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 0.135 2,314,000 +0 0.11% 312,390
2025-10-13 2025-10-09 0.139 2,314,000 +0 0.11% 321,646
2025-10-10 2025-10-08 0.139 2,314,000 +0 0.11% 321,646
2025-10-09 2025-10-06 0.136 2,314,000 +0 0.11% 314,704
2025-10-08 2025-10-03 0.136 2,314,000 +0 0.11% 314,704
2025-10-06 2025-10-02 0.120 2,314,000 +0 0.11% 277,680
2025-10-03 2025-09-30 0.126 2,314,000 +0 0.11% 291,564
2025-10-02 2025-09-29 0.129 2,314,000 +0 0.11% 298,506
2025-09-30 2025-09-26 0.129 2,314,000 +0 0.11% 298,506
2025-09-29 2025-09-25 0.129 2,314,000 +0 0.11% 298,506
2025-09-26 2025-09-24 0.129 2,314,000 +0 0.11% 298,506
2025-09-25 2025-09-23 0.136 2,314,000 +0 0.11% 314,704
2025-09-24 2025-09-22 0.133 2,314,000 +0 0.11% 307,762
2025-09-23 2025-09-19 0.132 2,314,000 +0 0.11% 305,448
2025-09-22 2025-09-18 0.129 2,314,000 +0 0.11% 298,506
2025-09-19 2025-09-17 0.131 2,314,000 +0 0.11% 303,134
2025-09-18 2025-09-16 0.132 2,314,000 +0 0.11% 305,448
2025-09-17 2025-09-15 0.116 2,314,000 +0 0.11% 268,424
2025-09-16 2025-09-12 0.118 2,314,000 +0 0.11% 273,052
2025-09-15 2025-09-11 0.121 2,314,000 +0 0.11% 279,994
2025-09-12 2025-09-10 0.121 2,314,000 +0 0.11% 279,994
2025-09-11 2025-09-09 0.126 2,314,000 +0 0.11% 291,564
2025-09-10 2025-09-08 0.125 2,314,000 +0 0.11% 289,250
2025-09-09 2025-09-05 0.132 2,314,000 +0 0.11% 305,448
2025-09-08 2025-09-04 0.188 2,314,000 +0 0.11% 435,032
2025-09-05 2025-09-03 0.250 2,314,000 +0 0.11% 578,500
2025-09-04 2025-09-02 0.170 2,314,000 +0 0.11% 393,380
2025-09-03 2025-09-01 0.170 2,314,000 +0 0.11% 393,380
2025-09-02 2025-08-29 0.170 2,314,000 +0 0.11% 393,380
2025-09-01 2025-08-28 0.167 2,314,000 +0 0.11% 386,438
2025-08-29 2025-08-27 0.165 2,314,000 +0 0.11% 381,810
2025-08-28 2025-08-26 0.165 2,314,000 +0 0.11% 381,810
2025-08-27 2025-08-25 0.167 2,314,000 +0 0.11% 386,438
2025-08-26 2025-08-22 0.159 2,314,000 +0 0.11% 367,926
2025-08-25 2025-08-21 0.155 2,314,000 +0 0.11% 358,670
2025-08-22 2025-08-20 0.162 2,314,000 +0 0.11% 374,868
2025-08-21 2025-08-19 0.163 2,314,000 +0 0.11% 377,182
2025-08-20 2025-08-18 0.163 2,314,000 +0 0.11% 377,182
2025-08-19 2025-08-15 0.163 2,314,000 +0 0.11% 377,182
2025-08-18 2025-08-14 0.163 2,314,000 +0 0.11% 377,182
2025-08-15 2025-08-13 0.163 2,314,000 +0 0.11% 377,182
2025-08-14 2025-08-12 0.163 2,314,000 +0 0.11% 377,182
2025-08-13 2025-08-11 0.163 2,314,000 +0 0.11% 377,182
2025-08-12 2025-08-08 0.152 2,314,000 +0 0.11% 351,728
2025-08-11 2025-08-07 0.178 2,314,000 +0 0.11% 411,892
2025-08-08 2025-08-06 0.169 2,314,000 +0 0.11% 391,066
2025-08-07 2025-08-05 0.126 2,314,000 +0 0.11% 291,564
2025-08-06 2025-08-04 0.126 2,314,000 +0 0.11% 291,564
2025-08-05 2025-08-01 0.130 2,314,000 +0 0.11% 300,820
2025-08-04 2025-07-31 0.142 2,314,000 +0 0.11% 328,588
2025-08-01 2025-07-30 0.142 2,314,000 +0 0.11% 328,588
2025-07-31 2025-07-29 0.142 2,314,000 +0 0.11% 328,588
2025-07-30 2025-07-28 0.140 2,314,000 +0 0.11% 323,960
2025-07-29 2025-07-25 0.140 2,314,000 +0 0.11% 323,960
2025-07-28 2025-07-24 0.140 2,314,000 +0 0.11% 323,960
2025-07-25 2025-07-23 0.140 2,314,000 +0 0.11% 323,960
2025-07-24 2025-07-22 0.149 2,314,000 +0 0.11% 344,786
2025-07-23 2025-07-21 0.149 2,314,000 +0 0.11% 344,786
2025-07-22 2025-07-18 0.168 2,314,000 +0 0.11% 388,752
2025-07-21 2025-07-17 0.109 2,314,000 +0 0.11% 252,226
2025-07-18 2025-07-16 0.075 2,314,000 +0 0.11% 173,550
2025-07-17 2025-07-15 0.075 2,314,000 +0 0.11% 173,550
2025-07-16 2025-07-14 0.074 2,314,000 +0 0.11% 171,236
2025-07-15 2025-07-11 0.074 2,314,000 +0 0.11% 171,236
2025-07-14 2025-07-10 0.074 2,314,000 +0 0.11% 171,236
2025-07-11 2025-07-09 0.074 2,314,000 +0 0.11% 171,236
2025-07-10 2025-07-08 0.074 2,314,000 +0 0.11% 171,236
2025-07-09 2025-07-07 0.074 2,314,000 +0 0.11% 171,236
2025-07-08 2025-07-04 0.074 2,314,000 +0 0.11% 171,236
2025-07-07 2025-07-03 0.086 2,314,000 +0 0.11% 199,004
2025-07-04 2025-07-02 0.086 2,314,000 +0 0.11% 199,004
2025-07-03 2025-06-30 0.086 2,314,000 +0 0.11% 199,004
2025-07-02 2025-06-27 0.086 2,314,000 +0 0.11% 199,004
2025-06-30 2025-06-26 0.086 2,314,000 +0 0.11% 199,004
2025-06-27 2025-06-25 0.086 2,314,000 +0 0.11% 199,004
2025-06-26 2025-06-24 0.086 2,314,000 +0 0.11% 199,004
2025-06-25 2025-06-23 0.086 2,314,000 +0 0.11% 199,004
2025-06-24 2025-06-20 0.086 2,314,000 +0 0.11% 199,004
2025-06-23 2025-06-19 0.086 2,314,000 +0 0.11% 199,004
2025-06-20 2025-06-18 0.082 2,314,000 +0 0.11% 189,748
2025-06-19 2025-06-17 0.082 2,314,000 +0 0.11% 189,748
2025-06-18 2025-06-16 0.082 2,314,000 +0 0.11% 189,748
2025-06-17 2025-06-13 0.082 2,314,000 +0 0.11% 189,748
2025-06-16 2025-06-12 0.083 2,314,000 +0 0.11% 192,062
2025-06-13 2025-06-11 0.083 2,314,000 +0 0.11% 192,062
2025-06-12 2025-06-10 0.083 2,314,000 +0 0.11% 192,062
2025-06-11 2025-06-09 0.083 2,314,000 +0 0.11% 192,062
2025-06-10 2025-06-06 0.083 2,314,000 +0 0.11% 192,062
2025-06-09 2025-06-05 0.083 2,314,000 +0 0.11% 192,062
2025-06-06 2025-06-04 0.083 2,314,000 +0 0.11% 192,062
2025-06-05 2025-06-03 0.083 2,314,000 +0 0.11% 192,062
2025-06-04 2025-06-02 0.083 2,314,000 +0 0.11% 192,062
2025-06-03 2025-05-30 0.083 2,314,000 +0 0.11% 192,062
2025-06-02 2025-05-29 0.083 2,314,000 +0 0.11% 192,062
2025-05-30 2025-05-28 0.083 2,314,000 +0 0.11% 192,062
2025-05-29 2025-05-27 0.083 2,314,000 +0 0.11% 192,062
2025-05-28 2025-05-26 0.083 2,314,000 +0 0.11% 192,062
2025-05-27 2025-05-23 0.083 2,314,000 +2,314,000 0.11% 192,062
2024-08-23 2024-08-21 0.154 0 -50,000
2024-08-22 2024-08-20 0.154 50,000 -388,000 0.00% 7,700
2019-01-18 2019-01-16 0.077 438,000 -200,000 0.02% 33,726
2018-01-24 2018-01-22 0.132 638,000 +58,000 0.03% 84,216
2018-01-23 2018-01-19 0.134 580,000 +42,000 0.03% 77,720
2017-11-17 2017-11-15 0.148 538,000 +212,000 0.02% 79,624
2017-09-25 2017-09-21 0.165 326,000 +80,000 0.01% 53,790
2017-09-19 2017-09-15 0.209 246,000 +54,000 0.01% 51,414
2017-09-14 2017-09-12 0.142 192,000 +40,000 0.01% 27,264
2016-11-10 2016-11-08 0.260 152,000 -50,000 0.01% 39,520
2016-06-03 2016-06-01 0.360 202,000 -60,000 0.01% 72,720
2016-06-02 2016-05-31 0.320 262,000 -140,000 0.01% 83,840
2016-05-30 2016-05-26 0.285 402,000 +200,000 0.02% 114,570
2016-05-16 2016-05-12 0.325 202,000 -48,000 0.01% 65,650
2016-05-10 2016-05-06 0.285 250,000 -250,000 0.01% 71,250
2016-05-09 2016-05-05 0.285 500,000 -60,000 0.02% 142,500
2016-04-12 2016-04-08 0.310 560,000 +144,000 0.03% 173,600
2016-03-22 2016-03-18 0.330 416,000 -20,000 0.02% 137,280
2016-03-18 2016-03-16 0.320 436,000 -130,000 0.02% 139,520
2016-03-17 2016-03-15 0.340 566,000 -272,000 0.03% 192,440
2016-01-21 2016-01-19 0.280 838,000 +6,000 0.04% 234,640
2016-01-18 2016-01-14 0.265 832,000 +134,000 0.04% 220,480
2016-01-12 2016-01-08 0.295 698,000 +166,000 0.03% 205,910
2016-01-05 2015-12-31 0.340 532,000 +140,000 0.02% 180,880
2015-12-21 2015-12-17 0.360 392,000 +70,000 0.02% 141,120
2015-12-03 2015-12-01 0.395 322,000 -100,000 0.01% 127,190
2015-12-01 2015-11-27 0.395 422,000 +50,000 0.02% 166,690
2015-11-26 2015-11-24 0.405 372,000 +50,000 0.02% 150,660
2015-11-25 2015-11-23 0.400 322,000 +92,000 0.01% 128,800
2015-11-23 2015-11-19 0.405 230,000 +8,000 0.01% 93,150
2015-11-05 2015-11-03 0.450 222,000 +120,000 0.01% 99,900
2015-11-02 2015-10-29 0.480 102,000 +52,000 0.00% 48,960
2015-10-29 2015-10-27 0.495 50,000 +48,000 0.00% 24,750
2015-10-20 2015-10-16 0.540 2,000 -104,000 0.00% 1,080
2015-09-25 2015-09-23 0.445 106,000 -30,000 0.00% 47,170
2015-09-23 2015-09-21 0.500 136,000 +30,000 0.01% 68,000
2015-09-21 2015-09-17 0.490 106,000 +24,000 0.00% 51,940
2015-09-08 2015-09-04 0.445 82,000 -122,000 0.00% 36,490
2015-09-07 2015-09-02 0.485 204,000 +182,000 0.01% 98,940
2015-08-26 2015-08-24 0.470 22,000 -612,000 0.00% 10,340
2015-08-04 2015-07-31 0.435 634,000 -48,000 0.03% 275,790
2015-07-30 2015-07-28 0.405 682,000 +242,000 0.03% 276,210
2015-07-29 2015-07-27 0.390 440,000 +310,000 0.02% 171,600
2015-07-28 2015-07-24 0.435 130,000 -632,000 0.01% 56,550
2015-07-27 2015-07-23 0.450 762,000 +56,000 0.03% 342,900
2015-07-23 2015-07-21 0.440 706,000 +226,000 0.03% 310,640
2015-07-22 2015-07-20 0.420 480,000 +430,000 0.02% 201,600
2015-06-11 2015-06-09 0.610 50,000 +50,000 0.00% 30,500
2015-06-05 2015-06-03 0.690 0 -306,000
2015-06-04 2015-06-02 0.720 306,000 -100,000 0.01% 220,320
2015-06-01 2015-05-28 0.640 406,000 -464,000 0.02% 259,840
2015-05-29 2015-05-27 0.630 870,000 -80,000 0.04% 548,100
2015-05-26 2015-05-21 0.530 950,000 +80,000 0.04% 503,500
2015-05-22 2015-05-20 0.550 870,000 +42,000 0.04% 478,500
2015-05-21 2015-05-19 0.600 828,000 +26,000 0.04% 496,800
2015-05-14 2015-05-12 0.480 802,000 +102,000 0.04% 384,960
2015-04-14 2015-04-10 0.495 700,000 +100,000 0.03% 346,500
2015-04-13 2015-04-09 0.430 600,000 +14,000 0.03% 258,000
2015-03-30 2015-03-26 0.385 586,000 +52,000 0.03% 225,610
2015-03-23 2015-03-19 0.335 534,000 +22,000 0.02% 178,890
2015-03-19 2015-03-17 0.350 512,000 +106,000 0.02% 179,200
2015-03-09 2015-03-05 0.300 406,000 -40,000 0.02% 121,800
2014-11-27 2014-11-25 0.440 446,000 +54,000 0.02% 196,240
2014-11-07 2014-11-05 0.465 392,000 -10,000 0.02% 182,280
2014-11-06 2014-11-04 0.460 402,000 +292,000 0.02% 184,920
2014-10-23 2014-10-21 0.425 110,000 +10,000 0.01% 46,750
2014-09-17 2014-09-15 0.450 100,000 -150,000 0.00% 45,000
2014-09-16 2014-09-12 0.465 250,000 +92,000 0.01% 116,250
2014-09-08 2014-09-04 0.435 158,000 +54,000 0.01% 68,730
2014-08-25 2014-08-21 0.465 104,000 +4,000 0.00% 48,360
2014-07-28 2014-07-24 0.435 100,000 +100,000 0.00% 43,500
2014-07-21 2014-07-17 0.450 0 -50,000
2014-07-18 2014-07-16 0.500 50,000 +50,000 0.00% 25,000
2013-09-27 2013-09-25 0.420 0 -500,000
2013-03-20 2013-03-18 0.750 500,000 -20,000 0.02% 375,000
2013-03-19 2013-03-15 0.760 520,000 -10,000 0.02% 395,200
2013-03-04 2013-02-28 0.790 530,000 +500,000 0.02% 418,700
2013-02-26 2013-02-22 0.830 30,000 +30,000 0.00% 24,900
2013-02-21 2013-02-19 0.850 0 -500,000
2013-02-04 2013-01-31 0.830 500,000 +500,000 0.02% 415,000
2013-01-25 2013-01-23 0.760 0 -350,000
2013-01-24 2013-01-22 0.760 350,000 +350,000 0.02% 266,000
2011-04-04 2011-03-31 0.720 0 -80,000
2011-03-03 2011-03-01 0.770 80,000 -40,000 0.01% 61,600
2010-11-12 2010-11-10 0.820 120,000 +40,000 0.01% 98,400
2010-11-02 2010-10-29 0.840 80,000 +40,000 0.01% 67,200
2010-11-01 2010-10-28 0.870 40,000 +40,000 0.00% 34,800
2010-10-29 2010-10-27 0.900 0 -20,000
2010-10-28 2010-10-26 0.860 20,000 +20,000 0.00% 17,200
2010-02-19 2010-02-17 0.970 0 -2,000
2009-12-03 2009-12-01 0.900 2,000 -50,000 0.00% 1,800
2009-11-24 2009-11-20 0.810 52,000 +52,000 0.00% 42,120
2009-11-23 2009-11-19 0.830 0 -20,000
2009-11-11 2009-11-09 0.850 20,000 +10,000 0.00% 17,000
2009-11-10 2009-11-06 0.800 10,000 +10,000 0.00% 8,000
2007-11-28 2007-11-26 0.790 0 -20,000
2007-11-26 2007-11-22 0.750 20,000 -40,000 0.00% 15,000
2007-11-23 2007-11-21 0.770 60,000 +40,000 0.01% 46,200
2007-09-27 2007-09-24 0.690 20,000 -30,000 0.00% 13,800
2007-09-24 2007-09-20 0.750 50,000 +30,000 0.01% 37,500
2007-09-21 2007-09-19 0.730 20,000 +20,000 0.00% 14,600
2007-08-15 2007-08-13 0.590 0 -20,000
2007-08-02 2007-07-31 0.940 20,000 +20,000 0.00% 18,800
2007-07-27 2007-07-25 0.920 0 -6,000
2007-07-26 2007-07-24 0.860 6,000 -34,000 0.00% 5,160
2007-07-20 2007-07-18 0.475 40,000 -6,532,000 0.01% 19,000
2007-07-18 2007-07-16 0.325 6,572,000 +1,750,000 0.96% 2,135,900
2007-07-17 2007-07-13 0.300 4,822,000 +860,000 0.70% 1,446,600
2007-07-11 2007-07-09 0.340 3,962,000 +110,000 0.58% 1,347,080
2007-07-05 2007-07-03 0.320 3,852,000 +218,000 0.56% 1,232,640
2007-07-04 2007-06-29 0.325 3,634,000 +300,000 0.53% 1,181,050
2007-06-29 2007-06-27 0.350 3,334,000 +468,000 0.49% 1,166,900
2007-06-28 2007-06-26 0.360 2,866,000 +32,000 0.42% 1,031,760
2007-06-26 2007-06-22 0.370 2,834,000 0.41% 1,048,580

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