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 1.240 20,000 +0 0.00% 24,800
2025-10-13 2025-10-09 1.240 20,000 +0 0.00% 24,800
2025-10-10 2025-10-08 1.290 20,000 +20,000 0.00% 25,800
2025-07-29 2025-07-25 0.787 0 -48,901
2025-07-15 2025-07-11 0.746 48,901 +29,341 0.00% 36,500
2025-06-30 2025-06-26 0.757 19,560 +19,560 0.00% 14,800
2025-04-11 2025-04-09 0.809 0 -28,548
2025-04-09 2025-04-07 0.736 28,548 +28,548 0.00% 21,000
2025-04-07 2025-04-02 0.904 0 -76,127
2024-12-06 2024-12-04 0.704 76,127 +28,548 0.00% 53,600
2024-11-11 2024-11-07 0.767 47,579 +38,063 0.00% 36,500
2024-10-04 2024-10-02 0.799 9,516 -19,032 0.00% 7,600
2024-09-24 2024-09-20 0.652 28,548 +19,032 0.00% 18,600
2024-09-09 2024-09-04 0.696 9,516 +322 0.00% 6,624
2024-07-30 2024-07-26 0.729 9,194 -27,581 0.00% 6,700
2024-07-23 2024-07-19 0.740 36,775 +27,581 0.00% 27,200
2024-05-22 2024-05-20 0.915 9,194 +232 0.00% 8,412
2024-04-16 2024-04-12 0.859 8,962 -26,887 0.00% 7,700
2024-04-12 2024-04-10 0.803 35,849 +26,887 0.00% 28,800
2024-03-20 2024-03-18 0.826 8,962 -26,887 0.00% 7,400
2024-02-20 2024-02-16 0.748 35,849 +8,962 0.00% 26,800
2024-02-19 2024-02-15 0.736 26,887 +17,925 0.00% 19,800
2023-11-15 2023-11-13 0.870 8,962 -10,755 0.00% 7,800
2023-11-14 2023-11-10 0.859 19,717 +10,755 0.00% 16,940
2023-10-27 2023-10-25 0.870 8,962 -8,962 0.00% 7,800
2023-10-26 2023-10-24 0.870 17,924 -10,755 0.00% 15,600
2023-09-11 2023-09-06 0.783 28,679 +886 0.00% 22,453
2023-08-24 2023-08-22 0.817 27,793 -8,686 0.00% 22,720
2023-08-14 2023-08-10 0.875 36,479 +8,686 0.00% 31,920
2023-07-14 2023-07-12 1.013 27,793 -19,108 0.00% 28,160
2023-07-11 2023-07-07 0.933 46,901 +1,737 0.00% 43,740
2023-07-06 2023-07-04 1.013 45,164 +8,685 0.00% 45,760
2023-05-29 2023-05-24 0.921 36,479 +8,686 0.00% 33,600
2023-05-22 2023-05-18 0.988 27,793 +596 0.00% 27,469
2023-05-12 2023-05-10 1.035 27,197 -33,996 0.00% 28,160
2023-05-11 2023-05-09 1.000 61,193 +10,199 0.00% 61,200
2023-05-10 2023-05-08 1.024 50,994 -8,499 0.00% 52,200
2023-05-09 2023-05-05 1.082 59,493 -10,199 0.00% 64,400
2023-05-08 2023-05-04 0.977 69,692 +10,199 0.00% 68,060
2023-05-05 2023-05-03 0.977 59,493 -10,199 0.00% 58,100
2023-05-04 2023-05-02 0.977 69,692 +10,199 0.00% 68,060
2023-05-03 2023-04-28 1.024 59,493 -11,899 0.00% 60,900
2023-04-28 2023-04-26 0.977 71,392 +8,499 0.00% 69,720
2023-03-07 2023-03-03 1.365 62,893 -33,996 0.00% 85,841
2023-03-06 2023-03-02 1.365 96,889 +11,899 0.01% 132,241
2023-02-28 2023-02-24 1.353 84,990 -11,899 0.01% 115,000
2023-02-27 2023-02-23 1.341 96,889 +11,899 0.01% 129,961
2023-02-22 2023-02-20 1.388 84,990 -13,598 0.01% 118,000
2023-02-17 2023-02-15 1.365 98,588 +22,097 0.01% 134,559
2023-02-13 2023-02-09 1.506 76,491 -11,899 0.01% 115,200
2023-02-07 2023-02-03 1.518 88,390 +11,899 0.01% 134,161
2023-02-03 2023-02-01 1.659 76,491 -20,398 0.01% 126,900
2023-02-01 2023-01-30 1.388 96,889 -13,598 0.01% 134,521
2023-01-31 2023-01-27 1.447 110,487 +1,700 0.01% 159,900
2023-01-30 2023-01-26 1.388 108,787 +11,898 0.01% 151,040
2023-01-11 2023-01-09 1.330 96,889 -8,499 0.01% 128,821
2022-12-30 2022-12-28 1.153 105,388 +8,499 0.01% 121,520
2022-12-14 2022-12-12 1.400 96,889 -15,298 0.01% 135,661
2022-12-09 2022-12-07 1.377 112,187 +11,899 0.01% 154,440
2022-12-06 2022-12-02 1.400 100,288 -11,899 0.01% 140,420
2022-12-05 2022-12-01 1.365 112,187 +11,899 0.01% 153,120
2022-12-01 2022-11-29 1.341 100,288 -11,899 0.01% 134,520
2022-11-30 2022-11-28 1.271 112,187 +11,899 0.01% 142,560
2022-11-29 2022-11-25 1.318 100,288 -13,599 0.01% 132,160
2022-11-10 2022-11-08 1.294 113,887 +13,599 0.01% 147,400
2022-10-28 2022-10-26 1.318 100,288 -13,599 0.01% 132,160
2022-10-27 2022-10-25 1.271 113,887 +13,599 0.01% 144,720
2022-10-20 2022-10-18 1.553 100,288 +8,499 0.01% 155,760
2022-10-19 2022-10-17 1.471 91,789 -11,899 0.01% 135,000
2022-10-18 2022-10-14 1.459 103,688 +11,899 0.01% 151,280
2022-10-14 2022-10-12 1.412 91,789 -11,899 0.01% 129,600
2022-10-07 2022-10-05 1.577 103,688 +15,298 0.01% 163,480
2022-09-30 2022-09-28 1.541 88,390 -1,699 0.01% 136,241
2022-09-23 2022-09-21 1.694 90,089 +11,898 0.01% 152,639
2022-09-22 2022-09-20 1.836 78,191 -11,898 0.01% 143,520
2022-09-13 2022-09-08 1.753 90,089 +11,898 0.01% 157,939
2022-09-08 2022-09-06 1.714 78,191 +906 0.01% 134,032
2022-09-06 2022-09-02 1.762 77,285 -8,401 0.01% 136,159
2022-09-02 2022-08-31 1.797 85,686 +8,401 0.01% 154,020
2022-08-05 2022-08-03 2.297 77,285 +1,680 0.01% 177,559
2022-07-22 2022-07-20 1.964 75,605 -13,441 0.01% 148,499
2022-07-20 2022-07-18 1.750 89,046 -13,441 0.01% 155,820
2022-07-19 2022-07-15 1.595 102,487 -11,761 0.01% 163,480
2022-07-18 2022-07-14 1.559 114,248 +11,761 0.01% 178,160
2022-07-14 2022-07-12 1.583 102,487 -11,761 0.01% 162,260
2022-07-13 2022-07-11 1.643 114,248 +25,202 0.01% 187,680
2022-07-12 2022-07-08 1.690 89,046 -13,441 0.01% 150,520
2022-07-11 2022-07-07 1.678 102,487 +13,441 0.01% 172,020
2022-06-30 2022-06-28 1.928 89,046 -13,441 0.01% 171,719
2022-06-29 2022-06-27 1.869 102,487 +13,441 0.01% 191,540
2022-06-28 2022-06-24 1.809 89,046 -16,801 0.01% 161,120
2022-06-27 2022-06-23 1.809 105,847 +8,400 0.01% 191,519
2022-06-23 2022-06-21 1.655 97,447 +8,401 0.01% 161,240
2022-06-15 2022-06-13 1.702 89,046 -8,401 0.01% 151,580
2022-06-13 2022-06-09 1.631 97,447 +8,401 0.01% 158,920
2022-05-20 2022-05-18 1.602 89,046 +1,035 0.01% 142,638
2022-05-10 2022-05-05 1.770 88,011 +16,606 0.01% 155,820
2022-04-20 2022-04-14 1.831 71,405 +4,982 0.00% 130,720
2022-02-11 2022-02-09 1.915 66,423 -8,303 0.00% 127,199
2022-02-09 2022-02-07 1.867 74,726 +8,303 0.01% 139,500
2022-01-26 2022-01-24 1.855 66,423 +16,606 0.00% 123,199
2022-01-14 2022-01-12 2.228 49,817 -1,661 0.00% 110,999
2022-01-07 2022-01-05 2.204 51,478 +16,606 0.00% 113,460
2022-01-05 2022-01-03 2.361 34,872 -16,606 0.00% 82,319
2021-12-30 2021-12-28 2.192 51,478 +16,606 0.00% 112,840
2021-12-29 2021-12-24 2.228 34,872 -16,606 0.00% 77,700
2021-12-22 2021-12-20 1.807 51,478 +16,606 0.00% 93,000
2021-12-03 2021-12-01 2.445 34,872 -16,606 0.00% 85,259
2021-12-01 2021-11-29 2.264 51,478 +16,606 0.00% 116,560
2021-11-30 2021-11-26 2.433 34,872 -16,606 0.00% 84,839
2021-11-29 2021-11-25 2.517 51,478 -16,606 0.00% 129,580
2021-11-26 2021-11-24 2.481 68,084 +8,303 0.00% 168,920
2021-11-24 2021-11-22 2.517 59,781 +16,606 0.00% 150,480
2021-11-23 2021-11-19 2.553 43,175 +16,606 0.00% 110,240
2021-11-19 2021-11-17 2.758 26,569 -24,909 0.00% 73,279
2021-11-18 2021-11-16 2.601 51,478 -8,303 0.00% 133,920
2021-11-17 2021-11-15 2.674 59,781 +16,606 0.00% 159,840
2021-11-16 2021-11-12 2.589 43,175 +16,606 0.00% 111,800
2021-11-09 2021-11-05 2.565 26,569 +21,587 0.00% 68,159
2021-11-08 2021-11-04 2.758 4,982 -3,321 0.00% 13,741
2021-11-05 2021-11-03 2.168 8,303 +8,303 0.00% 18,000
2021-10-29 2021-10-27 1.481 0 -83,029
2021-09-09 2021-09-07 1.002 83,029 +1,215 0.01% 83,218
2021-02-25 2021-02-23 0.917 81,814 -8,181 0.01% 75,000
2021-02-23 2021-02-19 0.929 89,995 +8,181 0.01% 83,600
2021-01-21 2021-01-19 1.271 81,814 -24,544 0.01% 104,000
2021-01-20 2021-01-18 1.345 106,358 +24,544 0.01% 143,000
2020-06-17 2020-06-15 0.516 81,814 +487 0.01% 42,251
2020-04-08 2020-04-06 0.592 81,327 +4,524 0.01% 48,180
2019-09-09 2019-09-05 0.881 76,803 +745 0.01% 67,656
2019-05-23 2019-05-21 1.034 76,058 +606 0.01% 78,627
2018-09-05 2018-09-03 0.979 75,452 +904 0.01% 73,885
2018-05-24 2018-05-21 1.597 74,548 +637 0.01% 119,017
2018-02-13 2018-02-09 1.448 73,911 +73,911 0.01% 107,000
2017-09-18 2017-09-14 1.380 0 -73,911
2017-09-08 2017-09-06 1.383 73,911 +902 0.01% 102,248
2017-06-26 2017-06-22 1.712 73,009 +73,009 0.01% 125,001
2017-06-09 2017-06-07 1.781 0 -73,009
2017-05-23 2017-05-19 1.706 73,009 +303 0.01% 124,517
2017-05-22 2017-05-18 1.706 72,706 +72,706 0.01% 124,000
2017-05-18 2017-05-16 1.774 0 -50,894
2017-04-20 2017-04-18 1.678 50,894 +50,894 0.00% 85,400
2017-02-17 2017-02-15 1.554 0 -72,706
2016-09-12 2016-09-08 1.215 72,706 +299 0.01% 88,363
2016-08-08 2016-08-04 0.967 72,407 -10,137 0.01% 70,000
2016-07-14 2016-07-12 0.994 82,544 +10,137 0.01% 82,080
2016-05-23 2016-05-19 1.358 72,407 +970 0.01% 98,318
2016-05-17 2016-05-13 1.414 71,437 +71,437 0.01% 101,001
2014-11-05 2014-11-03 2.949 0 -279,378
2014-10-24 2014-10-22 2.921 279,378 +139,689 0.02% 815,999
2014-10-23 2014-10-21 2.864 139,689 +139,689 0.01% 400,000
2014-05-28 2014-05-26 2.084 0 -9,675
2014-05-23 2014-05-21 2.033 9,675 +35 0.00% 19,671
2014-05-21 2014-05-19 2.048 9,640 +9,640 0.00% 19,739
2013-11-26 2013-11-22 1.801 0 -6,886
2013-11-21 2013-11-19 1.772 6,886 +6,886 0.00% 12,200
2013-04-17 2013-04-15 1.890 0 -6,824
2012-12-14 2012-12-12 1.729 6,824 -30,025 0.00% 11,800
2012-12-13 2012-12-11 1.641 36,849 +6,824 0.00% 60,480
2012-12-03 2012-11-29 1.451 30,025 -13,648 0.00% 43,560
2012-11-30 2012-11-28 1.480 43,673 +13,648 0.00% 64,640
2012-11-08 2012-11-06 1.378 30,025 -47,767 0.00% 41,360
2012-11-06 2012-11-02 1.202 77,792 +16,377 0.01% 93,480
2012-11-05 2012-11-01 1.216 61,415 -40,943 0.01% 74,700
2012-10-31 2012-10-29 1.158 102,358 -34,119 0.01% 118,500
2012-10-29 2012-10-25 1.216 136,477 -6,824 0.01% 165,999
2012-10-26 2012-10-24 1.216 143,301 +136,477 0.01% 174,300
2012-10-25 2012-10-22 1.216 6,824 -6,824 0.00% 8,300
2012-10-24 2012-10-19 1.114 13,648 +6,824 0.00% 15,200
2012-10-22 2012-10-18 1.070 6,824 +6,824 0.00% 7,300
2012-09-26 2012-09-24 0.938 0 -13,648
2012-09-25 2012-09-21 0.938 13,648 +13,648 0.00% 12,800
2012-08-24 2012-08-22 0.963 0 -26,987
2012-08-22 2012-08-20 0.949 26,987 +26,987 0.00% 25,600
2012-08-10 2012-08-08 0.963 0 -13,494
2012-08-09 2012-08-07 0.978 13,494 +13,494 0.00% 13,200
2012-08-08 2012-08-06 0.949 0 -20,240
2012-08-07 2012-08-03 0.919 20,240 +20,240 0.00% 18,600
2012-05-04 2012-05-02 2.019 0 -13,276
2012-04-30 2012-04-26 2.019 13,276 +13,276 0.00% 26,801
2012-04-24 2012-04-20 2.154 0 -13,276
2012-04-20 2012-04-18 2.124 13,276 +13,276 0.00% 28,201
2012-02-28 2012-02-24 2.395 0 -5,310
2012-02-27 2012-02-23 2.275 5,310 -3,983 0.00% 12,079
2012-02-23 2012-02-21 2.260 9,293 -3,983 0.00% 21,000
2012-02-22 2012-02-20 2.260 13,276 +6,638 0.00% 30,001
2012-02-20 2012-02-16 2.290 6,638 -2,655 0.00% 15,200
2012-02-17 2012-02-15 2.365 9,293 +9,293 0.00% 21,980
2012-02-16 2012-02-14 2.395 0 -6,638
2012-02-14 2012-02-10 2.260 6,638 -6,638 0.00% 15,000
2012-02-09 2012-02-07 1.898 13,276 -6,637 0.00% 25,201
2012-02-08 2012-02-06 2.004 19,913 +6,637 0.00% 39,899
2012-02-06 2012-02-02 2.109 13,276 +13,276 0.00% 28,001
2011-11-02 2011-10-31 3.058 0 -5,310
2011-10-31 2011-10-27 3.179 5,310 +5,310 0.00% 16,879
2011-09-12 2011-09-08 3.254 0 -15,931
2011-09-09 2011-09-07 3.329 15,931 -3,982 0.00% 53,041
2011-09-05 2011-09-01 3.537 19,913 +148 0.00% 70,425
2011-07-12 2011-07-08 4.402 19,765 +19,765 0.00% 87,002
2011-05-03 2011-04-28 19.974 0 -3,269
2011-04-19 2011-04-15 19.301 3,269 -1,308 0.00% 63,094
2011-04-18 2011-04-14 17.771 4,577 +1,308 0.00% 81,340
2011-04-12 2011-04-08 17.129 3,269 +3,269 0.00% 55,995
2010-05-17 2010-05-13 12.030 0 -1,930
2010-05-13 2010-05-11 12.465 1,930 +1,930 0.00% 24,057
2009-11-19 2009-11-17 3.707 0 -16,049
2009-10-22 2009-10-20 2.897 16,049 +16,049 0.01% 46,500
2007-11-21 2007-11-19 9.560 0 -2,960
2007-11-09 2007-11-07 10.438 2,960 +2,960 0.00% 30,897
2007-07-11 2007-07-09 10.357 0 -2,348
2007-06-26 2007-06-22 7.836 2,348 0.00% 18,399

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