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 0.410 8,000 +0 0.01% 3,280
2025-10-13 2025-10-09 0.430 8,000 +0 0.01% 3,440
2025-10-10 2025-10-08 0.320 8,000 +0 0.01% 2,560
2025-10-09 2025-10-06 0.295 8,000 +0 0.01% 2,360
2025-10-08 2025-10-03 0.260 8,000 +0 0.01% 2,080
2025-10-06 2025-10-02 0.222 8,000 +0 0.01% 1,776
2025-10-03 2025-09-30 0.235 8,000 +0 0.01% 1,880
2025-10-02 2025-09-29 0.226 8,000 +0 0.01% 1,808
2025-09-30 2025-09-26 0.228 8,000 +0 0.01% 1,824
2025-09-29 2025-09-25 0.235 8,000 +0 0.01% 1,880
2025-09-26 2025-09-24 0.221 8,000 +0 0.01% 1,768
2025-09-25 2025-09-23 0.218 8,000 +0 0.01% 1,744
2025-09-24 2025-09-22 0.208 8,000 +0 0.01% 1,664
2025-09-23 2025-09-19 0.239 8,000 +0 0.01% 1,912
2025-09-22 2025-09-18 0.196 8,000 +0 0.01% 1,568
2025-09-19 2025-09-17 0.195 8,000 +0 0.01% 1,560
2025-09-18 2025-09-16 0.200 8,000 +0 0.01% 1,600
2025-09-17 2025-09-15 0.200 8,000 +0 0.01% 1,600
2025-09-16 2025-09-12 0.192 8,000 +0 0.01% 1,536
2025-09-15 2025-09-11 0.190 8,000 +0 0.01% 1,520
2025-09-12 2025-09-10 0.199 8,000 +0 0.01% 1,592
2025-09-11 2025-09-09 0.193 8,000 +0 0.01% 1,544
2025-09-10 2025-09-08 0.190 8,000 +0 0.01% 1,520
2025-09-09 2025-09-05 0.190 8,000 +0 0.01% 1,520
2025-09-08 2025-09-04 0.189 8,000 +0 0.01% 1,512
2025-09-05 2025-09-03 0.185 8,000 +0 0.01% 1,480
2025-09-04 2025-09-02 0.182 8,000 +0 0.01% 1,456
2025-09-03 2025-09-01 0.182 8,000 +0 0.01% 1,456
2025-09-02 2025-08-29 0.194 8,000 +0 0.01% 1,552
2025-09-01 2025-08-28 0.194 8,000 +0 0.01% 1,552
2025-08-29 2025-08-27 0.194 8,000 +0 0.01% 1,552
2025-08-28 2025-08-26 0.186 8,000 +0 0.01% 1,488
2025-08-27 2025-08-25 0.202 8,000 +0 0.01% 1,616
2025-08-26 2025-08-22 0.185 8,000 +0 0.01% 1,480
2025-08-25 2025-08-21 0.195 8,000 +0 0.01% 1,560
2025-08-22 2025-08-20 0.194 8,000 +0 0.01% 1,552
2025-08-21 2025-08-19 0.196 8,000 +0 0.01% 1,568
2025-08-20 2025-08-18 0.189 8,000 +0 0.01% 1,512
2025-08-19 2025-08-15 0.185 8,000 +0 0.01% 1,480
2025-08-18 2025-08-14 0.190 8,000 +0 0.01% 1,520
2025-08-15 2025-08-13 0.185 8,000 +0 0.01% 1,480
2025-08-14 2025-08-12 0.195 8,000 +0 0.01% 1,560
2025-08-13 2025-08-11 0.197 8,000 +0 0.01% 1,576
2025-08-12 2025-08-08 0.193 8,000 +0 0.01% 1,544
2025-08-11 2025-08-07 0.188 8,000 +0 0.01% 1,504
2025-08-08 2025-08-06 0.188 8,000 +0 0.01% 1,504
2025-08-07 2025-08-05 0.186 8,000 +0 0.01% 1,488
2025-08-06 2025-08-04 0.184 8,000 +0 0.01% 1,472
2025-08-05 2025-08-01 0.181 8,000 +0 0.01% 1,448
2025-08-04 2025-07-31 0.182 8,000 +0 0.01% 1,456
2025-08-01 2025-07-30 0.190 8,000 +0 0.01% 1,520
2025-07-31 2025-07-29 0.195 8,000 +0 0.01% 1,560
2025-07-30 2025-07-28 0.191 8,000 +0 0.01% 1,528
2025-07-29 2025-07-25 0.191 8,000 +0 0.01% 1,528
2025-07-28 2025-07-24 0.191 8,000 +0 0.01% 1,528
2025-07-25 2025-07-23 0.195 8,000 +0 0.01% 1,560
2025-07-24 2025-07-22 0.195 8,000 +0 0.01% 1,560
2025-07-23 2025-07-21 0.199 8,000 +0 0.01% 1,592
2025-07-22 2025-07-18 0.188 8,000 +0 0.01% 1,504
2025-07-21 2025-07-17 0.193 8,000 +0 0.01% 1,544
2025-07-18 2025-07-16 0.206 8,000 +0 0.01% 1,648
2025-07-17 2025-07-15 0.206 8,000 +0 0.01% 1,648
2025-07-16 2025-07-14 0.216 8,000 +0 0.01% 1,728
2025-07-15 2025-07-11 0.224 8,000 +0 0.01% 1,792
2025-07-14 2025-07-10 0.182 8,000 +0 0.01% 1,456
2025-07-11 2025-07-09 0.178 8,000 +0 0.01% 1,424
2025-07-10 2025-07-08 0.173 8,000 +0 0.01% 1,384
2025-07-09 2025-07-07 0.173 8,000 +0 0.01% 1,384
2025-07-08 2025-07-04 0.190 8,000 +0 0.01% 1,520
2025-07-07 2025-07-03 0.189 8,000 +0 0.01% 1,512
2025-07-04 2025-07-02 0.197 8,000 +0 0.01% 1,576
2025-07-03 2025-06-30 0.197 8,000 +0 0.01% 1,576
2025-07-02 2025-06-27 0.197 8,000 +0 0.01% 1,576
2025-06-30 2025-06-26 0.198 8,000 +0 0.01% 1,584
2025-06-27 2025-06-25 0.207 8,000 +0 0.01% 1,656
2025-06-26 2025-06-24 0.202 8,000 +0 0.01% 1,616
2025-06-25 2025-06-23 0.175 8,000 +0 0.01% 1,400
2025-06-24 2025-06-20 0.151 8,000 +0 0.01% 1,208
2025-06-23 2025-06-19 0.199 8,000 +0 0.01% 1,592
2025-06-20 2025-06-18 0.200 8,000 +0 0.01% 1,600
2025-06-19 2025-06-17 0.214 8,000 +0 0.01% 1,712
2025-06-18 2025-06-16 0.212 8,000 +0 0.01% 1,696
2025-06-17 2025-06-13 0.204 8,000 +0 0.01% 1,632
2025-06-16 2025-06-12 0.211 8,000 +0 0.01% 1,688
2025-06-13 2025-06-11 0.215 8,000 +0 0.01% 1,720
2025-06-12 2025-06-10 0.219 8,000 +0 0.01% 1,752
2025-06-11 2025-06-09 0.226 8,000 +0 0.01% 1,808
2025-06-10 2025-06-06 0.226 8,000 +0 0.01% 1,808
2025-06-09 2025-06-05 0.212 8,000 +0 0.01% 1,696
2025-06-06 2025-06-04 0.215 8,000 +0 0.01% 1,720
2025-06-05 2025-06-03 0.219 8,000 +0 0.01% 1,752
2025-06-04 2025-06-02 0.228 8,000 +0 0.01% 1,824
2025-06-03 2025-05-30 0.244 8,000 +0 0.01% 1,952
2025-06-02 2025-05-29 0.240 8,000 +0 0.01% 1,920
2025-05-30 2025-05-28 0.245 8,000 +0 0.01% 1,960
2025-05-29 2025-05-27 0.219 8,000 +0 0.01% 1,752
2025-05-28 2025-05-26 0.228 8,000 +0 0.01% 1,824
2025-05-27 2025-05-23 0.243 8,000 +0 0.01% 1,944
2025-05-26 2025-05-22 0.198 8,000 +0 0.01% 1,584
2025-05-23 2025-05-21 0.146 8,000 +0 0.01% 1,168
2025-05-22 2025-05-20 0.125 8,000 +0 0.01% 1,000
2025-05-21 2025-05-19 0.131 8,000 +0 0.01% 1,048
2025-05-20 2025-05-16 0.131 8,000 +0 0.01% 1,048
2025-05-19 2025-05-15 0.131 8,000 +0 0.01% 1,048
2025-05-16 2025-05-14 0.133 8,000 +0 0.01% 1,064
2025-05-15 2025-05-13 0.134 8,000 +0 0.01% 1,072
2025-05-14 2025-05-12 0.140 8,000 +0 0.01% 1,120
2025-05-13 2025-05-09 0.140 8,000 +0 0.01% 1,120
2025-05-12 2025-05-08 0.144 8,000 +0 0.01% 1,152
2025-05-09 2025-05-07 0.140 8,000 +0 0.01% 1,120
2025-05-08 2025-05-06 0.136 8,000 +0 0.01% 1,088
2025-05-07 2025-05-02 0.124 8,000 +0 0.01% 992
2025-05-06 2025-04-30 0.149 8,000 +0 0.01% 1,192
2025-05-02 2025-04-29 0.150 8,000 +0 0.01% 1,200
2025-04-30 2025-04-28 0.157 8,000 +0 0.01% 1,256
2025-04-29 2025-04-25 0.169 8,000 +0 0.01% 1,352
2025-04-28 2025-04-24 0.170 8,000 +0 0.01% 1,360
2025-04-25 2025-04-23 0.170 8,000 +0 0.01% 1,360
2025-04-24 2025-04-22 0.180 8,000 +0 0.01% 1,440
2025-04-23 2025-04-17 0.174 8,000 +0 0.01% 1,392
2025-04-22 2025-04-16 0.180 8,000 +0 0.01% 1,440
2025-04-17 2025-04-15 0.184 8,000 +0 0.01% 1,472
2025-04-16 2025-04-14 0.185 8,000 +0 0.01% 1,480
2025-04-15 2025-04-11 0.214 8,000 +0 0.01% 1,712
2025-04-14 2025-04-10 0.214 8,000 +0 0.01% 1,712
2025-04-11 2025-04-09 0.223 8,000 +0 0.01% 1,784
2025-04-10 2025-04-08 0.236 8,000 +0 0.01% 1,888
2025-04-09 2025-04-07 0.240 8,000 +0 0.01% 1,920
2025-04-08 2025-04-03 0.242 8,000 +0 0.01% 1,936
2025-04-07 2025-04-02 0.232 8,000 +0 0.01% 1,856
2025-04-03 2025-04-01 0.239 8,000 +0 0.01% 1,912
2025-04-02 2025-03-31 0.245 8,000 +0 0.01% 1,960
2025-04-01 2025-03-28 0.270 8,000 +0 0.01% 2,160
2025-03-31 2025-03-27 0.270 8,000 +0 0.01% 2,160
2025-03-28 2025-03-26 0.265 8,000 +0 0.01% 2,120
2025-03-27 2025-03-25 0.245 8,000 +0 0.01% 1,960
2025-03-26 2025-03-24 0.239 8,000 +0 0.01% 1,912
2025-03-25 2025-03-21 0.239 8,000 +0 0.01% 1,912
2025-03-24 2025-03-20 0.255 8,000 +0 0.01% 2,040
2025-03-21 2025-03-19 0.246 8,000 +0 0.01% 1,968
2025-03-20 2025-03-18 0.270 8,000 +0 0.01% 2,160
2025-03-19 2025-03-17 0.275 8,000 +0 0.01% 2,200
2025-03-18 2025-03-14 0.275 8,000 +0 0.01% 2,200
2025-03-17 2025-03-13 0.280 8,000 +0 0.01% 2,240
2025-03-14 2025-03-12 0.275 8,000 +0 0.01% 2,200
2025-03-13 2025-03-11 0.300 8,000 +0 0.01% 2,400
2025-03-12 2025-03-10 0.300 8,000 +0 0.01% 2,400
2025-03-11 2025-03-07 0.290 8,000 +0 0.01% 2,320
2025-03-10 2025-03-06 0.300 8,000 +0 0.01% 2,400
2025-03-07 2025-03-05 0.335 8,000 +0 0.01% 2,680
2025-03-06 2025-03-04 0.335 8,000 +0 0.01% 2,680
2025-03-05 2025-03-03 0.310 8,000 +0 0.01% 2,480
2025-03-04 2025-02-28 0.300 8,000 +0 0.01% 2,400
2025-03-03 2025-02-27 0.310 8,000 +0 0.01% 2,480
2025-02-28 2025-02-26 0.315 8,000 +0 0.01% 2,520
2025-02-27 2025-02-25 0.315 8,000 +0 0.01% 2,520
2025-02-26 2025-02-24 0.320 8,000 +0 0.01% 2,560
2025-02-25 2025-02-21 0.330 8,000 +0 0.01% 2,640
2025-02-24 2025-02-20 0.365 8,000 +0 0.01% 2,920
2025-02-21 2025-02-19 0.335 8,000 +0 0.01% 2,680
2025-02-20 2025-02-18 0.350 8,000 +0 0.01% 2,800
2025-02-19 2025-02-17 0.350 8,000 +0 0.01% 2,800
2025-02-18 2025-02-14 0.330 8,000 +0 0.01% 2,640
2025-02-17 2025-02-13 0.345 8,000 +0 0.01% 2,760
2025-02-14 2025-02-12 0.350 8,000 +0 0.01% 2,800
2025-02-13 2025-02-11 0.370 8,000 +0 0.01% 2,960
2025-02-12 2025-02-10 0.345 8,000 +0 0.01% 2,760
2025-02-11 2025-02-07 0.360 8,000 +0 0.01% 2,880
2025-02-10 2025-02-06 0.350 8,000 +0 0.01% 2,800
2025-02-07 2025-02-05 0.420 8,000 +0 0.01% 3,360
2025-02-06 2025-02-04 0.420 8,000 +0 0.01% 3,360
2025-02-05 2025-02-03 0.415 8,000 +0 0.01% 3,320
2025-02-04 2025-01-28 0.410 8,000 +0 0.01% 3,280
2025-02-03 2025-01-24 0.375 8,000 +0 0.01% 3,000
2025-01-27 2025-01-23 0.420 8,000 +0 0.01% 3,360
2025-01-24 2025-01-22 0.365 8,000 +0 0.01% 2,920
2025-01-23 2025-01-21 0.400 8,000 +0 0.01% 3,200
2025-01-22 2025-01-20 0.390 8,000 +0 0.01% 3,120
2025-01-21 2025-01-17 0.365 8,000 +0 0.01% 2,920
2025-01-20 2025-01-16 0.355 8,000 +0 0.01% 2,840
2025-01-17 2025-01-15 0.340 8,000 +0 0.01% 2,720
2025-01-16 2025-01-14 0.320 8,000 +0 0.01% 2,560
2025-01-15 2025-01-13 0.325 8,000 +0 0.01% 2,600
2025-01-14 2025-01-10 0.325 8,000 +0 0.01% 2,600
2025-01-13 2025-01-09 0.345 8,000 +0 0.01% 2,760
2025-01-10 2025-01-08 0.360 8,000 +0 0.01% 2,880
2025-01-09 2025-01-07 0.310 8,000 +0 0.01% 2,480
2025-01-08 2025-01-06 0.280 8,000 +0 0.01% 2,240
2025-01-07 2025-01-03 0.280 8,000 +0 0.01% 2,240
2025-01-06 2025-01-02 0.280 8,000 +0 0.01% 2,240
2025-01-03 2024-12-31 0.280 8,000 +0 0.01% 2,240
2025-01-02 2024-12-27 0.290 8,000 +0 0.01% 2,320
2024-12-30 2024-12-24 0.300 8,000 +0 0.01% 2,400
2024-12-27 2024-12-20 0.320 8,000 +0 0.01% 2,560
2024-12-23 2024-12-19 0.295 8,000 +0 0.01% 2,360
2024-12-20 2024-12-18 0.325 8,000 +0 0.01% 2,600
2024-12-19 2024-12-17 0.315 8,000 +0 0.01% 2,520
2024-12-18 2024-12-16 0.330 8,000 +0 0.01% 2,640
2024-12-17 2024-12-13 0.310 8,000 +0 0.01% 2,480
2024-12-16 2024-12-12 0.310 8,000 +0 0.01% 2,480
2023-08-28 2023-08-24 1.460 8,000 +8,000 0.01% 11,680
2023-08-15 2023-08-11 3.100 0 -13,600
2023-08-14 2023-08-10 4.200 13,600 -5,600 0.02% 57,120
2023-08-11 2023-08-09 2.350 19,200 -4,800 0.03% 45,120
2023-08-10 2023-08-08 1.320 24,000 -8,000 0.04% 31,680
2023-08-09 2023-08-07 1.000 32,000 +32,000 0.05% 32,000
2023-07-18 2023-07-13 25.500 0 -12,000
2023-07-14 2023-07-12 24.700 12,000 +1,600 0.02% 296,400
2023-07-10 2023-07-06 23.800 10,400 -1,600 0.02% 247,520
2023-07-07 2023-07-05 23.400 12,000 -5,600 0.02% 280,800
2023-03-20 2023-03-16 3.650 17,600 +9,600 0.03% 64,240
2023-03-17 2023-03-15 3.550 8,000 +8,000 0.02% 28,400
2023-01-20 2023-01-18 1.600 0 -8,000
2022-12-13 2022-12-09 1.140 8,000 +8,000 0.02% 9,120
2019-06-26 2019-06-24 2.350 0 -27,600
2019-04-16 2019-04-12 4.200 27,600 +17,600 0.06% 115,920
2019-02-15 2019-02-13 2.400 10,000 -80 0.02% 24,000
2018-11-30 2018-11-28 6.400 10,080 -600 0.02% 64,512
2018-09-14 2018-09-12 7.000 10,680 -200 0.02% 74,760
2018-05-31 2018-05-29 12.000 10,880 +5,000 0.03% 130,560
2018-04-30 2018-04-26 10.200 5,880 -400 0.01% 59,976
2018-03-06 2018-03-02 14.800 6,280 +400 0.01% 92,944
2018-02-27 2018-02-23 19.800 5,880 -520 0.01% 116,424
2018-02-23 2018-02-21 20.800 6,400 +5,200 0.01% 133,120
2018-02-22 2018-02-20 17.800 1,200 +1,120 0.00% 21,360
2018-02-20 2018-02-13 14.400 80 -840 0.00% 1,152
2018-01-31 2018-01-29 11.400 920 +840 0.00% 10,488
2017-04-24 2017-04-20 8.600 80 -400 0.00% 688
2017-03-13 2017-03-09 5.800 480 -2,000 0.00% 2,784
2017-03-08 2017-03-06 5.800 2,480 +2,000 0.01% 14,384
2017-01-20 2017-01-18 5.200 480 -800 0.00% 2,496
2016-09-01 2016-08-30 6.400 1,280 -2,000 0.00% 8,192
2016-08-31 2016-08-29 6.600 3,280 +2,000 0.01% 21,648
2016-05-09 2016-05-05 6.000 1,280 -400 0.00% 7,680
2016-03-29 2016-03-23 6.800 1,680 -800 0.00% 11,424
2016-01-28 2016-01-26 4.400 2,480 -2,920 0.01% 10,912
2016-01-08 2016-01-06 6.200 5,400 -480 0.01% 33,480
2015-12-29 2015-12-24 6.800 5,880 -1,800 0.02% 39,984
2015-12-28 2015-12-22 6.600 7,680 +1,800 0.02% 50,688
2015-12-01 2015-11-27 7.800 5,880 -1,000 0.02% 45,864
2015-11-26 2015-11-24 8.200 6,880 +400 0.02% 56,416
2015-11-03 2015-10-30 8.600 6,480 +1,000 0.02% 55,728
2015-10-20 2015-10-16 8.600 5,480 +400 0.02% 47,128
2015-10-19 2015-10-15 9.000 5,080 +400 0.01% 45,720
2015-10-13 2015-10-09 9.600 4,680 -4,600 0.01% 44,928
2015-10-12 2015-10-08 8.400 9,280 +2,000 0.03% 77,952
2015-10-09 2015-10-07 7.800 7,280 +1,800 0.02% 56,784
2015-09-21 2015-09-17 8.600 5,480 -1,000 0.02% 47,128
2015-09-18 2015-09-16 8.400 6,480 -520 0.02% 54,432
2015-09-17 2015-09-15 8.200 7,000 +520 0.02% 57,400
2015-09-16 2015-09-14 8.400 6,480 -2,480 0.02% 54,432
2015-09-15 2015-09-11 8.600 8,960 +280 0.02% 77,056
2015-09-14 2015-09-10 8.400 8,680 -200 0.02% 72,912
2015-09-11 2015-09-09 8.600 8,880 +200 0.02% 76,368
2015-09-10 2015-09-08 8.600 8,680 +1,000 0.02% 74,648
2015-09-09 2015-09-07 8.400 7,680 -1,400 0.02% 64,512
2015-09-08 2015-09-04 8.000 9,080 +1,200 0.03% 72,640
2015-09-07 2015-09-02 8.200 7,880 -1,880 0.02% 64,616
2015-09-04 2015-09-01 8.400 9,760 +400 0.03% 81,984
2015-09-02 2015-08-31 8.600 9,360 +400 0.03% 80,496
2015-09-01 2015-08-28 9.800 8,960 +2,280 0.02% 87,808
2015-08-27 2015-08-25 9.600 6,680 -1,640 0.02% 64,128
2015-08-25 2015-08-21 11.600 8,320 -2,600 0.02% 96,512
2015-08-24 2015-08-20 11.800 10,920 -2,000 0.03% 128,856
2015-08-21 2015-08-19 13.400 12,920 +2,400 0.04% 173,128
2015-08-20 2015-08-18 12.600 10,520 +5,560 0.03% 132,552
2015-08-19 2015-08-17 13.800 4,960 +800 0.01% 68,448
2015-08-18 2015-08-14 20.200 4,160 +2,880 0.01% 84,032
2015-08-17 2015-08-13 28.400 1,280 +800 0.00% 36,352
2015-06-30 2015-06-26 118.000 480 +480 0.00% 56,640
2015-06-26 2015-06-24 130.000 0 -120
2015-06-25 2015-06-23 128.000 120 +120 0.00% 15,360
2015-02-23 2015-02-16 79.400 0

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