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 20.840 34,600 +0 0.00% 721,064
2025-10-13 2025-10-09 20.640 34,600 +0 0.00% 714,144
2025-10-10 2025-10-08 19.960 34,600 +0 0.00% 690,616
2025-10-09 2025-10-06 19.950 34,600 +0 0.00% 690,270
2025-10-08 2025-10-03 19.990 34,600 +0 0.00% 691,654
2025-10-06 2025-10-02 20.160 34,600 +0 0.00% 697,536
2025-10-03 2025-09-30 20.580 34,600 +0 0.00% 712,068
2025-10-02 2025-09-29 20.900 34,600 -400 0.00% 723,140
2025-08-18 2025-08-14 20.160 35,000 -200 0.00% 705,600
2025-08-15 2025-08-13 19.600 35,200 -600 0.00% 689,920
2025-07-28 2025-07-24 18.640 35,800 -400 0.00% 667,312
2025-07-24 2025-07-22 17.340 36,200 -1,000 0.00% 627,708
2025-07-07 2025-07-03 16.115 37,200 -2,200 0.00% 599,494
2025-07-04 2025-07-02 15.931 39,400 +1,211 0.00% 627,669
2025-07-02 2025-06-27 16.300 38,189 +1,948 0.00% 622,488
2025-05-02 2025-04-29 11.722 36,241 +779 0.00% 424,824
2025-04-14 2025-04-10 11.271 35,462 +195 0.00% 399,676
2025-03-10 2025-03-06 14.678 35,267 -195 0.00% 517,663
2025-03-05 2025-03-03 13.755 35,462 +195 0.00% 487,765
2024-10-09 2024-10-07 21.350 35,267 -1,364 0.00% 752,964
2024-10-04 2024-10-02 16.321 36,631 -779 0.00% 597,845
2024-10-03 2024-09-30 12.851 37,410 -195 0.00% 480,767
2024-09-12 2024-09-10 8.745 37,605 +748 0.00% 328,854
2024-07-03 2024-06-28 9.574 36,857 +2,064 0.00% 352,880
2024-05-16 2024-05-13 10.883 34,793 -360 0.00% 378,667
2024-04-30 2024-04-26 10.617 35,153 -3,967 0.00% 373,225
2024-04-09 2024-04-05 9.696 39,120 +1,803 0.00% 379,321
2024-04-05 2024-04-02 10.129 37,317 -1,803 0.00% 377,984
2024-04-03 2024-03-28 9.918 39,120 +1,803 0.00% 388,001
2024-02-20 2024-02-16 10.273 37,317 -1,803 0.00% 383,366
2024-02-15 2024-02-09 9.940 39,120 +1,803 0.00% 388,869
2024-01-09 2024-01-05 10.728 37,317 -2,704 0.00% 400,340
2023-12-08 2023-12-06 10.872 40,021 +1,803 0.00% 435,121
2023-11-20 2023-11-16 12.159 38,218 -1,803 0.00% 464,702
2023-11-17 2023-11-15 12.115 40,021 +1,803 0.00% 484,849
2023-07-12 2023-07-10 11.221 38,218 +1,258 0.00% 428,841
2023-05-11 2023-05-09 12.740 36,960 -171 0.00% 470,885
2023-05-10 2023-05-08 12.507 37,131 +171 0.00% 464,384
2023-01-20 2023-01-18 11.653 36,960 -342 0.00% 430,709
2022-11-23 2022-11-21 10.005 37,302 -171 0.00% 373,218
2022-07-05 2022-06-30 14.259 37,473 +1,718 0.00% 534,335
2022-06-30 2022-06-28 14.725 35,755 -163 0.00% 526,482
2022-06-22 2022-06-20 14.308 35,918 +327 0.00% 513,922
2022-03-21 2022-03-17 14.896 35,591 -653 0.00% 530,171
2022-01-13 2022-01-11 15.754 36,244 -490 0.00% 570,978
2021-12-13 2021-12-09 15.337 36,734 -163 0.00% 563,397
2021-08-11 2021-08-09 13.230 36,897 -164 0.00% 488,154
2021-08-09 2021-08-05 13.206 37,061 -163 0.00% 489,416
2021-07-06 2021-07-02 14.314 37,224 +1,609 0.00% 532,836
2021-02-01 2021-01-28 16.158 35,615 -313 0.00% 575,467
2020-09-16 2020-09-14 15.953 35,928 -86,539 0.00% 573,165
2020-08-14 2020-08-12 17.976 122,467 -624 0.01% 2,201,479
2020-08-06 2020-08-04 18.155 123,091 -313 0.01% 2,234,760
2020-07-29 2020-07-27 17.285 123,404 -156 0.01% 2,133,002
2020-07-27 2020-07-23 18.872 123,560 -312 0.01% 2,331,867
2020-07-15 2020-07-13 20.025 123,872 -31,242 0.01% 2,480,494
2020-07-06 2020-07-02 17.080 155,114 +31,242 0.01% 2,649,325
2020-06-22 2020-06-18 16.521 123,872 +3,105 0.01% 2,046,484
2020-06-19 2020-06-17 16.468 120,767 -2,437 0.01% 1,988,842
2020-05-26 2020-05-22 15.181 123,204 -1,523 0.01% 1,870,411
2020-05-15 2020-05-13 16.547 124,727 -152 0.01% 2,063,885
2020-04-29 2020-04-27 16.652 124,879 -761 0.01% 2,079,520
2020-03-25 2020-03-23 13.658 125,640 +761 0.01% 1,715,994
2020-03-06 2020-03-04 18.254 124,879 -152 0.01% 2,279,600
2020-01-30 2020-01-24 17.572 125,031 -30,459 0.01% 2,196,991
2020-01-14 2020-01-10 17.939 155,490 +30,459 0.01% 2,789,380
2019-10-30 2019-10-28 16.206 125,031 -1,523 0.01% 2,026,223
2019-10-15 2019-10-11 16.206 126,554 +304 0.01% 2,050,905
2019-09-23 2019-09-19 16.468 126,250 -1,523 0.01% 2,079,138
2019-09-20 2019-09-18 16.573 127,773 +3,046 0.01% 2,117,644
2019-09-09 2019-09-05 16.416 124,727 -15,229 0.01% 2,047,505
2019-09-03 2019-08-30 14.998 139,956 +15,229 0.01% 2,098,998
2019-07-23 2019-07-19 17.598 124,727 -761 0.01% 2,194,925
2019-07-15 2019-07-11 17.493 125,488 +761 0.01% 2,195,133
2019-07-12 2019-07-10 17.361 124,727 -457 0.01% 2,165,441
2019-07-10 2019-07-08 17.818 125,184 +3,206 0.01% 2,230,485
2019-06-21 2019-06-19 17.602 121,978 +445 0.01% 2,147,058
2019-06-20 2019-06-18 16.308 121,533 -149 0.01% 1,981,977
2019-04-16 2019-04-12 20.621 121,682 -445 0.01% 2,509,209
2019-04-15 2019-04-11 20.648 122,127 +149 0.01% 2,521,677
2019-04-12 2019-04-10 20.998 121,978 +2,967 0.01% 2,561,345
2019-04-09 2019-04-04 22.427 119,011 -296 0.01% 2,669,067
2019-03-28 2019-03-26 19.893 119,307 +742 0.01% 2,373,402
2019-03-01 2019-02-27 22.184 118,565 -742 0.01% 2,630,301
2019-02-28 2019-02-26 22.939 119,307 -742 0.01% 2,736,809
2019-02-13 2019-02-11 20.729 120,049 -149 0.01% 2,488,479
2019-01-29 2019-01-25 19.246 120,198 -742 0.01% 2,313,367
2019-01-28 2019-01-24 18.815 120,940 -742 0.01% 2,275,487
2018-11-02 2018-10-31 16.982 121,682 -1,483 0.01% 2,066,407
2018-10-29 2018-10-25 16.578 123,165 -2,820 0.01% 2,041,792
2018-10-26 2018-10-24 16.092 125,985 -297 0.01% 2,027,413
2018-10-25 2018-10-23 16.645 126,282 -2,226 0.01% 2,101,912
2018-10-24 2018-10-22 17.088 128,508 +2,197 0.01% 2,196,002
2018-10-15 2018-10-11 14.703 126,311 -1,442 0.01% 1,857,116
2018-10-04 2018-10-02 15.396 127,753 -289 0.01% 1,966,917
2018-09-06 2018-09-04 15.535 128,042 +1,442 0.01% 1,989,126
2018-07-16 2018-07-12 16.783 126,600 -1,297 0.01% 2,124,765
2018-07-11 2018-07-09 16.700 127,897 -2,307 0.01% 2,135,889
2018-07-09 2018-07-05 16.284 130,204 +3,604 0.01% 2,120,237
2018-06-19 2018-06-14 20.168 126,600 +721 0.01% 2,553,230
2018-06-15 2018-06-13 20.584 125,879 +721 0.01% 2,591,070
2018-06-13 2018-06-11 20.889 125,158 -14,419 0.01% 2,614,421
2018-04-12 2018-04-10 22.137 139,577 -2,163 0.01% 3,089,859
2018-04-06 2018-04-03 21.277 141,740 -865 0.01% 3,015,850
2018-03-27 2018-03-23 20.667 142,605 +1,442 0.01% 2,947,222
2018-03-22 2018-03-20 21.860 141,163 -144 0.01% 3,085,809
2018-02-05 2018-02-01 23.857 141,307 +2,884 0.01% 3,371,196
2018-01-26 2018-01-24 26.909 138,423 -2,307 0.01% 3,724,791
2018-01-24 2018-01-22 25.938 140,730 -289 0.01% 3,650,230
2018-01-23 2018-01-19 25.605 141,019 -1,153 0.01% 3,610,782
2018-01-22 2018-01-18 24.689 142,172 +1,009 0.01% 3,510,152
2018-01-18 2018-01-16 23.802 141,163 -1,874 0.01% 3,359,929
2018-01-04 2018-01-02 22.442 143,037 -433 0.01% 3,210,102
2017-12-08 2017-12-06 21.388 143,470 +433 0.01% 3,068,579
2017-11-10 2017-11-08 23.524 143,037 -289 0.01% 3,364,853
2017-11-08 2017-11-06 23.025 143,326 +289 0.01% 3,300,084
2017-10-12 2017-10-10 25.161 143,037 +865 0.01% 3,598,965
2017-10-10 2017-10-06 25.522 142,172 -1,154 0.01% 3,628,472
2017-09-26 2017-09-22 25.355 143,326 +1,154 0.01% 3,634,068
2017-09-25 2017-09-21 25.799 142,172 -144 0.01% 3,667,912
2017-09-21 2017-09-19 24.911 142,316 -1,587 0.01% 3,545,292
2017-09-20 2017-09-18 24.967 143,903 -865 0.01% 3,592,810
2017-09-19 2017-09-15 23.691 144,768 +865 0.01% 3,429,670
2017-09-14 2017-09-12 24.773 143,903 -288 0.01% 3,564,866
2017-09-06 2017-09-04 23.885 144,191 +288 0.01% 3,444,000
2017-09-01 2017-08-30 24.523 143,903 -1,874 0.01% 3,528,938
2017-08-15 2017-08-11 21.638 145,777 +1,442 0.01% 3,154,318
2017-08-08 2017-08-04 23.108 144,335 -289 0.01% 3,335,328
2017-08-04 2017-08-02 23.386 144,624 -288 0.01% 3,382,126
2017-08-03 2017-08-01 22.498 144,912 -288 0.01% 3,260,221
2017-08-02 2017-07-31 21.777 145,200 -289 0.01% 3,161,973
2017-07-24 2017-07-20 22.609 145,489 -144 0.01% 3,289,347
2017-07-21 2017-07-19 22.248 145,633 -1,298 0.01% 3,240,082
2017-07-18 2017-07-14 21.804 146,931 -288 0.01% 3,203,744
2017-07-05 2017-07-03 22.028 147,219 +5,572 0.01% 3,242,904
2017-06-22 2017-06-20 21.365 141,647 -278 0.01% 3,026,234
2017-05-29 2017-05-25 21.855 141,925 -3,468 0.01% 3,101,737
2017-05-17 2017-05-15 21.451 145,393 -4,856 0.01% 3,118,842
2017-05-12 2017-05-10 20.355 150,249 +832 0.01% 3,058,392
2017-05-11 2017-05-09 20.586 149,417 +1,388 0.01% 3,075,921
2017-05-08 2017-05-04 21.076 148,029 -139 0.01% 3,119,903
2017-05-05 2017-05-02 21.365 148,168 +6,937 0.01% 3,165,553
2017-04-24 2017-04-20 21.336 141,231 +555 0.01% 3,013,274
2017-04-11 2017-04-07 21.884 140,676 +1,942 0.01% 3,078,497
2017-04-03 2017-03-30 22.028 138,734 -278 0.01% 3,055,999
2017-02-10 2017-02-08 22.460 139,012 -138 0.01% 3,122,243
2017-01-19 2017-01-17 21.566 139,150 -139 0.01% 3,000,971
2017-01-17 2017-01-13 22.114 139,289 +277 0.01% 3,080,272
2017-01-13 2017-01-11 22.230 139,012 -693 0.01% 3,090,179
2016-12-08 2016-12-06 24.219 139,705 -1,526 0.01% 3,383,515
2016-12-07 2016-12-05 24.507 141,231 +1,526 0.01% 3,461,194
2016-11-30 2016-11-28 25.862 139,705 +1,387 0.01% 3,613,111
2016-11-29 2016-11-25 25.949 138,318 -416 0.01% 3,589,204
2016-10-26 2016-10-24 24.363 138,734 -3,468 0.01% 3,379,999
2016-10-18 2016-10-14 23.527 142,202 -694 0.01% 3,345,591
2016-09-28 2016-09-26 22.893 142,896 +971 0.01% 3,271,278
2016-09-23 2016-09-21 23.902 141,925 +2,081 0.01% 3,392,270
2016-09-19 2016-09-14 23.441 139,844 +13,873 0.01% 3,278,018
2016-09-14 2016-09-12 24.075 125,971 +972 0.01% 3,032,732
2016-08-30 2016-08-26 24.219 124,999 -4,162 0.01% 3,027,351
2016-08-29 2016-08-25 24.046 129,161 +4,162 0.01% 3,105,806
2016-08-19 2016-08-17 25.805 124,999 +2,497 0.01% 3,225,570
2016-08-18 2016-08-16 26.324 122,502 +694 0.01% 3,224,712
2016-08-15 2016-08-11 24.507 121,808 -555 0.01% 2,985,188
2016-08-12 2016-08-10 23.614 122,363 +555 0.01% 2,889,422
2016-08-05 2016-08-03 22.777 121,808 -139 0.01% 2,774,469
2016-07-25 2016-07-21 24.305 121,947 -278 0.01% 2,963,982
2016-07-15 2016-07-13 24.709 122,225 -2,081 0.01% 3,020,075
2016-07-08 2016-07-06 23.268 124,306 -1,387 0.01% 2,892,295
2016-06-28 2016-06-24 24.198 125,693 +4,535 0.01% 3,041,556
2016-06-15 2016-06-13 23.241 121,158 +936 0.01% 2,815,848
2016-06-10 2016-06-07 25.335 120,222 +1,337 0.01% 3,045,815
2016-06-07 2016-06-03 24.557 118,885 -133 0.01% 2,919,486
2016-02-29 2016-02-25 21.536 119,018 +267 0.01% 2,563,193
2016-02-24 2016-02-22 23.421 118,751 -4,814 0.01% 2,781,219
2016-02-12 2016-02-05 21.566 123,565 -268 0.01% 2,664,814
2016-01-05 2015-12-31 27.040 123,833 -401 0.01% 3,348,428
2016-01-04 2015-12-29 27.219 124,234 -1,604 0.01% 3,381,567
2015-12-29 2015-12-24 28.386 125,838 -1,739 0.01% 3,572,022
2015-12-28 2015-12-22 27.758 127,577 -2,006 0.01% 3,541,249
2015-12-23 2015-12-21 27.608 129,583 +4,012 0.01% 3,577,551
2015-12-22 2015-12-18 27.040 125,571 +2,541 0.01% 3,395,423
2015-12-21 2015-12-17 26.980 123,030 +4,012 0.01% 3,319,355
2015-12-17 2015-12-15 26.352 119,018 -8,693 0.01% 3,136,351
2015-12-16 2015-12-14 25.873 127,711 +8,693 0.01% 3,304,308
2015-11-26 2015-11-24 29.523 119,018 -669 0.01% 3,513,710
2015-11-09 2015-11-05 27.937 119,687 +134 0.01% 3,343,721
2015-11-04 2015-11-02 26.262 119,553 -134 0.01% 3,139,722
2015-10-26 2015-10-22 26.113 119,687 -267 0.01% 3,125,341
2015-10-15 2015-10-13 25.425 119,954 -669 0.01% 3,049,789
2015-10-14 2015-10-12 25.544 120,623 -134 0.01% 3,081,230
2015-10-09 2015-10-07 25.395 120,757 -4,413 0.01% 3,066,593
2015-10-07 2015-10-05 23.690 125,170 +268 0.01% 2,965,252
2015-09-29 2015-09-24 22.763 124,902 +1,337 0.01% 2,843,087
2015-09-25 2015-09-23 22.703 123,565 +2,006 0.01% 2,805,262
2015-09-23 2015-09-21 23.690 121,559 +267 0.01% 2,879,708
2015-09-21 2015-09-17 24.527 121,292 -267 0.01% 2,974,967
2015-09-18 2015-09-16 23.839 121,559 -134 0.01% 2,897,888
2015-09-14 2015-09-10 23.809 121,693 -267 0.01% 2,897,442
2015-09-11 2015-09-09 23.750 121,960 -1,338 0.01% 2,896,504
2015-09-10 2015-09-08 22.134 123,298 -401 0.01% 2,729,128
2015-09-07 2015-09-02 20.519 123,699 -134 0.01% 2,538,204
2015-08-24 2015-08-20 22.015 123,833 -13,372 0.01% 2,726,154
2015-08-19 2015-08-17 23.391 137,205 -3,076 0.01% 3,209,319
2015-08-13 2015-08-11 23.720 140,281 +2,006 0.01% 3,327,424
2015-08-04 2015-07-31 24.767 138,275 -2,006 0.01% 3,424,602
2015-08-03 2015-07-30 24.228 140,281 +4,012 0.01% 3,398,756
2015-07-21 2015-07-17 28.236 136,269 -1,338 0.01% 3,847,736
2015-07-13 2015-07-09 24.378 137,607 +1,338 0.01% 3,354,550
2015-07-10 2015-07-08 21.207 136,269 -1,204 0.01% 2,889,878
2015-07-09 2015-07-07 24.318 137,473 +1,337 0.01% 3,343,060
2015-07-06 2015-07-02 31.781 136,136 +669 0.01% 4,326,514
2015-07-03 2015-06-30 32.753 135,467 +134 0.01% 4,436,942
2015-07-02 2015-06-29 31.556 135,333 +1,337 0.01% 4,270,634
2015-06-30 2015-06-26 33.276 133,996 +1,337 0.01% 4,458,903
2015-06-29 2015-06-25 35.071 132,659 +936 0.01% 4,652,493
2015-06-25 2015-06-23 35.146 131,723 -6,017 0.01% 4,629,516
2015-06-24 2015-06-22 34.622 137,740 +6,686 0.01% 4,768,889
2015-06-22 2015-06-18 36.641 131,054 +268 0.01% 4,802,004
2015-06-18 2015-06-16 37.090 130,786 +7,221 0.01% 4,850,864
2015-06-16 2015-06-12 38.062 123,565 -268 0.01% 4,703,156
2015-06-12 2015-06-10 37.389 123,833 -3,343 0.01% 4,630,017
2015-06-11 2015-06-09 37.314 127,176 +6,954 0.01% 4,745,499
2015-06-10 2015-06-08 37.688 120,222 +134 0.01% 4,530,964
2015-06-09 2015-06-05 38.212 120,088 -936 0.01% 4,588,774
2015-06-08 2015-06-04 39.034 121,024 -669 0.01% 4,724,090
2015-06-05 2015-06-03 39.184 121,693 -2,541 0.01% 4,768,404
2015-06-04 2015-06-02 39.408 124,234 -8,023 0.01% 4,895,840
2015-06-03 2015-06-01 38.885 132,257 0.01% 5,142,783

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