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 0.305 13,000 +0 0.00% 3,965
2025-10-13 2025-10-09 0.340 13,000 +0 0.00% 4,420
2025-10-10 2025-10-08 0.365 13,000 +0 0.00% 4,745
2025-10-09 2025-10-06 0.360 13,000 +0 0.00% 4,680
2025-10-08 2025-10-03 0.375 13,000 +0 0.00% 4,875
2025-10-06 2025-10-02 0.345 13,000 +0 0.00% 4,485
2025-10-03 2025-09-30 0.380 13,000 +0 0.00% 4,940
2025-10-02 2025-09-29 0.370 13,000 +0 0.00% 4,810
2025-09-30 2025-09-26 0.400 13,000 +0 0.00% 5,200
2025-09-29 2025-09-25 0.375 13,000 +0 0.00% 4,875
2025-09-26 2025-09-24 0.385 13,000 +0 0.00% 5,005
2025-09-25 2025-09-23 0.405 13,000 +0 0.00% 5,265
2025-09-24 2025-09-22 0.420 13,000 +0 0.00% 5,460
2025-09-23 2025-09-19 0.440 13,000 +0 0.00% 5,720
2025-09-22 2025-09-18 0.450 13,000 +0 0.00% 5,850
2025-09-19 2025-09-17 0.470 13,000 +0 0.00% 6,110
2025-09-18 2025-09-16 0.490 13,000 +0 0.00% 6,370
2025-09-17 2025-09-15 0.450 13,000 +0 0.00% 5,850
2025-09-16 2025-09-12 0.440 13,000 +0 0.00% 5,720
2025-09-15 2025-09-11 0.520 13,000 +0 0.00% 6,760
2025-09-12 2025-09-10 0.520 13,000 +0 0.00% 6,760
2025-09-11 2025-09-09 0.500 13,000 +0 0.00% 6,500
2025-09-10 2025-09-08 0.510 13,000 +0 0.00% 6,630
2025-09-09 2025-09-05 0.495 13,000 +0 0.00% 6,435
2025-09-08 2025-09-04 0.490 13,000 +0 0.00% 6,370
2025-09-05 2025-09-03 0.520 13,000 +0 0.00% 6,760
2025-09-04 2025-09-02 0.530 13,000 +0 0.00% 6,890
2025-09-03 2025-09-01 0.540 13,000 +0 0.00% 7,020
2025-09-02 2025-08-29 0.495 13,000 +0 0.00% 6,435
2025-09-01 2025-08-28 0.495 13,000 +0 0.00% 6,435
2025-08-29 2025-08-27 0.475 13,000 +0 0.00% 6,175
2025-08-28 2025-08-26 0.480 13,000 +0 0.00% 6,240
2025-08-27 2025-08-25 0.510 13,000 +0 0.00% 6,630
2025-08-26 2025-08-22 0.510 13,000 +0 0.00% 6,630
2025-08-25 2025-08-21 0.460 13,000 +0 0.00% 5,980
2025-08-22 2025-08-20 0.455 13,000 +0 0.00% 5,915
2025-08-21 2025-08-19 0.485 13,000 +0 0.00% 6,305
2025-08-20 2025-08-18 0.520 13,000 +0 0.00% 6,760
2025-08-19 2025-08-15 0.560 13,000 +0 0.00% 7,280
2025-08-18 2025-08-14 0.560 13,000 +0 0.00% 7,280
2025-08-15 2025-08-13 0.570 13,000 +0 0.00% 7,410
2025-08-14 2025-08-12 0.600 13,000 +0 0.00% 7,800
2025-08-13 2025-08-11 0.570 13,000 +0 0.00% 7,410
2025-08-12 2025-08-08 0.540 13,000 +0 0.00% 7,020
2025-08-11 2025-08-07 0.550 13,000 +0 0.00% 7,150
2025-08-08 2025-08-06 0.550 13,000 +0 0.00% 7,150
2025-08-07 2025-08-05 0.550 13,000 +0 0.00% 7,150
2025-08-06 2025-08-04 0.560 13,000 +0 0.00% 7,280
2025-08-05 2025-08-01 0.530 13,000 +0 0.00% 6,890
2025-08-04 2025-07-31 0.630 13,000 +0 0.00% 8,190
2025-08-01 2025-07-30 0.660 13,000 +0 0.00% 8,580
2025-07-31 2025-07-29 0.650 13,000 +0 0.00% 8,450
2025-07-30 2025-07-28 0.660 13,000 +0 0.00% 8,580
2025-07-29 2025-07-25 0.570 13,000 +0 0.00% 7,410
2025-07-28 2025-07-24 0.580 13,000 +0 0.00% 7,540
2025-07-25 2025-07-23 0.610 13,000 +0 0.00% 7,930
2025-07-24 2025-07-22 0.560 13,000 +0 0.00% 7,280
2025-07-23 2025-07-21 0.600 13,000 +0 0.00% 7,800
2025-07-22 2025-07-18 0.460 13,000 +0 0.00% 5,980
2025-07-21 2025-07-17 0.370 13,000 +0 0.00% 4,810
2025-07-18 2025-07-16 0.390 13,000 +0 0.00% 5,070
2025-07-17 2025-07-15 0.390 13,000 +0 0.00% 5,070
2025-07-16 2025-07-14 0.280 13,000 +0 0.00% 3,640
2025-07-15 2025-07-11 0.250 13,000 +0 0.00% 3,250
2025-07-14 2025-07-10 0.244 13,000 +0 0.00% 3,172
2025-07-11 2025-07-09 0.250 13,000 +0 0.00% 3,250
2025-07-10 2025-07-08 0.246 13,000 +0 0.00% 3,198
2025-07-09 2025-07-07 0.247 13,000 +0 0.00% 3,211
2025-07-08 2025-07-04 0.228 13,000 +0 0.00% 2,964
2025-07-07 2025-07-03 0.250 13,000 +0 0.00% 3,250
2025-07-04 2025-07-02 0.260 13,000 -150,000 0.00% 3,380
2023-08-16 2023-08-14 0.355 163,000 +150,000 0.01% 57,865
2022-01-27 2022-01-25 0.169 13,000 +3,000 0.00% 2,197
2015-07-16 2015-07-14 0.840 10,000 -5,000 0.00% 8,400
2015-06-15 2015-06-11 1.170 15,000 +5,000 0.00% 17,550
2015-04-15 2015-04-13 1.000 10,000 -10,000 0.00% 10,000
2014-12-10 2014-12-08 1.120 20,000 -15,000 0.00% 22,400
2014-10-06 2014-09-30 1.200 35,000 -10,000 0.00% 42,000
2014-10-03 2014-09-29 1.210 45,000 -100,000 0.00% 54,450
2014-09-19 2014-09-17 1.380 145,000 +100,000 0.01% 200,100
2014-05-13 2014-05-09 1.320 45,000 -10,000 0.00% 59,400
2014-04-23 2014-04-17 1.480 55,000 +10,000 0.00% 81,400
2014-03-12 2014-03-10 1.500 45,000 -300,000 0.00% 67,500
2014-03-10 2014-03-06 1.500 345,000 +300,000 0.03% 517,500
2014-03-07 2014-03-05 1.390 45,000 +15,000 0.00% 62,550
2014-03-04 2014-02-28 1.430 30,000 +10,000 0.00% 42,900
2013-12-17 2013-12-13 1.020 20,000 -50,000 0.00% 20,400
2013-10-31 2013-10-29 0.930 70,000 +50,000 0.01% 65,100
2013-10-29 2013-10-25 0.910 20,000 -50,000 0.00% 18,200
2013-10-24 2013-10-22 0.920 70,000 +50,000 0.01% 64,400
2013-05-31 2013-05-29 0.690 20,000 -50,000 0.00% 13,800
2013-05-30 2013-05-28 0.710 70,000 -100,000 0.01% 49,700
2013-05-28 2013-05-24 0.810 170,000 -50,000 0.02% 137,700
2013-05-24 2013-05-22 0.800 220,000 +150,000 0.03% 176,000
2013-05-22 2013-05-20 0.910 70,000 -300,000 0.01% 63,700
2013-05-21 2013-05-16 0.680 370,000 +300,000 0.05% 251,600
2013-03-14 2013-03-12 0.440 70,000 -60,000 0.01% 30,800
2013-02-05 2013-02-01 0.405 130,000 -2,470,000 0.02% 52,650
2013-01-22 2013-01-18 0.460 2,600,000 +2,470,000 0.33% 1,196,000
2012-12-28 2012-12-24 0.440 130,000 -25,000 0.02% 57,200
2012-12-21 2012-12-19 0.460 155,000 +25,000 0.02% 71,300
2012-10-22 2012-10-18 0.860 130,000 -18,000 0.02% 111,800
2012-08-30 2012-08-28 0.740 148,000 +50,000 0.02% 109,520
2012-08-09 2012-08-07 0.540 98,000 +18,000 0.01% 52,920
2012-06-29 2012-06-27 0.532 80,000 -4,162 0.01% 42,585
2012-05-08 2012-05-04 0.779 84,162 -5,260 0.01% 65,600
2011-07-08 2011-07-06 2.776 89,422 -2,630 0.01% 248,200
2011-07-07 2011-07-05 2.833 92,052 +2,630 0.01% 260,750
2011-06-24 2011-06-22 2.681 89,422 -5,260 0.01% 239,700
2011-05-19 2011-05-17 3.859 94,682 +31,561 0.01% 365,400
2011-05-06 2011-05-04 4.106 63,121 +5,260 0.01% 259,198
2011-05-03 2011-04-28 4.373 57,861 -52,601 0.01% 252,999
2011-04-29 2011-04-27 4.201 110,462 +31,560 0.02% 464,098
2011-04-28 2011-04-26 4.258 78,902 +5,260 0.01% 336,001
2011-04-27 2011-04-21 4.335 73,642 -5,260 0.01% 319,202
2011-04-26 2011-04-20 4.315 78,902 +21,041 0.01% 340,501
2011-04-07 2011-04-04 5.038 57,861 +5,260 0.01% 291,499
2011-04-06 2011-04-01 4.430 52,601 -1,052 0.01% 232,999
2011-04-04 2011-03-31 4.544 53,653 +1,052 0.01% 243,779
2011-03-30 2011-03-28 3.612 52,601 -15,781 0.01% 189,999
2011-03-28 2011-03-24 3.118 68,382 -5,260 0.01% 213,202
2011-03-18 2011-03-16 2.966 73,642 +2,630 0.01% 218,401
2011-03-17 2011-03-15 2.338 71,012 +2,630 0.01% 166,051
2010-12-02 2010-11-30 3.042 68,382 -5,260 0.01% 208,002
2010-11-10 2010-11-08 3.289 73,642 +26,301 0.01% 242,201
2010-09-14 2010-09-10 3.878 47,341 -2,630 0.01% 183,600
2010-09-02 2010-08-31 3.802 49,971 -7,890 0.01% 190,000
2010-08-27 2010-08-25 3.973 57,861 +5,260 0.01% 229,899
2010-08-26 2010-08-24 3.973 52,601 +5,260 0.01% 208,999
2010-06-23 2010-06-21 4.563 47,341 -5,260 0.01% 216,000
2010-06-10 2010-06-08 4.734 52,601 -3,156 0.01% 248,999
2010-06-09 2010-06-07 4.943 55,757 -5,260 0.01% 275,599
2010-05-24 2010-05-19 4.943 61,017 -3,156 0.01% 301,598
2010-05-20 2010-05-18 4.943 64,173 +29,456 0.01% 317,198
2010-05-17 2010-05-13 5.323 34,717 +5,260 0.01% 184,801
2010-05-10 2010-05-06 4.734 29,457 -1,052 0.01% 139,442
2010-04-22 2010-04-20 5.893 30,509 -2,630 0.01% 179,802
2010-04-21 2010-04-19 5.532 33,139 +3,156 0.01% 183,332
2010-04-20 2010-04-16 5.323 29,983 -15,044 0.01% 159,613
2010-04-19 2010-04-15 5.532 45,027 -7,665 0.01% 249,098
2010-04-14 2010-04-12 4.593 52,692 +3,833 0.01% 242,002
2010-04-13 2010-04-09 4.332 48,859 +958 0.01% 211,648
2010-04-08 2010-04-01 4.436 47,901 -958 0.01% 212,498
2010-03-31 2010-03-29 4.697 48,859 -4,791 0.01% 229,498
2010-03-30 2010-03-26 4.749 53,650 +4,791 0.01% 254,802
2010-03-25 2010-03-23 4.332 48,859 -9,581 0.01% 211,648
2010-03-17 2010-03-15 5.219 58,440 +9,581 0.01% 305,002
2010-02-25 2010-02-23 5.637 48,859 +4,790 0.01% 275,398
2010-02-10 2010-02-08 4.749 44,069 -9,581 0.01% 209,299
2010-02-05 2010-02-03 5.010 53,650 +4,791 0.01% 268,802
2010-01-21 2010-01-19 6.472 48,859 +4,790 0.01% 316,197
2010-01-19 2010-01-15 6.785 44,069 -4,790 0.01% 298,998
2010-01-18 2010-01-14 6.367 48,859 -9,581 0.01% 311,097
2010-01-13 2010-01-11 6.054 58,440 +14,371 0.01% 353,802
2010-01-11 2010-01-07 6.889 44,069 +9,580 0.01% 303,598
2010-01-05 2009-12-31 7.202 34,489 -19,161 0.01% 248,400
2009-12-22 2009-12-18 6.054 53,650 -4,790 0.01% 324,803
2009-12-16 2009-12-14 5.637 58,440 +7,665 0.01% 329,402
2009-12-15 2009-12-11 6.263 50,775 +1,916 0.01% 317,997
2009-12-11 2009-12-09 6.263 48,859 -78,559 0.01% 305,997
2009-12-10 2009-12-08 6.680 127,418 +23,951 0.02% 851,202
2009-12-07 2009-12-03 7.620 103,467 +9,580 0.02% 788,400
2009-12-04 2009-12-02 7.515 93,887 +9,581 0.02% 705,602
2009-12-03 2009-12-01 7.933 84,306 -9,581 0.01% 668,796
2009-12-02 2009-11-30 8.455 93,887 +9,581 0.02% 793,802
2009-12-01 2009-11-27 8.037 84,306 -3,833 0.01% 677,596
2009-11-30 2009-11-26 8.977 88,139 -3,832 0.02% 791,204
2009-11-27 2009-11-25 9.081 91,971 -2,874 0.02% 835,203
2009-11-25 2009-11-23 8.559 94,845 +30,657 0.02% 811,802
2009-11-24 2009-11-20 8.350 64,188 +2,874 0.01% 536,001
2009-11-19 2009-11-17 7.515 61,314 +1,916 0.01% 460,802
2009-11-18 2009-11-16 7.724 59,398 -9,580 0.01% 458,802
2009-11-17 2009-11-13 7.515 68,978 +40,237 0.01% 518,400
2009-11-16 2009-11-12 7.515 28,741 +18,203 0.00% 216,001
2009-11-11 2009-11-09 7.098 10,538 +9,580 0.00% 74,798
2009-11-10 2009-11-06 7.411 958 -3,832 0.00% 7,100
2009-11-09 2009-11-05 6.889 4,790 +3,832 0.00% 32,999
2009-11-06 2009-11-04 6.576 958 -843 0.00% 6,300
2009-10-27 2009-10-22 5.845 1,801 -4,790 0.00% 10,527
2009-10-23 2009-10-21 6.158 6,591 -3,832 0.00% 40,591
2009-10-22 2009-10-20 5.950 10,423 -384 0.00% 62,014
2009-10-19 2009-10-15 5.167 10,807 +1,917 0.00% 55,838
2009-10-16 2009-10-14 5.845 8,890 +6,706 0.00% 51,965
2009-08-04 2009-07-31 4.280 2,184 -19,161 0.00% 9,347
2009-08-03 2009-07-30 4.227 21,345 -9,580 0.00% 90,235
2009-07-30 2009-07-28 4.071 30,925 +9,580 0.01% 125,891
2009-07-27 2009-07-23 4.227 21,345 +7,664 0.00% 90,235
2009-07-22 2009-07-20 3.601 13,681 +11,497 0.00% 49,267
2009-05-04 2009-04-29 3.027 2,184 -28,741 0.00% 6,611
2009-04-28 2009-04-24 3.079 30,925 +28,741 0.01% 95,226
2009-04-27 2009-04-23 3.027 2,184 -9,581 0.00% 6,611
2009-04-24 2009-04-22 3.131 11,765 +9,581 0.00% 36,841
2009-04-23 2009-04-21 2.610 2,184 -9,581 0.00% 5,699
2009-04-15 2009-04-09 2.818 11,765 +9,581 0.00% 33,157
2009-02-27 2009-02-25 3.810 2,184 -9,581 0.00% 8,321
2009-02-23 2009-02-19 3.653 11,765 +9,427 0.00% 42,982
2008-10-23 2008-10-21 4.645 2,338 -268 0.00% 10,860
2008-10-03 2008-09-30 2.056 2,606 -57,482 0.00% 5,359
2008-10-02 2008-09-29 1.848 60,088 +57,482 0.01% 111,015
2008-08-12 2008-08-08 1.044 2,606 -2,299 0.00% 2,720
2008-07-28 2008-07-24 1.576 4,905 -11,496 0.00% 7,731
2008-07-25 2008-07-23 1.576 16,401 +5,748 0.00% 25,851
2008-07-24 2008-07-22 1.628 10,653 +5,748 0.00% 17,347
2008-07-23 2008-07-21 1.566 4,905 -3,027 0.00% 7,680
2008-07-04 2008-07-02 7,932 -3,794 0.00%
2008-07-02 2008-06-27 11,726 +10,553 0.00%
2008-06-30 2008-06-26 1,173 -10,553 0.00%
2007-06-26 2007-06-22 11,726 0.06%

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