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 0.930 111,560 +0 0.01% 103,751
2025-10-13 2025-10-09 0.920 111,560 +0 0.01% 102,635
2025-10-10 2025-10-08 0.910 111,560 +0 0.01% 101,520
2025-10-09 2025-10-06 0.940 111,560 +0 0.01% 104,866
2025-10-08 2025-10-03 0.940 111,560 +0 0.01% 104,866
2025-10-06 2025-10-02 0.950 111,560 +0 0.01% 105,982
2025-10-03 2025-09-30 0.950 111,560 +0 0.01% 105,982
2025-10-02 2025-09-29 0.950 111,560 +0 0.01% 105,982
2025-09-30 2025-09-26 0.960 111,560 +0 0.01% 107,098
2025-09-29 2025-09-25 0.960 111,560 +0 0.01% 107,098
2025-09-26 2025-09-24 0.960 111,560 +0 0.01% 107,098
2025-09-25 2025-09-23 0.960 111,560 +0 0.01% 107,098
2025-09-24 2025-09-22 0.980 111,560 +0 0.01% 109,329
2025-09-23 2025-09-19 0.990 111,560 +0 0.01% 110,444
2025-09-22 2025-09-18 1.000 111,560 +0 0.01% 111,560
2025-09-19 2025-09-17 1.010 111,560 +0 0.01% 112,676
2025-09-18 2025-09-16 0.990 111,560 +0 0.01% 110,444
2025-09-17 2025-09-15 1.000 111,560 +0 0.01% 111,560
2025-09-16 2025-09-12 0.990 111,560 +0 0.01% 110,444
2025-09-15 2025-09-11 0.980 111,560 +0 0.01% 109,329
2025-09-12 2025-09-10 1.010 111,560 +0 0.01% 112,676
2025-09-11 2025-09-09 0.970 111,560 +0 0.01% 108,213
2025-09-10 2025-09-08 0.980 111,560 +0 0.01% 109,329
2025-09-09 2025-09-05 0.960 111,560 +0 0.01% 107,098
2025-09-08 2025-09-04 0.950 111,560 +0 0.01% 105,982
2025-09-05 2025-09-03 0.980 111,560 +0 0.01% 109,329
2025-09-04 2025-09-02 1.000 111,560 +0 0.01% 111,560
2025-09-03 2025-09-01 1.000 111,560 +0 0.01% 111,560
2025-09-02 2025-08-29 1.030 111,560 +0 0.01% 114,907
2025-09-01 2025-08-28 1.000 111,560 +0 0.01% 111,560
2025-08-29 2025-08-27 1.010 111,560 +0 0.01% 112,676
2025-08-28 2025-08-26 1.030 111,560 +0 0.01% 114,907
2025-08-27 2025-08-25 1.040 111,560 +0 0.01% 116,022
2025-08-26 2025-08-22 1.020 111,560 +0 0.01% 113,791
2025-08-25 2025-08-21 1.010 111,560 +0 0.01% 112,676
2025-08-22 2025-08-20 1.080 111,560 +0 0.01% 120,485
2025-08-21 2025-08-19 1.080 111,560 +0 0.01% 120,485
2025-08-20 2025-08-18 1.060 111,560 +0 0.01% 118,254
2025-08-19 2025-08-15 1.030 111,560 +0 0.01% 114,907
2025-08-18 2025-08-14 1.020 111,560 +0 0.01% 113,791
2025-08-15 2025-08-13 1.020 111,560 +0 0.01% 113,791
2025-08-14 2025-08-12 1.020 111,560 +0 0.01% 113,791
2025-08-13 2025-08-11 1.020 111,560 +0 0.01% 113,791
2025-08-12 2025-08-08 1.020 111,560 +0 0.01% 113,791
2025-08-11 2025-08-07 1.010 111,560 +0 0.01% 112,676
2025-08-08 2025-08-06 0.990 111,560 +0 0.01% 110,444
2025-08-07 2025-08-05 0.980 111,560 +0 0.01% 109,329
2025-08-06 2025-08-04 0.990 111,560 +0 0.01% 110,444
2025-08-05 2025-08-01 1.010 111,560 +0 0.01% 112,676
2025-08-04 2025-07-31 1.010 111,560 +0 0.01% 112,676
2025-08-01 2025-07-30 1.010 111,560 +0 0.01% 112,676
2025-07-31 2025-07-29 1.030 111,560 +0 0.01% 114,907
2025-07-30 2025-07-28 1.020 111,560 +0 0.01% 113,791
2025-07-29 2025-07-25 1.040 111,560 +0 0.01% 116,022
2025-07-28 2025-07-24 1.040 111,560 +0 0.01% 116,022
2025-07-25 2025-07-23 1.020 111,560 +0 0.01% 113,791
2025-07-24 2025-07-22 1.030 111,560 +0 0.01% 114,907
2025-07-23 2025-07-21 1.010 111,560 +0 0.01% 112,676
2025-07-22 2025-07-18 1.040 111,560 +0 0.01% 116,022
2025-07-21 2025-07-17 1.060 111,560 +0 0.01% 118,254
2025-07-18 2025-07-16 0.990 111,560 +0 0.01% 110,444
2025-07-17 2025-07-15 0.990 111,560 +0 0.01% 110,444
2025-07-16 2025-07-14 0.980 111,560 +0 0.01% 109,329
2025-07-15 2025-07-11 0.930 111,560 +0 0.01% 103,751
2025-07-14 2025-07-10 0.930 111,560 +0 0.01% 103,751
2025-07-11 2025-07-09 0.910 111,560 -50,000 0.01% 101,520
2025-05-27 2025-05-23 0.780 161,560 +6,214 0.02% 126,017
2025-03-04 2025-02-28 0.884 155,346 +48,077 0.02% 137,326
2025-02-20 2025-02-18 0.946 107,269 -9,616 0.01% 101,519
2025-01-07 2025-01-03 0.697 116,885 -38,461 0.01% 81,445
2024-06-04 2024-05-31 0.698 155,346 +7,282 0.02% 108,483
2024-01-17 2024-01-15 0.786 148,064 -12,831 0.02% 116,323
2023-06-23 2023-06-20 0.764 160,895 +9,165 0.02% 122,892
2023-05-31 2023-05-29 0.849 151,730 +5,551 0.02% 128,885
2022-09-29 2022-09-27 0.917 146,179 -12,361 0.02% 134,104
2022-08-16 2022-08-12 0.985 158,540 +8,829 0.02% 156,217
2022-06-16 2022-06-14 1.099 149,711 -3,532 0.02% 164,473
2022-06-06 2022-06-01 1.179 153,243 -17,658 0.02% 180,662
2022-06-02 2022-05-31 1.191 170,901 +5,076 0.02% 203,475
2022-02-04 2022-01-27 1.634 165,825 +17,134 0.02% 270,984
2022-01-18 2022-01-14 1.751 148,691 +3,427 0.02% 260,340
2022-01-07 2022-01-05 1.704 145,264 -3,427 0.02% 247,558
2022-01-05 2022-01-03 1.693 148,691 -22,274 0.02% 251,662
2021-11-12 2021-11-10 1.576 170,965 +17,134 0.02% 269,406
2021-11-10 2021-11-08 1.634 153,831 -17,134 0.02% 251,384
2021-09-27 2021-09-23 2.129 170,965 +26,644 0.02% 364,058
2021-09-16 2021-09-14 2.143 144,321 +13,017 0.02% 309,317
2021-08-31 2021-08-27 2.046 131,304 -7,232 0.02% 268,709
2021-08-30 2021-08-26 2.046 138,536 +7,232 0.02% 283,509
2021-08-16 2021-08-12 2.033 131,304 -4,339 0.02% 266,894
2021-08-05 2021-08-03 1.950 135,643 +4,339 0.02% 264,460
2021-07-22 2021-07-20 1.922 131,304 -2,893 0.02% 252,369
2021-07-21 2021-07-19 2.088 134,197 +13,018 0.02% 280,196
2021-07-20 2021-07-16 2.282 121,179 -4,339 0.02% 276,474
2021-07-19 2021-07-15 2.268 125,518 -10,125 0.02% 284,638
2021-07-14 2021-07-12 2.019 135,643 +4,339 0.02% 273,838
2021-05-31 2021-05-27 1.785 131,304 +3,151 0.02% 234,391
2021-05-12 2021-05-10 2.168 128,153 +12,706 0.02% 277,788
2021-05-10 2021-05-06 2.196 115,447 -11,294 0.02% 253,517
2021-05-06 2021-05-04 2.139 126,741 +11,294 0.02% 271,136
2021-04-01 2021-03-30 2.338 115,447 -11,294 0.02% 269,873
2021-03-26 2021-03-24 2.210 126,741 -4,235 0.02% 280,114
2021-03-23 2021-03-19 2.238 130,976 +5,647 0.02% 293,185
2021-03-19 2021-03-17 2.253 125,329 -5,647 0.02% 282,320
2021-03-15 2021-03-11 2.295 130,976 +4,235 0.02% 300,608
2021-03-10 2021-03-08 2.040 126,741 +7,059 0.02% 258,567
2021-02-18 2021-02-16 2.848 119,682 +7,058 0.02% 340,814
2021-02-10 2021-02-08 2.890 112,624 +7,058 0.02% 325,502
2021-02-08 2021-02-04 2.890 105,566 -7,058 0.02% 305,104
2021-02-03 2021-02-01 2.663 112,624 +7,058 0.02% 299,973
2021-02-02 2021-01-29 2.890 105,566 +19,764 0.02% 305,104
2021-02-01 2021-01-28 2.663 85,802 -21,175 0.01% 228,533
2021-01-29 2021-01-27 2.763 106,977 -12,705 0.02% 295,541
2021-01-25 2021-01-21 2.040 119,682 -14,117 0.02% 244,166
2021-01-22 2021-01-20 1.813 133,799 -7,059 0.02% 242,636
2021-01-08 2021-01-06 1.856 140,858 +14,117 0.02% 261,424
2021-01-04 2020-12-29 1.898 126,741 +7,059 0.02% 240,611
2020-12-14 2020-12-10 2.026 119,682 -7,059 0.02% 242,470
2020-11-27 2020-11-25 1.686 126,741 +12,705 0.02% 213,677
2020-10-20 2020-10-16 1.842 114,036 +14,117 0.02% 210,029
2020-10-12 2020-10-08 1.870 99,919 -14,117 0.02% 186,859
2020-09-04 2020-09-02 1.714 114,036 +21,176 0.02% 195,488
2020-08-31 2020-08-27 1.785 92,860 +19,763 0.02% 165,765
2020-08-25 2020-08-21 2.040 73,097 -7,058 0.01% 149,127
2020-08-20 2020-08-18 1.842 80,155 -8,470 0.01% 147,627
2020-07-16 2020-07-14 1.332 88,625 +14,116 0.02% 118,026
2020-06-01 2020-05-28 1.249 74,509 +2,694 0.01% 93,091
2020-04-27 2020-04-23 1.586 71,815 +5,242 0.01% 113,872
2020-04-14 2020-04-08 1.586 66,573 -3,784 0.01% 105,560
2020-04-06 2020-04-02 1.506 70,357 -6,307 0.01% 105,982
2020-03-10 2020-03-06 1.443 76,664 +10,091 0.01% 110,620
2020-02-27 2020-02-25 1.490 66,573 -7,568 0.01% 99,226
2018-08-16 2018-08-14 1.855 74,141 -36,629 0.01% 137,545
2018-06-20 2018-06-15 2.267 110,770 -7,568 0.02% 251,165
2018-06-19 2018-06-14 2.267 118,338 -3,784 0.02% 268,325
2018-06-13 2018-06-11 2.172 122,122 -3,784 0.02% 265,287
2018-06-08 2018-06-06 2.077 125,906 +22,036 0.02% 261,529
2018-05-25 2018-05-23 2.299 103,870 -6,307 0.02% 238,814
2018-05-21 2018-05-17 3.235 110,177 +18,903 0.03% 356,388
2018-05-07 2018-05-03 3.617 91,274 +5,224 0.03% 330,182
2018-05-04 2018-05-02 3.503 86,050 -15,673 0.02% 301,403
2018-04-17 2018-04-13 3.216 101,723 -1,045 0.03% 327,095
2018-04-03 2018-03-28 3.235 102,768 +5,224 0.03% 332,422
2018-03-26 2018-03-22 3.216 97,544 +5,225 0.03% 313,657
2018-03-23 2018-03-21 3.292 92,319 +1,045 0.03% 303,924
2018-03-20 2018-03-16 3.522 91,274 -5,225 0.03% 321,447
2018-03-19 2018-03-15 3.579 96,499 +12,539 0.03% 345,390
2018-03-16 2018-03-14 2.967 83,960 +13,584 0.02% 249,086
2018-03-08 2018-03-06 2.680 70,376 -52,246 0.02% 188,581
2018-03-07 2018-03-05 2.680 122,622 +52,246 0.04% 328,580
2018-03-05 2018-03-01 2.488 70,376 -26,123 0.02% 175,111
2018-03-02 2018-02-28 2.182 96,499 +26,123 0.03% 210,558
2018-02-27 2018-02-23 2.144 70,376 -7,314 0.02% 150,865
2018-01-31 2018-01-29 2.239 77,690 -5,225 0.02% 173,979
2018-01-26 2018-01-24 2.144 82,915 -574 0.02% 177,744
2017-08-31 2017-08-29 1.971 83,489 -5,225 0.02% 164,593
2017-07-17 2017-07-13 1.952 88,714 -1,045 0.03% 173,196
2017-06-30 2017-06-28 1.914 89,759 +10,449 0.03% 171,800
2017-06-12 2017-06-08 1.780 79,310 -4,179 0.03% 141,174
2017-06-09 2017-06-07 1.799 83,489 -5,748 0.03% 150,211
2017-06-08 2017-06-06 1.761 89,237 +7,733 0.03% 157,137
2017-06-05 2017-06-01 1.799 81,504 +4,180 0.03% 146,640
2017-05-22 2017-05-18 2.211 77,324 +7,029 0.03% 170,939
2017-05-17 2017-05-15 2.211 70,295 -9,499 0.03% 155,400
2017-05-12 2017-05-10 2.190 79,794 -9,500 0.03% 174,719
2017-05-09 2017-05-05 2.211 89,294 -28,498 0.04% 197,401
2017-05-08 2017-05-04 2.190 117,792 +18,999 0.05% 257,921
2017-05-04 2017-04-28 2.274 98,793 +28,498 0.04% 224,640
2017-05-02 2017-04-27 2.274 70,295 +4,750 0.03% 159,840
2017-04-27 2017-04-25 2.274 65,545 +4,749 0.03% 149,039
2017-04-21 2017-04-19 2.526 60,796 +9,500 0.02% 153,601
2017-03-30 2017-03-28 2.716 51,296 -23,749 0.02% 139,319
2017-03-28 2017-03-24 2.695 75,045 +23,749 0.03% 202,241
2017-03-16 2017-03-14 2.611 51,296 +9,499 0.02% 133,919
2017-03-03 2017-03-01 2.884 41,797 -6,650 0.02% 120,560
2017-03-02 2017-02-28 2.779 48,447 +6,650 0.02% 134,641
2017-02-27 2017-02-23 2.821 41,797 +5,225 0.02% 117,920
2017-02-16 2017-02-14 2.779 36,572 -23,749 0.02% 101,639
2017-02-15 2017-02-13 2.590 60,321 +23,749 0.04% 156,211
2017-01-20 2017-01-18 3.097 36,572 +2,257 0.02% 113,250
2016-06-15 2016-06-13 2.087 34,315 +3,120 0.02% 71,610
2016-05-23 2016-05-19 3.382 31,195 +2,836 0.02% 105,489
2016-01-20 2016-01-18 3.653 28,359 -811 0.02% 103,599
2016-01-19 2016-01-15 3.900 29,170 +811 0.02% 113,761
2015-11-05 2015-11-03 4.566 28,359 -4,862 0.02% 129,498
2015-09-29 2015-09-24 4.097 33,221 -16,205 0.03% 136,120
2015-09-24 2015-09-22 3.875 49,426 -5,672 0.04% 191,539
2015-09-22 2015-09-18 3.999 55,098 +21,877 0.04% 220,319
2015-07-24 2015-07-22 5.430 33,221 +4,862 0.03% 180,400
2015-07-22 2015-07-20 5.677 28,359 -4,052 0.02% 160,998
2015-07-16 2015-07-14 5.430 32,411 +1,621 0.03% 176,002
2015-07-15 2015-07-13 5.529 30,790 +2,431 0.02% 170,239
2015-06-16 2015-06-12 8.047 28,359 -4,862 0.02% 228,197
2015-06-12 2015-06-10 7.849 33,221 +4,862 0.03% 260,760
2015-06-11 2015-06-09 8.145 28,359 -4,052 0.02% 230,997
2015-06-10 2015-06-08 8.442 32,411 -4,051 0.03% 273,603
2015-06-09 2015-06-05 9.355 36,462 +8,103 0.03% 341,100
2015-06-02 2015-05-29 7.899 28,359 +4,051 0.02% 223,997
2015-05-26 2015-05-21 5.420 24,308 +284 0.02% 131,739
2014-02-04 2014-01-28 3.147 24,024 -4,004 0.02% 75,600
2014-01-24 2014-01-22 3.322 28,028 +4,004 0.02% 93,100
2014-01-15 2014-01-13 2.572 24,024 -12,012 0.02% 61,800
2014-01-13 2014-01-09 2.647 36,036 +12,012 0.03% 95,400
2013-05-21 2013-05-16 2.650 24,024 +1,155 0.02% 63,660
2012-05-02 2012-04-27 3.118 22,869 +1,123 0.02% 71,301
2012-03-16 2012-03-14 2.814 21,746 -1,450 0.02% 61,200
2011-07-04 2011-06-29 3.587 23,196 -7,248 0.02% 83,201
2011-06-15 2011-06-13 3.863 30,444 -2,175 0.03% 117,598
2011-06-14 2011-06-10 3.780 32,619 +7,249 0.03% 123,300
2011-05-19 2011-05-17 4.111 25,370 +7,248 0.02% 104,299
2011-04-18 2011-04-14 4.499 18,122 +453 0.02% 81,540
2011-01-07 2011-01-05 4.613 17,669 -9,187 0.02% 81,502
2010-11-24 2010-11-22 5.012 26,856 +624 0.02% 134,609
2010-11-04 2010-11-02 4.983 26,232 -3,451 0.02% 130,721
2010-10-29 2010-10-27 4.983 29,683 +3,451 0.03% 147,918
2010-10-28 2010-10-26 5.099 26,232 +2,071 0.02% 133,761
2010-10-26 2010-10-22 5.215 24,161 +8,974 0.02% 126,001
2010-06-23 2010-06-21 5.389 15,187 -690 0.01% 81,841
2010-04-29 2010-04-27 6.519 15,877 -6,903 0.01% 103,499
2010-04-23 2010-04-21 6.345 22,780 +6,903 0.02% 144,539
2010-04-22 2010-04-20 6.345 15,877 -3,452 0.01% 100,739
2010-04-20 2010-04-16 5.968 19,329 +6,903 0.02% 115,362
2010-03-26 2010-03-24 5.534 12,426 -690 0.01% 68,762
2010-03-18 2010-03-16 5.939 13,116 -6,903 0.01% 77,901
2010-03-05 2010-03-03 5.650 20,019 +3,452 0.02% 113,100
2010-01-28 2010-01-26 5.331 16,567 +3,451 0.02% 88,318
2010-01-27 2010-01-25 5.650 13,116 -3,451 0.01% 74,101
2010-01-22 2010-01-20 6.229 16,567 +6,903 0.02% 103,197
2010-01-20 2010-01-18 5.881 9,664 -3,452 0.01% 56,838
2010-01-19 2010-01-15 5.389 13,116 +3,452 0.01% 70,681
2009-10-30 2009-10-28 4.462 9,664 -6,903 0.01% 43,119
2009-10-23 2009-10-21 4.636 16,567 +6,903 0.02% 76,798
2009-08-20 2009-08-18 13.377 9,664 +2,547 0.01% 129,275
2009-08-10 2009-08-06 13.849 7,117 +509 0.01% 98,564
2009-08-06 2009-08-04 14.164 6,608 +508 0.01% 93,595
2009-07-27 2009-07-23 10.387 6,100 -2,796 0.01% 63,360
2009-07-24 2009-07-22 9.797 8,896 -8,133 0.01% 87,151
2009-07-16 2009-07-14 9.836 17,029 +10,929 0.02% 167,497
2009-06-16 2009-06-12 9.443 6,100 -2,542 0.01% 57,600
2009-06-08 2009-06-04 9.049 8,642 -5,083 0.01% 78,202
2009-06-05 2009-06-03 9.167 13,725 +5,083 0.02% 125,819
2009-05-25 2009-05-21 8.656 8,642 +2,542 0.01% 74,802
2009-05-13 2009-05-11 8.695 6,100 -2,542 0.01% 53,040
2009-05-11 2009-05-07 8.774 8,642 +2,542 0.01% 75,822
2009-04-06 2009-04-02 8.380 6,100 -2,033 0.01% 51,120
2009-02-27 2009-02-25 6.728 8,133 +2,033 0.01% 54,717
2008-12-22 2008-12-18 7.036 6,100 +130 0.01% 42,918
2008-08-21 2008-08-19 9.557 5,970 +470 0.01% 57,054
2008-07-07 2008-07-03 8.815 5,500 -2,291 0.01% 48,482
2008-07-03 2008-06-30 8.815 7,791 +2,291 0.01% 68,677
2007-12-10 2007-12-06 10.388 5,500 +94 0.01% 57,135
2007-10-05 2007-10-03 10.077 5,406 -1,352 0.01% 54,479
2007-08-22 2007-08-20 11.241 6,758 +353 0.01% 75,967
2007-08-08 2007-08-06 11.944 6,405 +427 0.01% 76,499
2007-07-26 2007-07-24 12.599 5,978 +427 0.01% 75,319
2007-07-18 2007-07-16 12.272 5,551 +427 0.01% 68,119
2007-06-27 2007-06-25 12.880 5,124 -2,135 0.01% 65,999
2007-06-26 2007-06-22 12.927 7,259 0.01% 93,839

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