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 0.148 600,000 +0 0.14% 88,800
2025-10-13 2025-10-09 0.156 600,000 +0 0.14% 93,600
2025-10-10 2025-10-08 0.156 600,000 +0 0.14% 93,600
2025-10-09 2025-10-06 0.157 600,000 +0 0.14% 94,200
2025-10-08 2025-10-03 0.150 600,000 +0 0.14% 90,000
2025-10-06 2025-10-02 0.148 600,000 +0 0.14% 88,800
2025-10-03 2025-09-30 0.150 600,000 +0 0.14% 90,000
2025-10-02 2025-09-29 0.151 600,000 +0 0.14% 90,600
2025-09-30 2025-09-26 0.148 600,000 +0 0.14% 88,800
2025-09-29 2025-09-25 0.152 600,000 +0 0.14% 91,200
2025-09-26 2025-09-24 0.150 600,000 +0 0.14% 90,000
2025-09-25 2025-09-23 0.153 600,000 +0 0.14% 91,800
2025-09-24 2025-09-22 0.149 600,000 +0 0.14% 89,400
2025-09-23 2025-09-19 0.152 600,000 +0 0.14% 91,200
2025-09-22 2025-09-18 0.153 600,000 +0 0.14% 91,800
2025-09-19 2025-09-17 0.161 600,000 +0 0.14% 96,600
2025-09-18 2025-09-16 0.156 600,000 +0 0.14% 93,600
2025-09-17 2025-09-15 0.155 600,000 +0 0.14% 93,000
2025-09-16 2025-09-12 0.151 600,000 +0 0.14% 90,600
2025-09-15 2025-09-11 0.157 600,000 +0 0.14% 94,200
2025-09-12 2025-09-10 0.150 600,000 +0 0.14% 90,000
2025-09-11 2025-09-09 0.155 600,000 +0 0.14% 93,000
2025-09-10 2025-09-08 0.152 600,000 +0 0.14% 91,200
2025-09-09 2025-09-05 0.160 600,000 +0 0.14% 96,000
2025-09-08 2025-09-04 0.158 600,000 +0 0.14% 94,800
2025-09-05 2025-09-03 0.156 600,000 +0 0.14% 93,600
2025-09-04 2025-09-02 0.156 600,000 +0 0.14% 93,600
2025-09-03 2025-09-01 0.156 600,000 +0 0.14% 93,600
2025-09-02 2025-08-29 0.157 600,000 +0 0.14% 94,200
2025-09-01 2025-08-28 0.158 600,000 +0 0.14% 94,800
2025-08-29 2025-08-27 0.158 600,000 +0 0.14% 94,800
2025-08-28 2025-08-26 0.157 600,000 +0 0.14% 94,200
2025-08-27 2025-08-25 0.158 600,000 +0 0.14% 94,800
2025-08-26 2025-08-22 0.154 600,000 +0 0.14% 92,400
2025-08-25 2025-08-21 0.160 600,000 +0 0.14% 96,000
2025-08-22 2025-08-20 0.160 600,000 +0 0.14% 96,000
2025-08-21 2025-08-19 0.157 600,000 +0 0.14% 94,200
2025-08-20 2025-08-18 0.158 600,000 +0 0.14% 94,800
2025-08-19 2025-08-15 0.160 600,000 +300,000 0.14% 96,000
2025-07-11 2025-07-09 0.173 300,000 +100,000 0.07% 51,900
2025-05-16 2025-05-14 0.634 200,000 +200,000 0.05% 126,746
2017-03-15 2017-03-13 0.851 0 -220,914
2016-01-07 2016-01-05 1.177 220,914 -11,046 0.09% 260,000
2016-01-06 2016-01-04 1.159 231,960 +11,046 0.10% 268,800
2015-04-16 2015-04-14 2.245 220,914 -11,046 0.09% 495,999
2015-04-15 2015-04-13 2.155 231,960 -11,046 0.10% 499,800
2014-10-24 2014-10-22 1.575 243,006 -60,751 0.10% 382,800
2014-10-10 2014-10-08 1.557 303,757 +11,046 0.13% 473,000
2014-10-06 2014-09-30 1.539 292,711 +5,522 0.12% 450,499
2014-10-03 2014-09-29 1.503 287,189 +33,138 0.12% 431,601
2014-09-29 2014-09-25 1.521 254,051 +5,522 0.11% 386,399
2014-09-16 2014-09-12 1.684 248,529 +5,523 0.11% 418,501
2014-07-18 2014-07-16 1.738 243,006 -44,183 0.10% 422,400
2014-05-14 2014-05-12 1.557 287,189 -55,228 0.12% 447,201
2014-04-30 2014-04-28 1.575 342,417 -55,229 0.15% 539,400
2014-04-29 2014-04-25 1.630 397,646 -104,934 0.17% 648,000
2014-04-11 2014-04-09 1.630 502,580 +160,163 0.21% 819,000
2014-04-09 2014-04-07 1.503 342,417 -209,869 0.15% 514,600
2014-04-03 2014-04-01 1.684 552,286 -82,843 0.23% 930,000
2014-04-01 2014-03-28 1.575 635,129 -82,842 0.27% 1,000,501
2014-03-31 2014-03-27 1.539 717,971 -93,889 0.31% 1,104,999
2014-03-28 2014-03-26 1.611 811,860 +82,843 0.35% 1,308,300
2014-03-27 2014-03-25 1.720 729,017 +11,046 0.31% 1,254,000
2014-03-24 2014-03-20 2.046 717,971 -33,138 0.31% 1,468,999
2014-03-21 2014-03-19 1.901 751,109 +55,229 0.32% 1,428,001
2014-03-20 2014-03-18 1.956 695,880 +27,614 0.30% 1,360,800
2014-03-19 2014-03-17 2.010 668,266 -5,523 0.28% 1,343,101
2014-03-18 2014-03-14 1.937 673,789 +160,163 0.29% 1,305,401
2014-03-17 2014-03-13 2.064 513,626 +93,889 0.22% 1,060,201
2014-03-14 2014-03-12 2.155 419,737 +66,274 0.18% 904,400
2014-03-13 2014-03-11 2.209 353,463 -182,254 0.15% 780,800
2014-03-12 2014-03-10 1.503 535,717 +66,274 0.23% 805,100
2014-02-27 2014-02-25 1.105 469,443 -16,568 0.20% 518,500
2014-02-26 2014-02-24 1.086 486,011 -11,046 0.21% 528,000
2014-02-25 2014-02-21 1.105 497,057 +27,614 0.21% 549,000
2012-12-27 2012-12-20 1.032 469,443 -27,614 0.20% 484,500
2012-12-20 2012-12-18 0.996 497,057 -27,614 0.21% 495,000
2012-09-20 2012-09-18 1.123 524,671 -55,229 0.22% 589,000
2012-08-27 2012-08-23 0.869 579,900 -49,706 0.25% 504,000
2012-06-13 2012-06-11 0.525 629,606 +104,935 0.27% 330,600
2011-05-27 2011-05-25 1.340 524,671 -82,843 0.22% 702,999
2010-09-24 2010-09-21 1.901 607,514 -55,229 0.46% 1,154,999
2010-08-23 2010-08-19 1.956 662,743 +44,183 0.51% 1,296,000
2010-08-12 2010-08-10 1.974 618,560 +27,614 0.47% 1,220,800
2010-08-06 2010-08-04 2.010 590,946 +11,046 0.45% 1,187,701
2010-08-05 2010-08-03 2.010 579,900 +27,614 0.44% 1,165,500
2010-08-03 2010-07-30 2.010 552,286 +55,229 0.42% 1,110,001
2010-08-02 2010-07-29 2.046 497,057 +55,228 0.38% 1,017,000
2010-05-25 2010-05-20 1.992 441,829 +55,229 0.34% 880,001
2010-05-19 2010-05-17 2.064 386,600 +27,614 0.30% 798,000
2010-05-12 2010-05-10 1.992 358,986 +55,229 0.27% 715,001
2010-05-10 2010-05-06 1.937 303,757 +55,228 0.23% 588,500
2010-04-07 2010-03-31 1.919 248,529 +16,569 0.19% 477,001
2010-04-01 2010-03-30 1.937 231,960 +16,569 0.18% 449,400
2010-03-24 2010-03-22 1.919 215,391 +22,091 0.16% 413,399
2010-01-12 2010-01-08 2.462 193,300 +11,046 0.15% 476,000
2009-12-11 2009-12-09 2.807 182,254 +27,614 0.14% 511,499
2009-12-10 2009-12-08 2.861 154,640 +27,614 0.12% 442,400
2009-12-08 2009-12-04 2.879 127,026 +16,569 0.10% 365,701
2009-12-02 2009-11-30 3.042 110,457 +16,568 0.08% 336,000
2009-11-20 2009-11-18 2.861 93,889 +27,615 0.07% 268,601
2009-11-13 2009-11-11 2.969 66,274 +11,045 0.05% 196,799
2009-11-10 2009-11-06 3.078 55,229 +33,138 0.04% 170,001
2009-11-09 2009-11-05 3.169 22,091 +22,091 0.02% 69,999
2009-09-10 2009-09-08 2.988 0 -16,569
2009-09-08 2009-09-04 3.096 16,569 +16,569 0.01% 51,301
2007-06-26 2007-06-22 4.382 0

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