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 95.600 1,800 +0 0.00% 172,080
2025-10-13 2025-10-09 97.480 1,800 +0 0.00% 175,464
2025-10-10 2025-10-08 97.180 1,800 +0 0.00% 174,924
2025-10-09 2025-10-06 97.780 1,800 +0 0.00% 176,004
2025-10-08 2025-10-03 98.620 1,800 +0 0.00% 177,516
2025-10-06 2025-10-02 99.300 1,800 +0 0.00% 178,740
2025-10-03 2025-09-30 97.720 1,800 +0 0.00% 175,896
2025-10-02 2025-09-29 96.540 1,800 +0 0.00% 173,772
2025-09-30 2025-09-26 94.960 1,800 +0 0.00% 170,928
2025-09-29 2025-09-25 96.500 1,800 +0 0.00% 173,700
2025-09-26 2025-09-24 96.460 1,800 +0 0.00% 173,628
2025-09-25 2025-09-23 94.800 1,800 +0 0.00% 170,640
2025-09-24 2025-09-22 95.760 1,800 +0 0.00% 172,368
2025-09-23 2025-09-19 97.200 1,800 +0 0.00% 174,960
2025-09-22 2025-09-18 96.580 1,800 +0 0.00% 173,844
2025-09-19 2025-09-17 97.980 1,800 +0 0.00% 176,364
2025-09-18 2025-09-16 96.923 1,800 +0 0.00% 174,461
2025-09-17 2025-09-15 96.842 1,800 +9 0.00% 174,316
2025-09-16 2025-09-12 96.581 1,791 +0 0.00% 172,976
2025-09-15 2025-09-11 95.696 1,791 +0 0.00% 171,392
2025-09-12 2025-09-10 96.219 1,791 +0 0.00% 172,328
2025-09-11 2025-09-09 95.214 1,791 +0 0.00% 170,528
2025-09-10 2025-09-08 93.907 1,791 +0 0.00% 168,187
2025-09-09 2025-09-05 93.324 1,791 +0 0.00% 167,143
2025-09-08 2025-09-04 92.077 1,791 +0 0.00% 164,911
2025-09-05 2025-09-03 93.203 1,791 +0 0.00% 166,927
2025-09-04 2025-09-02 93.706 1,791 +0 0.00% 167,827
2025-09-03 2025-09-01 93.927 1,791 +0 0.00% 168,223
2025-09-02 2025-08-29 92.098 1,791 +0 0.00% 164,947
2025-09-01 2025-08-28 91.716 1,791 +0 0.00% 164,263
2025-08-29 2025-08-27 92.781 1,791 +0 0.00% 166,171
2025-08-28 2025-08-26 93.987 1,791 +0 0.00% 168,331
2025-08-27 2025-08-25 95.113 1,791 +0 0.00% 170,348
2025-08-26 2025-08-22 93.324 1,791 +0 0.00% 167,143
2025-08-25 2025-08-21 92.279 1,791 +0 0.00% 165,271
2025-08-22 2025-08-20 92.560 1,791 +0 0.00% 165,775
2025-08-21 2025-08-19 92.540 1,791 +0 0.00% 165,739
2025-08-20 2025-08-18 92.882 1,791 +0 0.00% 166,351
2025-08-19 2025-08-15 92.882 1,791 +0 0.00% 166,351
2025-08-18 2025-08-14 93.806 1,791 +0 0.00% 168,007
2025-08-15 2025-08-13 94.249 1,791 +0 0.00% 168,799
2025-08-14 2025-08-12 91.716 1,791 +0 0.00% 164,263
2025-08-13 2025-08-11 91.394 1,791 +0 0.00% 163,687
2025-08-12 2025-08-08 91.635 1,791 +0 0.00% 164,119
2025-08-11 2025-08-07 92.399 1,791 +0 0.00% 165,487
2025-08-08 2025-08-06 91.796 1,791 +0 0.00% 164,407
2025-08-07 2025-08-05 91.997 1,791 +0 0.00% 164,767
2025-08-06 2025-08-04 91.454 1,791 +0 0.00% 163,795
2025-08-05 2025-08-01 90.550 1,791 +0 0.00% 162,174
2025-08-04 2025-07-31 91.414 1,791 +0 0.00% 163,723
2025-08-01 2025-07-30 92.962 1,791 +0 0.00% 166,495
2025-07-31 2025-07-29 94.188 1,791 +0 0.00% 168,691
2025-07-30 2025-07-28 94.430 1,791 +0 0.00% 169,124
2025-07-29 2025-07-25 94.108 1,791 +0 0.00% 168,547
2025-07-28 2025-07-24 95.153 1,791 +0 0.00% 170,420
2025-07-25 2025-07-23 94.993 1,791 +0 0.00% 170,132
2025-07-24 2025-07-22 93.304 1,791 +0 0.00% 167,107
2025-07-23 2025-07-21 93.083 1,791 +0 0.00% 166,711
2025-07-22 2025-07-18 92.480 1,791 +0 0.00% 165,631
2025-07-21 2025-07-17 91.233 1,791 +0 0.00% 163,398
2025-07-18 2025-07-16 91.153 1,791 +0 0.00% 163,254
2025-07-17 2025-07-15 91.454 1,791 +0 0.00% 163,795
2025-07-16 2025-07-14 89.946 1,791 +0 0.00% 161,094
2025-07-15 2025-07-11 89.826 1,791 +0 0.00% 160,878
2025-07-14 2025-07-10 89.223 1,791 +0 0.00% 159,798
2025-07-11 2025-07-09 88.459 1,791 +0 0.00% 158,430
2025-07-10 2025-07-08 89.625 1,791 +0 0.00% 160,518
2025-07-09 2025-07-07 88.479 1,791 +0 0.00% 158,466
2025-07-08 2025-07-04 88.579 1,791 +0 0.00% 158,646
2025-07-07 2025-07-03 88.921 1,791 +0 0.00% 159,258
2025-07-04 2025-07-02 89.464 1,791 +0 0.00% 160,230
2025-07-03 2025-06-30 88.881 1,791 +0 0.00% 159,186
2025-07-02 2025-06-27 90.007 1,791 +0 0.00% 161,202
2025-06-30 2025-06-26 92.941 1,791 +0 0.00% 166,457
2025-06-27 2025-06-25 93.532 1,791 +26 0.00% 167,516
2025-06-26 2025-06-24 92.472 1,765 +0 0.00% 163,213
2025-06-25 2025-06-23 90.738 1,765 +0 0.00% 160,153
2025-06-24 2025-06-20 89.963 1,765 +0 0.00% 158,785
2025-06-23 2025-06-19 88.780 1,765 +0 0.00% 156,697
2025-06-20 2025-06-18 90.697 1,765 +0 0.00% 160,081
2025-06-19 2025-06-17 91.758 1,765 +0 0.00% 161,953
2025-06-18 2025-06-16 92.145 1,765 +0 0.00% 162,637
2025-06-17 2025-06-13 91.126 1,765 +0 0.00% 160,837
2025-06-16 2025-06-12 92.064 1,765 +0 0.00% 162,493
2025-06-13 2025-06-11 93.308 1,765 +0 0.00% 164,688
2025-06-12 2025-06-10 92.268 1,765 +0 0.00% 162,853
2025-06-11 2025-06-09 92.349 1,765 +0 0.00% 162,997
2025-06-10 2025-06-06 90.962 1,765 +0 0.00% 160,549
2025-06-09 2025-06-05 91.146 1,765 +0 0.00% 160,873
2025-06-06 2025-06-04 90.085 1,765 +0 0.00% 159,001
2025-06-05 2025-06-03 89.433 1,765 +0 0.00% 157,849
2025-06-04 2025-06-02 87.740 1,765 +0 0.00% 154,861
2025-06-03 2025-05-30 88.556 1,765 +0 0.00% 156,301
2025-06-02 2025-05-29 89.881 1,765 +0 0.00% 158,641
2025-05-30 2025-05-28 88.617 1,765 +0 0.00% 156,409
2025-05-29 2025-05-27 88.903 1,765 +0 0.00% 156,913
2025-05-28 2025-05-26 88.597 1,765 +0 0.00% 156,373
2025-05-27 2025-05-23 90.085 1,765 +0 0.00% 159,001
2025-05-26 2025-05-22 90.249 1,765 +0 0.00% 159,289
2025-05-23 2025-05-21 90.922 1,765 +0 0.00% 160,477
2025-05-22 2025-05-20 90.126 1,765 +0 0.00% 159,073
2025-05-21 2025-05-19 88.780 1,765 +0 0.00% 156,697
2025-05-20 2025-05-16 88.801 1,765 +0 0.00% 156,733
2025-05-19 2025-05-15 89.188 1,765 +0 0.00% 157,417
2025-05-16 2025-05-14 89.943 1,765 +0 0.00% 158,749
2025-05-15 2025-05-13 87.781 1,765 +0 0.00% 154,933
2025-05-14 2025-05-12 89.739 1,765 +0 0.00% 158,389
2025-05-13 2025-05-09 87.067 1,765 +0 0.00% 153,673
2025-05-12 2025-05-08 86.883 1,765 +0 0.00% 153,349
2025-05-09 2025-05-07 86.312 1,765 +0 0.00% 152,341
2025-05-08 2025-05-06 86.557 1,765 +0 0.00% 152,773
2025-05-07 2025-05-02 86.251 1,765 +0 0.00% 152,233
2025-05-06 2025-04-30 84.681 1,765 +0 0.00% 149,461
2025-05-02 2025-04-29 84.252 1,765 +0 0.00% 148,706
2025-04-30 2025-04-28 84.456 1,765 +0 0.00% 149,066
2025-04-29 2025-04-25 84.497 1,765 +0 0.00% 149,138
2025-04-28 2025-04-24 84.110 1,765 +0 0.00% 148,454
2025-04-25 2025-04-23 84.762 1,765 +0 0.00% 149,605
2025-04-24 2025-04-22 83.131 1,765 +0 0.00% 146,726
2025-04-23 2025-04-17 82.580 1,765 +0 0.00% 145,754
2025-04-22 2025-04-16 81.091 1,765 +0 0.00% 143,126
2025-04-17 2025-04-15 83.314 1,765 +0 0.00% 147,050
2025-04-16 2025-04-14 83.110 1,765 +0 0.00% 146,690
2025-04-15 2025-04-11 81.438 1,765 +0 0.00% 143,738
2025-04-14 2025-04-10 79.990 1,765 +0 0.00% 141,182
2025-04-11 2025-04-09 78.338 1,765 +0 0.00% 138,266
2025-04-10 2025-04-08 77.094 1,765 +0 0.00% 136,070
2025-04-09 2025-04-07 75.584 1,765 +0 0.00% 133,407
2025-04-08 2025-04-03 87.740 1,765 +0 0.00% 154,861
2025-04-07 2025-04-02 88.984 1,765 +0 0.00% 157,057
2025-04-03 2025-04-01 89.025 1,765 +0 0.00% 157,129
2025-04-02 2025-03-31 88.719 1,765 +0 0.00% 156,589
2025-04-01 2025-03-28 90.249 1,765 +0 0.00% 159,289
2025-03-31 2025-03-27 90.453 1,765 +0 0.00% 159,649
2025-03-28 2025-03-26 90.269 1,765 +0 0.00% 159,325
2025-03-27 2025-03-25 89.963 1,765 +0 0.00% 158,785
2025-03-26 2025-03-24 92.145 1,765 +0 0.00% 162,637
2025-03-25 2025-03-21 91.228 1,765 +0 0.00% 161,017
2025-03-24 2025-03-20 93.838 1,765 +0 0.00% 165,624
2025-03-21 2025-03-19 95.572 1,765 +0 0.00% 168,684
2025-03-20 2025-03-18 95.674 1,765 +0 0.00% 168,864
2025-03-19 2025-03-17 93.247 1,765 +0 0.00% 164,580
2025-03-18 2025-03-14 92.635 1,765 +0 0.00% 163,500
2025-03-17 2025-03-13 90.126 1,765 +0 0.00% 159,073
2025-03-14 2025-03-12 90.555 1,765 +0 0.00% 159,829
2025-03-13 2025-03-11 91.411 1,765 +0 0.00% 161,341
2025-03-12 2025-03-10 91.064 1,765 +0 0.00% 160,729
2025-03-11 2025-03-07 92.941 1,765 +0 0.00% 164,040
2025-03-10 2025-03-06 93.186 1,765 +0 0.00% 164,472
2025-03-07 2025-03-05 90.024 1,765 +0 0.00% 158,893
2025-03-06 2025-03-04 87.271 1,765 +0 0.00% 154,033
2025-03-05 2025-03-03 87.781 1,765 +0 0.00% 154,933
2025-03-04 2025-02-28 87.801 1,765 +0 0.00% 154,969
2025-03-03 2025-02-27 91.126 1,765 +0 0.00% 160,837
2025-02-28 2025-02-26 91.635 1,765 +0 0.00% 161,737
2025-02-27 2025-02-25 88.658 1,765 +0 0.00% 156,481
2025-02-26 2025-02-24 89.943 1,765 +0 0.00% 158,749
2025-02-25 2025-02-21 90.391 1,765 +0 0.00% 159,541
2025-02-24 2025-02-20 86.720 1,765 +0 0.00% 153,061
2025-02-21 2025-02-19 88.352 1,765 +0 0.00% 155,941
2025-02-20 2025-02-18 88.495 1,765 +0 0.00% 156,193
2025-02-19 2025-02-17 86.781 1,765 +0 0.00% 153,169
2025-02-18 2025-02-14 86.904 1,765 +0 0.00% 153,385
2025-02-17 2025-02-13 83.355 1,765 -4,903 0.00% 147,122
2024-09-20 2024-09-17 66.145 6,668 +97 0.00% 441,053
2024-06-27 2024-06-25 68.994 6,571 +64 0.00% 453,361
2023-09-19 2023-09-15 69.826 6,507 +144 0.00% 454,358
2023-06-29 2023-06-27 71.109 6,363 +19 0.00% 452,465
2023-06-20 2023-06-16 74.303 6,344 -373 0.00% 471,378
2023-06-19 2023-06-15 73.746 6,717 +373 0.00% 495,349
2022-12-01 2022-11-29 67.614 6,344 -1,306 0.00% 428,946
2022-11-28 2022-11-24 64.956 7,650 -187 0.00% 496,914
2022-11-24 2022-11-22 64.077 7,837 +187 0.00% 502,173
2022-11-22 2022-11-18 66.521 7,650 +1,306 0.00% 508,886
2022-11-03 2022-11-01 56.595 6,344 -1,679 0.00% 359,041
2022-11-01 2022-10-28 54.495 8,023 +1,679 0.00% 437,210
2022-10-31 2022-10-27 57.110 6,344 -1,866 0.00% 362,305
2022-10-26 2022-10-24 55.438 8,210 +1,866 0.00% 455,144
2022-09-19 2022-09-15 72.570 6,344 +87 0.00% 460,386
2022-09-16 2022-09-14 72.092 6,257 -1,105 0.00% 451,080
2022-09-05 2022-09-01 74.831 7,362 +4,601 0.00% 550,903
2022-09-02 2022-08-31 76.004 2,761 +921 0.00% 209,848
2022-08-31 2022-08-29 76.135 1,840 +184 0.00% 140,088
2022-06-29 2022-06-27 85.328 1,656 -184 0.00% 141,304
2022-06-23 2022-06-21 85.001 1,840 -516 0.00% 156,403
2022-06-20 2022-06-16 81.602 2,356 +181 0.00% 192,255
2022-06-17 2022-06-15 83.876 2,175 +544 0.00% 182,430
2022-06-08 2022-06-06 84.008 1,631 -544 0.00% 137,017
2022-06-07 2022-06-02 81.801 2,175 +182 0.00% 177,917
2022-06-06 2022-06-01 82.375 1,993 +362 0.00% 164,173
2022-04-19 2022-04-13 81.470 1,631 -181 0.00% 132,877
2022-04-12 2022-04-08 83.854 1,812 +181 0.00% 151,943
2022-03-21 2022-03-17 82.463 1,631 -181 0.00% 134,497
2022-03-18 2022-03-16 76.702 1,812 -1,088 0.00% 138,984
2022-03-17 2022-03-15 68.315 2,900 +363 0.00% 198,112
2022-03-16 2022-03-14 73.303 2,537 +906 0.00% 185,970
2022-02-11 2022-02-09 97.473 1,631 -181 0.00% 158,978
2022-02-09 2022-02-07 95.994 1,812 -181 0.00% 173,940
2022-02-08 2022-02-04 96.060 1,993 +362 0.00% 191,447
2021-09-16 2021-09-14 103.866 1,631 +18 0.00% 169,405
2021-06-17 2021-06-15 121.897 1,613 +12 0.00% 196,620
2020-11-19 2020-11-17 120.548 1,601 -178 0.00% 192,997
2020-11-12 2020-11-10 120.660 1,779 -356 0.00% 214,655
2020-11-11 2020-11-09 121.222 2,135 +178 0.00% 258,810
2020-11-09 2020-11-05 119.199 1,957 +356 0.00% 233,273
2020-09-17 2020-09-15 115.567 1,601 +23 0.00% 185,023
2020-06-22 2020-06-18 117.080 1,578 +19 0.00% 184,752
2019-11-12 2019-11-08 127.356 1,559 -173 0.00% 198,548
2019-09-19 2019-09-17 125.992 1,732 +21 0.00% 218,217
2019-09-13 2019-09-11 126.225 1,711 -342 0.00% 215,972
2019-09-03 2019-08-30 120.732 2,053 -172 0.00% 247,863
2019-08-07 2019-08-05 120.498 2,225 +172 0.00% 268,109
2019-08-06 2019-08-02 123.888 2,053 +342 0.00% 254,342
2019-06-20 2019-06-18 127.495 1,711 +25 0.00% 218,145
2019-03-25 2019-03-21 138.407 1,686 -169 0.00% 233,354
2019-01-15 2019-01-11 125.242 1,855 -1,686 0.00% 232,324
2019-01-04 2019-01-02 118.007 3,541 +168 0.00% 417,864
2018-12-05 2018-12-03 130.460 3,373 -337 0.00% 440,043
2018-11-06 2018-11-02 128.326 3,710 -169 0.00% 476,088
2018-10-26 2018-10-24 122.989 3,879 -843 0.00% 477,073
2018-09-28 2018-09-26 132.002 4,722 -337 0.00% 623,315
2018-09-26 2018-09-21 132.595 5,059 -337 0.00% 670,799
2018-09-20 2018-09-18 131.454 5,396 +337 0.00% 709,324
2018-09-19 2018-09-17 130.729 5,059 +259 0.00% 661,357
2018-08-29 2018-08-27 137.253 4,800 -166 0.00% 658,815
2018-08-20 2018-08-16 130.487 4,966 +166 0.00% 647,999
2018-08-17 2018-08-15 131.091 4,800 +331 0.00% 629,238
2018-08-15 2018-08-13 133.991 4,469 +331 0.00% 598,805
2018-08-14 2018-08-10 136.045 4,138 -166 0.00% 562,954
2018-07-25 2018-07-23 133.870 4,304 -1,655 0.00% 576,177
2018-07-06 2018-07-04 131.574 5,959 -331 0.00% 784,052
2018-06-26 2018-06-22 141.268 6,290 +60 0.00% 888,578
2018-06-21 2018-06-19 143.220 6,230 +164 0.00% 892,262
2018-06-19 2018-06-14 148.710 6,066 +164 0.00% 902,074
2018-03-07 2018-03-05 147.734 5,902 +164 0.00% 871,926
2017-12-11 2017-12-07 137.365 5,738 -656 0.00% 788,198
2017-12-08 2017-12-06 137.731 6,394 +164 0.00% 880,649
2017-12-05 2017-12-01 141.512 6,230 +164 0.00% 881,622
2017-12-01 2017-11-29 143.586 6,066 +164 0.00% 870,994
2017-11-17 2017-11-15 141.024 5,902 +164 0.00% 832,326
2017-09-20 2017-09-18 141.791 5,738 +80 0.00% 813,597
2017-09-19 2017-09-15 140.554 5,658 +162 0.00% 795,253
2017-09-18 2017-09-14 141.296 5,496 -808 0.00% 776,563
2017-08-28 2017-08-24 139.935 6,304 -324 0.00% 882,151
2017-08-21 2017-08-17 136.966 6,628 -484 0.00% 907,808
2017-06-29 2017-06-27 130.532 7,112 -162 0.00% 928,342
2017-06-19 2017-06-15 130.916 7,274 +76 0.00% 952,284
2017-05-31 2017-05-26 133.042 7,198 -160 0.00% 957,635
2017-05-26 2017-05-24 130.791 7,358 -1,919 0.00% 962,361
2017-05-15 2017-05-11 128.915 9,277 -320 0.00% 1,195,949
2017-05-12 2017-05-10 128.415 9,597 -160 0.00% 1,232,402
2017-05-09 2017-05-05 124.914 9,757 +320 0.00% 1,218,788
2017-05-08 2017-05-04 127.165 9,437 +160 0.00% 1,200,056
2017-05-04 2017-04-28 128.915 9,277 -1,600 0.00% 1,195,949
2017-04-28 2017-04-26 129.666 10,877 -160 0.00% 1,410,374
2017-04-11 2017-04-07 129.416 11,037 +160 0.00% 1,428,361
2017-03-31 2017-03-29 131.291 10,877 -799 0.00% 1,428,055
2017-03-20 2017-03-16 132.167 11,676 -800 0.00% 1,543,176
2017-03-17 2017-03-15 129.291 12,476 +12,476 0.00% 1,613,030
2007-06-26 2007-06-22 190.364 0

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