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 15.930 22,000 +0 0.00% 350,460
2025-10-13 2025-10-09 16.050 22,000 +0 0.00% 353,100
2025-10-10 2025-10-08 15.920 22,000 +0 0.00% 350,240
2025-10-09 2025-10-06 15.800 22,000 +0 0.00% 347,600
2025-10-08 2025-10-03 15.880 22,000 +0 0.00% 349,360
2025-10-06 2025-10-02 15.970 22,000 +0 0.00% 351,340
2025-10-03 2025-09-30 15.900 22,000 +0 0.00% 349,800
2025-10-02 2025-09-29 15.890 22,000 +0 0.00% 349,580
2025-09-30 2025-09-26 15.590 22,000 +0 0.00% 342,980
2025-09-29 2025-09-25 15.500 22,000 +0 0.00% 341,000
2025-09-26 2025-09-24 15.860 22,000 +0 0.00% 348,920
2025-09-25 2025-09-23 15.940 22,000 +0 0.00% 350,680
2025-09-24 2025-09-22 15.960 22,000 +0 0.00% 351,120
2025-09-23 2025-09-19 16.160 22,000 +0 0.00% 355,520
2025-09-22 2025-09-18 16.100 22,000 +0 0.00% 354,200
2025-09-19 2025-09-17 16.270 22,000 +0 0.00% 357,940
2025-09-18 2025-09-16 16.650 22,000 +0 0.00% 366,300
2025-09-17 2025-09-15 16.190 22,000 +0 0.00% 356,180
2025-09-16 2025-09-12 16.180 22,000 +0 0.00% 355,960
2025-09-15 2025-09-11 16.250 22,000 +0 0.00% 357,500
2025-09-12 2025-09-10 16.060 22,000 +0 0.00% 353,320
2025-09-11 2025-09-09 15.810 22,000 +0 0.00% 347,820
2025-09-10 2025-09-08 15.580 22,000 +0 0.00% 342,760
2025-09-09 2025-09-05 15.400 22,000 +0 0.00% 338,800
2025-09-08 2025-09-04 15.150 22,000 +0 0.00% 333,300
2025-09-05 2025-09-03 15.100 22,000 +0 0.00% 332,200
2025-09-04 2025-09-02 15.120 22,000 +0 0.00% 332,640
2025-09-03 2025-09-01 14.780 22,000 +0 0.00% 325,160
2025-09-02 2025-08-29 14.640 22,000 +0 0.00% 322,080
2025-09-01 2025-08-28 14.730 22,000 +0 0.00% 324,060
2025-08-29 2025-08-27 14.790 22,000 +0 0.00% 325,380
2025-08-28 2025-08-26 15.295 22,000 +0 0.00% 336,489
2025-08-27 2025-08-25 15.468 22,000 +395 0.00% 340,297
2025-08-26 2025-08-22 15.346 21,605 +0 0.00% 331,547
2025-08-25 2025-08-21 15.397 21,605 +0 0.00% 332,647
2025-08-22 2025-08-20 15.183 21,605 +0 0.00% 328,027
2025-08-21 2025-08-19 15.122 21,605 +0 0.00% 326,707
2025-08-20 2025-08-18 15.325 21,605 +0 0.00% 331,107
2025-08-19 2025-08-15 15.682 21,605 +0 0.00% 338,807
2025-08-18 2025-08-14 15.957 21,605 +0 0.00% 344,748
2025-08-15 2025-08-13 15.814 21,605 +0 0.00% 341,667
2025-08-14 2025-08-12 15.998 21,605 +0 0.00% 345,628
2025-08-13 2025-08-11 16.059 21,605 +0 0.00% 346,948
2025-08-12 2025-08-08 15.977 21,605 +0 0.00% 345,188
2025-08-11 2025-08-07 16.150 21,605 +0 0.00% 348,928
2025-08-08 2025-08-06 15.886 21,605 +0 0.00% 343,208
2025-08-07 2025-08-05 15.947 21,605 +0 0.00% 344,528
2025-08-06 2025-08-04 16.008 21,605 +0 0.00% 345,848
2025-08-05 2025-08-01 15.804 21,605 +0 0.00% 341,447
2025-08-04 2025-07-31 15.947 21,605 +0 0.00% 344,528
2025-08-01 2025-07-30 16.273 21,605 +0 0.00% 351,568
2025-07-31 2025-07-29 16.191 21,605 +0 0.00% 349,808
2025-07-30 2025-07-28 15.886 21,605 +0 0.00% 343,208
2025-07-29 2025-07-25 15.621 21,605 +0 0.00% 337,487
2025-07-28 2025-07-24 15.438 21,605 +0 0.00% 333,527
2025-07-25 2025-07-23 15.539 21,605 +0 0.00% 335,727
2025-07-24 2025-07-22 15.417 21,605 +0 0.00% 333,087
2025-07-23 2025-07-21 15.275 21,605 +0 0.00% 330,007
2025-07-22 2025-07-18 15.132 21,605 +0 0.00% 326,927
2025-07-21 2025-07-17 15.213 21,605 +0 0.00% 328,687
2025-07-18 2025-07-16 15.275 21,605 +0 0.00% 330,007
2025-07-17 2025-07-15 15.397 21,605 +0 0.00% 332,647
2025-07-16 2025-07-14 15.376 21,605 +0 0.00% 332,207
2025-07-15 2025-07-11 15.112 21,605 +0 0.00% 326,487
2025-07-14 2025-07-10 15.254 21,605 +0 0.00% 329,567
2025-07-11 2025-07-09 15.275 21,605 -2,946 0.00% 330,007
2025-07-09 2025-07-07 15.356 24,551 -1,964 0.00% 377,006
2025-06-19 2025-06-17 14.317 26,515 +2,946 0.00% 379,625
2025-03-24 2025-03-20 12.892 23,569 +1,964 0.00% 303,845
2025-03-03 2025-02-27 14.741 21,605 +1,308 0.00% 318,487
2024-09-05 2024-09-03 13.614 20,297 +453 0.00% 276,331
2024-09-03 2024-08-30 13.925 19,844 -902 0.00% 276,324
2024-08-23 2024-08-21 11.885 20,746 +902 0.00% 246,563
2024-07-09 2024-07-05 12.461 19,844 +1,804 0.00% 247,283
2024-03-08 2024-03-06 12.994 18,040 -902 0.00% 234,403
2024-03-06 2024-03-04 15.139 18,942 +18,098 0.00% 286,760
2024-03-01 2024-02-28 15.352 844 +844 0.00% 12,957
2024-02-29 2024-02-27 15.542 0 -2,533
2024-02-27 2024-02-23 15.352 2,533 +2,533 0.00% 38,887
2023-03-03 2023-03-01 32.128 0 -830
2023-03-02 2023-02-28 31.370 830 +38 0.00% 26,037
2023-02-22 2023-02-20 30.739 792 +792 0.00% 24,345
2022-01-25 2022-01-21 32.867 0 -742
2022-01-07 2022-01-05 32.396 742 +742 0.00% 24,038
2020-01-17 2020-01-15 45.827 0 -3,366
2020-01-14 2020-01-10 44.341 3,366 -10,771 0.00% 149,253
2020-01-13 2020-01-09 44.118 14,137 +14,137 0.00% 623,703
2017-11-09 2017-11-07 65.553 0 -628
2017-08-17 2017-08-15 58.889 628 +4 0.00% 36,982
2017-08-16 2017-08-14 59.610 624 -624 0.00% 37,197
2017-07-27 2017-07-25 59.290 1,248 +624 0.00% 73,994
2017-06-08 2017-06-06 60.091 624 -624 0.00% 37,497
2017-03-07 2017-03-03 59.238 1,248 -1,173 0.00% 73,929
2017-03-06 2017-03-02 59.899 2,421 +1,211 0.00% 145,015
2017-01-09 2017-01-05 56.512 1,210 -606 0.00% 68,379
2016-12-13 2016-12-09 54.942 1,816 +606 0.00% 99,774
2016-12-02 2016-11-30 56.512 1,210 -606 0.00% 68,379
2016-11-15 2016-11-11 56.346 1,816 +606 0.00% 102,325
2016-11-14 2016-11-10 57.090 1,210 -606 0.00% 69,079
2016-11-11 2016-11-09 57.420 1,816 +606 0.00% 104,275
2016-08-15 2016-08-11 61.318 1,210 +8 0.00% 74,195
2016-06-10 2016-06-07 56.909 1,202 -601 0.00% 68,404
2016-05-06 2016-05-04 55.827 1,803 +601 0.00% 100,656
2016-04-29 2016-04-27 58.240 1,202 -601 0.00% 70,005
2016-03-22 2016-03-18 58.664 1,803 -601 0.00% 105,771
2016-03-21 2016-03-17 57.805 2,404 +75 0.00% 138,963
2016-02-18 2016-02-16 51.792 2,329 -582 0.00% 120,625
2016-01-25 2016-01-21 49.903 2,911 +582 0.00% 145,267
2015-12-28 2015-12-22 54.111 2,329 -1,746 0.00% 126,026
2015-12-23 2015-12-21 54.197 4,075 +1,746 0.00% 220,854
2015-11-10 2015-11-06 58.062 2,329 +583 0.00% 135,227
2015-11-06 2015-11-04 58.406 1,746 -1,165 0.00% 101,977
2015-11-05 2015-11-03 58.406 2,911 +1,165 0.00% 170,020
2015-08-18 2015-08-14 57.116 1,746 +13 0.00% 99,724
2015-06-08 2015-06-04 60.058 1,733 +577 0.00% 104,081
2015-06-02 2015-05-29 61.270 1,156 +578 0.00% 70,828
2015-06-01 2015-05-28 62.135 578 +578 0.00% 35,914
2015-04-02 2015-03-31 58.846 0 -1,156
2015-04-01 2015-03-30 58.241 1,156 +1,156 0.00% 67,326
2015-03-20 2015-03-18 60.325 0 -561
2015-03-16 2015-03-12 62.018 561 +561 0.00% 34,792
2015-03-13 2015-03-11 64.424 0 -561
2015-03-10 2015-03-06 65.315 561 -2,245 0.00% 36,642
2015-03-06 2015-03-04 65.850 2,806 +2,806 0.00% 184,775
2015-03-02 2015-02-26 66.652 0 -2,806
2015-02-27 2015-02-25 66.652 2,806 +2,806 0.00% 187,025
2015-01-30 2015-01-28 66.028 0 -1,122
2015-01-29 2015-01-27 64.157 1,122 -2,245 0.00% 71,984
2015-01-28 2015-01-26 63.890 3,367 +3,367 0.00% 215,116
2015-01-27 2015-01-23 64.602 0 -3,367
2015-01-26 2015-01-22 63.266 3,367 +3,367 0.00% 213,016
2015-01-23 2015-01-21 63.979 0 -1,122
2015-01-22 2015-01-20 63.355 1,122 +1,122 0.00% 71,084
2014-11-07 2014-11-05 62.731 0 -561
2014-11-06 2014-11-04 61.662 561 +561 0.00% 34,592
2014-09-11 2014-09-08 67.365 0 -1,683
2014-09-10 2014-09-05 67.187 1,683 +1,683 0.00% 113,075
2014-08-12 2014-08-08 65.705 0 -1,673
2014-07-30 2014-07-28 65.885 1,673 -558 0.00% 110,225
2014-07-29 2014-07-25 65.885 2,231 +558 0.00% 146,989
2014-07-25 2014-07-23 67.050 1,673 +1,673 0.00% 112,175
2014-05-28 2014-05-26 65.974 0 -2,789
2014-03-20 2014-03-18 63.070 2,789 +78 0.00% 175,903
2013-09-13 2013-09-11 63.347 2,711 -1,085 0.00% 171,733
2013-08-16 2013-08-13 66.246 3,796 +24 0.00% 251,469
2013-08-07 2013-08-05 64.854 3,772 -539 0.00% 244,629
2013-07-05 2013-07-03 60.772 4,311 -539 0.00% 261,987
2013-07-02 2013-06-27 60.308 4,850 -539 0.00% 292,493
2013-06-28 2013-06-26 59.565 5,389 +539 0.00% 320,998
2013-06-24 2013-06-20 60.401 4,850 +539 0.00% 292,943
2013-05-24 2013-05-22 68.380 4,311 +539 0.00% 294,785
2013-05-22 2013-05-20 69.679 3,772 +1,077 0.00% 262,828
2013-05-20 2013-05-15 70.699 2,695 -1,077 0.00% 190,534
2013-05-15 2013-05-13 70.328 3,772 +1,077 0.00% 265,278
2013-03-19 2013-03-15 71.792 2,695 +55 0.00% 193,480
2013-01-03 2012-12-31 70.561 2,640 -527 0.00% 186,281
2012-11-12 2012-11-08 67.435 3,167 -2,112 0.00% 213,568
2012-11-09 2012-11-07 67.341 5,279 -1,056 0.00% 355,491
2012-11-06 2012-11-02 65.825 6,335 +1,056 0.00% 417,003
2012-11-05 2012-11-01 64.973 5,279 +1,056 0.00% 342,991
2012-10-10 2012-10-08 66.015 4,223 +1,056 0.00% 278,780
2012-09-26 2012-09-24 66.583 3,167 -1,056 0.00% 210,868
2012-09-24 2012-09-20 65.446 4,223 +1,056 0.00% 276,380
2012-09-18 2012-09-14 67.435 3,167 -1,056 0.00% 213,568
2012-08-16 2012-08-14 63.778 4,223 +21 0.00% 269,333
2012-08-13 2012-08-09 65.110 4,202 +1,050 0.00% 273,594
2012-08-08 2012-08-06 66.253 3,152 +526 0.00% 208,828
2012-05-16 2012-05-14 65.020 2,626 +50 0.00% 170,742
2011-09-02 2011-08-31 61.526 2,576 -1,546 0.00% 158,492
2011-08-23 2011-08-19 59.877 4,122 +1,546 0.00% 246,811
2011-08-19 2011-08-17 64.830 2,576 +12 0.00% 167,002
2011-07-29 2011-07-27 71.361 2,564 -513 0.00% 182,971
2011-06-27 2011-06-23 73.116 3,077 -513 0.00% 224,979
2011-06-09 2011-06-07 74.384 3,590 -513 0.00% 267,037
2011-06-08 2011-06-03 73.994 4,103 +513 0.00% 303,596
2011-06-02 2011-05-31 74.774 3,590 -513 0.00% 268,437
2011-06-01 2011-05-30 76.236 4,103 +1,539 0.00% 312,796
2011-05-13 2011-05-11 74.481 2,564 -1,026 0.00% 190,970
2011-05-03 2011-04-28 71.472 3,590 +59 0.00% 256,585
2011-04-07 2011-04-04 66.020 3,531 -1,513 0.00% 233,117
2011-04-06 2011-04-01 63.046 5,044 +1,009 0.00% 318,005
2011-04-01 2011-03-30 63.344 4,035 +504 0.00% 255,591
2011-03-14 2011-03-10 67.408 3,531 +1,009 0.00% 238,017
2011-01-19 2011-01-17 76.230 2,522 -1,009 0.00% 192,253
2011-01-17 2011-01-13 72.364 3,531 +1,009 0.00% 255,518
2011-01-06 2011-01-04 76.924 2,522 -3,026 0.00% 194,003
2010-12-28 2010-12-22 72.265 5,548 +3,026 0.00% 400,927
2010-11-16 2010-11-12 66.912 2,522 -1,009 0.00% 168,752
2010-08-20 2010-08-18 48.458 3,531 +21 0.00% 171,106
2010-05-05 2010-05-03 47.149 3,510 +80 0.00% 165,492
2010-03-30 2010-03-26 45.822 3,430 -490 0.00% 157,169
2009-12-21 2009-12-17 45.312 3,920 +490 0.00% 177,622
2009-12-08 2009-12-04 49.292 3,430 -490 0.00% 169,071
2009-11-30 2009-11-26 45.210 3,920 +490 0.00% 177,222
2009-11-04 2009-11-02 45.720 3,430 -490 0.00% 156,819
2009-10-29 2009-10-27 46.740 3,920 +490 0.00% 183,223
2009-09-28 2009-09-24 40.087 3,430 -490 0.00% 137,497
2009-08-21 2009-08-19 39.559 3,920 +29 0.00% 155,071
2009-07-10 2009-07-08 36.804 3,891 +486 0.00% 143,203
2009-06-18 2009-06-16 37.832 3,405 -972 0.00% 128,817
2009-05-21 2009-05-19 32.856 4,377 -4,864 0.00% 143,811
2009-05-12 2009-05-08 32.978 9,241 +322 0.00% 304,754
2009-05-05 2009-04-30 30.166 8,919 -469 0.00% 269,054
2009-04-29 2009-04-27 29.485 9,388 +469 0.00% 276,802
2009-04-02 2009-03-31 27.908 8,919 -4,694 0.00% 248,913
2009-04-01 2009-03-30 27.482 13,613 +4,225 0.00% 374,113
2009-03-30 2009-03-26 29.357 9,388 +469 0.00% 275,602
2009-03-04 2009-03-02 24.372 8,919 -1,408 0.00% 217,371
2009-03-03 2009-02-27 25.309 10,327 +1,408 0.00% 261,367
2009-02-23 2009-02-19 26.630 8,919 -1,877 0.00% 237,512
2009-02-10 2009-02-06 26.417 10,796 +1,877 0.00% 285,196
2009-01-09 2009-01-07 29.783 8,919 -938 0.00% 265,634
2008-12-23 2008-12-19 27.866 9,857 -4,694 0.00% 274,671
2008-12-18 2008-12-16 26.715 14,551 +4,694 0.00% 388,732
2008-11-14 2008-11-12 26.289 9,857 -939 0.00% 259,131
2008-11-13 2008-11-11 25.735 10,796 +939 0.00% 277,837
2008-11-10 2008-11-06 26.119 9,857 -939 0.00% 257,451
2008-11-07 2008-11-05 27.610 10,796 +939 0.00% 298,076
2008-11-05 2008-11-03 27.013 9,857 -939 0.00% 266,271
2008-11-03 2008-10-30 24.883 10,796 +939 0.00% 268,637
2008-10-10 2008-10-08 30.678 9,857 +938 0.00% 302,390
2008-10-08 2008-10-03 38.304 8,919 +939 0.00% 341,637
2008-10-03 2008-09-30 42.565 7,980 -469 0.00% 339,671
2008-09-22 2008-09-18 41.798 8,449 +469 0.00% 353,154
2008-08-29 2008-08-27 44.738 7,980 -939 0.00% 357,011
2008-08-28 2008-08-26 44.099 8,919 +939 0.00% 393,320
2008-08-15 2008-08-13 48.878 7,980 +50 0.00% 390,044
2008-06-26 2008-06-24 44.054 7,930 -466 0.00% 349,350
2008-06-25 2008-06-23 44.376 8,396 +466 0.00% 372,580
2008-05-07 2008-05-05 51.509 7,930 +158 0.00% 408,469
2008-05-06 2008-05-02 52.275 7,772 -458 0.00% 406,280
2008-05-05 2008-04-30 49.431 8,230 +2,744 0.00% 406,821
2008-02-28 2008-02-26 45.713 5,486 -915 0.00% 250,783
2008-02-27 2008-02-25 43.854 6,401 +915 0.00% 280,710
2008-02-22 2008-02-20 46.041 5,486 -915 0.00% 252,582
2008-02-21 2008-02-19 45.494 6,401 +915 0.00% 291,210
2008-01-24 2008-01-22 47.244 5,486 -458 0.00% 259,182
2008-01-15 2008-01-11 54.025 5,944 +458 0.00% 321,123
2008-01-11 2008-01-09 50.197 5,486 -1,372 0.00% 275,381
2008-01-08 2008-01-04 47.900 6,858 +1,372 0.00% 328,501
2007-12-20 2007-12-18 47.791 5,486 -915 0.00% 262,182
2007-12-18 2007-12-14 45.604 6,401 +915 0.00% 291,910
2007-12-03 2007-11-29 47.572 5,486 -1,372 0.00% 260,982
2007-11-30 2007-11-28 45.604 6,858 -914 0.00% 312,751
2007-11-29 2007-11-27 44.182 7,772 +2,286 0.00% 343,383
2007-10-30 2007-10-26 50.853 5,486 -915 0.00% 278,981
2007-10-26 2007-10-24 44.620 6,401 +915 0.00% 285,610
2007-09-17 2007-09-13 47.026 5,486 -458 0.00% 257,982
2007-09-12 2007-09-10 44.838 5,944 -2,286 0.00% 266,519
2007-09-11 2007-09-07 44.838 8,230 -914 0.00% 369,019
2007-09-07 2007-09-05 44.073 9,144 +914 0.00% 403,001
2007-08-28 2007-08-24 42.782 8,230 +51 0.00% 352,094
2007-08-20 2007-08-16 41.373 8,179 +4,544 0.00% 338,392
2007-08-17 2007-08-15 42.606 3,635 -1,818 0.00% 154,872
2007-08-09 2007-08-07 44.124 5,453 -909 0.00% 240,609
2007-08-06 2007-08-02 43.882 6,362 -1,363 0.00% 279,178
2007-08-02 2007-07-31 44.784 7,725 +455 0.00% 345,959
2007-07-23 2007-07-19 45.335 7,270 +908 0.00% 329,582
2007-07-17 2007-07-13 45.995 6,362 -908 0.00% 292,619
2007-07-16 2007-07-12 45.445 7,270 +908 0.00% 330,382
2007-07-11 2007-07-09 45.885 6,362 +2,272 0.00% 291,919
2007-06-27 2007-06-25 45.225 4,090 +1,364 0.00% 184,968
2007-06-26 2007-06-22 45.445 2,726 0.00% 123,882

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