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 2.620 0 +0
2025-10-13 2025-10-09 2.700 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.650 0 +0
2025-10-08 2025-10-03 2.690 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.670 0 +0
2025-09-25 2025-09-23 2.740 0 +0
2025-09-24 2025-09-22 2.740 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.820 0 +0
2025-09-19 2025-09-17 2.810 0 +0
2025-09-18 2025-09-16 2.860 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.710 0 +0
2025-09-12 2025-09-10 2.710 0 +0
2025-09-11 2025-09-09 2.670 0 +0
2025-09-10 2025-09-08 2.640 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.690 0 +0
2025-08-29 2025-08-27 2.670 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.530 0 +0
2025-08-25 2025-08-21 2.550 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.520 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.520 0 +0
2025-08-18 2025-08-14 2.550 0 +0
2025-08-15 2025-08-13 2.550 0 +0
2025-08-14 2025-08-12 2.560 0 +0
2025-08-13 2025-08-11 2.550 0 +0
2025-08-12 2025-08-08 2.530 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.550 0 +0
2025-08-07 2025-08-05 2.550 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.500 0 +0
2025-08-04 2025-07-31 2.560 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.550 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.540 0 +0
2025-07-28 2025-07-24 2.580 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.580 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.630 0 +0
2025-07-17 2025-07-15 2.660 0 +0
2025-07-16 2025-07-14 2.640 0 +0
2025-07-15 2025-07-11 2.540 0 +0
2025-07-14 2025-07-10 2.676 0 +0
2025-07-11 2025-07-09 2.676 0 +0
2025-07-10 2025-07-08 2.615 0 +0
2025-07-09 2025-07-07 2.676 0 +0
2025-07-08 2025-07-04 2.584 0 +0
2025-07-07 2025-07-03 2.554 0 +0
2025-07-04 2025-07-02 2.472 0 +0
2025-07-03 2025-06-30 2.533 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.411 0 +0
2025-06-27 2025-06-25 2.380 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.349 0 +0
2025-06-24 2025-06-20 2.257 0 +0
2025-06-23 2025-06-19 2.227 0 +0
2025-06-20 2025-06-18 2.257 0 +0
2025-06-19 2025-06-17 2.237 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.257 0 +0
2025-06-16 2025-06-12 2.257 0 +0
2025-06-13 2025-06-11 2.217 0 +0
2025-06-12 2025-06-10 2.217 0 +0
2025-06-11 2025-06-09 2.206 0 +0
2025-06-10 2025-06-06 2.196 0 +0
2025-06-09 2025-06-05 2.217 0 +0
2025-06-06 2025-06-04 2.237 0 +0
2025-06-05 2025-06-03 2.206 0 +0
2025-06-04 2025-06-02 2.135 0 +0
2025-06-03 2025-05-30 2.135 0 +0
2025-06-02 2025-05-29 2.145 0 +0
2025-05-30 2025-05-28 2.145 0 +0
2025-05-29 2025-05-27 2.125 0 +0
2025-05-28 2025-05-26 2.135 0 +0
2025-05-27 2025-05-23 2.165 0 +0
2025-05-26 2025-05-22 2.196 0 +0
2025-05-23 2025-05-21 2.196 0 +0
2025-05-22 2025-05-20 2.217 0 +0
2025-05-21 2025-05-19 2.155 0 +0
2025-05-20 2025-05-16 2.074 0 +0
2025-05-19 2025-05-15 2.043 0 +0
2025-05-16 2025-05-14 2.053 0 +0
2025-05-15 2025-05-13 2.074 0 +0
2025-05-14 2025-05-12 2.074 0 +0
2025-05-13 2025-05-09 2.022 0 +0
2025-05-12 2025-05-08 2.002 0 +0
2025-05-09 2025-05-07 2.002 0 +0
2025-05-08 2025-05-06 1.992 0 +0
2025-05-07 2025-05-02 2.012 0 +0
2025-05-06 2025-04-30 1.951 0 +0
2025-05-02 2025-04-29 1.941 0 +0
2025-04-30 2025-04-28 1.920 0 +0
2025-04-29 2025-04-25 1.900 0 +0
2025-04-28 2025-04-24 1.869 0 +0
2025-04-25 2025-04-23 1.890 0 +0
2025-04-24 2025-04-22 1.828 0 +0
2025-04-23 2025-04-17 1.788 0 +0
2025-04-22 2025-04-16 1.757 0 +0
2025-04-17 2025-04-15 1.788 0 +0
2025-04-16 2025-04-14 1.798 0 +0
2025-04-15 2025-04-11 1.788 0 +0
2025-04-14 2025-04-10 1.757 0 +0
2025-04-11 2025-04-09 1.706 0 +0
2025-04-10 2025-04-08 1.716 0 +0
2025-04-09 2025-04-07 1.685 0 +0
2025-04-08 2025-04-03 1.931 0 +0
2025-04-07 2025-04-02 1.982 0 +0
2025-04-03 2025-04-01 2.002 0 +0
2025-04-02 2025-03-31 1.992 0 +0
2025-04-01 2025-03-28 1.971 0 +0
2025-03-31 2025-03-27 1.961 0 +0
2025-03-28 2025-03-26 1.941 0 +0
2025-03-27 2025-03-25 1.931 0 +0
2025-03-26 2025-03-24 2.182 0 +0
2025-03-25 2025-03-21 2.193 0 +0
2025-03-24 2025-03-20 2.236 0 +0
2025-03-21 2025-03-19 2.247 0 +0
2025-03-20 2025-03-18 2.236 0 +0
2025-03-19 2025-03-17 2.258 0 +0
2025-03-18 2025-03-14 2.236 0 +0
2025-03-17 2025-03-13 2.247 0 +0
2025-03-14 2025-03-12 2.215 0 +0
2025-03-13 2025-03-11 2.247 0 +0
2025-03-12 2025-03-10 2.269 0 +0
2025-03-11 2025-03-07 2.258 0 +0
2025-03-10 2025-03-06 2.269 0 +0
2025-03-07 2025-03-05 2.258 0 +0
2025-03-06 2025-03-04 2.269 0 +0
2025-03-05 2025-03-03 2.279 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.333 0 +0
2025-02-28 2025-02-26 2.333 0 +0
2025-02-27 2025-02-25 2.333 0 +0
2025-02-26 2025-02-24 2.366 0 +0
2025-02-25 2025-02-21 2.366 0 +0
2025-02-24 2025-02-20 2.312 0 +0
2025-02-21 2025-02-19 2.258 0 +0
2025-02-20 2025-02-18 2.269 0 +0
2025-02-19 2025-02-17 2.269 0 +0
2025-02-18 2025-02-14 2.290 0 +0
2025-02-17 2025-02-13 2.279 0 +0
2025-02-14 2025-02-12 2.247 0 +0
2025-02-13 2025-02-11 2.290 0 +0
2025-02-12 2025-02-10 2.247 0 +0
2025-02-11 2025-02-07 2.236 0 +0
2025-02-10 2025-02-06 2.236 0 +0
2025-02-07 2025-02-05 2.247 0 +0
2025-02-06 2025-02-04 2.204 0 +0
2025-02-05 2025-02-03 2.247 0 +0
2025-02-04 2025-01-28 2.279 0 -12,960
2024-09-17 2024-09-13 1.901 12,960 -25,919 0.00% 24,641
2024-07-12 2024-07-10 2.006 38,879 +1,194 0.00% 77,996
2024-07-04 2024-07-02 2.017 37,685 +25,123 0.00% 76,021
2024-04-26 2024-04-24 1.783 12,562 +12,562 0.00% 22,401
2023-12-07 2023-12-05 1.648 0 -34,471
2023-07-14 2023-07-12 1.660 34,471 +493 0.00% 57,218
2023-03-28 2023-03-24 1.792 33,978 +1,396 0.00% 60,902
2022-03-29 2022-03-25 1.452 32,582 +1,455 0.00% 47,312
2021-03-30 2021-03-26 1.626 31,127 +627 0.00% 50,620
2020-04-17 2020-04-15 1.692 30,500 -4,575 0.00% 51,600
2020-04-02 2020-03-31 1.771 35,075 -76,249 0.00% 62,100
2020-03-31 2020-03-27 2.029 111,324 +82,744 0.01% 225,918
2020-03-16 2020-03-12 2.267 28,580 -2,858 0.00% 64,800
2020-01-16 2020-01-14 3.289 31,438 +2,858 0.00% 103,399
2019-12-18 2019-12-16 3.387 28,580 -4,287 0.00% 96,799
2019-12-13 2019-12-11 3.345 32,867 +4,287 0.00% 109,939
2019-07-12 2019-07-10 3.815 28,580 +480 0.00% 109,030
2019-03-29 2019-03-27 4.715 28,100 +785 0.00% 132,502
2018-07-13 2018-07-11 4.694 27,315 +388 0.00% 128,221
2018-03-27 2018-03-23 4.900 26,927 +1,212 0.00% 131,939
2017-11-28 2017-11-24 5.087 25,715 +6,429 0.00% 130,800
2017-08-17 2017-08-15 5.164 19,286 -7,715 0.00% 99,599
2017-07-14 2017-07-12 5.296 27,001 +357 0.00% 143,008
2017-04-12 2017-04-10 4.981 26,644 +26,644 0.00% 132,718
2017-01-25 2017-01-23 4.207 0 -30,424
2016-07-14 2016-07-12 3.675 30,424 +625 0.00% 111,798
2016-03-30 2016-03-24 3.693 29,799 +1,368 0.00% 110,052
2015-07-14 2015-07-10 4.284 28,431 +537 0.00% 121,802
2015-04-28 2015-04-24 4.051 27,894 -8,925 0.00% 113,002
2015-04-16 2015-04-14 3.531 36,819 -5,579 0.01% 130,018
2015-03-25 2015-03-23 3.538 42,398 +1,367 0.01% 149,998
2015-03-24 2015-03-20 3.519 41,031 +8,638 0.01% 144,402
2015-03-10 2015-03-06 3.649 32,393 -10,797 0.00% 118,202
2015-02-06 2015-02-04 3.482 43,190 +10,797 0.01% 150,400
2014-12-09 2014-12-05 3.316 32,393 +5,399 0.00% 107,402
2014-07-14 2014-07-10 3.531 26,994 +653 0.00% 95,307
2014-03-26 2014-03-24 4.473 26,341 +630 0.00% 117,819
2013-07-15 2013-07-11 5.223 25,711 +438 0.00% 134,290
2013-03-27 2013-03-25 5.450 25,273 +504 0.00% 137,747
2012-08-13 2012-08-09 3.593 24,769 -9,908 0.00% 89,000
2012-07-16 2012-07-12 3.577 34,677 +826 0.01% 124,055
2012-07-12 2012-07-10 3.681 33,851 +9,672 0.01% 124,600
2012-04-17 2012-04-13 3.784 24,179 -9,672 0.00% 91,499
2012-03-27 2012-03-23 3.874 33,851 +1,505 0.01% 131,128
2012-03-15 2012-03-13 3.895 32,346 +9,241 0.01% 125,998
2012-02-17 2012-02-15 4.047 23,105 -18,483 0.00% 93,502
2012-02-16 2012-02-14 4.025 41,588 -4,621 0.01% 167,399
2012-02-14 2012-02-10 3.722 46,209 -4,621 0.01% 172,000
2012-02-07 2012-02-03 3.679 50,830 +13,863 0.01% 187,000
2012-02-02 2012-01-31 3.484 36,967 +13,862 0.01% 128,799
2011-07-15 2011-07-13 3.530 23,105 +582 0.00% 81,553
2011-06-28 2011-06-24 3.574 22,523 -4,505 0.00% 80,499
2011-06-27 2011-06-23 3.419 27,028 +4,505 0.00% 92,400
2011-03-14 2011-03-10 3.700 22,523 -4,505 0.00% 83,346
2011-03-11 2011-03-09 3.700 27,028 +923 0.00% 100,017
2011-01-27 2011-01-25 3.632 26,105 +4,351 0.00% 94,801
2010-12-06 2010-12-02 3.563 21,754 -6,961 0.00% 77,500
2010-12-02 2010-11-30 3.448 28,715 -1,740 0.01% 99,000
2010-11-25 2010-11-23 3.402 30,455 +8,701 0.01% 103,599
2010-11-10 2010-11-08 3.678 21,754 -4,351 0.00% 80,000
2010-10-13 2010-10-11 3.655 26,105 -4,350 0.00% 95,401
2010-09-24 2010-09-21 3.333 30,455 +4,350 0.01% 101,499
2010-08-06 2010-08-04 3.126 26,105 -7,831 0.00% 81,601
2010-08-05 2010-08-03 3.172 33,936 -6,961 0.01% 107,640
2010-08-04 2010-08-02 3.149 40,897 +8,701 0.01% 128,779
2010-07-23 2010-07-21 3.276 32,196 +6,739 0.01% 105,479
2010-07-19 2010-07-15 3.276 25,457 -5,091 0.01% 83,401
2010-07-16 2010-07-14 3.182 30,548 +5,091 0.01% 97,200
2010-06-17 2010-06-14 3.135 25,457 -4,242 0.01% 79,801
2010-06-11 2010-06-09 3.064 29,699 +4,242 0.01% 90,999
2010-05-14 2010-05-12 3.370 25,457 -6,788 0.01% 85,801
2010-05-13 2010-05-11 3.323 32,245 +6,788 0.01% 107,160
2010-04-19 2010-04-15 3.913 25,457 -8,485 0.01% 99,601
2010-04-15 2010-04-13 3.889 33,942 -8,486 0.01% 131,999
2010-04-14 2010-04-12 3.865 42,428 +12,729 0.01% 164,001
2010-03-22 2010-03-18 3.347 29,699 +8,485 0.01% 99,398
2010-03-12 2010-03-10 3.643 21,214 -8,485 0.00% 77,292
2010-03-11 2010-03-09 3.595 29,699 +688 0.01% 106,773
2010-03-08 2010-03-04 3.547 29,011 +4,144 0.01% 102,900
2010-03-05 2010-03-03 3.619 24,867 -4,144 0.01% 90,001
2010-02-25 2010-02-23 3.499 29,011 +4,144 0.01% 101,500
2010-02-03 2010-02-01 3.402 24,867 -17,406 0.01% 84,601
2010-02-02 2010-01-29 3.233 42,273 +17,406 0.01% 136,679
2010-02-01 2010-01-28 3.523 24,867 +4,145 0.01% 87,601
2010-01-28 2010-01-26 3.885 20,722 -4,145 0.00% 80,499
2010-01-27 2010-01-25 3.861 24,867 +4,145 0.01% 96,001
2010-01-18 2010-01-14 3.981 20,722 -4,145 0.00% 82,499
2010-01-15 2010-01-13 3.981 24,867 +4,145 0.01% 99,002
2010-01-08 2010-01-06 4.126 20,722 -4,145 0.00% 85,499
2009-12-21 2009-12-17 3.812 24,867 +4,145 0.01% 94,801
2009-12-15 2009-12-11 4.005 20,722 -4,145 0.00% 82,999
2009-12-11 2009-12-09 4.078 24,867 -4,144 0.01% 101,402
2009-12-10 2009-12-08 3.861 29,011 +4,144 0.01% 112,000
2009-12-04 2009-12-02 3.740 24,867 -4,144 0.01% 93,001
2009-11-30 2009-11-26 3.643 29,011 +4,144 0.01% 105,700
2009-11-17 2009-11-13 3.716 24,867 +4,145 0.01% 92,401
2009-11-10 2009-11-06 3.836 20,722 -11,605 0.00% 79,499
2009-10-30 2009-10-28 3.523 32,327 +4,145 0.01% 113,881
2009-10-28 2009-10-23 3.643 28,182 +7,460 0.01% 102,679
2009-10-16 2009-10-14 3.619 20,722 -4,145 0.00% 74,999
2009-10-14 2009-10-12 3.595 24,867 +4,145 0.01% 89,401
2009-10-07 2009-10-05 2.968 20,722 -8,289 0.00% 61,499
2009-10-05 2009-09-30 2.702 29,011 +4,144 0.01% 78,400
2009-09-29 2009-09-25 2.727 24,867 +4,145 0.01% 67,801
2009-08-27 2009-08-25 3.064 20,722 -8,289 0.00% 63,499
2009-08-26 2009-08-24 2.944 29,011 +8,289 0.01% 85,400
2009-08-03 2009-07-30 3.040 20,722 -4,145 0.00% 62,999
2009-07-31 2009-07-29 3.137 24,867 +4,145 0.01% 78,001
2009-07-24 2009-07-22 3.198 20,722 +395 0.00% 66,264
2009-06-04 2009-06-02 2.361 20,327 -6,504 0.00% 48,001
2009-06-03 2009-06-01 2.337 26,831 +6,504 0.01% 62,699
2009-04-20 2009-04-16 2.066 20,327 -8,130 0.00% 42,001
2009-04-17 2009-04-15 1.820 28,457 +8,130 0.01% 51,799
2009-03-24 2009-03-20 1.156 20,327 -12,196 0.00% 23,500
2009-03-23 2009-03-19 1.144 32,523 +12,196 0.01% 37,200
2009-03-18 2009-03-16 1.095 20,327 -7,317 0.00% 22,250
2009-03-12 2009-03-10 1.146 27,644 +1,228 0.01% 31,667
2009-03-05 2009-03-03 1.107 26,416 +6,993 0.01% 29,240
2009-02-17 2009-02-13 1.339 19,423 -6,216 0.00% 26,000
2009-01-29 2009-01-22 1.120 25,639 +6,216 0.01% 28,710
2009-01-13 2009-01-09 1.261 19,423 -15,539 0.00% 24,500
2009-01-09 2009-01-07 1.313 34,962 +15,539 0.01% 45,900
2009-01-06 2009-01-02 1.210 19,423 -19,424 0.00% 23,500
2009-01-02 2008-12-29 1.081 38,847 -15,538 0.01% 42,000
2008-12-30 2008-12-24 1.055 54,385 +15,538 0.01% 57,400
2008-12-29 2008-12-22 1.094 38,847 -36,515 0.01% 42,500
2008-12-23 2008-12-19 1.043 75,362 +20,977 0.02% 78,570
2008-12-15 2008-12-11 1.043 54,385 +34,962 0.01% 56,700
2008-08-14 2008-08-12 2.600 19,423 -8,547 0.00% 50,499
2008-08-13 2008-08-11 2.677 27,970 +8,547 0.01% 74,881
2008-07-25 2008-07-23 3.155 19,423 +566 0.00% 61,287
2008-06-18 2008-06-16 3.049 18,857 -7,543 0.00% 57,501
2008-05-09 2008-05-07 3.261 26,400 -3,771 0.01% 86,102
2008-05-08 2008-05-06 3.527 30,171 +3,771 0.01% 106,400
2008-04-28 2008-04-24 2.996 26,400 +7,543 0.01% 79,101
2008-04-03 2008-04-01 2.705 18,857 -3,771 0.00% 51,001
2008-04-02 2008-03-31 2.439 22,628 -12,823 0.01% 55,200
2008-03-18 2008-03-14 2.174 35,451 +3,772 0.01% 77,080
2008-03-14 2008-03-12 2.413 31,679 +3,771 0.01% 76,439
2008-03-07 2008-03-05 2.731 27,908 +9,051 0.01% 76,220
2008-03-03 2008-02-28 3.102 18,857 -7,543 0.00% 58,501
2008-02-21 2008-02-19 2.987 26,400 +856 0.01% 78,857
2008-02-20 2008-02-18 3.042 25,544 +7,298 0.01% 77,700
2007-08-02 2007-07-31 6.577 18,246 -3,649 0.00% 120,002
2007-07-31 2007-07-27 6.577 21,895 +18,246 0.01% 144,001
2007-07-19 2007-07-17 6.837 3,649 +51 0.00% 24,950
2007-07-04 2007-06-29 6.949 3,598 +3,598 0.00% 25,001
2007-06-26 2007-06-22 6.949 0

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