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 0.125 56,000 +0 0.00% 7,000
2025-10-13 2025-10-09 0.126 56,000 +0 0.00% 7,056
2025-10-10 2025-10-08 0.129 56,000 +0 0.00% 7,224
2025-10-09 2025-10-06 0.132 56,000 +0 0.00% 7,392
2025-10-08 2025-10-03 0.137 56,000 +0 0.00% 7,672
2025-10-06 2025-10-02 0.137 56,000 +0 0.00% 7,672
2025-10-03 2025-09-30 0.140 56,000 +0 0.00% 7,840
2025-10-02 2025-09-29 0.138 56,000 +0 0.00% 7,728
2025-09-30 2025-09-26 0.126 56,000 +0 0.00% 7,056
2025-09-29 2025-09-25 0.139 56,000 +0 0.00% 7,784
2025-09-26 2025-09-24 0.142 56,000 +0 0.00% 7,952
2025-09-25 2025-09-23 0.139 56,000 +0 0.00% 7,784
2025-09-24 2025-09-22 0.145 56,000 +0 0.00% 8,120
2025-09-23 2025-09-19 0.150 56,000 +0 0.00% 8,400
2025-09-22 2025-09-18 0.153 56,000 +0 0.00% 8,568
2025-09-19 2025-09-17 0.140 56,000 +0 0.00% 7,840
2025-09-18 2025-09-16 0.150 56,000 +0 0.00% 8,400
2025-09-17 2025-09-15 0.149 56,000 +0 0.00% 8,344
2025-09-16 2025-09-12 0.150 56,000 +0 0.00% 8,400
2025-09-15 2025-09-11 0.140 56,000 +0 0.00% 7,840
2025-09-12 2025-09-10 0.133 56,000 +0 0.00% 7,448
2025-09-11 2025-09-09 0.136 56,000 +0 0.00% 7,616
2025-09-10 2025-09-08 0.140 56,000 +0 0.00% 7,840
2025-09-09 2025-09-05 0.140 56,000 +0 0.00% 7,840
2025-09-08 2025-09-04 0.161 56,000 +0 0.00% 9,016
2025-09-05 2025-09-03 0.174 56,000 +0 0.00% 9,744
2025-09-04 2025-09-02 0.179 56,000 +0 0.00% 10,024
2025-09-03 2025-09-01 0.216 56,000 +0 0.00% 12,096
2025-09-02 2025-08-29 0.233 56,000 +0 0.00% 13,048
2025-09-01 2025-08-28 0.400 56,000 +0 0.00% 22,400
2025-08-29 2025-08-27 0.395 56,000 +0 0.00% 22,120
2025-08-28 2025-08-26 0.390 56,000 +0 0.00% 21,840
2025-08-27 2025-08-25 0.390 56,000 +0 0.00% 21,840
2025-08-26 2025-08-22 0.390 56,000 +0 0.00% 21,840
2025-08-25 2025-08-21 0.405 56,000 +0 0.00% 22,680
2025-08-22 2025-08-20 0.430 56,000 +0 0.00% 24,080
2025-08-21 2025-08-19 0.425 56,000 +0 0.00% 23,800
2025-08-20 2025-08-18 0.435 56,000 +0 0.00% 24,360
2025-08-19 2025-08-15 0.405 56,000 +0 0.00% 22,680
2025-08-18 2025-08-14 0.410 56,000 +0 0.00% 22,960
2025-08-15 2025-08-13 0.410 56,000 +0 0.00% 22,960
2025-08-14 2025-08-12 0.420 56,000 +0 0.00% 23,520
2025-08-13 2025-08-11 0.415 56,000 +0 0.00% 23,240
2025-08-12 2025-08-08 0.420 56,000 +0 0.00% 23,520
2025-08-11 2025-08-07 0.420 56,000 +0 0.00% 23,520
2025-08-08 2025-08-06 0.415 56,000 +0 0.00% 23,240
2025-08-07 2025-08-05 0.420 56,000 +0 0.00% 23,520
2025-08-06 2025-08-04 0.420 56,000 +0 0.00% 23,520
2025-08-05 2025-08-01 0.410 56,000 +0 0.00% 22,960
2025-08-04 2025-07-31 0.425 56,000 +0 0.00% 23,800
2025-08-01 2025-07-30 0.425 56,000 +0 0.00% 23,800
2025-07-31 2025-07-29 0.405 56,000 +0 0.00% 22,680
2025-07-30 2025-07-28 0.420 56,000 +0 0.00% 23,520
2025-07-29 2025-07-25 0.405 56,000 +0 0.00% 22,680
2025-07-28 2025-07-24 0.415 56,000 +0 0.00% 23,240
2025-07-25 2025-07-23 0.395 56,000 +0 0.00% 22,120
2025-07-24 2025-07-22 0.410 56,000 +32,000 0.00% 22,960
2025-03-28 2025-03-26 0.510 24,000 +24,000 0.00% 12,240
2024-09-16 2024-09-12 1.000 0 -80,000
2023-08-03 2023-08-01 0.830 80,000 -16,000 0.00% 66,400
2023-03-27 2023-03-23 0.730 96,000 +16,000 0.00% 70,080
2021-02-02 2021-01-29 1.070 80,000 -56,000 0.00% 85,600
2021-01-25 2021-01-21 1.060 136,000 -32,000 0.00% 144,160
2021-01-22 2021-01-20 1.070 168,000 -128,000 0.00% 179,760
2021-01-21 2021-01-19 0.990 296,000 -48,000 0.01% 293,040
2021-01-20 2021-01-18 1.010 344,000 -80,000 0.01% 347,440
2021-01-19 2021-01-15 1.000 424,000 -48,000 0.01% 424,000
2021-01-18 2021-01-14 1.000 472,000 -32,000 0.01% 472,000
2021-01-15 2021-01-13 1.000 504,000 -32,000 0.01% 504,000
2020-10-15 2020-10-12 0.910 536,000 -8,000 0.01% 487,760
2020-07-22 2020-07-20 0.930 544,000 -120,000 0.01% 505,920
2020-07-17 2020-07-15 0.940 664,000 -64,000 0.02% 624,160
2020-07-16 2020-07-14 0.940 728,000 -32,000 0.02% 684,320
2020-07-03 2020-06-30 1.000 760,000 -40,000 0.02% 760,000
2020-07-02 2020-06-29 1.010 800,000 -8,000 0.02% 808,000
2020-06-11 2020-06-09 0.990 808,000 -32,000 0.02% 799,920
2020-06-09 2020-06-05 0.980 840,000 -8,000 0.02% 823,200
2020-06-08 2020-06-04 0.950 848,000 -16,000 0.02% 805,600
2020-06-05 2020-06-03 0.950 864,000 -16,000 0.02% 820,800
2020-03-05 2020-03-03 0.740 880,000 -400,000 0.02% 651,200
2020-02-04 2020-01-31 0.800 1,280,000 -56,000 0.03% 1,024,000
2020-02-03 2020-01-30 0.730 1,336,000 +48,000 0.03% 975,280
2020-01-31 2020-01-29 0.660 1,288,000 +80,000 0.03% 850,080
2020-01-30 2020-01-24 0.720 1,208,000 +56,000 0.03% 869,760
2020-01-29 2020-01-22 0.560 1,152,000 +264,000 0.03% 645,120
2020-01-22 2020-01-20 0.495 888,000 -144,000 0.02% 439,560
2020-01-02 2019-12-27 0.495 1,032,000 -80,000 0.03% 510,840
2019-03-14 2019-03-12 0.580 1,112,000 +80,000 0.03% 644,960
2018-12-10 2018-12-06 0.670 1,032,000 -992,000 0.03% 691,440
2018-12-05 2018-12-03 0.640 2,024,000 +328,000 0.05% 1,295,360
2018-12-04 2018-11-30 0.630 1,696,000 +664,000 0.05% 1,068,480
2018-06-01 2018-05-30 0.620 1,032,000 -128,000 0.03% 639,840
2018-05-31 2018-05-29 0.670 1,160,000 -40,000 0.03% 777,200
2018-05-24 2018-05-21 0.780 1,200,000 -8,000 0.03% 936,000
2017-12-14 2017-12-12 0.690 1,208,000 -48,000 0.03% 833,520
2017-11-03 2017-11-01 0.730 1,256,000 -48,000 0.03% 916,880
2017-11-02 2017-10-31 0.710 1,304,000 -48,000 0.04% 925,840
2017-09-21 2017-09-19 0.750 1,352,000 -24,000 0.04% 1,014,000
2017-09-20 2017-09-18 0.750 1,376,000 -32,000 0.04% 1,032,000
2017-08-22 2017-08-18 0.820 1,408,000 -16,000 0.04% 1,154,560
2017-01-05 2017-01-03 0.900 1,424,000 +1,424,000 0.04% 1,281,600
2016-10-07 2016-10-05 1.010 0 -48,000
2016-10-05 2016-10-03 1.200 48,000 +48,000 0.00% 57,600
2016-08-24 2016-08-22 24.100 0 -4,800
2016-08-23 2016-08-19 24.000 4,800 -11,200 0.00% 115,200
2016-08-18 2016-08-16 24.500 16,000 -6,400 0.01% 392,000
2016-08-16 2016-08-12 24.650 22,400 -8,000 0.02% 552,160
2016-08-10 2016-08-08 24.600 30,400 +24,000 0.02% 747,840
2016-08-08 2016-08-04 25.400 6,400 -24,000 0.00% 162,560
2016-03-31 2016-03-29 33.550 30,400 +11,200 0.02% 1,019,920
2016-03-29 2016-03-23 33.500 19,200 +14,400 0.01% 643,200
2016-03-24 2016-03-22 33.000 4,800 -17,600 0.00% 158,400
2016-03-23 2016-03-21 32.250 22,400 -1,600 0.02% 722,400
2016-03-22 2016-03-18 32.250 24,000 -4,800 0.02% 774,000
2016-03-21 2016-03-17 31.500 28,800 +17,600 0.02% 907,200
2016-03-18 2016-03-16 32.200 11,200 -17,600 0.01% 360,640
2016-03-17 2016-03-15 32.000 28,800 +16,000 0.02% 921,600
2016-03-16 2016-03-14 32.400 12,800 -3,200 0.01% 414,720
2016-03-15 2016-03-11 32.950 16,000 -3,200 0.01% 527,200
2016-03-14 2016-03-10 32.500 19,200 -8,000 0.01% 624,000
2016-03-07 2016-03-03 33.250 27,200 -6,400 0.03% 904,400
2016-03-03 2016-03-01 31.350 33,600 +8,000 0.03% 1,053,360
2016-03-01 2016-02-26 31.750 25,600 +4,800 0.03% 812,800
2016-02-26 2016-02-24 33.050 20,800 +20,800 0.02% 687,440
2016-02-25 2016-02-23 33.900 0 -20,800
2016-02-11 2016-02-04 20.600 20,800 -6,400 0.02% 428,480
2016-01-28 2016-01-26 20.150 27,200 +22,400 0.03% 548,080
2016-01-27 2016-01-25 21.500 4,800 -3,200 0.00% 103,200
2016-01-26 2016-01-22 21.000 8,000 -1,600 0.01% 168,000
2016-01-25 2016-01-21 20.350 9,600 -17,600 0.01% 195,360
2016-01-22 2016-01-20 20.700 27,200 +27,200 0.03% 563,040
2016-01-21 2016-01-19 20.750 0 -28,800
2016-01-19 2016-01-15 18.350 28,800 +28,800 0.03% 528,480
2015-06-19 2015-06-17 11.350 0 -1,600
2015-06-09 2015-06-05 10.550 1,600 +1,600 0.00% 16,880
2015-05-26 2015-05-21 12.350 0 -24,000
2015-05-19 2015-05-15 12.400 24,000 +24,000 0.03% 297,600
2015-05-11 2015-05-07 11.050 0 -160
2015-05-04 2015-04-29 13.450 160 -4,800 0.00% 2,152
2015-04-22 2015-04-20 5.150 4,960 +4,800 0.01% 25,544
2015-04-21 2015-04-17 5.000 160 -4,800 0.00% 800
2015-04-15 2015-04-13 4.450 4,960 -3,200 0.01% 22,072
2015-04-14 2015-04-10 4.050 8,160 +8,000 0.01% 33,048
2015-02-05 2015-02-03 3.250 160 -6,400 0.00% 520
2015-01-21 2015-01-19 3.350 6,560 -5,600 0.01% 21,976
2015-01-20 2015-01-16 3.450 12,160 +12,000 0.02% 41,952
2015-01-14 2015-01-12 3.200 160 -12,000 0.00% 512
2015-01-07 2015-01-05 0.146 12,160 -351,840 0.02% 1,775
2015-01-06 2015-01-02 0.144 364,000 +20,000 0.02% 52,416
2015-01-02 2014-12-29 0.142 344,000 +280,000 0.02% 48,848
2014-12-11 2014-12-09 0.120 64,000 -1,260,000 0.00% 7,680
2014-12-05 2014-12-03 0.168 1,324,000 -240,000 0.08% 222,432
2014-12-04 2014-12-02 0.164 1,564,000 +60,000 0.09% 256,496
2014-12-03 2014-12-01 0.172 1,504,000 -60,000 0.09% 258,688
2014-12-02 2014-11-28 0.176 1,564,000 -1,480,000 0.09% 275,264
2014-12-01 2014-11-27 0.174 3,044,000 -480,000 0.18% 529,656
2014-11-26 2014-11-24 0.186 3,524,000 +60,000 0.21% 655,464
2014-11-25 2014-11-21 0.190 3,464,000 -60,000 0.21% 658,160
2014-11-21 2014-11-19 0.172 3,524,000 -760,000 0.21% 606,128
2014-11-18 2014-11-14 0.178 4,284,000 +480,000 0.25% 762,552
2014-11-10 2014-11-06 0.184 3,804,000 +520,000 0.23% 699,936
2014-11-07 2014-11-05 0.198 3,284,000 -20,000 0.19% 650,232
2014-11-05 2014-11-03 0.160 3,304,000 -100,000 0.20% 528,640
2014-11-04 2014-10-31 0.162 3,404,000 +60,000 0.20% 551,448
2014-11-03 2014-10-30 0.158 3,344,000 -340,000 0.20% 528,352
2014-10-31 2014-10-29 0.164 3,684,000 -1,300,000 0.22% 604,176
2014-10-30 2014-10-28 0.166 4,984,000 -360,000 0.30% 827,344
2014-10-28 2014-10-24 0.176 5,344,000 +60,000 0.32% 940,544
2014-10-27 2014-10-23 0.172 5,284,000 +60,000 0.31% 908,848
2014-10-22 2014-10-20 0.174 5,224,000 -160,000 0.31% 908,976
2014-10-20 2014-10-16 0.180 5,384,000 +540,000 0.32% 969,120
2014-10-17 2014-10-15 0.184 4,844,000 +220,000 0.29% 891,296
2014-10-16 2014-10-14 0.192 4,624,000 +160,000 0.27% 887,808
2014-10-10 2014-10-08 0.208 4,464,000 -200,000 0.26% 928,512
2014-10-09 2014-10-07 0.208 4,664,000 +140,000 0.28% 970,112
2014-10-08 2014-10-06 0.216 4,524,000 +280,000 0.27% 977,184
2014-10-07 2014-10-03 0.202 4,244,000 -60,000 0.25% 857,288
2014-10-06 2014-09-30 0.184 4,304,000 +60,000 0.25% 791,936
2014-09-30 2014-09-26 0.218 4,244,000 +1,000,000 0.25% 925,192
2014-09-29 2014-09-25 0.212 3,244,000 +1,500,000 0.19% 687,728
2014-09-26 2014-09-24 0.226 1,744,000 +1,425,000 0.10% 394,144
2014-09-24 2014-09-22 0.164 319,000 +75,000 0.02% 52,316
2014-09-01 2014-08-28 0.160 244,000 -400,000 0.01% 39,040
2014-07-21 2014-07-17 0.168 644,000 +20,000 0.04% 108,192
2014-07-09 2014-07-07 0.182 624,000 +620,000 0.04% 113,568
2014-04-11 2014-04-09 0.164 4,000 -80,000 0.00% 656
2014-04-10 2014-04-08 0.176 84,000 +80,000 0.00% 14,784
2014-03-26 2014-03-24 0.226 4,000 -25,000 0.00% 904
2014-03-24 2014-03-20 0.180 29,000 +25,000 0.01% 5,220
2014-03-07 2014-03-05 0.203 4,000 -3,711 0.00% 813
2014-03-06 2014-03-04 0.221 7,711 -559,073 0.00% 1,704
2014-03-05 2014-03-03 0.222 566,784 +481,959 0.07% 125,832
2014-03-04 2014-02-28 0.199 84,825 -433,763 0.01% 16,896
2014-03-03 2014-02-27 0.194 518,588 +433,763 0.06% 100,606
2013-12-17 2013-12-13 0.197 84,825 +77,114 0.01% 16,720
2013-11-20 2013-11-18 0.332 7,711 -57,835 0.00% 2,560
2013-11-14 2013-11-12 0.327 65,546 +57,835 0.01% 21,420
2013-06-05 2013-06-03 0.368 7,711 -28,918 0.00% 2,840
2013-06-04 2013-05-31 0.358 36,629 +28,918 0.01% 13,110
2013-02-18 2013-02-14 0.482 7,711 -19,279 0.00% 3,720
2013-02-15 2013-02-08 0.472 26,990 +19,279 0.00% 12,740
2012-10-04 2012-09-28 0.311 7,711 -30,846 0.00% 2,400
2012-09-18 2012-09-14 0.280 38,557 +30,846 0.01% 10,778
2012-09-17 2012-09-13 0.270 7,711 -588 0.00% 2,081
2011-04-11 2011-04-07 1.229 8,299 -10,375 0.00% 10,199
2011-04-08 2011-04-06 1.253 18,674 -10,374 0.00% 23,400
2011-04-07 2011-04-04 1.325 29,048 +20,749 0.00% 38,500
2011-03-24 2011-03-22 1.301 8,299 -24,899 0.00% 10,799
2011-03-23 2011-03-21 1.446 33,198 +24,899 0.01% 48,000
2011-03-04 2011-03-02 0.734 8,299 -2,598 0.00% 6,093
2010-12-06 2010-12-02 0.793 10,897 -54,482 0.00% 8,640
2010-10-15 2010-10-13 0.808 65,379 -13,621 0.01% 52,800
2010-10-13 2010-10-11 0.650 79,000 +68,103 0.01% 51,330
2010-08-25 2010-08-23 0.515 10,897 -54 0.00% 5,612
2010-05-11 2010-05-07 0.657 10,951 -273,774 0.00% 7,200
2010-05-03 2010-04-29 0.796 284,725 -142,362 0.03% 226,720
2010-04-30 2010-04-28 0.796 427,087 +142,362 0.05% 340,080
2009-08-28 2009-08-26 0.533 284,725 -1,950 0.03% 151,840
2009-06-12 2009-06-10 0.675 286,675 -13,782 0.03% 193,440
2009-06-03 2009-06-01 0.541 300,457 +13,782 0.04% 162,410
2009-05-11 2009-05-07 0.472 286,675 +55,130 0.03% 135,200
2009-05-04 2009-04-29 0.417 231,545 +27,565 0.03% 96,600
2009-04-30 2009-04-28 0.417 203,980 +41,347 0.02% 85,100
2009-04-29 2009-04-27 0.399 162,633 +27,565 0.02% 64,900
2009-04-23 2009-04-21 0.435 135,068 +27,565 0.02% 58,800
2009-04-22 2009-04-20 0.432 107,503 +13,782 0.01% 46,410
2009-04-21 2009-04-17 0.399 93,721 +82,695 0.01% 37,400
2008-11-24 2008-11-20 0.258 11,026 -137,824 0.00% 2,840
2008-10-09 2008-10-06 0.450 148,850 +137,824 0.02% 66,960
2008-08-19 2008-08-15 0.645 11,026 -82 0.00% 7,107
2008-03-26 2008-03-20 1.008 11,108 -55,537 0.00% 11,200
2008-03-20 2008-03-18 1.062 66,645 -166,613 0.01% 70,800
2008-03-07 2008-03-05 1.242 233,258 -33,323 0.03% 289,800
2008-02-11 2008-02-04 0.630 266,581 +44,430 0.03% 168,000
2008-01-11 2008-01-09 0.990 222,151 -33,322 0.03% 220,000
2007-12-28 2007-12-24 1.026 255,473 +229,926 0.03% 262,200
2007-12-12 2007-12-10 8.469 25,547 -229,926 0.00% 216,370
2007-12-11 2007-12-07 9.719 255,473 +222,342 0.03% 2,482,965
2007-12-10 2007-12-06 9.719 33,131 +8,643 0.03% 322,003
2007-10-08 2007-10-04 10.136 24,488 +8,643 0.02% 248,201
2007-08-28 2007-08-24 10.384 15,845 +82 0.01% 164,534
2007-07-25 2007-07-23 20.935 15,763 +1,433 0.01% 330,004
2007-06-28 2007-06-26 21.187 14,330 +14,330 0.01% 303,604
2007-06-26 2007-06-22 18.144 0

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