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 0.415 400 +0 0.00% 166
2025-10-13 2025-10-09 0.420 400 +0 0.00% 168
2025-10-10 2025-10-08 0.420 400 +0 0.00% 168
2025-10-09 2025-10-06 0.450 400 +0 0.00% 180
2025-10-08 2025-10-03 0.430 400 +0 0.00% 172
2025-10-06 2025-10-02 0.470 400 +0 0.00% 188
2025-10-03 2025-09-30 0.410 400 +0 0.00% 164
2025-10-02 2025-09-29 0.440 400 +0 0.00% 176
2025-09-30 2025-09-26 0.440 400 +0 0.00% 176
2025-09-29 2025-09-25 0.410 400 +0 0.00% 164
2025-09-26 2025-09-24 0.435 400 +0 0.00% 174
2025-09-25 2025-09-23 0.435 400 +0 0.00% 174
2025-09-24 2025-09-22 0.475 400 +0 0.00% 190
2025-09-23 2025-09-19 0.450 400 +0 0.00% 180
2025-09-22 2025-09-18 0.470 400 +0 0.00% 188
2025-09-19 2025-09-17 0.480 400 +0 0.00% 192
2025-09-18 2025-09-16 0.490 400 +0 0.00% 196
2025-09-17 2025-09-15 0.495 400 +0 0.00% 198
2025-09-16 2025-09-12 0.500 400 +0 0.00% 200
2025-09-15 2025-09-11 0.375 400 +0 0.00% 150
2025-09-12 2025-09-10 0.395 400 +0 0.00% 158
2025-09-11 2025-09-09 0.405 400 +0 0.00% 162
2025-09-10 2025-09-08 0.410 400 +0 0.00% 164
2025-09-09 2025-09-05 0.410 400 +0 0.00% 164
2025-09-08 2025-09-04 0.400 400 +0 0.00% 160
2025-09-05 2025-09-03 0.415 400 +0 0.00% 166
2025-09-04 2025-09-02 0.415 400 +0 0.00% 166
2025-09-03 2025-09-01 0.425 400 +0 0.00% 170
2025-09-02 2025-08-29 0.425 400 +0 0.00% 170
2025-09-01 2025-08-28 0.430 400 +0 0.00% 172
2025-08-29 2025-08-27 0.405 400 +0 0.00% 162
2025-08-28 2025-08-26 0.385 400 +0 0.00% 154
2025-08-27 2025-08-25 0.375 400 +0 0.00% 150
2025-08-26 2025-08-22 0.365 400 +0 0.00% 146
2025-08-25 2025-08-21 0.400 400 +0 0.00% 160
2025-08-22 2025-08-20 0.405 400 +0 0.00% 162
2025-08-21 2025-08-19 0.415 400 +0 0.00% 166
2025-08-20 2025-08-18 0.425 400 +0 0.00% 170
2025-08-19 2025-08-15 0.415 400 +0 0.00% 166
2025-08-18 2025-08-14 0.380 400 +0 0.00% 152
2025-08-15 2025-08-13 0.420 400 +0 0.00% 168
2025-08-14 2025-08-12 0.445 400 +0 0.00% 178
2025-08-13 2025-08-11 0.410 400 +0 0.00% 164
2025-08-12 2025-08-08 0.365 400 +0 0.00% 146
2025-08-11 2025-08-07 0.365 400 +0 0.00% 146
2025-08-08 2025-08-06 0.370 400 +0 0.00% 148
2025-08-07 2025-08-05 0.365 400 +0 0.00% 146
2025-08-06 2025-08-04 0.450 400 +0 0.00% 180
2025-08-05 2025-08-01 0.500 400 +0 0.00% 200
2025-08-04 2025-07-31 0.500 400 +0 0.00% 200
2025-08-01 2025-07-30 0.490 400 +0 0.00% 196
2025-07-31 2025-07-29 0.475 400 +0 0.00% 190
2025-07-30 2025-07-28 0.510 400 +0 0.00% 204
2025-07-29 2025-07-25 0.550 400 +0 0.00% 220
2025-07-28 2025-07-24 0.610 400 +0 0.00% 244
2025-07-25 2025-07-23 0.670 400 +0 0.00% 268
2025-07-24 2025-07-22 0.690 400 +0 0.00% 276
2025-07-23 2025-07-21 0.690 400 +0 0.00% 276
2025-07-22 2025-07-18 0.730 400 +0 0.00% 292
2025-07-21 2025-07-17 0.740 400 +0 0.00% 296
2025-07-18 2025-07-16 0.750 400 +0 0.00% 300
2025-07-17 2025-07-15 0.730 400 +0 0.00% 292
2025-07-16 2025-07-14 0.750 400 +0 0.00% 300
2025-07-15 2025-07-11 0.740 400 +0 0.00% 296
2025-07-14 2025-07-10 0.730 400 +0 0.00% 292
2025-07-11 2025-07-09 0.790 400 +0 0.00% 316
2025-07-10 2025-07-08 0.790 400 +0 0.00% 316
2025-07-09 2025-07-07 0.790 400 +0 0.00% 316
2025-07-08 2025-07-04 0.740 400 +0 0.00% 296
2025-07-07 2025-07-03 0.700 400 +0 0.00% 280
2025-07-04 2025-07-02 0.730 400 +0 0.00% 292
2025-07-03 2025-06-30 0.740 400 +0 0.00% 296
2025-07-02 2025-06-27 0.800 400 +0 0.00% 320
2025-06-30 2025-06-26 0.730 400 +0 0.00% 292
2025-06-27 2025-06-25 0.710 400 +0 0.00% 284
2025-06-26 2025-06-24 0.790 400 +0 0.00% 316
2025-06-25 2025-06-23 0.760 400 +0 0.00% 304
2025-06-24 2025-06-20 0.750 400 +0 0.00% 300
2025-06-23 2025-06-19 0.740 400 +0 0.00% 296
2025-06-20 2025-06-18 0.720 400 +0 0.00% 288
2025-06-19 2025-06-17 0.740 400 +0 0.00% 296
2025-06-18 2025-06-16 0.610 400 +0 0.00% 244
2025-06-17 2025-06-13 0.620 400 +0 0.00% 248
2025-06-16 2025-06-12 0.670 400 +0 0.00% 268
2025-06-13 2025-06-11 0.680 400 +0 0.00% 272
2025-06-12 2025-06-10 0.670 400 +0 0.00% 268
2025-06-11 2025-06-09 0.740 400 +0 0.00% 296
2025-06-10 2025-06-06 0.730 400 +0 0.00% 292
2025-06-09 2025-06-05 0.760 400 +0 0.00% 304
2025-06-06 2025-06-04 0.670 400 +0 0.00% 268
2025-06-05 2025-06-03 0.660 400 +0 0.00% 264
2025-06-04 2025-06-02 0.590 400 +0 0.00% 236
2025-06-03 2025-05-30 0.600 400 +0 0.00% 240
2025-06-02 2025-05-29 0.640 400 +0 0.00% 256
2025-05-30 2025-05-28 0.600 400 +0 0.00% 240
2025-05-29 2025-05-27 0.600 400 +0 0.00% 240
2025-05-28 2025-05-26 0.630 400 +0 0.00% 252
2025-05-27 2025-05-23 0.640 400 +0 0.00% 256
2025-05-26 2025-05-22 0.590 400 +0 0.00% 236
2025-05-23 2025-05-21 0.590 400 +0 0.00% 236
2025-05-22 2025-05-20 0.590 400 +0 0.00% 236
2025-05-21 2025-05-19 0.590 400 +0 0.00% 236
2025-05-20 2025-05-16 0.580 400 +0 0.00% 232
2025-05-19 2025-05-15 0.580 400 +0 0.00% 232
2025-05-16 2025-05-14 0.570 400 +0 0.00% 228
2025-05-15 2025-05-13 0.600 400 +0 0.00% 240
2025-05-14 2025-05-12 0.660 400 +0 0.00% 264
2025-05-13 2025-05-09 0.680 400 +0 0.00% 272
2025-05-12 2025-05-08 0.640 400 +0 0.00% 256
2025-05-09 2025-05-07 0.690 400 +0 0.00% 276
2025-05-08 2025-05-06 0.700 400 +0 0.00% 280
2025-05-07 2025-05-02 0.700 400 +0 0.00% 280
2025-05-06 2025-04-30 0.670 400 +0 0.00% 268
2025-05-02 2025-04-29 0.630 400 +0 0.00% 252
2025-04-30 2025-04-28 0.600 400 +0 0.00% 240
2025-04-29 2025-04-25 0.600 400 +0 0.00% 240
2025-04-28 2025-04-24 0.620 400 +0 0.00% 248
2025-04-25 2025-04-23 0.660 400 +0 0.00% 264
2025-04-24 2025-04-22 0.460 400 +0 0.00% 184
2025-04-23 2025-04-17 0.415 400 +0 0.00% 166
2025-04-22 2025-04-16 0.415 400 +0 0.00% 166
2025-04-17 2025-04-15 0.465 400 +0 0.00% 186
2025-04-16 2025-04-14 0.470 400 +0 0.00% 188
2025-04-15 2025-04-11 0.460 400 +0 0.00% 184
2025-04-14 2025-04-10 0.485 400 +0 0.00% 194
2025-04-11 2025-04-09 0.490 400 +0 0.00% 196
2025-04-10 2025-04-08 0.510 400 +0 0.00% 204
2025-04-09 2025-04-07 0.540 400 +0 0.00% 216
2025-04-08 2025-04-03 0.570 400 +0 0.00% 228
2025-04-07 2025-04-02 0.580 400 +0 0.00% 232
2025-04-03 2025-04-01 0.610 400 +0 0.00% 244
2025-04-02 2025-03-31 0.620 400 +0 0.00% 248
2025-04-01 2025-03-28 0.670 400 +0 0.00% 268
2025-03-31 2025-03-27 0.650 400 +0 0.00% 260
2025-03-28 2025-03-26 0.640 400 +0 0.00% 256
2025-03-27 2025-03-25 0.650 400 +0 0.00% 260
2025-03-26 2025-03-24 0.750 400 +0 0.00% 300
2025-03-25 2025-03-21 0.800 400 +0 0.00% 320
2025-03-24 2025-03-20 0.790 400 +0 0.00% 316
2025-03-21 2025-03-19 0.800 400 +0 0.00% 320
2025-03-20 2025-03-18 0.830 400 +0 0.00% 332
2025-03-19 2025-03-17 0.830 400 +0 0.00% 332
2025-03-18 2025-03-14 0.810 400 +0 0.00% 324
2025-03-17 2025-03-13 0.800 400 +0 0.00% 320
2025-03-14 2025-03-12 0.840 400 +0 0.00% 336
2025-03-13 2025-03-11 0.890 400 +0 0.00% 356
2025-03-12 2025-03-10 0.820 400 +0 0.00% 328
2025-03-11 2025-03-07 0.850 400 +0 0.00% 340
2025-03-10 2025-03-06 0.840 400 +0 0.00% 336
2025-03-07 2025-03-05 0.880 400 +0 0.00% 352
2025-03-06 2025-03-04 0.870 400 +0 0.00% 348
2025-03-05 2025-03-03 0.870 400 +0 0.00% 348
2025-03-04 2025-02-28 0.920 400 +0 0.00% 368
2025-03-03 2025-02-27 0.970 400 +0 0.00% 388
2025-02-28 2025-02-26 0.980 400 +0 0.00% 392
2025-02-27 2025-02-25 0.950 400 +0 0.00% 380
2025-02-26 2025-02-24 0.970 400 +0 0.00% 388
2025-02-25 2025-02-21 0.980 400 +0 0.00% 392
2025-02-24 2025-02-20 1.010 400 +0 0.00% 404
2025-02-21 2025-02-19 0.960 400 +0 0.00% 384
2025-02-20 2025-02-18 1.020 400 +0 0.00% 408
2025-02-19 2025-02-17 1.110 400 +0 0.00% 444
2025-02-18 2025-02-14 1.030 400 +0 0.00% 412
2025-02-17 2025-02-13 1.120 400 +0 0.00% 448
2025-02-14 2025-02-12 1.170 400 +0 0.00% 468
2025-02-13 2025-02-11 1.250 400 +0 0.00% 500
2025-02-12 2025-02-10 1.160 400 +0 0.00% 464
2025-02-11 2025-02-07 1.200 400 +0 0.00% 480
2025-02-10 2025-02-06 1.200 400 +0 0.00% 480
2025-02-07 2025-02-05 0.960 400 +0 0.00% 384
2025-02-06 2025-02-04 1.100 400 +0 0.00% 440
2025-02-05 2025-02-03 1.220 400 +0 0.00% 488
2025-02-04 2025-01-28 1.340 400 +0 0.00% 536
2025-02-03 2025-01-24 1.280 400 +0 0.00% 512
2025-01-27 2025-01-23 1.340 400 +0 0.00% 536
2025-01-24 2025-01-22 1.380 400 +0 0.00% 552
2025-01-23 2025-01-21 1.340 400 +0 0.00% 536
2025-01-22 2025-01-20 1.460 400 +0 0.00% 584
2025-01-21 2025-01-17 1.550 400 +0 0.00% 620
2025-01-20 2025-01-16 1.520 400 +0 0.00% 608
2025-01-17 2025-01-15 1.450 400 +0 0.00% 580
2025-01-16 2025-01-14 1.350 400 +0 0.00% 540
2025-01-15 2025-01-13 1.260 400 +0 0.00% 504
2025-01-14 2025-01-10 1.200 400 +0 0.00% 480
2025-01-13 2025-01-09 1.300 400 +0 0.00% 520
2025-01-10 2025-01-08 1.240 400 +0 0.00% 496
2025-01-09 2025-01-07 1.210 400 +0 0.00% 484
2025-01-08 2025-01-06 1.160 400 +0 0.00% 464
2025-01-07 2025-01-03 1.160 400 +0 0.00% 464
2025-01-06 2025-01-02 1.140 400 +0 0.00% 456
2025-01-03 2024-12-31 1.080 400 +0 0.00% 432
2025-01-02 2024-12-27 1.040 400 +0 0.00% 416
2024-12-30 2024-12-24 1.180 400 -40,000 0.00% 472
2024-03-19 2024-03-15 0.395 40,400 -40 0.02% 15,958
2022-02-21 2022-02-17 0.690 40,440 -776,000 0.02% 27,904
2022-02-15 2022-02-11 0.800 816,440 +776,000 0.41% 653,152
2019-07-30 2019-07-26 0.950 40,440 -44,800 0.02% 38,418
2019-07-25 2019-07-23 1.020 85,240 -137,600 0.04% 86,945
2019-07-24 2019-07-22 1.010 222,840 -56,000 0.11% 225,068
2019-07-23 2019-07-19 1.020 278,840 -11,200 0.14% 284,417
2019-07-11 2019-07-09 1.040 290,040 -52,800 0.15% 301,642
2019-07-10 2019-07-08 1.060 342,840 -17,600 0.17% 363,410
2019-07-09 2019-07-05 1.070 360,440 -12,000 0.18% 385,671
2019-07-08 2019-07-04 1.055 372,440 +25,600 0.19% 392,924
2019-07-02 2019-06-27 1.055 346,840 +112,000 0.17% 365,916
2019-06-14 2019-06-12 1.060 234,840 +40,000 0.12% 248,930
2019-05-14 2019-05-09 1.035 194,840 +46,400 0.10% 201,659
2019-04-26 2019-04-24 1.050 148,440 +35,200 0.07% 155,862
2019-04-25 2019-04-23 1.055 113,240 -40,000 0.06% 119,468
2019-04-23 2019-04-17 1.050 153,240 -46,400 0.08% 160,902
2019-04-17 2019-04-15 1.035 199,640 +187,200 0.10% 206,627
2017-07-28 2017-07-26 1.220 12,440 +40 0.01% 15,177
2015-12-01 2015-11-27 2.275 12,400 -8,000 0.01% 28,210
2015-11-10 2015-11-06 2.250 20,400 -8,000 0.01% 45,900
2015-11-02 2015-10-29 1.950 28,400 +4,800 0.01% 55,380
2015-10-30 2015-10-28 1.900 23,600 -8,000 0.01% 44,840
2015-10-06 2015-10-02 1.550 31,600 +5,680 0.02% 48,980
2015-09-25 2015-09-23 1.600 25,920 +9,600 0.02% 41,472
2015-09-24 2015-09-22 1.625 16,320 -6,400 0.01% 26,520
2015-09-23 2015-09-21 1.500 22,720 +12,800 0.01% 34,080
2015-09-22 2015-09-18 1.540 9,920 -2,480 0.01% 15,277
2015-08-13 2015-08-11 1.500 12,400 -168 0.01% 18,597
2015-07-08 2015-07-06 1.421 12,568 -8,108 0.01% 17,857
2015-06-23 2015-06-19 2.644 20,676 +8,108 0.01% 54,673
2015-06-22 2015-06-18 2.802 12,568 -8,108 0.01% 35,217
2015-06-16 2015-06-12 2.763 20,676 +12,162 0.01% 57,121
2015-06-15 2015-06-11 2.644 8,514 +8,109 0.00% 22,513
2015-06-12 2015-06-10 2.605 405 -8,109 0.00% 1,055
2015-06-08 2015-06-04 2.842 8,514 -8,108 0.00% 24,193
2015-06-05 2015-06-03 2.980 16,622 -16,216 0.01% 49,529
2015-06-04 2015-06-02 3.157 32,838 +32,433 0.02% 103,681
2015-04-24 2015-04-22 2.348 405 -12,163 0.00% 951
2015-04-23 2015-04-21 2.368 12,568 +12,163 0.01% 29,761
2015-04-16 2015-04-14 1.875 405 -32,433 0.00% 759
2015-04-13 2015-04-09 1.638 32,838 +12,162 0.02% 53,784
2015-04-08 2015-04-01 1.717 20,676 +20,271 0.01% 35,497
2015-03-24 2015-03-20 1.835 405 -24,325 0.00% 743
2015-03-23 2015-03-19 1.598 24,730 +24,325 0.01% 39,528
2015-03-16 2015-03-12 1.381 405 -20,271 0.00% 559
2015-03-13 2015-03-11 1.441 20,676 +20,271 0.01% 29,784
2015-03-03 2015-02-27 1.460 405 -36,487 0.00% 591
2015-03-02 2015-02-26 1.342 36,892 +12,162 0.02% 49,504
2015-02-23 2015-02-16 1.164 24,730 +8,108 0.01% 28,792
2015-02-03 2015-01-30 1.302 16,622 -97,297 0.01% 21,648
2015-02-02 2015-01-29 1.401 113,919 -40,540 0.06% 159,608
2015-01-29 2015-01-27 1.441 154,459 +154,054 0.08% 222,503
2015-01-28 2015-01-26 1.204 405 -28,379 0.00% 488
2015-01-27 2015-01-23 1.283 28,784 +28,379 0.01% 36,920
2015-01-26 2015-01-22 1.085 405 -24,325 0.00% 440
2015-01-23 2015-01-21 1.105 24,730 -16,216 0.01% 27,328
2015-01-22 2015-01-20 0.987 40,946 +36,487 0.02% 40,400
2015-01-15 2015-01-13 1.105 4,459 +4,054 0.00% 4,927
2015-01-13 2015-01-09 1.046 405 -1,825 0.00% 424
2015-01-12 2015-01-08 1.006 2,230 0.00% 2,244

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