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 0.161 1,000 +0 0.00% 161
2025-10-13 2025-10-09 0.161 1,000 +0 0.00% 161
2025-10-10 2025-10-08 0.163 1,000 +0 0.00% 163
2025-10-09 2025-10-06 0.163 1,000 +0 0.00% 163
2025-10-08 2025-10-03 0.163 1,000 +0 0.00% 163
2025-10-06 2025-10-02 0.165 1,000 +0 0.00% 165
2025-10-03 2025-09-30 0.157 1,000 +0 0.00% 157
2025-10-02 2025-09-29 0.157 1,000 +0 0.00% 157
2025-09-30 2025-09-26 0.157 1,000 +0 0.00% 157
2025-09-29 2025-09-25 0.157 1,000 +0 0.00% 157
2025-09-26 2025-09-24 0.165 1,000 +0 0.00% 165
2025-09-25 2025-09-23 0.165 1,000 +0 0.00% 165
2025-09-24 2025-09-22 0.166 1,000 +0 0.00% 166
2025-09-23 2025-09-19 0.166 1,000 +0 0.00% 166
2025-09-22 2025-09-18 0.170 1,000 +0 0.00% 170
2025-09-19 2025-09-17 0.167 1,000 +0 0.00% 167
2025-09-18 2025-09-16 0.167 1,000 +0 0.00% 167
2025-09-17 2025-09-15 0.167 1,000 +0 0.00% 167
2025-09-16 2025-09-12 0.166 1,000 +0 0.00% 166
2025-09-15 2025-09-11 0.169 1,000 +0 0.00% 169
2025-09-12 2025-09-10 0.173 1,000 +0 0.00% 173
2025-09-11 2025-09-09 0.173 1,000 +0 0.00% 173
2025-09-10 2025-09-08 0.171 1,000 +0 0.00% 171
2025-09-09 2025-09-05 0.171 1,000 +0 0.00% 171
2025-09-08 2025-09-04 0.171 1,000 +0 0.00% 171
2025-09-05 2025-09-03 0.175 1,000 +0 0.00% 175
2025-09-04 2025-09-02 0.175 1,000 +0 0.00% 175
2025-09-03 2025-09-01 0.175 1,000 +0 0.00% 175
2025-09-02 2025-08-29 0.179 1,000 +0 0.00% 179
2025-09-01 2025-08-28 0.185 1,000 +0 0.00% 185
2025-08-29 2025-08-27 0.182 1,000 +0 0.00% 182
2025-08-28 2025-08-26 0.174 1,000 +0 0.00% 174
2025-08-27 2025-08-25 0.169 1,000 +0 0.00% 169
2025-08-26 2025-08-22 0.170 1,000 +0 0.00% 170
2025-08-25 2025-08-21 0.170 1,000 +0 0.00% 170
2025-08-22 2025-08-20 0.160 1,000 +0 0.00% 160
2025-08-21 2025-08-19 0.158 1,000 +0 0.00% 158
2025-08-20 2025-08-18 0.160 1,000 +0 0.00% 160
2025-08-19 2025-08-15 0.163 1,000 +0 0.00% 163
2025-08-18 2025-08-14 0.161 1,000 +0 0.00% 161
2025-08-15 2025-08-13 0.155 1,000 +0 0.00% 155
2025-08-14 2025-08-12 0.142 1,000 +0 0.00% 142
2025-08-13 2025-08-11 0.142 1,000 +0 0.00% 142
2025-08-12 2025-08-08 0.139 1,000 +0 0.00% 139
2025-08-11 2025-08-07 0.139 1,000 +0 0.00% 139
2025-08-08 2025-08-06 0.139 1,000 +0 0.00% 139
2025-08-07 2025-08-05 0.139 1,000 +0 0.00% 139
2025-08-06 2025-08-04 0.143 1,000 +0 0.00% 143
2025-08-05 2025-08-01 0.144 1,000 +0 0.00% 144
2025-08-04 2025-07-31 0.144 1,000 +0 0.00% 144
2025-08-01 2025-07-30 0.144 1,000 +0 0.00% 144
2025-07-31 2025-07-29 0.144 1,000 +0 0.00% 144
2025-07-30 2025-07-28 0.144 1,000 +0 0.00% 144
2025-07-29 2025-07-25 0.144 1,000 +0 0.00% 144
2025-07-28 2025-07-24 0.140 1,000 +0 0.00% 140
2025-07-25 2025-07-23 0.149 1,000 +0 0.00% 149
2025-07-24 2025-07-22 0.143 1,000 +0 0.00% 143
2025-07-23 2025-07-21 0.142 1,000 +0 0.00% 142
2025-07-22 2025-07-18 0.137 1,000 +0 0.00% 137
2025-07-21 2025-07-17 0.131 1,000 +0 0.00% 131
2025-07-18 2025-07-16 0.131 1,000 +0 0.00% 131
2025-07-17 2025-07-15 0.144 1,000 +0 0.00% 144
2025-07-16 2025-07-14 0.149 1,000 +0 0.00% 149
2025-07-15 2025-07-11 0.149 1,000 -4,000 0.00% 149
2024-12-16 2024-12-12 0.390 5,000 -120,000 0.00% 1,950
2024-12-11 2024-12-09 0.300 125,000 -80,000 0.06% 37,500
2024-12-04 2024-12-02 0.700 205,000 -100,000 0.10% 143,500
2022-10-20 2022-10-18 0.136 305,000 -200 0.17% 41,480
2022-07-05 2022-06-30 0.185 305,200 +200,000 0.17% 56,462
2021-05-28 2021-05-26 0.430 105,200 +100,000 0.06% 45,236
2019-09-02 2019-08-29 0.440 5,200 -69,200 0.00% 2,288
2018-10-26 2018-10-24 0.875 74,400 -12,000 0.06% 65,100
2018-10-10 2018-10-08 0.845 86,400 +12,000 0.07% 73,008
2018-08-06 2018-08-02 1.060 74,400 +32,000 0.06% 78,864
2018-06-05 2018-06-01 1.250 42,400 -6,000 0.03% 53,000
2018-05-24 2018-05-21 1.350 48,400 -3,200 0.04% 65,340
2018-05-11 2018-05-09 1.400 51,600 -4,000 0.04% 72,240
2018-04-23 2018-04-19 1.550 55,600 -36,800 0.04% 86,180
2018-04-17 2018-04-13 2.200 92,400 +2,000 0.07% 203,280
2018-04-10 2018-04-06 2.250 90,400 +4,000 0.07% 203,400
2018-03-12 2018-03-08 2.550 86,400 -6,000 0.07% 220,320
2018-03-07 2018-03-05 2.600 92,400 +4,000 0.07% 240,240
2018-03-05 2018-03-01 2.650 88,400 -4,000 0.07% 234,260
2018-03-02 2018-02-28 2.700 92,400 +15,600 0.07% 249,480
2018-03-01 2018-02-27 2.850 76,800 +4,000 0.06% 218,880
2018-02-27 2018-02-23 3.350 72,800 +2,000 0.06% 243,880
2018-02-26 2018-02-22 3.250 70,800 +5,600 0.06% 230,100
2018-02-23 2018-02-21 3.250 65,200 +60,000 0.05% 211,900
2018-02-09 2018-02-07 2.600 5,200 -4,000 0.00% 13,520
2018-02-08 2018-02-06 2.750 9,200 +4,000 0.01% 25,300
2018-01-25 2018-01-23 2.600 5,200 -4,000 0.00% 13,520
2018-01-23 2018-01-19 2.600 9,200 +4,000 0.01% 23,920
2018-01-15 2018-01-11 3.650 5,200 -4,000 0.00% 18,980
2018-01-09 2018-01-05 4.250 9,200 +4,000 0.01% 39,100
2017-12-07 2017-12-05 5.000 5,200 +2,000 0.00% 26,000
2017-11-02 2017-10-31 6.750 3,200 +2,000 0.00% 21,600
2017-09-26 2017-09-22 6.150 1,200 -2,000 0.00% 7,380
2017-09-11 2017-09-07 5.550 3,200 -2,000 0.00% 17,760
2017-08-14 2017-08-10 4.950 5,200 -4,000 0.00% 25,740
2017-08-10 2017-08-08 5.100 9,200 +6,000 0.01% 46,920
2017-06-15 2017-06-13 6.250 3,200 -2,000 0.00% 20,000
2017-06-14 2017-06-12 6.000 5,200 +2,000 0.00% 31,200
2016-12-09 2016-12-07 9.150 3,200 -2,000 0.00% 29,280
2016-12-07 2016-12-05 9.000 5,200 +2,000 0.01% 46,800
2016-11-09 2016-11-07 10.900 3,200 +800 0.00% 34,880
2016-11-01 2016-10-28 11.900 2,400 +1,200 0.00% 28,560
2016-05-27 2016-05-25 7.450 1,200 +600 0.00% 8,940
2016-05-20 2016-05-18 9.050 600 -1,800 0.00% 5,430
2016-05-17 2016-05-13 8.650 2,400 -200 0.01% 20,760
2016-05-16 2016-05-12 8.000 2,600 +2,000 0.01% 20,800
2016-04-22 2016-04-20 6.000 600 -400 0.00% 3,600
2016-04-20 2016-04-18 5.183 1,000 -476 0.00% 5,183
2016-03-02 2016-02-29 5.555 1,476 -2,539 0.00% 8,199
2016-02-01 2016-01-28 8.638 4,015 +1,004 0.01% 34,680
2015-08-17 2015-08-13 14.904 3,011 +1,535 0.01% 44,876
2015-07-13 2015-07-09 13.549 1,476 -886 0.00% 19,999
2015-07-10 2015-07-08 10.501 2,362 +886 0.01% 24,802
2015-07-07 2015-07-03 17.275 1,476 -2,657 0.00% 25,498
2015-06-25 2015-06-23 24.050 4,133 +590 0.01% 99,397
2015-06-15 2015-06-11 27.098 3,543 -295 0.01% 96,009
2015-06-11 2015-06-09 23.034 3,838 +177 0.01% 88,403
2015-06-05 2015-06-03 24.050 3,661 +1,004 0.01% 88,046
2015-06-03 2015-06-01 25.066 2,657 +1,181 0.01% 66,600
2015-05-28 2015-05-26 27.098 1,476 +590 0.00% 39,997
2015-05-20 2015-05-18 25.066 886 -3,483 0.00% 22,208
2015-05-19 2015-05-15 25.066 4,369 -945 0.01% 109,513
2015-05-18 2015-05-14 24.727 5,314 -295 0.01% 131,400
2015-05-13 2015-05-11 23.034 5,609 +2,952 0.01% 129,195
2015-05-12 2015-05-08 19.985 2,657 +1,771 0.01% 53,100
2015-02-16 2015-02-12 8.468 886 -5,491 0.00% 7,503
2015-02-11 2015-02-09 8.807 6,377 +591 0.02% 56,162
2015-02-10 2015-02-06 9.146 5,786 +1,948 0.01% 52,917
2015-02-09 2015-02-05 9.484 3,838 +2,952 0.01% 36,401
2014-07-28 2014-07-24 11.347 886 -1,889 0.00% 10,054
2014-07-24 2014-07-22 11.855 2,775 -177 0.01% 32,899
2014-07-21 2014-07-17 12.025 2,952 +2,066 0.01% 35,497
2014-07-07 2014-07-03 13.041 886 -1,476 0.00% 11,554
2014-07-04 2014-07-02 12.872 2,362 +1,476 0.01% 30,403
2011-07-22 2011-07-20 9.484 886 -4,428 0.00% 8,403
2011-07-21 2011-07-19 8.976 5,314 +4,428 0.02% 47,700
2011-07-20 2011-07-18 9.484 886 -2,243 0.00% 8,403
2011-07-19 2011-07-15 8.976 3,129 +2,243 0.01% 28,087
2011-04-26 2011-04-20 9.484 886 -1,417 0.00% 8,403
2011-04-21 2011-04-19 9.484 2,303 +1,417 0.01% 21,843
2011-04-20 2011-04-18 9.823 886 -2,420 0.00% 8,703
2011-04-08 2011-04-06 9.484 3,306 -237 0.01% 31,355
2011-04-06 2011-04-01 9.654 3,543 -1,830 0.01% 34,203
2011-03-31 2011-03-29 9.654 5,373 -3,070 0.02% 51,870
2011-03-29 2011-03-25 9.823 8,443 -1,772 0.03% 82,937
2011-03-24 2011-03-22 9.654 10,215 -1,476 0.03% 98,613
2011-03-17 2011-03-15 9.484 11,691 -2,066 0.04% 110,882
2011-03-16 2011-03-14 9.484 13,757 -3,543 0.05% 130,477
2011-03-10 2011-03-08 9.654 17,300 +8,857 0.06% 167,010
2011-03-09 2011-03-07 9.992 8,443 -2,657 0.03% 84,367
2011-03-04 2011-03-02 9.654 11,100 -2,953 0.04% 107,157
2011-03-02 2011-02-28 9.654 14,053 +2,657 0.05% 135,664
2011-03-01 2011-02-25 9.654 11,396 +2,953 0.04% 110,014
2011-02-28 2011-02-24 9.654 8,443 -1,181 0.03% 81,507
2011-02-25 2011-02-23 9.992 9,624 -3,956 0.03% 96,168
2011-02-24 2011-02-22 9.823 13,580 +4,133 0.05% 133,398
2011-02-23 2011-02-21 9.992 9,447 -295 0.03% 94,399
2011-02-22 2011-02-18 9.992 9,742 +8,856 0.03% 97,347
2011-02-21 2011-02-17 10.162 886 -12,930 0.00% 9,003
2011-02-17 2011-02-15 9.823 13,816 -59 0.05% 135,716
2011-02-16 2011-02-14 9.823 13,875 -1,299 0.05% 136,296
2011-02-15 2011-02-11 9.823 15,174 +5,373 0.05% 149,056
2011-02-11 2011-02-09 9.992 9,801 +4,133 0.03% 97,936
2011-02-10 2011-02-08 10.162 5,668 -2,303 0.02% 57,597
2011-02-09 2011-02-07 9.992 7,971 +2,952 0.03% 79,650
2011-02-08 2011-02-02 9.992 5,019 -295 0.02% 50,152
2011-02-07 2011-01-31 9.992 5,314 +4,428 0.02% 53,100
2011-01-24 2011-01-20 10.162 886 -5,609 0.00% 9,003
2011-01-19 2011-01-17 10.162 6,495 -2,952 0.02% 66,001
2011-01-18 2011-01-14 10.162 9,447 +2,952 0.03% 95,999
2011-01-17 2011-01-13 10.331 6,495 -295 0.02% 67,101
2011-01-14 2011-01-12 10.331 6,790 +5,904 0.02% 70,149
2011-01-13 2011-01-11 10.331 886 -4,251 0.00% 9,153
2011-01-12 2011-01-10 10.331 5,137 +4,251 0.02% 53,071
2010-12-21 2010-12-17 9.992 886 -472 0.00% 8,853
2010-12-20 2010-12-16 9.992 1,358 +472 0.00% 13,570
2010-12-02 2010-11-30 9.654 886 -767 0.00% 8,553
2010-11-30 2010-11-26 9.654 1,653 +767 0.01% 15,958
2010-11-19 2010-11-17 9.146 886 -2,952 0.00% 8,103
2010-11-17 2010-11-15 9.146 3,838 +2,952 0.01% 35,101
2010-11-15 2010-11-11 9.484 886 -7,912 0.00% 8,403
2010-11-12 2010-11-10 9.484 8,798 +7,912 0.03% 83,444
2010-11-02 2010-10-29 8.976 886 -6,731 0.00% 7,953
2010-11-01 2010-10-28 8.807 7,617 -3,601 0.03% 67,082
2010-10-29 2010-10-27 8.976 11,218 +4,959 0.04% 100,696
2010-10-27 2010-10-25 9.315 6,259 +591 0.02% 58,303
2010-10-26 2010-10-22 9.315 5,668 -2,952 0.02% 52,798
2010-10-25 2010-10-21 9.315 8,620 +2,952 0.03% 80,296
2010-10-21 2010-10-19 9.484 5,668 +2,362 0.02% 53,758
2010-09-15 2010-09-13 9.654 3,306 -5,610 0.01% 31,915
2010-09-13 2010-09-09 9.315 8,916 -2,361 0.03% 83,053
2010-09-10 2010-09-08 9.315 11,277 +5,314 0.04% 105,046
2010-09-08 2010-09-06 9.654 5,963 -5,905 0.02% 57,565
2010-09-07 2010-09-03 8.807 11,868 +5,905 0.04% 104,521
2010-09-06 2010-09-02 9.146 5,963 -2,953 0.02% 54,536
2010-09-03 2010-09-01 9.146 8,916 +2,953 0.03% 81,543
2010-08-30 2010-08-26 9.823 5,963 -4,724 0.02% 58,575
2010-08-27 2010-08-25 9.654 10,687 +4,428 0.04% 103,170
2010-08-18 2010-08-16 10.162 6,259 -1,003 0.02% 63,603
2010-08-17 2010-08-13 10.162 7,262 +1,003 0.02% 73,795
2010-08-11 2010-08-09 10.501 6,259 -2,775 0.02% 65,723
2010-08-05 2010-08-03 9.992 9,034 -4,723 0.03% 90,272
2010-08-04 2010-08-02 9.823 13,757 -296 0.05% 135,137
2010-08-02 2010-07-29 10.162 14,053 -1,062 0.05% 142,804
2010-07-30 2010-07-28 9.823 15,115 -2,362 0.05% 148,476
2010-07-29 2010-07-27 10.162 17,477 +8,857 0.06% 177,599
2010-07-27 2010-07-23 11.009 8,620 -296 0.03% 94,895
2010-07-26 2010-07-22 9.992 8,916 -2,952 0.03% 89,093
2010-07-23 2010-07-21 9.823 11,868 -413 0.04% 116,581
2010-07-21 2010-07-19 9.823 12,281 +2,952 0.04% 120,638
2010-07-16 2010-07-14 10.501 9,329 -4,133 0.03% 97,960
2010-07-15 2010-07-13 9.484 13,462 -591 0.04% 127,679
2010-07-14 2010-07-12 10.162 14,053 +6,791 0.05% 142,804
2010-07-13 2010-07-09 8.638 7,262 +3,542 0.02% 62,726
2010-06-22 2010-06-18 7.350 3,720 +1,476 0.01% 27,344
2010-05-07 2010-05-05 9.654 2,244 -885 0.01% 21,663
2010-05-06 2010-05-04 9.992 3,129 +2,243 0.01% 31,266
2009-08-04 2009-07-31 6.707 886 -2,952 0.00% 5,942
2009-06-02 2009-05-29 8.638 3,838 -649 0.01% 33,151
2009-06-01 2009-05-27 10.162 4,487 -59 0.01% 45,596
2009-02-23 2009-02-19 4.811 4,546 -159 0.02% 21,871
2008-02-27 2008-02-25 12.110 4,705 -9,167 0.02% 56,975
2008-02-25 2008-02-21 9.847 13,872 -420 0.04% 136,603
2007-11-01 2007-10-30 9.847 14,292 +3,148 0.04% 140,739
2007-09-13 2007-09-11 12.389 11,144 +8,689 0.03% 138,060
2007-08-21 2007-08-17 12.389 2,455 +755 0.01% 30,414
2007-07-13 2007-07-11 16.201 1,700 -19,077 0.01% 27,541
2007-07-12 2007-07-10 15.248 20,777 -11,396 0.06% 316,800
2007-07-11 2007-07-09 14.295 32,173 -692 0.10% 459,902
2007-07-05 2007-07-03 13.024 32,865 +15,740 0.10% 428,034
2007-06-26 2007-06-22 14.136 17,125 0.05% 242,076

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