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 2.400 30,000 +0 0.00% 72,000
2025-10-13 2025-10-09 2.400 30,000 +0 0.00% 72,000
2025-10-10 2025-10-08 2.440 30,000 +0 0.00% 73,200
2025-10-09 2025-10-06 2.510 30,000 +0 0.00% 75,300
2025-10-08 2025-10-03 2.530 30,000 +0 0.00% 75,900
2025-10-06 2025-10-02 2.460 30,000 +0 0.00% 73,800
2025-10-03 2025-09-30 2.440 30,000 +0 0.00% 73,200
2025-10-02 2025-09-29 2.400 30,000 +0 0.00% 72,000
2025-09-30 2025-09-26 2.380 30,000 +0 0.00% 71,400
2025-09-29 2025-09-25 2.380 30,000 +0 0.00% 71,400
2025-09-26 2025-09-24 2.500 30,000 +0 0.00% 75,000
2025-09-25 2025-09-23 2.150 30,000 +0 0.00% 64,500
2025-09-24 2025-09-22 2.170 30,000 +0 0.00% 65,100
2025-09-23 2025-09-19 2.200 30,000 +0 0.00% 66,000
2025-09-22 2025-09-18 2.190 30,000 +0 0.00% 65,700
2025-09-19 2025-09-17 2.220 30,000 +0 0.00% 66,600
2025-09-18 2025-09-16 2.220 30,000 +0 0.00% 66,600
2025-09-17 2025-09-15 2.210 30,000 +0 0.00% 66,300
2025-09-16 2025-09-12 2.190 30,000 +0 0.00% 65,700
2025-09-15 2025-09-11 2.180 30,000 +0 0.00% 65,400
2025-09-12 2025-09-10 2.160 30,000 +0 0.00% 64,800
2025-09-11 2025-09-09 2.170 30,000 +0 0.00% 65,100
2025-09-10 2025-09-08 2.170 30,000 +0 0.00% 65,100
2025-09-09 2025-09-05 2.160 30,000 -10,000 0.00% 64,800
2025-09-04 2025-09-02 2.150 40,000 +10,000 0.00% 86,000
2025-07-03 2025-06-30 2.298 30,000 +1,148 0.00% 68,939
2025-06-16 2025-06-12 2.433 28,852 -48,086 0.00% 70,201
2025-06-05 2025-06-03 2.340 76,938 -9,617 0.00% 180,000
2025-06-03 2025-05-30 2.350 86,555 +48,086 0.00% 203,399
2025-05-26 2025-05-22 2.236 38,469 -144,259 0.00% 86,000
2025-05-23 2025-05-21 2.236 182,728 -9,617 0.00% 408,500
2025-05-14 2025-05-12 2.204 192,345 -96,173 0.00% 424,000
2025-04-25 2025-04-23 2.121 288,518 -96,172 0.01% 612,001
2025-03-27 2025-03-25 2.111 384,690 +48,086 0.01% 811,999
2025-03-26 2025-03-24 2.152 336,604 +9,617 0.01% 724,500
2025-03-21 2025-03-19 2.246 326,987 -96,172 0.01% 734,401
2025-01-06 2025-01-02 2.340 423,159 +48,086 0.01% 989,999
2024-12-05 2024-12-03 2.485 375,073 -48,086 0.01% 932,100
2024-11-14 2024-11-12 2.433 423,159 +48,086 0.01% 1,029,599
2024-11-13 2024-11-11 2.485 375,073 +48,086 0.01% 932,100
2024-11-11 2024-11-07 2.548 326,987 -48,086 0.01% 833,001
2024-11-01 2024-10-30 2.485 375,073 +48,086 0.01% 932,100
2024-10-30 2024-10-28 2.558 326,987 +28,852 0.01% 836,401
2024-10-28 2024-10-24 2.475 298,135 +48,086 0.01% 737,800
2024-10-25 2024-10-23 2.558 250,049 +48,087 0.01% 639,601
2024-10-24 2024-10-22 2.620 201,962 +57,703 0.00% 529,199
2024-10-23 2024-10-21 2.579 144,259 +144,259 0.00% 372,000
2024-02-08 2024-02-06 3.244 0 -7,694
2024-01-31 2024-01-29 3.223 7,694 +7,694 0.00% 24,801
2023-05-10 2023-05-08 4.754 0 -5,692
2023-05-09 2023-05-05 4.796 5,692 +5,692 0.00% 27,301
2022-07-04 2022-06-29 4.891 0 -18,972
2022-06-29 2022-06-27 4.989 18,972 +291 0.00% 94,650
2022-04-27 2022-04-25 4.015 18,681 +18,681 0.00% 74,998
2022-02-25 2022-02-23 4.807 0 -5,604
2022-02-14 2022-02-10 4.968 5,604 +5,604 0.00% 27,838
2022-01-06 2022-01-04 6.359 0 -18,681
2022-01-05 2022-01-03 6.670 18,681 +18,681 0.00% 124,597
2021-01-27 2021-01-25 4.415 0 -9,173
2020-12-03 2020-12-01 4.023 9,173 -36,690 0.00% 36,902
2020-11-24 2020-11-20 3.783 45,863 -18,345 0.00% 173,501
2020-09-11 2020-09-09 3.500 64,208 +18,345 0.00% 224,700
2020-09-09 2020-09-07 3.598 45,863 +18,345 0.00% 165,001
2020-09-08 2020-09-04 3.663 27,518 +18,345 0.00% 100,801
2020-07-09 2020-07-07 4.437 9,173 -9,172 0.00% 40,702
2020-06-24 2020-06-22 4.009 18,345 +237 0.00% 73,551
2020-05-08 2020-05-06 3.711 18,108 -16,297 0.00% 67,201
2020-04-20 2020-04-16 3.755 34,405 -9,054 0.00% 129,200
2020-04-17 2020-04-15 3.711 43,459 -3,621 0.00% 161,281
2020-04-15 2020-04-09 3.811 47,080 +5,432 0.00% 179,398
2020-04-02 2020-03-31 3.899 41,648 +7,243 0.00% 162,380
2020-04-01 2020-03-30 4.087 34,405 -7,243 0.00% 140,600
2020-03-31 2020-03-27 4.020 41,648 +7,243 0.00% 167,440
2020-03-05 2020-03-03 4.573 34,405 +9,054 0.00% 157,320
2020-03-02 2020-02-27 4.694 25,351 +9,054 0.00% 119,000
2020-02-20 2020-02-18 5.070 16,297 -9,054 0.00% 82,620
2020-02-13 2020-02-11 4.794 25,351 +9,054 0.00% 121,520
2020-02-12 2020-02-10 4.970 16,297 -9,054 0.00% 81,000
2020-02-11 2020-02-07 4.683 25,351 +9,054 0.00% 118,720
2020-02-10 2020-02-06 4.628 16,297 -5,432 0.00% 75,420
2020-02-07 2020-02-05 4.296 21,729 +5,432 0.00% 93,358
2019-09-19 2019-09-17 4.263 16,297 -18,108 0.00% 69,480
2019-09-11 2019-09-09 4.451 34,405 +18,108 0.00% 153,140
2019-09-02 2019-08-29 4.162 16,297 +253 0.00% 67,834
2019-08-26 2019-08-22 3.826 16,044 -8,913 0.00% 61,381
2019-08-23 2019-08-21 3.747 24,957 +8,913 0.00% 93,520
2019-07-25 2019-07-23 3.983 16,044 -8,913 0.00% 63,901
2019-07-22 2019-07-18 4.005 24,957 +8,913 0.00% 99,960
2019-06-06 2019-06-04 4.473 16,044 +230 0.00% 71,768
2019-01-23 2019-01-21 5.623 15,814 -8,786 0.00% 88,919
2019-01-22 2019-01-18 5.623 24,600 +8,786 0.00% 138,321
2018-08-30 2018-08-28 6.946 15,814 +162 0.00% 109,844
2018-06-06 2018-06-04 8.452 15,652 -17,392 0.00% 132,298
2018-06-04 2018-05-31 8.339 33,044 +233 0.00% 275,539
2018-05-16 2018-05-14 7.956 32,811 -24,177 0.00% 261,056
2018-05-11 2018-05-09 7.864 56,988 -93,254 0.00% 448,137
2018-05-10 2018-05-08 8.003 150,242 +3,454 0.00% 1,202,340
2018-04-30 2018-04-26 7.586 146,788 -32,812 0.00% 1,113,498
2018-04-23 2018-04-19 7.493 179,600 -22,450 0.00% 1,345,762
2018-04-19 2018-04-17 6.949 202,050 -167,511 0.01% 1,404,002
2018-04-17 2018-04-13 7.389 369,561 -10,361 0.01% 2,730,641
2018-04-12 2018-04-10 7.597 379,922 -3,454 0.01% 2,886,397
2018-04-11 2018-04-09 7.655 383,376 +10,361 0.01% 2,934,838
2018-04-09 2018-04-04 7.238 373,015 -60,442 0.01% 2,700,002
2018-04-06 2018-04-03 7.018 433,457 +8,635 0.01% 3,042,120
2018-04-04 2018-03-29 6.706 424,822 -8,635 0.01% 2,848,678
2018-03-23 2018-03-21 6.289 433,457 +416,188 0.01% 2,725,860
2018-03-22 2018-03-20 6.706 17,269 +8,634 0.00% 115,799
2018-03-19 2018-03-15 6.404 8,635 -8,634 0.00% 55,303
2018-02-13 2018-02-09 5.038 17,269 -17,269 0.00% 86,999
2018-01-25 2018-01-23 5.849 34,538 +17,269 0.00% 201,998
2017-11-15 2017-11-13 5.177 17,269 -8,635 0.00% 89,399
2017-11-10 2017-11-08 5.269 25,904 -43,173 0.00% 136,501
2017-11-08 2017-11-06 5.316 69,077 +8,635 0.00% 367,201
2017-11-07 2017-11-03 5.223 60,442 +34,538 0.00% 315,699
2017-10-11 2017-10-09 5.045 25,904 +275 0.00% 130,687
2017-06-15 2017-06-13 5.232 25,629 -5,126 0.00% 134,099
2017-06-13 2017-06-09 5.368 30,755 +242 0.00% 165,097
2017-04-10 2017-04-06 5.203 30,513 -10,172 0.00% 158,758
2017-03-31 2017-03-29 5.026 40,685 -13,561 0.00% 204,482
2017-03-28 2017-03-24 5.238 54,246 -8,476 0.00% 284,160
2017-03-27 2017-03-23 4.932 62,722 -16,952 0.00% 309,320
2017-03-22 2017-03-20 4.861 79,674 -16,952 0.00% 387,281
2017-03-17 2017-03-15 4.660 96,626 +33,904 0.00% 450,301
2017-03-10 2017-03-08 4.648 62,722 +22,037 0.00% 291,560
2017-02-22 2017-02-20 4.601 40,685 +23,733 0.00% 187,202
2016-10-11 2016-10-06 4.896 16,952 -8,476 0.00% 83,001
2016-09-26 2016-09-22 4.684 25,428 +16,952 0.00% 119,101
2016-09-15 2016-09-13 4.620 8,476 +142 0.00% 39,155
2016-09-14 2016-09-12 4.692 8,334 +8,334 0.00% 39,099
2016-08-31 2016-08-29 4.620 0 -28,336
2016-08-30 2016-08-26 4.428 28,336 -25,003 0.00% 125,459
2016-08-29 2016-08-25 4.212 53,339 +53,339 0.00% 224,642
2016-08-26 2016-08-24 4.284 0 -11,668
2016-08-25 2016-08-23 4.056 11,668 +11,668 0.00% 47,321
2016-07-05 2016-06-30 3.672 0 -8,334
2016-07-04 2016-06-29 3.660 8,334 +8,334 0.00% 30,499
2016-06-28 2016-06-24 3.720 0 -8,334
2016-06-23 2016-06-21 3.828 8,334 +8,334 0.00% 31,899
2016-06-10 2016-06-07 3.840 0 -8,334
2016-04-05 2016-03-31 4.572 8,334 +8,334 0.00% 38,099
2015-08-11 2015-08-07 6.947 0 -21,669
2015-04-24 2015-04-22 6.959 21,669 -20,002 0.00% 150,801
2015-04-13 2015-04-09 7.319 41,671 +25,003 0.00% 305,001
2015-04-10 2015-04-08 7.679 16,668 -16,669 0.00% 127,998
2015-04-09 2015-04-02 7.043 33,337 -16,668 0.00% 234,803
2015-04-02 2015-03-31 6.275 50,005 -66,673 0.00% 313,800
2015-02-26 2015-02-24 5.663 116,678 -16,669 0.01% 660,799
2015-02-16 2015-02-12 5.507 133,347 +16,669 0.01% 734,402
2015-02-12 2015-02-10 5.711 116,678 -16,669 0.01% 666,399
2015-02-11 2015-02-09 5.627 133,347 +16,669 0.01% 750,402
2015-02-10 2015-02-06 5.831 116,678 +50,005 0.01% 680,399
2015-02-06 2015-02-04 6.191 66,673 -8,334 0.00% 412,798
2015-02-04 2015-02-02 6.143 75,007 -8,335 0.00% 460,797
2015-02-03 2015-01-30 6.095 83,342 +16,669 0.00% 508,002
2015-02-02 2015-01-29 6.203 66,673 +16,668 0.00% 413,598
2015-01-30 2015-01-28 5.951 50,005 -8,334 0.00% 297,600
2014-12-04 2014-12-02 5.651 58,339 -8,334 0.00% 329,699
2014-11-20 2014-11-18 5.723 66,673 +16,668 0.00% 381,598
2014-11-19 2014-11-17 5.819 50,005 +25,003 0.00% 291,000
2014-11-18 2014-11-14 5.963 25,002 +25,002 0.00% 149,097
2014-09-30 2014-09-26 4.776 0 -16,668
2014-09-22 2014-09-18 4.896 16,668 -13,335 0.00% 81,598
2014-09-11 2014-09-08 4.776 30,003 -16,668 0.00% 143,280
2014-09-04 2014-09-02 4.428 46,671 -16,669 0.00% 206,639
2014-09-03 2014-09-01 4.368 63,340 +16,669 0.00% 276,642
2014-08-25 2014-08-21 3.840 46,671 +25,002 0.00% 179,199
2014-08-21 2014-08-19 3.900 21,669 +13,335 0.00% 84,501
2014-08-13 2014-08-11 3.972 8,334 -16,668 0.00% 33,099
2014-07-21 2014-07-17 4.236 25,002 +25,002 0.00% 105,898
2014-03-17 2014-03-13 4.116 0 -33,337
2014-03-14 2014-03-12 4.248 33,337 -33,336 0.00% 141,602
2014-03-07 2014-03-05 4.632 66,673 +16,668 0.00% 308,799
2014-03-04 2014-02-28 4.440 50,005 +25,003 0.00% 222,000
2014-02-28 2014-02-26 4.488 25,002 +8,334 0.00% 112,198
2014-02-27 2014-02-25 4.380 16,668 +10,001 0.00% 72,999
2014-02-26 2014-02-24 4.416 6,667 +6,667 0.00% 29,439
2014-02-20 2014-02-18 4.272 0 -16,668
2014-01-14 2014-01-10 4.128 16,668 -8,334 0.00% 68,799
2014-01-13 2014-01-09 4.188 25,002 -8,335 0.00% 104,698
2013-12-18 2013-12-16 3.828 33,337 -251,691 0.00% 127,601
2013-12-17 2013-12-13 3.804 285,028 -83,342 0.01% 1,084,139
2013-12-11 2013-12-09 3.876 368,370 +16,668 0.02% 1,427,660
2013-12-06 2013-12-04 3.828 351,702 +13,335 0.02% 1,346,182
2013-12-05 2013-12-03 3.672 338,367 -96,676 0.02% 1,242,360
2013-12-03 2013-11-29 3.792 435,043 +41,671 0.02% 1,649,519
2013-11-27 2013-11-25 3.960 393,372 +8,334 0.02% 1,557,598
2013-11-19 2013-11-15 4.020 385,038 +50,005 0.02% 1,547,699
2013-11-12 2013-11-08 3.876 335,033 +58,339 0.02% 1,298,459
2013-11-05 2013-11-01 4.128 276,694 +25,002 0.01% 1,142,079
2013-10-31 2013-10-29 4.164 251,692 +68,340 0.01% 1,047,941
2013-10-29 2013-10-25 4.356 183,352 +8,335 0.01% 798,602
2013-10-28 2013-10-24 4.380 175,017 +8,334 0.01% 766,498
2013-10-23 2013-10-21 4.188 166,683 +83,341 0.01% 697,999
2013-10-15 2013-10-10 4.224 83,342 +83,342 0.00% 352,002
2013-01-25 2013-01-23 1.980 0 -166,683
2013-01-22 2013-01-18 1.932 166,683 +108,344 0.01% 322,000
2013-01-18 2013-01-16 1.908 58,339 +58,339 0.00% 111,300
2012-12-04 2012-11-30 1.872 0 -16,668
2012-12-03 2012-11-29 1.872 16,668 +16,668 0.00% 31,199
2012-05-15 2012-05-11 1.634 0 -7,893
2012-04-24 2012-04-20 1.584 7,893 -7,892 0.00% 12,501
2012-03-26 2012-03-22 1.546 15,785 +7,892 0.00% 24,400
2012-03-16 2012-03-14 1.596 7,893 -7,892 0.00% 12,601
2012-01-26 2012-01-19 1.710 15,785 -7,893 0.00% 27,000
2011-12-28 2011-12-22 1.596 23,678 +7,893 0.00% 37,800
2011-12-15 2011-12-13 1.698 15,785 -7,893 0.00% 26,800
2011-09-27 2011-09-23 1.457 23,678 -23,678 0.00% 34,500
2011-08-08 2011-08-04 1.685 47,356 +15,786 0.00% 79,801
2011-06-23 2011-06-21 1.672 31,570 -15,786 0.00% 52,799
2011-06-20 2011-06-16 1.761 47,356 +15,786 0.00% 83,401
2011-06-13 2011-06-09 1.786 31,570 -23,678 0.00% 56,399
2011-06-01 2011-05-30 1.888 55,248 -31,571 0.00% 104,299
2011-05-17 2011-05-13 1.951 86,819 +39,463 0.01% 169,400
2011-03-17 2011-03-15 1.774 47,356 -22,099 0.00% 84,001
2011-03-01 2011-02-25 1.786 69,455 -14,207 0.00% 124,080
2011-02-24 2011-02-22 1.786 83,662 +9,471 0.01% 149,460
2011-01-27 2011-01-25 1.901 74,191 -59,983 0.01% 141,001
2011-01-25 2011-01-21 1.863 134,174 +78,926 0.01% 249,899
2011-01-14 2011-01-12 1.736 55,248 +15,785 0.00% 95,899
2011-01-12 2011-01-10 1.774 39,463 -15,785 0.00% 70,000
2011-01-04 2010-12-31 1.558 55,248 -7,893 0.00% 86,100
2010-12-29 2010-12-24 1.482 63,141 -7,893 0.00% 93,600
2010-12-28 2010-12-22 1.508 71,034 +15,786 0.01% 107,101
2010-12-08 2010-12-06 1.482 55,248 -394,631 0.00% 81,900
2010-12-07 2010-12-03 1.508 449,879 +394,631 0.03% 678,300
2010-11-04 2010-11-02 1.368 55,248 +23,678 0.00% 75,600
2010-11-01 2010-10-28 1.394 31,570 +23,677 0.00% 43,999
2010-10-07 2010-10-05 1.356 7,893 -31,570 0.00% 10,701
2010-10-06 2010-10-04 1.368 39,463 +31,570 0.00% 54,000
2010-10-04 2010-09-29 1.368 7,893 -15,785 0.00% 10,801
2010-09-01 2010-08-30 1.318 23,678 +15,785 0.00% 31,200
2010-06-23 2010-06-21 1.381 7,893 -7,892 0.00% 10,901
2010-06-03 2010-06-01 1.381 15,785 +7,892 0.00% 21,800
2010-05-20 2010-05-18 1.457 7,893 +7,893 0.00% 11,501
2009-08-05 2009-08-03 1.014 0 -39,463
2009-08-04 2009-07-31 0.963 39,463 +39,463 0.00% 38,000
2007-06-26 2007-06-22 0.868 0

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