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 11.660 0 +0
2025-10-13 2025-10-09 12.170 0 +0
2025-10-10 2025-10-08 12.270 0 +0
2025-10-09 2025-10-06 12.920 0 +0
2025-10-08 2025-10-03 13.060 0 +0
2025-10-06 2025-10-02 13.060 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 12.760 0 +0
2025-09-30 2025-09-26 12.790 0 +0
2025-09-29 2025-09-25 12.890 0 +0
2025-09-26 2025-09-24 12.850 0 +0
2025-09-25 2025-09-23 13.130 0 +0
2025-09-24 2025-09-22 13.140 0 +0
2025-09-23 2025-09-19 13.600 0 +0
2025-09-22 2025-09-18 13.090 0 +0
2025-09-19 2025-09-17 13.090 0 +0
2025-09-18 2025-09-16 12.820 0 +0
2025-09-17 2025-09-15 12.980 0 +0
2025-09-16 2025-09-12 12.790 0 +0
2025-09-15 2025-09-11 12.760 0 +0
2025-09-12 2025-09-10 12.900 0 +0
2025-09-11 2025-09-09 12.200 0 +0
2025-09-10 2025-09-08 12.150 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.750 0 +0
2025-09-05 2025-09-03 12.410 0 +0
2025-09-04 2025-09-02 11.710 0 +0
2025-09-03 2025-09-01 12.140 0 +0
2025-09-02 2025-08-29 12.310 0 -2,000
2025-07-25 2025-07-23 11.500 2,000 +2,000 0.00% 23,000
2025-04-01 2025-03-28 5.960 0 -10,000
2025-02-28 2025-02-26 4.900 10,000 -8,000 0.00% 49,000
2025-02-19 2025-02-17 5.110 18,000 +8,000 0.00% 91,980
2025-01-21 2025-01-17 3.800 10,000 -4,000 0.00% 38,000
2024-12-23 2024-12-19 4.000 14,000 +4,000 0.00% 56,000
2024-12-04 2024-12-02 4.070 10,000 -10,000 0.00% 40,700
2024-10-04 2024-10-02 3.550 20,000 +10,000 0.00% 71,000
2024-06-28 2024-06-26 4.510 10,000 -50,000 0.00% 45,100
2024-06-20 2024-06-18 4.190 60,000 -26,000 0.01% 251,400
2024-05-29 2024-05-27 3.650 86,000 -6,000 0.01% 313,900
2024-04-09 2024-04-05 2.660 92,000 -2,000 0.01% 244,720
2024-03-18 2024-03-14 2.450 94,000 -10,000 0.01% 230,300
2024-03-15 2024-03-13 2.410 104,000 +10,000 0.01% 250,640
2024-03-13 2024-03-11 2.580 94,000 -10,000 0.01% 242,520
2024-03-12 2024-03-08 2.490 104,000 +10,000 0.01% 258,960
2024-01-16 2024-01-12 1.860 94,000 -8,000 0.01% 174,840
2023-11-23 2023-11-21 2.400 102,000 +8,000 0.01% 244,800
2023-11-17 2023-11-15 2.500 94,000 -8,000 0.01% 235,000
2023-11-16 2023-11-14 2.280 102,000 +8,000 0.01% 232,560
2023-11-09 2023-11-07 2.500 94,000 -8,000 0.01% 235,000
2023-11-06 2023-11-02 2.290 102,000 +8,000 0.01% 233,580
2023-10-19 2023-10-17 2.400 94,000 -10,000 0.01% 225,600
2023-10-11 2023-10-09 2.400 104,000 -10,000 0.01% 249,600
2023-09-13 2023-09-11 1.930 114,000 -10,000 0.01% 220,020
2023-07-10 2023-07-06 1.410 124,000 -10,000 0.01% 174,840
2023-07-07 2023-07-05 1.450 134,000 +10,000 0.01% 194,300
2023-06-23 2023-06-20 1.490 124,000 -10,000 0.01% 184,760
2023-06-21 2023-06-19 1.500 134,000 +10,000 0.01% 201,000
2023-05-11 2023-05-09 1.650 124,000 -10,000 0.01% 204,600
2023-05-09 2023-05-05 1.830 134,000 +10,000 0.01% 245,220
2023-05-03 2023-04-28 1.690 124,000 -20,000 0.01% 209,560
2023-04-19 2023-04-17 1.650 144,000 +6,000 0.01% 237,600
2023-04-13 2023-04-11 1.630 138,000 -10,000 0.01% 224,940
2023-04-06 2023-04-03 1.650 148,000 +10,000 0.01% 244,200
2023-04-04 2023-03-31 1.680 138,000 -10,000 0.01% 231,840
2023-03-13 2023-03-09 1.620 148,000 +10,000 0.01% 239,760
2023-02-15 2023-02-13 1.950 138,000 +10,000 0.01% 269,100
2022-12-16 2022-12-14 1.940 128,000 +6,000 0.01% 248,320
2022-12-02 2022-11-30 1.470 122,000 +50,000 0.01% 179,340
2022-11-30 2022-11-28 1.370 72,000 -12,000 0.01% 98,640
2022-11-17 2022-11-15 1.620 84,000 -10,000 0.01% 136,080
2022-11-15 2022-11-11 1.330 94,000 +2,000 0.01% 125,020
2022-11-03 2022-11-01 1.230 92,000 +10,000 0.01% 113,160
2022-11-02 2022-10-31 1.190 82,000 -10,000 0.01% 97,580
2022-11-01 2022-10-28 1.100 92,000 +10,000 0.01% 101,200
2022-10-21 2022-10-19 1.400 82,000 +12,000 0.01% 114,800
2022-10-17 2022-10-13 1.340 70,000 -2,000 0.01% 93,800
2022-10-14 2022-10-12 1.390 72,000 +2,000 0.01% 100,080
2022-10-05 2022-09-30 1.600 70,000 -8,000 0.01% 112,000
2022-09-15 2022-09-13 2.130 78,000 +8,000 0.01% 166,140
2022-09-06 2022-09-02 2.090 70,000 -8,000 0.01% 146,300
2022-08-18 2022-08-16 2.240 78,000 +8,000 0.01% 174,720
2022-08-08 2022-08-04 2.400 70,000 -8,000 0.01% 168,000
2022-07-25 2022-07-21 2.550 78,000 +8,000 0.01% 198,900
2022-07-19 2022-07-15 2.600 70,000 -6,000 0.01% 182,000
2022-07-12 2022-07-08 2.650 76,000 +20,000 0.01% 201,400
2022-07-11 2022-07-07 2.660 56,000 +6,000 0.00% 148,960
2022-07-08 2022-07-06 2.710 50,000 -6,000 0.00% 135,500
2022-07-06 2022-07-04 2.740 56,000 +6,000 0.00% 153,440
2022-07-04 2022-06-29 2.900 50,000 -8,000 0.00% 145,000
2022-06-23 2022-06-21 3.000 58,000 +6,000 0.00% 174,000
2022-06-17 2022-06-15 3.000 52,000 -6,000 0.00% 156,000
2022-06-16 2022-06-14 2.990 58,000 +14,000 0.00% 173,420
2022-06-15 2022-06-13 3.060 44,000 +12,000 0.00% 134,640
2022-06-10 2022-06-08 2.970 32,000 +2,000 0.00% 95,040
2022-02-15 2022-02-11 4.390 30,000 -44,000 0.00% 131,700
2022-02-14 2022-02-10 4.110 74,000 +4,000 0.01% 304,140
2022-02-09 2022-02-07 3.990 70,000 +20,000 0.01% 279,300
2022-02-04 2022-01-27 4.170 50,000 +20,000 0.00% 208,500
2022-01-28 2022-01-26 4.330 30,000 -70,000 0.00% 129,900
2022-01-27 2022-01-25 4.140 100,000 +40,000 0.01% 414,000
2022-01-25 2022-01-21 4.280 60,000 +30,000 0.01% 256,800
2021-10-22 2021-10-20 4.840 30,000 -20,000 0.00% 145,200
2021-09-20 2021-09-16 4.510 50,000 -10,000 0.01% 225,500
2021-09-17 2021-09-15 4.450 60,000 +10,000 0.01% 267,000
2021-09-07 2021-09-03 5.100 50,000 -20,000 0.01% 255,000
2021-09-06 2021-09-02 4.940 70,000 +20,000 0.01% 345,800
2021-08-26 2021-08-24 5.130 50,000 -20,000 0.01% 256,500
2021-08-19 2021-08-17 4.770 70,000 +10,000 0.01% 333,900
2021-07-27 2021-07-23 5.280 60,000 +10,000 0.01% 316,800
2021-07-14 2021-07-12 6.340 50,000 -20,000 0.01% 317,000
2021-07-13 2021-07-09 6.450 70,000 -20,000 0.01% 451,500
2021-07-12 2021-07-08 6.160 90,000 +20,000 0.01% 554,400
2021-06-22 2021-06-18 6.920 70,000 +20,000 0.01% 484,400
2021-06-01 2021-05-28 6.440 50,000 -40,000 0.01% 322,000
2021-05-31 2021-05-27 6.770 90,000 +20,000 0.01% 609,300
2021-05-28 2021-05-26 6.380 70,000 -30,000 0.01% 446,600
2021-05-25 2021-05-21 5.920 100,000 -10,000 0.01% 592,000
2021-05-24 2021-05-20 5.690 110,000 -20,000 0.01% 625,900
2021-05-20 2021-05-17 5.390 130,000 +20,000 0.01% 700,700
2021-05-13 2021-05-11 5.220 110,000 -4,000 0.01% 574,200
2021-05-12 2021-05-10 5.200 114,000 +34,000 0.01% 592,800
2021-05-11 2021-05-07 6.130 80,000 +20,000 0.01% 490,400
2021-05-06 2021-05-04 6.780 60,000 -4,000 0.01% 406,800
2021-05-05 2021-05-03 6.850 64,000 +4,000 0.01% 438,400
2021-05-04 2021-04-30 7.100 60,000 +20,000 0.01% 426,000
2021-05-03 2021-04-29 7.220 40,000 +10,000 0.00% 288,800
2021-04-30 2021-04-28 7.180 30,000 -10,000 0.00% 215,400
2021-04-29 2021-04-27 7.140 40,000 +10,000 0.00% 285,600
2021-04-07 2021-03-31 4.490 30,000 -10,000 0.00% 134,700
2021-03-25 2021-03-23 4.520 40,000 +10,000 0.00% 180,800
2021-03-19 2021-03-17 5.180 30,000 -10,000 0.00% 155,400
2021-03-17 2021-03-15 4.280 40,000 +10,000 0.00% 171,200
2021-03-16 2021-03-12 4.550 30,000 +20,000 0.00% 136,500
2021-03-01 2021-02-25 6.480 10,000 -2,000 0.00% 64,800
2021-02-26 2021-02-24 5.770 12,000 -20,000 0.00% 69,240
2021-02-23 2021-02-19 8.100 32,000 -4,000 0.00% 259,200
2021-02-22 2021-02-18 7.530 36,000 +4,000 0.00% 271,080
2021-02-05 2021-02-03 4.100 32,000 -2,000 0.00% 131,200
2021-02-01 2021-01-28 2.610 34,000 -2,000 0.00% 88,740
2021-01-28 2021-01-26 3.240 36,000 +2,000 0.00% 116,640
2021-01-26 2021-01-22 2.430 34,000 -6,000 0.00% 82,620
2021-01-25 2021-01-21 2.360 40,000 -10,000 0.00% 94,400
2021-01-06 2021-01-04 1.840 50,000 +20,000 0.01% 92,000
2020-12-28 2020-12-22 1.800 30,000 -10,000 0.00% 54,000
2020-12-22 2020-12-18 1.810 40,000 -20,000 0.00% 72,400
2020-12-18 2020-12-16 1.870 60,000 -70,000 0.01% 112,200
2020-12-17 2020-12-15 1.860 130,000 +10,000 0.01% 241,800
2020-12-08 2020-12-04 1.870 120,000 +40,000 0.01% 224,400
2020-12-02 2020-11-30 1.800 80,000 +20,000 0.01% 144,000
2020-12-01 2020-11-27 1.870 60,000 +30,000 0.01% 112,200
2020-11-17 2020-11-13 2.060 30,000 -2,000 0.00% 61,800
2020-11-13 2020-11-11 1.870 32,000 -10,000 0.00% 59,840
2020-11-11 2020-11-09 2.000 42,000 +10,000 0.00% 84,000
2020-11-10 2020-11-06 2.020 32,000 -12,000 0.00% 64,640
2020-11-09 2020-11-05 2.060 44,000 +12,000 0.00% 90,640
2020-11-05 2020-11-03 1.960 32,000 -2,000 0.00% 62,720
2020-11-03 2020-10-30 2.050 34,000 -8,000 0.00% 69,700
2020-11-02 2020-10-29 2.070 42,000 +8,000 0.00% 86,940
2020-10-28 2020-10-23 2.160 34,000 -14,000 0.00% 73,440
2020-09-10 2020-09-08 1.650 48,000 +10,000 0.00% 79,200
2020-09-08 2020-09-04 1.700 38,000 -2,000 0.00% 64,600
2020-08-11 2020-08-07 1.780 40,000 -10,000 0.00% 71,200
2020-08-10 2020-08-06 1.810 50,000 +10,000 0.01% 90,500
2020-08-07 2020-08-05 1.850 40,000 -10,000 0.00% 74,000
2020-08-06 2020-08-04 1.800 50,000 +10,000 0.01% 90,000
2020-07-31 2020-07-29 1.920 40,000 -20,000 0.00% 76,800
2020-07-28 2020-07-24 1.840 60,000 +20,000 0.01% 110,400
2020-07-23 2020-07-21 2.010 40,000 -8,000 0.00% 80,400
2020-07-22 2020-07-20 1.880 48,000 -12,000 0.00% 90,240
2020-07-21 2020-07-17 1.790 60,000 +20,000 0.01% 107,400
2020-07-20 2020-07-16 1.890 40,000 +10,000 0.00% 75,600
2020-07-17 2020-07-15 2.240 30,000 -40,000 0.00% 67,200
2020-07-16 2020-07-14 2.300 70,000 -20,000 0.01% 161,000
2020-07-15 2020-07-13 2.460 90,000 -30,000 0.01% 221,400
2020-07-14 2020-07-10 2.450 120,000 +20,000 0.01% 294,000
2020-07-13 2020-07-09 2.530 100,000 -10,000 0.01% 253,000
2020-07-10 2020-07-08 2.330 110,000 +28,000 0.01% 256,300
2020-07-09 2020-07-07 2.300 82,000 -2,000 0.01% 188,600
2020-07-08 2020-07-06 2.550 84,000 -2,000 0.01% 214,200
2020-07-07 2020-07-03 2.260 86,000 +72,000 0.01% 194,360
2020-06-26 2020-06-23 2.030 14,000 -10,000 0.00% 28,420
2020-06-23 2020-06-19 2.120 24,000 -8,000 0.00% 50,880
2020-06-22 2020-06-18 2.100 32,000 +18,000 0.00% 67,200
2020-06-19 2020-06-17 2.150 14,000 -12,000 0.00% 30,100
2020-06-12 2020-06-10 1.870 26,000 -10,000 0.00% 48,620
2020-06-11 2020-06-09 1.740 36,000 +10,000 0.00% 62,640
2020-06-08 2020-06-04 1.800 26,000 -10,000 0.00% 46,800
2020-06-04 2020-06-02 1.700 36,000 -10,000 0.00% 61,200
2020-06-03 2020-06-01 1.670 46,000 +10,000 0.00% 76,820
2020-05-29 2020-05-27 1.650 36,000 -10,000 0.00% 59,400
2020-05-28 2020-05-26 1.720 46,000 +10,000 0.00% 79,120
2020-05-26 2020-05-22 1.720 36,000 +10,000 0.00% 61,920
2020-05-25 2020-05-21 1.880 26,000 -12,000 0.00% 48,880
2020-05-22 2020-05-20 1.950 38,000 +12,000 0.00% 74,100
2020-05-11 2020-05-07 1.620 26,000 +10,000 0.00% 42,120
2020-04-15 2020-04-09 1.820 16,000 +10,000 0.00% 29,120
2020-03-23 2020-03-19 1.570 6,000 -10,000 0.00% 9,420
2020-03-17 2020-03-13 1.920 16,000 -8,000 0.00% 30,720
2020-03-13 2020-03-11 2.100 24,000 +10,000 0.00% 50,400
2020-03-09 2020-03-05 2.460 14,000 +8,000 0.00% 34,440
2020-03-02 2020-02-27 2.420 6,000 -10,000 0.00% 14,520
2020-02-19 2020-02-17 2.260 16,000 +10,000 0.00% 36,160
2020-02-11 2020-02-07 2.300 6,000 -10,000 0.00% 13,800
2020-02-10 2020-02-06 2.180 16,000 +10,000 0.00% 34,880
2020-02-05 2020-02-03 1.910 6,000 -10,000 0.00% 11,460
2020-02-03 2020-01-30 1.810 16,000 +10,000 0.00% 28,960
2020-01-22 2020-01-20 2.450 6,000 -10,000 0.00% 14,700
2020-01-21 2020-01-17 2.520 16,000 +10,000 0.00% 40,320
2020-01-03 2019-12-31 3.250 6,000 0.00% 19,500

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