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 25.420 1,419 +0 0.00% 36,071
2025-10-13 2025-10-09 25.800 1,419 +0 0.00% 36,610
2025-10-10 2025-10-08 25.360 1,419 +0 0.00% 35,986
2025-10-09 2025-10-06 25.120 1,419 +0 0.00% 35,645
2025-10-08 2025-10-03 25.760 1,419 +0 0.00% 36,553
2025-10-06 2025-10-02 25.600 1,419 +0 0.00% 36,326
2025-10-03 2025-09-30 25.340 1,419 +0 0.00% 35,957
2025-10-02 2025-09-29 25.540 1,419 +0 0.00% 36,241
2025-09-30 2025-09-26 24.840 1,419 +0 0.00% 35,248
2025-09-29 2025-09-25 25.060 1,419 +0 0.00% 35,560
2025-09-26 2025-09-24 26.320 1,419 +0 0.00% 37,348
2025-09-25 2025-09-23 25.900 1,419 +0 0.00% 36,752
2025-09-24 2025-09-22 26.280 1,419 +0 0.00% 37,291
2025-09-23 2025-09-19 26.960 1,419 +0 0.00% 38,256
2025-09-22 2025-09-18 26.780 1,419 +0 0.00% 38,001
2025-09-19 2025-09-17 27.620 1,419 +0 0.00% 39,193
2025-09-18 2025-09-16 25.680 1,419 +0 0.00% 36,440
2025-09-17 2025-09-15 25.520 1,419 +0 0.00% 36,213
2025-09-16 2025-09-12 25.580 1,419 +0 0.00% 36,298
2025-09-15 2025-09-11 25.580 1,419 +0 0.00% 36,298
2025-09-12 2025-09-10 25.500 1,419 +0 0.00% 36,184
2025-09-11 2025-09-09 25.980 1,419 +0 0.00% 36,866
2025-09-10 2025-09-08 25.740 1,419 +0 0.00% 36,525
2025-09-09 2025-09-05 25.740 1,419 +0 0.00% 36,525
2025-09-08 2025-09-04 25.200 1,419 +0 0.00% 35,759
2025-09-05 2025-09-03 25.460 1,419 +0 0.00% 36,128
2025-09-04 2025-09-02 25.900 1,419 +0 0.00% 36,752
2025-09-03 2025-09-01 26.160 1,419 +0 0.00% 37,121
2025-09-02 2025-08-29 26.240 1,419 +0 0.00% 37,235
2025-09-01 2025-08-28 25.080 1,419 +0 0.00% 35,589
2025-08-29 2025-08-27 25.280 1,419 +0 0.00% 35,872
2025-08-28 2025-08-26 26.000 1,419 +0 0.00% 36,894
2025-08-27 2025-08-25 25.980 1,419 +0 0.00% 36,866
2025-08-26 2025-08-22 25.420 1,419 +0 0.00% 36,071
2025-08-25 2025-08-21 25.480 1,419 +0 0.00% 36,156
2025-08-22 2025-08-20 25.100 1,419 +0 0.00% 35,617
2025-08-21 2025-08-19 25.300 1,419 +0 0.00% 35,901
2025-08-20 2025-08-18 25.440 1,419 +0 0.00% 36,099
2025-08-19 2025-08-15 25.380 1,419 +0 0.00% 36,014
2025-08-18 2025-08-14 25.520 1,419 +0 0.00% 36,213
2025-08-15 2025-08-13 25.560 1,419 +0 0.00% 36,270
2025-08-14 2025-08-12 25.380 1,419 +0 0.00% 36,014
2025-08-13 2025-08-11 24.960 1,419 +0 0.00% 35,418
2025-08-12 2025-08-08 24.860 1,419 +0 0.00% 35,276
2025-08-11 2025-08-07 24.880 1,419 +0 0.00% 35,305
2025-08-08 2025-08-06 24.900 1,419 +0 0.00% 35,333
2025-08-07 2025-08-05 24.560 1,419 +0 0.00% 34,851
2025-08-06 2025-08-04 24.300 1,419 +0 0.00% 34,482
2025-08-05 2025-08-01 24.300 1,419 +0 0.00% 34,482
2025-08-04 2025-07-31 24.700 1,419 +0 0.00% 35,049
2025-08-01 2025-07-30 25.550 1,419 +0 0.00% 36,255
2025-07-31 2025-07-29 25.650 1,419 +0 0.00% 36,397
2025-07-30 2025-07-28 25.800 1,419 +0 0.00% 36,610
2025-07-29 2025-07-25 25.700 1,419 +0 0.00% 36,468
2025-07-28 2025-07-24 26.050 1,419 +0 0.00% 36,965
2025-07-25 2025-07-23 26.200 1,419 +0 0.00% 37,178
2025-07-24 2025-07-22 25.400 1,419 +0 0.00% 36,043
2025-07-23 2025-07-21 25.150 1,419 +0 0.00% 35,688
2025-07-22 2025-07-18 24.850 1,419 +0 0.00% 35,262
2025-07-21 2025-07-17 24.700 1,419 +0 0.00% 35,049
2025-07-18 2025-07-16 24.600 1,419 +0 0.00% 34,907
2025-07-17 2025-07-15 24.650 1,419 +0 0.00% 34,978
2025-07-16 2025-07-14 24.050 1,419 +0 0.00% 34,127
2025-07-15 2025-07-11 24.000 1,419 +0 0.00% 34,056
2025-07-14 2025-07-10 23.650 1,419 +0 0.00% 33,559
2025-07-11 2025-07-09 23.350 1,419 +0 0.00% 33,134
2025-07-10 2025-07-08 23.600 1,419 +0 0.00% 33,488
2025-07-09 2025-07-07 23.750 1,419 +0 0.00% 33,701
2025-07-08 2025-07-04 23.600 1,419 +0 0.00% 33,488
2025-07-07 2025-07-03 23.700 1,419 +0 0.00% 33,630
2025-07-04 2025-07-02 23.250 1,419 +0 0.00% 32,992
2025-07-03 2025-06-30 22.450 1,419 +0 0.00% 31,857
2025-07-02 2025-06-27 22.500 1,419 +0 0.00% 31,928
2025-06-30 2025-06-26 25.512 1,419 +0 0.00% 36,201
2025-06-27 2025-06-25 25.842 1,419 +129 0.00% 36,669
2025-06-26 2025-06-24 25.457 1,290 +0 0.00% 32,839
2025-06-25 2025-06-23 25.072 1,290 +0 0.00% 32,343
2025-06-24 2025-06-20 25.017 1,290 +0 0.00% 32,272
2025-06-23 2025-06-19 24.742 1,290 +0 0.00% 31,917
2025-06-20 2025-06-18 25.347 1,290 +0 0.00% 32,698
2025-06-19 2025-06-17 25.512 1,290 +0 0.00% 32,910
2025-06-18 2025-06-16 25.182 1,290 +0 0.00% 32,485
2025-06-17 2025-06-13 25.182 1,290 +0 0.00% 32,485
2025-06-16 2025-06-12 25.677 1,290 +0 0.00% 33,123
2025-06-13 2025-06-11 26.007 1,290 +0 0.00% 33,549
2025-06-12 2025-06-10 25.567 1,290 +0 0.00% 32,981
2025-06-11 2025-06-09 25.677 1,290 +0 0.00% 33,123
2025-06-10 2025-06-06 25.567 1,290 +0 0.00% 32,981
2025-06-09 2025-06-05 25.182 1,290 +0 0.00% 32,485
2025-06-06 2025-06-04 25.182 1,290 +0 0.00% 32,485
2025-06-05 2025-06-03 25.072 1,290 +0 0.00% 32,343
2025-06-04 2025-06-02 24.742 1,290 +0 0.00% 31,917
2025-06-03 2025-05-30 25.292 1,290 +0 0.00% 32,627
2025-06-02 2025-05-29 25.842 1,290 +0 0.00% 33,336
2025-05-30 2025-05-28 25.347 1,290 +0 0.00% 32,698
2025-05-29 2025-05-27 25.182 1,290 +0 0.00% 32,485
2025-05-28 2025-05-26 25.787 1,290 +0 0.00% 33,265
2025-05-27 2025-05-23 25.787 1,290 +0 0.00% 33,265
2025-05-26 2025-05-22 26.062 1,290 +0 0.00% 33,620
2025-05-23 2025-05-21 26.337 1,290 +0 0.00% 33,974
2025-05-22 2025-05-20 26.227 1,290 +0 0.00% 33,832
2025-05-21 2025-05-19 25.842 1,290 +0 0.00% 33,336
2025-05-20 2025-05-16 25.567 1,290 +0 0.00% 32,981
2025-05-19 2025-05-15 26.117 1,290 +0 0.00% 33,690
2025-05-16 2025-05-14 26.502 1,290 +0 0.00% 34,187
2025-05-15 2025-05-13 26.557 1,290 +0 0.00% 34,258
2025-05-14 2025-05-12 27.161 1,290 +0 0.00% 35,038
2025-05-13 2025-05-09 25.072 1,290 +0 0.00% 32,343
2025-05-12 2025-05-08 25.127 1,290 +0 0.00% 32,414
2025-05-09 2025-05-07 25.017 1,290 +0 0.00% 32,272
2025-05-08 2025-05-06 25.182 1,290 +0 0.00% 32,485
2025-05-07 2025-05-02 25.402 1,290 +0 0.00% 32,768
2025-05-06 2025-04-30 24.797 1,290 +0 0.00% 31,988
2025-05-02 2025-04-29 24.742 1,290 +0 0.00% 31,917
2025-04-30 2025-04-28 24.632 1,290 +0 0.00% 31,775
2025-04-29 2025-04-25 24.577 1,290 +0 0.00% 31,705
2025-04-28 2025-04-24 24.522 1,290 +0 0.00% 31,634
2025-04-25 2025-04-23 24.742 1,290 +0 0.00% 31,917
2025-04-24 2025-04-22 24.357 1,290 +0 0.00% 31,421
2025-04-23 2025-04-17 23.807 1,290 +0 0.00% 30,712
2025-04-22 2025-04-16 23.752 1,290 +0 0.00% 30,641
2025-04-17 2025-04-15 24.467 1,290 +0 0.00% 31,563
2025-04-16 2025-04-14 24.467 1,290 +0 0.00% 31,563
2025-04-15 2025-04-11 23.752 1,290 +0 0.00% 30,641
2025-04-14 2025-04-10 23.477 1,290 +0 0.00% 30,286
2025-04-11 2025-04-09 22.653 1,290 +0 0.00% 29,222
2025-04-10 2025-04-08 22.433 1,290 +0 0.00% 28,938
2025-04-09 2025-04-07 21.795 1,290 +0 0.00% 28,116
2025-04-08 2025-04-03 25.182 1,290 +0 0.00% 32,485
2025-04-07 2025-04-02 27.381 1,290 +0 0.00% 35,322
2025-04-03 2025-04-01 27.216 1,290 +0 0.00% 35,109
2025-04-02 2025-03-31 27.491 1,290 -728 0.00% 35,464
2025-03-31 2025-03-27 29.361 2,018 +728 0.00% 59,250
2025-03-26 2025-03-24 30.020 1,290 -728 0.00% 38,726
2025-03-24 2025-03-20 29.141 2,018 +728 0.00% 58,806
2025-02-19 2025-02-17 28.206 1,290 -910 0.00% 36,386
2024-11-07 2024-11-05 31.945 2,200 -727 0.00% 70,279
2024-11-06 2024-11-04 31.725 2,927 +727 0.00% 92,859
2024-11-04 2024-10-31 31.065 2,200 -94 0.00% 68,343
2024-09-13 2024-09-11 26.117 2,294 -728 0.00% 59,912
2024-09-11 2024-09-09 25.567 3,022 +728 0.00% 77,263
2024-07-15 2024-07-11 29.127 2,294 +159 0.00% 66,818
2024-01-24 2024-01-22 25.050 2,135 -846 0.00% 53,483
2023-08-30 2023-08-28 27.827 2,981 -1,693 0.00% 82,953
2023-08-29 2023-08-25 27.177 4,674 +1,693 0.00% 127,027
2023-07-24 2023-07-20 30.217 2,981 +154 0.00% 90,078
2023-06-14 2023-06-12 29.843 2,827 -642 0.00% 84,367
2023-06-13 2023-06-09 29.283 3,469 +642 0.00% 101,582
2023-06-09 2023-06-07 29.470 2,827 -321 0.00% 83,311
2023-06-08 2023-06-06 29.158 3,148 +321 0.00% 91,790
2023-06-02 2023-05-31 27.974 2,827 -642 0.00% 79,084
2023-05-24 2023-05-22 29.594 3,469 -321 0.00% 102,662
2023-05-23 2023-05-19 29.096 3,790 +321 0.00% 110,273
2023-05-08 2023-05-04 31.713 3,469 +642 0.00% 110,011
2023-03-06 2023-03-02 35.326 2,827 +802 0.00% 99,867
2023-02-03 2023-02-01 36.697 2,025 -802 0.00% 74,311
2023-01-18 2023-01-16 38.192 2,827 -963 0.00% 107,969
2023-01-10 2023-01-06 35.015 3,790 -6,420 0.00% 132,706
2022-12-12 2022-12-08 32.460 10,210 -642 0.00% 331,419
2022-12-09 2022-12-07 31.214 10,852 +642 0.00% 338,736
2022-09-01 2022-08-30 31.214 10,210 -321 0.00% 318,696
2022-08-31 2022-08-29 29.657 10,531 -321 0.00% 312,313
2022-08-30 2022-08-26 30.155 10,852 +642 0.00% 327,242
2022-07-18 2022-07-14 32.398 10,210 +6,420 0.00% 330,783
2022-07-15 2022-07-13 33.831 3,790 -6,420 0.00% 128,219
2022-07-13 2022-07-11 36.041 10,210 -642 0.00% 367,976
2022-07-12 2022-07-08 35.976 10,852 +1,038 0.00% 390,411
2022-07-11 2022-07-07 36.430 9,814 -617 0.00% 357,521
2022-06-30 2022-06-28 37.402 10,431 +7,714 0.00% 390,140
2022-06-28 2022-06-24 36.170 2,717 -926 0.00% 98,275
2022-06-27 2022-06-23 34.291 3,643 +926 0.00% 124,921
2022-04-07 2022-04-04 34.485 2,717 -772 0.00% 93,696
2022-04-04 2022-03-31 32.994 3,489 -771 0.00% 115,117
2022-03-29 2022-03-25 30.920 4,260 +771 0.00% 131,719
2022-03-25 2022-03-23 32.476 3,489 +772 0.00% 113,307
2022-03-23 2022-03-21 32.281 2,717 -618 0.00% 87,708
2022-03-22 2022-03-18 31.827 3,335 +618 0.00% 106,144
2022-01-21 2022-01-19 40.902 2,717 -618 0.00% 111,132
2022-01-17 2022-01-13 42.004 3,335 +618 0.00% 140,084
2021-12-02 2021-11-30 37.856 2,717 -4,629 0.00% 102,854
2021-11-17 2021-11-15 38.374 7,346 -516 0.00% 281,898
2021-11-01 2021-10-28 37.596 7,862 -617 0.00% 295,583
2021-10-29 2021-10-27 36.495 8,479 +617 0.00% 309,437
2021-10-26 2021-10-22 37.921 7,862 -1,234 0.00% 298,132
2021-10-22 2021-10-20 35.522 9,096 +1,234 0.00% 323,110
2021-10-21 2021-10-19 36.495 7,862 -617 0.00% 286,920
2021-10-20 2021-10-18 35.717 8,479 +617 0.00% 302,841
2021-10-08 2021-10-06 36.106 7,862 -617 0.00% 283,862
2021-09-15 2021-09-13 38.245 8,479 +617 0.00% 324,277
2021-09-14 2021-09-10 39.217 7,862 -617 0.00% 308,324
2021-09-10 2021-09-08 39.347 8,479 +617 0.00% 333,620
2021-09-02 2021-08-31 37.985 7,862 -1,234 0.00% 298,641
2021-09-01 2021-08-30 36.948 9,096 -3,239 0.00% 336,081
2021-08-31 2021-08-27 37.078 12,335 +617 0.00% 457,356
2021-08-16 2021-08-12 38.634 11,718 -155 0.00% 452,709
2021-08-06 2021-08-04 36.300 11,873 -308 0.00% 430,990
2021-08-05 2021-08-03 37.337 12,181 +308 0.00% 454,804
2021-08-03 2021-07-30 34.485 11,873 -617 0.00% 409,441
2021-07-28 2021-07-26 35.587 12,490 -1,542 0.00% 444,482
2021-07-26 2021-07-22 37.208 14,032 -1,543 0.00% 522,096
2021-07-23 2021-07-21 37.272 15,575 -2,314 0.00% 580,517
2021-07-22 2021-07-20 36.624 17,889 +3,857 0.00% 655,169
2021-07-19 2021-07-15 37.208 14,032 -3,857 0.00% 522,096
2021-07-15 2021-07-13 37.856 17,889 -2,314 0.00% 677,202
2021-07-13 2021-07-09 35.068 20,203 -772 0.00% 708,488
2021-07-12 2021-07-08 34.806 20,975 +1,543 0.00% 730,051
2021-07-09 2021-07-07 35.795 19,432 +4,116 0.00% 695,561
2021-07-02 2021-06-29 35.729 15,316 +759 0.00% 547,220
2021-06-29 2021-06-25 37.311 14,557 +1,517 0.00% 543,133
2021-06-25 2021-06-23 36.915 13,040 +152 0.00% 481,375
2021-06-24 2021-06-22 36.454 12,888 -759 0.00% 469,816
2021-06-23 2021-06-21 35.795 13,647 +759 0.00% 488,489
2021-06-22 2021-06-18 36.981 12,888 -1,517 0.00% 476,613
2021-06-21 2021-06-17 37.706 14,405 +2,882 0.00% 543,159
2021-06-04 2021-06-02 43.573 11,523 -759 0.00% 502,094
2021-06-03 2021-06-01 42.650 12,282 +759 0.00% 523,831
2021-05-24 2021-05-20 42.189 11,523 -4,399 0.00% 486,142
2021-05-14 2021-05-12 40.936 15,922 +3,792 0.00% 651,789
2021-05-11 2021-05-07 42.321 12,130 +607 0.00% 513,350
2021-05-04 2021-04-30 44.298 11,523 -607 0.00% 510,449
2021-05-03 2021-04-29 44.232 12,130 +607 0.00% 536,539
2021-04-29 2021-04-27 45.155 11,523 -759 0.00% 520,324
2021-04-27 2021-04-23 45.089 12,282 -606 0.00% 553,787
2021-04-26 2021-04-22 44.166 12,888 +606 0.00% 569,217
2021-04-21 2021-04-19 44.496 12,282 -758 0.00% 546,500
2021-04-20 2021-04-16 44.562 13,040 -1,365 0.00% 581,088
2021-04-19 2021-04-15 42.650 14,405 +606 0.00% 614,377
2021-04-16 2021-04-14 43.112 13,799 -606 0.00% 594,899
2021-04-15 2021-04-13 42.518 14,405 +1,365 0.00% 612,478
2021-04-14 2021-04-12 43.837 13,040 -607 0.00% 571,632
2021-04-13 2021-04-09 43.507 13,647 +1,365 0.00% 593,743
2021-04-12 2021-04-08 45.221 12,282 -1,517 0.00% 555,406
2021-04-09 2021-04-07 44.760 13,799 +2,276 0.00% 617,639
2021-04-08 2021-04-01 43.639 11,523 -759 0.00% 502,853
2021-04-07 2021-03-31 41.002 12,282 +152 0.00% 503,590
2021-03-31 2021-03-29 39.420 12,130 -3,792 0.00% 478,167
2021-03-29 2021-03-25 38.431 15,922 +3,792 0.00% 611,905
2021-03-26 2021-03-24 38.563 12,130 -7,585 0.00% 467,772
2021-03-25 2021-03-23 39.420 19,715 -758 0.00% 777,169
2021-03-18 2021-03-16 41.332 20,473 -1,366 0.00% 846,188
2021-03-17 2021-03-15 40.673 21,839 +8,192 0.00% 888,251
2021-03-16 2021-03-12 42.584 13,647 +152 0.00% 581,149
2021-03-15 2021-03-11 41.661 13,495 +758 0.00% 562,222
2021-03-12 2021-03-10 39.552 12,737 -151 0.00% 503,774
2021-03-11 2021-03-09 38.102 12,888 +758 0.00% 491,056
2021-03-10 2021-03-08 38.431 12,130 -8,192 0.00% 466,173
2021-03-09 2021-03-05 39.288 20,322 +607 0.00% 798,418
2021-03-08 2021-03-04 39.222 19,715 +6,827 0.00% 773,270
2021-03-05 2021-03-03 41.266 12,888 +758 0.00% 531,836
2021-03-04 2021-03-02 41.661 12,130 -455 0.00% 505,354
2021-03-03 2021-03-01 41.398 12,585 +759 0.00% 520,991
2021-03-02 2021-02-26 38.893 11,826 +455 0.00% 459,947
2021-02-26 2021-02-24 41.793 11,371 -1,517 0.00% 475,232
2021-02-25 2021-02-23 43.507 12,888 -759 0.00% 560,721
2021-02-24 2021-02-22 42.782 13,647 +607 0.00% 583,848
2021-02-23 2021-02-19 46.276 13,040 +758 0.00% 603,438
2021-02-22 2021-02-18 47.265 12,282 +456 0.00% 580,505
2021-02-19 2021-02-17 49.440 11,826 +5,309 0.00% 584,678
2021-02-18 2021-02-16 49.110 6,517 +759 0.00% 320,053
2021-02-09 2021-02-05 46.540 5,758 +2,275 0.00% 267,975
2021-02-08 2021-02-04 46.408 3,483 -759 0.00% 161,638
2021-02-04 2021-02-02 45.155 4,242 -1,516 0.00% 191,549
2021-02-03 2021-02-01 43.771 5,758 -759 0.00% 252,033
2021-02-01 2021-01-28 44.430 6,517 +759 0.00% 289,551
2021-01-29 2021-01-27 45.946 5,758 -1,973 0.00% 264,559
2021-01-28 2021-01-26 46.474 7,731 -2,275 0.00% 359,288
2021-01-27 2021-01-25 48.847 10,006 -303 0.00% 488,761
2021-01-25 2021-01-21 46.408 10,309 -759 0.00% 478,417
2021-01-22 2021-01-20 43.507 11,068 +1,214 0.00% 481,538
2021-01-21 2021-01-19 43.046 9,854 -304 0.00% 424,173
2021-01-20 2021-01-18 43.507 10,158 +304 0.00% 441,947
2021-01-19 2021-01-15 41.661 9,854 +758 0.00% 410,532
2021-01-18 2021-01-14 43.573 9,096 +152 0.00% 396,341
2021-01-15 2021-01-13 44.562 8,944 -2,276 0.00% 398,562
2021-01-14 2021-01-12 44.957 11,220 +3,034 0.00% 504,423
2021-01-13 2021-01-11 43.969 8,186 -6,068 0.00% 359,928
2021-01-11 2021-01-07 40.673 14,254 +3,186 0.00% 579,748
2021-01-08 2021-01-06 41.925 11,068 -2,579 0.00% 464,028
2021-01-07 2021-01-05 42.057 13,647 +4,855 0.00% 573,952
2021-01-06 2021-01-04 41.991 8,792 +3,034 0.00% 369,186
2021-01-05 2020-12-31 37.047 5,758 +758 0.00% 213,317
2020-12-30 2020-12-28 36.124 5,000 +303 0.00% 180,621
2020-12-29 2020-12-24 34.015 4,697 0.00% 159,767

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