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 5.350 50,000 +0 0.00% 267,500
2025-10-13 2025-10-09 5.340 50,000 +0 0.00% 267,000
2025-10-10 2025-10-08 5.260 50,000 +0 0.00% 263,000
2025-10-09 2025-10-06 5.380 50,000 +0 0.00% 269,000
2025-10-08 2025-10-03 5.410 50,000 +0 0.00% 270,500
2025-10-06 2025-10-02 5.440 50,000 +0 0.00% 272,000
2025-10-03 2025-09-30 5.460 50,000 +0 0.00% 273,000
2025-10-02 2025-09-29 5.440 50,000 +0 0.00% 272,000
2025-09-30 2025-09-26 5.400 50,000 +0 0.00% 270,000
2025-09-29 2025-09-25 5.330 50,000 +0 0.00% 266,500
2025-09-26 2025-09-24 5.470 50,000 +0 0.00% 273,500
2025-09-25 2025-09-23 5.490 50,000 +0 0.00% 274,500
2025-09-24 2025-09-22 5.520 50,000 +0 0.00% 276,000
2025-09-23 2025-09-19 5.620 50,000 +0 0.00% 281,000
2025-09-22 2025-09-18 5.720 50,000 +0 0.00% 286,000
2025-09-19 2025-09-17 5.750 50,000 +0 0.00% 287,500
2025-09-18 2025-09-16 5.740 50,000 +0 0.00% 287,000
2025-09-17 2025-09-15 5.830 50,000 +0 0.00% 291,500
2025-09-16 2025-09-12 5.840 50,000 +0 0.00% 292,000
2025-09-15 2025-09-11 5.790 50,000 +0 0.00% 289,500
2025-09-12 2025-09-10 5.860 50,000 +0 0.00% 293,000
2025-09-11 2025-09-09 5.770 50,000 +0 0.00% 288,500
2025-09-10 2025-09-08 5.700 50,000 +0 0.00% 285,000
2025-09-09 2025-09-05 5.750 50,000 +0 0.00% 287,500
2025-09-08 2025-09-04 5.670 50,000 +0 0.00% 283,500
2025-09-05 2025-09-03 5.620 50,000 +0 0.00% 281,000
2025-09-04 2025-09-02 5.730 50,000 +0 0.00% 286,500
2025-09-03 2025-09-01 5.590 50,000 +0 0.00% 279,500
2025-09-02 2025-08-29 5.410 50,000 +0 0.00% 270,500
2025-09-01 2025-08-28 5.450 50,000 +0 0.00% 272,500
2025-08-29 2025-08-27 5.440 50,000 +0 0.00% 272,000
2025-08-28 2025-08-26 5.550 50,000 -24,000 0.00% 277,500
2025-07-10 2025-07-08 5.820 74,000 -20,000 0.00% 430,680
2025-06-30 2025-06-26 5.600 94,000 -5,000 0.00% 526,400
2025-04-23 2025-04-17 4.944 99,000 +2,493 0.00% 489,505
2025-02-26 2025-02-24 5.098 96,507 -1,950 0.00% 492,028
2025-02-19 2025-02-17 5.037 98,457 +1,950 0.00% 495,910
2025-01-10 2025-01-08 4.668 96,507 -30,220 0.00% 450,449
2024-12-27 2024-12-20 4.801 126,727 +4,331 0.00% 608,393
2024-10-15 2024-10-10 5.013 122,396 +32,953 0.00% 613,601
2024-10-07 2024-10-03 5.438 89,443 +4,707 0.00% 486,399
2024-07-03 2024-06-28 5.190 84,736 +5,314 0.00% 439,782
2024-03-14 2024-03-12 4.827 79,422 -4,412 0.00% 383,402
2024-03-13 2024-03-11 4.748 83,834 +4,412 0.00% 398,051
2024-03-11 2024-03-07 4.703 79,422 -5,294 0.00% 373,502
2024-03-04 2024-02-29 4.680 84,716 +5,294 0.00% 396,478
2024-03-01 2024-02-28 4.714 79,422 -5,294 0.00% 374,402
2024-02-28 2024-02-26 4.737 84,716 +5,294 0.00% 401,278
2024-01-29 2024-01-25 4.295 79,422 -4,412 0.00% 341,102
2023-12-21 2023-12-19 4.068 83,834 -4,412 0.00% 341,050
2023-09-22 2023-09-20 4.487 88,246 -4,412 0.00% 395,999
2023-09-07 2023-09-05 4.465 92,658 +4,412 0.00% 413,698
2023-09-06 2023-09-04 4.601 88,246 -4,412 0.00% 405,999
2023-09-05 2023-08-31 4.385 92,658 +4,412 0.00% 406,348
2023-08-10 2023-08-08 4.907 88,246 +4,412 0.00% 432,999
2023-08-04 2023-08-02 4.975 83,834 +4,412 0.00% 417,051
2023-07-19 2023-07-14 5.201 79,422 -4,412 0.00% 413,102
2023-07-14 2023-07-12 5.065 83,834 -3,530 0.00% 424,651
2023-07-07 2023-07-05 5.088 87,364 +4,413 0.00% 444,511
2023-07-05 2023-07-03 5.855 82,951 +4,764 0.00% 485,674
2023-06-20 2023-06-16 6.059 78,187 +3,327 0.00% 473,761
2023-06-19 2023-06-15 6.071 74,860 -3,327 0.00% 454,502
2023-06-16 2023-06-14 6.095 78,187 +1,664 0.00% 476,581
2023-06-15 2023-06-13 6.228 76,523 -1,664 0.00% 476,558
2023-06-14 2023-06-12 6.288 78,187 +3,327 0.00% 491,621
2023-04-20 2023-04-18 6.131 74,860 -4,159 0.00% 459,002
2023-04-11 2023-04-04 5.699 79,019 +4,159 0.00% 450,302
2023-02-28 2023-02-24 5.831 74,860 +16,636 0.00% 436,502
2022-12-13 2022-12-09 5.879 58,224 -6,654 0.00% 342,299
2022-12-09 2022-12-07 5.506 64,878 +6,654 0.00% 357,238
2022-08-16 2022-08-12 5.975 58,224 +8,318 0.00% 347,899
2022-07-04 2022-06-29 7.704 49,906 +2,323 0.00% 384,495
2022-05-04 2022-04-29 7.566 47,583 +7,930 0.00% 359,998
2022-03-01 2022-02-25 7.957 39,653 -7,930 0.00% 315,502
2022-02-10 2022-02-08 8.259 47,583 -793 0.00% 392,998
2022-01-27 2022-01-25 8.057 48,376 +7,930 0.00% 389,788
2022-01-12 2022-01-10 7.818 40,446 -3,965 0.00% 316,202
2021-10-29 2021-10-27 6.897 44,411 -7,931 0.00% 306,320
2021-10-19 2021-10-15 6.620 52,342 -7,930 0.00% 346,503
2021-10-18 2021-10-12 6.481 60,272 +3,965 0.00% 390,639
2021-10-15 2021-10-11 6.658 56,307 +3,965 0.00% 374,881
2021-10-12 2021-10-08 6.696 52,342 -3,965 0.00% 350,463
2021-10-11 2021-10-07 6.582 56,307 +3,965 0.00% 370,621
2021-09-24 2021-09-21 6.658 52,342 +7,931 0.00% 348,483
2021-08-18 2021-08-16 7.313 44,411 -15,861 0.00% 324,800
2021-08-17 2021-08-13 7.276 60,272 +15,861 0.00% 438,519
2021-08-13 2021-08-11 7.250 44,411 -7,931 0.00% 322,000
2021-07-30 2021-07-28 6.406 52,342 -23,791 0.00% 335,283
2021-07-29 2021-07-27 6.128 76,133 +15,861 0.00% 466,559
2021-07-27 2021-07-23 6.418 60,272 -15,861 0.00% 386,839
2021-07-15 2021-07-13 6.751 76,133 +15,861 0.00% 513,947
2021-07-14 2021-07-12 6.751 60,272 +2,968 0.00% 406,875
2021-06-08 2021-06-04 7.308 57,304 +15,080 0.00% 418,759
2021-05-27 2021-05-25 7.003 42,224 -3,770 0.00% 295,679
2021-05-26 2021-05-24 6.724 45,994 +3,770 0.00% 309,269
2021-05-14 2021-05-12 7.016 42,224 +7,540 0.00% 296,239
2021-05-05 2021-05-03 6.804 34,684 -7,540 0.00% 235,980
2021-05-04 2021-04-30 6.711 42,224 +15,080 0.00% 283,359
2021-03-31 2021-03-29 7.878 27,144 +3,770 0.00% 213,840
2021-03-23 2021-03-19 7.825 23,374 +15,080 0.00% 182,900
2021-03-10 2021-03-08 8.090 8,294 -9,802 0.00% 67,100
2021-03-09 2021-03-05 8.170 18,096 +6,032 0.00% 147,840
2021-02-25 2021-02-23 8.037 12,064 +754 0.00% 96,960
2021-02-23 2021-02-19 7.798 11,310 +3,770 0.00% 88,200
2021-02-04 2021-02-02 7.215 7,540 -4,524 0.00% 54,400
2021-02-03 2021-02-01 7.281 12,064 -1,508 0.00% 87,840
2021-02-01 2021-01-28 7.095 13,572 -146,276 0.00% 96,300
2021-01-28 2021-01-26 7.122 159,848 +150,800 0.00% 1,138,438
2021-01-21 2021-01-19 7.042 9,048 +1,508 0.00% 63,720
2021-01-19 2021-01-15 6.989 7,540 -754 0.00% 52,700
2020-11-19 2020-11-17 5.584 8,294 -2,262 0.00% 46,310
2020-11-17 2020-11-13 5.438 10,556 +2,262 0.00% 57,400
2020-11-12 2020-11-10 5.557 8,294 -2,262 0.00% 46,090
2020-10-27 2020-10-22 5.292 10,556 -9,048 0.00% 55,860
2020-10-22 2020-10-20 4.907 19,604 -754 0.00% 96,200
2020-10-20 2020-10-16 4.841 20,358 +754 0.00% 98,550
2020-10-19 2020-10-15 4.615 19,604 -7,540 0.00% 90,480
2020-10-15 2020-10-12 4.443 27,144 +7,540 0.00% 120,600
2020-09-03 2020-09-01 4.867 19,604 +7,540 0.00% 95,420
2020-08-26 2020-08-24 5.544 12,064 +3,770 0.00% 66,880
2020-06-02 2020-05-29 6.852 8,294 +380 0.00% 56,834
2020-05-12 2020-05-08 6.310 7,914 -10,792 0.00% 49,940
2020-05-06 2020-05-04 5.921 18,706 +10,792 0.00% 110,761
2020-04-20 2020-04-16 6.435 7,914 -3,597 0.00% 50,930
2020-03-03 2020-02-28 6.839 11,511 -7,195 0.00% 78,718
2020-03-02 2020-02-27 6.866 18,706 +7,195 0.00% 128,441
2019-12-05 2019-12-03 7.033 11,511 -40,290 0.00% 80,958
2019-12-04 2019-12-02 7.061 51,801 -24,461 0.00% 365,761
2019-11-27 2019-11-25 7.228 76,262 +64,751 0.00% 551,198
2019-11-12 2019-11-08 7.367 11,511 -720 0.00% 84,798
2019-10-24 2019-10-22 6.936 12,231 -1,439 0.00% 84,832
2019-06-24 2019-06-20 6.435 13,670 -14,389 0.00% 87,972
2019-06-21 2019-06-19 6.338 28,059 +14,389 0.00% 177,841
2019-06-04 2019-05-31 6.840 13,670 -6,216 0.00% 93,498
2019-05-24 2019-05-22 6.665 19,886 +6,858 0.00% 132,533
2019-04-23 2019-04-17 6.971 13,028 -6,858 0.00% 90,817
2019-04-18 2019-04-16 6.869 19,886 +6,858 0.00% 136,593
2019-03-04 2019-02-28 6.854 13,028 -6,858 0.00% 89,297
2019-02-20 2019-02-18 6.942 19,886 +6,858 0.00% 138,043
2019-01-29 2019-01-25 6.606 13,028 -10,286 0.00% 86,067
2019-01-23 2019-01-21 6.300 23,314 -11,657 0.00% 146,880
2019-01-22 2019-01-18 6.110 34,971 +6,857 0.00% 213,690
2019-01-17 2019-01-15 6.154 28,114 +3,429 0.00% 173,020
2019-01-16 2019-01-14 6.052 24,685 +4,799 0.00% 149,397
2019-01-11 2019-01-09 6.154 19,886 +6,858 0.00% 122,383
2018-09-17 2018-09-13 6.825 13,028 -6,858 0.00% 88,917
2018-09-12 2018-09-10 6.781 19,886 +6,858 0.00% 134,853
2018-09-11 2018-09-07 6.898 13,028 -6,858 0.00% 89,867
2018-08-30 2018-08-28 6.942 19,886 +6,858 0.00% 138,043
2018-08-29 2018-08-27 6.796 13,028 -13,715 0.00% 88,537
2018-08-28 2018-08-24 6.621 26,743 +6,857 0.00% 177,063
2018-08-23 2018-08-21 6.752 19,886 +6,858 0.00% 134,273
2018-07-03 2018-06-28 7.550 13,028 +446 0.00% 98,365
2018-06-06 2018-06-04 8.200 12,582 -7,947 0.00% 103,168
2018-06-04 2018-05-31 7.928 20,529 +7,947 0.00% 162,750
2018-04-19 2018-04-17 7.747 12,582 -6,622 0.00% 97,468
2018-03-15 2018-03-13 7.611 19,204 -3,312 0.00% 146,156
2018-03-08 2018-03-06 7.354 22,516 -6,622 0.00% 165,583
2018-03-01 2018-02-27 7.414 29,138 -6,622 0.00% 216,041
2018-02-12 2018-02-08 7.037 35,760 +6,622 0.00% 251,639
2018-02-06 2018-02-02 7.852 29,138 +1,987 0.00% 228,801
2018-02-05 2018-02-01 7.898 27,151 +1,324 0.00% 214,429
2018-02-02 2018-01-31 7.898 25,827 -6,622 0.00% 203,972
2018-01-30 2018-01-26 7.505 32,449 -6,622 0.00% 243,530
2018-01-26 2018-01-24 7.279 39,071 +6,622 0.00% 284,378
2018-01-25 2018-01-23 7.309 32,449 +3,311 0.00% 237,160
2018-01-24 2018-01-22 7.218 29,138 +5,298 0.00% 210,321
2018-01-22 2018-01-18 7.248 23,840 -6,622 0.00% 172,800
2018-01-19 2018-01-17 6.961 30,462 +6,622 0.00% 212,058
2018-01-11 2018-01-09 6.735 23,840 -6,622 0.00% 160,560
2018-01-05 2018-01-03 6.191 30,462 -6,623 0.00% 188,598
2018-01-04 2018-01-02 6.237 37,085 -72,844 0.00% 231,283
2018-01-03 2017-12-29 6.131 109,929 +39,733 0.00% 673,959
2018-01-02 2017-12-28 6.206 70,196 +33,111 0.00% 435,662
2017-12-18 2017-12-14 6.418 37,085 +6,623 0.00% 238,003
2017-11-02 2017-10-31 7.112 30,462 -6,623 0.00% 216,658
2017-10-31 2017-10-27 6.992 37,085 -1,986 0.00% 259,283
2017-10-19 2017-10-17 6.976 39,071 +8,609 0.00% 272,578
2017-09-04 2017-08-31 7.127 30,462 +6,622 0.00% 217,118
2017-09-01 2017-08-30 7.248 23,840 -6,622 0.00% 172,800
2017-08-09 2017-08-07 6.916 30,462 +4,635 0.00% 210,678
2017-06-13 2017-06-09 7.017 25,827 +482 0.00% 181,224
2017-05-18 2017-05-16 7.201 25,345 +6,499 0.00% 182,522
2017-05-08 2017-05-04 7.602 18,846 -650 0.00% 143,259
2017-04-24 2017-04-20 7.540 19,496 -6,499 0.00% 147,000
2017-04-11 2017-04-07 7.555 25,995 -3,249 0.00% 196,403
2017-03-22 2017-03-20 7.402 29,244 +6,499 0.00% 216,450
2017-03-08 2017-03-06 7.478 22,745 -1,950 0.00% 170,098
2017-03-06 2017-03-02 7.386 24,695 -6,499 0.00% 182,401
2017-02-28 2017-02-24 7.402 31,194 -3,249 0.00% 230,883
2017-02-22 2017-02-20 7.386 34,443 -2,599 0.00% 254,401
2017-02-06 2017-02-02 7.125 37,042 -3,900 0.00% 263,908
2016-12-07 2016-12-05 6.617 40,942 -6,498 0.00% 270,903
2016-12-02 2016-11-30 6.694 47,440 -3,249 0.00% 317,549
2016-11-07 2016-11-03 6.709 50,689 -19,496 0.00% 340,077
2016-11-03 2016-11-01 6.632 70,185 +3,249 0.00% 465,477
2016-11-02 2016-10-31 6.463 66,936 -6,499 0.00% 432,599
2016-11-01 2016-10-28 6.401 73,435 +9,748 0.00% 470,081
2016-10-31 2016-10-27 6.494 63,687 +19,496 0.00% 413,561
2016-10-28 2016-10-26 6.709 44,191 -2,599 0.00% 296,481
2016-10-27 2016-10-25 6.832 46,790 +4,549 0.00% 319,678
2016-10-26 2016-10-24 7.078 42,241 +12,997 0.00% 298,998
2016-10-25 2016-10-20 7.325 29,244 +1,950 0.00% 214,200
2016-10-17 2016-10-13 7.325 27,294 -1,950 0.00% 199,917
2016-10-14 2016-10-12 7.325 29,244 +650 0.00% 214,200
2016-10-12 2016-10-07 7.355 28,594 -11,048 0.00% 210,319
2016-10-05 2016-10-03 7.402 39,642 +14,297 0.00% 293,412
2016-10-03 2016-09-29 7.340 25,345 +5,199 0.00% 186,032
2016-09-30 2016-09-28 7.340 20,146 0.00% 147,871

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