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 0.415 255,300 +0 0.01% 105,950
2025-10-13 2025-10-09 0.420 255,300 +0 0.01% 107,226
2025-10-10 2025-10-08 0.415 255,300 +30,000 0.01% 105,950
2025-08-15 2025-08-13 0.460 225,300 -30,000 0.01% 103,638
2025-03-07 2025-03-05 0.380 255,300 +30,000 0.01% 97,014
2024-05-03 2024-04-30 0.490 225,300 -20,000 0.01% 110,397
2024-05-02 2024-04-29 0.480 245,300 +30,000 0.01% 117,744
2023-05-11 2023-05-09 1.190 215,300 +1,840 0.01% 256,244
2022-10-06 2022-10-03 1.069 213,460 +29,744 0.01% 228,218
2022-09-08 2022-09-06 1.314 183,716 +7,377 0.01% 241,315
2022-05-11 2022-05-06 1.547 176,339 +5,056 0.01% 272,801
2021-09-09 2021-09-07 1.727 171,283 +4,973 0.01% 295,803
2021-05-11 2021-05-07 2.014 166,310 +7,101 0.01% 334,867
2020-09-07 2020-09-03 1.528 159,209 +7,642 0.01% 243,303
2020-05-20 2020-05-18 1.492 151,567 -818 0.01% 226,066
2020-05-11 2020-05-07 1.793 152,385 +5,885 0.01% 273,235
2020-04-16 2020-04-14 1.793 146,500 +7,864 0.01% 262,683
2019-09-06 2019-09-04 2.544 138,636 +4,910 0.01% 352,752
2019-05-10 2019-05-08 3.401 133,726 +4,131 0.01% 454,800
2018-09-07 2018-09-05 3.315 129,595 +4,081 0.01% 429,596
2018-06-28 2018-06-26 3.245 125,514 +7,119 0.01% 407,253
2018-05-10 2018-05-08 3.516 118,395 +3,445 0.01% 416,222
2017-09-07 2017-09-05 3.640 114,950 +3,487 0.01% 418,465
2017-05-12 2017-05-10 3.555 111,463 +3,877 0.01% 396,272
2016-12-07 2016-12-05 3.138 107,586 -12,292 0.01% 337,588
2016-12-06 2016-12-02 3.169 119,878 +12,292 0.01% 379,864
2016-09-08 2016-09-06 3.472 107,586 +3,635 0.01% 373,490
2016-05-11 2016-05-09 3.333 103,951 +4,158 0.01% 346,458
2015-12-09 2015-12-07 3.283 99,793 -12,002 0.01% 327,611
2015-12-07 2015-12-03 3.233 111,795 +12,002 0.01% 361,423
2015-09-10 2015-09-08 3.424 99,793 +3,620 0.01% 341,668
2015-05-13 2015-05-11 4.170 96,173 -5,783 0.01% 401,027
2015-05-12 2015-05-08 4.170 101,956 +3,867 0.01% 425,141
2015-05-07 2015-05-05 4.188 98,089 +5,564 0.01% 410,780
2015-04-13 2015-04-09 4.008 92,525 -2,782 0.01% 370,849
2015-04-10 2015-04-08 3.936 95,307 +2,782 0.01% 375,147
2015-02-09 2015-02-05 3.954 92,525 -9,458 0.01% 365,860
2015-02-06 2015-02-04 3.954 101,983 +9,458 0.01% 403,258
2014-09-11 2014-09-08 4.182 92,525 +3,057 0.01% 386,958
2014-05-13 2014-05-09 4.137 89,468 +3,453 0.01% 370,170
2013-09-09 2013-09-05 4.582 86,015 +2,539 0.01% 394,125
2013-05-09 2013-05-07 5.397 83,476 +2,444 0.01% 450,561
2013-03-28 2013-03-26 4.905 81,032 -34,108 0.01% 397,458
2013-03-12 2013-03-08 4.659 115,140 -2,437 0.01% 536,400
2013-03-05 2013-03-01 4.577 117,577 +2,437 0.01% 538,101
2013-02-26 2013-02-22 4.577 115,140 -8,284 0.01% 526,948
2013-02-25 2013-02-21 4.638 123,424 -34,108 0.01% 572,459
2013-02-22 2013-02-20 4.659 157,532 +34,108 0.01% 733,890
2013-01-15 2013-01-11 4.577 123,424 +8,284 0.01% 564,860
2013-01-14 2013-01-10 4.536 115,140 +34,108 0.01% 522,222
2012-12-19 2012-12-17 4.515 81,032 -9,745 0.01% 365,861
2012-11-30 2012-11-28 4.679 90,777 -21,927 0.01% 424,763
2012-11-27 2012-11-23 4.556 112,704 +7,309 0.01% 513,486
2012-11-26 2012-11-22 4.453 105,395 +14,618 0.01% 469,371
2012-10-03 2012-09-27 4.064 90,777 -14,618 0.01% 368,874
2012-09-21 2012-09-19 4.064 105,395 -6,822 0.01% 428,274
2012-09-13 2012-09-11 4.022 112,217 +6,822 0.01% 451,389
2012-09-10 2012-09-06 4.319 105,395 +3,239 0.01% 455,242
2012-08-30 2012-08-28 4.298 102,156 +4,723 0.01% 439,089
2012-05-08 2012-05-04 4.373 97,433 +3,084 0.01% 426,089
2012-05-04 2012-05-02 4.351 94,349 +9,147 0.01% 410,539
2012-04-25 2012-04-23 4.286 85,202 +9,147 0.01% 365,149
2012-02-17 2012-02-15 4.657 76,055 -6,860 0.01% 354,218
2012-02-16 2012-02-14 4.548 82,915 +6,860 0.01% 377,103
2012-02-15 2012-02-13 4.548 76,055 -4,573 0.01% 345,904
2011-12-09 2011-12-07 3.892 80,628 -10,062 0.01% 313,812
2011-12-08 2011-12-06 3.870 90,690 +10,062 0.01% 350,991
2011-12-07 2011-12-05 3.936 80,628 -13,721 0.01% 317,338
2011-12-06 2011-12-02 3.870 94,349 +11,434 0.01% 365,153
2011-12-05 2011-12-01 3.936 82,915 +2,287 0.01% 326,339
2011-11-21 2011-11-17 3.892 80,628 +45,733 0.01% 313,812
2011-10-07 2011-10-04 3.171 34,895 -10,976 0.00% 110,636
2011-10-06 2011-10-03 3.192 45,871 +10,976 0.00% 146,438
2011-09-09 2011-09-07 4.544 34,895 +980 0.00% 158,580
2011-09-05 2011-09-01 4.612 33,915 -4,445 0.00% 156,415
2011-08-29 2011-08-25 4.522 38,360 +8,890 0.00% 173,463
2011-08-18 2011-08-16 5.602 29,470 -19,113 0.00% 165,087
2011-08-03 2011-08-01 5.849 48,583 -13,335 0.00% 284,178
2011-07-11 2011-07-07 5.827 61,918 +13,335 0.00% 360,786
2011-07-06 2011-07-04 5.782 48,583 -10,668 0.00% 280,899
2011-06-28 2011-06-24 5.692 59,251 +10,668 0.00% 337,248
2011-06-24 2011-06-22 5.669 48,583 -12,891 0.00% 275,434
2011-06-14 2011-06-10 5.804 61,474 +8,890 0.00% 356,816
2011-06-13 2011-06-09 5.759 52,584 -1,333 0.00% 302,849
2011-06-08 2011-06-03 5.759 53,917 +23,113 0.00% 310,526
2011-05-05 2011-05-03 6.185 30,804 +1,223 0.00% 190,517
2011-04-12 2011-04-08 6.021 29,581 +2,134 0.00% 178,102
2011-03-01 2011-02-25 5.482 27,447 +27,447 0.00% 150,465
2007-06-26 2007-06-22 8.915 0

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