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 9.970 225 +0 0.00% 2,243
2025-10-13 2025-10-09 9.790 225 +0 0.00% 2,203
2025-10-10 2025-10-08 8.500 225 +0 0.00% 1,912
2025-10-09 2025-10-06 10.040 225 +0 0.00% 2,259
2025-10-08 2025-10-03 10.050 225 +0 0.00% 2,261
2025-10-06 2025-10-02 10.800 225 +0 0.00% 2,430
2025-10-03 2025-09-30 10.200 225 +0 0.00% 2,295
2025-10-02 2025-09-29 9.200 225 +0 0.00% 2,070
2025-09-30 2025-09-26 9.100 225 +0 0.00% 2,048
2025-09-29 2025-09-25 8.560 225 +0 0.00% 1,926
2025-09-26 2025-09-24 8.200 225 +0 0.00% 1,845
2025-09-25 2025-09-23 7.800 225 +0 0.00% 1,755
2025-09-24 2025-09-22 7.670 225 +0 0.00% 1,726
2025-09-23 2025-09-19 7.760 225 +0 0.00% 1,746
2025-09-22 2025-09-18 7.300 225 +0 0.00% 1,642
2025-09-19 2025-09-17 7.300 225 +0 0.00% 1,642
2025-09-18 2025-09-16 7.290 225 +0 0.00% 1,640
2025-09-17 2025-09-15 7.600 225 +0 0.00% 1,710
2025-09-16 2025-09-12 8.300 225 +0 0.00% 1,868
2025-09-15 2025-09-11 7.850 225 +0 0.00% 1,766
2025-09-12 2025-09-10 7.630 225 +0 0.00% 1,717
2025-09-11 2025-09-09 7.000 225 +0 0.00% 1,575
2025-09-10 2025-09-08 6.380 225 +0 0.00% 1,436
2025-09-09 2025-09-05 5.980 225 +0 0.00% 1,346
2025-09-08 2025-09-04 4.880 225 +0 0.00% 1,098
2025-09-05 2025-09-03 4.250 225 +0 0.00% 956
2025-09-04 2025-09-02 3.520 225 -5,000 0.00% 792
2025-09-03 2025-09-01 2.620 5,225 -10,000 0.01% 13,690
2023-02-24 2023-02-22 0.540 15,225 -1 0.02% 8,222
2022-01-17 2022-01-13 0.820 15,226 -5,000 0.03% 12,485
2022-01-12 2022-01-10 0.900 20,226 -5,000 0.04% 18,203
2022-01-10 2022-01-06 0.460 25,226 +10,000 0.05% 11,604
2021-01-28 2021-01-26 2.937 15,226 -1,364 0.11% 44,716
2018-03-23 2018-03-21 8.994 16,590 -3,269 0.12% 149,209
2015-06-12 2015-06-10 42.216 19,859 +2,179 0.16% 838,376
2015-04-16 2015-04-14 44.970 17,680 -1,089 0.16% 795,064
2015-04-15 2015-04-13 44.052 18,769 -6,538 0.17% 826,811
2015-03-26 2015-03-24 55.065 25,307 -10,896 0.23% 1,393,528
2015-03-23 2015-03-19 54.147 36,203 -5,078 0.34% 1,960,291
2015-03-17 2015-03-13 54.147 41,281 -1,722 0.39% 2,235,250
2015-02-03 2015-01-30 59.654 43,003 -544 0.41% 2,565,287
2015-02-02 2015-01-29 56.900 43,547 +544 0.41% 2,477,843
2015-01-16 2015-01-14 48.641 43,003 -2,048 0.41% 2,091,696
2015-01-15 2015-01-13 48.641 45,051 -8,848 0.43% 2,191,312
2015-01-14 2015-01-12 47.723 53,899 -654 0.51% 2,572,219
2015-01-13 2015-01-09 47.723 54,553 -8,826 0.52% 2,603,430
2015-01-12 2015-01-08 47.723 63,379 -4,097 0.60% 3,024,632
2015-01-09 2015-01-07 46.805 67,476 -1,089 0.64% 3,158,227
2015-01-07 2015-01-05 48.641 68,565 -3,596 0.65% 3,335,049
2014-10-08 2014-10-06 55.983 72,161 +72,161 0.68% 4,039,766
2014-10-07 2014-10-03 57.818 0 -72,161
2014-07-15 2014-07-11 67.913 72,161 +3,269 0.68% 4,900,700
2014-07-03 2014-06-30 78.926 68,892 -545 0.65% 5,437,398
2014-06-20 2014-06-18 50.476 69,437 -545 0.91% 3,504,915
2014-06-05 2014-06-03 47.723 69,982 +1,090 0.92% 3,339,747
2014-05-21 2014-05-19 52.312 68,892 -545 0.96% 3,603,857
2014-05-13 2014-05-09 44.052 69,437 +2,179 0.97% 3,058,835
2014-03-20 2014-03-18 34.874 67,258 +1,090 0.94% 2,345,586
2013-12-30 2013-12-24 42.675 66,168 -1,308 0.93% 2,823,741
2013-12-23 2013-12-19 37.628 67,476 +1,308 0.94% 2,538,967
2013-09-12 2013-09-10 40.840 66,168 -872 0.93% 2,702,290
2013-09-10 2013-09-06 40.840 67,040 +2,180 0.94% 2,737,902
2013-09-09 2013-09-05 41.299 64,860 +8,717 0.91% 2,678,634
2013-09-06 2013-09-04 42.675 56,143 +871 0.79% 2,395,921
2013-08-26 2013-08-22 40.840 55,272 +6,538 0.77% 2,257,299
2013-08-23 2013-08-21 40.840 48,734 +10,896 0.68% 1,990,288
2013-08-22 2013-08-20 42.675 37,838 +10,896 0.53% 1,614,749
2013-08-21 2013-08-19 40.840 26,942 +2,180 0.38% 1,100,307
2013-08-19 2013-08-15 41.299 24,762 +2,179 0.35% 1,022,638
2013-08-12 2013-08-08 44.970 22,583 -4,359 0.32% 1,015,551
2013-07-31 2013-07-29 40.840 26,942 +2,180 0.38% 1,100,307
2013-07-24 2013-07-22 40.840 24,762 +2,179 0.35% 1,011,276
2013-07-23 2013-07-19 41.299 22,583 +8,717 0.32% 932,649
2013-07-22 2013-07-18 41.758 13,866 +2,179 0.19% 579,011
2013-07-18 2013-07-16 41.758 11,687 +1,853 0.16% 488,021
2013-07-16 2013-07-12 43.134 9,834 +544 0.14% 424,182
2013-07-10 2013-07-08 40.381 9,290 +3,646 0.13% 375,139
2013-06-11 2013-06-07 48.641 5,644 -6,538 0.10% 274,528
2013-06-05 2013-06-03 56.312 12,182 -2,510 0.22% 685,991
2013-05-08 2013-05-06 47.941 14,692 +1,314 0.22% 704,351
2013-04-05 2013-04-02 45.658 13,378 +579 0.20% 610,816
2013-04-02 2013-03-27 50.224 12,799 +735 0.19% 642,818
2013-03-25 2013-03-21 54.029 12,064 +2,629 0.18% 651,805
2013-02-26 2013-02-22 73.814 9,435 +998 0.14% 696,437
2013-02-25 2013-02-21 64.683 8,437 +316 0.13% 545,726
2013-02-05 2013-02-01 75.336 8,121 +657 0.12% 611,804
2013-01-31 2013-01-29 72.292 7,464 +657 0.11% 539,589
2013-01-30 2013-01-28 77.619 6,807 +5,256 0.10% 528,353
2013-01-23 2013-01-21 63.161 1,551 +1,314 0.02% 97,962
2012-07-18 2012-07-16 34.244 237 -5 0.01% 8,116
2012-06-26 2012-06-22 35.733 242 -10,746 0.01% 8,647
2012-06-25 2012-06-21 33.499 10,988 -2,687 0.35% 368,090
2012-05-10 2012-05-08 31.266 13,675 -21 0.44% 427,562
2012-04-26 2012-04-24 21.216 13,696 -860 0.44% 290,577
2012-04-25 2012-04-23 20.844 14,556 -484 0.47% 303,405
2012-04-12 2012-04-10 20.844 15,040 +14,777 0.57% 313,493
2012-02-22 2012-02-20 74.443 263 -8 0.01% 19,578
2011-09-16 2011-09-14 37.966 271 -6 0.01% 10,289
2011-02-01 2011-01-28 74.443 277 +139 0.01% 20,621
2011-01-18 2011-01-14 81.515 138 -139 0.01% 11,249
2010-09-17 2010-09-15 66.626 277 +8 0.01% 18,455
2010-05-13 2010-05-11 97.892 269 -537 0.01% 26,333
2010-05-06 2010-05-04 99.753 806 +537 0.04% 80,401
2010-01-07 2010-01-05 79.654 269 -13,164 0.02% 21,427
2009-12-22 2009-12-18 98.637 13,433 +13,164 0.95% 1,324,987
2009-12-02 2009-11-30 133.997 269 -268 0.02% 36,045
2009-11-26 2009-11-24 148.886 537 +268 0.04% 79,952
2009-10-22 2009-10-20 124.692 269 -268 0.02% 33,542
2009-10-19 2009-10-15 137.719 537 +215 0.04% 73,955
2009-10-15 2009-10-13 96.776 322 +53 0.02% 31,162
2009-08-14 2009-08-12 178.663 269 -53 0.02% 48,060
2009-08-12 2009-08-10 184.246 322 -108 0.02% 59,327
2009-08-07 2009-08-05 189.829 430 +108 0.03% 81,627
2009-08-04 2009-07-31 202.857 322 -54 0.02% 65,320
2009-07-30 2009-07-28 210.301 376 -108 0.03% 79,073
2009-07-29 2009-07-27 204.718 484 +108 0.03% 99,083
2009-07-27 2009-07-23 232.634 376 +107 0.03% 87,470
2009-06-11 2009-06-09 403.852 269 -107 0.02% 108,636
2009-06-09 2009-06-05 420.602 376 -81 0.03% 158,146
2009-06-05 2009-06-03 396.408 457 -5 0.03% 181,158
2009-06-02 2009-05-29 411.296 462 +80 0.03% 190,019
2008-07-03 2008-06-30 1060.810 382 +54 0.03% 405,229
2008-07-02 2008-06-27 1023.588 328 +54 0.02% 335,737
2008-06-12 2008-06-10 967.756 274 -54 0.02% 265,165
2008-06-03 2008-05-30 1023.588 328 +54 0.02% 335,737
2008-05-28 2008-05-26 1023.588 274 -108 0.02% 280,463
2008-05-23 2008-05-21 986.367 382 +54 0.03% 376,792
2008-05-14 2008-05-09 1004.978 328 +54 0.02% 329,633
2008-05-09 2008-05-07 1042.199 274 +5 0.02% 285,563
2008-05-07 2008-05-05 1098.031 269 -27 0.02% 295,370
2008-05-06 2008-05-02 1098.031 296 -53 0.02% 325,017
2008-04-29 2008-04-25 1153.863 349 +80 0.02% 402,698
2008-04-15 2008-04-11 1079.420 269 -10 0.02% 290,364
2008-04-11 2008-04-09 1116.642 279 +10 0.02% 311,543
2008-02-20 2008-02-18 1488.856 269 -53 0.02% 400,502
2008-02-19 2008-02-15 1488.856 322 +53 0.03% 479,411
2008-02-14 2008-02-12 1172.474 269 -10 0.02% 315,395
2007-12-14 2007-12-12 1730.795 279 -11 0.02% 482,892
2007-12-13 2007-12-11 1786.627 290 +5 0.02% 518,122
2007-12-12 2007-12-10 1842.459 285 +6 0.02% 525,101
2007-11-19 2007-11-15 1954.123 279 +10 0.03% 545,200
2007-11-15 2007-11-13 2103.009 269 -10 0.03% 565,709
2007-11-14 2007-11-12 2624.108 279 +10 0.03% 732,126
2007-11-13 2007-11-09 2717.161 269 +27 0.03% 730,916
2007-11-09 2007-11-07 2549.665 242 -11 0.02% 617,019
2007-11-05 2007-11-01 2326.337 253 -16 0.02% 588,563
2007-11-02 2007-10-31 2289.115 269 -1,144 0.03% 615,772
2007-11-01 2007-10-30 2233.283 1,413 +1,029 0.14% 3,155,629
2007-10-31 2007-10-29 1656.352 384 +11 0.04% 636,039
2007-10-24 2007-10-22 1563.298 373 -11 0.04% 583,110
2007-10-23 2007-10-18 1693.573 384 +27 0.04% 650,332
2007-10-22 2007-10-17 1563.298 357 +131 0.03% 558,098
2007-10-11 2007-10-09 1656.352 226 +27 0.02% 374,336
2007-10-10 2007-10-08 1656.352 199 -107 0.02% 329,614
2007-10-09 2007-10-05 1712.184 306 +107 0.03% 523,928
2007-10-02 2007-09-27 1674.963 199 -2 0.02% 333,318
2007-09-28 2007-09-25 1712.184 201 -17 0.02% 344,149
2007-09-19 2007-09-17 1861.069 218 +6 0.02% 405,713
2007-09-14 2007-09-12 2103.009 212 +8 0.02% 445,838
2007-09-13 2007-09-11 1972.734 204 +5 0.02% 402,438
2007-09-06 2007-09-04 1879.680 199 +54 0.02% 374,056
2007-08-30 2007-08-28 2084.398 145 -3 0.01% 302,238
2007-08-29 2007-08-27 2233.283 148 +16 0.01% 330,526
2007-08-23 2007-08-21 2084.398 132 -32 0.01% 275,141
2007-08-22 2007-08-20 2121.619 164 -27 0.02% 347,946
2007-08-21 2007-08-17 1991.344 191 +51 0.02% 380,347
2007-08-20 2007-08-16 2196.062 140 -5 0.01% 307,449
2007-08-17 2007-08-15 2400.780 145 +5 0.01% 348,113
2007-08-15 2007-08-13 2140.230 140 +54 0.01% 299,632
2007-08-14 2007-08-10 2009.955 86 -27 0.01% 172,856
2007-08-13 2007-08-09 2084.398 113 -32 0.01% 235,537
2007-08-10 2007-08-08 1805.237 145 +54 0.01% 261,759
2007-08-09 2007-08-07 1544.688 91 -59 0.01% 140,567
2007-08-08 2007-08-06 1879.680 150 -22 0.01% 281,952
2007-08-07 2007-08-03 2456.612 172 +56 0.02% 422,537
2007-08-06 2007-08-02 2512.444 116 +33 0.01% 291,443
2007-08-03 2007-08-01 2661.329 83 -129 0.01% 220,890
2007-08-02 2007-07-31 2791.604 212 -11 0.02% 591,820
2007-08-01 2007-07-30 2847.436 223 +97 0.02% 634,978
2007-07-31 2007-07-27 2661.329 126 +32 0.01% 335,327
2007-07-30 2007-07-26 2772.994 94 -16 0.01% 260,661
2007-07-27 2007-07-25 2754.383 110 +19 0.01% 302,982
2007-07-26 2007-07-24 2717.161 91 -14 0.01% 247,262
2007-07-24 2007-07-20 2921.879 105 +41 0.01% 306,797
2007-07-23 2007-07-19 2959.100 64 +10 0.01% 189,382
2007-07-20 2007-07-18 2884.658 54 -62 0.01% 155,772
2007-07-19 2007-07-17 3070.765 116 -16 0.01% 356,209
2007-07-18 2007-07-16 2921.879 132 +41 0.01% 385,688
2007-07-16 2007-07-12 2531.054 91 +29 0.01% 230,326
2007-07-13 2007-07-11 2382.169 62 -2 0.01% 147,694
2007-07-12 2007-07-10 2996.322 64 +32 0.01% 191,765
2007-07-04 2007-06-29 2344.948 32 -6 0.00% 75,038
2007-07-03 2007-06-28 1786.627 38 +17 0.00% 67,892
2007-06-27 2007-06-25 1358.581 21 -11 0.00% 28,530
2007-06-26 2007-06-22 1395.802 32 0.00% 44,666

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