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 8.000 6,000 +0 0.00% 48,000
2025-10-13 2025-10-09 8.110 6,000 +0 0.00% 48,660
2025-10-10 2025-10-08 8.230 6,000 +0 0.00% 49,380
2025-10-09 2025-10-06 8.180 6,000 +0 0.00% 49,080
2025-10-08 2025-10-03 8.180 6,000 +0 0.00% 49,080
2025-10-06 2025-10-02 8.090 6,000 +0 0.00% 48,540
2025-10-03 2025-09-30 8.130 6,000 +0 0.00% 48,780
2025-10-02 2025-09-29 7.850 6,000 +0 0.00% 47,100
2025-09-30 2025-09-26 7.540 6,000 -2,000 0.00% 45,240
2025-09-18 2025-09-16 6.890 8,000 +2,000 0.00% 55,120
2025-06-03 2025-05-30 6.641 6,000 +281 0.00% 39,844
2024-09-02 2024-08-29 4.710 5,719 -3,813 0.00% 26,938
2024-08-12 2024-08-08 4.406 9,532 +3,813 0.00% 41,999
2024-07-25 2024-07-23 4.668 5,719 -3,813 0.00% 26,698
2024-07-22 2024-07-18 4.962 9,532 +3,813 0.00% 47,299
2024-06-05 2024-06-03 6.645 5,719 +184 0.00% 38,001
2024-05-08 2024-05-06 6.482 5,535 -4,613 0.00% 35,879
2024-03-19 2024-03-15 5.919 10,148 +4,613 0.00% 60,061
2023-06-05 2023-06-01 10.850 5,535 +105 0.00% 60,057
2022-10-25 2022-10-21 7.779 5,430 -1,358 0.00% 42,238
2022-06-06 2022-06-01 8.732 6,788 +131 0.00% 59,273
2021-05-27 2021-05-25 10.622 6,657 +105 0.00% 70,712
2020-07-10 2020-07-08 4.556 6,552 -8,737 0.00% 29,848
2020-05-28 2020-05-26 4.609 15,289 +8,942 0.00% 70,465
2020-05-20 2020-05-18 4.845 6,347 -1,269 0.00% 30,752
2020-05-14 2020-05-12 4.904 7,616 -8,462 0.00% 37,351
2020-05-12 2020-05-08 4.869 16,078 +8,462 0.00% 78,281
2020-02-10 2020-02-06 5.011 7,616 -8,462 0.00% 38,161
2020-02-07 2020-02-05 4.833 16,078 +8,462 0.00% 77,711
2019-08-08 2019-08-06 3.486 7,616 -4,231 0.00% 26,551
2019-05-16 2019-05-14 4.057 11,847 +356 0.00% 48,064
2019-04-08 2019-04-03 4.605 11,491 -8,208 0.00% 52,920
2019-04-02 2019-03-29 4.106 19,699 +4,925 0.00% 80,880
2019-03-27 2019-03-25 4.167 14,774 +3,283 0.00% 61,559
2019-02-15 2019-02-13 3.570 11,491 -3,283 0.00% 41,020
2018-04-26 2018-04-24 2.924 14,774 -1,642 0.00% 43,199
2018-04-25 2018-04-23 2.875 16,416 +1,642 0.00% 47,201
2018-02-06 2018-02-02 3.198 14,774 +1,099 0.00% 47,254
2018-01-24 2018-01-22 3.554 13,675 -24,312 0.00% 48,599
2018-01-15 2018-01-11 3.264 37,987 +7,597 0.00% 124,000
2018-01-12 2018-01-10 3.264 30,390 +16,715 0.00% 99,202
2018-01-03 2017-12-29 2.251 13,675 -60,779 0.00% 30,779
2018-01-02 2017-12-28 2.053 74,454 -37,987 0.00% 152,879
2017-12-28 2017-12-22 1.790 112,441 -37,987 0.00% 201,279
2017-10-19 2017-10-17 1.895 150,428 +15,195 0.01% 285,120
2017-09-07 2017-09-05 1.988 135,233 -15,195 0.01% 268,779
2017-08-08 2017-08-04 1.935 150,428 +15,195 0.01% 291,060
2017-07-17 2017-07-13 2.027 135,233 -15,195 0.01% 274,119
2017-06-28 2017-06-26 1.803 150,428 +15,195 0.01% 271,260
2017-06-08 2017-06-06 1.724 135,233 +60,779 0.01% 233,179
2017-04-06 2017-04-03 2.080 74,454 +15,194 0.00% 154,839
2017-04-05 2017-03-31 2.014 59,260 +22,793 0.00% 119,341
2017-04-03 2017-03-30 1.988 36,467 +22,792 0.00% 72,479
2017-03-13 2017-03-09 2.198 13,675 -22,792 0.00% 30,059
2017-03-08 2017-03-06 2.040 36,467 +22,792 0.00% 74,399
2015-07-08 2015-07-06 2.198 13,675 -22,792 0.00% 30,059
2015-07-02 2015-06-29 2.869 36,467 -62,299 0.00% 104,639
2015-06-24 2015-06-22 3.041 98,766 -75,974 0.00% 300,300
2015-06-22 2015-06-18 3.041 174,740 -22,792 0.01% 531,300
2015-06-19 2015-06-17 3.054 197,532 +22,792 0.01% 603,200
2015-06-18 2015-06-16 3.027 174,740 +8,357 0.01% 529,000
2015-06-17 2015-06-15 3.106 166,383 +760 0.01% 516,841
2015-06-12 2015-06-10 3.093 165,623 +15,195 0.01% 512,300
2015-06-11 2015-06-09 3.080 150,428 +17,474 0.01% 463,319
2015-06-10 2015-06-08 3.212 132,954 +18,993 0.01% 426,999
2015-06-08 2015-06-04 3.435 113,961 -60,779 0.00% 391,501
2015-06-05 2015-06-03 3.554 174,740 -15,195 0.01% 621,001
2015-06-01 2015-05-28 3.330 189,935 -173,220 0.01% 632,501
2015-05-27 2015-05-22 2.988 363,155 -7,597 0.02% 1,085,060
2015-05-26 2015-05-21 3.119 370,752 +22,792 0.02% 1,156,559
2015-04-29 2015-04-27 2.988 347,960 +22,792 0.02% 1,039,659
2015-04-27 2015-04-23 2.711 325,168 +3,039 0.01% 881,680
2015-04-23 2015-04-21 2.593 322,129 +37,987 0.01% 835,280
2015-04-21 2015-04-17 2.777 284,142 +53,182 0.01% 789,140
2015-04-17 2015-04-15 2.698 230,960 -15,195 0.01% 623,199
2015-04-16 2015-04-14 2.817 246,155 -15,195 0.01% 693,359
2015-04-15 2015-04-13 2.856 261,350 +24,312 0.01% 746,480
2015-04-14 2015-04-10 2.725 237,038 +25,071 0.01% 645,839
2015-04-13 2015-04-09 2.790 211,967 -7,597 0.01% 591,480
2015-04-01 2015-03-30 2.422 219,564 -7,598 0.01% 531,759
2015-03-19 2015-03-17 2.172 227,162 +15,195 0.01% 493,350
2015-03-09 2015-03-05 2.159 211,967 +7,597 0.01% 457,560
2015-03-05 2015-03-03 2.172 204,370 +15,195 0.01% 443,851
2015-02-02 2015-01-29 2.159 189,175 +7,598 0.01% 408,360
2015-01-09 2015-01-07 2.619 181,577 -15,195 0.01% 475,609
2015-01-07 2015-01-05 2.725 196,772 +11,396 0.01% 536,129
2014-12-18 2014-12-16 2.580 185,376 -53,182 0.01% 478,240
2014-12-12 2014-12-10 2.777 238,558 +30,390 0.01% 662,540
2014-12-11 2014-12-09 2.725 208,168 +67,616 0.01% 567,179
2014-12-05 2014-12-03 2.488 140,552 +22,793 0.01% 349,651
2014-12-04 2014-12-02 2.475 117,759 +37,986 0.01% 291,399
2014-11-27 2014-11-25 2.711 79,773 +760 0.00% 216,301
2014-11-26 2014-11-24 2.711 79,013 +1,520 0.00% 214,241
2014-11-20 2014-11-18 2.685 77,493 -37,987 0.00% 208,079
2014-11-13 2014-11-11 2.698 115,480 -7,598 0.00% 311,599
2014-10-27 2014-10-23 2.145 123,078 -22,792 0.01% 264,061
2014-10-21 2014-10-17 2.317 145,870 +22,792 0.01% 337,921
2014-10-07 2014-10-03 2.238 123,078 +15,195 0.01% 275,401
2014-10-03 2014-09-29 2.303 107,883 -15,195 0.00% 248,500
2014-09-08 2014-09-04 2.396 123,078 -53,941 0.01% 294,841
2014-08-27 2014-08-25 2.317 177,019 +15,195 0.01% 410,080
2014-08-25 2014-08-21 2.251 161,824 +15,194 0.01% 364,229
2014-08-20 2014-08-18 2.356 146,630 +38,747 0.01% 345,471
2014-08-19 2014-08-15 2.422 107,883 -37,987 0.00% 261,280
2014-08-12 2014-08-08 2.435 145,870 +7,598 0.01% 355,201
2014-08-11 2014-08-07 2.488 138,272 +60,779 0.01% 343,979
2014-08-08 2014-08-06 2.422 77,493 +15,194 0.00% 187,679
2014-08-06 2014-08-04 2.409 62,299 +37,987 0.00% 150,061
2014-01-29 2014-01-27 2.698 24,312 -11,396 0.00% 65,601
2013-12-17 2013-12-13 3.291 35,708 +10,637 0.00% 117,501
2013-11-25 2013-11-21 3.383 25,071 +759 0.00% 84,809
2013-10-25 2013-10-23 3.106 24,312 -7,597 0.00% 75,521
2013-10-16 2013-10-11 3.185 31,909 +7,597 0.00% 101,640
2013-07-23 2013-07-19 2.975 24,312 -5,318 0.00% 72,321
2013-07-22 2013-07-18 3.054 29,630 -15,195 0.00% 90,481
2013-07-02 2013-06-27 2.567 44,825 +7,598 0.00% 115,051
2013-06-26 2013-06-24 2.967 37,227 +1,054 0.00% 110,437
2013-06-25 2013-06-21 3.129 36,173 +14,765 0.00% 113,190
2013-05-27 2013-05-23 4.050 21,408 +5,167 0.00% 86,708
2013-05-21 2013-05-16 4.077 16,241 -7,382 0.00% 66,220
2013-05-13 2013-05-09 4.091 23,623 -14,765 0.00% 96,639
2013-05-10 2013-05-08 4.077 38,388 +22,147 0.00% 156,521
2013-04-30 2013-04-26 4.430 16,241 +3,691 0.00% 71,940
2013-03-20 2013-03-18 4.565 12,550 -7,382 0.00% 57,291
2013-03-12 2013-03-08 4.565 19,932 +7,382 0.00% 90,990
2013-02-15 2013-02-08 4.687 12,550 -3,691 0.00% 58,821
2013-02-14 2013-02-07 4.660 16,241 +3,691 0.00% 75,680
2013-01-25 2013-01-23 4.971 12,550 -14,764 0.00% 62,391
2013-01-04 2013-01-02 5.716 27,314 -8,859 0.00% 156,138
2013-01-03 2012-12-31 5.486 36,173 +14,765 0.00% 198,450
2012-12-17 2012-12-13 5.202 21,408 +8,858 0.00% 111,357
2012-11-19 2012-11-15 5.310 12,550 -7,382 0.00% 66,641
2012-11-05 2012-11-01 5.676 19,932 -7,382 0.00% 113,130
2012-11-02 2012-10-31 5.513 27,314 +7,382 0.00% 150,588
2012-10-25 2012-10-22 5.838 19,932 +7,382 0.00% 116,370
2012-10-22 2012-10-18 5.933 12,550 -7,382 0.00% 74,461
2012-10-19 2012-10-17 5.432 19,932 +7,382 0.00% 108,270
2012-06-14 2012-06-12 6.150 12,550 +2,215 0.00% 77,181
2012-05-15 2012-05-11 7.528 10,335 +106 0.00% 77,801
2012-04-18 2012-04-16 8.377 10,229 -365 0.00% 85,684
2012-04-03 2012-03-30 8.034 10,594 -1,461 0.00% 85,116
2012-03-29 2012-03-27 8.445 12,055 +1,461 0.00% 101,804
2012-03-08 2012-03-06 8.910 10,594 -3,653 0.00% 94,396
2012-03-02 2012-02-29 9.362 14,247 +3,653 0.00% 133,381
2012-02-29 2012-02-27 9.102 10,594 -7,306 0.00% 96,426
2012-02-28 2012-02-24 8.938 17,900 +7,306 0.00% 159,985
2012-01-05 2012-01-03 8.719 10,594 -2,922 0.00% 92,366
2012-01-04 2011-12-30 8.664 13,516 -2,192 0.00% 117,102
2012-01-03 2011-12-29 8.486 15,708 +2,192 0.00% 133,299
2011-12-28 2011-12-22 8.513 13,516 +2,922 0.00% 115,068
2011-10-19 2011-10-17 9.034 10,594 -2,922 0.00% 95,701
2011-10-18 2011-10-14 8.664 13,516 +2,922 0.00% 117,102
2011-09-09 2011-09-07 10.471 10,594 -1,461 0.00% 110,927
2011-09-08 2011-09-06 10.060 12,055 +1,461 0.00% 121,274
2011-09-05 2011-09-01 10.813 10,594 -1,461 0.00% 114,552
2011-08-17 2011-08-15 9.868 12,055 -2,192 0.00% 118,964
2011-08-11 2011-08-09 9.047 14,247 -731 0.00% 128,896
2011-07-18 2011-07-14 11.004 14,978 +2,192 0.00% 164,825
2011-06-15 2011-06-13 10.580 12,786 +731 0.00% 135,278
2011-06-09 2011-06-07 11.292 12,055 -2,923 0.00% 136,124
2011-06-03 2011-06-01 12.045 14,978 +8,037 0.00% 180,406
2011-06-02 2011-05-31 12.674 6,941 -730 0.00% 87,973
2011-06-01 2011-05-30 12.756 7,671 -731 0.00% 97,855
2011-05-27 2011-05-25 12.537 8,402 -1,461 0.00% 105,340
2011-05-26 2011-05-24 12.524 9,863 +3,288 0.00% 123,522
2011-05-25 2011-05-23 12.537 6,575 +1,461 0.00% 82,434
2011-05-24 2011-05-20 12.715 5,114 -1,461 0.00% 65,027
2011-05-20 2011-05-18 12.496 6,575 +1,461 0.00% 82,164
2011-05-09 2011-05-05 12.195 5,114 -1,461 0.00% 62,367
2011-05-06 2011-05-04 27.915 6,575 -731 0.00% 183,538
2011-05-05 2011-05-03 29.319 7,306 +2,463 0.00% 214,201
2011-04-29 2011-04-27 29.442 4,843 +1,453 0.00% 142,590
2011-04-27 2011-04-21 31.259 3,390 -1,938 0.00% 105,969
2011-04-26 2011-04-20 29.319 5,328 +1,938 0.00% 156,209
2011-04-14 2011-04-12 29.938 3,390 -1,938 0.00% 101,490
2011-04-13 2011-04-11 29.649 5,328 +969 0.00% 157,969
2011-04-08 2011-04-06 30.433 4,359 -969 0.00% 132,659
2011-04-07 2011-04-04 30.268 5,328 +1,453 0.00% 161,269
2011-04-06 2011-04-01 28.864 3,875 -1,453 0.00% 111,849
2011-03-24 2011-03-22 24.859 5,328 -1,453 0.00% 132,448
2011-03-23 2011-03-21 24.405 6,781 +1,453 0.00% 165,487
2010-12-17 2010-12-15 25.685 5,328 -1,453 0.00% 136,848
2010-11-19 2010-11-17 23.124 6,781 -2,421 0.00% 156,807
2010-11-05 2010-11-03 24.116 9,202 +1,453 0.00% 221,911
2010-11-03 2010-11-01 24.157 7,749 -1,453 0.00% 187,191
2010-11-01 2010-10-28 23.290 9,202 +1,453 0.00% 214,311
2010-10-25 2010-10-21 24.694 7,749 +2,421 0.00% 191,351
2010-10-21 2010-10-19 27.749 5,328 +1,938 0.00% 147,849
2010-09-30 2010-09-28 26.593 3,390 +1,937 0.00% 90,151
2010-09-29 2010-09-27 27.254 1,453 -1,937 0.00% 39,600
2010-09-27 2010-09-22 25.107 3,390 +1,937 0.00% 85,111
2010-09-21 2010-09-17 25.767 1,453 -1,453 0.00% 37,440
2010-09-16 2010-09-14 24.033 2,906 +1,453 0.00% 69,840
2010-06-18 2010-06-15 18.315 1,453 +10 0.00% 26,612
2010-06-01 2010-05-28 17.588 1,443 -962 0.00% 25,379
2010-05-25 2010-05-20 16.091 2,405 +962 0.00% 38,699
2010-05-17 2010-05-13 18.544 1,443 -962 0.00% 26,759
2010-05-14 2010-05-12 17.255 2,405 +962 0.00% 41,499
2010-05-05 2010-05-03 20.041 1,443 -962 0.00% 28,919
2010-04-19 2010-04-15 17.214 2,405 -1,924 0.00% 41,399
2010-01-29 2010-01-27 17.442 4,329 -2,886 0.00% 75,508
2010-01-28 2010-01-26 17.276 7,215 -1,924 0.00% 124,646
2010-01-26 2010-01-22 18.295 9,139 -4,810 0.00% 167,195
2010-01-22 2010-01-20 19.230 13,949 -962 0.00% 268,242
2010-01-21 2010-01-19 19.542 14,911 +962 0.00% 291,391
2010-01-19 2010-01-15 19.584 13,949 -962 0.00% 273,172
2010-01-18 2010-01-14 19.438 14,911 +2,405 0.00% 289,841
2010-01-14 2010-01-12 20.997 12,506 -4,811 0.00% 262,592
2010-01-13 2010-01-11 20.166 17,317 -9,620 0.00% 349,210
2010-01-12 2010-01-08 19.022 26,937 +11,545 0.00% 512,404
2010-01-11 2010-01-07 18.794 15,392 +2,405 0.00% 289,271
2010-01-08 2010-01-06 19.625 12,987 -2,886 0.00% 254,872
2010-01-07 2010-01-05 19.999 15,873 +2,405 0.00% 317,450
2010-01-06 2010-01-04 20.207 13,468 +962 0.00% 272,152
2010-01-05 2009-12-31 20.394 12,506 +8,177 0.00% 255,052
2010-01-04 2009-12-29 19.417 4,329 -4,329 0.00% 84,057
2009-12-30 2009-12-28 19.334 8,658 -1,443 0.00% 167,395
2009-12-29 2009-12-24 18.835 10,101 +3,367 0.00% 190,254
2009-12-28 2009-12-22 18.274 6,734 +1,443 0.00% 123,056
2009-12-22 2009-12-18 18.960 5,291 -1,924 0.00% 100,317
2009-12-21 2009-12-17 18.212 7,215 -2,405 0.00% 131,396
2009-12-18 2009-12-16 18.918 9,620 -4,810 0.00% 181,995
2009-12-17 2009-12-15 18.752 14,430 +3,367 0.00% 270,592
2009-12-16 2009-12-14 19.105 11,063 +3,848 0.00% 211,364
2009-12-11 2009-12-09 16.465 7,215 -1,443 0.00% 118,796
2009-12-10 2009-12-08 16.673 8,658 +1,443 0.00% 144,356
2009-12-09 2009-12-07 16.964 7,215 -11,064 0.00% 122,396
2009-12-08 2009-12-04 16.652 18,279 -3,848 0.00% 304,388
2009-12-04 2009-12-02 15.488 22,127 -3,367 0.00% 342,705
2009-12-03 2009-12-01 15.280 25,494 +3,367 0.00% 389,554
2009-12-02 2009-11-30 15.509 22,127 +3,367 0.00% 343,165
2009-12-01 2009-11-27 15.384 18,760 -962 0.00% 288,607
2009-11-30 2009-11-26 16.112 19,722 +15,874 0.00% 317,757
2009-11-27 2009-11-25 14.615 3,848 0.00% 56,238

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