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 1.650 235,000 +0 0.01% 387,750
2025-10-13 2025-10-09 1.700 235,000 +0 0.01% 399,500
2025-10-10 2025-10-08 1.690 235,000 +0 0.01% 397,150
2025-10-09 2025-10-06 1.590 235,000 +0 0.01% 373,650
2025-10-08 2025-10-03 1.510 235,000 +0 0.01% 354,850
2025-10-06 2025-10-02 1.480 235,000 +0 0.01% 347,800
2025-10-03 2025-09-30 1.490 235,000 +0 0.01% 350,150
2025-10-02 2025-09-29 1.520 235,000 +0 0.01% 357,200
2025-09-30 2025-09-26 1.510 235,000 +0 0.01% 354,850
2025-09-29 2025-09-25 1.520 235,000 +0 0.01% 357,200
2025-09-26 2025-09-24 1.530 235,000 +0 0.01% 359,550
2025-09-25 2025-09-23 1.460 235,000 +0 0.01% 343,100
2025-09-24 2025-09-22 1.460 235,000 +0 0.01% 343,100
2025-09-23 2025-09-19 1.500 235,000 +0 0.01% 352,500
2025-09-22 2025-09-18 1.510 235,000 +0 0.01% 354,850
2025-09-19 2025-09-17 1.520 235,000 +0 0.01% 357,200
2025-09-18 2025-09-16 1.520 235,000 +0 0.01% 357,200
2025-09-17 2025-09-15 1.600 235,000 +0 0.01% 376,000
2025-09-16 2025-09-12 1.630 235,000 +0 0.01% 383,050
2025-09-15 2025-09-11 1.670 235,000 +0 0.01% 392,450
2025-09-12 2025-09-10 1.610 235,000 +0 0.01% 378,350
2025-09-11 2025-09-09 1.640 235,000 +0 0.01% 385,400
2025-09-10 2025-09-08 1.510 235,000 +0 0.01% 354,850
2025-09-09 2025-09-05 1.470 235,000 +0 0.01% 345,450
2025-09-08 2025-09-04 1.430 235,000 +0 0.01% 336,050
2025-09-05 2025-09-03 1.490 235,000 +0 0.01% 350,150
2025-09-04 2025-09-02 1.460 235,000 +0 0.01% 343,100
2025-09-03 2025-09-01 1.310 235,000 +0 0.01% 307,850
2025-09-02 2025-08-29 1.250 235,000 +0 0.01% 293,750
2025-09-01 2025-08-28 1.280 235,000 +0 0.01% 300,800
2025-08-29 2025-08-27 1.280 235,000 +0 0.01% 300,800
2025-08-28 2025-08-26 1.250 235,000 +0 0.01% 293,750
2025-08-27 2025-08-25 1.210 235,000 +0 0.01% 284,350
2025-08-26 2025-08-22 1.170 235,000 +0 0.01% 274,950
2025-08-25 2025-08-21 1.110 235,000 +0 0.01% 260,850
2025-08-22 2025-08-20 1.070 235,000 +0 0.01% 251,450
2025-08-21 2025-08-19 1.020 235,000 +0 0.01% 239,700
2025-08-20 2025-08-18 1.030 235,000 +0 0.01% 242,050
2025-08-19 2025-08-15 1.040 235,000 +0 0.01% 244,400
2025-08-18 2025-08-14 1.030 235,000 +0 0.01% 242,050
2025-08-15 2025-08-13 1.020 235,000 +0 0.01% 239,700
2025-08-14 2025-08-12 1.040 235,000 +0 0.01% 244,400
2025-08-13 2025-08-11 1.020 235,000 +0 0.01% 239,700
2025-08-12 2025-08-08 1.020 235,000 +0 0.01% 239,700
2025-08-11 2025-08-07 1.060 235,000 +0 0.01% 249,100
2025-08-08 2025-08-06 1.065 235,000 +0 0.01% 250,281
2025-08-07 2025-08-05 1.065 235,000 +1,108 0.01% 250,281
2025-08-06 2025-08-04 1.055 233,892 +0 0.01% 246,751
2025-08-05 2025-08-01 1.075 233,892 +0 0.01% 251,451
2025-08-04 2025-07-31 1.045 233,892 +0 0.01% 244,401
2025-08-01 2025-07-30 1.015 233,892 +0 0.01% 237,350
2025-07-31 2025-07-29 1.035 233,892 +0 0.01% 242,051
2025-07-30 2025-07-28 0.944 233,892 +0 0.01% 220,900
2025-07-29 2025-07-25 0.975 233,892 +0 0.01% 227,950
2025-07-28 2025-07-24 0.995 233,892 +0 0.01% 232,650
2025-07-25 2025-07-23 0.975 233,892 +0 0.01% 227,950
2025-07-24 2025-07-22 0.975 233,892 +0 0.01% 227,950
2025-07-23 2025-07-21 0.924 233,892 +0 0.01% 216,200
2025-07-22 2025-07-18 0.884 233,892 +0 0.01% 206,800
2025-07-21 2025-07-17 0.874 233,892 +0 0.01% 204,450
2025-07-18 2025-07-16 0.834 233,892 +0 0.01% 195,050
2025-07-17 2025-07-15 0.814 233,892 +0 0.01% 190,350
2025-07-16 2025-07-14 0.804 233,892 +0 0.01% 188,000
2025-07-15 2025-07-11 0.804 233,892 +0 0.01% 188,000
2025-07-14 2025-07-10 0.804 233,892 +0 0.01% 188,000
2025-07-11 2025-07-09 0.804 233,892 +0 0.01% 188,000
2025-07-10 2025-07-08 0.814 233,892 +0 0.01% 190,350
2025-07-09 2025-07-07 0.814 233,892 +0 0.01% 190,350
2025-07-08 2025-07-04 0.804 233,892 +0 0.01% 188,000
2025-07-07 2025-07-03 0.804 233,892 +0 0.01% 188,000
2025-07-04 2025-07-02 0.804 233,892 +0 0.01% 188,000
2025-07-03 2025-06-30 0.804 233,892 +0 0.01% 188,000
2025-07-02 2025-06-27 0.814 233,892 +0 0.01% 190,350
2025-06-30 2025-06-26 0.804 233,892 +0 0.01% 188,000
2025-06-27 2025-06-25 0.804 233,892 +0 0.01% 188,000
2025-06-26 2025-06-24 0.804 233,892 +0 0.01% 188,000
2025-06-25 2025-06-23 0.804 233,892 +0 0.01% 188,000
2025-06-24 2025-06-20 0.804 233,892 +0 0.01% 188,000
2025-06-23 2025-06-19 0.814 233,892 +0 0.01% 190,350
2025-06-20 2025-06-18 0.804 233,892 +0 0.01% 188,000
2025-06-19 2025-06-17 0.804 233,892 +0 0.01% 188,000
2025-06-18 2025-06-16 0.814 233,892 +0 0.01% 190,350
2025-06-17 2025-06-13 0.804 233,892 +0 0.01% 188,000
2025-06-16 2025-06-12 0.804 233,892 +0 0.01% 188,000
2025-06-13 2025-06-11 0.804 233,892 +0 0.01% 188,000
2025-06-12 2025-06-10 0.804 233,892 +0 0.01% 188,000
2025-06-11 2025-06-09 0.814 233,892 +0 0.01% 190,350
2025-06-10 2025-06-06 0.814 233,892 +0 0.01% 190,350
2025-06-09 2025-06-05 0.804 233,892 +0 0.01% 188,000
2025-06-06 2025-06-04 0.804 233,892 +0 0.01% 188,000
2025-06-05 2025-06-03 0.804 233,892 +0 0.01% 188,000
2025-06-04 2025-06-02 0.814 233,892 +0 0.01% 190,350
2025-06-03 2025-05-30 0.804 233,892 +0 0.01% 188,000
2025-06-02 2025-05-29 0.804 233,892 +0 0.01% 188,000
2025-05-30 2025-05-28 0.804 233,892 +0 0.01% 188,000
2025-05-29 2025-05-27 0.804 233,892 +0 0.01% 188,000
2025-05-28 2025-05-26 0.804 233,892 +0 0.01% 188,000
2025-05-27 2025-05-23 0.804 233,892 +0 0.01% 188,000
2025-05-26 2025-05-22 0.824 233,892 +0 0.01% 192,700
2025-05-23 2025-05-21 0.804 233,892 +0 0.01% 188,000
2025-05-22 2025-05-20 0.804 233,892 +0 0.01% 188,000
2025-05-21 2025-05-19 0.814 233,892 +0 0.01% 190,350
2025-05-20 2025-05-16 0.794 233,892 +0 0.01% 185,650
2025-05-19 2025-05-15 0.804 233,892 +0 0.01% 188,000
2025-05-16 2025-05-14 0.814 233,892 +0 0.01% 190,350
2025-05-15 2025-05-13 0.804 233,892 +0 0.01% 188,000
2025-05-14 2025-05-12 0.804 233,892 +0 0.01% 188,000
2025-05-13 2025-05-09 0.814 233,892 +0 0.01% 190,350
2025-05-12 2025-05-08 0.834 233,892 +0 0.01% 195,050
2025-05-09 2025-05-07 0.824 233,892 +0 0.01% 192,700
2025-05-08 2025-05-06 0.864 233,892 +0 0.01% 202,100
2025-05-07 2025-05-02 0.844 233,892 +0 0.01% 197,400
2025-05-06 2025-04-30 0.824 233,892 +0 0.01% 192,700
2025-05-02 2025-04-29 0.814 233,892 +0 0.01% 190,350
2025-04-30 2025-04-28 0.844 233,892 +0 0.01% 197,400
2025-04-29 2025-04-25 0.844 233,892 +0 0.01% 197,400
2025-04-28 2025-04-24 0.854 233,892 +0 0.01% 199,750
2025-04-25 2025-04-23 0.844 233,892 +0 0.01% 197,400
2025-04-24 2025-04-22 0.804 233,892 +0 0.01% 188,000
2025-04-23 2025-04-17 0.804 233,892 +0 0.01% 188,000
2025-04-22 2025-04-16 0.844 233,892 +0 0.01% 197,400
2025-04-17 2025-04-15 0.844 233,892 +0 0.01% 197,400
2025-04-16 2025-04-14 0.824 233,892 +0 0.01% 192,700
2025-04-15 2025-04-11 0.804 233,892 +0 0.01% 188,000
2025-04-14 2025-04-10 0.804 233,892 +0 0.01% 188,000
2025-04-11 2025-04-09 0.804 233,892 +0 0.01% 188,000
2025-04-10 2025-04-08 0.824 233,892 +0 0.01% 192,700
2025-04-09 2025-04-07 0.764 233,892 +0 0.01% 178,600
2025-04-08 2025-04-03 0.814 233,892 +0 0.01% 190,350
2025-04-07 2025-04-02 0.844 233,892 +0 0.01% 197,400
2025-04-03 2025-04-01 0.814 233,892 +0 0.01% 190,350
2025-04-02 2025-03-31 0.804 233,892 +0 0.01% 188,000
2025-04-01 2025-03-28 0.804 233,892 +0 0.01% 188,000
2025-03-31 2025-03-27 0.804 233,892 +14,930 0.01% 188,000
2024-08-06 2024-08-02 0.849 218,962 +1,319 0.01% 185,920
2023-06-27 2023-06-23 0.884 217,643 +1,223 0.01% 192,481
2022-06-29 2022-06-27 1.083 216,420 +1,030 0.01% 234,315
2021-06-29 2021-06-25 0.924 215,390 +1,184 0.01% 199,094
2020-06-16 2020-06-12 0.964 214,206 +1,862 0.01% 206,394
2019-06-18 2019-06-14 0.966 212,344 +2,770 0.01% 205,075
2018-10-15 2018-10-11 1.071 209,574 -190,522 0.01% 224,400
2018-06-13 2018-06-11 1.191 400,096 +1,755 0.01% 476,691
2017-06-14 2017-06-12 0.731 398,341 +2,162 0.01% 291,382
2016-06-14 2016-06-10 0.981 396,179 +19,581 0.02% 388,818
2016-05-09 2016-05-05 0.870 376,598 -26,899 0.02% 327,600
2016-04-05 2016-03-31 1.026 403,497 +26,899 0.02% 414,000
2015-07-14 2015-07-10 0.915 376,598 +107,600 0.02% 344,400
2015-07-08 2015-07-06 0.926 268,998 -197,266 0.01% 249,000
2015-07-06 2015-07-02 0.981 466,264 +17,934 0.02% 457,600
2015-06-23 2015-06-19 1.104 448,330 -17,934 0.02% 495,000
2015-06-22 2015-06-18 1.126 466,264 +17,934 0.02% 525,200
2015-06-16 2015-06-12 1.004 448,330 -44,833 0.02% 450,000
2015-06-15 2015-06-11 1.026 493,163 +44,833 0.02% 506,000
2015-05-26 2015-05-21 1.048 448,330 -448,331 0.02% 470,000
2015-05-22 2015-05-20 1.160 896,661 -134,499 0.04% 1,040,000
2015-05-20 2015-05-18 0.770 1,031,160 +224,165 0.04% 793,500
2015-05-07 2015-05-05 0.703 806,995 -89,666 0.03% 567,000
2015-05-06 2015-05-04 0.703 896,661 +89,666 0.04% 630,000
2014-09-04 2014-09-02 0.770 806,995 -17,933 0.04% 621,000
2014-06-19 2014-06-17 0.613 824,928 +89,666 0.04% 506,000
2014-05-22 2014-05-20 0.591 735,262 +268,998 0.03% 434,600
2014-04-01 2014-03-28 0.602 466,264 +448,331 0.02% 280,800
2014-03-10 2014-03-06 0.625 17,933 -35,867 0.00% 11,200
2014-02-27 2014-02-25 0.636 53,800 -17,933 0.00% 34,200
2014-02-26 2014-02-24 0.658 71,733 +17,933 0.00% 47,200
2014-02-25 2014-02-21 0.580 53,800 -26,899 0.00% 31,200
2014-02-17 2014-02-13 0.580 80,699 +62,766 0.00% 46,800
2014-01-24 2014-01-22 0.468 17,933 -89,666 0.00% 8,400
2014-01-20 2014-01-16 0.463 107,599 +89,666 0.01% 49,800
2014-01-15 2014-01-13 0.468 17,933 +17,933 0.00% 8,400
2013-12-23 2013-12-19 0.468 0 -107,599
2013-11-11 2013-11-07 0.507 107,599 -107,600 0.01% 54,600
2013-10-31 2013-10-29 0.507 215,199 +35,867 0.01% 109,200
2013-10-24 2013-10-22 0.625 179,332 +71,733 0.01% 112,000
2013-10-23 2013-10-21 0.580 107,599 -8,967 0.01% 62,400
2013-10-22 2013-10-18 0.591 116,566 -62,766 0.01% 68,900
2013-10-21 2013-10-17 0.636 179,332 +8,966 0.01% 114,000
2013-10-18 2013-10-16 0.485 170,366 +8,967 0.01% 82,650
2013-10-17 2013-10-15 0.513 161,399 +35,866 0.01% 82,800
2013-10-15 2013-10-10 0.507 125,533 +116,566 0.01% 63,700
2013-07-10 2013-07-08 0.418 8,967 -31,203 0.00% 3,750
2012-06-14 2012-06-12 0.374 40,170 +1,236 0.00% 15,022
2012-03-07 2012-03-05 0.512 38,934 +8,690 0.00% 19,936
2011-08-10 2011-08-08 0.506 30,244 -30,243 0.00% 15,312
2011-07-27 2011-07-25 0.408 60,487 +30,243 0.01% 24,707
2011-07-26 2011-07-22 0.412 30,244 -9,799 0.00% 12,459
2011-06-07 2011-06-02 0.512 40,043 +11,967 0.00% 20,515
2011-05-19 2011-05-17 0.496 28,076 -4,841 0.00% 13,920
2011-05-04 2011-04-29 0.544 32,917 -4,114 0.00% 17,892
2010-06-11 2010-06-09 0.590 37,031 -1,213 0.00% 21,860
2010-03-31 2010-03-29 0.676 38,244 -28,120 0.00% 25,840
2010-03-30 2010-03-26 0.676 66,364 -30,933 0.01% 44,840
2010-03-29 2010-03-25 0.669 97,297 -33,744 0.01% 65,048
2010-03-23 2010-03-19 0.697 131,041 +92,797 0.01% 91,336
2009-12-07 2009-12-03 0.661 38,244 -35,150 0.00% 25,296
2009-11-27 2009-11-25 0.619 73,394 +35,150 0.01% 45,414
2009-08-31 2009-08-27 0.533 38,244 -70,301 0.00% 20,400
2009-08-20 2009-08-18 0.519 108,545 -70,301 0.01% 56,356
2009-08-18 2009-08-14 0.562 178,846 +70,301 0.01% 100,488
2009-08-06 2009-08-04 0.562 108,545 +70,301 0.01% 60,988
2009-07-16 2009-07-14 0.654 38,244 -14,060 0.00% 25,024
2009-06-02 2009-05-29 0.363 52,304 -1,937 0.00% 19,012
2008-10-15 2008-10-13 0.235 54,241 -34,995 0.00% 12,722
2008-08-29 2008-08-27 0.487 89,236 -1,458 0.01% 43,452
2008-06-03 2008-05-30 0.697 90,694 -3,927 0.01% 63,195
2008-04-28 2008-04-24 0.638 94,621 +15,212 0.01% 60,334
2008-04-16 2008-04-14 0.624 79,409 -304,249 0.01% 49,590
2008-04-11 2008-04-09 0.776 383,658 +152,125 0.03% 297,596
2008-04-10 2008-04-08 0.855 231,533 +152,124 0.02% 197,860
2008-04-07 2008-04-02 0.855 79,409 -15,212 0.01% 67,860
2008-04-03 2008-04-01 0.828 94,621 +15,212 0.01% 78,372
2008-03-12 2008-03-10 0.855 79,409 +19,776 0.01% 67,860
2008-02-21 2008-02-19 0.894 59,633 -24,340 0.00% 53,312
2008-01-18 2008-01-16 1.025 83,973 +18,255 0.01% 86,112
2008-01-02 2007-12-27 1.091 65,718 -76,062 0.00% 71,712
2007-12-10 2007-12-06 1.104 141,780 -15,212 0.01% 156,576
2007-11-30 2007-11-28 1.025 156,992 -1,522 0.01% 160,992
2007-11-20 2007-11-16 1.052 158,514 -7,606 0.01% 166,720
2007-10-18 2007-10-16 1.144 166,120 +76,062 0.01% 190,008
2007-09-28 2007-09-25 1.141 90,058 -3,329 0.01% 102,761
2007-09-13 2007-09-11 1.128 93,387 -23,662 0.01% 105,376
2007-09-12 2007-09-10 1.141 117,049 +7,887 0.01% 133,560
2007-09-10 2007-09-06 1.116 109,162 +15,775 0.01% 121,792
2007-08-24 2007-08-22 1.179 93,387 -78,874 0.01% 110,112
2007-08-09 2007-08-07 1.268 172,261 -23,663 0.01% 218,400
2007-08-03 2007-08-01 1.433 195,924 +63,100 0.01% 280,693
2007-08-02 2007-07-31 1.496 132,824 +12,620 0.01% 198,712
2007-07-31 2007-07-27 1.445 120,204 -15,775 0.01% 173,736
2007-07-30 2007-07-26 1.471 135,979 -15,775 0.01% 199,984
2007-07-27 2007-07-25 1.509 151,754 -15,775 0.01% 228,956
2007-07-24 2007-07-20 1.458 167,529 +31,550 0.01% 244,260
2007-07-19 2007-07-17 1.433 135,979 +15,775 0.01% 194,812
2007-07-18 2007-07-16 1.458 120,204 +15,775 0.01% 175,260
2007-07-17 2007-07-13 1.521 104,429 -39,438 0.01% 158,879
2007-07-16 2007-07-12 1.483 143,867 +55,212 0.01% 213,409
2007-07-12 2007-07-10 1.395 88,655 +3,155 0.01% 123,641
2007-07-03 2007-06-28 1.433 85,500 +4,733 0.01% 122,492
2007-06-29 2007-06-27 1.407 80,767 -7,888 0.01% 113,664
2007-06-26 2007-06-22 1.483 88,655 0.01% 131,509

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