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 0.790 208,000 +0 0.01% 164,320
2025-10-13 2025-10-09 0.800 208,000 +0 0.01% 166,400
2025-10-10 2025-10-08 0.810 208,000 +0 0.01% 168,480
2025-10-09 2025-10-06 0.810 208,000 +0 0.01% 168,480
2025-10-08 2025-10-03 0.810 208,000 +0 0.01% 168,480
2025-10-06 2025-10-02 0.810 208,000 +0 0.01% 168,480
2025-10-03 2025-09-30 0.810 208,000 +0 0.01% 168,480
2025-10-02 2025-09-29 0.780 208,000 +0 0.01% 162,240
2025-09-30 2025-09-26 0.820 208,000 +0 0.01% 170,560
2025-09-29 2025-09-25 0.820 208,000 +0 0.01% 170,560
2025-09-26 2025-09-24 0.820 208,000 +0 0.01% 170,560
2025-09-25 2025-09-23 0.820 208,000 +0 0.01% 170,560
2025-09-24 2025-09-22 0.810 208,000 +0 0.01% 168,480
2025-09-23 2025-09-19 0.820 208,000 +0 0.01% 170,560
2025-09-22 2025-09-18 0.820 208,000 +0 0.01% 170,560
2025-09-19 2025-09-17 0.820 208,000 +0 0.01% 170,560
2025-09-18 2025-09-16 0.820 208,000 +0 0.01% 170,560
2025-09-17 2025-09-15 0.780 208,000 +0 0.01% 162,240
2025-09-16 2025-09-12 0.780 208,000 +0 0.01% 162,240
2025-09-15 2025-09-11 0.750 208,000 +0 0.01% 156,000
2025-09-12 2025-09-10 0.760 208,000 +0 0.01% 158,080
2025-09-11 2025-09-09 0.760 208,000 +0 0.01% 158,080
2025-09-10 2025-09-08 0.700 208,000 +0 0.01% 145,600
2025-09-09 2025-09-05 0.660 208,000 +0 0.01% 137,280
2025-09-08 2025-09-04 0.640 208,000 +0 0.01% 133,120
2025-09-05 2025-09-03 0.640 208,000 +0 0.01% 133,120
2025-09-04 2025-09-02 0.640 208,000 +0 0.01% 133,120
2025-09-03 2025-09-01 0.630 208,000 +0 0.01% 131,040
2025-09-02 2025-08-29 0.620 208,000 +0 0.01% 128,960
2025-09-01 2025-08-28 0.600 208,000 -100,000 0.01% 124,800
2025-07-16 2025-07-14 0.558 308,000 +9,937 0.01% 171,865
2025-07-11 2025-07-09 0.599 298,063 -48,386 0.01% 178,640
2025-06-13 2025-06-11 0.444 346,449 +96,773 0.02% 153,940
2025-04-02 2025-03-31 0.470 249,676 +104,516 0.01% 117,390
2024-07-16 2024-07-12 0.262 145,160 +5,925 0.01% 38,001
2023-07-14 2023-07-12 0.199 139,235 +5,775 0.01% 27,699
2022-07-08 2022-07-06 0.322 133,460 +7,699 0.01% 42,979
2021-06-18 2021-06-16 0.365 125,761 +6,505 0.01% 45,873
2020-06-08 2020-06-04 0.267 119,256 +5,904 0.01% 31,878
2017-10-09 2017-10-04 0.364 113,352 -37,784 0.01% 41,250
2017-09-28 2017-09-26 0.357 151,136 -37,784 0.01% 54,000
2017-09-25 2017-09-21 0.371 188,920 +37,784 0.01% 70,000
2017-09-07 2017-09-05 0.351 151,136 +37,784 0.01% 53,000
2016-09-20 2016-09-15 0.344 113,352 -37,784 0.01% 39,000
2016-09-12 2016-09-08 0.303 151,136 +37,784 0.01% 45,800
2016-09-09 2016-09-07 0.316 113,352 -15,114 0.01% 35,850
2016-04-21 2016-04-19 0.311 128,466 -30,227 0.01% 39,950
2016-04-19 2016-04-15 0.285 158,693 -226,704 0.01% 45,150
2016-04-15 2016-04-13 0.287 385,397 +45,341 0.03% 110,670
2016-04-14 2016-04-12 0.291 340,056 +226,704 0.02% 99,000
2015-07-14 2015-07-10 0.450 113,352 -45,341 0.01% 51,000
2015-07-13 2015-07-09 0.430 158,693 +45,341 0.01% 68,250
2015-06-22 2015-06-18 0.648 113,352 -30,227 0.01% 73,500
2015-06-08 2015-06-04 0.648 143,579 +37,784 0.01% 93,100
2015-06-02 2015-05-29 0.701 105,795 -60,455 0.01% 74,200
2015-06-01 2015-05-28 0.655 166,250 -113,352 0.01% 108,900
2015-05-29 2015-05-27 0.715 279,602 +204,034 0.02% 199,800
2015-05-28 2015-05-26 0.655 75,568 -37,784 0.01% 49,500
2015-05-26 2015-05-21 0.675 113,352 -60,455 0.01% 76,500
2015-05-22 2015-05-20 0.609 173,807 +22,671 0.01% 105,800
2015-05-21 2015-05-19 0.622 151,136 -22,671 0.01% 94,000
2015-05-20 2015-05-18 0.629 173,807 -37,784 0.01% 109,250
2015-05-18 2015-05-14 0.609 211,591 +98,239 0.01% 128,800
2015-05-13 2015-05-11 0.622 113,352 -30,227 0.01% 70,500
2015-05-11 2015-05-07 0.602 143,579 -252,398 0.01% 86,450
2015-05-08 2015-05-06 0.635 395,977 -60,454 0.03% 251,520
2015-05-07 2015-05-05 0.701 456,431 -285,647 0.03% 320,120
2015-05-05 2015-04-30 0.589 742,078 +7,556 0.05% 436,990
2015-05-04 2015-04-29 0.589 734,522 -49,875 0.05% 432,540
2015-04-30 2015-04-28 0.589 784,397 +134,512 0.05% 461,910
2015-04-27 2015-04-23 0.543 649,885 +196,477 0.04% 352,600
2015-04-17 2015-04-15 0.523 453,408 -45,341 0.03% 237,000
2015-04-14 2015-04-10 0.509 498,749 +96,727 0.03% 254,100
2015-04-13 2015-04-09 0.496 402,022 +16,625 0.03% 199,500
2015-04-08 2015-04-01 0.483 385,397 -75,568 0.03% 186,150
2015-04-02 2015-03-31 0.463 460,965 +128,466 0.03% 213,500
2015-03-31 2015-03-27 0.397 332,499 +45,340 0.02% 132,000
2015-03-30 2015-03-26 0.404 287,159 +87,659 0.02% 115,900
2014-11-18 2014-11-14 0.476 199,500 +37,784 0.01% 95,040
2014-11-12 2014-11-10 0.483 161,716 +3,023 0.01% 78,110
2014-11-07 2014-11-05 0.470 158,693 -37,784 0.01% 74,550
2014-10-03 2014-09-29 0.503 196,477 +37,784 0.01% 98,800
2014-09-29 2014-09-25 0.516 158,693 -37,784 0.01% 81,900
2014-09-26 2014-09-24 0.509 196,477 +37,784 0.01% 100,100
2014-09-19 2014-09-17 0.529 158,693 -75,568 0.01% 84,000
2014-09-18 2014-09-16 0.523 234,261 +4,534 0.02% 122,450
2014-09-17 2014-09-15 0.496 229,727 +75,568 0.02% 114,000
2014-09-05 2014-09-03 0.496 154,159 -37,784 0.01% 76,500
2014-09-04 2014-09-02 0.490 191,943 -4,534 0.01% 93,980
2014-09-01 2014-08-28 0.490 196,477 +45,341 0.01% 96,200
2014-08-21 2014-08-19 0.523 151,136 +37,784 0.01% 79,000
2014-08-20 2014-08-18 0.529 113,352 -37,784 0.01% 60,000
2014-08-19 2014-08-15 0.536 151,136 +37,784 0.01% 81,000
2014-08-18 2014-08-14 0.529 113,352 -188,920 0.01% 60,000
2014-08-14 2014-08-12 0.503 302,272 +37,784 0.02% 152,000
2014-08-08 2014-08-06 0.556 264,488 +37,784 0.02% 147,000
2014-08-07 2014-08-05 0.529 226,704 +151,136 0.02% 120,000
2014-03-12 2014-03-10 0.390 75,568 +75,568 0.01% 29,500
2013-11-06 2013-11-04 0.423 0 -75,568
2013-10-11 2013-10-09 0.430 75,568 +75,568 0.01% 32,500
2013-06-24 2013-06-20 0.371 0 -37,784
2013-06-21 2013-06-19 0.371 37,784 +37,784 0.00% 14,000
2013-06-14 2013-06-11 0.377 0 -30,227
2013-06-13 2013-06-10 0.364 30,227 -45,341 0.00% 11,000
2013-06-11 2013-06-07 0.371 75,568 +75,568 0.01% 28,000
2013-02-15 2013-02-08 0.437 0 -75,568
2013-02-01 2013-01-30 0.450 75,568 -37,784 0.01% 34,000
2013-01-25 2013-01-23 0.476 113,352 +75,568 0.01% 54,000
2013-01-18 2013-01-16 0.450 37,784 -75,568 0.00% 17,000
2013-01-07 2013-01-03 0.463 113,352 +75,568 0.01% 52,500
2012-12-12 2012-12-10 0.404 37,784 -75,568 0.00% 15,250
2012-12-07 2012-12-05 0.397 113,352 +75,568 0.01% 45,000
2012-02-14 2012-02-10 0.516 37,784 -113,352 0.00% 19,500
2012-02-10 2012-02-08 0.509 151,136 +113,352 0.01% 77,000
2011-05-13 2011-05-11 1.039 37,784 +746 0.00% 39,275
2011-04-28 2011-04-26 1.093 37,038 +37,038 0.00% 40,500
2010-11-16 2010-11-12 1.336 0 -25,186
2010-11-15 2010-11-11 1.363 25,186 -22,223 0.00% 34,340
2010-11-12 2010-11-10 1.363 47,409 -4,445 0.00% 64,640
2010-11-11 2010-11-09 1.350 51,854 +51,854 0.00% 70,001
2010-11-05 2010-11-03 1.363 0 -28,149
2010-11-03 2010-11-01 1.363 28,149 +28,149 0.00% 38,380
2010-10-04 2010-09-29 1.215 0 -17,778
2010-09-30 2010-09-28 1.201 17,778 +17,778 0.00% 21,360
2010-09-09 2010-09-07 1.161 0 -146,430
2010-09-08 2010-09-06 1.175 146,430 +146,430 0.01% 171,999
2010-09-07 2010-09-03 1.093 0 -36,608
2010-09-06 2010-09-02 1.079 36,608 +36,608 0.00% 39,500
2010-08-27 2010-08-25 1.093 0 -43,929
2010-08-23 2010-08-19 1.093 43,929 -14,643 0.00% 48,000
2010-08-19 2010-08-17 1.079 58,572 -14,643 0.00% 63,200
2010-08-12 2010-08-10 1.093 73,215 +14,643 0.01% 80,000
2010-08-11 2010-08-09 1.134 58,572 +43,929 0.00% 66,400
2010-06-22 2010-06-18 1.120 14,643 -36,608 0.00% 16,400
2010-06-15 2010-06-11 1.093 51,251 +36,608 0.00% 56,000
2010-06-02 2010-05-31 1.169 14,643 +268 0.00% 17,113
2010-04-26 2010-04-22 1.489 14,375 -14,375 0.00% 21,400
2010-04-20 2010-04-16 1.489 28,750 -359,380 0.00% 42,799
2010-04-19 2010-04-15 1.558 388,130 +359,380 0.03% 604,800
2010-04-09 2010-04-07 1.489 28,750 -94,877 0.00% 42,799
2010-03-18 2010-03-16 1.419 123,627 +14,376 0.01% 175,441
2010-01-25 2010-01-21 1.363 109,251 -27,313 0.01% 148,959
2010-01-22 2010-01-20 1.405 136,564 +27,313 0.01% 191,900
2010-01-04 2009-12-29 1.447 109,251 -14,376 0.01% 158,079
2009-12-29 2009-12-24 1.433 123,627 -7,187 0.01% 177,161
2009-12-28 2009-12-22 1.363 130,814 +14,375 0.01% 178,360
2009-12-22 2009-12-18 1.433 116,439 +7,188 0.01% 166,860
2009-12-21 2009-12-17 1.461 109,251 -28,751 0.01% 159,599
2009-12-18 2009-12-16 1.433 138,002 -14,375 0.01% 197,760
2009-12-17 2009-12-15 1.377 152,377 -28,750 0.01% 209,880
2009-12-16 2009-12-14 1.433 181,127 +35,938 0.01% 259,559
2009-12-15 2009-12-11 1.461 145,189 +43,125 0.01% 212,099
2009-12-14 2009-12-10 1.433 102,064 +7,188 0.01% 146,260
2009-12-10 2009-12-08 1.447 94,876 -1,236,266 0.01% 137,280
2009-12-09 2009-12-07 1.461 1,331,142 +1,221,891 0.10% 1,944,600
2009-11-20 2009-11-18 1.294 109,251 -35,938 0.01% 141,359
2009-11-18 2009-11-16 1.363 145,189 -21,563 0.01% 197,959
2009-11-17 2009-11-13 1.405 166,752 +71,876 0.01% 234,320
2009-11-11 2009-11-09 1.308 94,876 -179,690 0.01% 124,080
2009-11-10 2009-11-06 1.224 274,566 +143,752 0.02% 336,160
2009-10-28 2009-10-23 1.169 130,814 -21,563 0.01% 152,880
2009-10-19 2009-10-15 1.113 152,377 -21,563 0.01% 169,600
2009-10-14 2009-10-12 1.016 173,940 +21,563 0.01% 176,660
2009-09-15 2009-09-11 1.127 152,377 +21,563 0.01% 171,720
2009-09-02 2009-08-31 1.099 130,814 -21,563 0.01% 143,780
2009-08-05 2009-08-03 1.210 152,377 +21,563 0.01% 184,440
2009-08-04 2009-07-31 1.169 130,814 +35,938 0.01% 152,880
2009-07-31 2009-07-29 1.030 94,876 -21,563 0.01% 97,680
2009-07-07 2009-07-03 0.863 116,439 -14,375 0.01% 100,440
2009-06-30 2009-06-26 0.946 130,814 +14,375 0.01% 123,760
2009-06-08 2009-06-04 0.988 116,439 -21,563 0.01% 115,020
2009-06-05 2009-06-03 0.890 138,002 -14,375 0.01% 122,880
2009-06-04 2009-06-02 0.863 152,377 -14,375 0.01% 131,440
2009-05-29 2009-05-26 0.849 166,752 +14,375 0.01% 141,520
2009-05-21 2009-05-19 0.821 152,377 +35,938 0.01% 125,080
2009-05-15 2009-05-13 0.793 116,439 -14,375 0.01% 92,340
2009-05-13 2009-05-11 0.807 130,814 +14,375 0.01% 105,560
2009-05-06 2009-05-04 0.577 116,439 -14,375 0.01% 67,230
2009-04-28 2009-04-24 0.543 130,814 -21,563 0.01% 70,980
2009-04-16 2009-04-14 0.473 152,377 -35,938 0.01% 72,080
2009-04-15 2009-04-09 0.459 188,315 +35,938 0.01% 86,460
2009-04-14 2009-04-08 0.445 152,377 -43,126 0.01% 67,840
2009-04-08 2009-04-06 0.459 195,503 -21,562 0.01% 89,760
2009-04-06 2009-04-02 0.445 217,065 +21,562 0.02% 96,640
2009-03-31 2009-03-27 0.452 195,503 -28,750 0.01% 88,400
2009-03-30 2009-03-26 0.459 224,253 +14,375 0.02% 102,960
2009-03-25 2009-03-23 0.466 209,878 +79,064 0.02% 97,820
2009-03-02 2009-02-26 0.487 130,814 -21,563 0.01% 63,700
2009-02-25 2009-02-23 0.522 152,377 +21,563 0.01% 79,500
2009-02-23 2009-02-19 0.522 130,814 -71,876 0.01% 68,250
2009-02-20 2009-02-18 0.522 202,690 +71,876 0.02% 105,750
2009-01-13 2009-01-09 0.515 130,814 -35,938 0.01% 67,340
2009-01-09 2009-01-07 0.543 166,752 +35,938 0.01% 90,480
2009-01-05 2008-12-31 0.480 130,814 -35,938 0.01% 62,790
2008-12-23 2008-12-19 0.550 166,752 +50,313 0.01% 91,640
2008-12-03 2008-12-01 0.466 116,439 -35,938 0.01% 54,270
2008-12-01 2008-11-27 0.431 152,377 +35,938 0.01% 65,720
2008-11-12 2008-11-10 0.410 116,439 -35,938 0.01% 47,790
2008-11-07 2008-11-05 0.397 152,377 +35,938 0.01% 60,420
2008-09-19 2008-09-17 0.663 116,439 +2,875 0.01% 77,237
2008-06-02 2008-05-29 0.942 113,564 +1,747 0.01% 106,945
2008-05-27 2008-05-23 0.971 111,817 -69,023 0.01% 108,540
2008-05-26 2008-05-22 0.971 180,840 -69,022 0.01% 175,540
2008-05-23 2008-05-21 0.971 249,862 -103,534 0.02% 242,540
2008-05-20 2008-05-16 1.043 353,396 +69,022 0.03% 368,640
2008-05-19 2008-05-15 1.029 284,374 +13,805 0.02% 292,520
2008-05-16 2008-05-14 1.014 270,569 -34,512 0.02% 274,400
2008-05-15 2008-05-13 0.985 305,081 +55,219 0.02% 300,560
2008-05-08 2008-05-06 1.043 249,862 +138,045 0.02% 260,640
2008-05-05 2008-04-30 0.985 111,817 +20,707 0.01% 110,160
2008-04-29 2008-04-25 1.000 91,110 -20,707 0.01% 91,080
2008-04-28 2008-04-24 1.029 111,817 +13,805 0.01% 115,020
2008-04-24 2008-04-22 1.000 98,012 -82,828 0.01% 97,980
2008-04-22 2008-04-18 0.927 180,840 +89,730 0.01% 167,680
2008-04-07 2008-04-02 1.043 91,110 +34,511 0.01% 95,040
2008-02-19 2008-02-15 1.116 56,599 +56,599 0.00% 63,140
2008-02-04 2008-01-31 1.043 0 -20,707
2008-01-15 2008-01-11 1.550 20,707 -13,804 0.00% 32,100
2008-01-14 2008-01-10 1.623 34,511 +34,511 0.00% 55,999
2007-11-20 2007-11-16 1.681 0 -20,707
2007-11-12 2007-11-08 1.941 20,707 +20,707 0.00% 40,200
2007-11-05 2007-11-01 2.101 0 -41,414
2007-11-02 2007-10-31 1.898 41,414 -13,804 0.00% 78,601
2007-10-17 2007-10-15 1.695 55,218 -34,512 0.01% 93,600
2007-10-16 2007-10-12 1.710 89,730 -6,902 0.01% 153,401
2007-10-15 2007-10-11 1.637 96,632 -20,707 0.01% 158,200
2007-10-12 2007-10-10 1.449 117,339 -13,804 0.01% 170,000
2007-10-10 2007-10-08 1.420 131,143 +6,902 0.01% 186,200
2007-10-09 2007-10-05 1.521 124,241 -41,414 0.01% 189,000
2007-09-18 2007-09-14 1.362 165,655 +13,805 0.02% 225,601
2007-09-17 2007-09-13 1.376 151,850 +27,609 0.02% 209,000
2007-09-13 2007-09-11 1.405 124,241 -13,804 0.01% 174,600
2007-09-12 2007-09-10 1.391 138,045 +27,609 0.02% 191,999
2007-09-07 2007-09-05 1.391 110,436 +6,902 0.01% 153,599
2007-09-06 2007-09-04 1.420 103,534 +6,902 0.01% 147,000
2007-09-05 2007-09-03 1.463 96,632 +6,902 0.01% 141,400
2007-09-04 2007-08-31 1.463 89,730 +6,903 0.01% 131,301
2007-09-03 2007-08-30 1.420 82,827 -27,609 0.01% 117,600
2007-08-31 2007-08-29 1.420 110,436 +20,706 0.01% 156,799
2007-08-30 2007-08-28 1.434 89,730 -27,609 0.01% 128,701
2007-08-29 2007-08-27 1.536 117,339 -13,804 0.01% 180,201
2007-08-28 2007-08-24 1.376 131,143 +13,804 0.01% 180,500
2007-08-27 2007-08-23 1.318 117,339 -33,131 0.01% 154,700
2007-08-23 2007-08-21 1.203 150,470 -42,794 0.02% 180,941
2007-08-22 2007-08-20 1.159 193,264 +34,512 0.02% 224,000
2007-08-21 2007-08-17 1.000 158,752 +34,511 0.02% 158,700
2007-08-20 2007-08-16 1.101 124,241 +6,902 0.01% 136,800
2007-08-14 2007-08-10 1.304 117,339 -34,511 0.01% 153,000
2007-08-13 2007-08-09 1.405 151,850 -6,902 0.02% 213,400
2007-08-10 2007-08-08 1.376 158,752 +20,707 0.02% 218,500
2007-08-09 2007-08-07 1.362 138,045 -20,707 0.02% 187,999
2007-08-06 2007-08-02 1.521 158,752 +48,316 0.02% 241,500
2007-08-03 2007-08-01 1.623 110,436 +6,902 0.01% 179,199
2007-08-01 2007-07-30 1.739 103,534 -69,023 0.01% 180,000
2007-07-31 2007-07-27 1.623 172,557 +69,023 0.02% 280,000
2007-07-27 2007-07-25 1.608 103,534 +27,609 0.01% 166,500
2007-07-26 2007-07-24 1.623 75,925 -34,511 0.01% 123,200
2007-07-25 2007-07-23 1.550 110,436 +34,511 0.01% 171,199
2007-07-19 2007-07-17 1.449 75,925 -13,805 0.01% 110,000
2007-07-17 2007-07-13 1.463 89,730 +20,707 0.01% 131,301
2007-07-16 2007-07-12 1.449 69,023 -6,902 0.01% 100,000
2007-07-13 2007-07-11 1.507 75,925 -6,902 0.01% 114,400
2007-07-12 2007-07-10 1.550 82,827 -45,555 0.01% 128,400
2007-07-11 2007-07-09 1.594 128,382 -9,663 0.01% 204,600
2007-07-10 2007-07-06 1.536 138,045 +41,413 0.02% 211,999
2007-07-09 2007-07-05 1.478 96,632 +6,902 0.01% 142,800
2007-07-06 2007-07-04 1.347 89,730 +13,805 0.01% 120,901
2007-07-04 2007-06-29 1.289 75,925 -138,045 0.01% 97,900
2007-06-27 2007-06-25 1.434 213,970 -9,664 0.02% 306,899
2007-06-26 2007-06-22 1.492 223,634 0.03% 333,720

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