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 0.470 292,000 +0 0.01% 137,240
2025-10-13 2025-10-09 0.485 292,000 +0 0.01% 141,620
2025-10-10 2025-10-08 0.485 292,000 +0 0.01% 141,620
2025-10-09 2025-10-06 0.495 292,000 +0 0.01% 144,540
2025-10-08 2025-10-03 0.490 292,000 +0 0.01% 143,080
2025-10-06 2025-10-02 0.500 292,000 +0 0.01% 146,000
2025-10-03 2025-09-30 0.490 292,000 +0 0.01% 143,080
2025-10-02 2025-09-29 0.455 292,000 +0 0.01% 132,860
2025-09-30 2025-09-26 0.450 292,000 +0 0.01% 131,400
2025-09-29 2025-09-25 0.465 292,000 +0 0.01% 135,780
2025-09-26 2025-09-24 0.460 292,000 +0 0.01% 134,320
2025-09-25 2025-09-23 0.465 292,000 +0 0.01% 135,780
2025-09-24 2025-09-22 0.465 292,000 +0 0.01% 135,780
2025-09-23 2025-09-19 0.470 292,000 +0 0.01% 137,240
2025-09-22 2025-09-18 0.470 292,000 +0 0.01% 137,240
2025-09-19 2025-09-17 0.480 292,000 +0 0.01% 140,160
2025-09-18 2025-09-16 0.465 292,000 +0 0.01% 135,780
2025-09-17 2025-09-15 0.490 292,000 +0 0.01% 143,080
2025-09-16 2025-09-12 0.500 292,000 +0 0.01% 146,000
2025-09-15 2025-09-11 0.495 292,000 +0 0.01% 144,540
2025-09-12 2025-09-10 0.500 292,000 +0 0.01% 146,000
2025-09-11 2025-09-09 0.495 292,000 +0 0.01% 144,540
2025-09-10 2025-09-08 0.475 292,000 -400,000 0.01% 138,700
2025-08-27 2025-08-25 0.510 692,000 +200,000 0.02% 352,920
2025-08-25 2025-08-21 0.510 492,000 -50,000 0.02% 250,920
2025-08-22 2025-08-20 0.530 542,000 +200,000 0.02% 287,260
2025-07-22 2025-07-18 0.530 342,000 +50,000 0.01% 181,260
2025-06-23 2025-06-19 0.450 292,000 +42,000 0.01% 131,400
2025-06-09 2025-06-05 0.480 250,000 -18,000 0.01% 120,000
2025-05-26 2025-05-22 0.425 268,000 +18,000 0.01% 113,900
2025-03-25 2025-03-21 0.485 250,000 -42,000 0.01% 121,250
2025-03-24 2025-03-20 0.430 292,000 +42,000 0.01% 125,560
2025-03-18 2025-03-14 0.520 250,000 +8,000 0.01% 130,000
2025-03-06 2025-03-04 0.580 242,000 +50,000 0.01% 140,360
2025-02-27 2025-02-25 0.660 192,000 +40,000 0.01% 126,720
2024-12-16 2024-12-12 0.890 152,000 -4,000 0.01% 135,280
2024-12-06 2024-12-04 0.860 156,000 -2,000 0.01% 134,160
2024-10-31 2024-10-29 0.800 158,000 +40,000 0.01% 126,400
2024-10-02 2024-09-27 0.880 118,000 -30,000 0.00% 103,840
2024-08-21 2024-08-19 0.720 148,000 +10,000 0.01% 106,560
2024-08-01 2024-07-30 0.810 138,000 +10,000 0.00% 111,780
2024-07-22 2024-07-18 0.890 128,000 +10,000 0.00% 113,920
2024-07-16 2024-07-12 0.930 118,000 -10,000 0.00% 109,740
2024-07-12 2024-07-10 0.890 128,000 +12,000 0.00% 113,920
2024-07-04 2024-07-02 0.890 116,000 +10,000 0.00% 103,240
2024-06-25 2024-06-21 1.010 106,000 +20,000 0.00% 107,060
2024-06-13 2024-06-11 1.130 86,000 +20,000 0.00% 97,180
2024-06-12 2024-06-07 1.200 66,000 +16,000 0.00% 79,200
2024-06-05 2024-06-03 1.250 50,000 +20,000 0.00% 62,500
2024-05-31 2024-05-29 1.490 30,000 -10,000 0.00% 44,700
2024-05-30 2024-05-28 1.500 40,000 +10,000 0.00% 60,000
2024-05-29 2024-05-27 1.500 30,000 -20,000 0.00% 45,000
2024-05-23 2024-05-21 1.230 50,000 +20,000 0.00% 61,500
2024-05-13 2024-05-09 1.340 30,000 -20,000 0.00% 40,200
2024-05-09 2024-05-07 1.300 50,000 +20,000 0.00% 65,000
2023-07-07 2023-07-05 1.820 30,000 -10,000 0.00% 54,600
2023-07-03 2023-06-29 1.780 40,000 -6,000 0.00% 71,200
2023-06-26 2023-06-21 1.720 46,000 +16,000 0.00% 79,120
2023-03-28 2023-03-24 2.250 30,000 -10,000 0.00% 67,500
2023-03-27 2023-03-23 2.230 40,000 +10,000 0.00% 89,200
2023-03-06 2023-03-02 2.260 30,000 +20,000 0.00% 67,800
2023-01-17 2023-01-13 1.980 10,000 -4,000 0.00% 19,800
2023-01-13 2023-01-11 1.880 14,000 +4,000 0.00% 26,320
2023-01-04 2022-12-30 1.800 10,000 -24,000 0.00% 18,000
2023-01-03 2022-12-29 1.620 34,000 +4,000 0.00% 55,080
2022-11-25 2022-11-23 1.510 30,000 +6,000 0.00% 45,300
2022-11-18 2022-11-16 1.760 24,000 +14,000 0.00% 42,240
2022-11-16 2022-11-14 1.440 10,000 -12,000 0.00% 14,400
2022-11-15 2022-11-11 1.390 22,000 +12,000 0.00% 30,580
2022-11-10 2022-11-08 1.410 10,000 -22,000 0.00% 14,100
2022-11-09 2022-11-07 1.400 32,000 +10,000 0.00% 44,800
2022-11-08 2022-11-04 1.340 22,000 +12,000 0.00% 29,480
2022-09-19 2022-09-15 1.840 10,000 -10,000 0.00% 18,400
2022-09-01 2022-08-30 1.930 20,000 -10,000 0.00% 38,600
2022-08-30 2022-08-26 1.950 30,000 +10,000 0.00% 58,500
2022-08-16 2022-08-12 2.170 20,000 -20,000 0.00% 43,400
2022-06-27 2022-06-23 2.290 40,000 +20,000 0.00% 91,600
2022-04-28 2022-04-26 2.020 20,000 -10,000 0.00% 40,400
2022-04-20 2022-04-14 2.280 30,000 +10,000 0.00% 68,400
2022-02-16 2022-02-14 3.070 20,000 -8,000 0.00% 61,400
2022-02-09 2022-02-07 3.090 28,000 +8,000 0.00% 86,520
2022-01-20 2022-01-18 3.130 20,000 -6,000 0.00% 62,600
2022-01-19 2022-01-17 3.100 26,000 +6,000 0.00% 80,600
2022-01-12 2022-01-10 3.090 20,000 -10,000 0.00% 61,800
2022-01-11 2022-01-07 3.080 30,000 +10,000 0.00% 92,400
2021-12-10 2021-12-08 3.240 20,000 -10,000 0.00% 64,800
2021-11-29 2021-11-25 3.350 30,000 -6,000 0.00% 100,500
2021-11-26 2021-11-24 3.330 36,000 +6,000 0.00% 119,880
2021-11-22 2021-11-18 3.520 30,000 -6,000 0.00% 105,600
2021-11-19 2021-11-17 3.570 36,000 +16,000 0.00% 128,520
2021-11-18 2021-11-16 3.520 20,000 +10,000 0.00% 70,400
2021-11-09 2021-11-05 3.190 10,000 -8,000 0.00% 31,900
2021-11-08 2021-11-04 3.180 18,000 +8,000 0.00% 57,240
2021-09-28 2021-09-24 3.200 10,000 -6,000 0.00% 32,000
2021-09-21 2021-09-17 3.370 16,000 +6,000 0.00% 53,920
2021-07-29 2021-07-27 3.970 10,000 -20,000 0.00% 39,700
2021-07-05 2021-06-30 3.810 30,000 -10,000 0.00% 114,300
2021-06-30 2021-06-28 3.850 40,000 +10,000 0.00% 154,000
2021-06-29 2021-06-25 3.750 30,000 -10,000 0.00% 112,500
2021-06-28 2021-06-24 3.830 40,000 -10,000 0.00% 153,200
2021-06-21 2021-06-17 3.600 50,000 +10,000 0.00% 180,000
2021-06-16 2021-06-11 3.540 40,000 -10,000 0.00% 141,600
2021-06-07 2021-06-03 3.360 50,000 -6,000 0.00% 168,000
2021-06-03 2021-06-01 3.516 56,000 +7,365 0.00% 196,894
2021-05-05 2021-05-03 3.773 48,635 -5,837 0.00% 183,499
2021-05-04 2021-04-30 3.691 54,472 -9,727 0.00% 201,042
2021-05-03 2021-04-29 3.752 64,199 +25,291 0.00% 240,902
2021-04-30 2021-04-28 3.763 38,908 -35,018 0.00% 146,399
2021-04-29 2021-04-27 3.547 73,926 -7,781 0.00% 262,201
2021-04-28 2021-04-26 3.475 81,707 -21,400 0.00% 283,919
2021-04-27 2021-04-23 3.403 103,107 +17,509 0.00% 350,861
2021-04-26 2021-04-22 3.454 85,598 -15,563 0.00% 295,680
2021-04-23 2021-04-21 3.290 101,161 +9,727 0.00% 332,799
2021-04-22 2021-04-20 3.341 91,434 -9,727 0.00% 305,499
2021-04-09 2021-04-07 3.136 101,161 -58,363 0.00% 317,199
2021-04-08 2021-04-01 3.105 159,524 -25,290 0.01% 495,281
2021-04-07 2021-03-31 3.022 184,814 +15,563 0.01% 558,600
2021-04-01 2021-03-30 2.981 169,251 +48,635 0.01% 504,601
2021-03-31 2021-03-29 2.909 120,616 +5,837 0.00% 350,921
2021-03-29 2021-03-25 2.868 114,779 +19,454 0.00% 329,219
2021-03-08 2021-03-04 3.136 95,325 +9,727 0.00% 298,899
2021-03-01 2021-02-25 3.269 85,598 +15,563 0.00% 279,840
2021-02-24 2021-02-22 3.372 70,035 -13,618 0.00% 236,161
2021-02-22 2021-02-18 3.537 83,653 +1,946 0.00% 295,841
2021-02-19 2021-02-17 3.650 81,707 -7,782 0.00% 298,199
2021-02-18 2021-02-16 3.701 89,489 +5,836 0.00% 331,200
2021-02-17 2021-02-11 3.691 83,653 -9,727 0.00% 308,741
2021-02-16 2021-02-09 3.722 93,380 +25,291 0.00% 347,521
2021-02-10 2021-02-08 3.639 68,089 -15,564 0.00% 247,799
2021-02-09 2021-02-05 3.557 83,653 +21,400 0.00% 297,561
2021-02-05 2021-02-03 3.804 62,253 -31,127 0.00% 236,799
2021-02-04 2021-02-02 3.454 93,380 +9,727 0.00% 322,561
2021-02-03 2021-02-01 3.506 83,653 -9,727 0.00% 293,261
2021-02-01 2021-01-28 3.280 93,380 -5,836 0.00% 306,241
2021-01-29 2021-01-27 3.228 99,216 -5,836 0.00% 320,280
2021-01-28 2021-01-26 3.280 105,052 -21,400 0.00% 344,519
2021-01-27 2021-01-25 3.475 126,452 +1,946 0.01% 439,401
2021-01-26 2021-01-22 3.485 124,506 +7,781 0.01% 433,919
2021-01-25 2021-01-21 3.403 116,725 -17,508 0.00% 397,201
2021-01-22 2021-01-20 3.156 134,233 -9,727 0.01% 423,659
2021-01-21 2021-01-19 3.094 143,960 -29,182 0.01% 445,479
2021-01-11 2021-01-07 2.940 173,142 -15,563 0.01% 509,081
2021-01-07 2021-01-05 2.909 188,705 +19,454 0.01% 549,020
2021-01-06 2021-01-04 2.981 169,251 +19,454 0.01% 504,601
2021-01-05 2020-12-31 2.837 149,797 -13,618 0.01% 425,041
2020-12-29 2020-12-24 2.971 163,415 +56,417 0.01% 485,521
2020-12-28 2020-12-22 3.197 106,998 +9,727 0.00% 342,101
2020-12-23 2020-12-21 3.166 97,271 -19,454 0.00% 308,001
2020-12-17 2020-12-15 2.858 116,725 +9,727 0.00% 333,601
2020-12-04 2020-12-02 2.776 106,998 +9,727 0.00% 297,001
2020-11-27 2020-11-25 2.971 97,271 +19,455 0.00% 289,001
2020-11-26 2020-11-24 3.033 77,816 +9,727 0.00% 235,999
2020-11-12 2020-11-10 3.166 68,089 -9,727 0.00% 215,599
2020-11-11 2020-11-09 3.280 77,816 +19,454 0.00% 255,198
2020-11-09 2020-11-05 3.259 58,362 -9,727 0.00% 190,199
2020-11-02 2020-10-29 3.166 68,089 +9,727 0.00% 215,599
2020-10-29 2020-10-27 3.187 58,362 -324,884 0.00% 185,999
2020-10-27 2020-10-22 3.423 383,246 +21,399 0.02% 1,312,020
2020-10-21 2020-10-19 3.516 361,847 -7,781 0.02% 1,272,241
2020-10-20 2020-10-16 3.598 369,628 +13,618 0.02% 1,329,999
2020-10-14 2020-10-09 3.845 356,010 +105,052 0.02% 1,368,839
2020-10-08 2020-10-06 3.814 250,958 +194,541 0.01% 957,180
2020-10-07 2020-10-05 3.824 56,417 -9,727 0.00% 215,760
2020-10-06 2020-09-30 3.804 66,144 +27,236 0.00% 251,600
2020-09-25 2020-09-23 3.722 38,908 -19,454 0.00% 144,799
2020-09-23 2020-09-21 3.742 58,362 +19,454 0.00% 218,399
2020-09-22 2020-09-18 3.794 38,908 -9,727 0.00% 147,599
2020-09-21 2020-09-17 3.660 48,635 -106,998 0.00% 177,999
2020-09-16 2020-09-14 3.393 155,633 +9,727 0.01% 528,000
2020-09-15 2020-09-11 3.351 145,906 +97,271 0.01% 489,000
2020-09-10 2020-09-08 3.557 48,635 +9,727 0.00% 172,999
2020-09-09 2020-09-07 3.670 38,908 -9,727 0.00% 142,799
2020-09-08 2020-09-04 3.691 48,635 -91,435 0.00% 179,499
2020-09-02 2020-08-31 3.588 140,070 +9,727 0.01% 502,561
2020-09-01 2020-08-28 3.557 130,343 +97,271 0.01% 463,641
2020-08-31 2020-08-27 3.814 33,072 -19,454 0.00% 126,140
2020-08-28 2020-08-26 4.297 52,526 -97,271 0.00% 225,719
2020-08-27 2020-08-25 4.503 149,797 -27,235 0.01% 674,521
2020-08-26 2020-08-24 4.164 177,032 +36,962 0.01% 737,098
2020-08-25 2020-08-21 4.030 140,070 -19,454 0.01% 564,481
2020-08-20 2020-08-18 3.722 159,524 -105,052 0.01% 593,681
2020-08-19 2020-08-17 3.670 264,576 +99,216 0.01% 971,040
2020-08-17 2020-08-13 3.547 165,360 +103,107 0.01% 586,500
2020-08-11 2020-08-07 3.783 62,253 +3,891 0.00% 235,519
2020-07-31 2020-07-29 3.310 58,362 -1,946 0.00% 193,199
2020-07-29 2020-07-27 3.177 60,308 +1,946 0.00% 191,581
2020-07-24 2020-07-22 3.321 58,362 -38,909 0.00% 193,799
2020-07-23 2020-07-21 3.506 97,271 -5,836 0.00% 341,001
2020-07-17 2020-07-15 3.537 103,107 +9,727 0.00% 364,641
2020-07-15 2020-07-13 3.824 93,380 +38,908 0.00% 357,121
2020-07-13 2020-07-09 3.907 54,472 +5,837 0.00% 212,802
2020-06-30 2020-06-26 3.907 48,635 +9,727 0.00% 189,999
2020-06-29 2020-06-24 3.783 38,908 -48,636 0.00% 147,199
2020-06-26 2020-06-23 3.742 87,544 +48,636 0.00% 327,602
2020-06-22 2020-06-18 3.886 38,908 +9,727 0.00% 151,199
2020-06-18 2020-06-16 3.526 29,181 -9,727 0.00% 102,899
2020-06-17 2020-06-15 3.187 38,908 -38,908 0.00% 123,999
2020-06-15 2020-06-11 2.848 77,816 -9,728 0.00% 221,599
2020-06-12 2020-06-10 3.043 87,544 +48,636 0.00% 266,401
2020-06-05 2020-06-03 2.823 38,908 -9,727 0.00% 109,838
2020-06-04 2020-06-02 2.854 48,635 +637 0.00% 138,818
2020-06-03 2020-06-01 2.802 47,998 -19,199 0.00% 134,499
2020-06-01 2020-05-28 2.615 67,197 +19,199 0.00% 175,699
2020-05-26 2020-05-22 2.583 47,998 +5,760 0.00% 124,000
2020-05-25 2020-05-21 2.823 42,238 -11,520 0.00% 119,239
2020-05-22 2020-05-20 2.979 53,758 -3,840 0.00% 160,160
2020-05-21 2020-05-19 2.500 57,598 -9,599 0.00% 144,000
2020-05-19 2020-05-15 2.552 67,197 +9,599 0.00% 171,499
2020-05-15 2020-05-13 2.583 57,598 +9,600 0.00% 148,800
2020-04-23 2020-04-21 2.688 47,998 +9,599 0.00% 128,999
2020-04-17 2020-04-15 2.865 38,399 -5,759 0.00% 110,001
2020-04-16 2020-04-14 2.865 44,158 -5,760 0.00% 126,499
2020-04-14 2020-04-08 2.833 49,918 +5,760 0.00% 141,440
2020-04-08 2020-04-06 2.917 44,158 +5,759 0.00% 128,799
2020-03-27 2020-03-25 3.052 38,399 -19,199 0.00% 117,201
2020-03-24 2020-03-20 2.823 57,598 +9,600 0.00% 162,600
2020-03-16 2020-03-12 3.115 47,998 +9,599 0.00% 149,499
2020-03-12 2020-03-10 3.511 38,399 -3,839 0.00% 134,802
2020-03-04 2020-03-02 3.552 42,238 +9,599 0.00% 150,039
2020-03-03 2020-02-28 3.469 32,639 -1,920 0.00% 113,221
2020-03-02 2020-02-27 3.729 34,559 +3,840 0.00% 128,881
2020-02-27 2020-02-25 3.708 30,719 -23,039 0.00% 113,921
2020-02-26 2020-02-24 3.594 53,758 +13,440 0.00% 193,200
2020-02-19 2020-02-17 3.396 40,318 -9,600 0.00% 136,918
2020-02-13 2020-02-11 3.219 49,918 +9,600 0.00% 160,680
2020-02-11 2020-02-07 3.344 40,318 -19,200 0.00% 134,818
2020-01-23 2020-01-21 3.021 59,518 -9,599 0.00% 179,801
2020-01-16 2020-01-14 3.198 69,117 -9,600 0.00% 221,039
2020-01-14 2020-01-10 3.156 78,717 -1,920 0.00% 248,460
2020-01-13 2020-01-09 3.083 80,637 +9,600 0.00% 248,640
2020-01-03 2019-12-31 3.240 71,037 -1,920 0.00% 230,139
2019-12-27 2019-12-20 3.177 72,957 -9,600 0.00% 231,799
2019-12-23 2019-12-19 3.281 82,557 -51,838 0.00% 270,900
2019-12-19 2019-12-17 2.979 134,395 -7,680 0.01% 400,400
2019-12-18 2019-12-16 3.011 142,075 +7,680 0.01% 427,721
2019-12-13 2019-12-11 3.021 134,395 -24,959 0.01% 406,000
2019-12-11 2019-12-09 2.761 159,354 +19,199 0.01% 439,900
2019-12-09 2019-12-05 2.927 140,155 +9,600 0.01% 410,261
2019-12-05 2019-12-03 3.021 130,555 -38,399 0.01% 394,400
2019-12-04 2019-12-02 2.646 168,954 +23,040 0.01% 447,041
2019-12-03 2019-11-29 2.823 145,914 +9,599 0.01% 411,919
2019-12-02 2019-11-28 2.969 136,315 -19,199 0.01% 404,700
2019-11-28 2019-11-26 3.000 155,514 +28,799 0.01% 466,560
2019-11-27 2019-11-25 3.083 126,715 +28,799 0.01% 390,719
2019-11-22 2019-11-20 3.281 97,916 -9,600 0.00% 321,299
2019-11-21 2019-11-19 3.333 107,516 +17,279 0.00% 358,400
2019-11-18 2019-11-14 3.396 90,237 +5,760 0.00% 306,441
2019-11-14 2019-11-12 3.625 84,477 -5,760 0.00% 306,241
2019-11-13 2019-11-11 3.313 90,237 +5,760 0.00% 298,921
2019-11-12 2019-11-08 3.583 84,477 -32,639 0.00% 302,721
2019-11-11 2019-11-07 3.958 117,116 +40,319 0.01% 463,602
2019-11-08 2019-11-06 3.938 76,797 +17,279 0.00% 302,400
2019-11-07 2019-11-05 4.031 59,518 -65,277 0.00% 239,941
2019-11-06 2019-11-04 4.438 124,795 +32,638 0.01% 553,799
2019-11-05 2019-11-01 3.625 92,157 -57,597 0.00% 334,082
2019-11-04 2019-10-31 3.011 149,754 0.01% 450,839

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