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 0.237 144,000 +0 0.00% 34,128
2025-10-13 2025-10-09 0.248 144,000 +0 0.00% 35,712
2025-10-10 2025-10-08 0.246 144,000 +0 0.00% 35,424
2025-10-09 2025-10-06 0.242 144,000 +0 0.00% 34,848
2025-10-08 2025-10-03 0.239 144,000 +0 0.00% 34,416
2025-10-06 2025-10-02 0.240 144,000 +120,000 0.00% 34,560
2025-09-30 2025-09-26 0.260 24,000 -224,000 0.00% 6,240
2025-09-29 2025-09-25 0.250 248,000 +104,000 0.00% 62,000
2025-09-22 2025-09-18 0.255 144,000 +120,000 0.00% 36,720
2025-09-05 2025-09-03 0.275 24,000 -128,000 0.00% 6,600
2025-09-04 2025-09-02 0.260 152,000 +48,000 0.00% 39,520
2025-07-17 2025-07-15 0.232 104,000 +80,000 0.00% 24,128
2025-06-05 2025-06-03 0.410 24,000 -32,000 0.00% 9,840
2025-06-03 2025-05-30 0.395 56,000 +32,000 0.00% 22,120
2025-05-15 2025-05-13 0.475 24,000 -32,000 0.00% 11,400
2025-04-29 2025-04-25 0.460 56,000 +8,000 0.00% 25,760
2025-04-25 2025-04-23 0.490 48,000 +24,000 0.00% 23,520
2025-04-09 2025-04-07 0.450 24,000 +24,000 0.00% 10,800
2023-11-14 2023-11-10 1.230 0 -96,000
2023-11-13 2023-11-09 1.140 96,000 +96,000 0.00% 109,440
2023-11-08 2023-11-06 0.960 0 -16,000
2023-11-06 2023-11-02 0.880 16,000 +8,000 0.00% 14,080
2023-11-01 2023-10-30 1.060 8,000 +8,000 0.00% 8,480
2023-08-09 2023-08-07 0.530 0 -40,000
2023-05-29 2023-05-24 0.450 40,000 -8,000 0.00% 18,000
2023-02-01 2023-01-30 0.241 48,000 +48,000 0.00% 11,568
2022-08-31 2022-08-29 0.370 0 -32,000
2018-07-18 2018-07-16 0.171 32,000 -8,000 0.00% 5,472
2018-07-12 2018-07-10 0.175 40,000 -8,000 0.00% 7,000
2018-07-06 2018-07-04 0.167 48,000 +1,276 0.00% 8,038
2018-03-22 2018-03-20 0.308 46,724 -31,149 0.00% 14,400
2017-10-09 2017-10-04 0.313 77,873 -23,362 0.00% 24,400
2017-09-22 2017-09-20 0.277 101,235 -15,575 0.00% 28,080
2017-09-11 2017-09-07 0.303 116,810 +70,086 0.01% 35,400
2017-09-04 2017-08-31 1.315 46,724 +23,362 0.00% 61,440
2017-08-29 2017-08-25 1.336 23,362 -7,787 0.00% 31,200
2017-08-25 2017-08-22 1.315 31,149 -7,788 0.01% 40,960
2017-08-08 2017-08-04 1.171 38,937 +7,788 0.01% 45,600
2017-07-06 2017-07-04 1.418 31,149 +7,787 0.01% 44,160
2017-06-21 2017-06-19 1.541 23,362 -11,681 0.00% 36,000
2017-06-14 2017-06-12 1.438 35,043 +11,681 0.01% 50,400
2017-05-19 2017-05-17 1.562 23,362 -19,468 0.00% 36,480
2017-05-15 2017-05-11 1.562 42,830 +19,468 0.01% 66,880
2017-02-21 2017-02-17 1.664 23,362 -11,681 0.00% 38,880
2017-02-16 2017-02-14 1.664 35,043 -7,787 0.01% 58,320
2017-02-14 2017-02-10 1.705 42,830 -42,831 0.01% 73,040
2017-02-10 2017-02-08 1.603 85,661 +11,681 0.02% 137,281
2017-01-18 2017-01-16 1.849 73,980 -19,468 0.02% 136,801
2017-01-17 2017-01-13 1.808 93,448 +77,873 0.02% 168,960
2017-01-16 2017-01-12 1.726 15,575 -27,255 0.00% 26,881
2017-01-10 2017-01-06 1.726 42,830 +15,574 0.01% 73,920
2017-01-09 2017-01-05 1.726 27,256 -46,724 0.01% 47,041
2017-01-06 2017-01-04 1.746 73,980 +27,256 0.02% 129,201
2017-01-05 2017-01-03 1.788 46,724 +31,149 0.01% 83,520
2017-01-04 2016-12-30 1.767 15,575 -27,255 0.00% 27,521
2016-12-29 2016-12-23 1.746 42,830 -23,362 0.01% 74,800
2016-12-28 2016-12-22 1.788 66,192 +50,617 0.01% 118,320
2016-12-23 2016-12-21 1.788 15,575 -85,660 0.00% 27,841
2016-12-19 2016-12-15 1.746 101,235 +85,660 0.02% 176,800
2016-12-16 2016-12-14 1.911 15,575 -19,468 0.00% 29,761
2016-12-15 2016-12-13 1.520 35,043 -54,511 0.01% 53,280
2016-12-09 2016-12-07 1.520 89,554 +31,149 0.02% 136,160
2016-12-08 2016-12-06 1.500 58,405 +23,362 0.01% 87,600
2016-12-07 2016-12-05 1.479 35,043 -31,149 0.01% 51,840
2016-12-06 2016-12-02 1.520 66,192 +31,149 0.01% 100,640
2016-12-05 2016-12-01 1.520 35,043 -77,873 0.01% 53,280
2016-12-02 2016-11-30 1.479 112,916 +58,405 0.02% 167,040
2016-12-01 2016-11-29 1.562 54,511 -19,469 0.01% 85,120
2016-11-30 2016-11-28 1.562 73,980 +42,831 0.02% 115,521
2016-11-29 2016-11-25 1.562 31,149 +11,681 0.01% 48,640
2016-11-28 2016-11-24 1.500 19,468 -38,937 0.00% 29,200
2016-11-25 2016-11-23 1.541 58,405 +38,937 0.01% 90,000
2016-11-24 2016-11-22 1.562 19,468 -77,874 0.00% 30,400
2016-11-23 2016-11-21 1.541 97,342 +70,086 0.02% 150,001
2016-11-22 2016-11-18 1.562 27,256 -35,043 0.01% 42,561
2016-11-21 2016-11-17 1.644 62,299 +42,831 0.01% 102,401
2016-11-17 2016-11-15 1.664 19,468 -62,299 0.00% 32,399
2016-11-16 2016-11-14 1.664 81,767 +54,511 0.02% 136,080
2016-11-15 2016-11-11 1.664 27,256 -35,043 0.01% 45,361
2016-11-14 2016-11-10 1.726 62,299 +42,831 0.01% 107,521
2016-11-11 2016-11-09 1.788 19,468 -46,724 0.00% 34,799
2016-11-10 2016-11-08 1.705 66,192 +46,724 0.01% 112,880
2016-11-09 2016-11-07 1.726 19,468 -38,937 0.00% 33,599
2016-11-08 2016-11-04 1.788 58,405 +38,937 0.01% 104,400
2016-10-28 2016-10-26 1.808 19,468 -62,299 0.00% 35,199
2016-10-27 2016-10-25 1.767 81,767 +35,043 0.02% 144,480
2016-10-24 2016-10-19 1.829 46,724 +27,256 0.01% 85,440
2016-10-20 2016-10-18 1.849 19,468 -31,150 0.00% 35,999
2016-10-19 2016-10-17 1.808 50,618 +31,150 0.01% 91,521
2016-10-18 2016-10-14 1.829 19,468 -42,831 0.00% 35,599
2016-10-17 2016-10-13 1.849 62,299 +31,150 0.01% 115,201
2016-10-13 2016-10-11 1.788 31,149 +3,893 0.01% 55,679
2016-10-12 2016-10-07 1.849 27,256 +7,788 0.01% 50,401
2016-10-11 2016-10-06 1.808 19,468 -11,681 0.00% 35,199
2016-10-07 2016-10-05 1.788 31,149 +11,681 0.01% 55,679
2016-10-06 2016-10-04 1.808 19,468 -38,937 0.00% 35,199
2016-10-05 2016-10-03 1.849 58,405 +38,937 0.01% 108,000
2016-10-04 2016-09-30 1.911 19,468 -46,724 0.00% 37,199
2016-10-03 2016-09-29 2.014 66,192 +46,724 0.01% 133,280
2016-09-30 2016-09-28 2.075 19,468 -62,299 0.00% 40,399
2016-09-29 2016-09-27 2.116 81,767 +62,299 0.02% 173,040
2016-09-22 2016-09-20 1.890 19,468 -7,788 0.00% 36,799
2016-09-21 2016-09-19 1.890 27,256 -35,043 0.01% 51,521
2016-09-20 2016-09-15 1.890 62,299 +42,831 0.01% 117,761
2016-09-15 2016-09-13 1.870 19,468 -15,575 0.00% 36,399
2016-09-14 2016-09-12 1.870 35,043 +15,575 0.01% 65,520
2016-09-02 2016-08-31 1.849 19,468 -11,681 0.00% 35,999
2016-09-01 2016-08-30 1.705 31,149 -42,831 0.01% 53,120
2016-08-31 2016-08-29 1.952 73,980 +46,724 0.02% 144,401
2016-08-30 2016-08-26 2.507 27,256 -35,043 0.01% 68,321
2016-08-29 2016-08-25 2.466 62,299 +23,362 0.01% 153,601
2016-08-26 2016-08-24 2.507 38,937 +31,150 0.01% 97,601
2016-08-25 2016-08-23 2.548 7,787 -31,150 0.00% 19,839
2016-08-23 2016-08-19 2.507 38,937 +38,937 0.01% 97,601
2016-08-22 2016-08-18 2.548 0 -27,256
2016-08-19 2016-08-17 2.568 27,256 -23,362 0.01% 70,001
2016-08-18 2016-08-16 2.568 50,618 +35,043 0.01% 130,001
2016-08-17 2016-08-15 2.609 15,575 +15,575 0.00% 40,641
2016-08-16 2016-08-12 2.589 0 -42,830
2016-08-15 2016-08-11 2.589 42,830 +35,043 0.01% 110,879
2016-08-12 2016-08-10 2.548 7,787 -19,469 0.00% 19,839
2016-08-11 2016-08-09 2.609 27,256 +11,681 0.01% 71,121
2016-08-10 2016-08-08 2.527 15,575 -27,255 0.00% 39,361
2016-08-09 2016-08-05 2.568 42,830 +31,149 0.01% 109,999
2016-08-08 2016-08-04 2.589 11,681 -31,149 0.00% 30,240
2016-08-05 2016-08-03 2.630 42,830 +42,830 0.01% 112,639
2016-08-03 2016-07-29 2.589 0 -42,830
2016-08-01 2016-07-28 2.589 42,830 +42,830 0.01% 110,879
2016-07-29 2016-07-27 2.589 0 -35,043
2016-07-28 2016-07-26 2.589 35,043 +19,468 0.01% 90,720
2016-07-25 2016-07-21 2.568 15,575 -93,447 0.00% 40,001
2016-07-22 2016-07-20 2.568 109,022 +109,022 0.02% 279,999
2016-07-21 2016-07-19 2.609 0 -73,980
2016-07-20 2016-07-18 2.609 73,980 +58,405 0.02% 193,041
2016-07-19 2016-07-15 2.322 15,575 -38,936 0.00% 36,161
2016-07-18 2016-07-14 2.219 54,511 +19,468 0.01% 120,959
2016-07-15 2016-07-13 2.219 35,043 -11,681 0.01% 77,760
2016-07-13 2016-07-11 2.219 46,724 +11,681 0.01% 103,680
2016-07-12 2016-07-08 2.157 35,043 -11,681 0.01% 75,600
2016-07-08 2016-07-06 2.116 46,724 -35,043 0.01% 98,880
2016-07-07 2016-07-05 2.157 81,767 +46,724 0.02% 176,400
2016-07-04 2016-06-29 2.137 35,043 +35,043 0.01% 74,880
2016-06-13 2016-06-08 2.157 0 -11,681
2016-06-10 2016-06-07 1.623 11,681 +11,681 0.00% 18,960
2016-05-10 2016-05-06 3.144 0 -11,681
2016-04-29 2016-04-27 3.020 11,681 +11,681 0.00% 35,280
2016-04-19 2016-04-15 3.226 0 -3,894
2016-04-18 2016-04-14 3.082 3,894 +3,894 0.00% 12,001
2016-04-05 2016-03-31 2.034 0 -27,256
2016-03-31 2016-03-29 1.911 27,256 +15,575 0.01% 52,081
2016-03-30 2016-03-24 2.034 11,681 +11,681 0.00% 23,760
2016-03-22 2016-03-18 1.993 0 -15,575
2016-03-16 2016-03-14 1.952 15,575 +15,575 0.00% 30,401
2016-01-27 2016-01-25 2.712 0 -23,362
2016-01-22 2016-01-20 2.815 23,362 +23,362 0.00% 65,760
2016-01-08 2016-01-06 2.198 0 -15,575
2016-01-06 2016-01-04 1.890 15,575 +3,894 0.00% 29,441
2016-01-05 2015-12-31 1.993 11,681 +11,681 0.00% 23,280
2015-12-28 2015-12-22 1.685 0 -7,787
2015-12-23 2015-12-21 1.705 7,787 -7,788 0.00% 13,279
2015-12-22 2015-12-18 1.644 15,575 +15,575 0.00% 25,601
2015-12-21 2015-12-17 1.705 0 -11,681
2015-12-18 2015-12-16 1.623 11,681 +3,894 0.00% 18,960
2015-12-16 2015-12-14 1.377 7,787 +7,787 0.00% 10,720
2015-12-14 2015-12-10 1.089 0

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