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 0.130 392,000 +0 0.01% 50,960
2025-10-13 2025-10-09 0.137 392,000 +0 0.01% 53,704
2025-10-10 2025-10-08 0.147 392,000 +0 0.01% 57,624
2025-10-09 2025-10-06 0.146 392,000 +0 0.01% 57,232
2025-10-08 2025-10-03 0.138 392,000 +0 0.01% 54,096
2025-10-06 2025-10-02 0.137 392,000 +0 0.01% 53,704
2025-10-03 2025-09-30 0.143 392,000 +0 0.01% 56,056
2025-10-02 2025-09-29 0.141 392,000 +0 0.01% 55,272
2025-09-30 2025-09-26 0.142 392,000 +0 0.01% 55,664
2025-09-29 2025-09-25 0.142 392,000 +0 0.01% 55,664
2025-09-26 2025-09-24 0.144 392,000 +0 0.01% 56,448
2025-09-25 2025-09-23 0.139 392,000 +0 0.01% 54,488
2025-09-24 2025-09-22 0.145 392,000 +0 0.01% 56,840
2025-09-23 2025-09-19 0.152 392,000 +0 0.01% 59,584
2025-09-22 2025-09-18 0.154 392,000 +0 0.01% 60,368
2025-09-19 2025-09-17 0.160 392,000 +0 0.01% 62,720
2025-09-18 2025-09-16 0.164 392,000 +0 0.01% 64,288
2025-09-17 2025-09-15 0.162 392,000 +0 0.01% 63,504
2025-09-16 2025-09-12 0.173 392,000 +0 0.01% 67,816
2025-09-15 2025-09-11 0.172 392,000 +0 0.01% 67,424
2025-09-12 2025-09-10 0.178 392,000 +0 0.01% 69,776
2025-09-11 2025-09-09 0.142 392,000 +0 0.01% 55,664
2025-09-10 2025-09-08 0.142 392,000 +0 0.01% 55,664
2025-09-09 2025-09-05 0.144 392,000 +0 0.01% 56,448
2025-09-08 2025-09-04 0.140 392,000 +0 0.01% 54,880
2025-09-05 2025-09-03 0.148 392,000 +0 0.01% 58,016
2025-09-04 2025-09-02 0.144 392,000 +0 0.01% 56,448
2025-09-03 2025-09-01 0.152 392,000 +0 0.01% 59,584
2025-09-02 2025-08-29 0.161 392,000 +0 0.01% 63,112
2025-09-01 2025-08-28 0.163 392,000 +0 0.01% 63,896
2025-08-29 2025-08-27 0.174 392,000 +0 0.01% 68,208
2025-08-28 2025-08-26 0.174 392,000 +0 0.01% 68,208
2025-08-27 2025-08-25 0.180 392,000 +0 0.01% 70,560
2025-08-26 2025-08-22 0.163 392,000 +0 0.01% 63,896
2025-08-25 2025-08-21 0.169 392,000 +0 0.01% 66,248
2025-08-22 2025-08-20 0.171 392,000 +0 0.01% 67,032
2025-08-21 2025-08-19 0.168 392,000 +0 0.01% 65,856
2025-08-20 2025-08-18 0.169 392,000 +0 0.01% 66,248
2025-08-19 2025-08-15 0.194 392,000 +0 0.01% 76,048
2025-08-18 2025-08-14 0.192 392,000 +0 0.01% 75,264
2025-08-15 2025-08-13 0.228 392,000 +0 0.01% 89,376
2025-08-14 2025-08-12 0.247 392,000 +0 0.01% 96,824
2025-08-13 2025-08-11 0.250 392,000 +0 0.01% 98,000
2025-08-12 2025-08-08 0.242 392,000 +0 0.01% 94,864
2025-08-11 2025-08-07 0.235 392,000 +0 0.01% 92,120
2025-08-08 2025-08-06 0.227 392,000 +0 0.01% 88,984
2025-08-07 2025-08-05 0.227 392,000 +0 0.01% 88,984
2025-08-06 2025-08-04 0.233 392,000 +0 0.01% 91,336
2025-08-05 2025-08-01 0.235 392,000 +0 0.01% 92,120
2025-08-04 2025-07-31 0.235 392,000 +0 0.01% 92,120
2025-08-01 2025-07-30 0.238 392,000 +0 0.01% 93,296
2025-07-31 2025-07-29 0.247 392,000 +0 0.01% 96,824
2025-07-30 2025-07-28 0.255 392,000 +0 0.01% 99,960
2025-07-29 2025-07-25 0.250 392,000 +0 0.01% 98,000
2025-07-28 2025-07-24 0.242 392,000 +0 0.01% 94,864
2025-07-25 2025-07-23 0.219 392,000 +0 0.01% 85,848
2025-07-24 2025-07-22 0.190 392,000 +0 0.01% 74,480
2025-07-23 2025-07-21 0.190 392,000 +0 0.01% 74,480
2025-07-22 2025-07-18 0.194 392,000 +0 0.01% 76,048
2025-07-21 2025-07-17 0.186 392,000 +0 0.01% 72,912
2025-07-18 2025-07-16 0.183 392,000 +0 0.01% 71,736
2025-07-17 2025-07-15 0.201 392,000 +0 0.01% 78,792
2025-07-16 2025-07-14 0.165 392,000 +0 0.01% 64,680
2025-07-15 2025-07-11 0.138 392,000 +0 0.01% 54,096
2025-07-14 2025-07-10 0.122 392,000 -50,000 0.01% 47,824
2025-07-02 2025-06-27 0.121 442,000 +7,492 0.01% 53,505
2024-07-03 2024-06-28 0.102 434,508 +17,587 0.01% 44,222
2023-10-12 2023-10-10 0.094 416,921 +47,163 0.01% 39,338
2023-07-05 2023-07-03 0.112 369,758 +13,734 0.01% 41,526
2023-06-28 2023-06-26 0.117 356,024 -9,083 0.01% 41,552
2023-02-06 2023-02-02 0.134 365,107 -27,246 0.01% 49,044
2022-07-06 2022-07-04 0.175 392,353 +12,840 0.01% 68,779
2021-07-30 2021-07-28 0.174 379,513 +35,140 0.01% 66,096
2021-07-05 2021-06-30 0.224 344,373 +16,754 0.01% 77,053
2021-01-15 2021-01-13 0.201 327,619 +25,073 0.01% 65,856
2019-12-19 2019-12-17 0.220 302,546 -25,073 0.01% 66,608
2019-12-18 2019-12-16 0.221 327,619 +25,073 0.01% 72,520
2017-11-23 2017-11-21 0.574 302,546 +33,430 0.01% 173,760
2017-09-13 2017-09-11 0.790 269,116 -5,014 0.01% 212,520
2017-09-08 2017-09-06 0.754 274,130 +5,014 0.01% 206,640
2017-06-20 2017-06-16 0.479 269,116 -11,701 0.01% 128,800
2017-06-01 2017-05-29 0.461 280,817 +11,701 0.01% 129,360
2016-08-19 2016-08-17 0.861 269,116 +41,788 0.01% 231,840
2016-08-11 2016-08-09 0.826 227,328 +66,861 0.00% 187,680
2016-07-11 2016-07-07 0.742 160,467 +41,789 0.00% 119,040
2016-04-21 2016-04-19 0.885 118,678 -83,577 0.00% 105,080
2016-04-20 2016-04-18 0.921 202,255 +165,481 0.00% 186,340
2015-11-26 2015-11-24 1.149 36,774 -1,671 0.00% 42,240
2015-11-25 2015-11-23 1.113 38,445 +1,671 0.00% 42,780
2015-10-16 2015-10-14 1.089 36,774 -70,204 0.00% 40,040
2015-10-15 2015-10-13 1.137 106,978 -41,788 0.00% 121,600
2015-10-13 2015-10-09 1.208 148,766 +1,672 0.00% 179,780
2015-10-12 2015-10-08 1.208 147,094 +20,058 0.00% 177,760
2015-10-09 2015-10-07 1.268 127,036 +90,262 0.00% 161,120
2015-07-08 2015-07-06 1.101 36,774 -167,152 0.00% 40,480
2015-07-07 2015-07-03 1.436 203,926 +167,152 0.00% 292,800
2015-07-06 2015-07-02 1.412 36,774 -90,262 0.00% 51,921
2015-07-02 2015-06-29 1.579 127,036 -501,458 0.00% 200,640
2015-06-30 2015-06-26 1.699 628,494 -167,153 0.01% 1,067,840
2015-06-26 2015-06-24 1.615 795,647 +167,153 0.02% 1,285,200
2015-06-23 2015-06-19 1.651 628,494 -344,335 0.01% 1,037,760
2015-06-18 2015-06-16 1.280 972,829 +167,153 0.02% 1,245,480
2015-06-17 2015-06-15 1.268 805,676 +167,153 0.02% 1,021,840
2015-06-16 2015-06-12 1.508 638,523 -334,306 0.02% 962,639
2015-06-12 2015-06-10 1.627 972,829 +1,672 0.02% 1,583,040
2015-06-11 2015-06-09 1.579 971,157 +78,561 0.02% 1,533,839
2015-06-10 2015-06-08 1.376 892,596 +247,386 0.02% 1,228,201
2015-06-09 2015-06-05 1.125 645,210 -41,788 0.02% 725,681
2015-06-05 2015-06-03 1.173 686,998 -325,948 0.02% 805,560
2015-06-03 2015-06-01 1.268 1,012,946 -83,576 0.03% 1,284,721
2015-06-02 2015-05-29 1.208 1,096,522 -83,576 0.03% 1,325,120
2015-06-01 2015-05-28 1.220 1,180,098 -1,672 0.03% 1,440,240
2015-05-28 2015-05-26 0.969 1,181,770 +98,620 0.03% 1,145,340
2015-05-27 2015-05-22 0.969 1,083,150 +106,978 0.03% 1,049,760
2015-05-22 2015-05-20 0.969 976,172 +83,576 0.02% 946,080
2015-05-21 2015-05-19 0.969 892,596 +13,373 0.02% 865,080
2015-05-15 2015-05-13 0.885 879,223 +41,788 0.02% 778,480
2015-05-11 2015-05-07 0.850 837,435 -501,458 0.02% 711,420
2015-05-08 2015-05-06 0.897 1,338,893 +83,576 0.03% 1,201,500
2015-05-07 2015-05-05 0.933 1,255,317 -242,371 0.03% 1,171,560
2015-05-06 2015-05-04 0.969 1,497,688 -234,014 0.04% 1,451,520
2015-05-05 2015-04-30 0.838 1,731,702 +83,576 0.04% 1,450,400
2015-05-04 2015-04-29 0.873 1,648,126 +38,445 0.04% 1,439,560
2015-04-30 2015-04-28 0.790 1,609,681 -160,466 0.04% 1,271,160
2015-04-29 2015-04-27 0.814 1,770,147 +26,744 0.04% 1,440,240
2015-04-22 2015-04-20 0.694 1,743,403 -83,576 0.04% 1,209,880
2015-04-21 2015-04-17 0.778 1,826,979 +60,175 0.05% 1,420,900
2015-04-20 2015-04-16 0.790 1,766,804 +13,372 0.04% 1,395,240
2015-04-17 2015-04-15 0.814 1,753,432 +43,460 0.04% 1,426,640
2015-04-16 2015-04-14 0.766 1,709,972 +215,627 0.04% 1,309,440
2015-04-15 2015-04-13 0.706 1,494,345 +85,247 0.04% 1,054,920
2015-04-14 2015-04-10 0.706 1,409,098 +83,577 0.03% 994,740
2015-01-22 2015-01-20 0.544 1,325,521 -41,788 0.03% 721,630
2015-01-19 2015-01-15 0.532 1,367,309 -117,007 0.03% 728,020
2015-01-16 2015-01-14 0.574 1,484,316 -25,073 0.04% 852,480
2015-01-13 2015-01-09 0.610 1,509,389 -25,073 0.04% 921,060
2015-01-09 2015-01-07 0.586 1,534,462 -41,788 0.04% 899,640
2014-12-23 2014-12-19 0.592 1,576,250 -456,327 0.04% 933,570
2014-12-18 2014-12-16 0.646 2,032,577 +125,364 0.05% 1,313,280
2014-12-17 2014-12-15 0.646 1,907,213 -167,152 0.05% 1,232,280
2014-12-15 2014-12-11 0.610 2,074,365 -342,663 0.05% 1,265,820
2014-12-12 2014-12-10 0.634 2,417,028 +100,291 0.06% 1,532,760
2014-12-11 2014-12-09 0.622 2,316,737 -167,153 0.06% 1,441,440
2014-12-03 2014-12-01 0.694 2,483,890 +907,640 0.06% 1,723,760
2014-12-02 2014-11-28 0.706 1,576,250 +167,152 0.04% 1,112,740
2014-12-01 2014-11-27 0.622 1,409,098 +16,716 0.03% 876,720
2014-11-28 2014-11-26 0.622 1,392,382 +16,715 0.03% 866,320
2014-11-27 2014-11-25 0.610 1,375,667 +33,431 0.03% 839,460
2014-11-25 2014-11-21 0.592 1,342,236 +16,715 0.03% 794,970
2014-11-14 2014-11-12 0.682 1,325,521 -25,073 0.03% 904,020
2014-11-07 2014-11-05 0.742 1,350,594 +58,503 0.03% 1,001,920
2014-11-06 2014-11-04 0.694 1,292,091 -15,043 0.03% 896,680
2014-11-04 2014-10-31 0.646 1,307,134 +25,073 0.03% 844,560
2014-10-30 2014-10-28 0.610 1,282,061 +165,481 0.03% 782,340
2014-10-24 2014-10-22 0.574 1,116,580 +117,007 0.03% 641,280
2014-10-17 2014-10-15 0.634 999,573 +83,576 0.02% 633,880
2014-10-15 2014-10-13 0.598 915,997 +8,358 0.02% 548,000
2014-10-13 2014-10-09 0.598 907,639 +16,715 0.02% 543,000
2014-10-10 2014-10-08 0.670 890,924 -50,146 0.02% 596,960
2014-10-09 2014-10-07 0.610 941,070 -376,094 0.02% 574,260
2014-10-03 2014-09-29 0.473 1,317,164 -41,788 0.03% 622,520
2014-09-25 2014-09-23 0.479 1,358,952 +65,190 0.03% 650,400
2014-09-17 2014-09-15 0.467 1,293,762 -167,153 0.03% 603,720
2014-09-15 2014-09-11 0.473 1,460,915 +98,620 0.04% 690,460
2014-08-19 2014-08-15 0.467 1,362,295 +41,788 0.03% 635,700
2014-08-18 2014-08-14 0.479 1,320,507 +259,087 0.03% 632,000
2014-08-15 2014-08-13 0.503 1,061,420 -13,372 0.03% 533,400
2014-08-14 2014-08-12 0.485 1,074,792 +25,073 0.03% 520,830
2014-08-12 2014-08-08 0.491 1,049,719 +23,401 0.03% 514,960
2014-08-11 2014-08-07 0.514 1,026,318 +51,818 0.03% 528,040
2014-08-08 2014-08-06 0.550 974,500 +16,715 0.02% 536,360
2014-08-07 2014-08-05 0.562 957,785 +16,715 0.02% 538,620
2014-08-06 2014-08-04 0.544 941,070 +16,715 0.02% 512,330
2014-08-05 2014-08-01 0.455 924,355 +90,263 0.02% 420,280
2014-08-04 2014-07-31 0.485 834,092 +16,715 0.02% 404,190
2014-07-30 2014-07-28 0.449 817,377 -33,430 0.02% 366,750
2014-07-29 2014-07-25 0.437 850,807 +76,890 0.02% 371,570
2014-07-25 2014-07-23 0.353 773,917 +81,905 0.02% 273,170
2014-07-24 2014-07-22 0.365 692,012 +244,043 0.02% 252,540
2014-07-23 2014-07-21 0.353 447,969 +41,788 0.01% 158,120
2012-12-14 2012-12-12 0.317 406,181 -83,576 0.01% 128,790
2012-12-13 2012-12-11 0.335 489,757 +83,576 0.01% 164,080
2012-11-27 2012-11-23 0.323 406,181 +111,992 0.01% 131,220
2011-10-06 2011-10-03 0.353 294,189 -50,146 0.01% 103,840
2011-09-28 2011-09-26 0.371 344,335 -16,715 0.01% 127,720
2011-08-25 2011-08-23 0.491 361,050 -50,146 0.01% 177,120
2011-08-24 2011-08-22 0.485 411,196 -50,146 0.01% 199,260
2011-06-13 2011-06-09 0.550 461,342 -83,576 0.01% 253,920
2011-05-17 2011-05-13 0.607 544,918 +7,629 0.02% 330,629
2011-04-19 2011-04-15 0.631 537,289 +82,406 0.02% 339,040
2011-01-07 2011-01-05 0.582 454,883 -173,053 0.01% 264,960
2011-01-06 2011-01-04 0.576 627,936 +173,053 0.02% 361,950
2010-11-02 2010-10-29 0.564 454,883 -41,203 0.01% 256,680
2010-10-19 2010-10-15 0.595 496,086 +41,203 0.01% 294,980
2010-08-25 2010-08-23 0.595 454,883 -164,812 0.01% 270,480
2010-08-24 2010-08-20 0.607 619,695 +164,812 0.02% 376,000
2010-07-02 2010-06-29 0.522 454,883 -319,736 0.01% 237,360
2010-06-30 2010-06-28 0.534 774,619 -11,537 0.02% 413,600
2010-06-28 2010-06-24 0.564 786,156 +319,736 0.02% 443,610
2010-06-08 2010-06-04 0.534 466,420 +11,537 0.01% 249,040
2010-05-10 2010-05-06 0.680 454,883 -164,812 0.01% 309,120
2010-03-10 2010-03-08 0.849 619,695 -82,407 0.02% 526,400
2010-03-09 2010-03-05 0.874 702,102 -82,406 0.02% 613,440
2010-03-05 2010-03-03 0.922 784,508 +163,165 0.02% 723,520
2010-01-26 2010-01-22 0.886 621,343 -8,241 0.02% 550,420
2010-01-13 2010-01-11 0.983 629,584 +98,887 0.02% 618,840
2010-01-12 2010-01-08 0.947 530,697 -82,406 0.02% 502,320
2010-01-08 2010-01-06 0.959 613,103 +3,296 0.02% 587,760
2010-01-07 2010-01-05 0.983 609,807 +245,571 0.02% 599,400
2009-12-29 2009-12-24 0.947 364,236 -16,481 0.01% 344,760
2009-12-28 2009-12-22 0.910 380,717 +16,481 0.01% 346,500
2009-12-15 2009-12-11 0.995 364,236 +16,481 0.01% 362,440
2009-12-14 2009-12-10 0.983 347,755 +123,610 0.01% 341,820
2009-12-11 2009-12-09 1.056 224,145 -8,241 0.01% 236,640
2009-12-10 2009-12-08 1.031 232,386 -140,090 0.01% 239,700
2009-12-09 2009-12-07 0.959 372,476 +173,053 0.01% 357,080
2009-12-08 2009-12-04 0.922 199,423 +74,165 0.01% 183,920
2009-12-04 2009-12-02 0.934 125,258 +82,407 0.00% 117,040
2009-11-30 2009-11-26 0.910 42,851 -230,738 0.00% 39,000
2009-11-26 2009-11-24 0.983 273,589 +65,925 0.01% 268,920
2009-11-25 2009-11-23 0.971 207,664 +24,722 0.01% 201,600
2009-11-24 2009-11-20 0.959 182,942 -98,888 0.01% 175,380
2009-11-19 2009-11-17 0.983 281,830 -82,406 0.01% 277,020
2009-11-18 2009-11-16 0.983 364,236 -24,722 0.01% 358,020
2009-11-17 2009-11-13 0.934 388,958 +32,963 0.01% 363,440
2009-11-16 2009-11-12 0.947 355,995 +41,203 0.01% 336,960
2009-11-13 2009-11-11 0.971 314,792 +8,241 0.01% 305,600
2009-11-12 2009-11-10 0.934 306,551 -164,813 0.01% 286,440
2009-11-10 2009-11-06 0.874 471,364 +164,813 0.01% 411,840
2009-11-09 2009-11-05 0.922 306,551 +82,406 0.01% 282,720
2009-11-04 2009-11-02 0.886 224,145 +123,609 0.01% 198,560
2009-10-29 2009-10-27 0.789 100,536 -82,406 0.00% 79,300
2009-10-28 2009-10-23 0.777 182,942 +28,018 0.01% 142,080
2009-10-27 2009-10-22 0.777 154,924 +136,795 0.01% 120,320
2009-05-27 2009-05-25 0.825 18,129 -16,482 0.00% 14,960
2009-05-12 2009-05-08 0.655 34,611 -16,481 0.00% 22,680
2009-04-15 2009-04-09 0.479 51,092 +24,722 0.00% 24,490
2008-12-16 2008-12-12 0.752 26,370 +16,481 0.00% 19,840
2008-11-19 2008-11-17 0.837 9,889 -1,648 0.00% 8,280
2008-04-25 2008-04-23 1.056 11,537 -3,296 0.00% 12,180
2008-03-12 2008-03-10 1.480 14,833 -8,241 0.00% 21,960
2008-03-04 2008-02-29 1.578 23,074 +8,241 0.00% 36,400
2008-01-23 2008-01-21 1.699 14,833 +14,833 0.00% 25,200
2008-01-22 2008-01-18 1.796 0 -14,833
2008-01-02 2007-12-27 1.845 14,833 -3,296 0.00% 27,360
2007-12-14 2007-12-12 2.306 18,129 -3,297 0.00% 41,799
2007-12-13 2007-12-11 2.342 21,426 -3,296 0.00% 50,181
2007-11-27 2007-11-23 1.711 24,722 -4,944 0.00% 42,300
2007-11-08 2007-11-06 2.039 29,666 -16,482 0.00% 60,479
2007-11-02 2007-10-31 2.039 46,148 +8,241 0.00% 94,081
2007-10-30 2007-10-26 2.136 37,907 -4,944 0.00% 80,960
2007-10-25 2007-10-23 1.954 42,851 +3,296 0.00% 83,719
2007-09-07 2007-09-05 2.451 39,555 +8,241 0.00% 96,960
2007-08-30 2007-08-28 2.645 31,314 -8,241 0.00% 82,839
2007-08-09 2007-08-07 2.087 39,555 +1,648 0.00% 82,560
2007-07-05 2007-07-03 3.058 37,907 -13,185 0.00% 115,920
2007-07-04 2007-06-29 2.791 51,092 +13,185 0.00% 142,600
2007-07-03 2007-06-28 2.888 37,907 -16,481 0.00% 109,480
2007-06-29 2007-06-27 2.997 54,388 -4,945 0.00% 163,020
2007-06-28 2007-06-26 2.548 59,333 +8,241 0.00% 151,201
2007-06-27 2007-06-25 2.706 51,092 +37,907 0.00% 138,260
2007-06-26 2007-06-22 2.827 13,185 0.00% 37,280

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