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 0.085 22,724 +0 0.00% 1,932
2025-10-13 2025-10-09 0.085 22,724 +0 0.00% 1,932
2025-10-10 2025-10-08 0.082 22,724 +0 0.00% 1,863
2025-10-09 2025-10-06 0.082 22,724 +0 0.00% 1,863
2025-10-08 2025-10-03 0.082 22,724 +0 0.00% 1,863
2025-10-06 2025-10-02 0.082 22,724 +0 0.00% 1,863
2025-10-03 2025-09-30 0.086 22,724 +0 0.00% 1,954
2025-10-02 2025-09-29 0.075 22,724 +0 0.00% 1,704
2025-09-30 2025-09-26 0.077 22,724 +0 0.00% 1,750
2025-09-29 2025-09-25 0.077 22,724 +0 0.00% 1,750
2025-09-26 2025-09-24 0.082 22,724 +0 0.00% 1,863
2025-09-25 2025-09-23 0.082 22,724 +0 0.00% 1,863
2025-09-24 2025-09-22 0.087 22,724 +0 0.00% 1,977
2025-09-23 2025-09-19 0.087 22,724 +0 0.00% 1,977
2025-09-22 2025-09-18 0.085 22,724 +0 0.00% 1,932
2025-09-19 2025-09-17 0.084 22,724 +0 0.00% 1,909
2025-09-18 2025-09-16 0.081 22,724 +0 0.00% 1,841
2025-09-17 2025-09-15 0.085 22,724 +0 0.00% 1,932
2025-09-16 2025-09-12 0.084 22,724 +0 0.00% 1,909
2025-09-15 2025-09-11 0.088 22,724 +0 0.00% 2,000
2025-09-12 2025-09-10 0.098 22,724 +0 0.00% 2,227
2025-09-11 2025-09-09 0.078 22,724 +0 0.00% 1,772
2025-09-10 2025-09-08 0.082 22,724 +0 0.00% 1,863
2025-09-09 2025-09-05 0.081 22,724 +0 0.00% 1,841
2025-09-08 2025-09-04 0.080 22,724 +0 0.00% 1,818
2025-09-05 2025-09-03 0.080 22,724 +0 0.00% 1,818
2025-09-04 2025-09-02 0.081 22,724 +0 0.00% 1,841
2025-09-03 2025-09-01 0.085 22,724 +0 0.00% 1,932
2025-09-02 2025-08-29 0.081 22,724 +0 0.00% 1,841
2025-09-01 2025-08-28 0.081 22,724 +0 0.00% 1,841
2025-08-29 2025-08-27 0.080 22,724 +0 0.00% 1,818
2025-08-28 2025-08-26 0.083 22,724 +0 0.00% 1,886
2025-08-27 2025-08-25 0.088 22,724 +0 0.00% 2,000
2025-08-26 2025-08-22 0.086 22,724 +0 0.00% 1,954
2025-08-25 2025-08-21 0.086 22,724 +0 0.00% 1,954
2025-08-22 2025-08-20 0.086 22,724 +0 0.00% 1,954
2025-08-21 2025-08-19 0.086 22,724 +0 0.00% 1,954
2025-08-20 2025-08-18 0.086 22,724 +0 0.00% 1,954
2025-08-19 2025-08-15 0.086 22,724 +0 0.00% 1,954
2025-08-18 2025-08-14 0.080 22,724 +0 0.00% 1,818
2025-08-15 2025-08-13 0.080 22,724 +0 0.00% 1,818
2025-08-14 2025-08-12 0.085 22,724 +0 0.00% 1,932
2025-08-13 2025-08-11 0.085 22,724 +0 0.00% 1,932
2025-08-12 2025-08-08 0.085 22,724 +0 0.00% 1,932
2025-08-11 2025-08-07 0.091 22,724 +0 0.00% 2,068
2025-08-08 2025-08-06 0.085 22,724 +0 0.00% 1,932
2025-08-07 2025-08-05 0.085 22,724 +0 0.00% 1,932
2025-08-06 2025-08-04 0.084 22,724 +0 0.00% 1,909
2025-08-05 2025-08-01 0.091 22,724 +0 0.00% 2,068
2025-08-04 2025-07-31 0.091 22,724 +0 0.00% 2,068
2025-08-01 2025-07-30 0.085 22,724 +0 0.00% 1,932
2025-07-31 2025-07-29 0.085 22,724 +0 0.00% 1,932
2025-07-30 2025-07-28 0.087 22,724 +0 0.00% 1,977
2025-07-29 2025-07-25 0.087 22,724 +0 0.00% 1,977
2025-07-28 2025-07-24 0.085 22,724 +0 0.00% 1,932
2025-07-25 2025-07-23 0.090 22,724 +0 0.00% 2,045
2025-07-24 2025-07-22 0.096 22,724 +0 0.00% 2,182
2025-07-23 2025-07-21 0.097 22,724 +0 0.00% 2,204
2025-07-22 2025-07-18 0.080 22,724 +0 0.00% 1,818
2025-07-21 2025-07-17 0.068 22,724 +0 0.00% 1,545
2025-07-18 2025-07-16 0.072 22,724 +0 0.00% 1,636
2025-07-17 2025-07-15 0.072 22,724 +0 0.00% 1,636
2025-07-16 2025-07-14 0.069 22,724 +0 0.00% 1,568
2025-07-15 2025-07-11 0.069 22,724 +0 0.00% 1,568
2025-07-14 2025-07-10 0.069 22,724 +0 0.00% 1,568
2025-07-11 2025-07-09 0.069 22,724 +0 0.00% 1,568
2025-07-10 2025-07-08 0.064 22,724 +0 0.00% 1,454
2025-07-09 2025-07-07 0.070 22,724 +0 0.00% 1,591
2025-07-08 2025-07-04 0.070 22,724 +0 0.00% 1,591
2025-07-07 2025-07-03 0.066 22,724 +0 0.00% 1,500
2025-07-04 2025-07-02 0.069 22,724 +0 0.00% 1,568
2025-07-03 2025-06-30 0.070 22,724 +0 0.00% 1,591
2025-07-02 2025-06-27 0.070 22,724 +0 0.00% 1,591
2025-06-30 2025-06-26 0.070 22,724 +0 0.00% 1,591
2025-06-27 2025-06-25 0.070 22,724 +0 0.00% 1,591
2025-06-26 2025-06-24 0.066 22,724 +0 0.00% 1,500
2025-06-25 2025-06-23 0.072 22,724 +0 0.00% 1,636
2025-06-24 2025-06-20 0.072 22,724 +0 0.00% 1,636
2025-06-23 2025-06-19 0.067 22,724 +0 0.00% 1,523
2025-06-20 2025-06-18 0.072 22,724 +0 0.00% 1,636
2025-06-19 2025-06-17 0.066 22,724 +0 0.00% 1,500
2025-06-18 2025-06-16 0.070 22,724 +0 0.00% 1,591
2025-06-17 2025-06-13 0.072 22,724 +0 0.00% 1,636
2025-06-16 2025-06-12 0.070 22,724 +0 0.00% 1,591
2025-06-13 2025-06-11 0.070 22,724 +0 0.00% 1,591
2025-06-12 2025-06-10 0.072 22,724 +0 0.00% 1,636
2025-06-11 2025-06-09 0.077 22,724 +0 0.00% 1,750
2025-06-10 2025-06-06 0.077 22,724 +0 0.00% 1,750
2025-06-09 2025-06-05 0.078 22,724 +0 0.00% 1,772
2025-06-06 2025-06-04 0.072 22,724 +0 0.00% 1,636
2025-06-05 2025-06-03 0.073 22,724 +0 0.00% 1,659
2025-06-04 2025-06-02 0.074 22,724 +0 0.00% 1,682
2025-06-03 2025-05-30 0.082 22,724 +0 0.00% 1,863
2025-06-02 2025-05-29 0.073 22,724 +0 0.00% 1,659
2025-05-30 2025-05-28 0.072 22,724 +0 0.00% 1,636
2025-05-29 2025-05-27 0.075 22,724 +0 0.00% 1,704
2025-05-28 2025-05-26 0.079 22,724 +0 0.00% 1,795
2025-05-27 2025-05-23 0.079 22,724 +0 0.00% 1,795
2025-05-26 2025-05-22 0.078 22,724 +0 0.00% 1,772
2025-05-23 2025-05-21 0.082 22,724 +0 0.00% 1,863
2025-05-22 2025-05-20 0.078 22,724 +0 0.00% 1,772
2025-05-21 2025-05-19 0.078 22,724 +0 0.00% 1,772
2025-05-20 2025-05-16 0.084 22,724 +0 0.00% 1,909
2025-05-19 2025-05-15 0.084 22,724 +0 0.00% 1,909
2025-05-16 2025-05-14 0.093 22,724 +0 0.00% 2,113
2025-05-15 2025-05-13 0.086 22,724 +0 0.00% 1,954
2025-05-14 2025-05-12 0.088 22,724 +0 0.00% 2,000
2025-05-13 2025-05-09 0.098 22,724 +0 0.00% 2,227
2025-05-12 2025-05-08 0.090 22,724 +0 0.00% 2,045
2025-05-09 2025-05-07 0.090 22,724 +0 0.00% 2,045
2025-05-08 2025-05-06 0.090 22,724 +0 0.00% 2,045
2025-05-07 2025-05-02 0.085 22,724 +0 0.00% 1,932
2025-05-06 2025-04-30 0.085 22,724 +0 0.00% 1,932
2025-05-02 2025-04-29 0.091 22,724 +0 0.00% 2,068
2025-04-30 2025-04-28 0.086 22,724 +0 0.00% 1,954
2025-04-29 2025-04-25 0.086 22,724 +0 0.00% 1,954
2025-04-28 2025-04-24 0.085 22,724 +0 0.00% 1,932
2025-04-25 2025-04-23 0.086 22,724 +0 0.00% 1,954
2025-04-24 2025-04-22 0.104 22,724 +0 0.00% 2,363
2025-04-23 2025-04-17 0.110 22,724 +0 0.00% 2,500
2025-04-22 2025-04-16 0.118 22,724 +0 0.00% 2,681
2025-04-17 2025-04-15 0.114 22,724 +0 0.00% 2,591
2025-04-16 2025-04-14 0.103 22,724 +0 0.00% 2,341
2025-04-15 2025-04-11 0.097 22,724 +0 0.00% 2,204
2025-04-14 2025-04-10 0.114 22,724 +0 0.00% 2,591
2025-04-11 2025-04-09 0.116 22,724 +0 0.00% 2,636
2025-04-10 2025-04-08 0.109 22,724 +0 0.00% 2,477
2025-04-09 2025-04-07 0.102 22,724 +0 0.00% 2,318
2025-04-08 2025-04-03 0.097 22,724 +0 0.00% 2,204
2025-04-07 2025-04-02 0.092 22,724 +0 0.00% 2,091
2025-04-03 2025-04-01 0.077 22,724 +0 0.00% 1,750
2025-04-02 2025-03-31 0.091 22,724 +500 0.00% 2,068
2023-10-04 2023-09-29 0.330 22,224 -220,000 0.00% 7,334
2023-10-03 2023-09-28 0.330 242,224 -30,000 0.02% 79,934
2023-09-29 2023-09-27 0.320 272,224 -100,000 0.02% 87,112
2023-09-28 2023-09-26 0.250 372,224 +90,000 0.02% 93,056
2023-09-27 2023-09-25 0.255 282,224 -168,000 0.02% 71,967
2023-09-26 2023-09-22 0.247 450,224 -24,000 0.03% 111,205
2023-09-25 2023-09-21 0.247 474,224 +40,000 0.03% 117,133
2023-09-22 2023-09-20 0.255 434,224 -12,000 0.03% 110,727
2023-09-11 2023-09-06 0.255 446,224 +42,000 0.03% 113,787
2023-09-07 2023-09-05 0.244 404,224 +122,000 0.03% 98,631
2023-09-06 2023-09-04 0.265 282,224 -90,000 0.02% 74,789
2023-09-05 2023-08-31 0.250 372,224 +80,000 0.02% 93,056
2023-09-04 2023-08-30 0.260 292,224 -60,000 0.02% 75,978
2023-08-31 2023-08-29 0.255 352,224 +80,000 0.02% 89,817
2023-08-14 2023-08-10 0.260 272,224 +250,000 0.02% 70,778
2023-03-06 2023-03-02 0.154 22,224 -54,000 0.00% 3,422
2022-12-30 2022-12-28 0.125 76,224 -2,000 0.01% 9,528
2022-04-13 2022-04-11 0.179 78,224 +54,000 0.01% 14,002
2022-01-12 2022-01-10 0.170 24,224 -6,000 0.00% 4,118
2021-11-17 2021-11-15 0.186 30,224 -5,500 0.00% 5,622
2020-05-13 2020-05-11 0.340 35,724 +10,000 0.00% 12,146
2020-04-14 2020-04-08 0.260 25,724 -800 0.00% 6,688
2019-07-09 2019-07-05 0.670 26,524 -20 0.00% 17,771
2018-12-14 2018-12-12 0.710 26,544 -100,000 0.00% 18,846
2018-12-04 2018-11-30 0.720 126,544 +30,000 0.01% 91,112
2018-11-21 2018-11-19 0.720 96,544 +70,000 0.01% 69,512
2018-11-07 2018-11-05 0.710 26,544 -62,000 0.00% 18,846
2018-09-12 2018-09-10 0.867 88,544 +3,734 0.01% 76,727
2018-05-29 2018-05-25 1.061 84,810 +3,029 0.01% 89,987
2018-04-03 2018-03-28 1.029 81,781 +20,319 0.01% 84,117
2018-03-29 2018-03-27 1.050 61,462 +36,945 0.01% 64,548
2018-03-20 2018-03-16 1.039 24,517 -92,362 0.00% 25,483
2018-03-16 2018-03-14 1.039 116,879 +46,181 0.01% 121,482
2018-03-12 2018-03-08 1.039 70,698 +46,181 0.01% 73,482
2017-12-11 2017-12-07 1.083 24,517 -138,543 0.00% 26,544
2017-12-07 2017-12-05 1.115 163,060 +36,945 0.02% 181,840
2017-12-06 2017-12-04 1.083 126,115 +92,362 0.02% 136,544
2017-09-14 2017-09-12 1.083 33,753 +9,236 0.00% 36,544
2017-09-11 2017-09-07 1.177 24,517 +833 0.00% 28,852
2017-06-14 2017-06-12 1.244 23,684 -5,353 0.00% 29,464
2017-05-26 2017-05-24 1.239 29,037 +941 0.00% 35,988
2017-05-19 2017-05-17 1.274 28,096 -13,813 0.00% 35,798
2017-03-30 2017-03-28 1.239 41,909 +18,993 0.01% 51,942
2017-03-24 2017-03-22 1.274 22,916 -86,332 0.00% 29,198
2017-03-23 2017-03-21 1.274 109,248 +17,266 0.01% 139,198
2017-03-22 2017-03-20 1.274 91,982 +17,267 0.01% 117,199
2017-03-20 2017-03-16 1.239 74,715 +51,799 0.01% 92,602
2016-09-08 2016-09-06 1.258 22,916 +764 0.00% 28,832
2016-05-25 2016-05-23 1.181 22,152 +807 0.00% 26,171
2016-04-14 2016-04-12 1.256 21,345 -16,082 0.00% 26,810
2016-04-12 2016-04-08 1.281 37,427 +14,474 0.01% 47,940
2016-04-11 2016-04-07 1.244 22,953 +1,608 0.00% 28,544
2015-12-29 2015-12-24 1.181 21,345 -16,082 0.00% 25,217
2015-12-28 2015-12-22 1.231 37,427 +16,082 0.01% 46,079
2015-09-10 2015-09-08 1.046 21,345 +791 0.00% 22,328
2015-08-20 2015-08-18 1.162 20,554 -7,743 0.00% 23,890
2015-08-17 2015-08-13 1.175 28,297 -15,487 0.00% 33,255
2015-08-12 2015-08-10 1.188 43,784 +23,230 0.01% 52,020
2015-05-29 2015-05-27 1.588 20,554 -54,204 0.00% 32,649
2015-05-26 2015-05-21 1.466 74,758 +9,801 0.01% 109,563
2015-05-22 2015-05-20 1.466 64,957 -10,508 0.01% 95,199
2015-05-20 2015-05-18 1.399 75,465 -225 0.01% 105,572
2015-05-14 2015-05-12 1.426 75,690 -7,505 0.01% 107,903
2015-05-12 2015-05-08 1.346 83,195 +7,505 0.01% 111,952
2015-05-08 2015-05-06 1.399 75,690 +33,025 0.01% 105,886
2015-04-28 2015-04-24 1.386 42,665 -37,528 0.01% 59,118
2015-04-17 2015-04-15 1.346 80,193 -97,573 0.01% 107,912
2015-04-16 2015-04-14 1.372 177,766 +22,516 0.03% 243,949
2015-04-02 2015-03-31 1.146 155,250 +21,016 0.02% 177,886
2015-01-23 2015-01-21 1.106 134,234 -375 0.02% 148,441
2015-01-12 2015-01-08 1.159 134,609 +7,506 0.02% 156,029
2015-01-08 2015-01-06 1.146 127,103 -6,005 0.02% 145,635
2014-12-18 2014-12-16 1.172 133,108 +37,528 0.02% 156,063
2014-12-02 2014-11-28 1.306 95,580 +75,057 0.02% 124,797
2014-11-19 2014-11-17 1.585 20,523 -45,034 0.00% 32,539
2014-11-18 2014-11-14 1.612 65,557 +45,034 0.01% 105,686
2014-11-17 2014-11-13 1.506 20,523 -51,789 0.00% 30,898
2014-11-14 2014-11-12 1.252 72,312 +45,034 0.01% 90,563
2014-09-05 2014-09-03 1.334 27,278 +843 0.00% 36,378
2014-07-15 2014-07-11 1.155 26,435 +364 0.00% 30,529
2014-05-23 2014-05-21 1.231 26,071 +1,037 0.01% 32,102
2014-04-15 2014-04-11 1.260 25,034 -20,953 0.01% 31,542
2014-03-27 2014-03-25 1.260 45,987 +20,953 0.01% 57,943
2013-12-19 2013-12-17 1.619 25,034 +2,454 0.01% 40,535
2013-09-06 2013-09-04 1.429 22,580 +753 0.01% 32,260
2013-07-22 2013-07-18 1.396 21,827 -18,269 0.01% 30,467
2013-05-24 2013-05-22 1.357 40,096 +1,777 0.01% 54,428
2013-05-23 2013-05-21 1.357 38,319 -582 0.01% 52,016
2013-04-09 2013-04-05 1.254 38,901 -17,459 0.01% 48,796
2013-03-14 2013-03-12 1.306 56,360 +17,459 0.02% 73,601
2013-01-30 2013-01-28 1.392 38,901 -233 0.01% 54,143
2013-01-28 2013-01-24 1.461 39,134 +17,459 0.01% 57,157
2012-10-29 2012-10-25 1.151 21,675 -29,099 0.01% 24,954
2012-10-24 2012-10-19 1.151 50,774 +29,099 0.01% 58,454
2012-09-13 2012-09-11 1.132 21,675 +956 0.01% 24,547
2012-09-04 2012-08-31 1.097 20,719 -16,689 0.01% 22,719
2012-08-30 2012-08-28 1.115 37,408 +15,577 0.01% 41,692
2012-08-29 2012-08-27 1.132 21,831 +1,112 0.01% 24,723
2012-05-28 2012-05-24 1.178 20,719 +1,116 0.01% 24,406
2012-02-21 2012-02-17 1.425 19,603 -10,527 0.01% 27,933
2011-11-28 2011-11-24 1.102 30,130 -5,263 0.01% 33,202
2011-09-09 2011-09-07 1.540 35,393 +1,344 0.01% 54,520
2011-05-23 2011-05-19 2.088 34,049 +1,203 0.01% 71,102
2011-02-28 2011-02-24 2.047 32,846 -9,769 0.01% 67,245
2011-02-15 2011-02-11 2.150 42,615 -4,884 0.01% 91,607
2010-12-10 2010-12-08 2.334 47,499 -29,307 0.02% 110,858
2010-11-17 2010-11-15 2.702 76,806 +29,307 0.03% 207,561
2010-09-10 2010-09-08 2.068 47,499 -98 0.02% 98,216
2010-09-07 2010-09-03 2.172 47,597 -195 0.02% 103,379
2010-09-06 2010-09-02 2.172 47,792 +1,392 0.02% 103,802
2010-05-25 2010-05-20 2.226 46,400 +1,561 0.02% 103,276
2010-04-29 2010-04-27 2.444 44,839 -4,582 0.02% 109,586
2010-04-23 2010-04-21 2.466 49,421 -22,914 0.02% 121,863
2010-04-22 2010-04-20 2.597 72,335 +22,914 0.03% 187,835
2010-04-15 2010-04-13 2.335 49,421 -22,914 0.02% 115,392
2010-04-14 2010-04-12 2.444 72,335 +22,914 0.03% 176,786
2010-03-17 2010-03-15 2.269 49,421 -4,583 0.02% 112,157
2009-10-05 2009-09-30 1.879 54,004 +1,952 0.02% 101,478
2009-09-23 2009-09-21 1.902 52,052 -22,085 0.02% 98,989
2009-09-22 2009-09-18 1.902 74,137 +22,085 0.03% 140,989
2009-08-13 2009-08-11 1.766 52,052 -22,085 0.02% 91,918
2009-07-24 2009-07-22 1.630 74,137 -77,740 0.03% 120,847
2009-07-23 2009-07-21 1.675 151,877 -10,601 0.05% 254,445
2009-07-20 2009-07-16 1.585 162,478 -22,085 0.06% 257,491
2009-06-01 2009-05-27 1.539 184,563 -3,533 0.06% 284,134
2009-05-26 2009-05-22 1.587 188,096 +8,298 0.07% 298,483
2009-05-15 2009-05-13 1.445 179,798 -168,886 0.07% 259,765
2009-04-24 2009-04-22 1.255 348,684 -84,444 0.13% 437,697
2009-01-12 2009-01-08 1.007 433,128 +42,222 0.12% 435,984
2009-01-09 2009-01-07 1.137 390,906 +38,844 0.11% 444,405
2008-12-18 2008-12-16 0.805 352,062 -101,332 0.10% 283,507
2008-11-25 2008-11-21 0.592 453,394 +146,931 0.13% 268,461
2008-11-13 2008-11-11 0.545 306,463 +63,333 0.09% 166,944
2008-11-07 2008-11-05 0.639 243,130 +63,332 0.07% 155,478
2008-10-03 2008-09-30 1.480 179,798 +7,135 0.05% 266,064
2008-05-19 2008-05-15 3.035 172,663 +4,281 0.05% 524,004
2008-01-31 2008-01-29 2.883 168,382 -11,863 0.05% 485,461
2008-01-23 2008-01-21 3.111 180,245 +337 0.06% 560,689
2007-11-07 2007-11-05 3.364 179,908 +19,770 0.06% 605,140
2007-11-05 2007-11-01 3.414 160,138 +98,852 0.05% 546,742
2007-10-26 2007-10-24 3.642 61,286 -79,081 0.02% 223,192
2007-10-08 2007-10-04 3.580 140,367 +2,524 0.04% 502,477
2007-10-05 2007-10-03 3.683 137,843 -38,829 0.04% 507,641
2007-09-11 2007-09-07 3.760 176,672 -26,210 0.06% 664,288
2007-08-20 2007-08-16 3.760 202,882 +11,649 0.07% 762,838
2007-08-08 2007-08-06 4.018 191,233 -38,830 0.06% 768,287
2007-07-20 2007-07-18 3.992 230,063 +49,702 0.07% 918,364
2007-07-19 2007-07-17 4.069 180,361 +27,957 0.06% 733,898
2007-07-17 2007-07-13 4.043 152,404 -38,829 0.05% 616,215
2007-06-28 2007-06-26 4.018 191,233 -1,554 0.06% 768,287
2007-06-26 2007-06-22 4.121 192,787 0.06% 794,390

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