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 2.810 76,000 +0 0.00% 213,560
2025-10-13 2025-10-09 2.950 76,000 +0 0.00% 224,200
2025-10-10 2025-10-08 2.950 76,000 +0 0.00% 224,200
2025-10-09 2025-10-06 2.880 76,000 +0 0.00% 218,880
2025-10-08 2025-10-03 2.800 76,000 +12,000 0.00% 212,800
2025-09-24 2025-09-22 2.620 64,000 -20,000 0.00% 167,680
2025-09-23 2025-09-19 2.660 84,000 +20,000 0.01% 223,440
2025-09-02 2025-08-29 2.560 64,000 -20,000 0.00% 163,840
2025-08-18 2025-08-14 2.390 84,000 +20,000 0.01% 200,760
2025-08-11 2025-08-07 2.160 64,000 -30,000 0.00% 138,240
2025-08-04 2025-07-31 1.980 94,000 -20,000 0.01% 186,120
2025-04-02 2025-03-31 1.410 114,000 +50,000 0.01% 160,740
2025-03-31 2025-03-27 1.400 64,000 +30,000 0.00% 89,600
2025-01-22 2025-01-20 1.220 34,000 -10,000 0.00% 41,480
2025-01-21 2025-01-17 1.160 44,000 +10,000 0.00% 51,040
2024-09-30 2024-09-26 1.270 34,000 -20,000 0.00% 43,180
2024-09-27 2024-09-25 1.080 54,000 +20,000 0.00% 58,320
2024-05-21 2024-05-17 1.110 34,000 -20,000 0.00% 37,740
2024-05-17 2024-05-14 1.010 54,000 +20,000 0.00% 54,540
2024-02-01 2024-01-30 1.180 34,000 -10,000 0.00% 40,120
2023-12-28 2023-12-22 1.180 44,000 -1,000 0.00% 51,920
2023-11-10 2023-11-08 1.300 45,000 -10,000 0.00% 58,500
2023-08-01 2023-07-28 1.360 55,000 +12,000 0.00% 74,800
2023-07-07 2023-07-05 1.380 43,000 -12,000 0.00% 59,340
2023-07-06 2023-07-04 1.280 55,000 +12,000 0.00% 70,400
2023-06-13 2023-06-09 1.421 43,000 +1,237 0.00% 61,098
2023-05-03 2023-04-28 1.617 41,763 -38,849 0.00% 67,511
2023-01-30 2023-01-26 1.812 80,612 +7,770 0.01% 146,081
2022-01-17 2022-01-13 2.595 72,842 +19,425 0.01% 189,001
2021-11-25 2021-11-23 3.130 53,417 +19,424 0.00% 167,199
2021-10-21 2021-10-19 2.996 33,993 -19,424 0.00% 101,851
2021-10-18 2021-10-12 2.471 53,417 -7,770 0.00% 131,999
2021-10-15 2021-10-11 2.584 61,187 +7,770 0.00% 158,130
2021-09-21 2021-09-17 2.842 53,417 +19,424 0.00% 151,799
2021-09-09 2021-09-07 3.223 33,993 -19,424 0.00% 109,551
2021-09-03 2021-09-01 2.821 53,417 +19,424 0.00% 150,699
2021-08-24 2021-08-20 2.986 33,993 -4,856 0.00% 101,501
2021-08-19 2021-08-17 3.182 38,849 -19,424 0.00% 123,600
2021-08-18 2021-08-16 3.027 58,273 -14,569 0.00% 176,399
2021-08-17 2021-08-13 2.677 72,842 +19,425 0.01% 195,001
2021-08-16 2021-08-12 2.873 53,417 -9,712 0.00% 153,449
2021-07-02 2021-06-29 2.646 63,129 -3,885 0.00% 167,049
2021-06-30 2021-06-28 2.626 67,014 +3,885 0.00% 175,949
2021-06-01 2021-05-28 2.255 63,129 -1,943 0.00% 142,349
2021-05-31 2021-05-27 2.296 65,072 -19,424 0.00% 149,410
2021-05-07 2021-05-05 2.193 84,496 +19,424 0.01% 185,309
2021-04-30 2021-04-28 2.306 65,072 -15,540 0.00% 150,080
2021-04-20 2021-04-16 2.214 80,612 +15,540 0.01% 178,451
2021-04-16 2021-04-14 2.203 65,072 -9,712 0.00% 143,380
2021-04-14 2021-04-12 2.028 74,784 -2,914 0.01% 151,690
2021-04-12 2021-04-08 2.203 77,698 -6,798 0.01% 171,200
2021-04-09 2021-04-07 2.183 84,496 +9,712 0.01% 184,439
2021-04-08 2021-04-01 2.193 74,784 +9,712 0.01% 164,010
2021-02-26 2021-02-24 2.811 65,072 -971 0.00% 182,910
2021-02-24 2021-02-22 3.068 66,043 +19,424 0.00% 202,639
2021-02-23 2021-02-19 3.398 46,619 +972 0.00% 158,401
2021-02-19 2021-02-17 3.810 45,647 +971 0.00% 173,898
2021-02-16 2021-02-09 2.574 44,676 -9,712 0.00% 114,999
2021-02-08 2021-02-04 2.368 54,388 -29,137 0.00% 128,799
2021-01-20 2021-01-18 1.936 83,525 +29,137 0.01% 161,680
2021-01-15 2021-01-13 1.905 54,388 -53,418 0.00% 103,599
2021-01-12 2021-01-08 1.534 107,806 +4,856 0.01% 165,390
2020-12-29 2020-12-24 1.596 102,950 +48,562 0.01% 164,301
2020-12-22 2020-12-18 1.586 54,388 -48,562 0.00% 86,239
2020-12-15 2020-12-11 1.503 102,950 +48,562 0.01% 154,761
2020-10-20 2020-10-16 1.843 54,388 -19,425 0.00% 100,239
2020-10-15 2020-10-12 1.555 73,813 -29,137 0.01% 114,760
2020-09-04 2020-09-02 1.441 102,950 -3,885 0.01% 148,401
2020-09-02 2020-08-31 1.493 106,835 +3,885 0.01% 159,501
2020-08-28 2020-08-26 1.452 102,950 +29,137 0.01% 149,461
2020-08-27 2020-08-25 1.534 73,813 -58,273 0.01% 113,240
2020-08-24 2020-08-20 1.266 132,086 +9,712 0.01% 167,280
2020-08-19 2020-08-17 1.349 122,374 +29,137 0.01% 165,060
2020-08-10 2020-08-06 1.441 93,237 -9,713 0.01% 134,399
2020-08-07 2020-08-05 1.462 102,950 +9,713 0.01% 150,521
2020-08-05 2020-08-03 1.359 93,237 -14,569 0.01% 126,719
2020-08-03 2020-07-30 1.277 107,806 +4,856 0.01% 137,640
2020-07-31 2020-07-29 1.266 102,950 -14,568 0.01% 130,380
2020-07-30 2020-07-28 1.246 117,518 +14,568 0.01% 146,410
2020-07-29 2020-07-27 1.225 102,950 -14,568 0.01% 126,140
2020-07-27 2020-07-23 1.318 117,518 -971 0.01% 154,880
2020-07-23 2020-07-21 1.349 118,489 +15,539 0.01% 159,820
2020-07-22 2020-07-20 1.308 102,950 -9,712 0.01% 134,620
2020-07-17 2020-07-15 1.431 112,662 +9,712 0.01% 161,240
2020-07-16 2020-07-14 1.493 102,950 -9,712 0.01% 153,701
2020-07-15 2020-07-13 1.565 112,662 +19,425 0.01% 176,320
2020-07-14 2020-07-10 1.565 93,237 -19,425 0.01% 145,919
2020-07-13 2020-07-09 1.586 112,662 -4,856 0.01% 178,640
2020-07-10 2020-07-08 1.544 117,518 +33,993 0.01% 181,500
2020-07-09 2020-07-07 1.328 83,525 -38,849 0.01% 110,940
2020-07-08 2020-07-06 1.380 122,374 +4,856 0.01% 168,840
2020-07-07 2020-07-03 1.277 117,518 -6,799 0.01% 150,040
2020-07-06 2020-07-02 1.339 124,317 +15,540 0.01% 166,401
2020-07-03 2020-06-30 1.380 108,777 +34,964 0.01% 150,080
2020-07-02 2020-06-29 1.431 73,813 -19,424 0.01% 105,640
2020-06-29 2020-06-24 1.266 93,237 +19,424 0.01% 118,079
2020-06-26 2020-06-23 1.318 73,813 -48,561 0.01% 97,280
2020-06-24 2020-06-22 1.122 122,374 +19,424 0.01% 137,340
2020-06-23 2020-06-19 1.019 102,950 +29,137 0.01% 104,940
2020-06-19 2020-06-17 1.174 73,813 -9,712 0.01% 86,640
2020-06-10 2020-06-08 0.885 83,525 -48,561 0.01% 73,960
2020-04-15 2020-04-09 0.906 132,086 +44,676 0.01% 119,680
2020-01-16 2020-01-14 1.390 87,410 -17,482 0.01% 121,500
2020-01-13 2020-01-09 1.380 104,892 +17,482 0.01% 144,720
2019-09-26 2019-09-24 1.596 87,410 +4,856 0.01% 139,500
2019-09-20 2019-09-18 1.699 82,554 +4,856 0.01% 140,250
2019-05-10 2019-05-08 2.729 77,698 -9,712 0.01% 212,000
2019-03-27 2019-03-25 3.017 87,410 -9,712 0.01% 263,700
2019-03-26 2019-03-22 3.079 97,122 +2,913 0.01% 298,999
2019-03-20 2019-03-18 3.099 94,209 +6,799 0.01% 291,971
2019-03-01 2019-02-27 3.182 87,410 -9,712 0.01% 278,100
2019-02-28 2019-02-26 3.243 97,122 +9,712 0.01% 314,999
2018-08-23 2018-08-21 3.048 87,410 -19,425 0.01% 266,400
2018-08-16 2018-08-14 2.790 106,835 +19,425 0.01% 298,101
2018-05-24 2018-05-21 4.119 87,410 -4,856 0.01% 360,000
2018-05-21 2018-05-17 3.892 92,266 +4,856 0.01% 359,099
2018-05-17 2018-05-15 3.892 87,410 -9,712 0.01% 340,200
2018-05-16 2018-05-14 3.913 97,122 +9,712 0.01% 379,999
2018-04-03 2018-03-28 4.098 87,410 -4,856 0.01% 358,200
2018-03-29 2018-03-27 4.644 92,266 +4,856 0.01% 428,449
2018-03-23 2018-03-21 4.675 87,410 -9,712 0.01% 408,600
2018-03-14 2018-03-12 4.551 97,122 -4,856 0.01% 441,999
2018-03-09 2018-03-07 4.530 101,978 -9,713 0.01% 461,998
2018-03-08 2018-03-06 4.613 111,691 +4,856 0.01% 515,202
2018-03-05 2018-03-01 4.561 106,835 -2,913 0.01% 487,302
2018-02-27 2018-02-23 4.489 109,748 -4,856 0.01% 492,679
2018-02-26 2018-02-22 4.355 114,604 -5,828 0.01% 499,139
2018-02-23 2018-02-21 4.335 120,432 +4,856 0.01% 522,041
2018-02-08 2018-02-06 4.160 115,576 -2,913 0.01% 480,762
2018-01-31 2018-01-29 4.880 118,489 -194,245 0.01% 578,279
2018-01-29 2018-01-25 4.808 312,734 +194,245 0.02% 1,503,741
2018-01-19 2018-01-17 4.335 118,489 -145,684 0.01% 513,619
2018-01-17 2018-01-15 4.345 264,173 -58,273 0.02% 1,147,841
2018-01-12 2018-01-10 4.386 322,446 -7,770 0.02% 1,414,320
2018-01-11 2018-01-09 4.427 330,216 +7,770 0.02% 1,462,001
2018-01-05 2018-01-03 4.592 322,446 +194,245 0.02% 1,480,720
2017-12-20 2017-12-18 4.129 128,201 +9,712 0.01% 529,318
2017-12-19 2017-12-15 4.345 118,489 -9,712 0.01% 514,839
2017-11-30 2017-11-28 4.221 128,201 +9,712 0.01% 541,198
2017-11-08 2017-11-06 4.880 118,489 -9,712 0.01% 578,279
2017-11-07 2017-11-03 4.901 128,201 +9,712 0.01% 628,318
2017-10-26 2017-10-24 4.901 118,489 -4,856 0.01% 580,719
2017-10-25 2017-10-23 4.942 123,345 -9,713 0.01% 609,598
2017-10-23 2017-10-19 4.973 133,058 -4,856 0.01% 661,712
2017-10-17 2017-10-13 4.963 137,914 +5,828 0.01% 684,442
2017-10-16 2017-10-12 4.994 132,086 +9,712 0.01% 659,598
2017-10-09 2017-10-04 4.942 122,374 +4,856 0.01% 604,800
2017-09-29 2017-09-27 5.046 117,518 +1,222 0.01% 593,014
2017-09-27 2017-09-25 4.994 116,296 +23,067 0.01% 580,798
2017-09-25 2017-09-21 5.317 93,229 -9,612 0.01% 495,668
2017-09-19 2017-09-15 5.285 102,841 -9,611 0.01% 543,562
2017-09-12 2017-09-08 5.410 112,452 +4,806 0.01% 608,401
2017-09-05 2017-09-01 5.566 107,646 +9,611 0.01% 599,199
2017-09-04 2017-08-31 5.514 98,035 +19,223 0.01% 540,600
2017-09-01 2017-08-30 5.535 78,812 -74,968 0.01% 436,238
2017-08-31 2017-08-29 5.337 153,780 +25,950 0.01% 820,798
2017-08-30 2017-08-28 5.109 127,830 +9,611 0.01% 653,030
2017-08-25 2017-08-22 4.786 118,219 -5,766 0.01% 565,802
2017-08-18 2017-08-16 4.963 123,985 +5,766 0.01% 615,328
2017-08-08 2017-08-04 5.129 118,219 -57,667 0.01% 606,392
2017-08-07 2017-08-03 5.161 175,886 -86,502 0.01% 907,679
2017-08-04 2017-08-02 5.306 262,388 +155,703 0.02% 1,392,302
2017-08-02 2017-07-31 4.848 106,685 +2,883 0.01% 517,259
2017-07-31 2017-07-27 4.859 103,802 +2,884 0.01% 504,361
2017-07-28 2017-07-26 4.963 100,918 +9,611 0.01% 500,848
2017-07-27 2017-07-25 5.015 91,307 -961 0.01% 457,900
2017-07-25 2017-07-21 5.140 92,268 +18,261 0.01% 474,239
2017-07-24 2017-07-20 5.265 74,007 -280,649 0.01% 389,621
2017-07-21 2017-07-19 5.088 354,656 +273,921 0.03% 1,804,410
2017-07-17 2017-07-13 3.829 80,735 -9,611 0.01% 309,121
2017-07-11 2017-07-07 3.902 90,346 -9,611 0.01% 352,500
2017-07-06 2017-07-04 3.829 99,957 -2,884 0.01% 382,719
2017-07-05 2017-07-03 4.110 102,841 +2,884 0.01% 422,652
2017-07-04 2017-06-30 4.266 99,957 -5,767 0.01% 426,399
2017-06-30 2017-06-28 4.245 105,724 -1,922 0.01% 448,800
2017-06-29 2017-06-27 4.255 107,646 -158,586 0.01% 458,079
2017-06-28 2017-06-26 4.755 266,232 +54,784 0.02% 1,265,889
2017-06-27 2017-06-23 4.786 211,448 -287,377 0.01% 1,012,000
2017-06-23 2017-06-21 4.900 498,825 -46,134 0.04% 2,444,490
2017-06-22 2017-06-20 4.932 544,959 -9,611 0.04% 2,687,580
2017-06-21 2017-06-19 5.025 554,570 +118,218 0.04% 2,786,908
2017-06-20 2017-06-16 4.859 436,352 -74,968 0.03% 2,120,181
2017-06-19 2017-06-15 4.817 511,320 +9,612 0.04% 2,463,162
2017-06-16 2017-06-14 4.776 501,708 +124,946 0.04% 2,395,978
2017-06-15 2017-06-13 4.848 376,762 -19,222 0.03% 1,826,721
2017-06-14 2017-06-12 4.713 395,984 -19,223 0.03% 1,866,358
2017-06-13 2017-06-09 4.776 415,207 +19,223 0.03% 1,982,880
2017-06-12 2017-06-08 5.077 395,984 -240,282 0.03% 2,010,558
2017-06-09 2017-06-07 5.254 636,266 +83,618 0.04% 3,343,099
2017-06-08 2017-06-06 5.057 552,648 +14,417 0.04% 2,794,499
2017-06-07 2017-06-05 5.525 538,231 +5,767 0.04% 2,973,599
2017-06-06 2017-06-02 5.296 532,464 +56,706 0.04% 2,819,858
2017-06-05 2017-06-01 4.547 475,758 +31,717 0.03% 2,163,150
2017-06-02 2017-05-31 6.222 444,041 +67,279 0.03% 2,762,762
2017-05-24 2017-05-22 8.115 376,762 +64,396 0.03% 3,057,601
2017-05-23 2017-05-19 10.404 312,366 -4,806 0.02% 3,249,997
2017-05-22 2017-05-18 10.404 317,172 +206,642 0.02% 3,300,000
2017-05-19 2017-05-17 11.070 110,530 +38,445 0.01% 1,223,604
2017-05-18 2017-05-16 11.070 72,085 -22,105 0.01% 798,005
2017-05-17 2017-05-15 11.091 94,190 -83,619 0.01% 1,044,675
2017-05-15 2017-05-11 11.195 177,809 +96,113 0.01% 1,990,605
2017-05-02 2017-04-27 11.695 81,696 -38,445 0.01% 955,402
2017-04-28 2017-04-26 11.674 120,141 -66,318 0.01% 1,402,501
2017-04-12 2017-04-10 11.653 186,459 +48,057 0.01% 2,172,804
2017-04-07 2017-04-05 11.715 138,402 +38,445 0.01% 1,621,436
2017-03-31 2017-03-29 11.715 99,957 +84,579 0.01% 1,171,037
2017-03-22 2017-03-20 12.569 15,378 -1,922 0.00% 193,280
2017-03-21 2017-03-17 12.506 17,300 +961 0.00% 216,356
2017-03-17 2017-03-15 12.215 16,339 +3,844 0.00% 199,578
2017-03-16 2017-03-14 12.132 12,495 -2,883 0.00% 151,584
2017-01-19 2017-01-17 11.237 15,378 -2,883 0.00% 172,800
2017-01-18 2017-01-16 10.821 18,261 +2,883 0.00% 197,596
2017-01-11 2017-01-09 11.924 15,378 +4,806 0.00% 183,360
2016-12-16 2016-12-14 12.090 10,572 -4,806 0.00% 127,815
2016-12-13 2016-12-09 12.152 15,378 +4,806 0.00% 186,880
2016-11-30 2016-11-28 12.485 10,572 -4,806 0.00% 131,995
2016-11-29 2016-11-25 11.903 15,378 +4,806 0.00% 183,040
2016-11-14 2016-11-10 12.797 10,572 -3,845 0.00% 135,295
2016-10-26 2016-10-24 12.818 14,417 +3,845 0.00% 184,801
2016-10-20 2016-10-18 13.068 10,572 +961 0.00% 138,155
2016-10-18 2016-10-14 13.130 9,611 -961 0.00% 126,196
2016-10-14 2016-10-12 13.214 10,572 -2,884 0.00% 139,695
2016-10-12 2016-10-07 13.297 13,456 +2,884 0.00% 178,923
2016-09-27 2016-09-23 13.297 10,572 -1,923 0.00% 140,575
2016-09-15 2016-09-13 13.006 12,495 +1,923 0.00% 162,505
2016-09-08 2016-09-06 13.713 10,572 -1,923 0.00% 144,975
2016-09-07 2016-09-05 13.484 12,495 +961 0.00% 168,485
2016-08-29 2016-08-25 12.589 11,534 +1,923 0.00% 145,206
2016-08-17 2016-08-15 13.006 9,611 -961 0.00% 124,996
2016-08-16 2016-08-12 12.860 10,572 -1,923 0.00% 135,955
2016-08-10 2016-08-08 12.340 12,495 +2,884 0.00% 154,184
2015-07-16 2015-07-14 9.250 9,611 -9,612 0.00% 88,897
2015-07-15 2015-07-13 9.489 19,223 -3,844 0.00% 182,404
2015-07-14 2015-07-10 8.542 23,067 +3,844 0.00% 197,040
2015-07-03 2015-06-30 11.112 19,223 +9,612 0.00% 213,605
2015-06-25 2015-06-23 13.026 9,611 -19,223 0.00% 125,196
2015-06-22 2015-06-18 12.860 28,834 +9,611 0.00% 370,802
2015-06-19 2015-06-17 12.777 19,223 +9,612 0.00% 245,606
2015-06-17 2015-06-15 13.214 9,611 -9,612 0.00% 126,996
2015-06-15 2015-06-11 13.942 19,223 +19,223 0.00% 268,006
2015-04-01 2015-03-30 6.971 0 -3,845
2015-03-31 2015-03-27 5.858 3,845 +3,845 0.00% 22,523
2015-03-30 2015-03-26 5.847 0 -10,572
2015-03-27 2015-03-25 5.504 10,572 -3,845 0.00% 58,188
2015-03-23 2015-03-19 4.599 14,417 -9,611 0.00% 66,300
2015-03-19 2015-03-17 4.578 24,028 +9,611 0.00% 109,999
2015-03-18 2015-03-16 4.880 14,417 +4,806 0.00% 70,350
2015-03-10 2015-03-06 4.578 9,611 -9,612 0.00% 43,999
2014-11-14 2014-11-12 4.994 19,223 +9,612 0.00% 96,002
2014-11-13 2014-11-11 5.171 9,611 -9,612 0.00% 49,699
2014-10-15 2014-10-13 5.015 19,223 +9,612 0.00% 96,402
2014-09-24 2014-09-22 5.712 9,611 +9,611 0.00% 54,898
2014-09-08 2014-09-04 6.014 0 -5,767
2014-09-05 2014-09-03 5.972 5,767 -9,611 0.00% 34,441
2014-09-04 2014-09-02 6.024 15,378 -2,883 0.00% 92,640
2014-09-03 2014-09-01 6.107 18,261 +12,494 0.00% 111,527
2014-09-02 2014-08-29 5.421 5,767 -2,883 0.00% 31,261
2014-09-01 2014-08-28 5.618 8,650 +5,767 0.00% 48,599
2014-08-29 2014-08-27 5.504 2,883 -6,728 0.00% 15,868
2014-08-27 2014-08-25 4.890 9,611 -2,884 0.00% 46,999
2014-08-26 2014-08-22 4.838 12,495 +2,884 0.00% 60,452
2014-08-25 2014-08-21 4.776 9,611 -3,845 0.00% 45,899
2014-08-22 2014-08-20 4.640 13,456 +3,845 0.00% 62,441
2014-08-21 2014-08-19 4.453 9,611 +9,611 0.00% 42,799
2014-07-28 2014-07-24 4.297 0 -9,611
2014-07-22 2014-07-18 4.141 9,611 0.00% 39,799

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