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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 -39,401
2025-06-09 2025-06-05 4.183 39,401 +868 0.00% 164,831
2025-02-26 2025-02-24 4.329 38,533 +38,533 0.00% 166,800
2025-02-24 2025-02-20 4.588 0 -19,267
2025-02-19 2025-02-17 4.287 19,267 +19,267 0.00% 82,602
2022-12-30 2022-12-28 6.218 0 -9,264
2022-12-20 2022-12-16 6.185 9,264 -18,528 0.00% 57,300
2022-07-27 2022-07-25 5.268 27,792 -7,411 0.00% 146,400
2022-07-08 2022-07-06 5.656 35,203 +7,411 0.00% 199,119
2022-06-07 2022-06-02 4.762 27,792 +767 0.00% 132,351
2022-04-20 2022-04-14 5.073 27,025 +27,025 0.00% 137,098
2022-02-17 2022-02-15 5.106 0 -1,802
2022-02-16 2022-02-14 5.051 1,802 +1,802 0.00% 9,102
2021-06-07 2021-06-03 10.003 0 -11,159
2021-02-02 2021-01-29 8.558 11,159 +4,463 0.00% 95,498
2021-01-27 2021-01-25 9.342 6,696 -4,463 0.00% 62,554
2020-07-24 2020-07-22 6.183 11,159 -3,571 0.00% 68,999
2020-07-09 2020-07-07 5.590 14,730 -8,928 0.00% 82,334
2020-07-08 2020-07-06 5.399 23,658 -8,927 0.00% 127,733
2020-06-11 2020-06-09 5.085 32,585 +8,927 0.00% 165,711
2020-06-10 2020-06-08 5.298 23,658 -5,356 0.00% 125,348
2020-06-09 2020-06-05 5.758 29,014 +17,855 0.00% 167,050
2020-06-01 2020-05-28 4.174 11,159 +319 0.00% 46,580
2019-11-15 2019-11-13 5.396 10,840 -34,690 0.00% 58,498
2019-11-14 2019-11-12 5.581 45,530 +34,690 0.00% 254,103
2019-07-11 2019-07-09 6.862 10,840 +220 0.00% 74,388
2019-04-02 2019-03-29 6.639 10,620 +2,124 0.00% 70,503
2018-09-04 2018-08-31 8.557 8,496 +8,496 0.00% 72,703
2018-06-15 2018-06-13 11.841 0 -6,796
2018-06-12 2018-06-08 11.973 6,796 +74 0.00% 81,370
2018-04-24 2018-04-20 11.664 6,722 -2,520 0.00% 78,404
2018-04-09 2018-04-04 11.949 9,242 -2,521 0.00% 110,437
2018-03-15 2018-03-13 11.830 11,763 -1,680 0.00% 139,161
2018-03-14 2018-03-12 11.700 13,443 +4,201 0.00% 157,276
2018-03-02 2018-02-28 11.926 9,242 +2,520 0.00% 110,217
2018-01-11 2018-01-09 12.640 6,722 -2,520 0.00% 84,964
2018-01-08 2018-01-04 12.330 9,242 -1,681 0.00% 113,957
2017-12-12 2017-12-08 11.128 10,923 -1,680 0.00% 121,554
2017-12-08 2017-12-06 10.973 12,603 +1,680 0.00% 138,299
2017-11-09 2017-11-07 12.140 10,923 +1,681 0.00% 132,604
2017-11-08 2017-11-06 12.068 9,242 -16,804 0.00% 111,537
2017-11-06 2017-11-02 12.021 26,046 +2,520 0.00% 313,095
2017-10-26 2017-10-24 12.426 23,526 +16,804 0.00% 292,323
2017-10-16 2017-10-12 11.902 6,722 -2,100 0.00% 80,004
2017-10-13 2017-10-11 11.711 8,822 +2,100 0.00% 103,318
2017-09-05 2017-09-01 11.771 6,722 -12,603 0.00% 79,124
2017-09-04 2017-08-31 11.771 19,325 +10,923 0.00% 227,473
2017-08-30 2017-08-28 11.271 8,402 +1,680 0.00% 94,699
2017-06-21 2017-06-19 12.096 6,722 +42 0.00% 81,311
2017-05-25 2017-05-23 13.557 6,680 -8,349 0.00% 90,564
2017-05-15 2017-05-11 12.432 15,029 +8,349 0.00% 186,835
2017-04-05 2017-03-31 11.438 6,680 -1,670 0.00% 76,403
2017-03-15 2017-03-13 11.977 8,350 +1,670 0.00% 100,004
2017-03-13 2017-03-09 11.917 6,680 -4,175 0.00% 79,603
2017-03-03 2017-03-01 11.677 10,855 -1,669 0.00% 126,755
2017-03-02 2017-02-28 11.509 12,524 +1,669 0.00% 144,144
2017-02-10 2017-02-08 12.048 10,855 +5,845 0.00% 130,785
2017-01-18 2017-01-16 12.911 5,010 -3,340 0.00% 64,683
2017-01-16 2017-01-12 12.743 8,350 -6,679 0.00% 106,404
2017-01-12 2017-01-10 11.749 15,029 +3,339 0.00% 176,576
2017-01-09 2017-01-05 12.288 11,690 +2,505 0.00% 143,646
2017-01-05 2017-01-03 11.545 9,185 +3,340 0.00% 106,044
2016-12-16 2016-12-14 12.623 5,845 +835 0.00% 73,783
2016-12-05 2016-12-01 14.348 5,010 +2,505 0.00% 71,883
2016-08-31 2016-08-29 15.450 2,505 -1,670 0.00% 38,702
2016-08-30 2016-08-26 14.396 4,175 +1,670 0.00% 60,102
2016-08-29 2016-08-25 14.635 2,505 -4,175 0.00% 36,662
2016-08-26 2016-08-24 15.114 6,680 -1,670 0.00% 100,964
2016-08-25 2016-08-23 14.396 8,350 -4,174 0.00% 120,205
2016-06-15 2016-06-13 12.408 12,524 -8,350 0.00% 155,394
2016-06-13 2016-06-08 12.815 20,874 +8,350 0.00% 267,498
2016-05-11 2016-05-09 13.677 12,524 +4,174 0.00% 171,293
2016-05-09 2016-05-05 14.947 8,350 -8,349 0.00% 124,805
2016-05-06 2016-05-04 14.540 16,699 +2,505 0.00% 242,795
2016-04-18 2016-04-14 12.767 14,194 -10,020 0.00% 181,215
2016-04-15 2016-04-13 13.007 24,214 +12,524 0.00% 314,940
2016-04-14 2016-04-12 13.174 11,690 -1,669 0.00% 154,006
2016-04-13 2016-04-11 13.054 13,359 -207,072 0.00% 174,394
2016-04-06 2016-04-01 10.899 220,431 -1,670 0.03% 2,402,401
2016-04-05 2016-03-31 10.288 222,101 +200,392 0.03% 2,284,942
2016-03-23 2016-03-21 8.575 21,709 -3,757 0.00% 186,159
2016-03-17 2016-03-15 8.312 25,466 +1,669 0.00% 211,666
2016-03-10 2016-03-08 8.611 23,797 +2,088 0.00% 204,919
2016-03-01 2016-02-26 8.204 21,709 -2,088 0.00% 178,099
2016-02-29 2016-02-25 7.845 23,797 +2,088 0.00% 186,679
2016-02-23 2016-02-19 8.647 21,709 -2,088 0.00% 187,719
2016-02-19 2016-02-17 8.575 23,797 +2,088 0.00% 204,064
2016-02-15 2016-02-11 8.431 21,709 -1,670 0.00% 183,039
2016-01-21 2016-01-19 7.485 23,379 -5,010 0.00% 175,000
2016-01-20 2016-01-18 7.557 28,389 +5,010 0.00% 214,541
2016-01-19 2016-01-15 7.390 23,379 -835 0.00% 172,760
2016-01-14 2016-01-12 8.156 24,214 +1,670 0.00% 197,490
2016-01-07 2016-01-05 9.874 22,544 +341 0.00% 222,604
2016-01-04 2015-12-29 10.981 22,203 -1,645 0.00% 243,806
2015-12-28 2015-12-22 10.920 23,848 +1,645 0.00% 260,420
2015-12-21 2015-12-17 11.358 22,203 +1,644 0.00% 252,176
2015-12-18 2015-12-16 11.151 20,559 +1,645 0.00% 229,254
2015-12-16 2015-12-14 11.236 18,914 -1,233 0.00% 212,520
2015-11-12 2015-11-10 14.033 20,147 -1,645 0.00% 282,723
2015-11-11 2015-11-09 14.179 21,792 +1,645 0.00% 308,987
2015-11-04 2015-11-02 13.936 20,147 -4,112 0.00% 280,763
2015-11-03 2015-10-30 14.325 24,259 +4,112 0.00% 347,507
2015-10-27 2015-10-23 15.371 20,147 +20,147 0.00% 309,673
2015-04-22 2015-04-20 17.715 0 -1,639
2015-04-21 2015-04-17 18.325 1,639 -1,640 0.00% 30,034
2015-04-20 2015-04-16 18.203 3,279 +1,640 0.00% 59,686
2015-04-15 2015-04-13 19.032 1,639 -24,590 0.00% 31,194
2015-04-13 2015-04-09 18.642 26,229 -2,869 0.00% 488,954
2015-03-20 2015-03-18 15.885 29,098 -1,639 0.00% 462,208
2015-03-17 2015-03-13 15.445 30,737 -16,394 0.00% 474,743
2015-03-12 2015-03-10 16.251 47,131 -6,967 0.01% 765,903
2015-03-09 2015-03-05 16.104 54,098 -1,639 0.01% 871,201
2015-03-06 2015-03-04 16.104 55,737 +1,639 0.01% 897,595
2015-03-05 2015-03-03 16.202 54,098 -15,983 0.01% 876,481
2015-02-24 2015-02-18 15.714 70,081 +10,655 0.01% 1,101,233
2015-02-17 2015-02-13 15.592 59,426 +820 0.01% 926,553
2015-02-16 2015-02-12 15.397 58,606 +8,197 0.01% 902,328
2015-02-10 2015-02-06 15.445 50,409 -410 0.01% 778,583
2015-02-04 2015-02-02 15.738 50,819 +1,639 0.01% 799,795
2015-01-27 2015-01-23 17.178 49,180 +9,426 0.01% 844,801
2015-01-23 2015-01-21 17.495 39,754 +820 0.01% 695,493
2015-01-20 2015-01-16 16.983 38,934 +8,197 0.01% 661,198
2015-01-19 2015-01-15 17.666 30,737 +2,459 0.00% 542,992
2015-01-16 2015-01-14 17.788 28,278 +819 0.00% 503,002
2015-01-15 2015-01-13 17.715 27,459 +9,426 0.00% 486,423
2015-01-13 2015-01-09 19.008 18,033 -16,393 0.00% 342,767
2015-01-09 2015-01-07 17.153 34,426 +8,197 0.01% 590,520
2015-01-06 2015-01-02 18.325 26,229 -820 0.00% 480,634
2015-01-05 2014-12-31 17.446 27,049 +8,197 0.00% 471,900
2014-12-18 2014-12-16 15.909 18,852 +819 0.00% 299,915
2014-12-09 2014-12-05 18.178 18,033 +9,017 0.00% 327,806
2014-12-08 2014-12-04 18.129 9,016 +1,639 0.00% 163,454
2014-12-05 2014-12-03 18.251 7,377 +820 0.00% 134,640
2014-12-03 2014-12-01 17.324 6,557 +819 0.00% 113,594
2014-12-01 2014-11-27 18.495 5,738 +820 0.00% 106,126
2014-11-26 2014-11-24 18.788 4,918 +820 0.00% 92,400
2014-11-24 2014-11-20 19.154 4,098 +819 0.00% 78,494
2014-11-21 2014-11-19 19.642 3,279 -1,639 0.00% 64,407
2014-11-20 2014-11-18 18.081 4,918 +1,639 0.00% 88,920
2014-11-18 2014-11-14 19.032 3,279 +820 0.00% 62,406
2014-11-12 2014-11-10 17.983 2,459 -410 0.00% 44,220
2014-11-06 2014-11-04 17.690 2,869 +1,230 0.00% 50,753
2014-11-04 2014-10-31 18.569 1,639 -1,640 0.00% 30,434
2014-11-03 2014-10-30 18.056 3,279 -5,737 0.00% 59,206
2014-10-09 2014-10-07 16.104 9,016 -3,279 0.00% 145,195
2014-10-07 2014-10-03 15.299 12,295 +3,279 0.00% 188,100
2014-09-24 2014-09-22 15.958 9,016 +6,557 0.00% 143,875
2014-09-23 2014-09-19 16.080 2,459 -6,557 0.00% 39,540
2014-09-19 2014-09-17 15.494 9,016 +5,737 0.00% 139,695
2014-09-15 2014-09-11 15.836 3,279 +1,640 0.00% 51,925
2014-09-12 2014-09-10 15.836 1,639 -1,640 0.00% 25,955
2014-09-11 2014-09-08 15.885 3,279 -1,639 0.00% 52,085
2014-09-10 2014-09-05 15.616 4,918 +1,639 0.00% 76,800
2014-09-08 2014-09-04 15.299 3,279 -1,639 0.00% 50,165
2014-09-05 2014-09-03 15.128 4,918 +1,639 0.00% 74,400
2014-09-02 2014-08-29 14.884 3,279 +1,640 0.00% 48,805
2014-08-29 2014-08-27 13.469 1,639 -10,656 0.00% 22,076
2014-08-28 2014-08-26 13.567 12,295 +6,557 0.00% 166,800
2014-08-19 2014-08-15 13.298 5,738 +5,738 0.00% 76,304
2014-07-31 2014-07-29 14.177 0 -4,918
2014-07-21 2014-07-17 14.396 4,918 +4,918 0.00% 70,800
2014-03-11 2014-03-07 16.868 0 -815
2014-03-07 2014-03-05 17.113 815 +815 0.00% 13,947
2014-01-06 2014-01-02 14.928 0 -3,258
2014-01-03 2013-12-31 15.247 3,258 +3,258 0.00% 49,676
2013-12-17 2013-12-13 14.683 0 -4,073
2013-12-13 2013-12-11 14.658 4,073 +4,073 0.00% 59,702
2013-12-09 2013-12-05 14.290 0 -11,404
2013-12-06 2013-12-04 13.578 11,404 -8,960 0.00% 154,840
2013-12-05 2013-12-03 13.897 20,364 +17,106 0.00% 282,996
2013-12-04 2013-12-02 14.093 3,258 +3,258 0.00% 45,916
2013-12-03 2013-11-29 12.276 0

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