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 0.093 147,617 +0 0.00% 13,728
2025-10-13 2025-10-09 0.073 147,617 +0 0.00% 10,776
2025-10-10 2025-10-08 0.063 147,617 +0 0.00% 9,300
2025-10-09 2025-10-06 0.066 147,617 +0 0.00% 9,743
2025-10-08 2025-10-03 0.065 147,617 +0 0.00% 9,595
2025-10-06 2025-10-02 0.070 147,617 +0 0.00% 10,333
2025-10-03 2025-09-30 0.069 147,617 +0 0.00% 10,186
2025-10-02 2025-09-29 0.052 147,617 +0 0.00% 7,676
2025-09-30 2025-09-26 0.045 147,617 +0 0.00% 6,643
2025-09-29 2025-09-25 0.045 147,617 +0 0.00% 6,643
2025-09-26 2025-09-24 0.040 147,617 +0 0.00% 5,905
2025-09-25 2025-09-23 0.039 147,617 +0 0.00% 5,757
2025-09-24 2025-09-22 0.037 147,617 +0 0.00% 5,462
2025-09-23 2025-09-19 0.038 147,617 +0 0.00% 5,609
2025-09-22 2025-09-18 0.038 147,617 +0 0.00% 5,609
2025-09-19 2025-09-17 0.048 147,617 +0 0.00% 7,086
2025-09-18 2025-09-16 0.060 147,617 +0 0.00% 8,857
2025-09-17 2025-09-15 0.037 147,617 +0 0.00% 5,462
2025-09-16 2025-09-12 0.028 147,617 +0 0.00% 4,133
2025-09-15 2025-09-11 0.029 147,617 +0 0.00% 4,281
2025-09-12 2025-09-10 0.019 147,617 +0 0.00% 2,805
2025-09-11 2025-09-09 0.020 147,617 +0 0.00% 2,952
2025-09-10 2025-09-08 0.020 147,617 +0 0.00% 2,952
2025-09-09 2025-09-05 0.020 147,617 +0 0.00% 2,952
2025-09-08 2025-09-04 0.019 147,617 +0 0.00% 2,805
2025-09-05 2025-09-03 0.019 147,617 +0 0.00% 2,805
2025-09-04 2025-09-02 0.019 147,617 +0 0.00% 2,805
2025-09-03 2025-09-01 0.020 147,617 +0 0.00% 2,952
2025-09-02 2025-08-29 0.018 147,617 +0 0.00% 2,657
2025-09-01 2025-08-28 0.018 147,617 +0 0.00% 2,657
2025-08-29 2025-08-27 0.018 147,617 +0 0.00% 2,657
2025-08-28 2025-08-26 0.019 147,617 +0 0.00% 2,805
2025-08-27 2025-08-25 0.020 147,617 +0 0.00% 2,952
2025-08-26 2025-08-22 0.021 147,617 +0 0.00% 3,100
2025-08-25 2025-08-21 0.021 147,617 +0 0.00% 3,100
2025-08-22 2025-08-20 0.021 147,617 +0 0.00% 3,100
2025-08-21 2025-08-19 0.021 147,617 +0 0.00% 3,100
2025-08-20 2025-08-18 0.021 147,617 +0 0.00% 3,100
2025-08-19 2025-08-15 0.021 147,617 +0 0.00% 3,100
2025-08-18 2025-08-14 0.021 147,617 +0 0.00% 3,100
2025-08-15 2025-08-13 0.020 147,617 +0 0.00% 2,952
2025-08-14 2025-08-12 0.020 147,617 +0 0.00% 2,952
2025-08-13 2025-08-11 0.020 147,617 +0 0.00% 2,952
2025-08-12 2025-08-08 0.019 147,617 +0 0.00% 2,805
2025-08-11 2025-08-07 0.020 147,617 +0 0.00% 2,952
2025-08-08 2025-08-06 0.020 147,617 +0 0.00% 2,952
2025-08-07 2025-08-05 0.020 147,617 +0 0.00% 2,952
2025-08-06 2025-08-04 0.019 147,617 +0 0.00% 2,805
2025-08-05 2025-08-01 0.019 147,617 +0 0.00% 2,805
2025-08-04 2025-07-31 0.020 147,617 +0 0.00% 2,952
2025-08-01 2025-07-30 0.020 147,617 +0 0.00% 2,952
2025-07-31 2025-07-29 0.020 147,617 +0 0.00% 2,952
2025-07-30 2025-07-28 0.021 147,617 +0 0.00% 3,100
2025-07-29 2025-07-25 0.020 147,617 +0 0.00% 2,952
2025-07-28 2025-07-24 0.021 147,617 +0 0.00% 3,100
2025-07-25 2025-07-23 0.021 147,617 +0 0.00% 3,100
2025-07-24 2025-07-22 0.021 147,617 +0 0.00% 3,100
2025-07-23 2025-07-21 0.021 147,617 +0 0.00% 3,100
2025-07-22 2025-07-18 0.021 147,617 +0 0.00% 3,100
2025-07-21 2025-07-17 0.021 147,617 +0 0.00% 3,100
2025-07-18 2025-07-16 0.021 147,617 +0 0.00% 3,100
2025-07-17 2025-07-15 0.025 147,617 +0 0.00% 3,690
2025-07-16 2025-07-14 0.035 147,617 +0 0.00% 5,167
2025-07-15 2025-07-11 0.021 147,617 +0 0.00% 3,100
2025-07-14 2025-07-10 0.021 147,617 +0 0.00% 3,100
2025-07-11 2025-07-09 0.021 147,617 +0 0.00% 3,100
2025-07-10 2025-07-08 0.022 147,617 +0 0.00% 3,248
2025-07-09 2025-07-07 0.022 147,617 +0 0.00% 3,248
2025-07-08 2025-07-04 0.022 147,617 +0 0.00% 3,248
2025-07-07 2025-07-03 0.022 147,617 +0 0.00% 3,248
2025-07-04 2025-07-02 0.022 147,617 +0 0.00% 3,248
2025-07-03 2025-06-30 0.024 147,617 +0 0.00% 3,543
2025-07-02 2025-06-27 0.024 147,617 +0 0.00% 3,543
2025-06-30 2025-06-26 0.023 147,617 +0 0.00% 3,395
2025-06-27 2025-06-25 0.024 147,617 +0 0.00% 3,543
2025-06-26 2025-06-24 0.024 147,617 +0 0.00% 3,543
2025-06-25 2025-06-23 0.026 147,617 +0 0.00% 3,838
2025-06-24 2025-06-20 0.026 147,617 +0 0.00% 3,838
2025-06-23 2025-06-19 0.026 147,617 +0 0.00% 3,838
2025-06-20 2025-06-18 0.027 147,617 +0 0.00% 3,986
2025-06-19 2025-06-17 0.030 147,617 +0 0.00% 4,429
2025-06-18 2025-06-16 0.030 147,617 +0 0.00% 4,429
2025-06-17 2025-06-13 0.028 147,617 +0 0.00% 4,133
2025-06-16 2025-06-12 0.025 147,617 +0 0.00% 3,690
2025-06-13 2025-06-11 0.024 147,617 +0 0.00% 3,543
2025-06-12 2025-06-10 0.022 147,617 +0 0.00% 3,248
2025-06-11 2025-06-09 0.023 147,617 +0 0.00% 3,395
2025-06-10 2025-06-06 0.024 147,617 +0 0.00% 3,543
2025-06-09 2025-06-05 0.023 147,617 +0 0.00% 3,395
2025-06-06 2025-06-04 0.024 147,617 +0 0.00% 3,543
2025-06-05 2025-06-03 0.018 147,617 +0 0.00% 2,657
2025-06-04 2025-06-02 0.018 147,617 +0 0.00% 2,657
2025-06-03 2025-05-30 0.018 147,617 +0 0.00% 2,657
2025-06-02 2025-05-29 0.019 147,617 +0 0.00% 2,805
2025-05-30 2025-05-28 0.019 147,617 +0 0.00% 2,805
2025-05-29 2025-05-27 0.019 147,617 +0 0.00% 2,805
2025-05-28 2025-05-26 0.018 147,617 +0 0.00% 2,657
2025-05-27 2025-05-23 0.019 147,617 +0 0.00% 2,805
2025-05-26 2025-05-22 0.019 147,617 +0 0.00% 2,805
2025-05-23 2025-05-21 0.020 147,617 +0 0.00% 2,952
2025-05-22 2025-05-20 0.020 147,617 +0 0.00% 2,952
2025-05-21 2025-05-19 0.021 147,617 +0 0.00% 3,100
2025-05-20 2025-05-16 0.021 147,617 +0 0.00% 3,100
2025-05-19 2025-05-15 0.022 147,617 +0 0.00% 3,248
2025-05-16 2025-05-14 0.022 147,617 +0 0.00% 3,248
2025-05-15 2025-05-13 0.022 147,617 +0 0.00% 3,248
2025-05-14 2025-05-12 0.024 147,617 +0 0.00% 3,543
2025-05-13 2025-05-09 0.024 147,617 +0 0.00% 3,543
2025-05-12 2025-05-08 0.024 147,617 +0 0.00% 3,543
2025-05-09 2025-05-07 0.025 147,617 +0 0.00% 3,690
2025-05-08 2025-05-06 0.024 147,617 +0 0.00% 3,543
2025-05-07 2025-05-02 0.025 147,617 +0 0.00% 3,690
2025-05-06 2025-04-30 0.025 147,617 +0 0.00% 3,690
2025-05-02 2025-04-29 0.027 147,617 +0 0.00% 3,986
2025-04-30 2025-04-28 0.028 147,617 +0 0.00% 4,133
2025-04-29 2025-04-25 0.038 147,617 +0 0.00% 5,609
2025-04-28 2025-04-24 0.038 147,617 +0 0.00% 5,609
2025-04-25 2025-04-23 0.039 147,617 +0 0.00% 5,757
2025-04-24 2025-04-22 0.039 147,617 +0 0.00% 5,757
2025-04-23 2025-04-17 0.039 147,617 +0 0.00% 5,757
2025-04-22 2025-04-16 0.039 147,617 +0 0.00% 5,757
2025-04-17 2025-04-15 0.041 147,617 +0 0.00% 6,052
2025-04-16 2025-04-14 0.041 147,617 +0 0.00% 6,052
2025-04-15 2025-04-11 0.041 147,617 +0 0.00% 6,052
2025-04-14 2025-04-10 0.041 147,617 +0 0.00% 6,052
2025-04-11 2025-04-09 0.041 147,617 +0 0.00% 6,052
2025-04-10 2025-04-08 0.041 147,617 +0 0.00% 6,052
2025-04-09 2025-04-07 0.042 147,617 +0 0.00% 6,200
2025-04-08 2025-04-03 0.050 147,617 +0 0.00% 7,381
2025-04-07 2025-04-02 0.050 147,617 +0 0.00% 7,381
2025-04-03 2025-04-01 0.050 147,617 +0 0.00% 7,381
2025-04-02 2025-03-31 0.050 147,617 +0 0.00% 7,381
2025-04-01 2025-03-28 0.051 147,617 +0 0.00% 7,528
2025-03-31 2025-03-27 0.054 147,617 +12,834 0.00% 7,971
2025-03-21 2025-03-19 0.049 134,783 +24,000 0.00% 6,604
2024-02-14 2024-02-07 0.158 110,783 +90,000 0.00% 17,504
2021-01-19 2021-01-15 0.228 20,783 -802,100 0.00% 4,739
2020-10-08 2020-10-06 0.330 822,883 -60,000 0.01% 271,551
2020-08-27 2020-08-25 0.470 882,883 +60,000 0.01% 414,955
2020-07-15 2020-07-13 0.244 822,883 +240,000 0.01% 200,783
2018-11-05 2018-11-01 0.245 582,883 -23,100 0.01% 142,806
2017-07-25 2017-07-21 0.260 605,983 +86,569 0.01% 157,556
2017-07-12 2017-07-10 0.362 519,414 +74,202 0.01% 187,855
2017-04-28 2017-04-26 0.437 445,212 -243,257 0.01% 194,780
2016-12-19 2016-12-15 0.373 688,469 -25,714 0.02% 257,028
2016-12-09 2016-12-07 0.391 714,183 +25,714 0.02% 279,127
2016-12-02 2016-11-30 0.397 688,469 -87,429 0.02% 273,093
2016-11-23 2016-11-21 0.443 775,898 +87,429 0.02% 343,981
2016-07-06 2016-07-04 0.560 688,469 -20,572 0.02% 385,543
2016-07-05 2016-06-30 0.572 709,041 +20,572 0.02% 405,335
2016-06-28 2016-06-24 0.531 688,469 -102,857 0.02% 365,462
2016-06-27 2016-06-23 0.560 791,326 -102,857 0.02% 443,143
2016-06-23 2016-06-21 0.577 894,183 +205,714 0.02% 516,391
2016-06-20 2016-06-16 0.572 688,469 -30,857 0.02% 393,575
2016-06-14 2016-06-10 0.595 719,326 +30,857 0.02% 427,999
2016-02-24 2016-02-22 0.379 688,469 -11,314 0.02% 261,044
2016-02-05 2016-02-03 0.338 699,783 +63,616 0.02% 236,760
2016-01-21 2016-01-19 0.507 636,167 +57,833 0.02% 322,484
2015-12-28 2015-12-22 0.578 578,334 +60,779 0.02% 333,988
2015-12-15 2015-12-11 0.584 517,555 +28,052 0.02% 302,209
2015-09-29 2015-09-24 0.719 489,503 +70,130 0.02% 351,789
2015-09-01 2015-08-28 0.597 419,373 -4,675 0.02% 250,261
2015-08-31 2015-08-27 0.603 424,048 -79,481 0.02% 255,772
2015-08-27 2015-08-25 0.571 503,529 -4,675 0.02% 287,557
2015-08-26 2015-08-24 0.545 508,204 +74,805 0.02% 277,183
2015-08-13 2015-08-11 0.821 433,399 -154,285 0.02% 355,965
2015-08-12 2015-08-10 0.834 587,684 -18,702 0.02% 490,226
2015-08-11 2015-08-07 0.821 606,386 +172,987 0.02% 498,045
2015-08-04 2015-07-31 0.975 433,399 -9,350 0.02% 422,708
2015-08-03 2015-07-30 0.950 442,749 -23,377 0.02% 420,464
2015-07-31 2015-07-29 1.040 466,126 +32,727 0.02% 484,538
2015-07-29 2015-07-27 1.040 433,399 -32,727 0.02% 450,518
2015-07-28 2015-07-24 1.181 466,126 +187,013 0.02% 550,339
2015-07-24 2015-07-22 1.296 279,113 +65,455 0.01% 361,777
2015-07-20 2015-07-16 1.489 213,658 -126,234 0.01% 318,066
2015-07-08 2015-07-06 0.988 339,892 +313,247 0.01% 335,870
2015-07-02 2015-06-29 1.630 26,645 +12,619 0.00% 43,427
2015-06-30 2015-06-26 2.015 14,026 +14,026 0.00% 28,260
2015-06-12 2015-06-10 1.733 0 -14,026
2015-06-11 2015-06-09 1.733 14,026 -84,156 0.00% 24,300
2015-06-09 2015-06-05 1.360 98,182 +14,026 0.00% 133,560
2015-06-02 2015-05-29 1.553 84,156 -46,753 0.00% 130,680
2015-05-27 2015-05-22 1.476 130,909 +28,052 0.01% 193,200
2015-05-26 2015-05-21 1.566 102,857 +70,130 0.00% 161,040
2015-05-22 2015-05-20 1.591 32,727 -23,377 0.00% 52,080
2015-05-21 2015-05-19 1.271 56,104 +18,701 0.00% 71,280
2015-05-20 2015-05-18 1.206 37,403 -37,402 0.00% 45,120
2015-05-06 2015-05-04 0.963 74,805 +74,805 0.00% 72,000
2015-05-04 2015-04-29 1.027 0 -102,857
2015-04-24 2015-04-22 0.963 102,857 +102,857 0.00% 99,000
2015-04-21 2015-04-17 1.040 0 -74,805
2015-04-20 2015-04-16 0.744 74,805 +74,805 0.00% 55,680
2015-02-03 2015-01-30 0.424 0 -74,805
2014-12-01 2014-11-27 0.770 74,805 -28,052 0.00% 57,600
2014-11-07 2014-11-05 0.642 102,857 -18,701 0.01% 66,000
2014-11-06 2014-11-04 0.667 121,558 +37,402 0.01% 81,120
2014-11-03 2014-10-30 0.642 84,156 -23,376 0.00% 54,000
2014-10-31 2014-10-29 0.655 107,532 +23,376 0.01% 70,380
2014-10-30 2014-10-28 0.642 84,156 -74,805 0.00% 54,000
2014-10-15 2014-10-13 0.667 158,961 -1,472,727 0.01% 106,080
2014-10-09 2014-10-07 0.719 1,631,688 +93,506 0.11% 1,172,640
2014-10-07 2014-10-03 0.680 1,538,182 -46,753 0.10% 1,046,220
2014-10-06 2014-09-30 0.642 1,584,935 -4,675 0.10% 1,017,000
2014-09-30 2014-09-26 0.655 1,589,610 +23,376 0.10% 1,040,400
2014-09-26 2014-09-24 0.719 1,566,234 -23,376 0.10% 1,125,600
2014-09-25 2014-09-23 0.693 1,589,610 +785,454 0.10% 1,101,600
2014-09-24 2014-09-22 0.719 804,156 +804,156 0.05% 577,920
2013-05-20 2013-05-15 0.880 0 -25,096
2013-01-28 2013-01-24 0.622 25,096 -41,827 0.00% 15,600
2013-01-25 2013-01-23 0.631 66,923 +41,827 0.00% 42,240
2011-06-14 2011-06-10 1.377 25,096 -18,823 0.00% 34,560
2011-06-13 2011-06-09 1.434 43,919 +18,823 0.00% 63,001
2010-10-06 2010-10-04 2.027 25,096 -2,092 0.00% 50,879
2010-06-15 2010-06-11 1.740 27,188 -35,553 0.00% 47,321
2010-06-14 2010-06-10 1.760 62,741 -20,913 0.01% 110,400
2010-06-11 2010-06-09 1.740 83,654 +56,466 0.01% 145,599
2010-05-24 2010-05-19 1.721 27,188 -12,548 0.00% 46,801
2010-05-20 2010-05-18 1.760 39,736 +12,548 0.00% 69,920
2010-05-14 2010-05-12 1.894 27,188 +6,274 0.00% 51,481
2010-05-10 2010-05-06 1.932 20,914 +6,274 0.00% 40,401
2010-04-29 2010-04-27 2.123 14,640 +12,549 0.00% 31,081
2010-04-27 2010-04-23 1.970 2,091 -12,549 0.00% 4,119
2010-04-23 2010-04-21 2.027 14,640 +6,275 0.00% 29,681
2010-04-22 2010-04-20 2.047 8,365 +6,274 0.00% 17,119
2010-04-20 2010-04-16 2.142 2,091 -18,823 0.00% 4,479
2010-04-19 2010-04-15 2.142 20,914 -10,456 0.00% 44,801
2010-04-16 2010-04-14 2.200 31,370 +25,096 0.00% 68,999
2010-04-12 2010-04-08 2.276 6,274 +4,183 0.00% 14,280
2010-04-09 2010-04-07 2.295 2,091 +2,091 0.00% 4,799
2010-04-01 2010-03-30 2.295 0 -64,832
2010-03-31 2010-03-29 2.200 64,832 +64,832 0.01% 142,600
2010-03-30 2010-03-26 2.295 0 -16,731
2010-03-29 2010-03-25 2.391 16,731 +16,731 0.00% 40,000
2010-02-09 2010-02-05 1.989 0 -10,457
2010-02-05 2010-02-03 1.932 10,457 +10,457 0.00% 20,200
2010-01-13 2010-01-11 3.443 0 -2,091
2010-01-11 2010-01-07 3.251 2,091 +2,091 0.00% 6,799
2007-09-05 2007-09-03 1.160 0 -11,038
2007-09-04 2007-08-31 1.015 11,038 +11,038 0.00% 11,200
2007-06-26 2007-06-22 3.185 0

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