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 10.600 18,000 +0 0.00% 190,800
2025-10-13 2025-10-09 10.510 18,000 +0 0.00% 189,180
2025-10-10 2025-10-08 10.410 18,000 +0 0.00% 187,380
2025-10-09 2025-10-06 10.400 18,000 +0 0.00% 187,200
2025-10-08 2025-10-03 10.420 18,000 +0 0.00% 187,560
2025-10-06 2025-10-02 10.450 18,000 +0 0.00% 188,100
2025-10-03 2025-09-30 10.730 18,000 +0 0.00% 193,140
2025-10-02 2025-09-29 10.740 18,000 +0 0.00% 193,320
2025-09-30 2025-09-26 10.710 18,000 +0 0.00% 192,780
2025-09-29 2025-09-25 10.500 18,000 +0 0.00% 189,000
2025-09-26 2025-09-24 10.800 18,000 +0 0.00% 194,400
2025-09-25 2025-09-23 10.920 18,000 +0 0.00% 196,560
2025-09-24 2025-09-22 10.870 18,000 +0 0.00% 195,660
2025-09-23 2025-09-19 11.170 18,000 +0 0.00% 201,060
2025-09-22 2025-09-18 11.260 18,000 +0 0.00% 202,680
2025-09-19 2025-09-17 11.290 18,000 +0 0.00% 203,220
2025-09-18 2025-09-16 11.250 18,000 +0 0.00% 202,500
2025-09-17 2025-09-15 11.250 18,000 +0 0.00% 202,500
2025-09-16 2025-09-12 11.370 18,000 +0 0.00% 204,660
2025-09-15 2025-09-11 11.350 18,000 +0 0.00% 204,300
2025-09-12 2025-09-10 11.360 18,000 +0 0.00% 204,480
2025-09-11 2025-09-09 11.180 18,000 +0 0.00% 201,240
2025-09-10 2025-09-08 11.160 18,000 +0 0.00% 200,880
2025-09-09 2025-09-05 11.150 18,000 +0 0.00% 200,700
2025-09-08 2025-09-04 11.170 18,000 +0 0.00% 201,060
2025-09-05 2025-09-03 11.160 18,000 +0 0.00% 200,880
2025-09-04 2025-09-02 11.110 18,000 +0 0.00% 199,980
2025-09-03 2025-09-01 11.600 18,000 +0 0.00% 208,800
2025-09-02 2025-08-29 11.900 18,000 +0 0.00% 214,200
2025-09-01 2025-08-28 12.100 18,000 +0 0.00% 217,800
2025-08-29 2025-08-27 12.030 18,000 +0 0.00% 216,540
2025-08-28 2025-08-26 12.180 18,000 +0 0.00% 219,240
2025-08-27 2025-08-25 12.250 18,000 +0 0.00% 220,500
2025-08-26 2025-08-22 12.160 18,000 +0 0.00% 218,880
2025-08-25 2025-08-21 12.140 18,000 -5,000 0.00% 218,520
2025-08-18 2025-08-14 11.960 23,000 -1,000 0.01% 275,080
2025-05-27 2025-05-23 10.800 24,000 -10,000 0.01% 259,200
2025-05-22 2025-05-20 11.586 34,000 +1,368 0.01% 393,925
2024-12-18 2024-12-16 11.544 32,632 +19,195 0.01% 376,715
2024-12-17 2024-12-13 11.294 13,437 -960 0.00% 151,761
2024-10-24 2024-10-22 11.065 14,397 +960 0.00% 159,304
2024-10-18 2024-10-16 11.101 13,437 +271 0.00% 149,169
2024-10-14 2024-10-09 10.570 13,166 -2,821 0.00% 139,160
2024-05-23 2024-05-21 10.309 15,987 +750 0.00% 164,811
2023-12-22 2023-12-20 8.015 15,237 +431 0.00% 122,118
2023-05-22 2023-05-18 8.487 14,806 +845 0.00% 125,659
2023-05-03 2023-04-28 8.633 13,961 -2,464 0.00% 120,527
2023-05-02 2023-04-27 8.402 16,425 +1,642 0.00% 137,999
2022-05-26 2022-05-24 7.082 14,783 +1,008 0.00% 104,697
2021-09-01 2021-08-30 6.991 13,775 -3,827 0.00% 96,298
2021-05-26 2021-05-24 8.045 17,602 +1,135 0.01% 141,608
2021-01-15 2021-01-13 6.816 16,467 -7,160 0.01% 112,237
2020-08-18 2020-08-14 7.375 23,627 -716 0.01% 174,239
2020-05-27 2020-05-25 7.697 24,343 +1,507 0.01% 187,376
2020-02-04 2020-01-31 7.995 22,836 +3,358 0.01% 182,576
2019-07-10 2019-07-08 8.204 19,478 -13,433 0.01% 159,789
2019-07-04 2019-07-02 8.263 32,911 +10,746 0.01% 271,947
2019-07-03 2019-06-28 8.233 22,165 +2,687 0.01% 182,492
2019-05-27 2019-05-23 8.882 19,478 +1,193 0.01% 172,999
2019-05-09 2019-05-07 9.183 18,285 +3,153 0.01% 167,913
2019-01-28 2019-01-24 8.533 15,132 -1,892 0.01% 129,119
2018-12-27 2018-12-20 8.089 17,024 +1,892 0.01% 137,703
2018-06-04 2018-05-31 10.301 15,132 +920 0.01% 155,873
2017-11-23 2017-11-21 10.740 14,212 +5,921 0.01% 152,636
2017-11-10 2017-11-08 11.162 8,291 -14,804 0.00% 92,545
2017-10-20 2017-10-18 11.702 23,095 -2,369 0.01% 270,268
2017-10-19 2017-10-17 11.500 25,464 +2,369 0.01% 292,831
2017-10-16 2017-10-12 11.534 23,095 +16,581 0.01% 266,368
2017-05-29 2017-05-25 12.323 6,514 +319 0.00% 80,271
2017-05-19 2017-05-17 12.234 6,195 -3,379 0.00% 75,790
2017-05-18 2017-05-16 12.234 9,574 +3,379 0.00% 117,129
2017-04-10 2017-04-06 12.571 6,195 +1,690 0.00% 77,880
2016-12-21 2016-12-19 13.929 4,505 +203 0.00% 62,752
2016-07-04 2016-06-29 15.436 4,302 -1,613 0.00% 66,404
2016-04-15 2016-04-13 13.092 5,915 -538 0.00% 77,442
2016-02-22 2016-02-18 11.939 6,453 -9,678 0.00% 77,045
2016-02-19 2016-02-17 11.809 16,131 +9,678 0.01% 190,495
2016-02-18 2016-02-16 11.530 6,453 -2,150 0.00% 74,405
2016-02-15 2016-02-11 10.954 8,603 +2,150 0.00% 94,235
2016-01-14 2016-01-12 12.386 6,453 +2,151 0.00% 79,925
2015-11-26 2015-11-24 13.557 4,302 -1,075 0.00% 58,324
2015-11-16 2015-11-12 13.483 5,377 +1,075 0.00% 72,498
2015-11-12 2015-11-10 13.743 4,302 -1,075 0.00% 59,124
2015-10-20 2015-10-16 11.921 5,377 +1,075 0.00% 64,098
2015-05-18 2015-05-14 19.108 4,302 +153 0.00% 82,202
2015-05-15 2015-05-13 19.513 4,149 -2,075 0.00% 80,959
2015-05-14 2015-05-12 18.202 6,224 +519 0.00% 113,287
2015-05-13 2015-05-11 18.433 5,705 +1,556 0.00% 105,161
2015-01-02 2014-12-29 11.646 4,149 -1,556 0.00% 48,319
2014-12-30 2014-12-24 11.685 5,705 +1,556 0.00% 66,660
2014-12-12 2014-12-10 12.089 4,149 -1,556 0.00% 50,159
2014-12-11 2014-12-09 11.492 5,705 +1,556 0.00% 65,560
2014-08-22 2014-08-20 12.533 4,149 -519 0.00% 51,999
2014-05-19 2014-05-15 10.917 4,668 +340 0.00% 50,963
2013-10-21 2013-10-17 9.254 4,328 -5,771 0.00% 40,051
2013-06-28 2013-06-26 7.840 10,099 -4,808 0.00% 79,174
2013-06-25 2013-06-21 7.944 14,907 +4,808 0.01% 118,417
2013-05-13 2013-05-09 10.124 10,099 +848 0.00% 102,241
2013-05-10 2013-05-08 10.101 9,251 -16,741 0.00% 93,446
2013-04-12 2013-04-10 9.806 25,992 -440 0.01% 254,881
2013-03-27 2013-03-25 9.988 26,432 -8,811 0.01% 263,996
2013-03-14 2013-03-12 9.852 35,243 -8,811 0.02% 347,197
2013-03-13 2013-03-11 10.079 44,054 +39,649 0.02% 443,999
2013-01-23 2013-01-21 10.533 4,405 -4,406 0.00% 46,396
2012-07-06 2012-07-04 7.650 8,811 -440 0.00% 67,401
2012-06-04 2012-05-31 7.559 9,251 -2,203 0.00% 69,927
2012-05-24 2012-05-22 7.899 11,454 -1,322 0.01% 90,480
2012-05-21 2012-05-17 9.793 12,776 +1,226 0.01% 125,109
2012-05-11 2012-05-09 10.044 11,550 +1,195 0.01% 116,004
2012-05-08 2012-05-04 10.169 10,355 +1,195 0.01% 105,301
2012-04-26 2012-04-24 10.295 9,160 +1,195 0.01% 94,299
2012-04-24 2012-04-20 10.496 7,965 -3,983 0.00% 83,597
2012-03-26 2012-03-22 10.420 11,948 -11,948 0.01% 124,501
2012-03-19 2012-03-15 10.094 23,896 +3,983 0.01% 241,202
2012-03-15 2012-03-13 10.521 19,913 +11,948 0.01% 209,498
2011-06-20 2011-06-16 10.571 7,965 -1,992 0.00% 84,197
2011-06-15 2011-06-13 10.571 9,957 +1,992 0.01% 105,254
2011-06-08 2011-06-03 11.048 7,965 -2,390 0.00% 87,997
2011-06-07 2011-06-02 10.847 10,355 +2,390 0.01% 112,322
2011-04-26 2011-04-20 11.073 7,965 -1,195 0.00% 88,197
2011-04-20 2011-04-18 12.903 9,160 +693 0.01% 118,193
2011-04-18 2011-04-14 12.958 8,467 +1,104 0.01% 109,711
2011-04-06 2011-04-01 12.360 7,363 +3,682 0.00% 91,006
2011-03-22 2011-03-18 11.137 3,681 -1,841 0.00% 40,997
2011-03-21 2011-03-17 11.029 5,522 +1,841 0.00% 60,901
2011-02-28 2011-02-24 11.545 3,681 -1,841 0.00% 42,497
2011-01-26 2011-01-24 12.278 5,522 +1,841 0.00% 67,801
2010-12-28 2010-12-22 12.197 3,681 -3,313 0.00% 44,897
2010-11-08 2010-11-04 12.930 6,994 -3,682 0.00% 90,435
2010-11-02 2010-10-29 12.523 10,676 -1,840 0.01% 133,694
2010-10-29 2010-10-27 12.414 12,516 -5,522 0.01% 155,377
2010-10-28 2010-10-26 13.012 18,038 +7,362 0.01% 234,708
2010-10-27 2010-10-25 12.849 10,676 -8,098 0.01% 137,175
2010-10-22 2010-10-20 12.577 18,774 +1,840 0.01% 236,125
2010-10-21 2010-10-19 12.577 16,934 -5,154 0.01% 212,983
2010-10-14 2010-10-12 11.518 22,088 -1,840 0.01% 254,405
2010-10-06 2010-10-04 11.382 23,928 -2,577 0.01% 272,348
2010-10-04 2010-09-29 11.300 26,505 +1,841 0.02% 299,519
2010-09-30 2010-09-28 11.192 24,664 -3,314 0.02% 276,035
2010-09-29 2010-09-27 11.491 27,978 -368 0.02% 321,485
2010-09-28 2010-09-24 11.219 28,346 -2,577 0.02% 318,013
2010-09-27 2010-09-22 11.273 30,923 -5,521 0.02% 348,605
2010-09-24 2010-09-21 11.219 36,444 -3,682 0.02% 408,865
2010-09-22 2010-09-20 11.409 40,126 +6,258 0.02% 457,803
2010-09-20 2010-09-16 11.273 33,868 -1,104 0.02% 381,805
2010-09-17 2010-09-15 11.518 34,972 -8,099 0.02% 402,801
2010-09-16 2010-09-14 11.599 43,071 +8,467 0.03% 499,593
2010-09-15 2010-09-13 11.355 34,604 +26,137 0.02% 392,922
2010-08-27 2010-08-25 10.866 8,467 -3,681 0.01% 92,001
2010-08-24 2010-08-20 11.545 12,148 +3,681 0.01% 140,248
2010-08-20 2010-08-18 11.626 8,467 -1,472 0.01% 98,441
2010-08-19 2010-08-17 11.762 9,939 +3,681 0.01% 116,905
2010-08-13 2010-08-11 11.029 6,258 -1,841 0.00% 69,018
2010-08-05 2010-08-03 11.083 8,099 +1,841 0.00% 89,763
2010-07-27 2010-07-23 11.328 6,258 +2,209 0.00% 70,888
2010-06-29 2010-06-25 11.491 4,049 -2,209 0.00% 46,526
2010-06-23 2010-06-21 11.137 6,258 +2,209 0.00% 69,698
2010-06-22 2010-06-18 10.703 4,049 -2,209 0.00% 43,336
2010-06-17 2010-06-14 10.486 6,258 +2,209 0.00% 65,619
2010-05-06 2010-05-04 14.165 4,049 +275 0.00% 57,356
2010-05-03 2010-04-29 13.349 3,774 -1,715 0.00% 50,380
2010-04-30 2010-04-28 13.553 5,489 -1,716 0.00% 74,394
2010-04-29 2010-04-27 13.349 7,205 +1,716 0.00% 96,182
2010-04-09 2010-04-07 11.775 5,489 +1,715 0.00% 64,635
2010-03-22 2010-03-18 10.172 3,774 -2,745 0.00% 38,390
2010-03-19 2010-03-17 10.347 6,519 +2,745 0.00% 67,453
2010-01-29 2010-01-27 9.444 3,774 -2,059 0.00% 35,640
2010-01-28 2010-01-26 9.414 5,833 +687 0.00% 54,915
2009-12-21 2009-12-17 8.657 5,146 -3,431 0.00% 44,547
2009-12-18 2009-12-16 9.006 8,577 -1,716 0.01% 77,248
2009-12-03 2009-12-01 9.356 10,293 +2,745 0.01% 96,303
2009-12-02 2009-11-30 9.356 7,548 -3,431 0.00% 70,620
2009-11-30 2009-11-26 9.414 10,979 -3,431 0.01% 103,361
2009-11-27 2009-11-25 9.677 14,410 +2,745 0.01% 139,443
2009-11-20 2009-11-18 9.240 11,665 +3,774 0.01% 107,780
2009-11-16 2009-11-12 9.385 7,891 +1,372 0.01% 74,060
2009-11-09 2009-11-05 9.764 6,519 -1,372 0.00% 63,653
2009-11-06 2009-11-04 9.881 7,891 +1,372 0.01% 77,970
2009-10-02 2009-09-29 8.453 6,519 -2,058 0.00% 55,103
2009-09-23 2009-09-21 8.744 8,577 +2,058 0.01% 74,998
2009-09-22 2009-09-18 8.919 6,519 +2,745 0.00% 58,143
2009-05-20 2009-05-18 8.074 3,774 -3,431 0.00% 30,470
2009-05-19 2009-05-15 7.637 7,205 +3,431 0.00% 55,021
2009-05-14 2009-05-12 9.075 3,774 +295 0.00% 34,249
2009-04-23 2009-04-21 8.664 3,479 -3,162 0.00% 30,142
2009-04-15 2009-04-09 8.443 6,641 -6,325 0.00% 56,067
2009-04-08 2009-04-06 8.000 12,966 +6,325 0.01% 103,727
2009-03-13 2009-03-11 6.166 6,641 -3,163 0.00% 40,948
2009-01-08 2009-01-06 6.387 9,804 -75,900 0.01% 62,621
2009-01-07 2009-01-05 6.292 85,704 +79,063 0.06% 539,287
2008-11-19 2008-11-17 4.806 6,641 -3,163 0.00% 31,919
2008-10-27 2008-10-23 3.953 9,804 -1,897 0.01% 38,751
2008-10-14 2008-10-10 4.711 11,701 -12,650 0.01% 55,128
2008-10-13 2008-10-09 5.312 24,351 -79,064 0.02% 129,358
2008-09-24 2008-09-22 6.166 103,415 +1,898 0.07% 637,652
2008-06-30 2008-06-26 7.557 101,517 -3,163 0.07% 767,189
2008-06-20 2008-06-18 8.126 104,680 +3,163 0.07% 850,673
2008-06-17 2008-06-13 7.905 101,517 -3,163 0.07% 802,499
2008-06-16 2008-06-12 8.190 104,680 -10,752 0.07% 857,293
2008-06-12 2008-06-10 9.170 115,432 -6,642 0.08% 1,058,498
2008-06-03 2008-05-30 9.644 122,074 +18,976 0.09% 1,177,305
2008-05-28 2008-05-26 9.834 103,098 +1,581 0.07% 1,013,857
2008-05-27 2008-05-23 10.213 101,517 -3,163 0.07% 1,036,829
2008-05-26 2008-05-22 10.435 104,680 -3,162 0.07% 1,092,304
2008-05-23 2008-05-21 10.087 107,842 +3,162 0.08% 1,087,789
2008-05-21 2008-05-19 9.866 104,680 -1,581 0.07% 1,032,724
2008-05-20 2008-05-16 10.087 106,261 +6,325 0.08% 1,071,841
2008-05-16 2008-05-14 13.199 99,936 +8,962 0.07% 1,319,100
2008-05-14 2008-05-09 13.443 90,974 +1,440 0.07% 1,222,926
2008-05-13 2008-05-08 13.408 89,534 +83,488 0.07% 1,200,459
2008-05-09 2008-05-07 13.165 6,046 +2,879 0.00% 79,594
2008-05-08 2008-05-06 13.859 3,167 -2,879 0.00% 43,893
2008-05-07 2008-05-05 13.199 6,046 -1,151 0.00% 79,804
2008-05-02 2008-04-29 12.678 7,197 +1,151 0.01% 91,247
2008-04-29 2008-04-25 12.956 6,046 +2,879 0.00% 78,334
2008-04-03 2008-04-01 10.177 3,167 -863 0.00% 32,232
2008-02-21 2008-02-19 12.956 4,030 -2,879 0.00% 52,214
2008-01-30 2008-01-28 12.157 6,909 +2,879 0.01% 83,995
2008-01-04 2008-01-02 18.306 4,030 -576 0.00% 73,771
2007-12-28 2007-12-24 18.514 4,606 -1,152 0.00% 85,275
2007-12-13 2007-12-11 17.646 5,758 +1,152 0.00% 101,603
2007-12-10 2007-12-06 18.514 4,606 +863 0.00% 85,275
2007-11-19 2007-11-15 21.397 3,743 -575 0.00% 80,089
2007-11-16 2007-11-14 21.883 4,318 +575 0.00% 94,492
2007-11-08 2007-11-06 23.273 3,743 -1,151 0.00% 87,110
2007-11-07 2007-11-05 22.543 4,894 -576 0.00% 110,327
2007-11-05 2007-11-01 23.620 5,470 -2,879 0.00% 129,202
2007-11-02 2007-10-31 23.551 8,349 -2,879 0.01% 196,624
2007-11-01 2007-10-30 23.967 11,228 -576 0.01% 269,106
2007-10-31 2007-10-29 24.106 11,804 +576 0.01% 284,551
2007-10-25 2007-10-23 24.940 11,228 +864 0.01% 280,026
2007-10-22 2007-10-17 25.287 10,364 -5,758 0.01% 262,078
2007-10-17 2007-10-15 25.496 16,122 +11,516 0.01% 411,043
2007-10-12 2007-10-10 25.183 4,606 -3,167 0.00% 115,994
2007-10-04 2007-10-02 23.690 7,773 -288 0.01% 184,139
2007-10-02 2007-09-27 22.509 8,061 +1,152 0.01% 181,441
2007-08-31 2007-08-29 22.509 6,909 -1,152 0.01% 155,511
2007-08-29 2007-08-27 24.627 8,061 +1,152 0.01% 198,521
2007-08-23 2007-08-21 22.786 6,909 +3,166 0.01% 157,431
2007-08-09 2007-08-07 21.918 3,743 -863 0.00% 82,039
2007-08-07 2007-08-03 24.940 4,606 +576 0.00% 114,874
2007-07-26 2007-07-24 29.351 4,030 -2,879 0.00% 118,286
2007-07-25 2007-07-23 28.830 6,909 +2,879 0.01% 199,189
2007-07-18 2007-07-16 25.322 4,030 -576 0.00% 102,048
2007-07-17 2007-07-13 22.995 4,606 -288 0.00% 105,914
2007-07-13 2007-07-11 22.196 4,894 -576 0.00% 108,627
2007-07-09 2007-07-05 22.821 5,470 -1,439 0.00% 124,832
2007-07-05 2007-07-03 20.355 6,909 -576 0.01% 140,632
2007-07-04 2007-06-29 21.258 7,485 -288 0.01% 159,117
2007-06-29 2007-06-27 21.362 7,773 -288 0.01% 166,049
2007-06-28 2007-06-26 21.883 8,061 -288 0.01% 176,401
2007-06-27 2007-06-25 22.092 8,349 +288 0.01% 184,444
2007-06-26 2007-06-22 21.605 8,061 0.01% 174,161

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