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 1.250 3,185 +0 0.00% 3,981
2025-10-13 2025-10-09 1.140 3,185 +0 0.00% 3,631
2025-10-10 2025-10-08 1.160 3,185 +0 0.00% 3,695
2025-10-09 2025-10-06 1.120 3,185 +0 0.00% 3,567
2025-10-08 2025-10-03 1.150 3,185 +0 0.00% 3,663
2025-10-06 2025-10-02 1.100 3,185 +0 0.00% 3,504
2025-10-03 2025-09-30 1.100 3,185 +0 0.00% 3,504
2025-10-02 2025-09-29 0.970 3,185 +0 0.00% 3,089
2025-09-30 2025-09-26 1.080 3,185 +0 0.00% 3,440
2025-09-29 2025-09-25 0.980 3,185 +0 0.00% 3,121
2025-09-26 2025-09-24 0.880 3,185 +0 0.00% 2,803
2025-09-25 2025-09-23 0.810 3,185 +0 0.00% 2,580
2025-09-24 2025-09-22 0.830 3,185 +0 0.00% 2,644
2025-09-23 2025-09-19 0.650 3,185 +0 0.00% 2,070
2025-09-22 2025-09-18 0.670 3,185 +0 0.00% 2,134
2025-09-19 2025-09-17 0.640 3,185 +0 0.00% 2,038
2025-09-18 2025-09-16 0.600 3,185 +0 0.00% 1,911
2025-09-17 2025-09-15 0.600 3,185 +0 0.00% 1,911
2025-09-16 2025-09-12 0.640 3,185 +0 0.00% 2,038
2025-09-15 2025-09-11 0.640 3,185 +0 0.00% 2,038
2025-09-12 2025-09-10 0.590 3,185 +0 0.00% 1,879
2025-09-11 2025-09-09 0.550 3,185 +0 0.00% 1,752
2025-09-10 2025-09-08 0.540 3,185 +0 0.00% 1,720
2025-09-09 2025-09-05 0.520 3,185 +0 0.00% 1,656
2025-09-08 2025-09-04 0.520 3,185 +0 0.00% 1,656
2025-09-05 2025-09-03 0.540 3,185 +0 0.00% 1,720
2025-09-04 2025-09-02 0.540 3,185 +0 0.00% 1,720
2025-09-03 2025-09-01 0.540 3,185 +0 0.00% 1,720
2025-09-02 2025-08-29 0.550 3,185 +0 0.00% 1,752
2025-09-01 2025-08-28 0.560 3,185 +0 0.00% 1,784
2025-08-29 2025-08-27 0.560 3,185 +0 0.00% 1,784
2025-08-28 2025-08-26 0.560 3,185 +0 0.00% 1,784
2025-08-27 2025-08-25 0.580 3,185 +0 0.00% 1,847
2025-08-26 2025-08-22 0.550 3,185 +0 0.00% 1,752
2025-08-25 2025-08-21 0.540 3,185 +0 0.00% 1,720
2025-08-22 2025-08-20 0.540 3,185 +0 0.00% 1,720
2025-08-21 2025-08-19 0.540 3,185 +0 0.00% 1,720
2025-08-20 2025-08-18 0.560 3,185 +0 0.00% 1,784
2025-08-19 2025-08-15 0.550 3,185 +0 0.00% 1,752
2025-08-18 2025-08-14 0.550 3,185 +0 0.00% 1,752
2025-08-15 2025-08-13 0.570 3,185 +0 0.00% 1,815
2025-08-14 2025-08-12 0.520 3,185 +0 0.00% 1,656
2025-08-13 2025-08-11 0.530 3,185 +0 0.00% 1,688
2025-08-12 2025-08-08 0.530 3,185 +0 0.00% 1,688
2025-08-11 2025-08-07 0.550 3,185 +0 0.00% 1,752
2025-08-08 2025-08-06 0.560 3,185 +0 0.00% 1,784
2025-08-07 2025-08-05 0.570 3,185 +0 0.00% 1,815
2025-08-06 2025-08-04 0.570 3,185 +0 0.00% 1,815
2025-08-05 2025-08-01 0.570 3,185 +0 0.00% 1,815
2025-08-04 2025-07-31 0.600 3,185 +0 0.00% 1,911
2025-08-01 2025-07-30 0.600 3,185 +0 0.00% 1,911
2025-07-31 2025-07-29 0.500 3,185 +0 0.00% 1,592
2025-07-30 2025-07-28 0.500 3,185 +0 0.00% 1,592
2025-07-29 2025-07-25 0.475 3,185 +0 0.00% 1,513
2025-07-28 2025-07-24 0.530 3,185 +0 0.00% 1,688
2025-07-25 2025-07-23 0.530 3,185 +0 0.00% 1,688
2025-07-24 2025-07-22 0.530 3,185 +0 0.00% 1,688
2025-07-23 2025-07-21 0.590 3,185 +0 0.00% 1,879
2025-07-22 2025-07-18 0.590 3,185 +0 0.00% 1,879
2025-07-21 2025-07-17 0.590 3,185 +0 0.00% 1,879
2025-07-18 2025-07-16 0.590 3,185 +0 0.00% 1,879
2025-07-17 2025-07-15 0.600 3,185 +0 0.00% 1,911
2025-07-16 2025-07-14 0.600 3,185 +0 0.00% 1,911
2025-07-15 2025-07-11 0.650 3,185 +0 0.00% 2,070
2025-07-14 2025-07-10 0.650 3,185 +0 0.00% 2,070
2025-07-11 2025-07-09 0.650 3,185 +0 0.00% 2,070
2025-07-10 2025-07-08 0.670 3,185 +0 0.00% 2,134
2025-07-09 2025-07-07 0.670 3,185 +0 0.00% 2,134
2025-07-08 2025-07-04 0.520 3,185 +0 0.00% 1,656
2025-07-07 2025-07-03 0.500 3,185 +0 0.00% 1,592
2025-07-04 2025-07-02 0.485 3,185 +0 0.00% 1,545
2025-07-03 2025-06-30 0.475 3,185 +0 0.00% 1,513
2025-07-02 2025-06-27 0.470 3,185 +0 0.00% 1,497
2025-06-30 2025-06-26 0.455 3,185 +0 0.00% 1,449
2025-06-27 2025-06-25 0.445 3,185 +0 0.00% 1,417
2025-06-26 2025-06-24 0.450 3,185 +0 0.00% 1,433
2025-06-25 2025-06-23 0.440 3,185 +0 0.00% 1,401
2025-06-24 2025-06-20 0.435 3,185 +0 0.00% 1,385
2025-06-23 2025-06-19 0.470 3,185 -1 0.00% 1,497
2022-05-11 2022-05-06 1.840 3,186 -226 0.00% 5,862
2022-02-10 2022-02-08 1.660 3,412 -451 0.00% 5,664
2020-09-30 2020-09-28 1.250 3,863 -112 0.00% 4,829
2016-02-05 2016-02-03 1.480 3,975 -2,254 0.00% 5,883
2016-01-21 2016-01-19 1.710 6,229 -5,000 0.00% 10,652
2016-01-20 2016-01-18 1.630 11,229 -2 0.00% 18,303
2015-12-15 2015-12-11 2.250 11,231 +5,000 0.00% 25,270
2015-11-26 2015-11-24 2.370 6,231 -6,000 0.00% 14,767
2015-11-12 2015-11-10 2.400 12,231 -5,000 0.00% 29,354
2015-11-11 2015-11-09 2.410 17,231 +5,000 0.01% 41,527
2015-11-04 2015-11-02 2.460 12,231 +6,000 0.00% 30,088
2015-10-15 2015-10-13 2.600 6,231 -5,000 0.00% 16,201
2015-10-14 2015-10-12 2.600 11,231 +5,000 0.00% 29,201
2015-10-09 2015-10-07 4.600 6,231 +4,227 0.00% 28,663
2015-07-20 2015-07-16 6.926 2,004 -108 0.00% 13,879
2015-06-01 2015-05-28 9.582 2,112 -2,109 0.00% 20,237
2014-11-24 2014-11-20 7.115 4,221 -2,108 0.01% 30,034
2014-11-12 2014-11-10 7.115 6,329 +2,108 0.01% 45,033
2014-02-21 2014-02-19 9.108 4,221 -22,135 0.01% 38,444
2014-02-20 2014-02-18 9.297 26,356 +22,135 0.05% 245,043
2014-01-13 2014-01-09 7.969 4,221 -2 0.01% 33,638
2013-10-17 2013-10-15 9.392 4,223 -1,054 0.01% 39,664
2013-10-08 2013-10-04 9.297 5,277 +1,054 0.01% 49,063
2013-10-07 2013-10-03 9.392 4,223 +1,054 0.01% 39,664
2013-10-02 2013-09-27 10.246 3,169 +1,054 0.01% 32,470
2013-09-26 2013-09-24 9.677 2,115 -2,108 0.00% 20,467
2013-09-24 2013-09-19 8.728 4,223 -3,162 0.01% 36,859
2013-09-23 2013-09-18 8.444 7,385 +5,270 0.02% 62,356
2013-09-11 2013-09-09 8.159 2,115 -10,541 0.00% 17,256
2013-09-09 2013-09-05 8.349 12,656 +7,379 0.03% 105,661
2013-09-06 2013-09-04 8.064 5,277 +3,162 0.01% 42,554
2013-08-15 2013-08-12 10.626 2,115 -3,162 0.00% 22,473
2013-08-08 2013-08-06 11.100 5,277 +3,162 0.01% 58,575
2013-08-07 2013-08-05 10.721 2,115 -3,162 0.00% 22,674
2013-08-06 2013-08-02 10.815 5,277 +3,162 0.01% 57,073
2013-07-30 2013-07-26 10.436 2,115 -1,054 0.00% 22,072
2013-07-26 2013-07-24 10.341 3,169 -2,108 0.01% 32,771
2013-07-23 2013-07-19 10.436 5,277 -2,108 0.01% 55,070
2013-07-19 2013-07-17 10.721 7,385 +5,270 0.02% 79,171
2013-06-27 2013-06-25 11.859 2,115 +2,108 0.00% 25,082
2013-05-16 2013-05-14 11.479 7 -2,108 0.00% 80
2013-05-08 2013-05-06 11.385 2,115 +2,108 0.00% 24,078
2013-02-01 2013-01-30 7.730 7 -3,222 0.00% 54
2013-01-31 2013-01-29 7.916 3,229 +3,222 0.01% 25,561
2013-01-28 2013-01-24 8.568 7 -10,738 0.00% 60
2013-01-25 2013-01-23 8.847 10,745 +10,738 0.03% 95,063
2013-01-22 2013-01-18 8.568 7 -21,476 0.00% 60
2013-01-21 2013-01-17 7.450 21,483 +21,476 0.08% 160,055
2013-01-17 2013-01-15 6.798 7 -4,295 0.00% 48
2013-01-16 2013-01-14 7.450 4,302 -6,443 0.02% 32,051
2013-01-15 2013-01-11 5.681 10,745 +10,738 0.04% 61,041
2013-01-14 2013-01-10 5.681 7 -5,369 0.00% 40
2013-01-11 2013-01-09 5.681 5,376 +5,369 0.02% 30,540
2013-01-10 2013-01-08 5.867 7 -5,369 0.00% 41
2013-01-09 2013-01-07 5.495 5,376 -5,369 0.02% 29,539
2013-01-07 2013-01-03 4.750 10,745 -10,738 0.04% 51,034
2013-01-03 2012-12-31 4.656 21,483 +5,369 0.08% 100,034
2013-01-02 2012-12-27 4.656 16,114 -5,369 0.06% 75,034
2012-12-27 2012-12-20 4.656 21,483 +5,369 0.08% 100,034
2012-12-21 2012-12-19 5.122 16,114 +2,148 0.06% 82,537
2012-12-20 2012-12-18 5.122 13,966 +3,221 0.05% 71,535
2012-12-19 2012-12-17 4.843 10,745 -10,738 0.04% 52,035
2012-12-18 2012-12-14 4.750 21,483 -10,738 0.08% 102,035
2012-12-17 2012-12-13 4.750 32,221 +10,738 0.13% 153,036
2012-12-14 2012-12-12 5.029 21,483 +10,738 0.08% 108,037
2012-12-11 2012-12-07 5.401 10,745 -10,738 0.04% 58,039
2012-12-07 2012-12-05 6.053 21,483 +10,738 0.08% 130,045
2012-12-06 2012-12-04 6.705 10,745 +10,738 0.04% 72,048
2012-05-24 2012-05-22 3.120 7 -283 0.00% 22
2012-05-10 2012-05-08 3.725 290 +283 0.00% 1,080
2012-04-19 2012-04-17 3.725 7 -269 0.00% 26
2012-03-05 2012-03-01 5.588 276 -1,073 0.00% 1,542
2012-02-15 2012-02-13 5.215 1,349 -56,374 0.01% 7,035
2012-02-14 2012-02-10 4.843 57,723 +53,689 0.27% 279,535
2012-02-09 2012-02-07 4.843 4,034 +2,685 0.02% 19,535
2012-02-08 2012-02-06 5.588 1,349 -1,880 0.01% 7,538
2012-01-26 2012-01-19 4.843 3,229 +1,611 0.02% 15,637
2012-01-19 2012-01-17 4.843 1,618 +1,342 0.01% 7,835
2011-12-22 2011-12-20 14.156 276 -3,221 0.00% 3,907
2011-12-14 2011-12-12 14.671 3,497 -2,186 0.02% 51,306
2011-11-25 2011-11-23 24.299 5,683 -2,181 0.02% 138,094
2011-07-21 2011-07-19 9.857 7,864 -611 0.14% 77,518
2011-07-20 2011-07-18 9.857 8,475 +611 0.15% 83,541
2011-07-18 2011-07-14 10.067 7,864 -1,268 0.14% 79,170
2011-06-28 2011-06-24 15.002 9,132 -1,013 0.14% 137,003
2011-06-27 2011-06-23 15.200 10,145 +1,013 0.15% 154,203
2011-06-21 2011-06-17 14.410 9,132 -1,013 0.14% 131,595
2011-06-14 2011-06-10 14.805 10,145 -406 0.18% 150,198
2011-06-13 2011-06-09 14.608 10,551 +406 0.19% 154,126
2011-06-10 2011-06-08 17.766 10,145 +1,013 0.18% 180,237
2011-06-08 2011-06-03 32.374 9,132 +506 0.16% 295,637
2011-03-22 2011-03-18 38.098 8,626 -10,131 0.15% 328,637
2011-02-15 2011-02-11 30.597 18,757 -507 0.34% 573,911
2011-01-21 2011-01-19 37.901 19,264 +507 0.35% 730,125
2011-01-19 2011-01-17 38.296 18,757 -507 0.34% 718,315
2011-01-07 2011-01-05 37.506 19,264 +5,066 0.35% 722,520
2011-01-03 2010-12-29 36.717 14,198 +507 0.25% 521,302
2010-12-10 2010-12-08 40.862 13,691 -1,520 0.25% 559,442
2010-11-25 2010-11-23 40.467 15,211 -456 0.27% 615,547
2010-11-19 2010-11-17 41.849 15,667 +2,533 0.28% 655,649
2010-11-16 2010-11-12 43.823 13,134 -2,027 0.24% 575,572
2010-11-08 2010-11-04 45.007 15,161 +355 0.27% 682,358
2010-11-04 2010-11-02 44.613 14,806 +1,621 0.27% 660,535
2010-10-29 2010-10-27 45.007 13,185 +507 0.24% 593,423
2010-10-26 2010-10-22 43.428 12,678 -3,060 0.23% 550,583
2010-10-25 2010-10-21 41.849 15,738 -1,013 0.28% 658,620
2010-10-21 2010-10-19 41.652 16,751 +506 0.30% 697,706
2010-10-20 2010-10-18 40.467 16,245 +11 0.29% 657,390
2010-10-19 2010-10-15 41.454 16,234 +3,039 0.29% 672,968
2010-10-18 2010-10-14 45.205 13,195 -294 0.24% 596,478
2010-10-15 2010-10-13 46.192 13,489 +811 0.24% 623,082
2010-10-14 2010-10-12 48.955 12,678 -4,610 0.23% 620,657
2010-10-13 2010-10-11 41.454 17,288 +3,039 0.31% 716,661
2010-10-11 2010-10-07 44.248 14,249 +979 0.26% 630,491
2010-10-08 2010-10-06 49.454 13,270 +576 0.21% 656,251
2010-10-06 2010-10-04 51.189 12,694 +3,458 0.20% 649,793
2010-10-05 2010-09-30 53.792 9,236 +6,339 0.15% 496,821
2010-09-24 2010-09-21 60.733 2,897 -288 0.18% 175,943
2010-09-22 2010-09-20 64.203 3,185 +288 0.20% 204,487
2010-09-21 2010-09-17 62.468 2,897 +1,729 0.18% 180,969
2010-09-20 2010-09-16 62.468 1,168 +1,152 0.07% 72,963
2010-08-26 2010-08-24 69.663 16 -1 0.00% 1,115
2010-06-11 2010-06-09 115.845 17 -115 0.00% 1,969
2010-06-10 2010-06-08 109.583 132 -102 0.01% 14,465
2010-06-09 2010-06-07 103.321 234 -192 0.02% 24,177
2010-06-08 2010-06-04 106.452 426 +25 0.03% 45,349
2010-06-07 2010-06-03 106.452 401 +128 0.03% 42,687
2010-06-04 2010-06-02 103.321 273 +256 0.02% 28,207
2010-06-02 2010-05-31 93.928 17 -192 0.00% 1,597
2010-06-01 2010-05-28 97.059 209 +192 0.01% 20,285
2010-04-29 2010-04-27 114.279 17 -639 0.00% 1,943
2010-04-23 2010-04-21 86.101 656 +319 0.05% 56,482
2010-04-21 2010-04-19 84.535 337 -127 0.02% 28,488
2010-04-20 2010-04-16 82.970 464 -639 0.03% 38,498
2010-04-19 2010-04-15 86.101 1,103 -511 0.08% 94,969
2010-04-16 2010-04-14 89.232 1,614 +191 0.12% 144,020
2010-04-12 2010-04-08 86.101 1,423 +448 0.12% 122,521
2010-04-08 2010-04-01 86.101 975 +958 0.08% 83,948
2010-01-14 2010-01-12 100.190 17 -128 0.00% 1,703
2009-12-10 2009-12-08 117.410 145 +128 0.02% 17,024
2009-12-01 2009-11-27 122.107 17 -460 0.00% 2,076
2009-11-30 2009-11-26 112.714 477 +191 0.06% 53,764
2009-11-27 2009-11-25 115.845 286 +115 0.03% 33,132
2009-11-26 2009-11-24 120.541 171 -166 0.02% 20,613
2009-11-25 2009-11-23 112.714 337 +320 0.04% 37,985
2009-11-17 2009-11-13 103.321 17 -320 0.00% 1,756
2009-09-11 2009-09-09 92.363 337 +154 0.04% 31,126
2009-09-07 2009-09-03 93.928 183 -192 0.03% 17,189
2009-08-11 2009-08-07 90.797 375 -2 0.05% 34,049
2009-07-08 2009-07-06 87.666 377 -89 0.05% 33,050
2009-07-07 2009-07-03 82.970 466 +128 0.07% 38,664
2009-06-12 2009-06-10 123.672 338 +128 0.05% 41,801
2009-06-09 2009-06-05 117.410 210 +127 0.03% 24,656
2009-06-04 2009-06-02 97.059 83 -958 0.01% 8,056
2009-05-25 2009-05-21 92.363 1,041 -192 0.15% 96,150
2009-05-20 2009-05-18 77.491 1,233 +192 0.18% 95,546
2009-05-11 2009-05-07 77.491 1,041 -8,090 0.15% 80,668
2009-04-24 2009-04-22 106.452 9,131 +8,218 1.30% 972,013
2009-04-23 2009-04-21 101.756 913 +64 0.13% 92,903
2009-03-13 2009-03-11 106.452 849 +191 0.18% 90,378
2009-03-09 2009-03-05 104.886 658 +128 0.14% 69,015
2009-01-05 2008-12-31 150.285 530 +192 0.43% 79,651
2008-12-23 2008-12-19 197.249 338 +223 0.27% 66,670
2008-08-04 2008-07-31 1174.102 115 -2 0.09% 135,022
2008-05-29 2008-05-27 1565.470 117 +96 0.09% 183,160
2008-05-22 2008-05-20 1878.564 21 -2 0.02% 39,450
2008-05-20 2008-05-16 1988.146 23 -210 0.02% 45,727
2008-05-05 2008-04-30 1972.492 233 +210 0.19% 459,591
2008-04-09 2008-04-07 1643.743 23 -2 0.02% 37,806
2008-03-11 2008-03-07 2019.456 25 -6 0.02% 50,486
2008-01-18 2008-01-16 2708.262 31 +2 0.02% 83,956
2008-01-08 2008-01-04 3522.307 29 +7 0.02% 102,147
2007-11-19 2007-11-15 4539.862 22 -2 0.03% 99,877
2007-10-26 2007-10-24 4774.682 24 -1 0.03% 114,592
2007-09-19 2007-09-17 6496.699 25 -3 0.03% 162,417
2007-09-13 2007-09-11 6809.793 28 +1 0.03% 190,674
2007-08-30 2007-08-28 7827.348 27 +1 0.04% 211,338
2007-08-20 2007-08-16 7044.613 26 +1 0.04% 183,160
2007-08-16 2007-08-14 7983.895 25 +1 0.03% 199,597
2007-08-15 2007-08-13 8296.989 24 -3 0.03% 199,128
2007-08-02 2007-07-31 13149.945 27 -1 0.04% 355,049
2007-08-01 2007-07-30 13149.945 28 -10 0.04% 368,198
2007-07-31 2007-07-27 12367.210 38 -1 0.05% 469,954
2007-07-30 2007-07-26 13463.039 39 -6 0.06% 525,059
2007-07-26 2007-07-24 12523.757 45 +3 0.07% 563,569
2007-07-20 2007-07-18 11427.928 42 +6 0.07% 479,973
2007-07-19 2007-07-17 12054.116 36 +2 0.06% 433,948
2007-07-18 2007-07-16 11584.475 34 +2 0.06% 393,872
2007-07-17 2007-07-13 10801.740 32 -3 0.05% 345,656
2007-07-16 2007-07-12 10958.287 35 -12 0.06% 383,540
2007-07-13 2007-07-11 9862.459 47 +6 0.08% 463,536
2007-07-11 2007-07-09 9862.459 41 -2 0.07% 404,361
2007-07-10 2007-07-06 9236.271 43 -1 0.07% 397,160
2007-07-09 2007-07-05 9079.724 44 -9 0.07% 399,508
2007-07-06 2007-07-04 8923.177 53 +9 0.09% 472,928
2007-07-05 2007-07-03 9079.724 44 -6 0.07% 399,508
2007-07-04 2007-06-29 9392.818 50 -3 0.08% 469,641
2007-06-29 2007-06-27 10019.005 53 -3 0.09% 531,007
2007-06-28 2007-06-26 9549.365 56 -25 0.09% 534,764
2007-06-26 2007-06-22 9079.724 81 0.13% 735,458

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