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 0.012 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.011 0 +0
2025-10-03 2025-09-30 0.011 0 +0
2025-10-02 2025-09-29 0.011 0 +0
2025-09-30 2025-09-26 0.011 0 +0
2025-09-29 2025-09-25 0.011 0 +0
2025-09-26 2025-09-24 0.011 0 +0
2025-09-25 2025-09-23 0.011 0 +0
2025-09-24 2025-09-22 0.011 0 +0
2025-09-23 2025-09-19 0.011 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.011 0 +0
2025-09-09 2025-09-05 0.011 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.011 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.011 0 +0
2025-03-18 2025-03-14 0.011 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.011 0 +0
2025-01-13 2025-01-09 0.011 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 -100,000
2019-05-27 2019-05-23 0.029 100,000 -650,000 0.00% 2,900
2018-09-20 2018-09-18 0.074 750,000 +100,000 0.00% 55,500
2018-09-12 2018-09-10 0.064 650,000 -200,000 0.00% 41,600
2018-06-15 2018-06-13 0.071 850,000 +200,000 0.00% 60,350
2017-11-03 2017-11-01 0.175 650,000 +100,000 0.00% 113,750
2017-11-01 2017-10-30 0.186 550,000 +500,000 0.00% 102,300
2016-11-17 2016-11-15 0.630 50,000 -20,000 0.00% 31,500
2016-09-27 2016-09-23 0.541 70,000 +130 0.00% 37,870
2016-06-06 2016-06-02 0.486 69,870 -19,963 0.00% 33,950
2016-05-31 2016-05-27 0.451 89,833 +19,963 0.00% 40,500
2016-01-21 2016-01-19 0.791 69,870 -9,982 0.00% 55,300
2016-01-15 2016-01-13 0.661 79,852 -19,963 0.00% 52,800
2015-12-29 2015-12-24 0.691 99,815 +9,982 0.00% 69,000
2015-12-17 2015-12-15 0.712 89,833 +75 0.00% 63,953
2015-11-20 2015-11-18 0.912 89,758 -9,974 0.00% 81,900
2015-11-19 2015-11-17 0.892 99,732 +9,974 0.00% 89,000
2015-11-16 2015-11-12 0.933 89,758 -19,947 0.00% 83,700
2015-11-13 2015-11-11 1.013 109,705 +19,947 0.00% 111,100
2015-11-09 2015-11-05 0.782 89,758 -9,974 0.00% 70,200
2015-11-05 2015-11-03 0.772 99,732 +9,974 0.00% 77,000
2015-10-26 2015-10-22 0.882 89,758 +9,973 0.00% 79,200
2015-10-22 2015-10-19 1.013 79,785 +9,973 0.00% 80,800
2015-10-20 2015-10-16 1.103 69,812 -9,973 0.00% 77,000
2015-10-14 2015-10-12 1.103 79,785 +29,919 0.00% 88,000
2015-10-12 2015-10-08 1.253 49,866 -29,919 0.00% 62,500
2015-10-08 2015-10-06 1.203 79,785 +19,946 0.00% 96,000
2015-10-02 2015-09-29 1.213 59,839 +9,973 0.00% 72,600
2015-08-24 2015-08-20 1.274 49,866 +15 0.00% 63,519
2015-08-13 2015-08-11 1.374 49,851 -99,702 0.00% 68,500
2015-08-11 2015-08-07 1.384 149,553 -19,940 0.00% 207,000
2015-08-10 2015-08-06 1.173 169,493 +69,791 0.00% 198,900
2015-08-07 2015-08-05 1.103 99,702 +49,851 0.00% 110,000
2015-08-03 2015-07-30 1.484 49,851 -49,851 0.00% 74,000
2015-07-23 2015-07-21 1.585 99,702 +99,702 0.00% 158,000
2015-07-22 2015-07-20 1.645 0 -9,970
2015-07-21 2015-07-17 1.695 9,970 +9,970 0.00% 16,900
2015-07-15 2015-07-13 1.715 0 -19,940
2015-07-14 2015-07-10 1.615 19,940 +19,940 0.00% 32,199
2015-07-09 2015-07-07 0.843 0 -299,106
2015-06-24 2015-06-22 2.467 299,106 +99,702 0.00% 738,001
2015-06-18 2015-06-16 2.197 199,404 +99,702 0.00% 438,001
2015-06-16 2015-06-12 2.929 99,702 +99,702 0.00% 292,000
2015-05-06 2015-05-04 36.910 0 -997
2015-05-05 2015-04-30 34.804 997 -199 0.00% 34,699
2015-04-28 2015-04-24 11.936 1,196 -1,994 0.00% 14,275
2015-04-24 2015-04-22 13.039 3,190 +1,994 0.00% 41,594
2015-04-21 2015-04-17 12.838 1,196 -2,991 0.00% 15,355
2015-04-20 2015-04-16 8.525 4,187 -6,980 0.00% 35,696
2015-04-13 2015-04-09 4.012 11,167 +9,971 0.01% 44,802
2015-01-27 2015-01-23 2.879 1,196 +8 0.00% 3,443
2013-12-12 2013-12-10 5.050 1,188 -4,950 0.00% 6,000
2013-12-09 2013-12-05 5.252 6,138 +4,950 0.00% 32,239
2013-12-06 2013-12-04 5.454 1,188 -5,940 0.00% 6,480
2013-12-05 2013-12-03 5.555 7,128 +5,940 0.00% 39,599
2013-11-14 2013-11-12 3.788 1,188 -7,920 0.00% 4,500
2013-11-13 2013-11-11 3.889 9,108 +7,920 0.00% 35,419
2013-11-06 2013-11-04 3.131 1,188 -9,900 0.00% 3,720
2013-11-04 2013-10-31 3.081 11,088 +9,900 0.01% 34,159
2012-11-20 2012-11-16 0.859 1,188 -2,970 0.00% 1,020
2012-11-14 2012-11-12 0.990 4,158 -5,940 0.00% 4,116
2012-11-13 2012-11-09 1.000 10,098 -1,980 0.01% 10,098
2012-11-09 2012-11-07 0.899 12,078 +10,890 0.01% 10,858
2012-11-07 2012-11-05 0.990 1,188 -3,960 0.00% 1,176
2012-11-06 2012-11-02 0.960 5,148 -11,880 0.00% 4,940
2012-11-01 2012-10-30 0.909 17,028 +9,900 0.01% 15,480
2012-10-30 2012-10-26 0.909 7,128 +990 0.00% 6,480
2012-10-29 2012-10-25 0.899 6,138 -2,970 0.00% 5,518
2012-10-25 2012-10-22 0.929 9,108 -17,821 0.00% 8,464
2012-10-24 2012-10-19 0.919 26,929 -12,870 0.01% 24,752
2012-10-19 2012-10-17 0.970 39,799 +5,940 0.02% 38,592
2012-10-16 2012-10-12 1.010 33,859 -13,860 0.02% 34,200
2012-10-05 2012-10-03 1.010 47,719 +6,930 0.02% 48,200
2012-10-04 2012-09-28 1.010 40,789 +6,930 0.02% 41,200
2012-09-27 2012-09-25 1.050 33,859 +5,940 0.02% 35,568
2012-09-21 2012-09-19 1.091 27,919 -8,910 0.01% 30,456
2012-09-20 2012-09-18 1.081 36,829 +990 0.02% 39,804
2012-09-10 2012-09-06 1.010 35,839 -2,970 0.02% 36,200
2012-09-05 2012-09-03 1.010 38,809 +13,860 0.02% 39,200
2012-09-03 2012-08-30 1.030 24,949 +12,871 0.01% 25,704
2012-08-30 2012-08-28 1.030 12,078 -2,970 0.01% 12,444
2012-08-29 2012-08-27 1.101 15,048 +13,860 0.01% 16,568
2012-07-25 2012-07-23 1.616 1,188 -6,930 0.00% 1,920
2012-07-16 2012-07-12 1.172 8,118 -990 0.00% 9,512
2012-07-12 2012-07-10 1.212 9,108 +7,920 0.00% 11,040
2012-04-17 2012-04-13 0.233 1,188 +158 0.00% 277
2012-04-16 2012-04-12 0.233 1,030 +773 0.00% 240
2012-04-13 2012-04-11 0.233 257 -16,217 0.00% 60
2008-03-05 2008-03-03 1.195 16,474 +16,474 0.00% 19,680
2007-07-13 2007-07-11 129.950 0 -2,059
2007-07-12 2007-07-10 128.785 2,059 +171 0.05% 265,168
2007-07-11 2007-07-09 113.051 1,888 +1,888 0.05% 213,440
2007-06-26 2007-06-22 116.548 0

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