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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 -10,000
2025-08-19 2025-08-15 1.970 10,000 +10,000 0.00% 19,700
2021-10-04 2021-09-29 2.815 0 -7,673
2021-09-28 2021-09-24 2.825 7,673 +7,673 0.00% 21,679
2021-02-22 2021-02-18 4.274 0 -12,773
2021-02-18 2021-02-16 4.486 12,773 +12,773 0.00% 57,298
2020-03-12 2020-03-10 2.080 0 -7,117
2020-03-11 2020-03-09 1.995 7,117 -35,584 0.00% 14,200
2020-03-03 2020-02-28 2.108 42,701 -14,233 0.01% 90,001
2020-02-28 2020-02-26 2.276 56,934 -10,675 0.01% 129,600
2020-02-21 2020-02-19 2.333 67,609 +10,675 0.01% 157,700
2020-02-11 2020-02-07 2.389 56,934 +56,934 0.01% 136,000
2019-08-05 2019-08-01 2.386 0 -6,875
2019-07-30 2019-07-26 2.473 6,875 +6,875 0.00% 17,001
2018-10-15 2018-10-11 3.009 0 -6,513
2018-10-10 2018-10-08 3.102 6,513 +6,513 0.00% 20,200
2018-10-09 2018-10-05 3.317 0 -6,513
2018-09-26 2018-09-21 3.455 6,513 +6,513 0.00% 22,500
2018-05-28 2018-05-24 5.260 0 -6,236
2018-05-24 2018-05-21 5.436 6,236 +239 0.00% 33,901
2018-04-18 2018-04-16 5.053 5,997 +5,997 0.00% 30,302
2017-10-13 2017-10-11 5.236 0 -5,997
2017-09-08 2017-09-06 4.483 5,997 +243 0.00% 26,887
2017-05-31 2017-05-26 4.348 5,754 +280 0.00% 25,017
2017-03-13 2017-03-09 5.371 5,474 +5,474 0.00% 29,400
2016-09-13 2016-09-09 4.293 0 -6,021
2016-09-07 2016-09-05 4.330 6,021 +4,379 0.00% 26,068
2016-09-05 2016-09-01 4.202 1,642 +1,642 0.00% 6,899
2016-08-16 2016-08-12 3.570 0 -5,097
2016-08-05 2016-08-03 3.139 5,097 +5,097 0.00% 15,999
2015-06-16 2015-06-12 5.101 0 -510
2015-06-04 2015-06-02 5.532 510 -58,620 0.00% 2,821
2015-06-03 2015-06-01 5.846 59,130 +57,601 0.01% 345,682
2015-05-19 2015-05-15 6.219 1,529 +510 0.00% 9,509
2015-05-18 2015-05-14 6.317 1,019 +1,019 0.00% 6,437
2014-09-17 2014-09-15 7.474 0 -7,646
2014-07-18 2014-07-16 5.356 7,646 -5,097 0.00% 40,950
2014-07-17 2014-07-15 5.258 12,743 +5,097 0.00% 66,998
2014-07-15 2014-07-11 5.670 7,646 -3,059 0.00% 43,350
2014-07-08 2014-07-04 6.082 10,705 +3,059 0.00% 65,103
2014-06-23 2014-06-19 5.964 7,646 -10,705 0.00% 45,600
2014-05-27 2014-05-23 6.415 18,351 +510 0.00% 117,723
2014-05-12 2014-05-08 7.352 17,841 +10,195 0.00% 131,171
2014-05-09 2014-05-07 7.289 7,646 +526 0.00% 55,732
2014-03-27 2014-03-25 7.858 7,120 +7,120 0.00% 55,948
2014-03-18 2014-03-14 7.437 0 -4,747
2014-03-17 2014-03-13 7.753 4,747 +4,747 0.00% 36,801
2014-03-11 2014-03-07 8.090 0 -2,848
2014-02-06 2014-02-04 7.795 2,848 -1,899 0.00% 22,199
2014-01-17 2014-01-15 7.753 4,747 +4,747 0.00% 36,801
2013-11-26 2013-11-22 9.311 0 -9,494
2013-11-21 2013-11-19 9.627 9,494 -18,987 0.00% 91,403
2013-11-20 2013-11-18 9.733 28,481 -28,481 0.01% 277,199
2013-11-19 2013-11-15 9.164 56,962 +47,468 0.01% 521,998
2013-11-15 2013-11-13 8.637 9,494 -37,974 0.00% 82,003
2013-11-14 2013-11-12 8.785 47,468 -94,937 0.01% 416,996
2013-11-13 2013-11-11 8.385 142,405 +75,949 0.03% 1,193,996
2013-11-12 2013-11-08 8.616 66,456 +38,924 0.01% 572,601
2013-11-11 2013-11-07 8.616 27,532 +13,291 0.01% 237,222
2013-10-24 2013-10-22 7.373 14,241 +4,747 0.00% 105,003
2013-10-22 2013-10-18 7.099 9,494 +9,494 0.00% 67,402
2013-05-08 2013-05-06 8.111 0 -475
2013-05-02 2013-04-29 8.296 475 +23 0.00% 3,941
2013-01-14 2013-01-10 7.278 452 -4,520 0.00% 3,290
2013-01-10 2013-01-08 6.880 4,972 -904 0.00% 34,208
2013-01-08 2013-01-04 6.792 5,876 +904 0.00% 39,908
2012-12-05 2012-12-03 6.128 4,972 -1,808 0.00% 30,469
2012-10-05 2012-10-03 5.354 6,780 -452 0.00% 36,298
2012-10-04 2012-09-28 4.823 7,232 +452 0.00% 34,878
2012-09-17 2012-09-13 4.579 6,780 -3,616 0.00% 31,049
2012-09-07 2012-09-05 4.425 10,396 +3,616 0.00% 45,998
2012-05-02 2012-04-27 5.774 6,780 +259 0.00% 39,148
2012-02-22 2012-02-20 6.349 6,521 -9,563 0.00% 41,403
2012-02-21 2012-02-17 6.556 16,084 -12,172 0.00% 105,449
2012-02-20 2012-02-16 6.487 28,256 -10,867 0.01% 183,301
2012-02-17 2012-02-15 6.510 39,123 -2,174 0.01% 254,697
2012-02-16 2012-02-14 6.418 41,297 +8,694 0.01% 265,050
2012-02-15 2012-02-13 6.671 32,603 +11,737 0.01% 217,501
2012-02-14 2012-02-10 6.142 20,866 +8,694 0.00% 128,161
2012-02-09 2012-02-07 5.958 12,172 +5,651 0.00% 72,521
2012-01-19 2012-01-17 4.532 6,521 -3,477 0.00% 29,552
2012-01-17 2012-01-13 4.440 9,998 +3,477 0.00% 44,389
2011-11-08 2011-11-04 5.406 6,521 -2,608 0.00% 35,252
2011-11-07 2011-11-03 5.268 9,129 +2,608 0.00% 48,091
2011-09-15 2011-09-12 5.883 6,521 +147 0.00% 38,364
2011-06-01 2011-05-30 6.330 6,374 -4,250 0.00% 40,349
2011-05-16 2011-05-12 7.460 10,624 -4,249 0.00% 79,252
2011-05-12 2011-05-09 8.001 14,873 +2,125 0.00% 118,999
2011-05-05 2011-05-03 8.001 12,748 +4,249 0.00% 101,997
2011-04-28 2011-04-26 8.155 8,499 +234 0.00% 69,309
2011-04-04 2011-03-31 7.163 8,265 -413 0.00% 59,201
2011-03-30 2011-03-28 6.945 8,678 +2,066 0.00% 60,269
2011-01-27 2011-01-25 5.880 6,612 -413 0.00% 38,880
2010-11-26 2010-11-24 6.897 7,025 -2,066 0.00% 48,449
2010-11-22 2010-11-18 7.163 9,091 -2,067 0.00% 65,117
2010-11-15 2010-11-11 7.744 11,158 +4,133 0.00% 86,403
2010-11-10 2010-11-08 8.082 7,025 -413 0.00% 56,779
2010-11-08 2010-11-04 8.010 7,438 -13,224 0.00% 59,577
2010-11-05 2010-11-03 7.502 20,662 +8,265 0.00% 154,998
2010-11-04 2010-11-02 7.187 12,397 -5,786 0.00% 89,097
2010-11-03 2010-11-01 7.429 18,183 +2,480 0.00% 135,082
2010-10-28 2010-10-26 7.066 15,703 +1,653 0.00% 110,958
2010-10-27 2010-10-25 7.114 14,050 +1,653 0.00% 99,958
2010-10-19 2010-10-15 7.308 12,397 -8,265 0.00% 90,597
2010-10-15 2010-10-13 7.429 20,662 +4,132 0.00% 153,498
2010-10-14 2010-10-12 7.477 16,530 +8,265 0.00% 123,601
2010-10-13 2010-10-11 7.598 8,265 -4,132 0.00% 62,801
2010-10-12 2010-10-08 7.647 12,397 +4,132 0.00% 94,797
2010-10-11 2010-10-07 7.889 8,265 -6,612 0.00% 65,201
2010-10-08 2010-10-06 7.429 14,877 -1,653 0.00% 110,521
2010-10-07 2010-10-05 7.598 16,530 +4,133 0.00% 125,601
2010-10-05 2010-09-30 7.284 12,397 -16,530 0.00% 90,297
2010-09-30 2010-09-28 7.671 28,927 -8,265 0.01% 221,899
2010-09-29 2010-09-27 7.647 37,192 -16,117 0.01% 284,399
2010-09-24 2010-09-21 8.058 53,309 +2,067 0.01% 429,573
2010-09-22 2010-09-20 8.252 51,242 +2,892 0.01% 422,836
2010-09-21 2010-09-17 7.840 48,350 -10,331 0.01% 379,082
2010-09-20 2010-09-16 8.058 58,681 0.01% 472,861

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