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 14.600 8,000 +0 0.00% 116,800
2025-10-13 2025-10-09 14.860 8,000 +0 0.00% 118,880
2025-10-10 2025-10-08 14.640 8,000 +0 0.00% 117,120
2025-10-09 2025-10-06 14.980 8,000 +0 0.00% 119,840
2025-10-08 2025-10-03 14.500 8,000 +0 0.00% 116,000
2025-10-06 2025-10-02 14.400 8,000 +0 0.00% 115,200
2025-10-03 2025-09-30 14.260 8,000 +0 0.00% 114,080
2025-10-02 2025-09-29 14.270 8,000 +0 0.00% 114,160
2025-09-30 2025-09-26 13.600 8,000 +0 0.00% 108,800
2025-09-29 2025-09-25 13.670 8,000 +0 0.00% 109,360
2025-09-26 2025-09-24 13.920 8,000 +0 0.00% 111,360
2025-09-25 2025-09-23 14.902 8,000 +0 0.00% 119,216
2025-09-24 2025-09-22 14.892 8,000 +227 0.00% 119,133
2025-09-23 2025-09-19 15.128 7,773 +0 0.00% 117,593
2025-09-22 2025-09-18 15.159 7,773 +0 0.00% 117,833
2025-09-19 2025-09-17 15.252 7,773 +0 0.00% 118,553
2025-09-18 2025-09-16 15.303 7,773 +0 0.00% 118,953
2025-09-17 2025-09-15 15.283 7,773 +0 0.00% 118,793
2025-09-16 2025-09-12 15.272 7,773 +0 0.00% 118,713
2025-09-15 2025-09-11 15.180 7,773 +0 0.00% 117,993
2025-09-12 2025-09-10 15.242 7,773 +0 0.00% 118,473
2025-09-11 2025-09-09 15.036 7,773 +0 0.00% 116,873
2025-09-10 2025-09-08 14.902 7,773 +0 0.00% 115,833
2025-09-09 2025-09-05 14.480 7,773 +0 0.00% 112,553
2025-09-08 2025-09-04 14.274 7,773 +0 0.00% 110,953
2025-09-05 2025-09-03 14.305 7,773 +0 0.00% 111,193
2025-09-04 2025-09-02 14.346 7,773 +0 0.00% 111,513
2025-09-03 2025-09-01 14.727 7,773 +0 0.00% 114,473
2025-09-02 2025-08-29 14.480 7,773 +0 0.00% 112,553
2025-09-01 2025-08-28 14.634 7,773 +0 0.00% 113,753
2025-08-29 2025-08-27 14.778 7,773 +0 0.00% 114,873
2025-08-28 2025-08-26 15.293 7,773 +0 0.00% 118,873
2025-08-27 2025-08-25 15.694 7,773 +0 0.00% 121,992
2025-08-26 2025-08-22 15.087 7,773 +0 0.00% 117,273
2025-08-25 2025-08-21 14.861 7,773 +0 0.00% 115,513
2025-08-22 2025-08-20 14.892 7,773 +0 0.00% 115,753
2025-08-21 2025-08-19 14.686 7,773 +0 0.00% 114,153
2025-08-20 2025-08-18 14.995 7,773 +0 0.00% 116,553
2025-08-19 2025-08-15 14.748 7,773 +0 0.00% 114,633
2025-08-18 2025-08-14 15.005 7,773 +0 0.00% 116,633
2025-08-15 2025-08-13 14.943 7,773 +0 0.00% 116,153
2025-08-14 2025-08-12 15.005 7,773 +0 0.00% 116,633
2025-08-13 2025-08-11 15.190 7,773 +0 0.00% 118,073
2025-08-12 2025-08-08 15.118 7,773 +0 0.00% 117,513
2025-08-11 2025-08-07 15.231 7,773 +0 0.00% 118,393
2025-08-08 2025-08-06 15.149 7,773 +0 0.00% 117,753
2025-08-07 2025-08-05 15.087 7,773 +0 0.00% 117,273
2025-08-06 2025-08-04 14.984 7,773 +0 0.00% 116,473
2025-08-05 2025-08-01 14.984 7,773 +0 0.00% 116,473
2025-08-04 2025-07-31 15.149 7,773 +0 0.00% 117,753
2025-08-01 2025-07-30 15.334 7,773 +0 0.00% 119,193
2025-07-31 2025-07-29 15.499 7,773 +0 0.00% 120,473
2025-07-30 2025-07-28 15.540 7,773 +0 0.00% 120,793
2025-07-29 2025-07-25 15.561 7,773 +0 0.00% 120,953
2025-07-28 2025-07-24 15.499 7,773 +0 0.00% 120,473
2025-07-25 2025-07-23 15.540 7,773 +0 0.00% 120,793
2025-07-24 2025-07-22 15.602 7,773 +0 0.00% 121,273
2025-07-23 2025-07-21 15.293 7,773 +0 0.00% 118,873
2025-07-22 2025-07-18 15.334 7,773 +0 0.00% 119,193
2025-07-21 2025-07-17 15.190 7,773 +0 0.00% 118,073
2025-07-18 2025-07-16 15.170 7,773 +0 0.00% 117,913
2025-07-17 2025-07-15 15.170 7,773 +0 0.00% 117,913
2025-07-16 2025-07-14 14.778 7,773 -972 0.00% 114,873
2025-07-15 2025-07-11 14.758 8,745 +972 0.00% 129,058
2025-06-03 2025-05-30 14.807 7,773 +285 0.00% 115,098
2024-09-24 2024-09-20 12.882 7,488 +235 0.00% 96,463
2024-06-03 2024-05-30 14.026 7,253 +295 0.00% 101,731
2023-09-22 2023-09-20 16.214 6,958 +189 0.00% 112,817
2023-05-23 2023-05-19 19.348 6,769 +211 0.00% 130,970
2023-04-13 2023-04-11 19.617 6,558 -3,278 0.00% 128,647
2023-03-16 2023-03-14 20.178 9,836 +819 0.00% 198,471
2023-03-15 2023-03-13 20.349 9,017 +2,459 0.00% 183,486
2023-03-03 2023-03-01 22.276 6,558 +2,459 0.00% 146,088
2022-09-23 2022-09-21 21.011 4,099 +82 0.00% 86,122
2022-05-11 2022-05-06 24.496 4,017 +220 0.00% 98,400
2022-02-16 2022-02-14 28.249 3,797 +2,278 0.00% 107,262
2022-02-14 2022-02-10 28.842 1,519 -2,278 0.00% 43,811
2022-01-13 2022-01-11 28.118 3,797 -1,518 0.00% 106,762
2022-01-10 2022-01-06 26.801 5,315 +1,518 0.00% 142,445
2022-01-06 2022-01-04 28.315 3,797 +3,797 0.00% 107,512
2020-09-22 2020-09-18 34.817 0 -1,327
2020-09-09 2020-09-07 31.426 1,327 +1,327 0.00% 41,702
2020-09-03 2020-09-01 30.446 0 -663
2020-09-02 2020-08-31 30.024 663 -664 0.00% 19,906
2020-07-20 2020-07-16 27.884 1,327 +1,327 0.00% 37,002
2020-07-03 2020-06-30 29.391 0 -163
2020-06-17 2020-06-15 28.667 163 +163 0.00% 4,673
2020-05-12 2020-05-08 33.084 0 -6,635
2020-05-11 2020-05-07 36.016 6,635 +4,645 0.00% 238,968
2020-05-08 2020-05-06 35.622 1,990 +87 0.00% 70,888
2020-05-07 2020-05-05 35.228 1,903 +1,903 0.00% 67,039
2016-07-11 2016-07-07 56.089 0 -3,402
2016-06-27 2016-06-23 53.178 3,402 -2,268 0.00% 180,913
2016-05-13 2016-05-11 61.768 5,670 +441 0.00% 350,226
2016-04-22 2016-04-20 59.760 5,229 +5,229 0.00% 312,487
2015-07-27 2015-07-23 54.849 0 -1,551
2015-07-24 2015-07-22 55.139 1,551 +1,551 0.00% 85,521
2015-05-29 2015-05-27 57.751 0 -540
2015-05-28 2015-05-26 57.848 540 +540 0.00% 31,238
2014-10-13 2014-10-09 52.123 0 -508
2014-10-10 2014-10-08 51.730 508 +508 0.00% 26,279
2014-09-18 2014-09-16 55.918 0 -1,007
2014-09-11 2014-09-08 55.719 1,007 -1,007 0.00% 56,109
2014-09-10 2014-09-05 55.620 2,014 -1,007 0.00% 112,018
2014-09-08 2014-09-04 55.222 3,021 +1,007 0.00% 166,827
2014-09-05 2014-09-03 55.620 2,014 +1,007 0.00% 112,018
2014-09-04 2014-09-02 55.024 1,007 +1,007 0.00% 55,409
2014-08-27 2014-08-25 58.401 0 -1,007
2014-08-13 2014-08-11 55.918 1,007 -1,007 0.00% 56,309
2014-07-25 2014-07-23 56.911 2,014 +2,014 0.00% 114,618
2014-07-14 2014-07-10 56.712 0 -503
2014-07-11 2014-07-09 55.818 503 +503 0.00% 28,077
2014-07-02 2014-06-27 55.421 0 -2,517
2014-06-30 2014-06-26 55.222 2,517 +2,517 0.00% 138,995
2014-06-26 2014-06-24 55.322 0 -1,007
2014-06-25 2014-06-23 54.726 1,007 +1,007 0.00% 55,109
2014-06-12 2014-06-10 55.123 0 -1,007
2014-06-11 2014-06-09 54.527 1,007 +1,007 0.00% 54,909
2014-05-21 2014-05-19 54.626 0 -1,510
2014-05-20 2014-05-16 54.626 1,510 +503 0.00% 82,486
2014-05-19 2014-05-15 54.626 1,007 -1,510 0.00% 55,009
2014-05-16 2014-05-14 54.428 2,517 -1,007 0.00% 136,995
2014-05-15 2014-05-13 54.527 3,524 +3,524 0.00% 192,154
2014-05-02 2014-04-29 57.890 0 -487
2014-04-29 2014-04-25 58.095 487 +487 0.00% 28,292
2013-12-03 2013-11-29 55.426 0 -1,461
2013-12-02 2013-11-28 54.194 1,461 -975 0.00% 79,178
2013-11-29 2013-11-27 55.016 2,436 +1,462 0.00% 134,018
2013-11-28 2013-11-26 56.247 974 -487 0.00% 54,785
2013-11-27 2013-11-25 56.042 1,461 -488 0.00% 81,877
2013-11-25 2013-11-21 56.350 1,949 +488 0.00% 109,826
2013-11-21 2013-11-19 56.453 1,461 +1,461 0.00% 82,477
2013-09-30 2013-09-26 63.193 0 -487
2013-09-27 2013-09-25 61.586 487 -913 0.00% 29,993
2013-09-26 2013-09-24 61.908 1,400 +466 0.00% 86,671
2013-09-25 2013-09-23 62.336 934 +934 0.00% 58,222
2013-09-24 2013-09-19 63.729 0 -934
2013-09-09 2013-09-05 57.945 934 -2,334 0.00% 54,120
2013-09-06 2013-09-04 57.409 3,268 +1,868 0.00% 187,614
2013-09-03 2013-08-30 56.874 1,400 -467 0.00% 79,623
2013-08-28 2013-08-26 57.409 1,867 +467 0.00% 107,183
2013-08-27 2013-08-23 57.409 1,400 -467 0.00% 80,373
2013-08-26 2013-08-22 56.660 1,867 -934 0.00% 105,783
2013-08-23 2013-08-21 57.195 2,801 -1,400 0.00% 160,203
2013-08-22 2013-08-20 56.338 4,201 +1,400 0.00% 236,677
2013-08-21 2013-08-19 59.123 2,801 +2,801 0.00% 165,604
2013-08-20 2013-08-16 62.336 0 -2,801
2013-08-19 2013-08-15 60.730 2,801 +1,867 0.00% 170,104
2013-08-16 2013-08-13 61.479 934 +934 0.00% 57,422
2013-08-12 2013-08-08 61.265 0 -467
2013-08-08 2013-08-06 62.015 467 +467 0.00% 28,961
2013-08-07 2013-08-05 62.765 0 -467
2013-08-06 2013-08-02 63.407 467 +467 0.00% 29,611
2013-07-29 2013-07-25 61.372 0 -467
2013-07-26 2013-07-24 60.301 467 -2,334 0.00% 28,161
2013-07-25 2013-07-23 59.337 2,801 +467 0.00% 166,204
2013-07-24 2013-07-22 59.230 2,334 +1,400 0.00% 138,243
2013-07-22 2013-07-18 60.194 934 +934 0.00% 56,221
2013-07-19 2013-07-17 61.694 0 -934
2013-07-18 2013-07-16 61.479 934 +934 0.00% 57,422
2013-07-15 2013-07-11 62.336 0 -934
2013-07-12 2013-07-10 61.479 934 +934 0.00% 57,422
2013-07-05 2013-07-03 61.694 0 -934
2013-07-03 2013-06-28 63.514 934 +934 0.00% 59,322
2013-06-26 2013-06-24 58.587 0 -934
2013-06-25 2013-06-21 60.194 934 +934 0.00% 56,221
2013-01-29 2013-01-25 68.774 0 -922
2013-01-28 2013-01-24 60.313 922 +922 0.00% 55,609
2012-11-28 2012-11-26 52.503 0 -461
2012-11-27 2012-11-23 51.635 461 +461 0.00% 23,804
2012-10-24 2012-10-19 51.201 0 -5,992
2012-10-19 2012-10-17 51.310 5,992 +5,992 0.00% 307,447
2012-09-18 2012-09-14 51.375 0 -4,564
2012-09-10 2012-09-06 46.117 4,564 -913 0.00% 210,479
2012-09-06 2012-09-04 46.117 5,477 +456 0.00% 252,584
2012-07-19 2012-07-17 43.685 5,021 -456 0.00% 219,344
2012-07-18 2012-07-16 42.721 5,477 +456 0.00% 233,985
2012-07-06 2012-07-04 44.912 5,021 -913 0.00% 225,504
2012-07-03 2012-06-28 43.379 5,934 +913 0.00% 257,409
2012-05-15 2012-05-11 50.426 5,021 +91 0.00% 253,188
2012-05-08 2012-05-04 51.541 4,930 -448 0.00% 254,099
2012-05-07 2012-05-03 51.988 5,378 +5,378 0.00% 279,589
2012-05-04 2012-05-02 52.322 0 -1,793
2012-05-03 2012-04-30 51.095 1,793 +1,345 0.00% 91,613
2012-05-02 2012-04-27 50.760 448 -448 0.00% 22,741
2012-04-30 2012-04-26 51.095 896 +448 0.00% 45,781
2012-04-26 2012-04-24 50.649 448 -1,345 0.00% 22,691
2012-04-25 2012-04-23 50.537 1,793 +1,345 0.00% 90,613
2012-04-24 2012-04-20 51.207 448 -897 0.00% 22,941
2012-04-23 2012-04-19 50.872 1,345 -896 0.00% 68,423
2012-04-20 2012-04-18 50.760 2,241 +1,793 0.00% 113,754
2012-04-16 2012-04-12 51.430 448 -1,345 0.00% 23,041
2012-04-13 2012-04-11 50.091 1,793 +448 0.00% 89,813
2012-04-12 2012-04-10 50.091 1,345 -896 0.00% 67,372
2012-04-11 2012-04-05 49.533 2,241 +896 0.00% 111,004
2012-04-10 2012-04-03 49.756 1,345 -896 0.00% 66,922
2012-04-03 2012-03-30 48.975 2,241 +896 0.00% 109,754
2012-03-30 2012-03-28 50.984 1,345 +449 0.00% 68,573
2012-03-21 2012-03-19 52.322 896 +448 0.00% 46,881
2012-03-20 2012-03-16 53.438 448 -448 0.00% 23,940
2012-03-16 2012-03-14 52.992 896 +448 0.00% 47,480
2012-03-12 2012-03-08 51.764 448 -448 0.00% 23,190
2012-03-08 2012-03-06 49.979 896 +448 0.00% 44,782
2012-03-06 2012-03-02 51.988 448 -1,793 0.00% 23,290
2012-03-05 2012-03-01 50.537 2,241 +896 0.00% 113,254
2012-03-02 2012-02-29 50.314 1,345 +897 0.00% 67,673
2012-02-21 2012-02-17 47.637 448 -448 0.00% 21,341
2012-02-20 2012-02-16 46.967 896 -449 0.00% 42,083
2012-02-17 2012-02-15 47.079 1,345 +897 0.00% 63,321
2012-02-16 2012-02-14 46.521 448 -2,241 0.00% 20,841
2012-02-15 2012-02-13 45.405 2,689 +448 0.00% 122,095
2012-02-14 2012-02-10 45.182 2,241 +896 0.00% 101,254
2012-02-10 2012-02-08 45.071 1,345 +897 0.00% 60,620
2012-02-08 2012-02-06 46.186 448 -1,345 0.00% 20,692
2012-02-07 2012-02-03 44.736 1,793 +1,345 0.00% 80,212
2012-01-30 2012-01-26 40.385 448 -897 0.00% 18,093
2012-01-26 2012-01-19 38.734 1,345 +897 0.00% 52,097
2011-12-07 2011-12-05 35.477 448 -448 0.00% 15,893
2011-12-01 2011-11-29 34.450 896 -449 0.00% 30,867
2011-11-29 2011-11-25 34.004 1,345 +449 0.00% 45,735
2011-11-22 2011-11-18 35.610 896 +448 0.00% 31,907
2011-11-16 2011-11-14 36.369 448 -448 0.00% 16,293
2011-11-14 2011-11-10 36.414 896 +448 0.00% 32,627
2011-10-26 2011-10-24 36.369 448 -448 0.00% 16,293
2011-10-25 2011-10-21 34.673 896 +448 0.00% 31,067
2011-10-12 2011-10-10 34.004 448 -897 0.00% 15,234
2011-10-11 2011-10-07 33.870 1,345 +449 0.00% 45,555
2011-10-10 2011-10-06 32.844 896 +448 0.00% 29,428
2011-09-30 2011-09-27 38.353 448 -880 0.00% 17,182
2011-09-27 2011-09-23 39.212 1,328 +885 0.00% 52,073
2011-05-04 2011-04-29 63.207 443 +6 0.00% 28,001
2011-04-13 2011-04-11 62.062 437 -436 0.00% 27,121
2011-03-04 2011-03-02 59.543 873 +436 0.00% 51,981
2011-02-09 2011-02-07 62.405 437 -4,366 0.00% 27,271
2011-01-06 2011-01-04 57.940 4,803 -437 0.00% 278,284
2010-11-18 2010-11-16 57.023 5,240 +873 0.00% 298,803
2010-11-12 2010-11-10 60.802 4,367 +4,367 0.00% 265,523
2010-11-11 2010-11-09 60.001 0 -437
2010-11-09 2010-11-05 56.336 437 -2,620 0.00% 24,619
2010-11-08 2010-11-04 55.878 3,057 +2,184 0.00% 170,820
2010-10-29 2010-10-27 53.703 873 +873 0.00% 46,883
2009-07-30 2009-07-28 43.746 0 -845
2009-07-29 2009-07-27 42.610 845 +845 0.00% 36,006
2009-07-23 2009-07-21 38.965 0 -422
2009-07-22 2009-07-20 38.018 422 +422 0.00% 16,043
2009-06-10 2009-06-08 37.686 0 -4,224
2009-06-03 2009-06-01 37.402 4,224 +4,224 0.00% 157,987
2009-04-16 2009-04-14 26.808 0 -20,554
2009-03-27 2009-03-25 24.959 20,554 +20,554 0.01% 513,002
2008-12-29 2008-12-22 20.385 0 -2,466
2008-12-16 2008-12-12 18.488 2,466 -823 0.00% 45,591
2008-12-15 2008-12-11 20.142 3,289 +3,289 0.00% 66,247
2008-12-11 2008-12-09 18.537 0 -822
2008-12-01 2008-11-27 16.980 822 -3,289 0.00% 13,957
2008-11-28 2008-11-26 16.931 4,111 +4,111 0.00% 69,604
2008-10-23 2008-10-21 21.042 0 -822
2008-10-06 2008-10-02 48.697 822 +822 0.00% 40,029
2008-01-17 2008-01-15 87.702 0 -668
2008-01-16 2008-01-14 84.110 668 +668 0.00% 56,186
2007-06-26 2007-06-22 81.668 0

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