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 8.510 10,000 +0 0.00% 85,100
2025-10-13 2025-10-09 8.550 10,000 +0 0.00% 85,500
2025-10-10 2025-10-08 8.500 10,000 +0 0.00% 85,000
2025-10-09 2025-10-06 8.520 10,000 +0 0.00% 85,200
2025-10-08 2025-10-03 8.480 10,000 +0 0.00% 84,800
2025-10-06 2025-10-02 8.440 10,000 +0 0.00% 84,400
2025-10-03 2025-09-30 8.420 10,000 +0 0.00% 84,200
2025-10-02 2025-09-29 8.490 10,000 +0 0.00% 84,900
2025-09-30 2025-09-26 8.430 10,000 +0 0.00% 84,300
2025-09-29 2025-09-25 8.110 10,000 +3,000 0.00% 81,100
2025-03-19 2025-03-17 8.668 7,000 +3,299 0.00% 60,674
2024-11-26 2024-11-22 9.150 3,701 +160 0.00% 33,864
2024-03-08 2024-03-06 13.144 3,541 +832 0.00% 46,542
2023-11-14 2023-11-10 14.370 2,709 +90 0.00% 38,928
2023-07-28 2023-07-26 13.667 2,619 -13,097 0.00% 35,795
2023-04-04 2023-03-31 10.735 15,716 -2,620 0.00% 168,716
2023-03-20 2023-03-16 11.382 18,336 +771 0.00% 208,691
2023-02-28 2023-02-24 10.983 17,565 +1,254 0.00% 192,916
2023-02-22 2023-02-20 11.860 16,311 +1,255 0.00% 193,444
2023-01-18 2023-01-16 11.413 15,056 -1,882 0.00% 171,840
2023-01-17 2023-01-13 11.190 16,938 +1,882 0.00% 189,540
2022-11-23 2022-11-21 10.721 15,056 +729 0.00% 161,419
2022-06-29 2022-06-27 12.597 14,327 -2,984 0.00% 180,484
2022-05-19 2022-05-17 12.279 17,311 +2,984 0.00% 212,564
2022-03-21 2022-03-17 13.167 14,327 +565 0.00% 188,640
2022-02-09 2022-02-07 13.638 13,762 -1,147 0.00% 187,681
2022-02-08 2022-02-04 13.585 14,909 +1,147 0.00% 202,543
2021-11-24 2021-11-22 14.175 13,762 +521 0.00% 195,070
2021-09-23 2021-09-20 12.561 13,241 -5,517 0.00% 166,324
2021-07-05 2021-06-30 14.972 18,758 -1,103 0.00% 280,846
2021-06-17 2021-06-15 15.081 19,861 +1,103 0.00% 299,520
2021-03-22 2021-03-18 16.717 18,758 +616 0.00% 313,574
2021-03-18 2021-03-16 16.529 18,142 +5,336 0.00% 299,876
2021-03-11 2021-03-09 17.129 12,806 +5,336 0.00% 219,355
2021-02-19 2021-02-17 15.143 7,470 -28,281 0.00% 113,115
2021-01-13 2021-01-11 14.449 35,751 -1,601 0.00% 516,572
2021-01-06 2021-01-04 14.074 37,352 -3,201 0.00% 525,705
2021-01-04 2020-12-29 13.550 40,553 +16,008 0.00% 549,477
2020-12-23 2020-12-21 13.175 24,545 +3,201 0.00% 323,375
2020-11-30 2020-11-26 15.107 21,344 -1,067 0.00% 322,453
2020-11-27 2020-11-25 15.049 22,411 +838 0.00% 337,264
2020-11-24 2020-11-20 15.244 21,573 -5,137 0.00% 328,853
2020-11-13 2020-11-11 14.854 26,710 +5,137 0.00% 396,760
2020-11-10 2020-11-06 13.550 21,573 +1,027 0.00% 292,314
2020-09-02 2020-08-31 12.830 20,546 +5,136 0.00% 263,598
2020-03-23 2020-03-19 15.189 15,410 +498 0.00% 234,064
2020-02-26 2020-02-24 19.857 14,912 +11,433 0.00% 296,100
2019-11-20 2019-11-18 23.889 3,479 +86 0.00% 83,109
2019-08-15 2019-08-13 27.520 3,393 -970 0.00% 93,374
2019-07-25 2019-07-23 31.934 4,363 +970 0.00% 139,329
2019-06-13 2019-06-11 32.594 3,393 -1,454 0.00% 110,593
2019-06-06 2019-06-04 31.398 4,847 +1,454 0.00% 152,186
2019-05-14 2019-05-09 33.750 3,393 -970 0.00% 114,513
2019-05-10 2019-05-08 33.750 4,363 +970 0.00% 147,250
2019-05-08 2019-05-06 33.543 3,393 -2,424 0.00% 113,813
2019-04-03 2019-04-01 35.524 5,817 +970 0.00% 206,642
2019-04-02 2019-03-29 35.400 4,847 -970 0.00% 171,584
2019-03-28 2019-03-26 34.410 5,817 +2,909 0.00% 200,162
2019-03-21 2019-03-19 36.132 2,908 +48 0.00% 105,071
2019-03-13 2019-03-11 36.845 2,860 +1,430 0.00% 105,377
2019-03-12 2019-03-08 36.593 1,430 +1,430 0.00% 52,328
2019-02-14 2019-02-12 40.118 0 -477
2019-01-29 2019-01-25 37.768 477 -476 0.00% 18,015
2018-12-19 2018-12-17 35.838 953 -953 0.00% 34,153
2018-11-21 2018-11-19 35.365 1,906 +53 0.00% 67,405
2018-10-16 2018-10-12 31.953 1,853 +927 0.00% 59,210
2018-09-11 2018-09-07 30.183 926 -1,853 0.00% 27,949
2018-09-10 2018-09-06 29.319 2,779 +1,853 0.00% 81,479
2018-09-07 2018-09-05 30.615 926 -1,853 0.00% 28,349
2018-09-04 2018-08-31 30.183 2,779 +1,853 0.00% 83,879
2018-03-21 2018-03-19 33.435 926 +19 0.00% 30,961
2018-03-06 2018-03-02 32.906 907 +907 0.00% 29,846
2017-11-07 2017-11-03 37.801 0 -1,687
2017-10-26 2017-10-24 36.473 1,687 -2,108 0.00% 61,531
2017-10-11 2017-10-09 35.667 3,795 +1,687 0.00% 135,356
2017-10-10 2017-10-06 35.904 2,108 +2,108 0.00% 75,686
2017-03-20 2017-03-16 32.632 0 -1,687
2017-03-13 2017-03-09 34.406 1,687 +1,687 0.00% 58,043
2017-03-09 2017-03-07 34.892 0 -1,646
2017-02-28 2017-02-24 34.115 1,646 +1,646 0.00% 56,153
2017-02-23 2017-02-21 34.746 0 -2,058
2017-02-20 2017-02-16 34.892 2,058 +2,058 0.00% 71,808
2016-02-23 2016-02-19 28.444 0 -3,916
2016-02-22 2016-02-18 28.035 3,916 +3,916 0.00% 109,786
2015-11-26 2015-11-24 28.444 0 -4,308
2015-11-25 2015-11-23 28.393 4,308 +4,308 0.00% 122,316
2015-05-08 2015-05-06 35.002 0 -381
2015-04-21 2015-04-17 34.897 381 +381 0.00% 13,296
2014-09-12 2014-09-10 40.583 0 -1,469
2014-09-11 2014-09-08 40.801 1,469 +1,469 0.00% 59,936
2014-09-10 2014-09-05 40.855 0 -367
2014-09-08 2014-09-04 40.910 367 +367 0.00% 15,014
2014-07-29 2014-07-25 40.692 0 -734
2014-06-20 2014-06-18 38.295 734 -3,305 0.00% 28,108
2014-06-19 2014-06-17 37.696 4,039 +2,203 0.00% 152,253
2014-06-17 2014-06-13 38.676 1,836 +1,102 0.00% 71,010
2014-03-17 2014-03-13 35.605 734 +21 0.00% 26,134
2013-12-05 2013-12-03 33.474 713 -357 0.00% 23,867
2013-12-02 2013-11-28 32.745 1,070 -713 0.00% 35,037
2013-11-27 2013-11-25 31.792 1,783 +1,070 0.00% 56,685
2013-11-20 2013-11-18 34.828 713 +15 0.00% 24,833
2013-11-11 2013-11-07 35.229 698 -699 0.00% 24,590
2013-10-18 2013-10-16 33.453 1,397 -349 0.00% 46,735
2013-10-17 2013-10-15 34.084 1,746 +349 0.00% 59,510
2013-09-25 2013-09-23 34.771 1,397 -1,396 0.00% 48,575
2013-09-24 2013-09-19 34.656 2,793 +1,396 0.00% 96,795
2013-09-16 2013-09-12 34.599 1,397 -349 0.00% 48,335
2013-08-30 2013-08-28 32.709 1,746 -349 0.00% 57,110
2013-08-27 2013-08-23 32.938 2,095 +349 0.00% 69,005
2013-08-19 2013-08-15 33.224 1,746 +349 0.00% 58,010
2013-07-02 2013-06-27 32.881 1,397 -349 0.00% 45,934
2013-06-27 2013-06-25 30.303 1,746 +349 0.00% 52,909
2013-05-31 2013-05-29 38.380 1,397 +699 0.00% 53,617
2013-05-28 2013-05-24 39.812 698 -699 0.00% 27,789
2013-05-24 2013-05-22 38.265 1,397 +699 0.00% 53,457
2013-05-21 2013-05-16 40.328 698 -699 0.00% 28,149
2013-05-20 2013-05-15 38.838 1,397 +699 0.00% 54,257
2013-05-06 2013-05-02 39.869 698 -699 0.00% 27,829
2013-05-02 2013-04-29 38.953 1,397 +699 0.00% 54,417
2013-04-30 2013-04-26 39.239 698 -699 0.00% 27,389
2013-04-24 2013-04-22 38.953 1,397 +699 0.00% 54,417
2013-04-19 2013-04-17 39.010 698 -699 0.00% 27,229
2013-04-18 2013-04-16 38.838 1,397 +699 0.00% 54,257
2013-03-14 2013-03-12 42.932 698 +13 0.00% 29,967
2013-01-16 2013-01-14 37.967 685 -685 0.00% 26,008
2013-01-14 2013-01-10 37.500 1,370 +685 0.00% 51,375
2012-11-29 2012-11-27 35.748 685 -342 0.00% 24,487
2012-11-22 2012-11-20 36.320 1,027 +21 0.00% 37,301
2012-11-01 2012-10-30 35.605 1,006 -335 0.00% 35,818
2012-10-22 2012-10-18 34.650 1,341 +335 0.00% 46,466
2012-10-09 2012-10-05 37.036 1,006 +335 0.00% 37,258
2012-08-21 2012-08-17 35.784 671 -1,006 0.00% 24,011
2012-03-15 2012-03-13 40.076 1,677 +65 0.00% 67,207
2011-11-23 2011-11-21 36.281 1,612 +46 0.00% 58,486
2011-09-26 2011-09-22 33.918 1,566 -3,131 0.00% 53,116
2011-05-04 2011-04-29 36.537 4,697 +1,566 0.00% 171,614
2011-04-18 2011-04-14 37.751 3,131 +1,565 0.00% 118,197
2011-03-18 2011-03-16 41.286 1,566 +47 0.00% 64,654
2011-03-16 2011-03-14 41.944 1,519 -303 0.00% 63,714
2011-01-21 2011-01-19 43.788 1,822 -3,038 0.00% 79,782
2011-01-05 2011-01-03 39.706 4,860 -303 0.00% 192,970
2010-12-29 2010-12-24 40.101 5,163 +4,556 0.00% 207,040
2010-12-14 2010-12-10 41.088 607 -608 0.00% 24,941
2010-12-13 2010-12-09 41.154 1,215 -6,075 0.00% 50,002
2010-12-09 2010-12-07 41.088 7,290 -607 0.00% 299,535
2010-12-07 2010-12-03 41.088 7,897 -1,215 0.00% 324,476
2010-11-16 2010-11-12 95.183 9,112 +7,122 0.00% 867,312
2010-11-15 2010-11-11 95.586 1,990 +199 0.00% 190,215
2010-11-09 2010-11-05 95.385 1,791 +398 0.00% 170,834
2010-10-22 2010-10-20 91.465 1,393 -398 0.00% 127,410
2010-10-14 2010-10-12 94.882 1,791 +796 0.00% 169,934
2010-10-13 2010-10-11 92.570 995 +199 0.00% 92,107
2010-10-12 2010-10-08 91.565 796 +199 0.00% 72,886
2010-10-11 2010-10-07 92.168 597 +199 0.00% 55,024
2010-10-08 2010-10-06 93.173 398 +398 0.00% 37,083
2010-09-21 2010-09-17 74.780 0 -1,194
2010-04-09 2010-04-07 73.574 1,194 -995 0.00% 87,847
2010-04-08 2010-04-01 74.478 2,189 +1,393 0.00% 163,033
2010-04-01 2010-03-30 80.827 796 -1,878 0.00% 64,338
2010-03-19 2010-03-17 77.163 2,674 -1,911 0.00% 206,333
2010-03-18 2010-03-16 75.069 4,585 -191 0.00% 344,191
2010-03-16 2010-03-12 73.603 4,776 +1,338 0.00% 351,528
2010-03-15 2010-03-11 74.127 3,438 -120 0.00% 254,847
2010-01-22 2010-01-20 73.708 3,558 +120 0.00% 262,252
2010-01-08 2010-01-06 73.080 3,438 +573 0.00% 251,247
2009-12-28 2009-12-22 75.488 2,865 -573 0.00% 216,272
2009-12-21 2009-12-17 74.650 3,438 +573 0.00% 256,647
2009-12-18 2009-12-16 75.383 2,865 -1,911 0.00% 215,972
2009-12-01 2009-11-27 80.118 4,776 +133 0.00% 382,645
2009-11-25 2009-11-23 81.410 4,643 +1,300 0.00% 377,989
2009-11-23 2009-11-19 80.441 3,343 +3,157 0.00% 268,915
2009-10-22 2009-10-20 79.903 186 +186 0.00% 14,862
2009-04-24 2009-04-22 68.811 0 -1,300
2009-04-23 2009-04-21 67.627 1,300 -557 0.00% 87,915
2009-04-22 2009-04-20 68.811 1,857 +1,857 0.00% 127,782
2009-04-03 2009-04-01 57.784 0 -365
2009-03-20 2009-03-18 56.249 365 +365 0.00% 20,531
2008-08-01 2008-07-30 96.926 0 -690
2008-07-31 2008-07-29 96.694 690 +690 0.00% 66,719
2008-02-13 2008-02-11 136.935 0 -169
2008-02-12 2008-02-06 129.525 169 +169 0.00% 21,890
2008-02-05 2008-02-01 129.229 0 -337
2008-02-01 2008-01-30 131.304 337 -338 0.00% 44,249
2008-01-24 2008-01-22 112.749 675 -337 0.00% 76,106
2008-01-15 2008-01-11 133.971 1,012 -169 0.00% 135,579
2008-01-14 2008-01-10 131.600 1,181 -1,687 0.00% 155,420
2008-01-11 2008-01-09 125.376 2,868 +1,687 0.00% 359,578
2008-01-08 2008-01-04 140.196 1,181 +844 0.00% 165,571
2007-12-18 2007-12-14 139.306 337 +337 0.00% 46,946
2007-12-17 2007-12-13 142.270 0 -337
2007-12-14 2007-12-12 139.010 337 +168 0.00% 46,846
2007-12-13 2007-12-11 148.791 169 +169 0.00% 25,146
2007-08-07 2007-08-03 105.688 0 -166
2007-08-06 2007-08-02 101.840 166 +166 0.00% 16,905
2007-06-26 2007-06-22 118.072 0

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