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 5.580 6,000 +0 0.00% 33,480
2025-10-13 2025-10-09 5.560 6,000 +0 0.00% 33,360
2025-10-10 2025-10-08 5.550 6,000 +0 0.00% 33,300
2025-10-09 2025-10-06 5.580 6,000 +0 0.00% 33,480
2025-10-08 2025-10-03 5.580 6,000 +0 0.00% 33,480
2025-10-06 2025-10-02 5.520 6,000 +0 0.00% 33,120
2025-10-03 2025-09-30 5.520 6,000 +0 0.00% 33,120
2025-10-02 2025-09-29 5.380 6,000 +0 0.00% 32,280
2025-09-30 2025-09-26 5.240 6,000 +0 0.00% 31,440
2025-09-29 2025-09-25 5.390 6,000 +0 0.00% 32,340
2025-09-26 2025-09-24 5.490 6,000 +0 0.00% 32,940
2025-09-25 2025-09-23 5.520 6,000 +0 0.00% 33,120
2025-09-24 2025-09-22 5.550 6,000 +0 0.00% 33,300
2025-09-23 2025-09-19 5.540 6,000 +0 0.00% 33,240
2025-09-22 2025-09-18 5.610 6,000 +0 0.00% 33,660
2025-09-19 2025-09-17 5.710 6,000 +0 0.00% 34,260
2025-09-18 2025-09-16 5.780 6,000 +0 0.00% 34,680
2025-09-17 2025-09-15 5.710 6,000 +0 0.00% 34,260
2025-09-16 2025-09-12 5.780 6,000 +0 0.00% 34,680
2025-09-15 2025-09-11 5.730 6,000 +0 0.00% 34,380
2025-09-12 2025-09-10 5.770 6,000 +0 0.00% 34,620
2025-09-11 2025-09-09 5.750 6,000 +0 0.00% 34,500
2025-09-10 2025-09-08 5.900 6,000 +0 0.00% 35,400
2025-09-09 2025-09-05 5.940 6,000 +0 0.00% 35,640
2025-09-08 2025-09-04 5.680 6,000 +0 0.00% 34,080
2025-09-05 2025-09-03 5.880 6,000 +0 0.00% 35,280
2025-09-04 2025-09-02 5.850 6,000 +0 0.00% 35,100
2025-09-03 2025-09-01 5.780 6,000 +0 0.00% 34,680
2025-09-02 2025-08-29 5.600 6,000 +0 0.00% 33,600
2025-09-01 2025-08-28 5.610 6,000 +0 0.00% 33,660
2025-08-29 2025-08-27 6.490 6,000 +0 0.00% 38,940
2025-08-28 2025-08-26 6.690 6,000 +0 0.00% 40,140
2025-08-27 2025-08-25 6.640 6,000 +0 0.00% 39,840
2025-08-26 2025-08-22 6.560 6,000 +0 0.00% 39,360
2025-08-25 2025-08-21 6.580 6,000 +0 0.00% 39,480
2025-08-22 2025-08-20 6.580 6,000 +0 0.00% 39,480
2025-08-21 2025-08-19 6.760 6,000 +0 0.00% 40,560
2025-08-20 2025-08-18 6.880 6,000 +0 0.00% 41,280
2025-08-19 2025-08-15 6.890 6,000 +0 0.00% 41,340
2025-08-18 2025-08-14 6.860 6,000 +0 0.00% 41,160
2025-08-15 2025-08-13 6.970 6,000 +0 0.00% 41,820
2025-08-14 2025-08-12 6.630 6,000 +0 0.00% 39,780
2025-08-13 2025-08-11 6.770 6,000 +0 0.00% 40,620
2025-08-12 2025-08-08 6.720 6,000 +0 0.00% 40,320
2025-08-11 2025-08-07 6.760 6,000 +0 0.00% 40,560
2025-08-08 2025-08-06 6.890 6,000 +0 0.00% 41,340
2025-08-07 2025-08-05 6.880 6,000 +0 0.00% 41,280
2025-08-06 2025-08-04 6.820 6,000 +0 0.00% 40,920
2025-08-05 2025-08-01 6.560 6,000 +0 0.00% 39,360
2025-08-04 2025-07-31 6.860 6,000 +0 0.00% 41,160
2025-08-01 2025-07-30 6.980 6,000 +0 0.00% 41,880
2025-07-31 2025-07-29 7.050 6,000 +0 0.00% 42,300
2025-07-30 2025-07-28 6.790 6,000 +0 0.00% 40,740
2025-07-29 2025-07-25 6.720 6,000 +0 0.00% 40,320
2025-07-28 2025-07-24 6.180 6,000 +0 0.00% 37,080
2025-07-25 2025-07-23 5.870 6,000 +0 0.00% 35,220
2025-07-24 2025-07-22 5.790 6,000 +0 0.00% 34,740
2025-07-23 2025-07-21 5.900 6,000 +0 0.00% 35,400
2025-07-22 2025-07-18 5.910 6,000 +0 0.00% 35,460
2025-07-21 2025-07-17 5.970 6,000 +0 0.00% 35,820
2025-07-18 2025-07-16 5.720 6,000 +0 0.00% 34,320
2025-07-17 2025-07-15 5.570 6,000 +0 0.00% 33,420
2025-07-16 2025-07-14 5.620 6,000 +0 0.00% 33,720
2025-07-15 2025-07-11 5.600 6,000 +0 0.00% 33,600
2025-07-14 2025-07-10 5.550 6,000 +0 0.00% 33,300
2025-07-11 2025-07-09 5.660 6,000 +0 0.00% 33,960
2025-07-10 2025-07-08 5.850 6,000 +0 0.00% 35,100
2025-07-09 2025-07-07 5.970 6,000 +0 0.00% 35,820
2025-07-08 2025-07-04 6.050 6,000 +0 0.00% 36,300
2025-07-07 2025-07-03 6.060 6,000 +0 0.00% 36,360
2025-07-04 2025-07-02 6.050 6,000 +0 0.00% 36,300
2025-07-03 2025-06-30 5.990 6,000 +0 0.00% 35,940
2025-07-02 2025-06-27 6.000 6,000 +0 0.00% 36,000
2025-06-30 2025-06-26 5.970 6,000 +0 0.00% 35,820
2025-06-27 2025-06-25 5.970 6,000 +0 0.00% 35,820
2025-06-26 2025-06-24 5.980 6,000 +0 0.00% 35,880
2025-06-25 2025-06-23 5.940 6,000 +0 0.00% 35,640
2025-06-24 2025-06-20 6.013 6,000 +0 0.00% 36,077
2025-06-23 2025-06-19 5.983 6,000 +73 0.00% 35,895
2025-06-20 2025-06-18 6.114 5,927 +0 0.00% 36,238
2025-06-19 2025-06-17 6.246 5,927 +0 0.00% 37,018
2025-06-18 2025-06-16 6.438 5,927 +0 0.00% 38,158
2025-06-17 2025-06-13 6.276 5,927 +0 0.00% 37,198
2025-06-16 2025-06-12 6.377 5,927 +0 0.00% 37,798
2025-06-13 2025-06-11 6.266 5,927 +0 0.00% 37,138
2025-06-12 2025-06-10 6.357 5,927 +0 0.00% 37,678
2025-06-11 2025-06-09 6.165 5,927 +0 0.00% 36,538
2025-06-10 2025-06-06 6.074 5,927 +0 0.00% 35,998
2025-06-09 2025-06-05 5.962 5,927 +0 0.00% 35,338
2025-06-06 2025-06-04 6.043 5,927 +0 0.00% 35,818
2025-06-05 2025-06-03 5.932 5,927 +0 0.00% 35,158
2025-06-04 2025-06-02 5.750 5,927 +0 0.00% 34,078
2025-06-03 2025-05-30 6.003 5,927 +0 0.00% 35,578
2025-06-02 2025-05-29 5.841 5,927 +0 0.00% 34,618
2025-05-30 2025-05-28 5.760 5,927 +0 0.00% 34,138
2025-05-29 2025-05-27 5.841 5,927 +0 0.00% 34,618
2025-05-28 2025-05-26 5.669 5,927 +0 0.00% 33,598
2025-05-27 2025-05-23 5.729 5,927 +0 0.00% 33,958
2025-05-26 2025-05-22 5.851 5,927 +0 0.00% 34,678
2025-05-23 2025-05-21 5.922 5,927 +0 0.00% 35,098
2025-05-22 2025-05-20 5.922 5,927 +0 0.00% 35,098
2025-05-21 2025-05-19 5.740 5,927 +0 0.00% 34,018
2025-05-20 2025-05-16 5.669 5,927 +0 0.00% 33,598
2025-05-19 2025-05-15 5.679 5,927 +0 0.00% 33,658
2025-05-16 2025-05-14 5.760 5,927 +0 0.00% 34,138
2025-05-15 2025-05-13 5.851 5,927 +0 0.00% 34,678
2025-05-14 2025-05-12 5.709 5,927 +0 0.00% 33,838
2025-05-13 2025-05-09 5.588 5,927 +0 0.00% 33,118
2025-05-12 2025-05-08 5.679 5,927 +0 0.00% 33,658
2025-05-09 2025-05-07 5.547 5,927 +0 0.00% 32,878
2025-05-08 2025-05-06 5.648 5,927 +0 0.00% 33,478
2025-05-07 2025-05-02 5.770 5,927 +0 0.00% 34,198
2025-05-06 2025-04-30 5.729 5,927 +0 0.00% 33,958
2025-05-02 2025-04-29 5.760 5,927 +0 0.00% 34,138
2025-04-30 2025-04-28 5.841 5,927 +0 0.00% 34,618
2025-04-29 2025-04-25 5.922 5,927 +0 0.00% 35,098
2025-04-28 2025-04-24 6.134 5,927 +0 0.00% 36,358
2025-04-25 2025-04-23 6.175 5,927 +0 0.00% 36,598
2025-04-24 2025-04-22 6.124 5,927 +0 0.00% 36,298
2025-04-23 2025-04-17 5.972 5,927 +0 0.00% 35,398
2025-04-22 2025-04-16 5.810 5,927 +0 0.00% 34,438
2025-04-17 2025-04-15 6.155 5,927 +0 0.00% 36,478
2025-04-16 2025-04-14 6.023 5,927 +0 0.00% 35,698
2025-04-15 2025-04-11 6.043 5,927 +0 0.00% 35,818
2025-04-14 2025-04-10 5.952 5,927 +0 0.00% 35,278
2025-04-11 2025-04-09 5.891 5,927 +0 0.00% 34,918
2025-04-10 2025-04-08 5.922 5,927 +0 0.00% 35,098
2025-04-09 2025-04-07 5.456 5,927 +0 0.00% 32,339
2025-04-08 2025-04-03 6.155 5,927 +0 0.00% 36,478
2025-04-07 2025-04-02 6.306 5,927 +0 0.00% 37,378
2025-04-03 2025-04-01 6.003 5,927 +0 0.00% 35,578
2025-04-02 2025-03-31 6.023 5,927 +0 0.00% 35,698
2025-04-01 2025-03-28 6.215 5,927 +0 0.00% 36,838
2025-03-31 2025-03-27 6.317 5,927 +3,951 0.00% 37,438
2024-06-24 2024-06-20 4.591 1,976 +20 0.00% 9,072
2023-06-21 2023-06-19 7.563 1,956 +18 0.00% 14,793
2023-02-09 2023-02-07 8.853 1,938 -3,877 0.00% 17,157
2023-02-08 2023-02-06 8.533 5,815 +3,877 0.00% 49,620
2022-11-24 2022-11-22 7.326 1,938 -1,939 0.00% 14,197
2022-11-23 2022-11-21 7.739 3,877 -3,876 0.00% 30,002
2022-11-18 2022-11-16 8.564 7,753 +3,876 0.00% 66,397
2022-11-11 2022-11-09 7.821 3,877 -1,938 0.00% 30,322
2022-11-04 2022-11-02 9.493 5,815 +3,877 0.00% 55,199
2022-10-26 2022-10-24 7.635 1,938 -3,877 0.00% 14,797
2022-10-25 2022-10-21 8.399 5,815 +3,877 0.00% 48,840
2022-09-29 2022-09-27 8.141 1,938 -3,877 0.00% 15,777
2022-09-13 2022-09-08 8.316 5,815 -1,938 0.00% 48,360
2022-09-08 2022-09-06 7.831 7,753 -3,877 0.00% 60,717
2022-07-13 2022-07-11 6.170 11,630 -9,692 0.00% 71,759
2022-07-08 2022-07-06 6.397 21,322 +9,692 0.00% 136,401
2022-06-28 2022-06-24 6.170 11,630 -3,877 0.00% 71,759
2022-06-17 2022-06-15 5.052 15,507 +83 0.00% 78,340
2022-06-02 2022-05-31 4.834 15,424 -5,784 0.00% 74,561
2022-04-25 2022-04-21 4.305 21,208 +5,784 0.00% 91,301
2022-02-23 2022-02-21 5.726 15,424 +1,928 0.00% 88,321
2022-02-22 2022-02-18 5.892 13,496 +1,928 0.00% 79,521
2022-01-12 2022-01-10 6.463 11,568 -3,856 0.00% 74,761
2022-01-11 2022-01-07 5.768 15,424 +3,856 0.00% 88,961
2021-11-22 2021-11-18 7.459 11,568 +3,856 0.00% 86,281
2021-11-05 2021-11-03 7.552 7,712 +1,928 0.00% 58,241
2021-10-28 2021-10-26 8.693 5,784 +3,856 0.00% 50,281
2021-09-24 2021-09-21 10.768 1,928 -9,640 0.00% 20,760
2021-09-21 2021-09-17 10.809 11,568 -1,928 0.00% 125,042
2021-09-17 2021-09-15 9.896 13,496 +9,640 0.00% 133,562
2021-09-16 2021-09-14 9.917 3,856 -3,856 0.00% 38,240
2021-09-08 2021-09-06 9.336 7,712 -3,856 0.00% 72,001
2021-08-31 2021-08-27 7.957 11,568 +1,928 0.00% 92,041
2021-08-27 2021-08-25 8.423 9,640 +3,856 0.00% 81,201
2021-08-25 2021-08-23 8.828 5,784 +1,928 0.00% 51,061
2021-08-18 2021-08-16 10.093 3,856 +1,928 0.00% 38,920
2021-08-13 2021-08-11 10.581 1,928 +1,928 0.00% 20,400
2021-06-18 2021-06-16 12.594 0 -9,640
2021-06-17 2021-06-15 13.281 9,640 +32 0.00% 128,025
2021-06-16 2021-06-11 13.114 9,608 -1,922 0.00% 126,000
2021-06-15 2021-06-10 13.343 11,530 +1,922 0.00% 153,845
2021-06-07 2021-06-03 13.780 9,608 +9,608 0.00% 132,400
2021-04-28 2021-04-26 12.240 0 -1,922
2021-04-27 2021-04-23 12.677 1,922 +1,922 0.00% 24,365
2021-04-26 2021-04-22 11.116 0 -1,922
2021-04-23 2021-04-21 11.282 1,922 +1,922 0.00% 21,684
2021-04-08 2021-04-01 10.616 0 -3,843
2021-03-30 2021-03-26 9.627 3,843 +3,843 0.00% 36,998
2021-03-19 2021-03-17 12.052 0 -3,843
2021-03-17 2021-03-15 11.074 3,843 +1,921 0.00% 42,558
2021-03-15 2021-03-11 12.115 1,922 -1,921 0.00% 23,285
2021-03-02 2021-02-26 11.886 3,843 +3,843 0.00% 45,678
2020-12-03 2020-12-01 13.843 0 -1,922
2020-12-01 2020-11-27 12.198 1,922 +1,922 0.00% 23,445
2020-08-27 2020-08-25 21.857 0 -1,922
2020-08-20 2020-08-18 21.857 1,922 +1,922 0.00% 42,009
2020-08-19 2020-08-17 20.483 0 -1,922
2020-07-13 2020-07-09 28.050 1,922 -1,921 0.00% 53,911
2020-07-09 2020-07-07 26.072 3,843 +1,921 0.00% 100,195
2020-06-18 2020-06-16 23.184 1,922 +7 0.00% 44,559
2020-03-18 2020-03-16 16.020 1,915 -1,915 0.00% 30,678
2020-03-09 2020-03-05 17.753 3,830 -5,746 0.00% 67,995
2020-03-05 2020-03-03 16.939 9,576 +1,915 0.00% 162,204
2020-03-04 2020-03-02 16.667 7,661 +5,746 0.00% 127,686
2020-03-02 2020-02-27 17.377 1,915 -3,830 0.00% 33,277
2020-02-28 2020-02-26 17.064 5,745 +1,915 0.00% 98,032
2020-02-27 2020-02-25 18.797 3,830 -7,661 0.00% 71,994
2020-02-25 2020-02-21 15.873 11,491 +5,746 0.00% 182,401
2020-02-24 2020-02-20 17.001 5,745 +1,915 0.00% 97,672
2020-02-21 2020-02-19 15.978 3,830 +3,830 0.00% 61,195
2020-02-14 2020-02-12 13.847 0 -3,830
2019-12-03 2019-11-29 9.221 3,830 -1,915 0.00% 35,317
2019-12-02 2019-11-28 9.837 5,745 +1,915 0.00% 56,515
2019-11-29 2019-11-27 9.691 3,830 +3,830 0.00% 37,117
2019-09-25 2019-09-23 7.905 0 -1,915
2019-09-23 2019-09-19 8.219 1,915 +1,915 0.00% 15,739
2019-03-26 2019-03-22 4.772 0 -7,595
2019-03-22 2019-03-20 4.824 7,595 +7,595 0.00% 36,640
2019-03-07 2019-03-05 4.645 0 -18,988
2019-02-27 2019-02-25 4.434 18,988 +18,988 0.00% 84,202
2019-01-15 2019-01-11 4.287 0 -3,798
2019-01-14 2019-01-10 4.234 3,798 +3,798 0.00% 16,082
2018-11-16 2018-11-14 5.614 0 -9,494
2018-11-09 2018-11-07 5.488 9,494 +9,494 0.00% 52,101
2018-09-14 2018-09-12 5.267 0 -7,595
2018-08-30 2018-08-28 5.677 7,595 +7,595 0.00% 43,120
2018-07-20 2018-07-18 5.161 0 -9,494
2018-07-13 2018-07-11 4.740 9,494 -1,899 0.00% 45,001
2018-07-05 2018-07-03 5.372 11,393 +1,899 0.00% 61,202
2018-06-26 2018-06-22 5.793 9,494 +9,494 0.00% 55,001
2018-06-25 2018-06-21 5.762 0 -9,494
2018-06-22 2018-06-20 5.588 9,494 +9,494 0.00% 53,053
2018-06-20 2018-06-15 6.118 0 -18,862
2018-06-14 2018-06-12 6.680 18,862 +9,431 0.00% 126,003
2018-06-13 2018-06-11 6.701 9,431 +9,431 0.00% 63,202
2018-06-08 2018-06-06 5.737 0 -18,862
2018-06-07 2018-06-05 5.991 18,862 +18,862 0.00% 113,003
2018-06-06 2018-06-04 5.408 0 -9,431
2018-05-30 2018-05-28 4.878 9,431 -9,431 0.00% 46,001
2018-04-27 2018-04-25 4.040 18,862 -11,316 0.00% 76,202
2018-04-25 2018-04-23 3.807 30,178 +1,886 0.00% 114,878
2018-03-29 2018-03-27 4.326 28,292 -11,317 0.00% 122,399
2018-03-28 2018-03-26 4.390 39,609 +1,886 0.00% 173,879
2018-03-27 2018-03-23 4.294 37,723 +9,431 0.00% 162,000
2018-03-22 2018-03-20 4.697 28,292 +9,430 0.00% 132,899
2018-03-21 2018-03-19 4.687 18,862 -9,430 0.00% 88,402
2018-03-20 2018-03-16 4.538 28,292 -9,431 0.00% 128,399
2018-03-13 2018-03-09 4.517 37,723 -3,772 0.00% 170,400
2018-03-12 2018-03-08 4.454 41,495 +3,772 0.00% 184,798
2018-03-06 2018-03-02 4.241 37,723 -9,431 0.00% 160,000
2018-02-27 2018-02-23 4.252 47,154 +9,431 0.00% 200,501
2018-02-26 2018-02-22 4.135 37,723 -9,431 0.00% 156,000
2018-02-23 2018-02-21 4.358 47,154 -20,748 0.00% 205,501
2018-02-22 2018-02-20 4.178 67,902 +20,748 0.01% 283,682
2018-02-12 2018-02-08 3.658 47,154 -9,431 0.00% 172,501
2018-02-09 2018-02-07 3.520 56,585 +9,431 0.01% 199,201
2018-02-08 2018-02-06 3.679 47,154 +9,431 0.00% 173,501
2018-02-05 2018-02-01 4.454 37,723 -9,431 0.00% 168,000
2018-02-02 2018-01-31 4.740 47,154 +13,203 0.00% 223,501
2018-02-01 2018-01-30 4.825 33,951 +16,976 0.00% 163,801
2018-01-31 2018-01-29 4.729 16,975 -26,407 0.00% 80,278
2018-01-30 2018-01-26 4.146 43,382 +1,887 0.00% 179,862
2018-01-29 2018-01-25 3.711 41,495 +5,658 0.00% 153,999
2018-01-25 2018-01-23 4.326 35,837 -24,520 0.00% 155,040
2018-01-24 2018-01-22 4.496 60,357 +28,292 0.01% 271,360
2018-01-22 2018-01-18 5.005 32,065 +32,065 0.00% 160,482
2018-01-19 2018-01-17 3.340 0 -3,772
2018-01-15 2018-01-11 3.266 3,772 -5,659 0.00% 12,319
2018-01-11 2018-01-09 3.436 9,431 -3,772 0.00% 32,401
2018-01-05 2018-01-03 3.510 13,203 -5,659 0.00% 46,340
2018-01-04 2018-01-02 3.160 18,862 +5,659 0.00% 59,601
2018-01-03 2017-12-29 3.234 13,203 -3,772 0.00% 42,700
2018-01-02 2017-12-28 3.128 16,975 +16,975 0.00% 53,099
2017-12-28 2017-12-22 3.340 0 -75,446
2017-12-27 2017-12-21 2.831 75,446 +75,446 0.01% 213,599
2017-12-22 2017-12-20 2.799 0

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