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 2.050 5,010 +0 0.01% 10,270
2025-10-13 2025-10-09 1.930 5,010 +0 0.01% 9,669
2025-10-10 2025-10-08 2.000 5,010 +0 0.01% 10,020
2025-10-09 2025-10-06 2.280 5,010 +0 0.01% 11,423
2025-10-08 2025-10-03 2.200 5,010 +0 0.01% 11,022
2025-10-06 2025-10-02 1.910 5,010 +0 0.01% 9,569
2025-10-03 2025-09-30 1.760 5,010 +0 0.01% 8,818
2025-10-02 2025-09-29 1.700 5,010 +0 0.01% 8,517
2025-09-30 2025-09-26 2.000 5,010 +0 0.01% 10,020
2025-09-29 2025-09-25 2.370 5,010 +0 0.01% 11,874
2025-09-26 2025-09-24 1.100 5,010 +0 0.01% 5,511
2025-09-25 2025-09-23 1.020 5,010 +0 0.01% 5,110
2025-09-24 2025-09-22 1.040 5,010 +0 0.01% 5,210
2025-09-23 2025-09-19 1.020 5,010 +0 0.01% 5,110
2025-09-22 2025-09-18 1.010 5,010 +0 0.01% 5,060
2025-09-19 2025-09-17 1.010 5,010 +0 0.01% 5,060
2025-09-18 2025-09-16 1.010 5,010 +0 0.01% 5,060
2025-09-17 2025-09-15 1.080 5,010 +0 0.01% 5,411
2025-09-16 2025-09-12 1.190 5,010 +0 0.01% 5,962
2025-09-15 2025-09-11 1.200 5,010 +0 0.01% 6,012
2025-09-12 2025-09-10 1.200 5,010 +0 0.01% 6,012
2025-09-11 2025-09-09 1.200 5,010 +0 0.01% 6,012
2025-09-10 2025-09-08 1.190 5,010 +0 0.01% 5,962
2025-09-09 2025-09-05 1.170 5,010 +0 0.01% 5,862
2025-09-08 2025-09-04 1.180 5,010 +0 0.01% 5,912
2025-09-05 2025-09-03 1.110 5,010 +0 0.01% 5,561
2025-09-04 2025-09-02 1.300 5,010 +0 0.01% 6,513
2025-09-03 2025-09-01 1.300 5,010 +0 0.01% 6,513
2025-09-02 2025-08-29 1.220 5,010 +0 0.01% 6,112
2025-09-01 2025-08-28 1.210 5,010 +0 0.01% 6,062
2025-08-29 2025-08-27 1.290 5,010 +0 0.01% 6,463
2025-08-28 2025-08-26 1.490 5,010 +0 0.01% 7,465
2025-08-27 2025-08-25 1.450 5,010 +0 0.01% 7,264
2025-08-26 2025-08-22 1.430 5,010 +0 0.01% 7,164
2025-08-25 2025-08-21 1.420 5,010 +0 0.01% 7,114
2025-08-22 2025-08-20 1.480 5,010 +0 0.01% 7,415
2025-08-21 2025-08-19 1.500 5,010 +0 0.01% 7,515
2025-08-20 2025-08-18 1.500 5,010 +0 0.01% 7,515
2025-08-19 2025-08-15 1.500 5,010 +0 0.01% 7,515
2025-08-18 2025-08-14 1.650 5,010 +0 0.01% 8,266
2025-08-15 2025-08-13 1.770 5,010 +0 0.01% 8,868
2025-08-14 2025-08-12 1.860 5,010 +0 0.01% 9,319
2025-08-13 2025-08-11 1.760 5,010 +0 0.01% 8,818
2025-08-12 2025-08-08 1.800 5,010 +0 0.01% 9,018
2025-08-11 2025-08-07 1.690 5,010 +0 0.01% 8,467
2025-08-08 2025-08-06 1.700 5,010 +0 0.01% 8,517
2025-08-07 2025-08-05 1.700 5,010 +0 0.01% 8,517
2025-08-06 2025-08-04 1.860 5,010 +0 0.01% 9,319
2025-08-05 2025-08-01 1.790 5,010 +0 0.01% 8,968
2025-08-04 2025-07-31 1.960 5,010 +0 0.01% 9,820
2025-08-01 2025-07-30 1.950 5,010 +0 0.01% 9,770
2025-07-31 2025-07-29 2.000 5,010 +0 0.01% 10,020
2025-07-30 2025-07-28 2.180 5,010 +0 0.01% 10,922
2025-07-29 2025-07-25 2.500 5,010 +0 0.01% 12,525
2025-07-28 2025-07-24 1.260 5,010 +0 0.01% 6,313
2025-07-25 2025-07-23 0.760 5,010 +0 0.01% 3,808
2025-07-24 2025-07-22 0.660 5,010 +0 0.01% 3,307
2025-07-23 2025-07-21 0.660 5,010 +0 0.01% 3,307
2025-07-22 2025-07-18 0.650 5,010 +0 0.01% 3,256
2025-07-21 2025-07-17 0.650 5,010 +0 0.02% 3,256
2025-07-18 2025-07-16 0.650 5,010 +0 0.02% 3,256
2016-08-05 2016-08-03 11.500 5,010 -7,000 0.02% 57,615
2016-05-26 2016-05-24 11.100 12,010 -1,000 0.05% 133,311
2015-11-24 2015-11-20 15.800 13,010 -10,000 0.05% 205,558
2015-10-23 2015-10-20 15.000 23,010 -600 0.09% 345,150
2015-10-19 2015-10-15 15.000 23,610 +600 0.10% 354,150
2015-09-25 2015-09-23 13.200 23,010 -1,200 0.09% 303,732
2015-09-15 2015-09-11 13.200 24,210 +400 0.10% 319,572
2015-09-11 2015-09-09 12.500 23,810 +800 0.10% 297,625
2015-09-01 2015-08-28 11.100 23,010 -2,000 0.09% 255,411
2015-08-31 2015-08-27 11.000 25,010 +2,000 0.10% 275,110
2015-08-20 2015-08-18 14.500 23,010 -400 0.09% 333,645
2015-08-11 2015-08-07 15.600 23,410 +400 0.10% 365,196
2015-07-31 2015-07-29 15.200 23,010 -3,000 0.09% 349,752
2015-07-14 2015-07-10 20.400 26,010 -600 0.11% 530,604
2015-07-13 2015-07-09 18.900 26,610 +10,000 0.11% 502,929
2015-07-10 2015-07-08 13.100 16,610 +3,000 0.07% 217,591
2015-07-09 2015-07-07 16.400 13,610 -5,400 0.06% 223,204
2015-07-07 2015-07-03 23.000 19,010 -1,000 0.08% 437,230
2015-06-30 2015-06-26 29.000 20,010 -1,000 0.08% 580,290
2015-06-29 2015-06-25 30.000 21,010 +1,800 0.09% 630,300
2015-06-25 2015-06-23 27.500 19,210 +1,000 0.08% 528,275
2015-06-19 2015-06-17 25.500 18,210 -1,000 0.07% 464,355
2015-06-18 2015-06-16 27.500 19,210 -2,000 0.08% 528,275
2015-06-17 2015-06-15 23.400 21,210 +3,000 0.09% 496,314
2015-06-11 2015-06-09 26.500 18,210 -6,000 0.07% 482,565
2015-06-10 2015-06-08 29.000 24,210 +5,000 0.10% 702,090
2015-06-09 2015-06-05 27.500 19,210 -4,200 0.08% 528,275
2015-06-08 2015-06-04 29.000 23,410 +200 0.10% 678,890
2015-06-03 2015-06-01 31.000 23,210 -6,000 0.10% 719,510
2015-06-02 2015-05-29 29.000 29,210 -200 0.12% 847,090
2015-06-01 2015-05-28 28.000 29,410 -200 0.12% 823,480
2015-05-29 2015-05-27 25.500 29,610 -1,800 0.12% 755,055
2015-05-28 2015-05-26 24.100 31,410 +1,400 0.13% 756,981
2015-05-26 2015-05-21 23.300 30,010 -3,200 0.12% 699,233
2015-05-22 2015-05-20 22.100 33,210 -1,000 0.14% 733,941
2015-05-21 2015-05-19 21.300 34,210 -1,000 0.14% 728,673
2015-05-20 2015-05-18 21.100 35,210 +3,800 0.14% 742,931
2015-05-19 2015-05-15 19.500 31,410 -1,600 0.13% 612,495
2015-05-18 2015-05-14 19.900 33,010 -5,800 0.14% 656,899
2015-05-15 2015-05-13 21.500 38,810 +6,600 0.16% 834,415
2015-05-14 2015-05-12 16.800 32,210 +600 0.13% 541,128
2015-05-13 2015-05-11 17.200 31,610 -3,200 0.13% 543,692
2015-05-12 2015-05-08 18.400 34,810 -800 0.14% 640,504
2015-05-11 2015-05-07 18.400 35,610 +1,000 0.15% 655,224
2015-05-08 2015-05-06 21.100 34,610 -3,800 0.14% 730,271
2015-05-07 2015-05-05 14.600 38,410 +3,000 0.16% 560,786
2015-05-06 2015-05-04 14.800 35,410 -5,000 0.15% 524,068
2015-05-05 2015-04-30 14.900 40,410 +1,600 0.17% 602,109
2015-05-04 2015-04-29 13.100 38,810 +4,800 0.16% 508,411
2015-04-30 2015-04-28 12.200 34,010 +1,000 0.14% 414,922
2015-04-29 2015-04-27 11.800 33,010 +16,000 0.14% 389,518
2015-04-27 2015-04-23 11.400 17,010 -1,000 0.07% 193,914
2015-04-24 2015-04-22 11.000 18,010 +5,000 0.07% 198,110
2015-04-23 2015-04-21 10.800 13,010 +3,000 0.05% 140,508
2014-12-29 2014-12-22 10.700 10,010 -1,000 0.04% 107,107
2014-11-26 2014-11-24 12.300 11,010 +1,000 0.05% 135,423
2014-09-23 2014-09-19 11.500 10,010 -1,000 0.04% 115,115
2014-09-10 2014-09-05 10.900 11,010 +1,000 0.05% 120,009
2014-08-18 2014-08-14 11.400 10,010 -2,000 0.04% 114,114
2014-08-06 2014-08-04 11.200 12,010 +2,000 0.05% 134,512
2014-08-05 2014-08-01 11.500 10,010 -2,000 0.04% 115,115
2014-08-04 2014-07-31 11.200 12,010 +2,000 0.05% 134,512
2014-07-28 2014-07-24 11.000 10,010 -5,000 0.04% 110,110
2014-07-17 2014-07-15 10.700 15,010 +1,600 0.06% 160,607
2014-07-16 2014-07-14 10.400 13,410 -6,200 0.06% 139,464
2014-07-15 2014-07-11 11.200 19,610 +7,200 0.08% 219,632
2014-07-14 2014-07-10 12.600 12,410 -1,000 0.05% 156,366
2014-07-11 2014-07-09 11.900 13,410 +2,000 0.06% 159,579
2014-07-10 2014-07-08 12.000 11,410 -2,000 0.05% 136,920
2014-07-09 2014-07-07 14.700 13,410 +3,400 0.06% 197,127
2014-02-28 2014-02-26 9.400 10,010 -1,000 0.04% 94,094
2014-02-17 2014-02-13 8.400 11,010 +1,000 0.05% 92,484
2013-12-19 2013-12-17 9.200 10,010 -1,000 0.04% 92,092
2013-12-18 2013-12-16 9.000 11,010 +1,000 0.05% 99,090
2013-10-17 2013-10-15 9.300 10,010 -1,000 0.04% 93,093
2013-10-16 2013-10-11 9.300 11,010 +1,000 0.05% 102,393
2013-08-30 2013-08-28 9.900 10,010 -1,000 0.04% 99,099
2013-08-21 2013-08-19 10.600 11,010 +1,000 0.05% 116,706
2013-05-06 2013-05-02 14.500 10,010 -2,000 0.04% 145,145
2013-01-14 2013-01-10 14.700 12,010 +2,000 0.06% 176,547
2012-04-24 2012-04-20 13.000 10,010 -1,000 0.07% 130,130
2011-08-18 2011-08-16 20.900 11,010 -400 0.08% 230,109
2011-08-17 2011-08-15 21.000 11,410 +400 0.08% 239,610
2011-03-30 2011-03-28 28.500 11,010 +400 0.11% 313,785
2011-03-25 2011-03-23 29.500 10,610 +600 0.11% 312,995
2011-03-09 2011-03-07 25.000 10,010 -2,200 0.10% 250,250
2011-03-04 2011-03-02 20.900 12,210 -1,000 0.12% 255,189
2011-02-28 2011-02-24 21.500 13,210 -1,000 0.13% 284,015
2011-02-15 2011-02-11 21.600 14,210 +1,800 0.14% 306,936
2011-02-10 2011-02-08 22.500 12,410 -1,000 0.12% 279,225
2011-01-10 2011-01-06 24.400 13,410 +1,400 0.13% 327,204
2011-01-07 2011-01-05 24.900 12,010 +2,000 0.12% 299,049
2010-12-22 2010-12-20 21.900 10,010 -1,000 0.10% 219,219
2010-11-03 2010-11-01 26.500 11,010 +1,000 0.11% 291,765
2010-08-25 2010-08-23 41.500 10,010 -600 0.10% 415,415
2010-08-23 2010-08-19 40.500 10,610 -3,000 0.11% 429,705
2010-08-20 2010-08-18 41.500 13,610 +3,000 0.14% 564,815
2010-08-19 2010-08-17 40.000 10,610 +600 0.11% 424,400
2010-07-21 2010-07-19 45.000 10,010 -200 0.10% 450,450
2010-07-13 2010-07-09 44.000 10,210 -560 0.10% 449,240
2010-07-12 2010-07-08 43.500 10,770 -10,000 0.11% 468,495
2010-07-09 2010-07-07 46.500 20,770 +10,000 0.21% 965,805
2010-07-08 2010-07-06 47.500 10,770 -8,000 0.11% 511,575
2010-07-07 2010-07-05 43.500 18,770 +8,000 0.19% 816,495
2010-07-02 2010-06-29 38.000 10,770 -1,000 0.11% 409,260
2010-06-30 2010-06-28 39.000 11,770 +1,000 0.12% 459,030
2010-06-17 2010-06-14 33.000 10,770 -5,000 0.11% 355,410
2010-06-14 2010-06-10 35.000 15,770 +5,000 0.16% 551,950
2010-06-10 2010-06-08 32.500 10,770 -5,000 0.11% 350,025
2010-06-09 2010-06-07 32.500 15,770 +5,000 0.16% 512,525
2010-05-03 2010-04-29 31.000 10,770 -200 0.11% 333,870
2010-04-28 2010-04-26 32.500 10,970 -2,600 0.11% 356,525
2010-04-26 2010-04-22 15.300 13,570 +1,000 0.14% 207,621
2010-04-20 2010-04-16 15.800 12,570 -1,000 0.13% 198,606
2010-04-13 2010-04-09 15.000 13,570 +1,000 0.14% 203,550
2009-12-09 2009-12-07 19.700 12,570 -53,280 0.13% 247,629
2009-11-25 2009-11-23 21.000 65,850 +52,680 0.66% 1,382,850
2009-11-03 2009-10-30 17.000 13,170 -2,000 0.13% 223,890
2009-10-30 2009-10-28 17.000 15,170 -2,000 0.15% 257,890
2009-10-29 2009-10-27 17.000 17,170 +2,000 0.17% 291,890
2009-10-28 2009-10-23 17.500 15,170 -520 0.15% 265,475
2009-10-27 2009-10-22 18.000 15,690 -880 0.16% 282,420
2009-10-23 2009-10-21 19.500 16,570 -880 0.17% 323,115
2009-09-24 2009-09-22 21.500 17,450 +600 0.17% 375,175
2009-09-09 2009-09-07 22.500 16,850 -600 0.17% 379,125
2009-09-04 2009-09-02 23.500 17,450 +600 0.17% 410,075
2009-08-25 2009-08-21 29.500 16,850 +880 0.17% 497,075
2009-08-24 2009-08-20 29.500 15,970 +10,000 0.16% 471,115
2009-08-17 2009-08-13 44.000 5,970 -200 0.07% 262,680
2009-08-07 2009-08-05 32.500 6,170 -400 0.07% 200,525
2009-07-29 2009-07-27 31.000 6,570 -600 0.08% 203,670
2009-07-27 2009-07-23 30.000 7,170 -1,000 0.09% 215,100
2009-07-24 2009-07-22 30.000 8,170 +1,000 0.10% 245,100
2009-07-20 2009-07-16 30.000 7,170 +200 0.09% 215,100
2009-07-16 2009-07-14 34.000 6,970 +1,320 0.08% 236,980
2009-06-22 2009-06-18 40.000 5,650 -200 0.07% 226,000
2009-06-16 2009-06-12 45.000 5,850 -400 0.07% 263,250
2009-06-09 2009-06-05 20.000 6,250 +600 0.07% 125,000
2009-05-21 2009-05-19 16.500 5,650 -400 0.07% 93,225
2009-04-24 2009-04-22 14.000 6,050 -1,200 0.07% 84,700
2009-04-17 2009-04-15 14.500 7,250 -14,400 0.09% 105,125
2009-04-03 2009-04-01 15.000 21,650 +400 0.26% 324,750
2009-03-13 2009-03-11 10.500 21,250 +3,400 0.25% 223,125
2009-02-18 2009-02-16 15.000 17,850 +80 0.21% 267,750
2009-01-19 2009-01-15 13.000 17,770 -1,800 0.21% 231,010
2009-01-15 2009-01-13 13.500 19,570 +200 0.23% 264,195
2009-01-13 2009-01-09 14.500 19,370 +1,600 0.23% 280,865
2009-01-05 2008-12-31 12.000 17,770 +1,720 0.21% 213,240
2008-12-18 2008-12-16 12.000 16,050 +1,280 0.19% 192,600
2008-12-16 2008-12-12 12.000 14,770 +200 0.18% 177,240
2008-10-30 2008-10-28 6.000 14,570 +200 0.17% 87,420
2008-10-28 2008-10-24 6.500 14,370 +400 0.17% 93,405
2008-10-21 2008-10-17 8.500 13,970 +400 0.17% 118,745
2008-10-20 2008-10-16 8.500 13,570 +320 0.16% 115,345
2008-10-17 2008-10-15 9.000 13,250 +280 0.16% 119,250
2008-08-19 2008-08-15 15.500 12,970 +5,560 0.16% 201,035
2008-07-16 2008-07-14 18.000 7,410 +400 0.09% 133,380
2008-07-15 2008-07-11 17.000 7,010 -200 0.08% 119,170
2008-06-17 2008-06-13 20.000 7,210 -200 0.09% 144,200
2008-06-10 2008-06-05 20.500 7,410 -480 0.09% 151,905
2008-04-01 2008-03-28 22.000 7,890 +200 0.09% 173,580
2008-02-25 2008-02-21 26.000 7,690 -40 0.09% 199,940
2008-02-01 2008-01-30 22.500 7,730 -1,400 0.09% 173,925
2008-01-25 2008-01-23 19.000 9,130 +3,400 0.11% 173,470
2008-01-24 2008-01-22 18.000 5,730 +1,000 0.07% 103,140
2008-01-16 2008-01-14 27.500 4,730 -200 0.06% 130,075
2007-12-14 2007-12-12 31.500 4,930 +200 0.06% 155,295
2007-12-10 2007-12-06 36.500 4,730 -200 0.06% 172,645
2007-12-07 2007-12-05 31.000 4,930 -200 0.06% 152,830
2007-12-04 2007-11-30 31.500 5,130 +200 0.06% 161,595
2007-11-29 2007-11-27 30.500 4,930 +320 0.06% 150,365
2007-11-27 2007-11-23 34.000 4,610 +280 0.06% 156,740
2007-11-19 2007-11-15 38.000 4,330 -80 0.05% 164,540
2007-11-01 2007-10-30 40.000 4,410 +1,000 0.06% 176,400
2007-10-31 2007-10-29 42.000 3,410 +1,400 0.04% 143,220
2007-10-29 2007-10-25 44.000 2,010 +400 0.03% 88,440
2007-10-26 2007-10-24 41.500 1,610 -200 0.02% 66,815
2007-10-22 2007-10-17 37.000 1,810 +400 0.02% 66,970
2007-09-13 2007-09-11 51.000 1,410 -200 0.02% 71,910
2007-09-12 2007-09-10 51.000 1,610 -400 0.02% 82,110
2007-09-11 2007-09-07 47.000 2,010 -600 0.03% 94,470
2007-09-10 2007-09-06 47.000 2,610 +200 0.03% 122,670
2007-09-07 2007-09-05 48.000 2,410 -800 0.03% 115,680
2007-09-04 2007-08-31 47.500 3,210 +200 0.04% 152,475
2007-09-03 2007-08-30 49.500 3,010 +400 0.04% 148,995
2007-08-29 2007-08-27 52.000 2,610 +400 0.03% 135,720
2007-08-24 2007-08-22 42.500 2,210 -2,200 0.03% 93,925
2007-08-23 2007-08-21 41.500 4,410 -4,000 0.06% 183,015
2007-08-17 2007-08-15 44.000 8,410 +2,000 0.11% 370,040
2007-08-15 2007-08-13 45.000 6,410 +2,000 0.08% 288,450
2007-08-14 2007-08-10 46.000 4,410 +2,200 0.06% 202,860
2007-08-13 2007-08-09 49.000 2,210 -2,000 0.03% 108,290
2007-08-10 2007-08-08 46.500 4,210 -200 0.05% 195,765
2007-08-09 2007-08-07 45.000 4,410 +200 0.06% 198,450
2007-08-08 2007-08-06 53.500 4,210 -4,000 0.05% 225,235
2007-08-06 2007-08-02 59.000 8,210 +2,000 0.10% 484,390
2007-08-03 2007-08-01 62.500 6,210 +3,440 0.08% 388,125
2007-08-02 2007-07-31 67.000 2,770 -1,240 0.03% 185,590
2007-08-01 2007-07-30 65.000 4,010 -720 0.05% 260,650
2007-07-31 2007-07-27 62.500 4,730 +2,000 0.06% 295,625
2007-07-27 2007-07-25 71.000 2,730 -400 0.03% 193,830
2007-07-26 2007-07-24 66.500 3,130 -5,000 0.04% 208,145
2007-07-25 2007-07-23 60.500 8,130 -440 0.10% 491,865
2007-07-23 2007-07-19 60.000 8,570 +440 0.11% 514,200
2007-07-17 2007-07-13 60.000 8,130 -6,200 0.10% 487,800
2007-07-13 2007-07-11 58.500 14,330 -200 0.18% 838,305
2007-07-12 2007-07-10 58.500 14,530 +200 0.18% 850,005
2007-07-11 2007-07-09 62.000 14,330 +8,000 0.18% 888,460
2007-07-10 2007-07-06 61.500 6,330 -200 0.08% 389,295
2007-07-09 2007-07-05 60.000 6,530 +600 0.08% 391,800
2007-07-06 2007-07-04 63.500 5,930 -1,400 0.07% 376,555
2007-07-05 2007-07-03 59.000 7,330 +2,000 0.09% 432,470
2007-07-04 2007-06-29 63.000 5,330 +2,120 0.07% 335,790
2007-06-28 2007-06-26 71.500 3,210 -160 0.04% 229,515
2007-06-26 2007-06-22 73.500 3,370 0.05% 247,695

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