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 0.380 5,000 +0 0.00% 1,900
2025-10-13 2025-10-09 0.380 5,000 +0 0.00% 1,900
2025-10-10 2025-10-08 0.380 5,000 +0 0.00% 1,900
2025-10-09 2025-10-06 0.380 5,000 +0 0.00% 1,900
2025-10-08 2025-10-03 0.380 5,000 +0 0.00% 1,900
2025-10-06 2025-10-02 0.380 5,000 +0 0.00% 1,900
2025-10-03 2025-09-30 0.380 5,000 +0 0.00% 1,900
2025-10-02 2025-09-29 0.380 5,000 +0 0.00% 1,900
2025-09-30 2025-09-26 0.380 5,000 +0 0.00% 1,900
2025-09-29 2025-09-25 0.380 5,000 +0 0.00% 1,900
2025-09-26 2025-09-24 0.380 5,000 +0 0.00% 1,900
2025-09-25 2025-09-23 0.380 5,000 +0 0.00% 1,900
2025-09-24 2025-09-22 0.380 5,000 +0 0.00% 1,900
2025-09-23 2025-09-19 0.380 5,000 +0 0.00% 1,900
2025-09-22 2025-09-18 0.380 5,000 +0 0.00% 1,900
2025-09-19 2025-09-17 0.380 5,000 +0 0.00% 1,900
2025-09-18 2025-09-16 0.380 5,000 +0 0.00% 1,900
2025-09-17 2025-09-15 0.400 5,000 +0 0.00% 2,000
2025-09-16 2025-09-12 0.400 5,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.400 5,000 +0 0.00% 2,000
2025-09-12 2025-09-10 0.400 5,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.400 5,000 +0 0.00% 2,000
2025-09-10 2025-09-08 0.400 5,000 +0 0.00% 2,000
2025-09-09 2025-09-05 0.400 5,000 +0 0.00% 2,000
2025-09-08 2025-09-04 0.400 5,000 +0 0.00% 2,000
2025-09-05 2025-09-03 0.400 5,000 +0 0.00% 2,000
2025-09-04 2025-09-02 0.400 5,000 +0 0.00% 2,000
2025-09-03 2025-09-01 0.400 5,000 +0 0.00% 2,000
2025-09-02 2025-08-29 0.400 5,000 +0 0.00% 2,000
2025-09-01 2025-08-28 0.430 5,000 +0 0.00% 2,150
2025-08-29 2025-08-27 0.430 5,000 +0 0.00% 2,150
2025-08-28 2025-08-26 0.430 5,000 +0 0.00% 2,150
2025-08-27 2025-08-25 0.430 5,000 +0 0.00% 2,150
2025-08-26 2025-08-22 0.430 5,000 +0 0.00% 2,150
2025-08-25 2025-08-21 0.430 5,000 +0 0.00% 2,150
2025-08-22 2025-08-20 0.430 5,000 +0 0.00% 2,150
2025-08-21 2025-08-19 0.420 5,000 +0 0.00% 2,100
2025-08-20 2025-08-18 0.430 5,000 +0 0.00% 2,150
2025-08-19 2025-08-15 0.430 5,000 +0 0.00% 2,150
2025-08-18 2025-08-14 0.430 5,000 +0 0.00% 2,150
2025-08-15 2025-08-13 0.430 5,000 +0 0.00% 2,150
2025-08-14 2025-08-12 0.430 5,000 +0 0.00% 2,150
2025-08-13 2025-08-11 0.420 5,000 +0 0.00% 2,100
2025-08-12 2025-08-08 0.430 5,000 +0 0.00% 2,150
2025-08-11 2025-08-07 0.430 5,000 +0 0.00% 2,150
2025-08-08 2025-08-06 0.430 5,000 +0 0.00% 2,150
2025-08-07 2025-08-05 0.430 5,000 +0 0.00% 2,150
2025-08-06 2025-08-04 0.430 5,000 +0 0.00% 2,150
2025-08-05 2025-08-01 0.430 5,000 +0 0.00% 2,150
2025-08-04 2025-07-31 0.430 5,000 +0 0.00% 2,150
2025-08-01 2025-07-30 0.440 5,000 +0 0.00% 2,200
2025-07-31 2025-07-29 0.440 5,000 +0 0.00% 2,200
2025-07-30 2025-07-28 0.440 5,000 +0 0.00% 2,200
2025-07-29 2025-07-25 0.440 5,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.440 5,000 +0 0.00% 2,200
2025-07-25 2025-07-23 0.440 5,000 +0 0.00% 2,200
2025-07-24 2025-07-22 0.440 5,000 +0 0.00% 2,200
2025-07-23 2025-07-21 0.440 5,000 +0 0.00% 2,200
2025-07-22 2025-07-18 0.440 5,000 +0 0.00% 2,200
2025-07-21 2025-07-17 0.440 5,000 +0 0.00% 2,200
2025-07-18 2025-07-16 0.450 5,000 +0 0.00% 2,250
2025-07-17 2025-07-15 0.485 5,000 +0 0.00% 2,425
2025-07-16 2025-07-14 0.450 5,000 +0 0.00% 2,250
2025-07-15 2025-07-11 0.400 5,000 +0 0.00% 2,000
2025-07-14 2025-07-10 0.445 5,000 +0 0.00% 2,225
2025-07-11 2025-07-09 0.490 5,000 +0 0.00% 2,450
2025-07-10 2025-07-08 0.490 5,000 +0 0.00% 2,450
2025-07-09 2025-07-07 0.450 5,000 +0 0.00% 2,250
2025-07-08 2025-07-04 0.425 5,000 +0 0.00% 2,125
2025-07-07 2025-07-03 0.390 5,000 +0 0.00% 1,950
2025-07-04 2025-07-02 0.390 5,000 +0 0.00% 1,950
2025-07-03 2025-06-30 0.340 5,000 +0 0.00% 1,700
2025-07-02 2025-06-27 0.340 5,000 +0 0.00% 1,700
2025-06-30 2025-06-26 0.330 5,000 +0 0.00% 1,650
2025-06-27 2025-06-25 0.330 5,000 +0 0.00% 1,650
2025-06-26 2025-06-24 0.330 5,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.330 5,000 +0 0.00% 1,650
2025-06-24 2025-06-20 0.330 5,000 +0 0.00% 1,650
2025-06-23 2025-06-19 0.330 5,000 +0 0.00% 1,650
2025-06-20 2025-06-18 0.330 5,000 +0 0.00% 1,650
2025-06-19 2025-06-17 0.330 5,000 +0 0.00% 1,650
2025-06-18 2025-06-16 0.330 5,000 +0 0.00% 1,650
2025-06-17 2025-06-13 0.330 5,000 +0 0.00% 1,650
2025-06-16 2025-06-12 0.320 5,000 +0 0.00% 1,600
2025-06-13 2025-06-11 0.320 5,000 +0 0.00% 1,600
2025-06-12 2025-06-10 0.320 5,000 +0 0.00% 1,600
2025-06-11 2025-06-09 0.320 5,000 +0 0.00% 1,600
2025-06-10 2025-06-06 0.320 5,000 +0 0.00% 1,600
2025-06-09 2025-06-05 0.335 5,000 +0 0.00% 1,675
2025-06-06 2025-06-04 0.335 5,000 +0 0.00% 1,675
2025-06-05 2025-06-03 0.335 5,000 +0 0.00% 1,675
2025-06-04 2025-06-02 0.335 5,000 +0 0.00% 1,675
2025-06-03 2025-05-30 0.335 5,000 +0 0.00% 1,675
2025-06-02 2025-05-29 0.335 5,000 +0 0.00% 1,675
2025-05-30 2025-05-28 0.335 5,000 +0 0.00% 1,675
2025-05-29 2025-05-27 0.335 5,000 +0 0.00% 1,675
2025-05-28 2025-05-26 0.335 5,000 +0 0.00% 1,675
2025-05-27 2025-05-23 0.335 5,000 +0 0.00% 1,675
2025-05-26 2025-05-22 0.345 5,000 +0 0.00% 1,725
2025-05-23 2025-05-21 0.345 5,000 +0 0.00% 1,725
2025-05-22 2025-05-20 0.345 5,000 +0 0.00% 1,725
2025-05-21 2025-05-19 0.345 5,000 +0 0.00% 1,725
2025-05-20 2025-05-16 0.345 5,000 +0 0.00% 1,725
2025-05-19 2025-05-15 0.340 5,000 +0 0.00% 1,700
2025-05-16 2025-05-14 0.345 5,000 +0 0.00% 1,725
2025-05-15 2025-05-13 0.340 5,000 +0 0.00% 1,700
2025-05-14 2025-05-12 0.335 5,000 +0 0.00% 1,675
2025-05-13 2025-05-09 0.335 5,000 +0 0.00% 1,675
2025-05-12 2025-05-08 0.335 5,000 +0 0.00% 1,675
2025-05-09 2025-05-07 0.335 5,000 +0 0.00% 1,675
2025-05-08 2025-05-06 0.335 5,000 +0 0.00% 1,675
2025-05-07 2025-05-02 0.335 5,000 +0 0.00% 1,675
2025-05-06 2025-04-30 0.335 5,000 +0 0.00% 1,675
2025-05-02 2025-04-29 0.335 5,000 +0 0.00% 1,675
2025-04-30 2025-04-28 0.335 5,000 +0 0.00% 1,675
2025-04-29 2025-04-25 0.320 5,000 +0 0.00% 1,600
2025-04-28 2025-04-24 0.320 5,000 +0 0.00% 1,600
2025-04-25 2025-04-23 0.320 5,000 +0 0.00% 1,600
2025-04-24 2025-04-22 0.305 5,000 +0 0.00% 1,525
2025-04-23 2025-04-17 0.305 5,000 +0 0.00% 1,525
2025-04-22 2025-04-16 0.305 5,000 +0 0.00% 1,525
2025-04-17 2025-04-15 0.305 5,000 +0 0.00% 1,525
2025-04-16 2025-04-14 0.305 5,000 +0 0.00% 1,525
2025-04-15 2025-04-11 0.305 5,000 +0 0.00% 1,525
2025-04-14 2025-04-10 0.305 5,000 +0 0.00% 1,525
2025-04-11 2025-04-09 0.305 5,000 +0 0.00% 1,525
2025-04-10 2025-04-08 0.305 5,000 +0 0.00% 1,525
2025-04-09 2025-04-07 0.305 5,000 +0 0.00% 1,525
2025-04-08 2025-04-03 0.305 5,000 +0 0.00% 1,525
2025-04-07 2025-04-02 0.305 5,000 +0 0.00% 1,525
2025-04-03 2025-04-01 0.330 5,000 +0 0.00% 1,650
2025-04-02 2025-03-31 0.330 5,000 +0 0.00% 1,650
2025-04-01 2025-03-28 0.330 5,000 +0 0.00% 1,650
2025-03-31 2025-03-27 0.330 5,000 +5,000 0.00% 1,650
2021-10-29 2021-10-27 0.425 0 -375
2016-08-05 2016-08-03 1.160 375 -125,000 0.00% 435
2015-12-29 2015-12-24 2.360 125,375 -5,000 0.09% 295,885
2015-12-23 2015-12-21 2.040 130,375 -5,000 0.09% 265,965
2015-12-02 2015-11-30 2.560 135,375 +10,000 0.09% 346,560
2015-06-08 2015-06-04 7.440 125,375 -3,750 0.09% 932,790
2015-06-04 2015-06-02 8.360 129,125 +3,750 0.09% 1,079,485
2015-06-02 2015-05-29 7.200 125,375 -11,250 0.09% 902,700
2015-06-01 2015-05-28 6.800 136,625 +11,250 0.09% 929,050
2015-05-29 2015-05-27 6.760 125,375 -3,500 0.09% 847,535
2015-05-27 2015-05-22 6.520 128,875 -2,750 0.09% 840,265
2015-05-26 2015-05-21 6.280 131,625 -1,500 0.09% 826,605
2015-05-22 2015-05-20 6.000 133,125 -20,000 0.09% 798,750
2015-05-21 2015-05-19 6.120 153,125 +27,750 0.10% 937,125
2015-01-30 2015-01-28 3.400 125,375 -5,625 0.09% 426,275
2015-01-29 2015-01-27 3.320 131,000 -4,375 0.09% 434,920
2015-01-12 2015-01-08 3.160 135,375 -3,875 0.09% 427,785
2015-01-09 2015-01-07 3.240 139,250 +3,875 0.10% 451,170
2015-01-06 2015-01-02 3.280 135,375 -3,750 0.09% 444,030
2015-01-05 2014-12-31 3.400 139,125 +13,750 0.09% 473,025
2014-11-12 2014-11-10 4.040 125,375 -2,500 0.09% 506,515
2014-10-16 2014-10-14 3.560 127,875 -2,500 0.09% 455,235
2014-09-24 2014-09-22 4.080 130,375 +5,000 0.09% 531,930
2014-09-18 2014-09-16 4.160 125,375 -2,500 0.09% 521,560
2014-07-22 2014-07-18 3.120 127,875 -5,000 0.09% 398,970
2014-07-09 2014-07-07 3.000 132,875 +5,000 0.09% 398,625
2014-02-28 2014-02-26 3.440 127,875 +2,500 0.09% 439,890
2013-09-19 2013-09-17 2.520 125,375 -16,375 0.09% 315,945
2013-09-18 2013-09-16 2.600 141,750 -3,625 0.10% 368,550
2013-09-16 2013-09-12 2.600 145,375 +15,000 0.10% 377,975
2013-09-10 2013-09-06 2.440 130,375 +5,000 0.09% 318,115
2013-08-09 2013-08-07 2.600 125,375 -5,000 0.09% 325,975
2013-08-08 2013-08-06 2.760 130,375 +5,000 0.09% 359,835
2012-11-15 2012-11-13 1.520 125,375 -1,250 0.09% 190,570
2012-04-23 2012-04-19 2.000 126,625 -5,000 0.09% 253,250
2011-12-16 2011-12-14 1.400 131,625 -8,625 0.09% 184,275
2011-10-27 2011-10-25 1.480 140,250 -5,000 0.10% 207,570
2011-04-12 2011-04-08 2.920 145,250 -3,250 0.10% 424,130
2011-04-11 2011-04-07 2.800 148,500 -125 0.10% 415,800
2011-04-08 2011-04-06 2.760 148,625 +3,375 0.10% 410,205
2011-01-25 2011-01-21 3.040 145,250 -2,500 0.10% 441,560
2011-01-06 2011-01-04 3.480 147,750 -125 0.10% 514,170
2010-12-22 2010-12-20 3.440 147,875 +5,000 0.10% 508,690
2010-12-07 2010-12-03 3.680 142,875 +2,500 0.10% 525,780
2010-12-06 2010-12-02 3.640 140,375 +1,250 0.10% 510,965
2010-11-22 2010-11-18 3.880 139,125 -3,250 0.09% 539,805
2010-11-11 2010-11-09 4.240 142,375 +7,500 0.10% 603,670
2010-10-27 2010-10-25 4.520 134,875 -2,500 0.09% 609,635
2010-10-21 2010-10-19 4.240 137,375 +2,500 0.09% 582,470
2010-10-18 2010-10-14 4.360 134,875 -5,000 0.09% 588,055
2010-10-15 2010-10-13 4.200 139,875 +2,500 0.10% 587,475
2010-10-14 2010-10-12 4.240 137,375 +2,500 0.09% 582,470
2010-10-06 2010-10-04 4.360 134,875 -3,750 0.09% 588,055
2010-09-29 2010-09-27 4.200 138,625 +1,250 0.09% 582,225
2010-09-28 2010-09-24 4.120 137,375 -2,500 0.09% 565,985
2010-09-22 2010-09-20 4.120 139,875 +750 0.10% 576,285
2010-09-21 2010-09-17 4.480 139,125 -750 0.09% 623,280
2010-09-16 2010-09-14 3.880 139,875 -5,000 0.10% 542,715
2010-09-15 2010-09-13 3.840 144,875 +5,000 0.10% 556,320
2010-09-14 2010-09-10 3.840 139,875 +5,000 0.10% 537,120
2010-09-07 2010-09-03 4.000 134,875 -2,625 0.09% 539,500
2010-08-31 2010-08-27 3.800 137,500 +2,625 0.09% 522,500
2010-08-24 2010-08-20 4.480 134,875 +3,250 0.09% 604,240
2010-08-19 2010-08-17 4.240 131,625 -6,250 0.09% 558,090
2010-08-13 2010-08-11 3.880 137,875 +3,750 0.09% 534,955
2010-08-12 2010-08-10 4.160 134,125 +2,500 0.09% 557,960
2010-08-09 2010-08-05 4.720 131,625 +2,500 0.09% 621,270
2010-06-21 2010-06-17 4.080 129,125 -1,500 0.09% 526,830
2010-06-15 2010-06-11 3.960 130,625 +1,500 0.09% 517,275
2010-06-11 2010-06-09 4.120 129,125 -1,500 0.09% 531,995
2010-06-07 2010-06-03 4.520 130,625 +1,500 0.09% 590,425
2010-06-01 2010-05-28 4.520 129,125 -1,375 0.09% 583,645
2010-05-28 2010-05-26 4.080 130,500 -2,375 0.09% 532,440
2010-05-26 2010-05-24 4.560 132,875 -1,500 0.09% 605,910
2010-05-25 2010-05-20 4.000 134,375 +26,500 0.09% 537,500
2010-05-24 2010-05-19 4.600 107,875 +3,750 0.07% 496,225
2010-05-12 2010-05-10 5.800 104,125 -1,250 0.07% 603,925
2010-04-30 2010-04-28 6.640 105,375 -1,875 0.07% 699,690
2010-04-29 2010-04-27 6.720 107,250 +3,125 0.07% 720,720
2010-03-04 2010-03-02 8.280 104,125 -2,500 0.07% 862,155
2010-03-01 2010-02-25 8.280 106,625 +2,500 0.07% 882,855
2010-01-27 2010-01-25 9.240 104,125 -1,250 0.07% 962,115
2010-01-26 2010-01-22 8.880 105,375 +1,250 0.07% 935,730
2010-01-21 2010-01-19 9.320 104,125 -1,250 0.07% 970,445
2010-01-18 2010-01-14 8.440 105,375 -2,500 0.07% 889,365
2010-01-15 2010-01-13 8.520 107,875 +1,250 0.07% 919,095
2009-12-15 2009-12-11 8.800 106,625 +2,500 0.07% 938,300
2009-12-07 2009-12-03 8.600 104,125 +2,500 0.07% 895,475
2009-11-30 2009-11-26 7.640 101,625 -5,000 0.07% 776,415
2009-10-19 2009-10-15 5.640 106,625 -750 0.07% 601,365
2009-10-15 2009-10-13 5.560 107,375 -500 0.07% 597,005
2009-10-14 2009-10-12 5.560 107,875 -750 0.07% 599,785
2009-10-13 2009-10-09 5.680 108,625 +2,000 0.07% 616,990
2009-10-09 2009-10-07 5.440 106,625 -1,250 0.07% 580,040
2009-10-08 2009-10-06 5.440 107,875 -3,750 0.07% 586,840
2009-10-07 2009-10-05 5.320 111,625 +2,500 0.08% 593,845
2009-10-06 2009-10-02 5.440 109,125 -2,250 0.07% 593,640
2009-10-05 2009-09-30 4.800 111,375 +4,500 0.08% 534,600
2009-10-02 2009-09-29 5.040 106,875 -500 0.07% 538,650
2009-09-30 2009-09-28 5.160 107,375 +500 0.07% 554,055
2009-09-28 2009-09-24 6.480 106,875 -1,000 0.07% 692,550
2009-09-24 2009-09-22 7.000 107,875 +1,250 0.07% 755,125
2009-09-23 2009-09-21 7.280 106,625 +2,500 0.07% 776,230
2009-09-14 2009-09-10 7.640 104,125 +2,500 0.07% 795,515
2009-07-31 2009-07-29 9.960 101,625 -2,500 0.07% 1,012,185
2009-07-09 2009-07-07 9.160 104,125 +2,500 0.07% 953,785
2009-07-03 2009-06-30 9.480 101,625 -48,000 0.07% 963,405
2009-07-02 2009-06-29 9.840 149,625 +48,000 0.10% 1,472,310
2009-06-29 2009-06-25 9.600 101,625 +50,000 0.07% 975,600
2009-06-24 2009-06-22 9.840 51,625 +50,000 0.04% 507,990
2009-06-22 2009-06-18 10.800 1,625 -5,000 0.00% 17,550
2009-06-19 2009-06-17 9.600 6,625 -7,500 0.00% 63,600
2009-06-18 2009-06-16 10.600 14,125 +12,500 0.01% 149,725
2009-06-17 2009-06-15 10.200 1,625 -19,500 0.00% 16,575
2009-02-05 2009-02-03 3.240 21,125 +12,000 0.01% 68,445
2009-01-15 2009-01-13 2.520 9,125 +7,500 0.01% 22,995
2007-11-13 2007-11-09 19.800 1,625 -2,500 0.00% 32,175
2007-10-30 2007-10-26 24.000 4,125 +1,250 0.00% 99,000
2007-10-29 2007-10-25 22.000 2,875 +2,500 0.00% 63,250
2007-10-15 2007-10-11 28.000 375 -1,500 0.00% 10,500
2007-10-10 2007-10-08 25.600 1,875 -13,500 0.00% 48,000
2007-10-09 2007-10-05 21.600 15,375 +15,000 0.01% 332,100
2007-10-04 2007-10-02 19.400 375 -750 0.00% 7,275
2007-10-02 2007-09-27 21.200 1,125 -1,250 0.00% 23,850
2007-09-28 2007-09-25 21.600 2,375 +1,250 0.00% 51,300
2007-08-23 2007-08-21 34.000 1,125 +750 0.00% 38,250
2007-07-24 2007-07-20 46.800 375 +375 0.00% 17,550
2007-07-18 2007-07-16 51.600 0 -1,000
2007-07-17 2007-07-13 55.600 1,000 -500 0.00% 55,600
2007-07-16 2007-07-12 56.000 1,500 +1,000 0.00% 84,000
2007-06-26 2007-06-22 52.000 500 0.00% 26,000

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