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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 +0
2025-09-17 2025-09-15 0.919 0 +0
2025-09-16 2025-09-12 0.887 0 +0
2025-09-15 2025-09-11 0.887 0 +0
2025-09-12 2025-09-10 0.887 0 +0
2025-09-11 2025-09-09 0.865 0 +0
2025-09-10 2025-09-08 0.865 0 +0
2025-09-09 2025-09-05 0.865 0 +0
2025-09-08 2025-09-04 0.855 0 +0
2025-09-05 2025-09-03 0.855 0 +0
2025-09-04 2025-09-02 0.865 0 +0
2025-09-03 2025-09-01 0.865 0 +0
2025-09-02 2025-08-29 0.855 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.855 0 +0
2025-08-28 2025-08-26 0.865 0 +0
2025-08-27 2025-08-25 0.855 0 +0
2025-08-26 2025-08-22 0.833 0 +0
2025-08-25 2025-08-21 0.844 0 +0
2025-08-22 2025-08-20 0.844 0 +0
2025-08-21 2025-08-19 0.855 0 +0
2025-08-20 2025-08-18 0.844 0 +0
2025-08-19 2025-08-15 0.844 0 +0
2025-08-18 2025-08-14 0.844 0 +0
2025-08-15 2025-08-13 0.865 0 +0
2025-08-14 2025-08-12 0.822 0 +0
2025-08-13 2025-08-11 0.822 0 +0
2025-08-12 2025-08-08 0.801 0 +0
2025-08-11 2025-08-07 0.812 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.801 0 +0
2025-08-05 2025-08-01 0.801 0 +0
2025-08-04 2025-07-31 0.801 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.801 0 +0
2025-07-30 2025-07-28 0.801 0 +0
2025-07-29 2025-07-25 0.801 0 +0
2025-07-28 2025-07-24 0.801 0 +0
2025-07-25 2025-07-23 0.801 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.801 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.801 0 +0
2025-07-18 2025-07-16 0.801 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.801 0 +0
2025-07-09 2025-07-07 0.865 0 +0
2025-07-08 2025-07-04 0.855 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.855 0 +0
2025-07-03 2025-06-30 0.855 0 +0
2025-07-02 2025-06-27 0.833 0 +0
2025-06-30 2025-06-26 0.822 0 +0
2025-06-27 2025-06-25 0.833 0 +0
2025-06-26 2025-06-24 0.812 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.748 0 +0
2025-06-20 2025-06-18 0.758 0 +0
2025-06-19 2025-06-17 0.748 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.748 0 +0
2025-06-16 2025-06-12 0.748 0 +0
2025-06-13 2025-06-11 0.758 0 +0
2025-06-12 2025-06-10 0.726 0 +0
2025-06-11 2025-06-09 0.587 0 +0
2025-06-10 2025-06-06 0.577 0 +0
2025-06-09 2025-06-05 0.577 0 +0
2025-06-06 2025-06-04 0.577 0 +0
2025-06-05 2025-06-03 0.566 0 +0
2025-06-04 2025-06-02 0.577 0 +0
2025-06-03 2025-05-30 0.577 0 +0
2025-06-02 2025-05-29 0.587 0 +0
2025-05-30 2025-05-28 0.587 0 +0
2025-05-29 2025-05-27 0.587 0 +0
2025-05-28 2025-05-26 0.577 0 +0
2025-05-27 2025-05-23 0.587 0 +0
2025-05-26 2025-05-22 0.566 0 +0
2025-05-23 2025-05-21 0.577 0 +0
2025-05-22 2025-05-20 0.577 0 +0
2025-05-21 2025-05-19 0.577 0 +0
2025-05-20 2025-05-16 0.577 0 +0
2025-05-19 2025-05-15 0.587 0 +0
2025-05-16 2025-05-14 0.577 0 +0
2025-05-15 2025-05-13 0.577 0 +0
2025-05-14 2025-05-12 0.577 0 +0
2025-05-13 2025-05-09 0.566 0 +0
2025-05-12 2025-05-08 0.577 0 +0
2025-05-09 2025-05-07 0.577 0 +0
2025-05-08 2025-05-06 0.566 0 +0
2025-05-07 2025-05-02 0.555 0 +0
2025-05-06 2025-04-30 0.555 0 +0
2025-05-02 2025-04-29 0.555 0 +0
2025-04-30 2025-04-28 0.577 0 +0
2025-04-29 2025-04-25 0.577 0 +0
2025-04-28 2025-04-24 0.577 0 +0
2025-04-25 2025-04-23 0.577 0 +0
2025-04-24 2025-04-22 0.577 0 +0
2025-04-23 2025-04-17 0.577 0 +0
2025-04-22 2025-04-16 0.577 0 +0
2025-04-17 2025-04-15 0.577 0 +0
2025-04-16 2025-04-14 0.534 0 +0
2025-04-15 2025-04-11 0.534 0 +0
2025-04-14 2025-04-10 0.534 0 +0
2025-04-11 2025-04-09 0.438 0 +0
2025-04-10 2025-04-08 0.438 0 +0
2025-04-09 2025-04-07 0.438 0 +0
2025-04-08 2025-04-03 0.545 0 +0
2025-04-07 2025-04-02 0.662 0 +0
2025-04-03 2025-04-01 0.662 0 +0
2025-04-02 2025-03-31 0.662 0 +0
2025-04-01 2025-03-28 0.662 0 +0
2025-03-31 2025-03-27 0.662 0 +0
2025-03-28 2025-03-26 0.641 0 +0
2025-03-27 2025-03-25 0.641 0 +0
2025-03-26 2025-03-24 0.652 0 +0
2025-03-25 2025-03-21 0.662 0 +0
2025-03-24 2025-03-20 0.652 0 +0
2025-03-21 2025-03-19 0.662 0 +0
2025-03-20 2025-03-18 0.662 0 +0
2025-03-19 2025-03-17 0.641 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.609 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.598 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.609 0 +0
2025-02-21 2025-02-19 0.609 0 +0
2025-02-20 2025-02-18 0.609 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.609 0 +0
2025-02-17 2025-02-13 0.609 0 +0
2025-02-14 2025-02-12 0.598 0 +0
2025-02-13 2025-02-11 0.609 0 +0
2025-02-12 2025-02-10 0.609 0 +0
2025-02-11 2025-02-07 0.587 0 +0
2025-02-10 2025-02-06 0.598 0 +0
2025-02-07 2025-02-05 0.598 0 +0
2025-02-06 2025-02-04 0.598 0 +0
2025-02-05 2025-02-03 0.587 0 +0
2025-02-04 2025-01-28 0.587 0 +0
2025-02-03 2025-01-24 0.598 0 +0
2025-01-27 2025-01-23 0.566 0 +0
2025-01-24 2025-01-22 0.555 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.523 0 +0
2025-01-20 2025-01-16 0.529 0 +0
2025-01-17 2025-01-15 0.545 0 +0
2025-01-16 2025-01-14 0.545 0 +0
2025-01-15 2025-01-13 0.545 0 +0
2025-01-14 2025-01-10 0.555 0 +0
2025-01-13 2025-01-09 0.545 0 +0
2025-01-10 2025-01-08 0.555 0 +0
2025-01-09 2025-01-07 0.555 0 +0
2025-01-08 2025-01-06 0.566 0 +0
2025-01-07 2025-01-03 0.577 0 +0
2025-01-06 2025-01-02 0.545 0 +0
2025-01-03 2024-12-31 0.518 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.612 0 +0
2024-12-27 2024-12-20 0.612 0 +0
2024-12-23 2024-12-19 0.601 0 +0
2024-12-20 2024-12-18 0.601 0 +0
2024-12-19 2024-12-17 0.612 0 +0
2024-12-18 2024-12-16 0.589 0 +0
2024-12-17 2024-12-13 0.578 0 +0
2024-12-16 2024-12-12 0.589 0 -109,055
2024-10-08 2024-10-04 0.527 109,055 +7,352 0.03% 57,421
2024-06-13 2024-06-11 0.489 101,703 +101,703 0.03% 49,770
2018-03-08 2018-03-06 2.600 0 -4,730
2018-03-06 2018-03-02 2.642 4,730 -23,653 0.00% 12,499
2018-01-29 2018-01-25 2.833 28,383 -4,730 0.02% 80,400
2018-01-26 2018-01-24 2.981 33,113 +26,490 0.02% 98,699
2018-01-24 2018-01-22 2.558 6,623 0.00% 16,941

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