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 1.310 35,500 +0 0.00% 46,505
2025-10-13 2025-10-09 1.310 35,500 +0 0.00% 46,505
2025-10-10 2025-10-08 1.300 35,500 +0 0.00% 46,150
2025-10-09 2025-10-06 1.310 35,500 +0 0.00% 46,505
2025-10-08 2025-10-03 1.310 35,500 +0 0.00% 46,505
2025-10-06 2025-10-02 1.320 35,500 +0 0.00% 46,860
2025-10-03 2025-09-30 1.310 35,500 +0 0.00% 46,505
2025-10-02 2025-09-29 1.310 35,500 +0 0.00% 46,505
2025-09-30 2025-09-26 1.310 35,500 +0 0.00% 46,505
2025-09-29 2025-09-25 1.310 35,500 +0 0.00% 46,505
2025-09-26 2025-09-24 1.320 35,500 +0 0.00% 46,860
2025-09-25 2025-09-23 1.320 35,500 +0 0.00% 46,860
2025-09-24 2025-09-22 1.330 35,500 +0 0.00% 47,215
2025-09-23 2025-09-19 1.320 35,500 +0 0.00% 46,860
2025-09-22 2025-09-18 1.320 35,500 +0 0.00% 46,860
2025-09-19 2025-09-17 1.330 35,500 +0 0.00% 47,215
2025-09-18 2025-09-16 1.330 35,500 +0 0.00% 47,215
2025-09-17 2025-09-15 1.330 35,500 +0 0.00% 47,215
2025-09-16 2025-09-12 1.330 35,500 +0 0.00% 47,215
2025-09-15 2025-09-11 1.330 35,500 +0 0.00% 47,215
2025-09-12 2025-09-10 1.340 35,500 +0 0.00% 47,570
2025-09-11 2025-09-09 1.320 35,500 +0 0.00% 46,860
2025-09-10 2025-09-08 1.310 35,500 +0 0.00% 46,505
2025-09-09 2025-09-05 1.310 35,500 +0 0.00% 46,505
2025-09-08 2025-09-04 1.320 35,500 +0 0.00% 46,860
2025-09-05 2025-09-03 1.320 35,500 +0 0.00% 46,860
2025-09-04 2025-09-02 1.310 35,500 +0 0.00% 46,505
2025-09-03 2025-09-01 1.320 35,500 +0 0.00% 46,860
2025-09-02 2025-08-29 1.340 35,500 +0 0.00% 47,570
2025-09-01 2025-08-28 1.320 35,500 +0 0.00% 46,860
2025-08-29 2025-08-27 1.320 35,500 +0 0.00% 46,860
2025-08-28 2025-08-26 1.340 35,500 +0 0.00% 47,573
2025-08-27 2025-08-25 1.360 35,500 +267 0.00% 48,288
2025-08-26 2025-08-22 1.340 35,233 +0 0.00% 47,215
2025-08-25 2025-08-21 1.340 35,233 +0 0.00% 47,215
2025-08-22 2025-08-20 1.330 35,233 +0 0.00% 46,860
2025-08-21 2025-08-19 1.340 35,233 +0 0.00% 47,215
2025-08-20 2025-08-18 1.330 35,233 +0 0.00% 46,860
2025-08-19 2025-08-15 1.330 35,233 +0 0.00% 46,860
2025-08-18 2025-08-14 1.350 35,233 +0 0.00% 47,570
2025-08-15 2025-08-13 1.360 35,233 +0 0.00% 47,925
2025-08-14 2025-08-12 1.340 35,233 +0 0.00% 47,215
2025-08-13 2025-08-11 1.350 35,233 +0 0.00% 47,570
2025-08-12 2025-08-08 1.320 35,233 +0 0.00% 46,505
2025-08-11 2025-08-07 1.360 35,233 +0 0.00% 47,925
2025-08-08 2025-08-06 1.330 35,233 +0 0.00% 46,860
2025-08-07 2025-08-05 1.330 35,233 +0 0.00% 46,860
2025-08-06 2025-08-04 1.320 35,233 +0 0.00% 46,505
2025-08-05 2025-08-01 1.330 35,233 +0 0.00% 46,860
2025-08-04 2025-07-31 1.320 35,233 +0 0.00% 46,505
2025-08-01 2025-07-30 1.340 35,233 +0 0.00% 47,215
2025-07-31 2025-07-29 1.350 35,233 +9,925 0.00% 47,570
2025-05-28 2025-05-26 1.431 25,308 +1,985 0.00% 36,226
2025-05-27 2025-05-23 1.431 23,323 +503 0.00% 33,385
2025-05-15 2025-05-13 1.493 22,820 -9,711 0.00% 34,075
2024-11-13 2024-11-11 1.328 32,531 +9,711 0.00% 43,216
2024-06-27 2024-06-25 1.637 22,820 -4,855 0.00% 37,365
2023-06-05 2023-06-01 2.451 27,675 -3,884 0.00% 67,829
2023-04-19 2023-04-17 2.533 31,559 +4,855 0.00% 79,949
2023-03-13 2023-03-09 3.100 26,704 -14,566 0.00% 82,774
2023-01-17 2023-01-13 2.533 41,270 +4,855 0.00% 104,550
2022-10-26 2022-10-24 1.576 36,415 -9,710 0.00% 57,375
2022-08-17 2022-08-15 2.410 46,125 -1,943 0.00% 111,149
2022-01-06 2022-01-04 2.925 48,068 +9,711 0.00% 140,581
2022-01-03 2021-12-29 2.997 38,357 +9,711 0.00% 114,945
2021-12-10 2021-12-08 3.965 28,646 -1,942 0.00% 113,574
2021-12-07 2021-12-03 3.851 30,588 -486 0.00% 117,808
2021-11-26 2021-11-24 3.872 31,074 +486 0.00% 120,320
2021-11-04 2021-11-02 3.893 30,588 -1,943 0.00% 119,068
2021-10-11 2021-10-07 3.934 32,531 -485 0.00% 127,972
2021-09-16 2021-09-14 2.513 33,016 +971 0.00% 82,960
2021-05-28 2021-05-26 3.996 32,045 +84 0.00% 128,047
2020-08-25 2020-08-21 5.183 31,961 +64 0.00% 165,660
2020-07-10 2020-07-08 5.980 31,897 +1,933 0.00% 190,738
2020-07-08 2020-07-06 6.342 29,964 -1,933 0.00% 190,029
2020-07-06 2020-07-02 5.742 31,897 +1,933 0.00% 183,148
2020-05-28 2020-05-26 3.673 29,964 +85 0.00% 110,052
2020-04-06 2020-04-02 3.600 29,879 -6,747 0.00% 107,570
2020-03-20 2020-03-18 4.015 36,626 -3,855 0.00% 147,060
2019-08-14 2019-08-12 5.966 40,481 +74 0.00% 241,519
2019-08-07 2019-08-05 6.860 40,407 +4,810 0.00% 277,197
2019-08-01 2019-07-30 7.401 35,597 -12,507 0.00% 263,440
2019-07-19 2019-07-17 7.608 48,104 -4,811 0.00% 365,999
2019-07-09 2019-07-05 7.359 52,915 +4,811 0.00% 389,403
2019-05-28 2019-05-24 7.694 48,104 +666 0.00% 370,125
2019-03-20 2019-03-18 9.339 47,438 -6,641 0.00% 443,001
2019-03-15 2019-03-13 8.980 54,079 +6,641 0.00% 485,638
2019-03-08 2019-03-06 9.697 47,438 -3,795 0.00% 460,001
2019-03-07 2019-03-05 9.454 51,233 -1,897 0.00% 484,381
2019-02-01 2019-01-30 9.528 53,130 -3,321 0.00% 506,236
2019-01-29 2019-01-25 9.275 56,451 -4,744 0.00% 523,599
2019-01-16 2019-01-14 8.780 61,195 +3,795 0.00% 537,286
2018-12-18 2018-12-14 9.191 57,400 +2,846 0.00% 527,562
2018-12-17 2018-12-13 9.433 54,554 -2,846 0.00% 514,629
2018-12-11 2018-12-07 9.486 57,400 -5,692 0.00% 544,502
2018-12-10 2018-12-06 9.191 63,092 +5,692 0.00% 579,877
2018-12-05 2018-12-03 9.433 57,400 +4,744 0.00% 541,477
2018-12-04 2018-11-30 9.275 52,656 -1,898 0.00% 488,400
2018-12-03 2018-11-29 8.379 54,554 -948 0.00% 457,129
2018-11-22 2018-11-20 7.905 55,502 +2,846 0.00% 438,748
2018-10-10 2018-10-08 9.022 52,656 -4,269 0.00% 475,080
2018-09-10 2018-09-06 10.561 56,925 +1,897 0.00% 601,195
2018-09-04 2018-08-31 10.846 55,028 +54 0.00% 596,831
2018-08-29 2018-08-27 10.762 54,974 -9,478 0.00% 591,605
2018-08-28 2018-08-24 10.635 64,452 +9,478 0.00% 685,443
2018-08-13 2018-08-09 10.951 54,974 -9,478 0.00% 602,045
2018-07-03 2018-06-28 10.551 64,452 +9,478 0.00% 680,003
2018-06-04 2018-05-31 12.386 54,974 -13,743 0.00% 680,926
2018-06-01 2018-05-30 12.302 68,717 +16,113 0.00% 845,351
2018-05-30 2018-05-28 12.745 52,604 -9,478 0.00% 670,440
2018-05-23 2018-05-18 12.554 62,082 +515 0.00% 779,360
2018-05-09 2018-05-07 12.362 61,567 +1,879 0.00% 761,105
2018-04-17 2018-04-13 12.618 59,688 -18,799 0.00% 753,116
2018-03-22 2018-03-20 12.766 78,487 -31,958 0.00% 1,002,004
2018-03-21 2018-03-19 12.937 110,445 -24,439 0.01% 1,428,795
2018-03-19 2018-03-15 13.235 134,884 +56,397 0.01% 1,785,135
2018-03-14 2018-03-12 13.298 78,487 -940 0.00% 1,043,754
2018-03-13 2018-03-09 13.298 79,427 -4,230 0.00% 1,056,254
2018-03-06 2018-03-02 13.107 83,657 -1,879 0.00% 1,096,487
2018-02-28 2018-02-26 13.043 85,536 +4,229 0.00% 1,115,654
2018-02-27 2018-02-23 13.192 81,307 +20,210 0.00% 1,072,605
2018-02-26 2018-02-22 13.532 61,097 -3,290 0.00% 826,794
2018-02-23 2018-02-21 14.256 64,387 -13,630 0.00% 917,896
2018-02-22 2018-02-20 13.788 78,017 +9,400 0.00% 1,075,684
2018-02-09 2018-02-07 13.447 68,617 -9,400 0.00% 922,718
2018-02-08 2018-02-06 13.149 78,017 +9,400 0.00% 1,025,883
2018-02-07 2018-02-05 13.830 68,617 +9,399 0.00% 948,998
2018-01-23 2018-01-19 14.384 59,218 -18,799 0.00% 851,767
2018-01-22 2018-01-18 14.107 78,017 +18,799 0.00% 1,100,584
2018-01-11 2018-01-09 14.575 59,218 -46,998 0.00% 863,107
2018-01-10 2018-01-08 14.724 106,216 +46,998 0.01% 1,563,926
2018-01-08 2018-01-04 14.384 59,218 +1,880 0.00% 851,767
2018-01-05 2018-01-03 14.320 57,338 -1,880 0.00% 821,066
2018-01-04 2018-01-02 13.724 59,218 +9,400 0.00% 812,707
2017-12-05 2017-12-01 13.298 49,818 +1,880 0.00% 662,501
2017-11-21 2017-11-17 14.086 47,938 -18,799 0.00% 675,240
2017-11-20 2017-11-16 14.192 66,737 +18,799 0.00% 947,137
2017-11-17 2017-11-15 14.107 47,938 +9,400 0.00% 676,260
2017-11-16 2017-11-14 14.341 38,538 +9,399 0.00% 552,674
2017-11-09 2017-11-07 14.320 29,139 -9,399 0.00% 417,263
2017-11-02 2017-10-31 14.107 38,538 -37,599 0.00% 543,655
2017-10-31 2017-10-27 14.362 76,137 -18,799 0.00% 1,093,503
2017-10-27 2017-10-25 14.511 94,936 +18,799 0.01% 1,377,640
2017-10-24 2017-10-20 14.724 76,137 +17,389 0.00% 1,121,043
2017-10-18 2017-10-16 14.767 58,748 -6,579 0.00% 867,507
2017-10-13 2017-10-11 14.724 65,327 +3,760 0.00% 961,876
2017-10-04 2017-09-29 14.362 61,567 -9,400 0.00% 884,244
2017-09-29 2017-09-27 14.256 70,967 +9,400 0.00% 1,011,700
2017-09-28 2017-09-26 14.341 61,567 +46,998 0.00% 882,934
2017-09-27 2017-09-25 14.213 14,569 -42,299 0.00% 207,074
2017-09-25 2017-09-21 15.107 56,868 +26,319 0.00% 859,106
2017-09-21 2017-09-19 14.384 30,549 -14,099 0.00% 439,404
2017-09-20 2017-09-18 14.426 44,648 +18,799 0.00% 644,098
2017-09-18 2017-09-14 13.937 25,849 -31,019 0.00% 360,251
2017-09-14 2017-09-12 13.937 56,868 +28,199 0.00% 792,555
2017-09-01 2017-08-30 14.238 28,669 +1,880 0.00% 408,187
2017-08-31 2017-08-29 14.303 26,789 +407 0.00% 383,156
2017-08-30 2017-08-28 14.238 26,382 +13,885 0.00% 375,625
2017-08-29 2017-08-25 14.043 12,497 +1,389 0.00% 175,501
2017-08-28 2017-08-24 13.914 11,108 +925 0.00% 154,555
2017-08-24 2017-08-21 14.043 10,183 -3,702 0.00% 143,005
2017-08-10 2017-08-08 15.318 13,885 -18,514 0.00% 212,693
2017-08-08 2017-08-04 15.340 32,399 -926 0.00% 496,994
2017-08-07 2017-08-03 15.361 33,325 +18,514 0.00% 511,918
2017-08-03 2017-08-01 15.772 14,811 -9,257 0.00% 233,598
2017-08-02 2017-07-31 14.195 24,068 +9,257 0.00% 341,638
2017-07-12 2017-07-10 12.207 14,811 -46,285 0.00% 180,798
2017-07-10 2017-07-06 12.250 61,096 +3,703 0.00% 748,440
2017-07-07 2017-07-05 12.315 57,393 +21,291 0.00% 706,797
2017-06-13 2017-06-09 20.023 36,102 +2,777 0.00% 722,865
2017-06-12 2017-06-08 20.077 33,325 +6,500 0.00% 669,050
2017-06-09 2017-06-07 20.077 26,825 +18,628 0.00% 538,553
2017-06-08 2017-06-06 20.130 8,197 -40,238 0.00% 165,007
2017-06-07 2017-06-05 20.157 48,435 +27,571 0.00% 976,306
2017-06-05 2017-06-01 20.238 20,864 +14,903 0.00% 422,236
2017-06-02 2017-05-31 19.969 5,961 -1,490 0.00% 119,036
2017-05-26 2017-05-24 16.654 7,451 +5 0.00% 124,092
2017-05-23 2017-05-19 16.654 7,446 -1,489 0.00% 124,008
2017-04-18 2017-04-12 16.117 8,935 -29,782 0.00% 144,006
2017-04-13 2017-04-11 16.251 38,717 +29,782 0.00% 629,206
2017-03-15 2017-03-13 14.989 8,935 -44,673 0.00% 133,926
2017-03-13 2017-03-09 15.634 53,608 +29,782 0.00% 838,086
2017-03-10 2017-03-08 15.822 23,826 +14,891 0.00% 376,966
2017-03-08 2017-03-06 15.822 8,935 -10,423 0.00% 141,366
2017-03-07 2017-03-03 15.822 19,358 +10,423 0.00% 306,275
2017-03-02 2017-02-28 15.741 8,935 -74,455 0.00% 140,646
2017-02-22 2017-02-20 15.768 83,390 +1,489 0.01% 1,314,886
2017-02-17 2017-02-15 15.929 81,901 +1,490 0.01% 1,304,608
2017-02-16 2017-02-14 16.063 80,411 +5,956 0.01% 1,291,673
2017-02-10 2017-02-08 16.037 74,455 +14,891 0.01% 1,194,000
2017-01-26 2017-01-24 22.538 59,564 +1,489 0.00% 1,342,482
2017-01-25 2017-01-23 22.601 58,075 +40,111 0.00% 1,312,543
2017-01-24 2017-01-20 22.694 17,964 -2,566 0.00% 407,681
2017-01-19 2017-01-17 22.632 20,530 +3,849 0.00% 464,635
2016-12-15 2016-12-13 21.853 16,681 -962 0.00% 364,524
2016-12-13 2016-12-09 22.570 17,643 +1,283 0.00% 398,196
2016-12-12 2016-12-08 22.601 16,360 +962 0.00% 369,750
2016-10-13 2016-10-11 21.666 15,398 -1,283 0.00% 333,607
2016-10-12 2016-10-07 21.853 16,681 +12,832 0.00% 364,524
2016-09-23 2016-09-21 23.567 3,849 -12,832 0.00% 90,710
2016-09-09 2016-09-07 24.861 16,681 +11 0.00% 414,706
2016-09-02 2016-08-31 26.046 16,670 +641 0.00% 434,192
2016-08-19 2016-08-17 43.699 16,029 +2,738 0.00% 700,458
2016-08-17 2016-08-15 44.693 13,291 +11,076 0.00% 594,009
2016-08-12 2016-08-10 44.151 2,215 +2,215 0.00% 97,794
2014-12-19 2014-12-17 82.314 0 -684
2014-12-09 2014-12-05 74.712 684 +684 0.00% 51,103
2012-03-16 2012-03-14 45.685 0 -622
2012-03-15 2012-03-13 45.685 622 +373 0.00% 28,416
2012-03-13 2012-03-09 46.087 249 +249 0.00% 11,476
2011-05-12 2011-05-09 54.050 0 -621
2011-05-11 2011-05-06 53.808 621 +621 0.00% 33,415
2010-10-13 2010-10-11 52.841 0 -248
2010-10-05 2010-09-30 52.036 248 +248 0.00% 12,905
2010-09-29 2010-09-27 52.922 0 -248
2010-09-22 2010-09-20 51.553 248 +248 0.00% 12,785
2010-03-05 2010-03-03 52.442 0 -241
2010-03-02 2010-02-26 51.778 241 +241 0.00% 12,478
2009-03-19 2009-03-17 42.405 0 -1,484
2009-03-18 2009-03-16 42.924 1,484 +1,484 0.00% 63,699
2008-11-13 2008-11-11 26.839 0 -212
2008-11-12 2008-11-10 27.594 212 +212 0.00% 5,850
2008-09-05 2008-09-03 48.679 0 -636
2008-09-02 2008-08-29 51.792 636 -424 0.00% 32,940
2008-08-26 2008-08-21 50.660 1,060 -424 0.00% 53,700
2008-08-21 2008-08-19 52.814 1,484 +424 0.00% 78,376
2008-08-20 2008-08-18 53.387 1,060 -1,034 0.00% 56,590
2008-08-14 2008-08-12 54.438 2,094 +2,094 0.00% 113,992
2008-07-04 2008-07-02 57.398 0 -2,094
2008-05-07 2008-05-05 62.225 2,094 +37 0.00% 130,300
2008-05-06 2008-05-02 63.198 2,057 +2,057 0.00% 129,997
2008-03-28 2008-03-26 57.267 0 -411
2008-03-27 2008-03-25 52.600 411 +411 0.00% 21,619
2008-02-12 2008-02-06 54.836 0 -411
2008-02-05 2008-02-01 51.433 411 +411 0.00% 21,139
2007-12-28 2007-12-24 68.837 0 -206
2007-12-21 2007-12-19 65.823 206 -205 0.00% 13,559
2007-12-19 2007-12-17 64.267 411 +205 0.00% 26,414
2007-12-18 2007-12-14 69.323 206 +206 0.00% 14,281
2007-12-17 2007-12-13 70.392 0 -206
2007-12-14 2007-12-12 71.267 206 +206 0.00% 14,681
2007-12-13 2007-12-11 73.504 0 -823
2007-12-11 2007-12-07 71.365 823 -617 0.00% 58,733
2007-12-10 2007-12-06 70.295 1,440 +617 0.00% 101,225
2007-12-07 2007-12-05 72.045 823 +412 0.00% 59,293
2007-11-19 2007-11-15 72.920 411 -1,029 0.00% 29,970
2007-11-16 2007-11-14 72.920 1,440 +1,029 0.00% 105,005
2007-11-14 2007-11-12 74.476 411 +411 0.00% 30,610
2007-11-09 2007-11-07 77.782 0 -1,029
2007-11-08 2007-11-06 75.157 1,029 +618 0.00% 77,336
2007-11-02 2007-10-31 75.740 411 -618 0.00% 31,129
2007-11-01 2007-10-30 75.059 1,029 +1,029 0.00% 77,236
2007-10-25 2007-10-23 69.226 0 -2,468
2007-10-24 2007-10-22 67.184 2,468 +2,057 0.00% 165,810
2007-10-23 2007-10-18 70.198 411 -2,675 0.00% 28,851
2007-10-22 2007-10-17 68.934 3,086 +3,086 0.00% 212,730
2007-10-16 2007-10-12 68.837 0 -2,057
2007-10-12 2007-10-10 72.726 2,057 -4,114 0.00% 149,597
2007-10-11 2007-10-09 67.670 6,171 +6,171 0.00% 417,592
2007-10-10 2007-10-08 68.642 0 -6,171
2007-10-08 2007-10-04 65.823 6,171 -4,114 0.00% 406,192
2007-10-05 2007-10-03 64.267 10,285 +6,171 0.00% 660,987
2007-10-03 2007-09-28 60.670 4,114 +2,057 0.00% 249,595
2007-10-02 2007-09-27 61.934 2,057 +2,057 0.00% 127,398
2007-09-28 2007-09-25 58.336 0 -4,114
2007-09-20 2007-09-18 52.794 4,114 +4,114 0.00% 217,196
2007-07-19 2007-07-17 73.082 0 -406
2007-07-11 2007-07-09 74.264 406 +406 0.00% 30,151
2007-06-26 2007-06-22 61.755 0

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