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 0.285 100,000 +0 0.00% 28,500
2025-10-13 2025-10-09 0.250 100,000 +0 0.00% 25,000
2025-10-10 2025-10-08 0.240 100,000 +0 0.00% 24,000
2025-10-09 2025-10-06 0.223 100,000 +0 0.00% 22,300
2025-10-08 2025-10-03 0.238 100,000 -100,000 0.00% 23,800
2025-09-26 2025-09-24 0.205 200,000 +100,000 0.01% 41,000
2025-09-16 2025-09-12 0.201 100,000 -45,000 0.00% 20,100
2025-03-06 2025-03-04 0.170 145,000 +145,000 0.00% 24,650
2018-01-26 2018-01-24 0.760 0 -10,000
2018-01-19 2018-01-17 0.730 10,000 +10,000 0.00% 7,300
2018-01-05 2018-01-03 0.740 0 -40,000
2017-12-29 2017-12-27 0.660 40,000 +20,000 0.00% 26,400
2017-12-20 2017-12-18 0.670 20,000 +20,000 0.00% 13,400
2017-12-18 2017-12-14 0.710 0 -10,000
2017-12-14 2017-12-12 0.670 10,000 +10,000 0.00% 6,700
2016-11-23 2016-11-21 1.000 0 -50,000
2016-10-17 2016-10-13 0.770 50,000 -130,000 0.00% 38,500
2016-09-22 2016-09-20 0.890 180,000 -10,000 0.01% 160,200
2016-09-21 2016-09-19 0.910 190,000 +10,000 0.01% 172,900
2016-09-07 2016-09-05 0.620 180,000 -570,000 0.01% 111,600
2016-08-18 2016-08-16 0.495 750,000 -50,000 0.04% 371,250
2016-08-17 2016-08-15 0.510 800,000 +100,000 0.04% 408,000
2016-08-12 2016-08-10 0.510 700,000 -250,000 0.03% 357,000
2016-08-11 2016-08-09 0.485 950,000 -100,000 0.05% 460,750
2016-08-08 2016-08-04 0.460 1,050,000 +50,000 0.05% 483,000
2016-07-19 2016-07-15 0.335 1,000,000 +20,000 0.05% 335,000
2016-06-21 2016-06-17 0.375 980,000 +70,000 0.05% 367,500
2016-06-20 2016-06-16 0.380 910,000 +150,000 0.04% 345,800
2016-06-17 2016-06-15 0.375 760,000 +200,000 0.04% 285,000
2016-04-26 2016-04-22 0.370 560,000 -120,000 0.03% 207,200
2016-04-20 2016-04-18 0.380 680,000 -200,000 0.03% 258,400
2016-04-13 2016-04-11 0.395 880,000 -100,000 0.04% 347,600
2016-03-15 2016-03-11 0.390 980,000 -150,000 0.05% 382,200
2015-06-03 2015-06-01 0.820 1,130,000 +50,000 0.06% 926,600
2015-05-20 2015-05-18 0.710 1,080,000 +200,000 0.06% 766,800
2015-05-07 2015-05-05 0.530 880,000 -300,000 0.05% 466,400
2015-05-04 2015-04-29 0.540 1,180,000 +100,000 0.07% 637,200
2015-04-22 2015-04-20 0.570 1,080,000 +150,000 0.06% 615,600
2015-03-31 2015-03-27 0.370 930,000 +300,000 0.05% 344,100
2015-03-26 2015-03-24 0.375 630,000 +300,000 0.04% 236,250
2015-03-24 2015-03-20 0.370 330,000 +80,000 0.02% 122,100
2015-03-18 2015-03-16 0.365 250,000 +140,000 0.01% 91,250
2015-02-17 2015-02-13 0.290 110,000 +60,000 0.01% 31,900
2014-12-22 2014-12-18 0.365 50,000 -50,000 0.00% 18,250
2014-12-10 2014-12-08 0.310 100,000 -50,000 0.01% 31,000
2014-12-05 2014-12-03 0.335 150,000 +100,000 0.01% 50,250
2014-08-28 2014-08-26 0.325 50,000 -20,000 0.00% 16,250
2014-08-26 2014-08-22 0.350 70,000 +20,000 0.00% 24,500
2014-07-18 2014-07-16 0.455 50,000 +10,405 0.00% 22,730
2014-06-17 2014-06-13 0.511 39,595 -79,189 0.00% 20,250
2014-06-16 2014-06-12 0.537 118,784 +79,189 0.01% 63,750
2014-03-27 2014-03-25 0.922 39,595 -15,837 0.00% 36,500
2014-03-10 2014-03-06 0.796 55,432 +15,837 0.01% 44,100
2014-03-07 2014-03-05 0.783 39,595 -71,270 0.00% 31,000
2014-03-05 2014-03-03 0.669 110,865 +7,919 0.01% 74,200
2014-03-03 2014-02-27 0.631 102,946 +15,838 0.01% 65,000
2014-02-26 2014-02-24 0.575 87,108 -31,676 0.01% 50,050
2014-02-19 2014-02-17 0.556 118,784 -15,838 0.01% 66,000
2014-01-22 2014-01-20 0.594 134,622 +15,838 0.01% 79,900
2014-01-13 2014-01-09 0.486 118,784 +23,757 0.01% 57,750
2014-01-06 2014-01-02 0.511 95,027 -79,189 0.01% 48,600
2013-12-16 2013-12-12 0.631 174,216 -55,433 0.02% 110,000
2013-12-09 2013-12-05 0.707 229,649 +11,879 0.03% 162,400
2013-12-05 2013-12-03 0.669 217,770 +19,797 0.03% 145,750
2013-12-04 2013-12-02 0.669 197,973 -19,797 0.02% 132,500
2013-11-11 2013-11-07 0.606 217,770 -23,757 0.03% 132,000
2013-11-06 2013-11-04 0.625 241,527 -3,959 0.03% 150,975
2013-11-05 2013-11-01 0.631 245,486 +11,878 0.03% 155,000
2013-11-04 2013-10-31 0.600 233,608 +11,878 0.03% 140,125
2013-10-28 2013-10-24 0.587 221,730 +23,757 0.03% 130,200
2013-10-22 2013-10-18 0.657 197,973 +7,919 0.02% 130,000
2013-10-18 2013-10-16 0.682 190,054 +15,838 0.03% 129,600
2013-10-17 2013-10-15 0.657 174,216 -15,838 0.03% 114,400
2013-10-16 2013-10-11 0.695 190,054 -23,757 0.03% 132,000
2013-10-15 2013-10-10 0.631 213,811 +23,757 0.03% 135,000
2013-10-11 2013-10-09 0.732 190,054 +39,595 0.03% 139,200
2013-10-10 2013-10-08 0.669 150,459 +11,878 0.02% 100,700
2013-10-08 2013-10-04 0.549 138,581 -3,960 0.02% 76,125
2013-09-24 2013-09-19 0.530 142,541 +3,960 0.02% 75,600
2013-09-19 2013-09-17 0.530 138,581 +11,878 0.02% 73,500
2013-09-17 2013-09-13 0.530 126,703 +7,919 0.02% 67,200
2013-09-16 2013-09-12 0.530 118,784 -31,675 0.02% 63,000
2013-09-13 2013-09-11 0.499 150,459 +59,391 0.02% 75,050
2013-09-12 2013-09-10 0.467 91,068 +7,919 0.01% 42,550
2013-09-11 2013-09-09 0.461 83,149 +7,919 0.01% 38,325
2013-09-09 2013-09-05 0.448 75,230 +11,879 0.01% 33,725
2013-09-02 2013-08-29 0.461 63,351 +23,756 0.01% 29,200
2013-03-27 2013-03-25 0.379 39,595 -55,432 0.01% 15,000
2013-01-02 2012-12-27 0.250 95,027 -35,635 0.01% 23,760
2012-12-28 2012-12-24 0.250 130,662 -3,960 0.02% 32,670
2012-12-21 2012-12-19 0.253 134,622 -39,594 0.02% 34,000
2012-12-20 2012-12-18 0.246 174,216 -43,554 0.03% 42,900
2012-12-19 2012-12-17 0.250 217,770 -35,635 0.03% 54,450
2012-12-18 2012-12-14 0.246 253,405 +47,513 0.04% 62,400
2012-12-14 2012-12-12 0.242 205,892 +110,865 0.03% 49,920
2011-11-23 2011-11-21 0.148 95,027 +55,432 0.01% 14,040
2011-07-26 2011-07-22 0.226 39,595 -158,378 0.01% 8,950
2011-02-25 2011-02-23 0.292 197,973 -15,838 0.03% 57,750
2010-05-10 2010-05-06 0.354 213,811 -158,378 0.03% 75,600
2010-05-06 2010-05-04 0.366 372,189 -158,379 0.06% 136,300
2010-05-03 2010-04-29 0.391 530,568 +316,757 0.08% 207,700
2010-04-12 2010-04-08 0.360 213,811 +158,379 0.03% 76,950
2009-08-25 2009-08-21 0.575 55,432 -316,757 0.01% 31,850
2009-08-24 2009-08-20 0.556 372,189 +316,757 0.05% 206,800
2009-08-18 2009-08-14 0.436 55,432 +15,837 0.01% 24,150
2008-07-08 2008-07-04 0.442 39,595 -7,919 0.01% 17,500
2008-03-26 2008-03-20 0.455 47,514 -300,918 0.01% 21,600
2008-02-01 2008-01-30 0.505 348,432 -15,838 0.05% 176,000
2008-01-31 2008-01-29 0.511 364,270 -15,838 0.05% 186,300
2008-01-29 2008-01-25 0.511 380,108 +55,432 0.05% 194,400
2007-11-29 2007-11-27 0.606 324,676 -7,919 0.05% 196,800
2007-11-27 2007-11-23 0.600 332,595 -7,919 0.05% 199,500
2007-11-22 2007-11-20 0.619 340,514 +15,838 0.05% 210,700
2007-11-07 2007-11-05 0.720 324,676 -7,919 0.05% 233,700
2007-10-24 2007-10-22 0.732 332,595 -7,919 0.05% 243,600
2007-10-22 2007-10-17 0.745 340,514 +39,595 0.05% 253,700
2007-10-18 2007-10-16 0.783 300,919 -15,838 0.04% 235,600
2007-10-11 2007-10-09 0.808 316,757 +15,838 0.05% 256,000
2007-10-09 2007-10-05 0.833 300,919 -27,716 0.04% 250,800
2007-10-08 2007-10-04 0.745 328,635 +27,716 0.05% 244,850
2007-09-13 2007-09-11 0.884 300,919 -158,378 0.04% 266,000
2007-09-12 2007-09-10 0.897 459,297 -633,514 0.07% 411,800
2007-09-11 2007-09-07 0.821 1,092,811 -237,567 0.16% 897,000
2007-09-04 2007-08-31 0.796 1,330,378 +11,878 0.19% 1,058,400
2007-08-13 2007-08-09 0.960 1,318,500 +989,865 0.19% 1,265,400
2007-08-08 2007-08-06 0.934 328,635 -15,838 0.05% 307,100
2007-08-07 2007-08-03 0.972 344,473 +15,838 0.05% 334,950
2007-08-03 2007-08-01 0.998 328,635 -91,068 0.05% 327,850
2007-08-02 2007-07-31 1.073 419,703 +118,784 0.06% 450,500
2007-07-26 2007-07-24 1.111 300,919 +11,878 0.04% 334,400
2007-07-25 2007-07-23 1.149 289,041 -633,513 0.04% 332,151
2007-07-23 2007-07-19 1.187 922,554 +475,135 0.13% 1,095,100
2007-07-19 2007-07-17 1.149 447,419 -158,378 0.06% 514,150
2007-07-17 2007-07-13 1.035 605,797 -249,446 0.09% 627,300
2007-07-16 2007-07-12 1.263 855,243 +550,365 0.12% 1,080,000
2007-06-26 2007-06-22 0.732 304,878 0.04% 223,300

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