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 0.207 62,925 +0 0.03% 13,025
2025-10-13 2025-10-09 0.210 62,925 +0 0.03% 13,214
2025-10-10 2025-10-08 0.212 62,925 +0 0.03% 13,340
2025-10-09 2025-10-06 0.214 62,925 +0 0.03% 13,466
2025-10-08 2025-10-03 0.214 62,925 +0 0.03% 13,466
2025-10-06 2025-10-02 0.205 62,925 +0 0.03% 12,900
2025-10-03 2025-09-30 0.205 62,925 +0 0.03% 12,900
2025-10-02 2025-09-29 0.205 62,925 +0 0.03% 12,900
2025-09-30 2025-09-26 0.205 62,925 +0 0.03% 12,900
2025-09-29 2025-09-25 0.205 62,925 +0 0.03% 12,900
2025-09-26 2025-09-24 0.201 62,925 +0 0.03% 12,648
2025-09-25 2025-09-23 0.202 62,925 +0 0.03% 12,711
2025-09-24 2025-09-22 0.211 62,925 +0 0.03% 13,277
2025-09-23 2025-09-19 0.211 62,925 +0 0.03% 13,277
2025-09-22 2025-09-18 0.211 62,925 +0 0.03% 13,277
2025-09-19 2025-09-17 0.205 62,925 +0 0.03% 12,900
2025-09-18 2025-09-16 0.210 62,925 +0 0.03% 13,214
2025-09-17 2025-09-15 0.206 62,925 +0 0.03% 12,963
2025-09-16 2025-09-12 0.209 62,925 +0 0.03% 13,151
2025-09-15 2025-09-11 0.214 62,925 +0 0.03% 13,466
2025-09-12 2025-09-10 0.213 62,925 +0 0.03% 13,403
2025-09-11 2025-09-09 0.216 62,925 +0 0.03% 13,592
2025-09-10 2025-09-08 0.220 62,925 -50 0.03% 13,844
2024-05-16 2024-05-13 0.239 62,975 -2,500 0.03% 15,051
2022-10-25 2022-10-21 0.265 65,475 -1,000 0.03% 17,351
2020-06-15 2020-06-11 0.420 66,475 -500 0.03% 27,920
2017-02-20 2017-02-16 1.800 66,975 -75 0.03% 120,555
2015-07-02 2015-06-29 3.800 67,050 +20,000 0.04% 254,790
2015-06-02 2015-05-29 3.983 47,050 -9,410 0.04% 187,416
2014-04-29 2014-04-25 3.683 56,460 -1,200 0.04% 207,961
2013-07-18 2013-07-16 2.517 57,660 -3,600 0.04% 145,111
2013-06-10 2013-06-06 2.833 61,260 -8,400 0.04% 173,570
2013-05-22 2013-05-20 2.783 69,660 +12,000 0.05% 193,887
2013-04-25 2013-04-23 2.600 57,660 -12,000 0.04% 149,916
2013-04-12 2013-04-10 2.667 69,660 +7,800 0.05% 185,760
2013-04-05 2013-04-02 3.000 61,860 -1,800 0.04% 185,580
2013-04-03 2013-03-28 2.900 63,660 +2,700 0.04% 184,614
2013-04-02 2013-03-27 2.917 60,960 +3,300 0.04% 177,800
2013-03-28 2013-03-26 3.000 57,660 -12,000 0.04% 172,980
2013-03-26 2013-03-22 3.050 69,660 +4,200 0.05% 212,463
2013-03-25 2013-03-21 3.050 65,460 +4,800 0.04% 199,653
2013-03-19 2013-03-15 3.133 60,660 +3,000 0.04% 190,068
2013-03-15 2013-03-13 3.167 57,660 -9,000 0.04% 182,590
2013-03-14 2013-03-12 3.000 66,660 +9,000 0.05% 199,980
2013-03-12 2013-03-08 3.283 57,660 -9,000 0.04% 189,317
2013-03-06 2013-03-04 3.033 66,660 +9,000 0.05% 202,202
2013-03-05 2013-03-01 3.117 57,660 -9,000 0.04% 179,707
2013-02-21 2013-02-19 2.733 66,660 +9,000 0.05% 182,204
2012-05-24 2012-05-22 2.767 57,660 +600 0.04% 159,526
2012-04-27 2012-04-25 3.750 57,060 -600 0.04% 213,975
2011-11-17 2011-11-15 4.333 57,660 -1,200 0.04% 249,860
2011-05-25 2011-05-23 5.583 58,860 -600 0.04% 328,635
2010-11-09 2010-11-05 8.167 59,460 -13,200 0.05% 485,590
2010-11-02 2010-10-29 6.583 72,660 -12,000 0.06% 478,345
2010-11-01 2010-10-28 6.750 84,660 -6,000 0.07% 571,455
2010-10-29 2010-10-27 6.833 90,660 +24,000 0.07% 619,510
2010-10-25 2010-10-21 5.583 66,660 -12,000 0.05% 372,185
2010-10-18 2010-10-14 5.667 78,660 +6,000 0.06% 445,740
2010-10-15 2010-10-13 5.500 72,660 -6,000 0.06% 399,630
2010-09-01 2010-08-30 5.667 78,660 -1,200 0.06% 445,740
2010-08-27 2010-08-25 5.583 79,860 -5,400 0.06% 445,885
2010-08-17 2010-08-13 5.667 85,260 +1,200 0.07% 483,140
2010-05-26 2010-05-24 5.667 84,060 -756,540 0.07% 476,340
2010-05-11 2010-05-07 7.000 840,600 +756,540 0.65% 5,884,200
2010-03-10 2010-03-08 9.167 84,060 +1,800 0.07% 770,550
2010-03-09 2010-03-05 9.333 82,260 +1,800 0.06% 767,760
2010-02-24 2010-02-22 9.333 80,460 +1,800 0.06% 750,960
2010-01-05 2009-12-31 12.500 78,660 +6,000 0.06% 983,250
2010-01-04 2009-12-29 12.500 72,660 -1,800 0.06% 908,250
2009-12-29 2009-12-24 11.667 74,460 -600 0.06% 868,700
2009-12-23 2009-12-21 11.333 75,060 -1,200 0.06% 850,680
2009-12-22 2009-12-18 10.833 76,260 -2,400 0.06% 826,150
2009-12-18 2009-12-16 10.167 78,660 -10,200 0.06% 799,710
2009-12-16 2009-12-14 12.333 88,860 -3,000 0.07% 1,095,940
2009-12-15 2009-12-11 12.667 91,860 +4,800 0.07% 1,163,560
2009-12-10 2009-12-08 13.333 87,060 -3,000 0.07% 1,160,800
2009-12-09 2009-12-07 13.167 90,060 -7,800 0.07% 1,185,790
2009-12-08 2009-12-04 10.500 97,860 +3,000 0.08% 1,027,530
2009-12-07 2009-12-03 11.167 94,860 +1,200 0.07% 1,059,270
2009-12-04 2009-12-02 10.833 93,660 +18,000 0.07% 1,014,650
2009-12-02 2009-11-30 9.000 75,660 +6,000 0.06% 680,940
2009-12-01 2009-11-27 8.500 69,660 -12,000 0.05% 592,110
2009-11-30 2009-11-26 8.833 81,660 +5,400 0.06% 721,330
2009-11-24 2009-11-20 7.000 76,260 -1,800 0.06% 533,820
2009-11-18 2009-11-16 6.833 78,060 +600 0.06% 533,410
2009-11-02 2009-10-29 6.500 77,460 +1,800 0.06% 503,490
2009-10-30 2009-10-28 6.667 75,660 +1,800 0.06% 504,400
2009-10-02 2009-09-29 6.833 73,860 -12,000 0.06% 504,710
2009-09-25 2009-09-23 6.667 85,860 +6,000 0.07% 572,400
2009-09-23 2009-09-21 6.667 79,860 +6,000 0.06% 532,400
2009-09-09 2009-09-07 7.167 73,860 -3,000 0.06% 529,330
2009-09-01 2009-08-28 7.000 76,860 -600 0.06% 538,020
2009-08-04 2009-07-31 8.333 77,460 +6,600 0.06% 645,500
2009-07-24 2009-07-22 9.000 70,860 +6,000 0.06% 637,740
2009-06-12 2009-06-10 10.000 64,860 -1,200 0.08% 648,600
2009-06-10 2009-06-08 10.667 66,060 +2,400 0.08% 704,640
2009-06-09 2009-06-05 11.833 63,660 -3,600 0.08% 753,310
2009-06-08 2009-06-04 11.500 67,260 +3,600 0.08% 773,490
2009-06-05 2009-06-03 11.167 63,660 +1,200 0.08% 710,870
2009-05-25 2009-05-21 8.500 62,460 -600 0.08% 530,910
2009-05-19 2009-05-15 7.500 63,060 -600 0.08% 472,950
2009-05-15 2009-05-13 7.000 63,660 -600 0.08% 445,620
2009-05-12 2009-05-08 7.167 64,260 -600 0.08% 460,530
2009-05-11 2009-05-07 7.333 64,860 -5,100 0.08% 475,640
2009-05-08 2009-05-06 7.167 69,960 -600 0.09% 501,380
2009-05-07 2009-05-05 6.667 70,560 -600 0.09% 470,400
2009-04-30 2009-04-28 5.167 71,160 -2,400 0.09% 367,660
2009-04-28 2009-04-24 6.500 73,560 -1,980 0.09% 478,140
2009-04-27 2009-04-23 6.667 75,540 +2,880 0.09% 503,600
2009-04-24 2009-04-22 6.500 72,660 +5,400 0.09% 472,290
2009-04-22 2009-04-20 6.000 67,260 -6,000 0.08% 403,560
2009-04-21 2009-04-17 6.000 73,260 +5,400 0.09% 439,560
2009-04-20 2009-04-16 5.833 67,860 -3,000 0.09% 395,850
2009-04-17 2009-04-15 5.667 70,860 -600 0.09% 401,540
2009-04-16 2009-04-14 5.500 71,460 -900 0.09% 393,030
2009-04-06 2009-04-02 4.833 72,360 +3,000 0.09% 349,740
2009-02-20 2009-02-18 4.500 69,360 -3,600 0.09% 312,120
2009-01-08 2009-01-06 5.000 72,960 -600 0.09% 364,800
2008-12-30 2008-12-24 4.833 73,560 +3,600 0.09% 355,540
2008-12-05 2008-12-03 4.167 69,960 -600 0.09% 291,500
2008-12-04 2008-12-02 4.000 70,560 +600 0.09% 282,240
2008-11-12 2008-11-10 4.333 69,960 -3,000 0.09% 303,160
2008-11-07 2008-11-05 4.500 72,960 -600 0.09% 328,320
2008-11-06 2008-11-04 4.333 73,560 +3,600 0.09% 318,760
2008-06-24 2008-06-20 14.667 69,960 -600 0.09% 1,026,080
2008-04-28 2008-04-24 15.000 70,560 +300 0.09% 1,058,400
2008-04-22 2008-04-18 14.833 70,260 -600 0.09% 1,042,190
2008-04-17 2008-04-15 14.833 70,860 +600 0.09% 1,051,090
2008-03-19 2008-03-17 14.667 70,260 -2,400 0.09% 1,030,480
2008-03-10 2008-03-06 17.833 72,660 +3,600 0.09% 1,295,770
2008-03-04 2008-02-29 19.833 69,060 -600 0.09% 1,369,690
2008-03-03 2008-02-28 19.167 69,660 -1,200 0.09% 1,335,150
2008-02-21 2008-02-19 18.833 70,860 -1,200 0.09% 1,334,530
2008-02-20 2008-02-18 17.167 72,060 +1,200 0.09% 1,237,030
2008-01-29 2008-01-25 17.500 70,860 -2,670 0.09% 1,240,050
2008-01-22 2008-01-18 14.667 73,530 +600 0.09% 1,078,440
2008-01-21 2008-01-17 15.500 72,930 -1,800 0.09% 1,130,415
2008-01-18 2008-01-16 16.000 74,730 -750 0.09% 1,195,680
2008-01-16 2008-01-14 18.000 75,480 +480 0.09% 1,358,640
2008-01-10 2008-01-08 18.500 75,000 -1,200 0.09% 1,387,500
2008-01-09 2008-01-07 19.333 76,200 +1,200 0.10% 1,473,200
2008-01-08 2008-01-04 19.667 75,000 +270 0.09% 1,475,000
2008-01-07 2008-01-03 19.167 74,730 -600 0.09% 1,432,325
2007-12-21 2007-12-19 20.500 75,330 +1,800 0.11% 1,544,265
2007-12-13 2007-12-11 25.167 73,530 -330 0.10% 1,850,505
2007-12-12 2007-12-10 20.833 73,860 -600 0.10% 1,538,750
2007-12-07 2007-12-05 20.833 74,460 -600 0.11% 1,551,250
2007-12-06 2007-12-04 20.333 75,060 +300 0.11% 1,526,220
2007-12-03 2007-11-29 20.667 74,760 +600 0.11% 1,545,040
2007-11-30 2007-11-28 20.500 74,160 +300 0.10% 1,520,280
2007-11-27 2007-11-23 23.833 73,860 -600 0.11% 1,760,330
2007-11-22 2007-11-20 24.000 74,460 +300 0.11% 1,787,040
2007-11-13 2007-11-09 26.833 74,160 -2,400 0.11% 1,989,960
2007-11-12 2007-11-08 26.833 76,560 +3,000 0.11% 2,054,360
2007-11-09 2007-11-07 27.833 73,560 -1,380 0.11% 2,047,420
2007-11-06 2007-11-02 28.167 74,940 -600 0.11% 2,110,810
2007-11-02 2007-10-31 28.833 75,540 -2,400 0.11% 2,178,070
2007-11-01 2007-10-30 28.667 77,940 +2,400 0.12% 2,234,280
2007-10-30 2007-10-26 29.833 75,540 +1,200 0.11% 2,253,610
2007-10-29 2007-10-25 30.833 74,340 -3,840 0.11% 2,292,150
2007-10-25 2007-10-23 27.833 78,180 +3,000 0.12% 2,176,010
2007-10-23 2007-10-18 27.500 75,180 +600 0.11% 2,067,450
2007-10-18 2007-10-16 28.333 74,580 -300 0.11% 2,113,100
2007-10-16 2007-10-12 29.167 74,880 -360 0.11% 2,184,000
2007-10-12 2007-10-10 30.833 75,240 -1,260 0.11% 2,319,900
2007-10-11 2007-10-09 31.500 76,500 -12,960 0.11% 2,409,750
2007-10-09 2007-10-05 32.000 89,460 +11,340 0.13% 2,862,720
2007-10-08 2007-10-04 28.500 78,120 +180 0.12% 2,226,420
2007-10-04 2007-10-02 29.667 77,940 +1,020 0.12% 2,312,220
2007-09-27 2007-09-24 28.167 76,920 -4,200 0.12% 2,166,580
2007-09-25 2007-09-21 31.000 81,120 -3,000 0.13% 2,514,720
2007-09-21 2007-09-19 32.333 84,120 -600 0.13% 2,719,880
2007-09-20 2007-09-18 32.000 84,720 +600 0.13% 2,711,040
2007-09-18 2007-09-14 32.667 84,120 +3,000 0.13% 2,747,920
2007-09-17 2007-09-13 32.000 81,120 +600 0.13% 2,595,840
2007-09-13 2007-09-11 32.500 80,520 +3,300 0.12% 2,616,900
2007-09-12 2007-09-10 32.000 77,220 -1,200 0.12% 2,471,040
2007-09-11 2007-09-07 32.333 78,420 -2,670 0.12% 2,535,580
2007-09-10 2007-09-06 32.667 81,090 +600 0.13% 2,648,940
2007-09-06 2007-09-04 32.167 80,490 -1,860 0.12% 2,589,095
2007-09-05 2007-09-03 34.333 82,350 -1,020 0.13% 2,827,350
2007-09-04 2007-08-31 32.333 83,370 +1,200 0.13% 2,695,630
2007-09-03 2007-08-30 33.000 82,170 -900 0.13% 2,711,610
2007-08-31 2007-08-29 32.333 83,070 +1,800 0.13% 2,685,930
2007-08-30 2007-08-28 36.333 81,270 +3,240 0.13% 2,952,810
2007-08-29 2007-08-27 39.167 78,030 -1,020 0.12% 3,056,175
2007-08-28 2007-08-24 36.500 79,050 -7,260 0.12% 2,885,325
2007-08-27 2007-08-23 29.500 86,310 +1,980 0.13% 2,546,145
2007-08-24 2007-08-22 26.500 84,330 +1,380 0.13% 2,234,745
2007-08-23 2007-08-21 25.833 82,950 -5,550 0.13% 2,142,875
2007-08-22 2007-08-20 26.667 88,500 -5,310 0.14% 2,360,000
2007-08-21 2007-08-17 24.167 93,810 -1,980 0.15% 2,267,075
2007-08-20 2007-08-16 27.833 95,790 +5,730 0.15% 2,666,155
2007-08-17 2007-08-15 30.500 90,060 +5,580 0.14% 2,746,830
2007-08-16 2007-08-14 31.167 84,480 +600 0.13% 2,632,960
2007-08-15 2007-08-13 30.667 83,880 +3,000 0.13% 2,572,320
2007-08-14 2007-08-10 30.333 80,880 -6,120 0.13% 2,453,360
2007-08-13 2007-08-09 32.500 87,000 -1,560 0.13% 2,827,500
2007-08-10 2007-08-08 31.667 88,560 -1,380 0.14% 2,804,400
2007-08-09 2007-08-07 31.000 89,940 -1,020 0.14% 2,788,140
2007-08-08 2007-08-06 30.167 90,960 +3,270 0.14% 2,743,960
2007-08-07 2007-08-03 35.167 87,690 -4,200 0.14% 3,083,765
2007-08-03 2007-08-01 39.500 91,890 -22,080 0.14% 3,629,655
2007-08-02 2007-07-31 42.500 113,970 -47,310 0.18% 4,843,725
2007-08-01 2007-07-30 42.500 161,280 +69,300 0.25% 6,854,400
2007-07-31 2007-07-27 39.833 91,980 -26,880 0.14% 3,663,870
2007-07-30 2007-07-26 44.167 118,860 +25,440 0.19% 5,249,650
2007-07-27 2007-07-25 41.667 93,420 +35,010 0.15% 3,892,500
2007-07-26 2007-07-24 35.667 58,410 +9,000 0.09% 2,083,290
2007-07-25 2007-07-23 29.167 49,410 +3,120 0.08% 1,441,125
2007-07-24 2007-07-20 27.667 46,290 +750 0.07% 1,280,690
2007-07-23 2007-07-19 27.500 45,540 -3,180 0.07% 1,252,350
2007-07-20 2007-07-18 23.667 48,720 -1,200 0.08% 1,153,040
2007-07-19 2007-07-17 24.167 49,920 -3,000 0.08% 1,206,400
2007-07-18 2007-07-16 23.833 52,920 +3,900 0.08% 1,261,260
2007-07-17 2007-07-13 24.667 49,020 +9,600 0.08% 1,209,160
2007-07-16 2007-07-12 24.500 39,420 +600 0.06% 965,790
2007-07-13 2007-07-11 24.833 38,820 -600 0.06% 964,030
2007-07-12 2007-07-10 25.000 39,420 +600 0.06% 985,500
2007-07-11 2007-07-09 25.500 38,820 +1,800 0.06% 989,910
2007-07-10 2007-07-06 25.000 37,020 +6,000 0.06% 925,500
2007-07-09 2007-07-05 25.167 31,020 +1,380 0.05% 780,670
2007-07-05 2007-07-03 25.667 29,640 -1,200 0.05% 760,760
2007-07-04 2007-06-29 25.833 30,840 +2,100 0.05% 796,700
2007-07-03 2007-06-28 26.833 28,740 -720 0.05% 771,190
2007-06-29 2007-06-27 27.667 29,460 -480 0.05% 815,060
2007-06-28 2007-06-26 27.500 29,940 -600 0.05% 823,350
2007-06-27 2007-06-25 27.000 30,540 +1,200 0.05% 824,580
2007-06-26 2007-06-22 27.833 29,340 0.05% 816,630

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