2016-12-30 2016-12-28 0.330 300,425 -100,000 0.01% 99,140
2016-12-29 2016-12-23 0.325 400,425 +80,000 0.02% 130,138
2016-03-04 2016-03-02 0.305 320,425 +20,000 0.01% 97,730
2016-01-04 2015-12-29 0.405 300,425 -100,000 0.01% 121,672
2015-10-28 2015-10-26 0.430 400,425 +80,000 0.02% 172,183
2015-10-26 2015-10-22 0.450 320,425 +80,000 0.01% 144,191
2015-09-24 2015-09-22 0.445 240,425 +60,000 0.01% 106,989
2015-09-08 2015-09-04 0.395 180,425 +40,000 0.01% 71,268
2015-08-25 2015-08-21 0.435 140,425 +40,000 0.01% 61,085
2015-07-28 2015-07-24 0.740 100,425 +80,000 0.00% 74,314
2015-07-16 2015-07-14 0.750 20,425 -20,000 0.00% 15,319
2015-07-09 2015-07-07 0.550 40,425 +20,000 0.00% 22,234
2015-06-23 2015-06-19 1.190 20,425 +20,000 0.00% 24,306
2015-06-22 2015-06-18 1.230 425 -20,000 0.00% 523
2015-06-12 2015-06-10 1.040 20,425 -160,000 0.00% 21,242
2015-06-05 2015-06-03 1.150 180,425 +80,000 0.01% 207,489
2015-06-04 2015-06-02 1.250 100,425 +100,000 0.00% 125,531
2015-05-22 2015-05-20 1.080 425 -40,000 0.00% 459
2015-05-21 2015-05-19 1.080 40,425 +40,000 0.00% 43,659
2015-05-19 2015-05-15 1.160 425 -144,000 0.00% 493
2015-05-14 2015-05-12 1.190 144,425 +20,000 0.01% 171,866
2015-05-13 2015-05-11 1.010 124,425 -40,000 0.01% 125,669
2015-05-12 2015-05-08 0.880 164,425 -20,000 0.01% 144,694
2015-05-08 2015-05-06 0.880 184,425 +60,000 0.01% 162,294
2015-05-06 2015-05-04 0.990 124,425 -120,000 0.01% 123,181
2015-05-05 2015-04-30 0.920 244,425 -100,000 0.01% 224,871
2015-05-04 2015-04-29 0.820 344,425 -40,000 0.02% 282,428
2015-04-30 2015-04-28 0.800 384,425 +100,000 0.02% 307,540
2015-04-29 2015-04-27 0.810 284,425 -20,000 0.02% 230,384
2015-04-28 2015-04-24 0.780 304,425 -80,000 0.02% 237,452
2015-04-27 2015-04-23 0.720 384,425 +120,000 0.02% 276,786
2015-04-24 2015-04-22 0.730 264,425 +40,000 0.01% 193,030
2015-04-23 2015-04-21 0.750 224,425 +60,000 0.01% 168,319
2015-04-22 2015-04-20 0.650 164,425 +100,000 0.01% 106,876
2015-04-20 2015-04-16 0.640 64,425 -60,000 0.00% 41,232
2015-04-17 2015-04-15 0.650 124,425 +60,000 0.01% 80,876
2015-04-15 2015-04-13 0.670 64,425 +60,000 0.00% 43,165
2015-03-20 2015-03-18 0.650 4,425 -40,000 0.00% 2,876
2015-03-18 2015-03-16 0.600 44,425 +40,000 0.00% 26,655
2015-03-11 2015-03-09 0.580 4,425 -100,000 0.00% 2,566
2015-03-10 2015-03-06 0.510 104,425 +100,000 0.01% 53,257
2015-02-13 2015-02-11 0.580 4,425 -60,000 0.00% 2,566
2015-02-05 2015-02-03 0.540 64,425 -2,180,000 0.00% 34,790
2015-02-04 2015-02-02 0.580 2,244,425 -200,000 0.12% 1,301,766
2015-01-29 2015-01-27 0.450 2,444,425 +180,000 0.13% 1,099,991
2015-01-09 2015-01-07 0.435 2,264,425 +100,000 0.15% 985,025
2014-12-17 2014-12-15 0.450 2,164,425 -300,000 0.14% 973,991
2014-12-15 2014-12-11 0.485 2,464,425 -60,000 0.16% 1,195,246
2014-12-11 2014-12-09 0.385 2,524,425 -60,000 0.17% 971,904
2014-12-09 2014-12-05 0.420 2,584,425 -60,000 0.17% 1,085,458
2014-12-05 2014-12-03 0.440 2,644,425 +60,000 0.18% 1,163,547
2014-12-03 2014-12-01 0.480 2,584,425 +40,000 0.17% 1,240,524
2014-12-02 2014-11-28 0.530 2,544,425 +280,000 0.17% 1,348,545
2014-11-25 2014-11-21 0.560 2,264,425 +60,000 0.15% 1,268,078
2014-11-21 2014-11-19 0.570 2,204,425 +40,000 0.15% 1,256,522
2014-11-20 2014-11-18 0.580 2,164,425 +60,000 0.14% 1,255,366
2014-11-14 2014-11-12 0.610 2,104,425 -140,000 0.14% 1,283,699
2014-11-13 2014-11-11 0.620 2,244,425 +140,000 0.15% 1,391,544
2014-11-11 2014-11-07 0.570 2,104,425 -100,000 0.14% 1,199,522
2014-11-10 2014-11-06 0.570 2,204,425 +80,000 0.15% 1,256,522
2014-11-07 2014-11-05 0.620 2,124,425 +20,000 0.14% 1,317,144
2014-11-06 2014-11-04 0.710 2,104,425 +60,000 0.14% 1,494,142
2014-11-05 2014-11-03 0.770 2,044,425 +40,000 0.14% 1,574,207
2014-11-04 2014-10-31 0.750 2,004,425 +2,000,000 0.13% 1,503,319
2014-07-29 2014-07-25 0.365 4,425 -200,000 0.00% 1,615
2014-07-24 2014-07-22 0.310 204,425 +200,000 0.01% 63,372
2014-07-21 2014-07-17 0.345 4,425 -140,000 0.00% 1,527
2014-06-13 2014-06-11 0.227 144,425 +140,000 0.01% 32,784
2014-06-11 2014-06-09 0.220 4,425 -60,000 0.00% 974
2014-06-09 2014-06-05 0.230 64,425 -140,000 0.00% 14,818
2014-06-06 2014-06-04 0.242 204,425 +60,000 0.01% 49,471
2014-06-03 2014-05-29 0.242 144,425 +80,000 0.10% 34,951
2014-05-30 2014-05-28 0.255 64,425 -80,000 0.04% 16,428
2014-05-28 2014-05-26 0.290 144,425 +80,000 0.10% 41,883
2014-05-26 2014-05-22 0.280 64,425 -20,451 0.04% 18,039
2014-05-23 2014-05-21 0.290 84,876 -63,887 0.06% 24,614
2014-05-09 2014-05-07 0.234 148,763 +142,650 0.10% 34,843
2014-05-08 2014-05-05 0.263 6,113 -30,090 0.01% 1,608
2014-05-07 2014-05-02 0.288 36,203 -24,337 0.01% 10,413
2014-04-24 2014-04-22 0.292 60,540 -158,672 0.02% 17,662
2014-04-23 2014-04-17 0.300 219,212 +183,009 0.06% 65,756
2014-04-14 2014-04-10 0.312 36,203 +24,336 0.01% 11,306
2014-02-13 2014-02-11 0.300 11,867 -24,336 0.00% 3,560
2014-01-22 2014-01-20 0.218 36,203 -87,611 0.01% 7,884
2014-01-21 2014-01-17 0.218 123,814 -87,611 0.03% 26,964
2014-01-14 2014-01-10 0.230 211,425 +87,611 0.06% 48,651
2014-01-13 2014-01-09 0.238 123,814 +87,611 0.03% 29,508
2014-01-10 2014-01-08 0.247 36,203 -141,151 0.01% 8,926
2014-01-09 2014-01-07 0.234 177,354 +141,151 0.05% 41,540
2013-12-23 2013-12-19 0.390 36,203 +24,336 0.01% 14,132
2013-11-26 2013-11-22 0.501 11,867 -24,336 0.00% 5,949
2013-11-20 2013-11-18 0.452 36,203 +24,336 0.01% 16,364
2013-10-24 2013-10-22 0.366 11,867 -48,673 0.00% 4,340
2013-10-23 2013-10-21 0.357 60,540 +48,673 0.02% 21,642
2013-09-11 2013-09-09 0.374 11,867 -29,204 0.00% 4,437
2013-09-06 2013-09-04 0.403 41,071 +29,204 0.01% 16,539
2012-07-30 2012-07-26 0.201 11,867 -19,469 0.00% 2,389
2012-07-24 2012-07-20 0.218 31,336 +19,469 0.01% 6,824
2011-06-30 2011-06-28 0.477 11,867 -9,735 0.00% 5,656
2011-03-28 2011-03-24 0.686 21,602 +9,735 0.01% 14,824
2010-12-16 2010-12-14 0.859 11,867 -19,469 0.00% 10,191
2010-12-15 2010-12-13 0.855 31,336 +19,469 0.01% 26,783
2010-07-26 2010-07-22 0.855 11,867 -24,336 0.00% 10,143
2010-07-15 2010-07-13 0.818 36,203 +24,336 0.01% 29,604
2010-05-10 2010-05-06 0.978 11,867 -97,345 0.00% 11,605
2010-05-06 2010-05-04 1.048 109,212 -97,345 0.04% 114,434
2010-05-05 2010-05-03 1.068 206,557 -60,354 0.08% 220,678
2010-04-30 2010-04-28 1.089 266,911 -121,682 0.11% 290,642
2010-04-29 2010-04-27 1.109 388,593 -88,584 0.15% 431,126
2010-04-28 2010-04-26 1.130 477,177 -8,761 0.19% 539,210
2010-04-26 2010-04-22 1.151 485,938 +97,345 0.19% 559,094
2010-04-07 2010-03-31 1.130 388,593 +24,337 0.15% 439,110
2010-03-24 2010-03-22 1.171 364,256 +9,734 0.14% 426,577
2010-03-18 2010-03-16 1.623 354,522 +61,327 0.14% 575,421
2010-03-15 2010-03-11 2.055 293,195 +105,133 1.04% 602,382
2010-03-12 2010-03-10 2.219 188,062 +65,221 0.67% 417,292
2010-03-04 2010-03-02 2.013 122,841 +121,682 0.44% 247,335
2010-02-18 2010-02-12 1.294 1,159 -13,628 0.00% 1,500
2010-02-17 2010-02-11 1.132 14,787 +13,628 0.05% 16,743
2010-02-12 2010-02-10 1.016 1,159 -2,543 0.00% 1,178
2010-01-22 2010-01-20 1.145 3,702 -70,345 0.00% 4,239
2010-01-08 2010-01-06 1.544 74,047 +70,345 0.08% 114,330
2010-01-05 2009-12-31 1.518 3,702 -11,658 0.00% 5,621
2009-12-21 2009-12-17 1.390 15,360 -11,658 0.02% 21,345
2009-12-16 2009-12-14 1.595 27,018 +11,658 0.03% 43,107
2009-12-15 2009-12-11 1.904 15,360 +11,658 0.02% 29,250
2009-07-13 2009-07-09 1.261 3,702 -11,658 0.00% 4,668
2009-07-09 2009-07-07 1.493 15,360 +11,658 0.02% 22,926
2009-06-05 2009-06-03 1.776 3,702 -42,357 0.00% 6,573
2009-06-02 2009-05-29 1.595 46,059 -7,772 0.06% 73,487
2009-05-29 2009-05-26 1.647 53,831 -389 0.07% 88,657
2009-05-14 2009-05-12 2.007 54,220 +41,580 0.07% 108,832
2009-05-13 2009-05-11 1.801 12,640 -38,860 0.02% 22,769
2009-04-30 2009-04-28 0.901 51,500 -19,429 0.07% 46,385
2009-04-28 2009-04-24 1.107 70,929 +19,429 0.09% 78,486
2009-04-06 2009-04-02 0.772 51,500 +19,430 0.07% 39,759
2009-03-26 2009-03-24 0.643 32,070 -10,492 0.04% 20,632
2009-03-25 2009-03-23 0.695 42,562 -19,430 0.06% 29,572
2009-02-24 2009-02-20 0.849 61,992 +38,860 0.08% 52,644
2008-12-15 2008-12-11 0.618 23,132 +19,430 0.03% 14,287
2008-10-21 2008-10-17 0.566 3,702 -3,886 0.00% 2,096
2008-09-19 2008-09-17 0.721 7,588 -20,596 0.01% 5,467
2008-05-22 2008-05-20 2.187 28,184 -7,772 0.04% 61,649
2008-05-14 2008-05-09 1.518 35,956 +1,943 0.05% 54,592
2008-05-07 2008-05-05 2.059 34,013 +3,109 0.05% 70,022
2008-04-18 2008-04-16 1.287 30,904 +1,943 0.04% 39,764
2008-04-11 2008-04-09 1.287 28,961 +11,658 0.04% 37,264
2008-03-26 2008-03-20 1.209 17,303 -11,658 0.02% 20,928
2008-03-20 2008-03-18 1.158 28,961 +11,658 0.04% 33,537
2008-03-03 2008-02-28 1.776 17,303 -11,658 0.02% 30,724
2008-02-20 2008-02-18 1.595 28,961 +11,658 0.04% 46,207
2007-12-14 2007-12-12 2.548 17,303 -7,772 0.02% 44,082
2007-12-06 2007-12-04 2.573 25,075 +11,658 0.03% 64,527
2007-11-23 2007-11-21 2.625 13,417 -7,772 0.02% 35,217
2007-11-22 2007-11-20 2.702 21,189 -85,124 0.03% 57,253
2007-11-20 2007-11-16 2.959 106,313 -31,088 0.14% 314,620
2007-11-19 2007-11-15 3.062 137,401 +7,772 0.18% 420,765
2007-11-15 2007-11-13 3.345 129,629 +123,984 0.17% 433,658
2007-11-02 2007-10-31 4.889 5,645 -1,943 0.02% 27,601
2007-11-01 2007-10-30 4.684 7,588 +1,943 0.03% 35,539
2007-10-30 2007-10-26 4.375 5,645 -58,290 0.02% 24,695
2007-10-15 2007-10-11 3.557 63,935 -11,917 0.25% 227,433
2007-09-21 2007-09-19 4.165 75,852 +13,831 0.25% 315,893
2007-08-22 2007-08-20 5.965 62,021 -1,383 0.21% 369,950
2007-08-21 2007-08-17 5.379 63,404 -5,532 0.21% 341,067
2007-08-14 2007-08-10 6.182 68,936 -6,916 0.23% 426,150
2007-08-10 2007-08-08 6.724 75,852 +6,916 0.25% 510,036
2007-08-08 2007-08-06 7.158 68,936 -4,611 0.23% 493,437
2007-07-26 2007-07-24 8.676 73,547 +9,221 0.25% 638,112
2007-07-25 2007-07-23 8.676 64,326 +23,051 0.22% 558,108
2007-07-23 2007-07-19 8.785 41,275 +23,052 0.14% 362,588
2007-07-20 2007-07-18 9.327 18,223 -13,370 0.06% 169,965
2007-07-19 2007-07-17 9.002 31,593 -55,324 0.11% 284,388
2007-07-10 2007-07-06 8.242 86,917 +13,831 0.29% 716,408
2007-07-09 2007-07-05 8.351 73,086 +9,221 0.25% 610,333
2007-07-05 2007-07-03 8.568 63,865 -1,383 0.21% 547,182
2007-07-04 2007-06-29 8.459 65,248 +23,051 0.22% 551,955
2007-07-03 2007-06-28 9.110 42,197 +4,610 0.14% 384,417
2007-06-29 2007-06-27 9.327 37,587 -46,102 0.13% 350,573
2007-06-26 2007-06-22 83,689 0.28%

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