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 0.103 100,000 +0 0.01% 10,300
2025-10-13 2025-10-09 0.111 100,000 +0 0.01% 11,100
2025-10-10 2025-10-08 0.109 100,000 +0 0.01% 10,900
2025-10-09 2025-10-06 0.110 100,000 +0 0.01% 11,000
2025-10-08 2025-10-03 0.101 100,000 +0 0.01% 10,100
2025-10-06 2025-10-02 0.102 100,000 +0 0.01% 10,200
2025-10-03 2025-09-30 0.097 100,000 +0 0.01% 9,700
2025-10-02 2025-09-29 0.091 100,000 +0 0.01% 9,100
2025-09-30 2025-09-26 0.090 100,000 +0 0.01% 9,000
2025-09-29 2025-09-25 0.095 100,000 +0 0.01% 9,500
2025-09-26 2025-09-24 0.096 100,000 +0 0.01% 9,600
2025-09-25 2025-09-23 0.098 100,000 +0 0.01% 9,800
2025-09-24 2025-09-22 0.104 100,000 +0 0.01% 10,400
2025-09-23 2025-09-19 0.104 100,000 +0 0.01% 10,400
2025-09-22 2025-09-18 0.104 100,000 +0 0.01% 10,400
2025-09-19 2025-09-17 0.105 100,000 +0 0.01% 10,500
2025-09-18 2025-09-16 0.106 100,000 +0 0.01% 10,600
2025-09-17 2025-09-15 0.110 100,000 +0 0.01% 11,000
2025-09-16 2025-09-12 0.110 100,000 +0 0.01% 11,000
2025-09-15 2025-09-11 0.111 100,000 +0 0.01% 11,100
2025-09-12 2025-09-10 0.107 100,000 +0 0.01% 10,700
2025-09-11 2025-09-09 0.103 100,000 +0 0.01% 10,300
2025-09-10 2025-09-08 0.104 100,000 +0 0.01% 10,400
2025-09-09 2025-09-05 0.105 100,000 +0 0.01% 10,500
2025-09-08 2025-09-04 0.104 100,000 +0 0.01% 10,400
2025-09-05 2025-09-03 0.105 100,000 +0 0.01% 10,500
2025-09-04 2025-09-02 0.104 100,000 +0 0.01% 10,400
2025-09-03 2025-09-01 0.112 100,000 +0 0.01% 11,200
2025-09-02 2025-08-29 0.113 100,000 +0 0.01% 11,300
2025-09-01 2025-08-28 0.114 100,000 +0 0.01% 11,400
2025-08-29 2025-08-27 0.117 100,000 +0 0.01% 11,700
2025-08-28 2025-08-26 0.120 100,000 +0 0.01% 12,000
2025-08-27 2025-08-25 0.123 100,000 +0 0.01% 12,300
2025-08-26 2025-08-22 0.124 100,000 +0 0.01% 12,400
2025-08-25 2025-08-21 0.119 100,000 +0 0.01% 11,900
2025-08-22 2025-08-20 0.113 100,000 +0 0.01% 11,300
2025-08-21 2025-08-19 0.116 100,000 +0 0.01% 11,600
2025-08-20 2025-08-18 0.114 100,000 +0 0.01% 11,400
2025-08-19 2025-08-15 0.119 100,000 +0 0.01% 11,900
2025-08-18 2025-08-14 0.122 100,000 +0 0.01% 12,200
2025-08-15 2025-08-13 0.118 100,000 +0 0.01% 11,800
2025-08-14 2025-08-12 0.113 100,000 +0 0.01% 11,300
2025-08-13 2025-08-11 0.120 100,000 +0 0.01% 12,000
2025-08-12 2025-08-08 0.105 100,000 +0 0.01% 10,500
2025-08-11 2025-08-07 0.100 100,000 +0 0.01% 10,000
2025-08-08 2025-08-06 0.102 100,000 +0 0.01% 10,200
2025-08-07 2025-08-05 0.105 100,000 +0 0.01% 10,500
2025-08-06 2025-08-04 0.098 100,000 +0 0.01% 9,800
2025-08-05 2025-08-01 0.102 100,000 +0 0.01% 10,200
2025-08-04 2025-07-31 0.110 100,000 +0 0.01% 11,000
2025-08-01 2025-07-30 0.113 100,000 +0 0.01% 11,300
2025-07-31 2025-07-29 0.115 100,000 +0 0.01% 11,500
2025-07-30 2025-07-28 0.118 100,000 +0 0.01% 11,800
2025-07-29 2025-07-25 0.112 100,000 +0 0.01% 11,200
2025-07-28 2025-07-24 0.111 100,000 +0 0.01% 11,100
2025-07-25 2025-07-23 0.117 100,000 +0 0.01% 11,700
2025-07-24 2025-07-22 0.120 100,000 +0 0.01% 12,000
2025-07-23 2025-07-21 0.123 100,000 +0 0.01% 12,300
2025-07-22 2025-07-18 0.135 100,000 +0 0.01% 13,500
2025-07-21 2025-07-17 0.130 100,000 +0 0.01% 13,000
2025-07-18 2025-07-16 0.128 100,000 +0 0.01% 12,800
2025-07-17 2025-07-15 0.123 100,000 +0 0.01% 12,300
2025-07-16 2025-07-14 0.135 100,000 +0 0.01% 13,500
2025-07-15 2025-07-11 0.100 100,000 -100,000 0.01% 10,000
2025-07-03 2025-06-30 0.087 200,000 -100,000 0.02% 17,400
2025-07-02 2025-06-27 0.082 300,000 +200,000 0.03% 24,600
2025-06-30 2025-06-26 0.085 100,000 -100,000 0.01% 8,500
2024-11-14 2024-11-12 0.123 200,000 +100,000 0.02% 24,600
2024-11-13 2024-11-11 0.127 100,000 -100,000 0.01% 12,700
2024-11-11 2024-11-07 0.125 200,000 +100,000 0.02% 25,000
2024-11-08 2024-11-06 0.110 100,000 -125,000 0.01% 11,000
2024-11-01 2024-10-30 0.104 225,000 -125,000 0.02% 23,400
2024-01-15 2024-01-11 0.076 350,000 -80,000 0.03% 26,600
2024-01-03 2023-12-29 0.060 430,000 -120,000 0.04% 25,800
2023-11-27 2023-11-23 0.061 550,000 -75,000 0.05% 33,550
2023-08-17 2023-08-15 0.050 625,000 -220,000 0.05% 31,250
2023-07-10 2023-07-06 0.052 845,000 +25,000 0.07% 43,940
2023-06-20 2023-06-16 0.056 820,000 +50,000 0.07% 45,920
2023-06-09 2023-06-07 0.066 770,000 -400,000 0.06% 50,820
2023-06-08 2023-06-06 0.067 1,170,000 +620,000 0.10% 78,390
2023-02-20 2023-02-16 0.099 550,000 +200,000 0.05% 54,450
2022-03-02 2022-02-28 0.187 350,000 -95,000 0.03% 65,450
2021-12-21 2021-12-17 0.208 445,000 +95,000 0.04% 92,560
2021-12-17 2021-12-15 0.209 350,000 +165,000 0.03% 73,150
2021-12-16 2021-12-14 0.220 185,000 -485,000 0.02% 40,700
2021-12-06 2021-12-02 0.203 670,000 +200,000 0.06% 136,010
2021-12-03 2021-12-01 0.207 470,000 +120,000 0.04% 97,290
2021-11-24 2021-11-22 0.225 350,000 -330,000 0.03% 78,750
2021-11-23 2021-11-19 0.214 680,000 +20,000 0.06% 145,520
2021-11-22 2021-11-18 0.212 660,000 +135,000 0.06% 139,920
2021-11-19 2021-11-17 0.215 525,000 +175,000 0.05% 112,875
2021-11-11 2021-11-09 0.230 350,000 -400,000 0.03% 80,500
2021-11-10 2021-11-08 0.210 750,000 -100,000 0.07% 157,500
2021-11-09 2021-11-05 0.210 850,000 -245,000 0.08% 178,500
2021-11-08 2021-11-04 0.210 1,095,000 +745,000 0.10% 229,950
2021-10-29 2021-10-27 0.234 350,000 +100,000 0.03% 81,900
2021-10-28 2021-10-26 0.241 250,000 +100,000 0.02% 60,250
2021-10-07 2021-10-05 0.228 150,000 -310,000 0.01% 34,200
2021-10-05 2021-09-30 0.217 460,000 -85,000 0.04% 99,820
2021-10-04 2021-09-29 0.211 545,000 +195,000 0.05% 114,995
2021-09-30 2021-09-28 0.216 350,000 -200,000 0.03% 75,600
2021-09-29 2021-09-27 0.211 550,000 +400,000 0.05% 116,050
2021-09-01 2021-08-30 0.224 150,000 -100,000 0.01% 33,600
2021-08-30 2021-08-26 0.218 250,000 +100,000 0.02% 54,500
2021-08-20 2021-08-18 0.228 150,000 -135,000 0.01% 34,200
2021-08-19 2021-08-17 0.226 285,000 +135,000 0.03% 64,410
2021-06-17 2021-06-15 0.350 150,000 -50,000 0.01% 52,500
2021-04-27 2021-04-23 0.355 200,000 +50,000 0.02% 71,000
2021-03-17 2021-03-15 0.465 150,000 +150,000 0.01% 69,750
2021-03-15 2021-03-11 0.485 0 -50,000
2021-03-04 2021-03-02 0.530 50,000 +50,000 0.00% 26,500
2021-02-08 2021-02-04 0.485 0 -50,000
2021-02-05 2021-02-03 0.420 50,000 -40,000 0.00% 21,000
2021-02-03 2021-02-01 0.410 90,000 +40,000 0.01% 36,900
2021-01-22 2021-01-20 0.425 50,000 +50,000 0.00% 21,250
2020-05-18 2020-05-14 0.295 0 -20,000
2020-05-12 2020-05-08 0.275 20,000 -30,000 0.00% 5,500
2020-05-11 2020-05-07 0.236 50,000 -800,000 0.00% 11,800
2020-04-22 2020-04-20 0.238 850,000 +200,000 0.08% 202,300
2020-04-21 2020-04-17 0.250 650,000 +100,000 0.06% 162,500
2020-04-20 2020-04-16 0.248 550,000 +100,000 0.05% 136,400
2020-04-17 2020-04-15 0.243 450,000 -500,000 0.04% 109,350
2020-04-16 2020-04-14 0.238 950,000 +200,000 0.09% 226,100
2020-04-14 2020-04-08 0.248 750,000 -100,000 0.07% 186,000
2020-04-09 2020-04-07 0.255 850,000 -100,000 0.08% 216,750
2020-03-10 2020-03-06 0.330 950,000 +700,000 0.09% 313,500
2020-03-09 2020-03-05 0.345 250,000 -100,000 0.02% 86,250
2020-03-06 2020-03-04 0.345 350,000 -100,000 0.03% 120,750
2020-03-05 2020-03-03 0.330 450,000 +200,000 0.04% 148,500
2020-02-28 2020-02-26 0.370 250,000 +100,000 0.02% 92,500
2020-02-26 2020-02-24 0.380 150,000 +100,000 0.01% 57,000
2020-02-21 2020-02-19 0.405 50,000 -215,000 0.00% 20,250
2020-02-19 2020-02-17 0.385 265,000 +120,000 0.03% 102,025
2020-02-18 2020-02-14 0.390 145,000 +95,000 0.01% 56,550
2020-02-17 2020-02-13 0.390 50,000 -300,000 0.00% 19,500
2020-02-14 2020-02-12 0.370 350,000 +20,000 0.03% 129,500
2020-02-13 2020-02-11 0.375 330,000 +180,000 0.03% 123,750
2020-02-11 2020-02-07 0.390 150,000 -200,000 0.01% 58,500
2020-01-22 2020-01-20 0.430 350,000 +300,000 0.03% 150,500
2020-01-21 2020-01-17 0.440 50,000 -200,000 0.00% 22,000
2020-01-20 2020-01-16 0.430 250,000 +200,000 0.02% 107,500
2020-01-16 2020-01-14 0.450 50,000 -60,000 0.00% 22,500
2020-01-15 2020-01-13 0.445 110,000 +60,000 0.01% 48,950
2019-12-12 2019-12-10 0.490 50,000 +20,000 0.00% 24,500
2019-11-18 2019-11-14 0.740 30,000 -10,000 0.00% 22,200
2019-11-14 2019-11-12 0.700 40,000 -10,000 0.00% 28,000
2019-09-18 2019-09-16 0.610 50,000 +20,000 0.00% 30,500
2019-08-26 2019-08-22 0.495 30,000 -30,000 0.00% 14,850
2019-07-04 2019-07-02 0.700 60,000 -15,000 0.01% 42,000
2019-07-03 2019-06-28 0.700 75,000 +15,000 0.01% 52,500
2019-06-12 2019-06-10 0.790 60,000 +10,000 0.01% 47,400
2019-06-03 2019-05-30 0.970 50,000 -10,000 0.00% 48,500
2019-05-17 2019-05-15 1.190 60,000 +10,000 0.01% 71,400
2019-04-24 2019-04-18 1.630 50,000 +20,000 0.00% 81,500
2019-04-15 2019-04-11 1.910 30,000 +30,000 0.00% 57,300
2018-03-16 2018-03-14 0.810 0 -30,000
2018-03-15 2018-03-13 0.690 30,000 +30,000 0.00% 20,700
2018-02-28 2018-02-26 0.690 0 -20,000
2018-02-27 2018-02-23 0.630 20,000 -20,000 0.00% 12,600
2018-02-22 2018-02-20 0.620 40,000 +20,000 0.00% 24,800
2018-02-21 2018-02-15 0.600 20,000 -60,000 0.00% 12,000
2018-02-06 2018-02-02 0.540 80,000 -20,000 0.01% 43,200
2018-02-05 2018-02-01 0.510 100,000 -50,000 0.01% 51,000
2018-01-19 2018-01-17 0.440 150,000 +20,000 0.01% 66,000
2017-12-29 2017-12-27 0.475 130,000 +20,000 0.01% 61,750
2017-12-12 2017-12-08 0.435 110,000 +10,000 0.01% 47,850
2017-12-11 2017-12-07 0.400 100,000 +20,000 0.01% 40,000
2017-12-07 2017-12-05 0.425 80,000 +40,000 0.01% 34,000
2017-12-05 2017-12-01 0.400 40,000 -50,000 0.00% 16,000
2017-11-28 2017-11-24 0.405 90,000 -45,000 0.01% 36,450
2017-11-08 2017-11-06 0.375 135,000 -25,000 0.01% 50,625
2017-10-26 2017-10-24 0.380 160,000 +120,000 0.02% 60,800
2017-10-25 2017-10-23 0.415 40,000 -30,000 0.00% 16,600
2017-10-24 2017-10-20 0.360 70,000 -60,000 0.01% 25,200
2017-10-23 2017-10-19 0.325 130,000 +20,000 0.01% 42,250
2017-10-11 2017-10-09 0.310 110,000 -80,000 0.01% 34,100
2017-09-19 2017-09-15 0.295 190,000 +60,000 0.02% 56,050
2017-09-18 2017-09-14 0.305 130,000 -20,000 0.01% 39,650
2017-09-15 2017-09-13 0.290 150,000 +40,000 0.01% 43,500
2017-09-01 2017-08-30 0.340 110,000 -80,000 0.01% 37,400
2017-08-31 2017-08-29 0.315 190,000 +110,000 0.02% 59,850
2017-08-30 2017-08-28 0.295 80,000 -100,000 0.01% 23,600
2017-08-29 2017-08-25 0.315 180,000 +80,000 0.02% 56,700
2017-08-03 2017-08-01 0.250 100,000 -20,000 0.01% 25,000
2017-08-02 2017-07-31 0.250 120,000 +20,000 0.01% 30,000
2017-07-28 2017-07-26 0.265 100,000 -10,000 0.01% 26,500
2017-07-24 2017-07-20 0.255 110,000 -50,000 0.01% 28,050
2017-07-21 2017-07-19 0.249 160,000 -50,000 0.02% 39,840
2017-07-20 2017-07-18 0.248 210,000 +100,000 0.02% 52,080
2017-07-18 2017-07-14 0.260 110,000 -60,000 0.01% 28,600
2017-07-17 2017-07-13 0.260 170,000 +60,000 0.02% 44,200
2017-07-13 2017-07-11 0.310 110,000 -80,000 0.01% 34,100
2017-07-12 2017-07-10 0.300 190,000 -360,000 0.02% 57,000
2017-07-07 2017-07-05 0.280 550,000 -50,000 0.05% 154,000
2017-07-04 2017-06-30 0.295 600,000 +50,000 0.06% 177,000
2017-07-03 2017-06-29 0.310 550,000 -110,000 0.05% 170,500
2017-06-30 2017-06-28 0.290 660,000 +220,000 0.06% 191,400
2017-06-29 2017-06-27 0.345 440,000 +150,000 0.04% 151,800
2017-06-21 2017-06-19 0.580 290,000 -20,000 0.03% 168,200
2017-06-19 2017-06-15 0.540 310,000 +20,000 0.03% 167,400
2017-06-12 2017-06-08 0.590 290,000 -55,000 0.03% 171,100
2017-06-08 2017-06-06 0.530 345,000 -25,000 0.03% 182,850
2017-06-06 2017-06-02 0.530 370,000 -10,000 0.04% 196,100
2017-06-05 2017-06-01 0.510 380,000 +20,000 0.04% 193,800
2017-06-02 2017-05-31 0.540 360,000 +60,000 0.03% 194,400
2017-05-26 2017-05-24 0.600 300,000 +80,000 0.03% 180,000
2017-05-23 2017-05-19 0.660 220,000 +60,000 0.02% 145,200
2017-05-17 2017-05-15 0.640 160,000 -15,000 0.02% 102,400
2017-05-16 2017-05-12 0.670 175,000 -65,000 0.02% 117,250
2017-05-15 2017-05-11 0.690 240,000 +105,000 0.02% 165,600
2017-05-12 2017-05-10 0.710 135,000 +30,000 0.01% 95,850
2017-05-11 2017-05-09 0.710 105,000 +65,000 0.01% 74,550
2017-05-09 2017-05-05 0.740 40,000 +10,000 0.00% 29,600
2017-05-02 2017-04-27 0.760 30,000 +30,000 0.00% 22,800
2017-04-25 2017-04-21 0.850 0 -15,000
2017-04-19 2017-04-13 0.790 15,000 -20,000 0.00% 11,850
2017-04-13 2017-04-11 0.800 35,000 +5,000 0.00% 28,000
2017-04-11 2017-04-07 0.880 30,000 -5,000 0.00% 26,400
2017-04-10 2017-04-06 0.880 35,000 +5,000 0.00% 30,800
2017-04-07 2017-04-05 0.960 30,000 -10,000 0.00% 28,800
2017-04-05 2017-03-31 0.900 40,000 +10,000 0.00% 36,000
2017-04-03 2017-03-30 0.970 30,000 0.00% 29,100

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