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$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 +0
2025-01-06 2025-01-02 1.170 0 +0
2025-01-03 2024-12-31 1.170 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.170 0 +0
2024-12-27 2024-12-20 1.170 0 +0
2024-12-23 2024-12-19 1.170 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.170 0 +0
2024-12-18 2024-12-16 1.170 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.150 0 +0
2024-12-13 2024-12-11 1.140 0 +0
2024-12-12 2024-12-10 1.150 0 +0
2024-12-11 2024-12-09 1.150 0 +0
2024-12-10 2024-12-06 1.150 0 +0
2024-12-09 2024-12-05 1.150 0 +0
2024-12-06 2024-12-04 1.140 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.140 0 +0
2024-12-03 2024-11-29 1.140 0 +0
2024-12-02 2024-11-28 1.140 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.140 0 +0
2024-11-27 2024-11-25 1.140 0 +0
2024-11-26 2024-11-22 1.140 0 +0
2024-11-25 2024-11-21 1.140 0 +0
2024-11-22 2024-11-20 1.140 0 +0
2024-11-21 2024-11-19 1.140 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.150 0 +0
2024-11-15 2024-11-13 1.150 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.150 0 +0
2024-11-11 2024-11-07 1.150 0 +0
2024-11-08 2024-11-06 1.150 0 +0
2024-11-07 2024-11-05 1.150 0 +0
2024-11-06 2024-11-04 1.150 0 +0
2024-11-05 2024-11-01 1.140 0 +0
2024-11-04 2024-10-31 1.140 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.140 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 1.140 0 +0
2024-10-28 2024-10-24 1.120 0 +0
2024-10-25 2024-10-23 1.120 0 +0
2024-10-24 2024-10-22 1.120 0 +0
2024-10-23 2024-10-21 1.110 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.090 0 +0
2024-10-18 2024-10-16 1.090 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.070 0 +0
2024-10-15 2024-10-10 1.070 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.060 0 +0
2024-10-09 2024-10-07 1.060 0 +0
2024-10-08 2024-10-04 1.060 0 +0
2024-10-07 2024-10-03 1.060 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.070 0 +0
2024-10-02 2024-09-27 1.070 0 +0
2024-09-30 2024-09-26 1.070 0 +0
2024-09-27 2024-09-25 1.070 0 +0
2024-09-26 2024-09-24 1.070 0 +0
2024-09-25 2024-09-23 1.070 0 +0
2024-09-24 2024-09-20 1.070 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.090 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.090 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.070 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 0.490 0 +0
2024-08-30 2024-08-28 0.490 0 +0
2024-08-29 2024-08-27 0.490 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.490 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.490 0 +0
2024-08-16 2024-08-14 0.490 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.450 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.490 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.485 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.495 0 +0
2024-07-23 2024-07-19 0.495 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.470 0 +0
2024-07-17 2024-07-15 0.465 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.465 0 +0
2024-07-12 2024-07-10 0.475 0 +0
2024-07-11 2024-07-09 0.445 0 +0
2024-07-10 2024-07-08 0.425 0 -100,000
2022-07-15 2022-07-13 0.300 100,000 -100,000 0.02% 30,000
2022-01-26 2022-01-24 0.238 200,000 -630,000 0.04% 47,600
2022-01-25 2022-01-21 0.240 830,000 -60,000 0.17% 199,200
2022-01-14 2022-01-12 0.240 890,000 -40,000 0.18% 213,600
2021-11-09 2021-11-05 0.232 930,000 -200,000 0.19% 215,760
2021-11-08 2021-11-04 0.235 1,130,000 -10,000 0.23% 265,550
2021-09-17 2021-09-15 0.285 1,140,000 -250,000 0.23% 324,900
2021-08-25 2021-08-23 0.320 1,390,000 -160,000 0.28% 444,800
2021-06-03 2021-06-01 0.380 1,550,000 -60,000 0.31% 589,000
2021-04-22 2021-04-20 0.340 1,610,000 -50,000 0.32% 547,400
2020-12-15 2020-12-11 0.310 1,660,000 -3,760,000 0.33% 514,600
2020-12-11 2020-12-09 0.265 5,420,000 -1,010,000 1.08% 1,436,300
2020-11-27 2020-11-25 0.230 6,430,000 -420,000 1.29% 1,478,900
2020-10-07 2020-10-05 0.143 6,850,000 -940,000 1.37% 979,550
2020-09-25 2020-09-23 0.138 7,790,000 -350,000 1.56% 1,075,020
2020-09-18 2020-09-16 0.142 8,140,000 -140,000 1.63% 1,155,880
2020-09-17 2020-09-15 0.140 8,280,000 -830,000 1.66% 1,159,200
2020-09-10 2020-09-08 0.144 9,110,000 -150,000 1.82% 1,311,840
2020-09-07 2020-09-03 0.147 9,260,000 -50,000 1.85% 1,361,220
2020-09-04 2020-09-02 0.145 9,310,000 -370,000 1.86% 1,349,950
2020-09-02 2020-08-31 0.144 9,680,000 -660,000 1.94% 1,393,920
2020-08-31 2020-08-27 0.150 10,340,000 -860,000 2.07% 1,551,000
2020-08-28 2020-08-26 0.147 11,200,000 -1,130,000 2.24% 1,646,400
2020-08-27 2020-08-25 0.145 12,330,000 -80,000 2.47% 1,787,850
2020-08-26 2020-08-24 0.142 12,410,000 -190,000 2.48% 1,762,220
2020-08-25 2020-08-21 0.142 12,600,000 -3,250,000 2.52% 1,789,200
2020-08-19 2020-08-17 0.138 15,850,000 -160,000 3.17% 2,187,300
2020-07-28 2020-07-24 0.123 16,010,000 -5,100,000 3.20% 1,969,230
2020-07-24 2020-07-22 0.126 21,110,000 +60,000 4.22% 2,659,860
2020-06-23 2020-06-19 0.133 21,050,000 -920,000 4.21% 2,799,650
2020-06-12 2020-06-10 0.136 21,970,000 -400,000 4.39% 2,987,920
2020-06-11 2020-06-09 0.139 22,370,000 -910,000 4.47% 3,109,430
2020-06-10 2020-06-08 0.130 23,280,000 -100,000 4.66% 3,026,400
2020-06-04 2020-06-02 0.138 23,380,000 -240,000 4.68% 3,226,440
2020-01-17 2020-01-15 0.143 23,620,000 -300,000 4.72% 3,377,660
2020-01-16 2020-01-14 0.148 23,920,000 -350,000 4.78% 3,540,160
2019-12-27 2019-12-20 0.150 24,270,000 -4,000,000 4.85% 3,640,500
2019-08-01 2019-07-30 0.145 28,270,000 -270,000 5.65% 4,099,150
2019-04-25 2019-04-23 0.235 28,540,000 -280,000 5.71% 6,706,900
2019-04-23 2019-04-17 0.220 28,820,000 +30,000 5.76% 6,340,400
2019-04-17 2019-04-15 0.210 28,790,000 +130,000 5.76% 6,045,900
2019-04-15 2019-04-11 0.221 28,660,000 +10,000 5.73% 6,333,860
2019-04-10 2019-04-08 0.226 28,650,000 +60,000 5.73% 6,474,900
2019-04-09 2019-04-04 0.226 28,590,000 +10,000 5.72% 6,461,340
2019-04-08 2019-04-03 0.219 28,580,000 +30,000 5.72% 6,259,020
2019-04-03 2019-04-01 0.228 28,550,000 +30,000 5.71% 6,509,400
2019-03-29 2019-03-27 0.225 28,520,000 +10,000 5.70% 6,417,000
2019-03-27 2019-03-25 0.222 28,510,000 +90,000 5.70% 6,329,220
2019-03-22 2019-03-20 0.238 28,420,000 +60,000 5.68% 6,763,960
2019-03-20 2019-03-18 0.224 28,360,000 -3,490,000 5.67% 6,352,640
2019-03-15 2019-03-13 0.223 31,850,000 +20,000 6.37% 7,102,550
2019-03-14 2019-03-12 0.227 31,830,000 +50,000 6.37% 7,225,410
2019-03-11 2019-03-07 0.242 31,780,000 +90,000 6.36% 7,690,760
2019-03-05 2019-03-01 0.250 31,690,000 +20,000 6.34% 7,922,500
2019-02-12 2019-02-08 0.290 31,670,000 -4,680,000 6.33% 9,184,300
2019-02-11 2019-02-04 0.280 36,350,000 -3,570,000 7.27% 10,178,000
2019-01-31 2019-01-29 0.275 39,920,000 +30,000 7.98% 10,978,000
2019-01-15 2019-01-11 0.330 39,890,000 +10,000 7.98% 13,163,700
2019-01-10 2019-01-08 0.380 39,880,000 -1,470,000 7.98% 15,154,400
2019-01-08 2019-01-04 0.265 41,350,000 +10,000 8.27% 10,957,750
2018-12-17 2018-12-13 0.320 41,340,000 -120,000 8.27% 13,228,800
2018-12-14 2018-12-12 0.330 41,460,000 +150,000 8.29% 13,681,800
2018-11-29 2018-11-27 0.340 41,310,000 -40,000 8.26% 14,045,400
2018-11-27 2018-11-23 0.410 41,350,000 -560,000 8.27% 16,953,500
2018-11-08 2018-11-06 0.475 41,910,000 +620,000 8.38% 19,907,250
2018-11-07 2018-11-05 0.475 41,290,000 +210,000 8.26% 19,612,750
2018-10-30 2018-10-26 1.230 41,080,000 -2,500,000 8.22% 50,528,400
2018-10-24 2018-10-22 1.020 43,580,000 -70,000 8.72% 44,451,600
2018-10-19 2018-10-16 0.800 43,650,000 -10,000 8.73% 34,920,000
2018-10-16 2018-10-12 0.680 43,660,000 -20,000 8.73% 29,688,800
2018-10-12 2018-10-10 0.710 43,680,000 +10,000 8.74% 31,012,800
2018-10-08 2018-10-04 0.620 43,670,000 -100,000 8.73% 27,075,400
2018-09-27 2018-09-24 0.470 43,770,000 -810,000 8.75% 20,571,900
2018-09-21 2018-09-19 0.490 44,580,000 -7,290,000 8.92% 21,844,200
2018-09-20 2018-09-18 0.470 51,870,000 +30,000 10.37% 24,378,900
2018-09-13 2018-09-11 0.415 51,840,000 -40,000 10.37% 21,513,600
2018-09-12 2018-09-10 0.425 51,880,000 -150,000 10.38% 22,049,000
2018-09-11 2018-09-07 0.395 52,030,000 10.41% 20,551,850

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