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 0.142 9,039 +0 0.00% 1,284
2025-10-13 2025-10-09 0.145 9,039 +0 0.00% 1,311
2025-10-10 2025-10-08 0.144 9,039 +0 0.00% 1,302
2025-10-09 2025-10-06 0.139 9,039 +0 0.00% 1,256
2025-10-08 2025-10-03 0.141 9,039 +0 0.00% 1,274
2025-10-06 2025-10-02 0.148 9,039 +0 0.00% 1,338
2025-10-03 2025-09-30 0.148 9,039 +0 0.00% 1,338
2025-10-02 2025-09-29 0.148 9,039 +0 0.00% 1,338
2025-09-30 2025-09-26 0.151 9,039 +0 0.00% 1,365
2025-09-29 2025-09-25 0.151 9,039 +0 0.00% 1,365
2025-09-26 2025-09-24 0.153 9,039 +0 0.00% 1,383
2025-09-25 2025-09-23 0.150 9,039 +0 0.00% 1,356
2025-09-24 2025-09-22 0.147 9,039 +0 0.00% 1,329
2025-09-23 2025-09-19 0.146 9,039 +0 0.00% 1,320
2025-09-22 2025-09-18 0.148 9,039 +0 0.00% 1,338
2025-09-19 2025-09-17 0.152 9,039 +0 0.00% 1,374
2025-09-18 2025-09-16 0.154 9,039 +0 0.00% 1,392
2025-09-17 2025-09-15 0.155 9,039 +0 0.00% 1,401
2025-09-16 2025-09-12 0.155 9,039 +0 0.00% 1,401
2025-09-15 2025-09-11 0.156 9,039 +0 0.00% 1,410
2025-09-12 2025-09-10 0.155 9,039 +0 0.00% 1,401
2025-09-11 2025-09-09 0.153 9,039 +0 0.00% 1,383
2025-09-10 2025-09-08 0.152 9,039 -263 0.00% 1,374
2025-06-12 2025-06-10 0.148 9,302 +325 0.00% 1,378
2024-06-07 2024-06-05 0.142 8,977 +338 0.00% 1,276
2023-09-07 2023-09-05 0.149 8,639 -10,066 0.00% 1,284
2023-06-23 2023-06-20 0.183 18,705 +550 0.00% 3,424
2022-07-05 2022-06-30 0.288 18,155 -422 0.00% 5,236
2022-06-10 2022-06-08 0.311 18,577 +344 0.00% 5,774
2021-12-02 2021-11-30 0.333 18,233 -26,542 0.00% 6,079
2021-12-01 2021-11-29 0.339 44,775 +26,542 0.00% 15,182
2021-09-20 2021-09-16 0.345 18,233 -79 0.00% 6,285
2021-09-01 2021-08-30 0.356 18,312 +295 0.00% 6,521
2021-06-16 2021-06-11 0.246 18,017 +343 0.00% 4,431
2020-09-02 2020-08-31 0.177 17,674 +475 0.00% 3,127
2020-06-04 2020-06-02 0.173 17,199 +494 0.00% 2,983
2019-09-03 2019-08-30 0.231 16,705 +368 0.00% 3,852
2019-05-28 2019-05-24 0.251 16,337 +318 0.00% 4,095
2018-09-04 2018-08-31 0.300 16,019 +279 0.00% 4,803
2018-08-16 2018-08-14 0.283 15,740 -325 0.00% 4,450
2018-06-05 2018-06-01 0.330 16,065 +264 0.00% 5,305
2018-05-24 2018-05-21 0.310 15,801 -586,387 0.00% 4,901
2018-05-17 2018-05-15 0.306 602,188 -991,772 0.03% 184,374
2017-10-17 2017-10-13 0.318 1,593,960 +20,177 0.09% 507,235
2017-05-02 2017-04-27 0.345 1,573,783 +31,475 0.09% 543,654
2017-04-24 2017-04-20 0.341 1,542,308 -3,083 0.09% 526,388
2016-09-01 2016-08-30 0.281 1,545,391 -8,748 0.09% 433,592
2016-05-30 2016-05-26 0.313 1,554,139 +13,514 0.09% 485,829
2016-05-19 2016-05-17 0.310 1,540,625 -15,623 0.09% 477,265
2016-04-26 2016-04-22 0.310 1,556,248 -45,451 0.09% 482,105
2015-08-10 2015-08-06 0.415 1,601,699 -35,508 0.10% 665,339
2015-07-27 2015-07-23 0.458 1,637,207 -2,364 0.10% 749,251
2015-07-02 2015-06-29 0.451 1,639,571 -21,305 0.10% 738,789
2015-06-26 2015-06-24 0.493 1,660,876 +355,083 0.10% 818,550
2015-06-18 2015-06-16 0.479 1,305,793 +78,118 0.08% 625,163
2015-06-08 2015-06-04 0.591 1,227,675 -35,508 0.07% 726,061
2015-06-05 2015-06-03 0.591 1,263,183 +639,149 0.08% 747,060
2015-06-03 2015-06-01 0.570 624,034 +35,508 0.04% 355,880
2015-06-02 2015-05-29 0.556 588,526 +404,795 0.04% 327,343
2015-05-20 2015-05-18 0.493 183,731 -14,204 0.01% 90,550
2015-05-13 2015-05-11 0.514 197,935 -21,305 0.01% 101,732
2015-05-11 2015-05-07 0.486 219,240 -14,203 0.01% 106,507
2015-05-06 2015-05-04 0.549 233,443 +35,508 0.01% 128,199
2015-04-27 2015-04-23 0.500 197,935 +29,827 0.01% 98,944
2015-04-21 2015-04-17 0.472 168,108 -80,959 0.01% 79,300
2015-04-16 2015-04-14 0.437 249,067 +32,668 0.01% 108,722
2015-03-25 2015-03-23 0.387 216,399 -31,247 0.01% 83,797
2015-03-16 2015-03-12 0.380 247,646 -39,769 0.01% 94,153
2015-01-12 2015-01-08 0.408 287,415 -63,915 0.02% 117,367
2014-11-14 2014-11-12 0.401 351,330 -226 0.02% 140,994
2014-11-11 2014-11-07 0.415 351,556 +226 0.02% 146,035
2014-10-29 2014-10-27 0.422 351,330 +63,915 0.02% 148,415
2014-10-27 2014-10-23 0.415 287,415 -35,509 0.02% 119,391
2014-10-23 2014-10-21 0.394 322,924 +35,509 0.02% 127,321
2014-07-31 2014-07-29 0.465 287,415 -35,509 0.02% 133,556
2014-07-30 2014-07-28 0.465 322,924 -34,118 0.02% 150,056
2014-07-08 2014-07-04 0.437 357,042 +9,943 0.02% 155,855
2014-07-04 2014-07-02 0.415 347,099 +35,508 0.02% 144,184
2014-06-16 2014-06-12 0.458 311,591 -35,508 0.02% 142,596
2014-06-10 2014-06-06 0.422 347,099 +35,508 0.02% 146,627
2014-05-19 2014-05-15 0.465 311,591 +28,407 0.02% 144,790
2014-05-08 2014-05-05 0.429 283,184 -21,305 0.02% 121,621
2014-05-05 2014-04-30 0.380 304,489 +5,681 0.02% 115,765
2014-04-30 2014-04-28 0.408 298,808 +21,305 0.02% 122,020
2014-03-24 2014-03-20 0.563 277,503 +71,017 0.02% 156,303
2014-03-21 2014-03-19 0.591 206,486 +17,044 0.01% 122,118
2014-03-18 2014-03-14 0.613 189,442 +17,044 0.01% 116,039
2014-03-14 2014-03-12 0.669 172,398 +71,016 0.01% 115,310
2014-03-13 2014-03-11 0.655 101,382 +5,245 0.01% 66,383
2014-03-10 2014-03-06 0.627 96,137 -42,610 0.01% 60,241
2014-02-14 2014-02-12 0.507 138,747 -71,017 0.01% 70,334
2014-01-29 2014-01-27 0.429 209,764 +71,017 0.01% 90,089
2014-01-15 2014-01-13 0.486 138,747 -71,017 0.01% 67,404
2014-01-14 2014-01-10 0.507 209,764 -71,016 0.01% 106,334
2014-01-13 2014-01-09 0.556 280,780 +42,610 0.02% 156,172
2014-01-10 2014-01-08 0.577 238,170 -127,830 0.01% 137,503
2014-01-09 2014-01-07 0.521 366,000 -759,878 0.02% 190,688
2014-01-08 2014-01-06 0.542 1,125,878 +71,017 0.07% 610,369
2014-01-07 2014-01-03 0.366 1,054,861 -1,774 0.06% 386,197
2014-01-06 2014-01-02 0.330 1,056,635 +71,017 0.06% 348,162
2013-12-12 2013-12-10 0.342 985,618 -106,525 0.06% 337,252
2013-10-25 2013-10-23 0.331 1,092,143 -3,118 0.07% 361,400
2013-10-22 2013-10-18 0.317 1,095,261 -213,050 0.07% 347,009
2013-10-16 2013-10-11 0.289 1,308,311 -71,016 0.08% 377,664
2013-10-15 2013-10-10 0.282 1,379,327 +71,016 0.08% 388,452
2013-09-13 2013-09-11 0.255 1,308,311 -489 0.08% 333,449
2013-06-14 2013-06-11 0.258 1,308,800 +99,423 0.08% 337,260
2013-04-08 2013-04-03 0.262 1,209,377 +213,050 0.07% 316,749
2013-03-06 2013-03-04 0.304 996,327 +38,349 0.06% 303,037
2013-01-17 2013-01-15 0.342 957,978 +142,033 0.06% 327,795
2013-01-15 2013-01-11 0.352 815,945 -156,237 0.05% 287,237
2012-12-27 2012-12-20 0.300 972,182 -52,552 0.06% 291,586
2012-12-21 2012-12-19 0.310 1,024,734 +142,033 0.06% 317,449
2012-12-20 2012-12-18 0.286 882,701 +71,017 0.05% 252,319
2012-12-05 2012-12-03 0.291 811,684 -71,017 0.05% 236,591
2012-12-04 2012-11-30 0.287 882,701 +71,017 0.05% 253,562
2012-11-23 2012-11-21 0.296 811,684 -220,152 0.05% 240,019
2012-11-22 2012-11-20 0.301 1,031,836 -71,016 0.06% 310,931
2012-11-12 2012-11-08 0.339 1,102,852 -63,915 0.07% 374,261
2012-11-09 2012-11-07 0.351 1,166,767 +60,018 0.07% 409,095
2012-09-07 2012-09-05 0.268 1,106,749 -1,958 0.07% 296,103
2012-06-20 2012-06-18 0.293 1,108,707 +71,016 0.07% 324,728
2012-04-23 2012-04-19 0.352 1,037,691 -1,022 0.06% 365,299
2012-03-15 2012-03-13 0.535 1,038,713 -1,214 0.06% 555,801
2012-02-27 2012-02-23 0.507 1,039,927 +71,016 0.06% 527,164
2012-02-24 2012-02-22 0.528 968,911 +71,017 0.06% 511,629
2012-02-22 2012-02-20 0.493 897,894 -1,224 0.05% 442,520
2012-02-21 2012-02-17 0.437 899,118 -71,017 0.05% 392,481
2012-02-14 2012-02-10 0.422 970,135 -35,508 0.06% 409,820
2012-02-13 2012-02-09 0.437 1,005,643 +61,302 0.06% 438,981
2012-02-10 2012-02-08 0.444 944,341 -8,097 0.06% 418,870
2012-01-16 2012-01-12 0.366 952,438 +35,509 0.06% 348,699
2012-01-10 2012-01-06 0.380 916,929 +14,203 0.05% 348,610
2011-12-06 2011-12-02 0.401 902,726 +14,203 0.05% 362,277
2011-12-05 2011-12-01 0.408 888,523 -1,181 0.05% 362,833
2011-11-17 2011-11-15 0.422 889,704 +49,712 0.05% 375,843
2011-11-14 2011-11-10 0.422 839,992 +1,094 0.05% 354,843
2011-11-09 2011-11-07 0.444 838,898 +143,453 0.05% 372,100
2011-11-08 2011-11-04 0.465 695,445 -2,025 0.04% 323,159
2011-11-03 2011-11-01 0.479 697,470 +692,945 0.04% 333,922
2011-06-28 2011-06-24 0.986 4,525 -28,407 0.00% 4,460
2011-06-23 2011-06-21 0.901 32,932 +28,407 0.00% 29,678
2011-06-02 2011-05-31 0.972 4,525 -14,415 0.00% 4,397
2011-05-12 2011-05-09 0.845 18,940 -56,813 0.00% 16,002
2011-05-06 2011-05-04 0.901 75,753 -406 0.01% 68,268
2011-04-29 2011-04-27 0.943 76,159 +56,813 0.01% 71,852
2011-04-27 2011-04-21 1.014 19,346 -21,305 0.00% 19,614
2011-04-21 2011-04-19 1.000 40,651 +21,305 0.01% 40,642
2011-04-13 2011-04-11 0.972 19,346 -71,016 0.00% 18,797
2011-04-11 2011-04-07 1.000 90,362 +42,610 0.01% 90,341
2011-04-08 2011-04-06 1.042 47,752 +28,406 0.01% 49,758
2011-04-06 2011-04-01 1.028 19,346 -284,066 0.00% 19,886
2011-04-04 2011-03-31 1.084 303,412 +198,420 0.05% 328,976
2011-04-01 2011-03-30 0.697 104,992 +35,509 0.02% 73,182
2011-03-21 2011-03-17 0.746 69,483 -7,102 0.01% 51,855
2011-03-07 2011-03-03 0.683 76,585 +49,712 0.01% 52,303
2011-02-08 2011-02-02 0.789 26,873 -7,102 0.00% 21,191
2011-01-31 2011-01-27 0.746 33,975 +7,102 0.01% 25,356
2010-12-22 2010-12-20 0.845 26,873 -35,509 0.00% 22,704
2010-12-21 2010-12-17 0.873 62,382 +35,509 0.01% 54,462
2010-12-15 2010-12-13 0.859 26,873 +2,840 0.00% 23,083
2010-12-13 2010-12-09 0.887 24,033 +4,261 0.00% 21,320
2010-11-26 2010-11-24 1.000 19,772 -23,578 0.00% 19,767
2010-11-22 2010-11-18 0.943 43,350 -35,508 0.01% 40,898
2010-11-19 2010-11-17 0.943 78,858 -35,509 0.01% 74,398
2010-11-18 2010-11-16 0.943 114,367 +71,017 0.02% 107,899
2010-11-16 2010-11-12 0.929 43,350 -7,102 0.01% 40,288
2010-11-09 2010-11-05 0.915 50,452 +21,305 0.01% 46,178
2010-11-08 2010-11-04 0.915 29,147 +7,102 0.00% 26,678
2010-10-19 2010-10-15 1.000 22,045 -253 0.00% 22,040
2010-10-05 2010-09-30 0.873 22,298 -461 0.00% 19,467
2010-09-17 2010-09-15 0.774 22,759 -7,101 0.00% 17,626
2010-09-14 2010-09-10 0.774 29,860 +7,101 0.00% 23,126
2010-08-12 2010-08-10 0.859 22,759 -19,884 0.00% 19,549
2010-08-11 2010-08-09 0.887 42,643 +19,884 0.01% 37,829
2010-08-05 2010-08-03 0.915 22,759 +14,204 0.00% 20,831
2010-08-03 2010-07-30 0.901 8,555 -101 0.00% 7,710
2010-08-02 2010-07-29 0.915 8,656 -35,969 0.00% 7,923
2010-07-21 2010-07-19 0.732 44,625 +35,509 0.01% 32,675
2010-07-08 2010-07-06 0.774 9,116 -19,885 0.00% 7,060
2010-06-29 2010-06-25 0.901 29,001 -553 0.00% 26,136
2010-06-25 2010-06-23 0.915 29,554 -11,362 0.00% 27,050
2010-06-23 2010-06-21 0.943 40,916 +8,375 0.01% 38,602
2010-06-09 2010-06-07 0.887 32,541 +13,288 0.01% 28,868
2010-06-02 2010-05-31 0.915 19,253 -42,610 0.00% 17,622
2010-05-25 2010-05-20 0.929 61,863 +35,508 0.01% 57,493
2010-05-18 2010-05-14 1.042 26,355 -35,508 0.00% 27,462
2010-05-13 2010-05-11 1.042 61,863 -71,017 0.01% 64,462
2010-04-28 2010-04-26 1.206 132,880 -42,610 0.02% 160,189
2010-04-27 2010-04-23 1.159 175,490 +55,977 0.03% 203,314
2010-04-19 2010-04-15 1.206 119,513 +12,774 0.02% 144,075
2010-04-14 2010-04-12 1.174 106,739 +19,162 0.02% 125,333
2010-03-25 2010-03-23 1.159 87,577 +31,937 0.02% 101,462
2010-03-24 2010-03-22 1.268 55,640 -63,873 0.01% 70,559
2010-03-23 2010-03-19 1.284 119,513 -21,717 0.02% 153,430
2010-03-17 2010-03-15 1.221 141,230 -25,549 0.03% 172,466
2010-03-05 2010-03-03 1.237 166,779 +19,161 0.03% 206,277
2010-02-26 2010-02-24 1.112 147,618 -31,936 0.03% 164,089
2010-02-09 2010-02-05 1.096 179,554 -6,387 0.04% 196,778
2010-02-08 2010-02-04 1.096 185,941 +6,387 0.04% 203,777
2010-02-05 2010-02-03 1.159 179,554 +70,260 0.04% 208,022
2010-01-27 2010-01-25 1.284 109,294 +44,711 0.02% 140,311
2010-01-25 2010-01-21 1.284 64,583 +44,711 0.01% 82,911
2010-01-15 2010-01-13 1.299 19,872 +19,162 0.00% 25,823
2010-01-12 2010-01-08 1.252 710 -12,774 0.00% 889
2010-01-07 2010-01-05 1.206 13,484 -38,324 0.00% 16,255
2009-12-30 2009-12-28 1.127 51,808 -31,937 0.01% 58,400
2009-12-29 2009-12-24 1.159 83,745 +5,110 0.02% 97,023
2009-12-28 2009-12-22 1.096 78,635 +15,330 0.02% 86,178
2009-12-17 2009-12-15 1.315 63,305 -7,665 0.01% 83,253
2009-12-16 2009-12-14 1.268 70,970 +70,260 0.01% 90,000
2009-12-15 2009-12-11 1.315 710 -31,936 0.00% 934
2009-12-11 2009-12-09 1.315 32,646 -19,162 0.01% 42,933
2009-11-27 2009-11-25 1.425 51,808 +6,387 0.01% 73,811
2009-11-26 2009-11-24 1.362 45,421 -44,711 0.01% 61,867
2009-11-25 2009-11-23 1.378 90,132 +38,324 0.02% 124,178
2009-11-24 2009-11-20 1.331 51,808 +6,387 0.01% 68,944
2009-11-20 2009-11-18 1.299 45,421 -153,295 0.01% 59,022
2009-11-19 2009-11-17 1.221 198,716 -108,584 0.04% 242,667
2009-11-13 2009-11-11 1.143 307,300 +166,070 0.06% 351,211
2009-11-10 2009-11-06 1.112 141,230 +63,873 0.03% 156,989
2009-11-05 2009-11-03 1.159 77,357 +31,936 0.02% 89,622
2009-09-25 2009-09-23 0.798 45,421 -39,601 0.01% 36,267
2009-09-14 2009-09-10 0.783 85,022 +31,937 0.02% 66,556
2009-09-04 2009-09-02 0.783 53,085 -7,665 0.01% 41,555
2009-08-26 2009-08-24 0.877 60,750 +15,329 0.01% 53,262
2009-07-30 2009-07-28 1.174 45,421 +44,711 0.01% 53,334
2009-06-03 2009-06-01 1.206 710 -31,936 0.00% 856
2009-06-01 2009-05-27 1.252 32,646 +31,936 0.01% 40,889
2009-05-08 2009-05-06 1.080 710 -63,873 0.00% 767
2009-04-28 2009-04-24 0.778 64,583 +6,752 0.01% 50,248
2009-04-03 2009-04-01 0.822 57,831 -57,195 0.01% 47,522
2008-11-03 2008-10-30 0.367 115,026 +114,391 0.03% 42,233
2008-10-30 2008-10-28 0.262 635 +635 0.00% 167
2008-10-29 2008-10-27 0.301 0 -635
2008-06-12 2008-06-10 2.990 635 -8,008 0.00% 1,898
2008-05-16 2008-05-14 3.007 8,643 +8,008 0.00% 25,992
2007-06-26 2007-06-22 0.927 635 0.00% 588

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