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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 +0
2025-08-11 2025-08-07 3.900 0 +0
2025-08-08 2025-08-06 3.900 0 +0
2025-08-07 2025-08-05 4.180 0 +0
2025-08-06 2025-08-04 3.820 0 +0
2025-08-05 2025-08-01 3.850 0 +0
2025-08-04 2025-07-31 3.890 0 +0
2025-08-01 2025-07-30 4.190 0 +0
2025-07-31 2025-07-29 3.920 0 +0
2025-07-30 2025-07-28 3.570 0 +0
2025-07-29 2025-07-25 3.630 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.920 0 +0
2025-07-24 2025-07-22 3.970 0 +0
2025-07-23 2025-07-21 4.200 0 +0
2025-07-22 2025-07-18 4.030 0 +0
2025-07-21 2025-07-17 4.180 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.000 0 +0
2025-07-16 2025-07-14 4.000 0 +0
2025-07-15 2025-07-11 4.110 0 +0
2025-07-14 2025-07-10 3.970 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.340 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 5.680 0 +0
2025-07-02 2025-06-27 5.100 0 +0
2025-06-30 2025-06-26 5.090 0 +0
2025-06-27 2025-06-25 4.860 0 +0
2025-06-26 2025-06-24 5.250 0 +0
2025-06-25 2025-06-23 4.400 0 +0
2025-06-24 2025-06-20 4.300 0 +0
2025-06-23 2025-06-19 4.340 0 +0
2025-06-20 2025-06-18 4.320 0 +0
2025-06-19 2025-06-17 4.040 0 +0
2025-06-18 2025-06-16 3.990 0 +0
2025-06-17 2025-06-13 4.030 0 +0
2025-06-16 2025-06-12 4.070 0 +0
2025-06-13 2025-06-11 4.250 0 +0
2025-06-12 2025-06-10 4.380 0 +0
2025-06-11 2025-06-09 4.430 0 +0
2025-06-10 2025-06-06 4.440 0 +0
2025-06-09 2025-06-05 4.600 0 +0
2025-06-06 2025-06-04 4.080 0 +0
2025-06-05 2025-06-03 4.100 0 +0
2025-06-04 2025-06-02 4.020 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.100 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 4.570 0 +0
2025-05-28 2025-05-26 4.680 0 +0
2025-05-27 2025-05-23 4.420 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 4.560 0 +0
2025-05-22 2025-05-20 4.320 0 +0
2025-05-21 2025-05-19 4.700 0 +0
2025-05-20 2025-05-16 4.420 0 +0
2025-05-19 2025-05-15 4.330 0 +0
2025-05-16 2025-05-14 4.060 0 +0
2025-05-15 2025-05-13 3.790 0 +0
2025-05-14 2025-05-12 3.430 0 -27,000
2025-03-21 2025-03-19 1.300 27,000 -5,000 0.01% 35,100
2024-12-05 2024-12-03 1.020 32,000 -21,500 0.03% 32,640
2024-10-23 2024-10-21 5.118 53,500 -55,000 0.05% 273,793
2024-10-22 2024-10-18 5.009 108,500 +68,430 0.10% 543,510
2024-05-27 2024-05-23 0.266 40,070 -253,719 0.12% 10,655
2024-03-04 2024-02-29 0.299 293,789 +16,246 0.12% 87,885
2024-02-14 2024-02-07 0.247 277,543 +2,708 0.11% 68,675
2021-11-12 2021-11-10 0.724 274,835 -13,539 0.11% 198,940
2021-01-08 2021-01-06 0.691 288,374 -127,264 0.12% 199,155
2021-01-06 2021-01-04 0.790 415,638 -8,123 0.17% 328,490
2021-01-04 2020-12-29 0.691 423,761 +135,387 0.17% 292,655
2020-11-05 2020-11-03 0.447 288,374 +27,077 0.12% 128,865
2020-10-28 2020-10-23 0.443 261,297 +55,509 0.11% 115,800
2020-10-16 2020-10-14 0.451 205,788 +75,817 0.08% 92,720
2020-09-30 2020-09-28 0.436 129,971 -13,539 0.05% 56,640
2020-05-13 2020-05-11 0.617 143,510 +29,785 0.06% 88,510
2020-03-02 2020-02-27 0.753 113,725 -27,077 0.05% 85,680
2020-01-30 2020-01-24 0.812 140,802 -27,078 0.06% 114,400
2020-01-20 2020-01-16 0.849 167,880 -62,278 0.07% 142,600
2020-01-17 2020-01-15 0.897 230,158 +62,278 0.09% 206,550
2020-01-14 2020-01-10 0.812 167,880 -5,415 0.07% 136,400
2020-01-06 2020-01-02 0.886 173,295 +32,493 0.07% 153,600
2019-12-30 2019-12-24 0.997 140,802 +27,077 0.06% 140,400
2019-12-17 2019-12-13 1.053 113,725 -13,539 0.05% 119,700
2019-12-16 2019-12-12 1.053 127,264 +13,539 0.05% 133,950
2019-12-11 2019-12-09 1.071 113,725 -27,077 0.05% 121,800
2019-11-27 2019-11-25 1.034 140,802 -27,078 0.06% 145,600
2019-11-26 2019-11-22 1.016 167,880 +54,155 0.07% 170,500
2019-11-22 2019-11-20 1.089 113,725 -40,616 0.05% 123,900
2019-11-21 2019-11-19 1.108 154,341 -5,415 0.06% 171,000
2019-11-20 2019-11-18 1.053 159,756 +100,186 0.07% 168,150
2019-11-08 2019-11-06 1.330 59,570 -5,416 0.02% 79,200
2019-11-01 2019-10-30 1.366 64,986 -13,538 0.03% 88,800
2019-10-31 2019-10-29 1.625 78,524 -21,662 0.03% 127,599
2019-10-30 2019-10-28 1.163 100,186 +13,538 0.04% 116,550
2019-10-23 2019-10-21 1.089 86,648 +10,831 0.04% 94,400
2019-10-18 2019-10-16 1.182 75,817 +27,078 0.03% 89,600
2019-10-15 2019-10-11 1.274 48,739 -5,416 0.02% 62,100
2019-10-02 2019-09-27 1.422 54,155 -8,123 0.02% 77,000
2019-09-27 2019-09-25 1.366 62,278 +8,123 0.03% 85,100
2019-09-25 2019-09-23 1.625 54,155 +5,416 0.02% 88,000
2019-09-24 2019-09-20 1.717 48,739 -13,539 0.02% 83,700
2019-09-23 2019-09-19 1.717 62,278 +13,539 0.03% 106,950
2019-09-17 2019-09-13 1.883 48,739 -70,401 0.02% 91,800
2019-09-16 2019-09-12 1.920 119,140 +46,031 0.05% 228,799
2019-09-13 2019-09-11 1.810 73,109 +13,539 0.03% 132,300
2019-09-12 2019-09-10 1.957 59,570 +24,369 0.02% 116,600
2019-09-11 2019-09-09 1.625 35,201 +8,124 0.01% 57,201
2019-09-05 2019-09-03 1.699 27,077 -8,124 0.01% 45,999
2019-09-04 2019-09-02 1.662 35,201 +16,247 0.01% 58,501
2019-09-03 2019-08-30 2.068 18,954 -8,123 0.01% 39,200
2019-08-29 2019-08-27 2.585 27,077 +8,123 0.01% 69,999
2019-08-28 2019-08-26 2.659 18,954 -5,416 0.01% 50,400
2019-08-26 2019-08-22 2.511 24,370 +18,955 0.01% 61,201
2019-08-22 2019-08-20 1.607 5,415 -2,708 0.00% 8,699
2019-08-21 2019-08-19 1.145 8,123 -2,867,493 0.00% 9,300
2019-08-20 2019-08-16 3.656 2,875,616 -2,311,053 1.18% 10,513,800
2019-08-15 2019-08-13 12.594 5,186,669 +3,506,519 2.13% 65,318,549
2019-08-13 2019-08-09 8.383 1,680,150 +1,680,150 0.69% 14,085,346
2019-07-31 2019-07-29 10.599 0 -1,420,208
2019-07-16 2019-07-12 5.540 1,420,208 -1,299,713 0.58% 7,867,501
2019-07-15 2019-07-11 6.131 2,719,921 -3,520,058 1.12% 16,674,699
2019-07-10 2019-07-08 6.168 6,239,979 +6,239,979 2.56% 38,485,153
2019-03-07 2019-03-05 5.318 0 -4,062
2019-03-06 2019-03-04 5.318 4,062 +4,062 0.00% 21,602
2019-03-04 2019-02-28 2.327 0

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