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 1.030 20,000 +0 0.00% 20,600
2025-10-13 2025-10-09 1.070 20,000 +0 0.00% 21,400
2025-10-10 2025-10-08 1.130 20,000 +0 0.00% 22,600
2025-10-09 2025-10-06 1.070 20,000 +0 0.00% 21,400
2025-10-08 2025-10-03 1.020 20,000 +0 0.00% 20,400
2025-10-06 2025-10-02 1.020 20,000 +0 0.00% 20,400
2025-10-03 2025-09-30 1.010 20,000 +0 0.00% 20,200
2025-10-02 2025-09-29 1.020 20,000 -20,000 0.00% 20,400
2025-07-15 2025-07-11 1.080 40,000 +20,000 0.00% 43,200
2025-07-14 2025-07-10 1.090 20,000 -22,000 0.00% 21,800
2025-03-06 2025-03-04 1.020 42,000 +20,000 0.00% 42,840
2025-03-05 2025-03-03 1.010 22,000 +2,000 0.00% 22,220
2025-02-28 2025-02-26 1.040 20,000 -20,000 0.00% 20,800
2025-02-04 2025-01-28 1.040 40,000 +20,000 0.00% 41,600
2025-02-03 2025-01-24 1.030 20,000 -20,000 0.00% 20,600
2024-10-18 2024-10-16 1.020 40,000 +20,000 0.00% 40,800
2024-09-27 2024-09-25 1.030 20,000 -19,000 0.00% 20,600
2024-07-10 2024-07-08 1.010 39,000 -10,000 0.00% 39,390
2024-05-22 2024-05-20 1.000 49,000 +17,000 0.01% 49,000
2024-05-21 2024-05-17 0.980 32,000 +2,000 0.00% 31,360
2024-01-23 2024-01-19 1.080 30,000 -3,000 0.00% 32,400
2023-10-12 2023-10-10 1.010 33,000 +3,000 0.00% 33,330
2023-09-29 2023-09-27 1.100 30,000 -20,000 0.00% 33,000
2023-08-02 2023-07-31 1.050 50,000 +20,000 0.01% 52,500
2023-04-06 2023-04-03 1.060 30,000 -23,000 0.00% 31,800
2023-02-21 2023-02-17 1.000 53,000 +20,000 0.01% 53,000
2023-02-16 2023-02-14 1.050 33,000 +3,000 0.00% 34,650
2023-01-31 2023-01-27 1.100 30,000 -9,000 0.00% 33,000
2023-01-04 2022-12-30 1.020 39,000 +8,000 0.00% 39,780
2022-12-30 2022-12-28 1.040 31,000 +1,000 0.00% 32,240
2022-12-22 2022-12-20 1.040 30,000 -20,000 0.00% 31,200
2022-11-23 2022-11-21 1.020 50,000 +20,000 0.01% 51,000
2022-10-12 2022-10-10 1.170 30,000 -20,000 0.00% 35,100
2022-10-03 2022-09-29 1.130 50,000 +20,000 0.01% 56,500
2022-08-09 2022-08-05 1.150 30,000 -10,000 0.00% 34,500
2021-08-11 2021-08-09 1.000 40,000 +10,000 0.00% 40,000
2020-05-28 2020-05-26 1.010 30,000 -4,000 0.00% 30,300
2020-05-15 2020-05-13 0.960 34,000 +4,000 0.00% 32,640
2020-02-17 2020-02-13 0.640 30,000 -26,000 0.00% 19,200
2020-02-14 2020-02-12 0.590 56,000 +21,000 0.01% 33,040
2020-02-12 2020-02-10 0.590 35,000 +3,000 0.00% 20,650
2020-01-29 2020-01-22 0.640 32,000 -28,000 0.00% 20,480
2018-10-02 2018-09-27 0.960 60,000 +30,000 0.01% 57,600
2018-08-23 2018-08-21 1.090 30,000 -22,000 0.00% 32,700
2018-06-12 2018-06-08 0.950 52,000 -14,000 0.01% 49,400
2018-06-11 2018-06-07 0.920 66,000 -6,000 0.01% 60,720
2018-06-04 2018-05-31 0.910 72,000 +20,000 0.01% 65,520
2018-03-21 2018-03-19 0.830 52,000 -20,000 0.01% 43,160
2018-03-14 2018-03-12 0.850 72,000 +20,000 0.01% 61,200
2018-03-02 2018-02-28 0.830 52,000 -20,000 0.01% 43,160
2018-02-27 2018-02-23 0.810 72,000 -20,000 0.01% 58,320
2018-01-24 2018-01-22 0.800 92,000 +20,000 0.01% 73,600
2017-12-08 2017-12-06 0.860 72,000 +20,000 0.01% 61,920
2017-11-30 2017-11-28 0.860 52,000 -20,000 0.01% 44,720
2017-11-29 2017-11-27 0.860 72,000 +18,000 0.01% 61,920
2017-11-17 2017-11-15 0.830 54,000 -17,000 0.01% 44,820
2017-11-16 2017-11-14 0.850 71,000 -1,000 0.01% 60,350
2017-11-03 2017-11-01 0.830 72,000 +20,000 0.01% 59,760
2017-10-31 2017-10-27 0.860 52,000 -18,000 0.01% 44,720
2017-10-16 2017-10-12 0.860 70,000 -2,000 0.01% 60,200
2017-10-09 2017-10-04 0.830 72,000 +20,000 0.01% 59,760
2017-10-03 2017-09-28 0.840 52,000 -20,000 0.01% 43,680
2016-11-30 2016-11-28 0.900 72,000 +20,000 0.01% 64,800
2016-10-14 2016-10-12 0.960 52,000 -9,000 0.01% 49,920
2016-09-19 2016-09-14 0.940 61,000 +9,000 0.01% 57,340
2016-06-16 2016-06-14 0.910 52,000 -40,000 0.01% 47,320
2016-05-09 2016-05-05 0.870 92,000 -2,000 0.01% 80,040
2016-05-05 2016-05-03 0.890 94,000 +2,000 0.01% 83,660
2016-02-02 2016-01-29 0.880 92,000 +40,000 0.01% 80,960
2015-12-14 2015-12-10 0.900 52,000 -20,000 0.01% 46,800
2015-06-23 2015-06-19 1.050 72,000 -12,000 0.01% 75,600
2015-05-27 2015-05-22 0.790 84,000 -4,000 0.01% 66,360
2015-05-26 2015-05-21 0.800 88,000 +4,000 0.01% 70,400
2015-04-27 2015-04-23 0.730 84,000 -10,000 0.01% 61,320
2015-04-20 2015-04-16 0.710 94,000 -30,000 0.01% 66,740
2015-04-15 2015-04-13 0.710 124,000 -125,000 0.02% 88,040
2015-04-14 2015-04-10 0.650 249,000 +10,000 0.04% 161,850
2015-04-10 2015-04-08 0.640 239,000 +20,000 0.03% 152,960
2015-03-20 2015-03-18 0.630 219,000 -85,000 0.03% 137,970
2014-12-23 2014-12-19 0.600 304,000 +10,000 0.04% 182,400
2014-12-11 2014-12-09 0.680 294,000 +10,000 0.04% 199,920
2014-12-10 2014-12-08 0.710 284,000 +9,000 0.04% 201,640
2014-12-09 2014-12-05 0.710 275,000 +181,000 0.04% 195,250
2014-11-04 2014-10-31 0.590 94,000 -30,000 0.01% 55,460
2014-09-15 2014-09-11 0.680 124,000 +10,000 0.02% 84,320
2014-09-10 2014-09-05 0.680 114,000 +10,000 0.02% 77,520
2014-08-29 2014-08-27 0.710 104,000 +10,000 0.01% 73,840
2014-08-21 2014-08-19 0.710 94,000 -5,000 0.01% 66,740
2014-06-16 2014-06-12 0.610 99,000 -20,000 0.01% 60,390
2014-04-02 2014-03-31 0.600 119,000 +5,000 0.02% 71,400
2014-04-01 2014-03-28 0.660 114,000 -10,000 0.02% 75,240
2014-03-07 2014-03-05 0.700 124,000 +10,000 0.02% 86,800
2013-12-20 2013-12-18 0.790 114,000 +10,000 0.02% 90,060
2013-12-03 2013-11-29 0.810 104,000 -25,000 0.01% 84,240
2013-11-22 2013-11-20 0.790 129,000 -20,700 0.02% 101,910
2013-09-04 2013-09-02 0.820 149,700 -20,000 0.02% 122,754
2013-05-22 2013-05-20 0.964 169,700 +9,428 0.02% 163,511
2013-05-10 2013-05-08 0.942 160,272 -3,778 0.02% 151,033
2013-02-21 2013-02-19 0.995 164,050 +20,778 0.02% 163,278
2013-01-29 2013-01-25 1.038 143,272 -66,111 0.02% 148,666
2013-01-17 2013-01-15 1.122 209,383 -9,445 0.03% 235,002
2013-01-15 2013-01-11 1.133 218,828 +9,445 0.03% 247,919
2013-01-14 2013-01-10 1.144 209,383 +28,333 0.03% 239,436
2013-01-10 2013-01-08 1.175 181,050 +28,333 0.03% 212,787
2013-01-08 2013-01-04 1.196 152,717 +18,889 0.02% 182,721
2013-01-07 2013-01-03 1.144 133,828 -18,889 0.02% 153,036
2012-11-06 2012-11-02 0.974 152,717 -85,000 0.02% 148,764
2012-10-30 2012-10-26 0.921 237,717 -9,444 0.04% 218,979
2012-10-11 2012-10-09 0.911 247,161 +9,444 0.04% 225,062
2012-09-21 2012-09-19 0.911 237,717 +9,445 0.04% 216,462
2012-09-19 2012-09-17 0.964 228,272 -47,222 0.03% 219,947
2012-09-18 2012-09-14 0.985 275,494 +132,222 0.04% 271,281
2012-05-14 2012-05-10 1.296 143,272 +7,540 0.02% 185,748
2012-03-08 2012-03-06 1.486 135,732 +17,895 0.02% 201,762
2011-12-14 2011-12-12 1.095 117,837 -4,474 0.02% 129,066
2011-11-28 2011-11-24 1.118 122,311 +3,311 0.02% 136,701
2011-11-01 2011-10-28 1.274 119,000 -8,947 0.02% 151,620
2011-10-28 2011-10-26 1.185 127,947 -5,369 0.02% 151,580
2011-10-07 2011-10-04 0.995 133,316 -8,947 0.02% 132,610
2011-09-05 2011-09-01 1.715 142,263 +6,915 0.02% 244,001
2011-08-09 2011-08-05 1.762 135,348 -17,024 0.02% 238,501
2011-05-05 2011-05-03 1.952 152,372 +4,732 0.03% 297,426
2011-03-22 2011-03-18 1.891 147,640 -4,124 0.03% 279,239
2011-03-04 2011-03-02 1.819 151,764 -12,373 0.03% 275,999
2011-03-01 2011-02-25 1.782 164,137 -3,299 0.03% 292,531
2011-02-25 2011-02-23 1.782 167,436 +3,299 0.03% 298,410
2011-02-18 2011-02-16 1.855 164,137 -8,248 0.03% 304,471
2011-02-11 2011-02-09 1.940 172,385 +4,124 0.03% 334,401
2011-01-20 2011-01-18 2.558 168,261 +4,949 0.03% 430,441
2011-01-18 2011-01-14 2.595 163,312 +20,620 0.03% 423,721
2011-01-17 2011-01-13 2.595 142,692 +37,117 0.03% 370,221
2011-01-14 2011-01-12 2.655 105,575 +8,248 0.02% 280,319
2011-01-12 2011-01-10 2.595 97,327 +8,248 0.02% 252,520
2011-01-06 2011-01-04 2.728 89,079 -8,248 0.02% 243,000
2010-12-30 2010-12-28 2.582 97,327 +8,248 0.02% 251,340
2010-12-16 2010-12-14 2.752 89,079 -2,475 0.02% 245,160
2010-12-14 2010-12-10 2.582 91,554 -16,496 0.02% 236,431
2010-11-29 2010-11-25 2.667 108,050 +32,993 0.02% 288,201
2010-11-25 2010-11-23 2.631 75,057 +16,496 0.01% 197,469
2010-11-23 2010-11-19 2.643 58,561 -24,744 0.01% 154,779
2010-11-15 2010-11-11 2.825 83,305 +24,744 0.02% 235,329
2010-11-08 2010-11-04 2.873 58,561 -4,124 0.01% 168,269
2010-11-04 2010-11-02 2.619 62,685 +8,248 0.01% 164,159
2010-11-03 2010-11-01 2.643 54,437 -8,248 0.01% 143,879
2010-10-26 2010-10-22 2.485 62,685 -28,869 0.01% 155,799
2010-10-19 2010-10-15 2.570 91,554 +8,249 0.02% 235,321
2010-10-07 2010-10-05 2.437 83,305 +8,248 0.02% 203,009
2010-10-06 2010-10-04 2.449 75,057 +4,124 0.01% 183,819
2010-10-05 2010-09-30 2.328 70,933 +16,496 0.01% 165,119
2010-09-16 2010-09-14 2.085 54,437 -8,248 0.01% 113,520
2010-09-15 2010-09-13 2.085 62,685 +8,248 0.01% 130,719
2010-09-08 2010-09-06 2.209 54,437 +1,555 0.01% 120,255
2010-08-30 2010-08-26 2.047 52,882 +2,404 0.01% 108,240
2010-08-03 2010-07-30 2.134 50,478 -5,609 0.01% 107,730
2010-08-02 2010-07-29 2.059 56,087 +5,609 0.01% 115,500
2010-07-15 2010-07-13 1.885 50,478 -19,230 0.01% 95,130
2010-07-05 2010-06-30 1.947 69,708 +19,230 0.01% 135,720
2010-06-15 2010-06-11 1.810 50,478 -24,037 0.01% 91,350
2010-06-09 2010-06-07 1.722 74,515 -16,025 0.01% 128,339
2010-06-08 2010-06-04 1.785 90,540 -8,013 0.02% 161,590
2010-06-07 2010-06-03 1.810 98,553 +8,013 0.02% 178,351
2010-06-01 2010-05-28 1.897 90,540 +24,037 0.02% 171,760
2010-05-17 2010-05-13 2.209 66,503 -8,012 0.01% 146,910
2010-05-06 2010-05-04 2.849 74,515 +3,670 0.01% 212,265
2010-04-27 2010-04-23 2.967 70,845 +15,236 0.01% 210,181
2010-04-23 2010-04-21 3.006 55,609 +9,141 0.01% 167,169
2010-04-13 2010-04-09 2.901 46,468 -15,235 0.01% 134,810
2010-04-12 2010-04-08 2.586 61,703 -7,618 0.01% 159,569
2010-04-01 2010-03-30 1.943 69,321 +7,618 0.01% 134,680
2010-03-08 2010-03-04 1.470 61,703 -7,618 0.01% 90,719
2010-03-03 2010-03-01 1.562 69,321 +7,618 0.01% 108,290
2009-12-09 2009-12-07 1.536 61,703 +7,617 0.01% 94,769
2009-11-30 2009-11-26 1.575 54,086 -15,235 0.01% 85,200
2009-11-27 2009-11-25 1.536 69,321 +15,235 0.01% 106,470
2009-11-26 2009-11-24 1.510 54,086 -15,235 0.01% 81,650
2009-11-25 2009-11-23 1.549 69,321 +15,235 0.01% 107,380
2009-11-20 2009-11-18 1.562 54,086 -77,700 0.01% 84,490
2009-11-18 2009-11-16 1.654 131,786 +31,994 0.03% 217,979
2009-11-17 2009-11-13 1.575 99,792 +45,706 0.02% 157,200
2009-10-21 2009-10-19 1.510 54,086 -30,471 0.01% 81,650
2009-10-20 2009-10-16 1.582 84,557 +15,236 0.02% 133,758
2009-10-19 2009-10-15 1.595 69,321 +16,807 0.01% 110,594
2009-08-21 2009-08-19 1.622 52,514 +8,876 0.01% 85,200
2009-08-20 2009-08-18 1.663 43,638 +7,396 0.01% 72,569
2009-08-05 2009-08-03 1.974 36,242 -3,698 0.01% 71,540
2009-07-28 2009-07-24 1.704 39,940 -7,397 0.01% 68,040
2009-07-15 2009-07-13 1.474 47,337 +11,095 0.01% 69,761
2009-07-02 2009-06-29 1.609 36,242 -3,698 0.01% 58,310
2009-06-24 2009-06-22 1.649 39,940 -7,397 0.01% 65,880
2009-06-18 2009-06-16 1.649 47,337 -7,396 0.01% 78,081
2009-06-11 2009-06-09 1.798 54,733 +14,793 0.01% 98,420
2009-06-10 2009-06-08 1.920 39,940 -14,793 0.01% 76,680
2009-06-09 2009-06-05 2.042 54,733 -14,793 0.01% 111,740
2009-06-08 2009-06-04 1.960 69,526 +22,189 0.02% 136,301
2009-06-04 2009-06-02 1.744 47,337 +44,378 0.01% 82,561
2009-05-14 2009-05-12 1.082 2,959 -11,094 0.00% 3,201
2009-05-11 2009-05-07 1.109 14,053 -22,189 0.00% 15,580
2009-05-07 2009-05-05 1.028 36,242 +22,189 0.01% 37,240
2009-04-22 2009-04-20 1.041 14,053 -14,793 0.00% 14,630
2009-04-21 2009-04-17 1.041 28,846 +14,793 0.01% 30,030
2008-12-10 2008-12-08 1.041 14,053 -13,313 0.00% 14,630
2008-11-19 2008-11-17 1.014 27,366 +13,313 0.01% 27,750
2008-09-24 2008-09-22 1.435 14,053 -140,139 0.00% 20,159
2008-05-28 2008-05-26 2.940 154,192 -7,041 0.04% 453,329
2008-05-23 2008-05-21 3.139 161,233 -7,041 0.04% 506,090
2008-05-22 2008-05-20 3.167 168,274 +14,082 0.04% 532,971
2008-05-21 2008-05-19 3.511 154,192 -49,286 0.04% 541,389
2008-05-20 2008-05-16 3.248 203,478 +5,935 0.05% 660,857
2008-05-14 2008-05-09 3.262 197,543 +6,836 0.05% 644,471
2008-05-13 2008-05-08 3.277 190,707 -3,418 0.04% 624,959
2008-05-09 2008-05-07 3.292 194,125 +3,418 0.05% 639,000
2008-05-07 2008-05-05 3.219 190,707 +6,835 0.04% 613,799
2008-04-29 2008-04-25 3.219 183,872 +6,835 0.04% 591,800
2008-04-01 2008-03-28 2.765 177,037 -3,417 0.04% 489,511
2008-03-19 2008-03-17 2.867 180,454 -10,937 0.04% 517,439
2008-03-13 2008-03-11 3.321 191,391 -6,152 0.04% 635,600
2008-03-12 2008-03-10 3.336 197,543 -3,417 0.05% 658,921
2008-03-10 2008-03-06 3.614 200,960 +3,417 0.05% 726,178
2008-03-04 2008-02-29 3.643 197,543 +10,937 0.05% 719,611
2008-03-03 2008-02-28 3.657 186,606 -3,418 0.04% 682,500
2008-02-29 2008-02-27 3.599 190,024 +3,418 0.04% 683,881
2008-02-25 2008-02-21 3.789 186,606 +27,341 0.04% 707,069
2008-02-22 2008-02-20 3.965 159,265 +6,836 0.04% 631,432
2008-02-20 2008-02-18 3.306 152,429 -3,418 0.04% 503,979
2008-02-19 2008-02-15 3.306 155,847 +3,418 0.04% 515,280
2008-02-15 2008-02-13 3.102 152,429 -3,418 0.04% 472,759
2008-01-31 2008-01-29 3.365 155,847 +34,177 0.04% 524,400
2008-01-24 2008-01-22 3.804 121,670 -11,620 0.03% 462,800
2008-01-18 2008-01-16 4.345 133,290 +2,051 0.03% 579,150
2008-01-17 2008-01-15 4.682 131,239 -2,051 0.03% 614,398
2008-01-16 2008-01-14 4.813 133,290 -4,785 0.03% 641,550
2008-01-15 2008-01-11 5.003 138,075 +34,177 0.03% 690,841
2008-01-14 2008-01-10 5.237 103,898 +54,683 0.02% 544,160
2008-01-11 2008-01-09 5.003 49,215 +6,152 0.01% 246,241
2008-01-10 2008-01-08 4.184 43,063 -27,342 0.01% 180,180
2008-01-09 2008-01-07 4.813 70,405 +13,671 0.02% 338,872
2008-01-08 2008-01-04 5.589 56,734 +3,418 0.01% 317,061
2008-01-07 2008-01-03 5.691 53,316 -51,265 0.01% 303,420
2008-01-04 2008-01-02 6.130 104,581 +36,227 0.03% 641,067
2008-01-03 2007-12-31 5.867 68,354 +22,557 0.02% 401,001
2008-01-02 2007-12-27 4.813 45,797 0.01% 220,429

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