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 4.190 36,000 +0 0.01% 150,840
2025-10-13 2025-10-09 4.280 36,000 +0 0.01% 154,080
2025-10-10 2025-10-08 4.300 36,000 +0 0.01% 154,800
2025-10-09 2025-10-06 4.380 36,000 +0 0.01% 157,680
2025-10-08 2025-10-03 4.380 36,000 +0 0.01% 157,680
2025-10-06 2025-10-02 4.370 36,000 +0 0.01% 157,320
2025-10-03 2025-09-30 4.330 36,000 +0 0.01% 155,880
2025-10-02 2025-09-29 4.200 36,000 +0 0.01% 151,200
2025-09-30 2025-09-26 4.150 36,000 +0 0.01% 149,400
2025-09-29 2025-09-25 4.200 36,000 +0 0.01% 151,200
2025-09-26 2025-09-24 4.300 36,000 +0 0.01% 154,800
2025-09-25 2025-09-23 4.200 36,000 +0 0.01% 151,200
2025-09-24 2025-09-22 4.240 36,000 +0 0.01% 152,640
2025-09-23 2025-09-19 4.380 36,000 +0 0.01% 157,680
2025-09-22 2025-09-18 4.410 36,000 +0 0.01% 158,760
2025-09-19 2025-09-17 4.460 36,000 +0 0.01% 160,560
2025-09-18 2025-09-16 4.440 36,000 +0 0.01% 159,840
2025-09-17 2025-09-15 4.390 36,000 +0 0.01% 158,040
2025-09-16 2025-09-12 4.400 36,000 +0 0.01% 158,400
2025-09-15 2025-09-11 4.410 36,000 +0 0.01% 158,760
2025-09-12 2025-09-10 4.420 36,000 +0 0.01% 159,120
2025-09-11 2025-09-09 4.480 36,000 +0 0.01% 161,280
2025-09-10 2025-09-08 4.570 36,000 +0 0.01% 164,520
2025-09-09 2025-09-05 4.650 36,000 +0 0.01% 167,400
2025-09-08 2025-09-04 4.460 36,000 +0 0.01% 160,560
2025-09-05 2025-09-03 4.380 36,000 +0 0.01% 157,680
2025-09-04 2025-09-02 4.440 36,000 +0 0.01% 159,840
2025-09-03 2025-09-01 4.430 36,000 +0 0.01% 159,480
2025-09-02 2025-08-29 4.360 36,000 +0 0.01% 156,960
2025-09-01 2025-08-28 4.430 36,000 +0 0.01% 159,480
2025-08-29 2025-08-27 4.450 36,000 +0 0.01% 160,200
2025-08-28 2025-08-26 4.670 36,000 +0 0.01% 168,120
2025-08-27 2025-08-25 4.700 36,000 +0 0.01% 169,200
2025-08-26 2025-08-22 4.630 36,000 +0 0.01% 166,680
2025-08-25 2025-08-21 4.690 36,000 +0 0.01% 168,840
2025-08-22 2025-08-20 4.780 36,000 +0 0.01% 172,080
2025-08-21 2025-08-19 4.750 36,000 +0 0.01% 171,000
2025-08-20 2025-08-18 4.800 36,000 +0 0.01% 172,800
2025-08-19 2025-08-15 4.790 36,000 +0 0.01% 172,440
2025-08-18 2025-08-14 4.690 36,000 +0 0.01% 168,840
2025-08-15 2025-08-13 4.880 36,000 +0 0.01% 175,680
2025-08-14 2025-08-12 4.910 36,000 +0 0.01% 176,760
2025-08-13 2025-08-11 4.980 36,000 +0 0.01% 179,280
2025-08-12 2025-08-08 4.820 36,000 +0 0.01% 173,520
2025-08-11 2025-08-07 4.780 36,000 +0 0.01% 172,080
2025-08-08 2025-08-06 4.830 36,000 +0 0.01% 173,880
2025-08-07 2025-08-05 4.870 36,000 +0 0.01% 175,320
2025-08-06 2025-08-04 4.880 36,000 +0 0.01% 175,680
2025-08-05 2025-08-01 4.880 36,000 +0 0.01% 175,680
2025-08-04 2025-07-31 4.660 36,000 +0 0.01% 167,760
2025-08-01 2025-07-30 4.850 36,000 +0 0.01% 174,600
2025-07-31 2025-07-29 4.980 36,000 +0 0.01% 179,280
2025-07-30 2025-07-28 4.990 36,000 +10,000 0.01% 179,640
2025-07-11 2025-07-09 5.170 26,000 +10,000 0.01% 134,420
2025-07-04 2025-07-02 4.700 16,000 -20,000 0.01% 75,200
2025-06-24 2025-06-20 4.630 36,000 +20,000 0.01% 166,680
2025-04-24 2025-04-22 3.700 16,000 +10,000 0.01% 59,200
2023-01-19 2023-01-17 9.250 6,000 -20,000 0.00% 55,500
2023-01-10 2023-01-06 9.140 26,000 +20,000 0.01% 237,640
2022-03-28 2022-03-24 14.840 6,000 -2,000 0.00% 89,040
2022-03-23 2022-03-21 15.040 8,000 +2,000 0.00% 120,320
2022-02-08 2022-02-04 14.300 6,000 -2,000 0.00% 85,800
2022-01-12 2022-01-10 15.500 8,000 +2,000 0.00% 124,000
2021-11-19 2021-11-17 13.000 6,000 -2,000 0.00% 78,000
2021-11-12 2021-11-10 11.180 8,000 -20,000 0.00% 89,440
2021-11-09 2021-11-05 10.260 28,000 +18,000 0.01% 287,280
2021-11-01 2021-10-28 11.200 10,000 -20,000 0.00% 112,000
2021-10-29 2021-10-27 10.060 30,000 +14,000 0.01% 301,800
2021-10-28 2021-10-26 10.080 16,000 +6,000 0.01% 161,280
2021-10-27 2021-10-25 10.160 10,000 -30,000 0.00% 101,600
2021-10-25 2021-10-21 9.810 40,000 +10,000 0.02% 392,400
2021-10-21 2021-10-19 10.300 30,000 +22,000 0.01% 309,000
2021-10-20 2021-10-18 10.620 8,000 -10,000 0.00% 84,960
2021-10-19 2021-10-15 10.280 18,000 +10,000 0.01% 185,040
2021-10-18 2021-10-12 9.470 8,000 -20,000 0.00% 75,760
2021-10-15 2021-10-11 9.050 28,000 +20,000 0.01% 253,400
2021-09-13 2021-09-09 13.080 8,000 +2,000 0.00% 104,640
2021-09-10 2021-09-08 12.820 6,000 -2,000 0.00% 76,920
2021-09-03 2021-09-01 12.740 8,000 +2,000 0.00% 101,920
2021-08-26 2021-08-24 11.520 6,000 -2,000 0.00% 69,120
2021-08-25 2021-08-23 11.760 8,000 +2,000 0.00% 94,080
2021-08-24 2021-08-20 11.140 6,000 -2,000 0.00% 66,840
2021-08-19 2021-08-17 10.940 8,000 +2,000 0.00% 87,520
2021-07-27 2021-07-23 13.060 6,000 -2,000 0.00% 78,360
2021-07-15 2021-07-13 13.900 8,000 +2,000 0.00% 111,200
2020-12-11 2020-12-09 4.450 6,000 -12,000 0.00% 26,700
2020-12-04 2020-12-02 4.840 18,000 +2,000 0.01% 87,120
2020-12-02 2020-11-30 4.840 16,000 +2,000 0.01% 77,440
2020-11-26 2020-11-24 5.000 14,000 +8,000 0.01% 70,000
2020-10-22 2020-10-20 3.210 6,000 -20,000 0.00% 19,260
2020-10-21 2020-10-19 2.900 26,000 +10,000 0.01% 75,400
2020-10-20 2020-10-16 2.940 16,000 +10,000 0.01% 47,040
2020-08-11 2020-08-07 3.140 6,000 -10,000 0.00% 18,840
2020-08-06 2020-08-04 3.210 16,000 -20,000 0.01% 51,360
2020-08-03 2020-07-30 2.760 36,000 +30,000 0.01% 99,360
2020-01-22 2020-01-20 2.770 6,000 -50,000 0.00% 16,620
2019-11-07 2019-11-05 2.160 56,000 -30,000 0.02% 120,960
2019-11-06 2019-11-04 2.150 86,000 +30,000 0.03% 184,900
2019-04-23 2019-04-17 2.670 56,000 -56,000 0.02% 149,520
2019-04-18 2019-04-16 2.770 112,000 +56,000 0.04% 310,240
2019-02-27 2019-02-25 2.690 56,000 +50,000 0.02% 150,640
2018-09-05 2018-09-03 2.590 6,000 -10,000 0.00% 15,540
2018-06-15 2018-06-13 3.550 16,000 +10,000 0.01% 56,800
2017-07-04 2017-06-30 4.330 6,000 -8,000 0.00% 25,980
2017-06-13 2017-06-09 4.820 14,000 -2,000 0.01% 67,480
2017-06-09 2017-06-07 4.200 16,000 -8,000 0.01% 67,200
2017-06-06 2017-06-02 4.060 24,000 +10,000 0.01% 97,440
2016-12-12 2016-12-08 5.710 14,000 -2,000 0.01% 79,940
2016-12-07 2016-12-05 5.400 16,000 +4,000 0.01% 86,400
2016-09-13 2016-09-09 6.280 12,000 -10,000 0.00% 75,360
2016-06-29 2016-06-27 4.580 22,000 -6,000 0.01% 100,760
2016-03-22 2016-03-18 4.530 28,000 -6,000 0.01% 126,840
2016-03-21 2016-03-17 4.370 34,000 +6,000 0.01% 148,580
2015-11-04 2015-11-02 5.250 28,000 -8,000 0.01% 147,000
2015-11-02 2015-10-29 5.830 36,000 +4,000 0.01% 209,880
2015-10-29 2015-10-27 5.800 32,000 -6,000 0.01% 185,600
2015-10-28 2015-10-26 5.930 38,000 +2,000 0.02% 225,340
2015-10-27 2015-10-23 6.680 36,000 +10,000 0.01% 240,480
2015-10-26 2015-10-22 6.640 26,000 -2,000 0.01% 172,640
2015-10-22 2015-10-19 6.350 28,000 +6,000 0.01% 177,800
2015-10-20 2015-10-16 6.340 22,000 -14,000 0.01% 139,480
2015-10-19 2015-10-15 5.850 36,000 +4,000 0.01% 210,600
2015-10-15 2015-10-13 5.220 32,000 -4,000 0.01% 167,040
2015-10-12 2015-10-08 5.290 36,000 +4,000 0.01% 190,440
2015-09-21 2015-09-17 4.770 32,000 -10,000 0.01% 152,640
2015-09-18 2015-09-16 4.860 42,000 +10,000 0.02% 204,120
2015-09-11 2015-09-09 4.970 32,000 -10,000 0.01% 159,040
2015-09-09 2015-09-07 4.720 42,000 +10,000 0.02% 198,240
2015-09-07 2015-09-02 4.750 32,000 -6,000 0.01% 152,000
2015-09-02 2015-08-31 5.130 38,000 +6,000 0.02% 194,940
2015-08-26 2015-08-24 4.330 32,000 -4,000 0.01% 138,560
2015-08-25 2015-08-21 5.550 36,000 +10,000 0.01% 199,800
2015-08-24 2015-08-20 5.780 26,000 +4,000 0.01% 150,280
2015-08-21 2015-08-19 6.430 22,000 +4,000 0.01% 141,460
2015-08-20 2015-08-18 5.850 18,000 +2,000 0.01% 105,300
2015-08-14 2015-08-12 6.090 16,000 -4,000 0.01% 97,440
2015-08-13 2015-08-11 5.930 20,000 +14,000 0.01% 118,600
2015-08-12 2015-08-10 6.290 6,000 -112,000 0.00% 37,740
2015-08-11 2015-08-07 5.070 118,000 +92,000 0.05% 598,260
2015-08-07 2015-08-05 4.500 26,000 -10,000 0.01% 117,000
2015-08-03 2015-07-30 4.470 36,000 +10,000 0.01% 160,920
2015-07-30 2015-07-28 4.370 26,000 +10,000 0.01% 113,620
2015-07-28 2015-07-24 4.690 16,000 -6,000 0.01% 75,040
2015-07-27 2015-07-23 4.580 22,000 +6,000 0.01% 100,760
2015-07-09 2015-07-07 3.100 16,000 +10,000 0.01% 49,600
2015-06-02 2015-05-29 6.730 6,000 -4,000 0.00% 40,380
2015-06-01 2015-05-28 6.530 10,000 +4,000 0.00% 65,300
2015-05-28 2015-05-26 7.030 6,000 -4,000 0.00% 42,180
2015-05-26 2015-05-21 6.590 10,000 +4,000 0.00% 65,900
2015-05-22 2015-05-20 6.780 6,000 -4,000 0.00% 40,680
2015-05-20 2015-05-18 6.590 10,000 +4,000 0.00% 65,900
2015-05-19 2015-05-15 6.550 6,000 -4,000 0.00% 39,300
2015-05-18 2015-05-14 6.260 10,000 +4,000 0.00% 62,600
2015-05-12 2015-05-08 6.180 6,000 -4,000 0.00% 37,080
2015-05-08 2015-05-06 5.530 10,000 +4,000 0.00% 55,300
2015-04-16 2015-04-14 7.700 6,000 -2,000 0.00% 46,200
2015-04-08 2015-04-01 4.400 8,000 -8,000 0.00% 35,200
2015-04-01 2015-03-30 4.320 16,000 +8,000 0.01% 69,120
2015-03-27 2015-03-25 3.820 8,000 -8,000 0.00% 30,560
2015-03-24 2015-03-20 3.740 16,000 -10,000 0.01% 59,840
2015-03-18 2015-03-16 3.220 26,000 -8,000 0.01% 83,720
2015-02-17 2015-02-13 2.750 34,000 -30,000 0.01% 93,500
2015-02-11 2015-02-09 2.870 64,000 +8,000 0.03% 183,680
2015-01-15 2015-01-13 3.600 56,000 -18,000 0.02% 201,600
2015-01-14 2015-01-12 3.500 74,000 -10,000 0.03% 259,000
2015-01-13 2015-01-09 3.980 84,000 +56,000 0.03% 334,320
2015-01-08 2015-01-06 3.950 28,000 +20,000 0.01% 110,600
2015-01-07 2015-01-05 3.720 8,000 -8,000 0.00% 29,760
2015-01-06 2015-01-02 3.290 16,000 +8,000 0.01% 52,640
2014-06-27 2014-06-25 4.000 8,000 -20,000 0.00% 32,000
2014-06-26 2014-06-24 4.000 28,000 +4,000 0.01% 112,000
2014-06-25 2014-06-23 3.960 24,000 +6,000 0.01% 95,040
2014-06-24 2014-06-20 3.720 18,000 -20,000 0.01% 66,960
2014-06-23 2014-06-19 3.620 38,000 +30,000 0.02% 137,560
2014-06-20 2014-06-18 3.820 8,000 -20,000 0.00% 30,560
2014-06-19 2014-06-17 3.720 28,000 +20,000 0.01% 104,160
2014-06-17 2014-06-13 3.530 8,000 -4,000 0.00% 28,240
2014-06-16 2014-06-12 3.670 12,000 -6,000 0.00% 44,040
2014-06-12 2014-06-10 2.640 18,000 -10,000 0.01% 47,520
2014-06-11 2014-06-09 2.640 28,000 +10,000 0.01% 73,920
2014-05-19 2014-05-15 2.350 18,000 -20,000 0.01% 42,300
2014-05-13 2014-05-09 2.370 38,000 -36,000 0.02% 90,060
2014-05-08 2014-05-05 2.050 74,000 -40,000 0.03% 151,700
2014-05-05 2014-04-30 2.020 114,000 +50,000 0.05% 230,280
2014-04-24 2014-04-22 2.060 64,000 -10,000 0.03% 131,840
2014-04-22 2014-04-16 1.960 74,000 +10,000 0.03% 145,040
2014-04-15 2014-04-11 2.200 64,000 +46,000 0.03% 140,800
2013-01-18 2013-01-16 1.830 18,000 -130,000 0.01% 32,940
2012-12-21 2012-12-19 1.590 148,000 -30,000 0.06% 235,320
2012-12-12 2012-12-10 1.540 178,000 +110,000 0.07% 274,120
2012-11-09 2012-11-07 1.660 68,000 -12,000 0.03% 112,880
2012-11-05 2012-11-01 1.620 80,000 -22,000 0.03% 129,600
2012-11-02 2012-10-31 1.560 102,000 +10,000 0.04% 159,120
2012-11-01 2012-10-30 1.540 92,000 +12,000 0.04% 141,680
2012-10-29 2012-10-25 1.620 80,000 +12,000 0.03% 129,600
2012-10-11 2012-10-09 1.430 68,000 -12,000 0.03% 97,240
2012-10-09 2012-10-05 1.380 80,000 +6,000 0.03% 110,400
2012-10-08 2012-10-04 1.400 74,000 +6,000 0.03% 103,600
2012-07-11 2012-07-09 1.520 68,000 -16,000 0.03% 103,360
2012-07-10 2012-07-06 1.590 84,000 -4,000 0.03% 133,560
2012-06-20 2012-06-18 1.530 88,000 -16,000 0.04% 134,640
2012-06-18 2012-06-14 1.510 104,000 +16,000 0.04% 157,040
2012-05-17 2012-05-15 1.500 88,000 -20,000 0.04% 132,000
2012-05-04 2012-05-02 1.560 108,000 +20,000 0.04% 168,480
2012-04-25 2012-04-23 1.650 88,000 +20,000 0.04% 145,200
2012-02-23 2012-02-21 1.990 68,000 -20,000 0.03% 135,320
2012-02-06 2012-02-02 1.660 88,000 -4,000 0.04% 146,080
2012-01-16 2012-01-12 1.500 92,000 +4,000 0.04% 138,000
2011-11-23 2011-11-21 1.670 88,000 -20,000 0.04% 146,960
2011-10-21 2011-10-19 1.500 108,000 +20,000 0.04% 162,000
2011-07-29 2011-07-27 2.730 88,000 +20,000 0.04% 240,240
2011-07-18 2011-07-14 3.040 68,000 +50,000 0.03% 206,720
2011-05-24 2011-05-20 3.550 18,000 -10,000 0.01% 63,900
2011-05-23 2011-05-19 3.890 28,000 +10,000 0.01% 108,920
2011-05-16 2011-05-12 4.190 18,000 -10,000 0.01% 75,420
2011-05-13 2011-05-11 4.410 28,000 +10,000 0.01% 123,480
2011-05-09 2011-05-05 3.940 18,000 -62,000 0.01% 70,920
2011-05-05 2011-05-03 3.980 80,000 +2,000 0.03% 318,400
2011-05-04 2011-04-29 3.900 78,000 -8,000 0.03% 304,200
2011-05-03 2011-04-28 3.720 86,000 +8,000 0.03% 319,920
2011-04-29 2011-04-27 3.850 78,000 +20,000 0.03% 300,300
2011-04-28 2011-04-26 4.020 58,000 -20,000 0.02% 233,160
2011-04-27 2011-04-21 4.020 78,000 +50,000 0.03% 313,560
2011-04-21 2011-04-19 3.740 28,000 +10,000 0.01% 104,720
2011-04-20 2011-04-18 3.580 18,000 -20,000 0.01% 64,440
2011-04-19 2011-04-15 3.360 38,000 +20,000 0.02% 127,680
2011-04-13 2011-04-11 3.030 18,000 -40,000 0.01% 54,540
2011-04-12 2011-04-08 2.720 58,000 +40,000 0.02% 157,760
2011-03-29 2011-03-25 2.360 18,000 -10,000 0.01% 42,480
2010-10-26 2010-10-22 2.310 28,000 -10,000 0.01% 64,680
2010-10-25 2010-10-21 2.320 38,000 +10,000 0.02% 88,160
2010-10-20 2010-10-18 2.250 28,000 -10,000 0.01% 63,000
2010-10-19 2010-10-15 2.340 38,000 +10,000 0.02% 88,920
2010-01-07 2010-01-05 2.170 28,000 -20,000 0.01% 60,760
2010-01-04 2009-12-29 2.110 48,000 +20,000 0.02% 101,280
2009-11-20 2009-11-18 1.860 28,000 -20,000 0.01% 52,080
2009-11-09 2009-11-05 1.590 48,000 -10,000 0.02% 76,320
2009-09-30 2009-09-28 1.500 58,000 -10,000 0.02% 87,000
2009-09-29 2009-09-25 1.550 68,000 +10,000 0.03% 105,400
2009-09-24 2009-09-22 1.710 58,000 -20,000 0.02% 99,180
2009-09-10 2009-09-08 1.890 78,000 -50,000 0.03% 147,420
2009-09-02 2009-08-31 1.780 128,000 +48,000 0.05% 227,840
2009-08-31 2009-08-27 1.940 80,000 +12,000 0.03% 155,200
2009-08-27 2009-08-25 2.020 68,000 -20,000 0.03% 137,360
2009-08-26 2009-08-24 2.060 88,000 +20,000 0.04% 181,280
2009-08-18 2009-08-14 2.190 68,000 +2,000 0.03% 148,920
2009-08-14 2009-08-12 2.300 66,000 +4,000 0.03% 151,800
2009-08-13 2009-08-11 2.430 62,000 +20,000 0.02% 150,660
2009-08-11 2009-08-07 2.560 42,000 -16,000 0.02% 107,520
2009-08-10 2009-08-06 2.830 58,000 +50,000 0.02% 164,140
2009-08-07 2009-08-05 2.880 8,000 -10,000 0.00% 23,040
2009-08-06 2009-08-04 2.330 18,000 -20,000 0.01% 41,940
2009-08-04 2009-07-31 1.890 38,000 +30,000 0.02% 71,820
2007-06-26 2007-06-22 8,000 0.00%

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