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 1.620 45,000 +0 0.00% 72,900
2025-10-13 2025-10-09 1.720 45,000 +0 0.00% 77,400
2025-10-10 2025-10-08 1.730 45,000 +0 0.00% 77,850
2025-10-09 2025-10-06 1.710 45,000 +0 0.00% 76,950
2025-10-08 2025-10-03 1.630 45,000 +0 0.00% 73,350
2025-10-06 2025-10-02 1.600 45,000 +0 0.00% 72,000
2025-10-03 2025-09-30 1.600 45,000 +0 0.00% 72,000
2025-10-02 2025-09-29 1.600 45,000 +0 0.00% 72,000
2025-09-30 2025-09-26 1.680 45,000 +0 0.00% 75,600
2025-09-29 2025-09-25 1.720 45,000 +0 0.00% 77,400
2025-09-26 2025-09-24 1.730 45,000 +0 0.00% 77,850
2025-09-25 2025-09-23 1.750 45,000 +0 0.00% 78,750
2025-09-24 2025-09-22 1.710 45,000 +0 0.00% 76,950
2025-09-23 2025-09-19 1.720 45,000 +0 0.00% 77,400
2025-09-22 2025-09-18 1.710 45,000 +0 0.00% 76,950
2025-09-19 2025-09-17 1.760 45,000 +0 0.00% 79,200
2025-09-18 2025-09-16 1.790 45,000 +0 0.00% 80,550
2025-09-17 2025-09-15 1.770 45,000 +0 0.00% 79,650
2025-09-16 2025-09-12 1.740 45,000 +0 0.00% 78,300
2025-09-15 2025-09-11 1.750 45,000 +10,000 0.00% 78,750
2025-07-22 2025-07-18 1.930 35,000 -50,000 0.00% 67,550
2025-07-21 2025-07-17 2.230 85,000 +30,000 0.01% 189,550
2025-06-17 2025-06-13 2.400 55,000 +10,000 0.00% 132,000
2025-06-16 2025-06-12 2.350 45,000 +30,000 0.00% 105,750
2025-05-29 2025-05-27 2.450 15,000 +430 0.00% 36,754
2025-05-16 2025-05-14 2.564 14,570 -7,770 0.00% 37,351
2025-05-06 2025-04-30 2.409 22,340 -24,283 0.00% 53,820
2025-04-30 2025-04-28 2.255 46,623 +24,283 0.00% 105,120
2025-04-25 2025-04-23 2.327 22,340 -56,336 0.00% 51,980
2025-04-24 2025-04-22 2.214 78,676 -48,566 0.01% 174,149
2025-04-22 2025-04-16 2.018 127,242 +29,140 0.01% 256,760
2025-04-16 2025-04-14 2.162 98,102 -29,140 0.01% 212,099
2025-04-14 2025-04-10 1.997 127,242 -1,942 0.01% 254,140
2025-04-11 2025-04-09 1.987 129,184 -48,566 0.01% 256,689
2025-04-10 2025-04-08 1.946 177,750 -31,082 0.01% 345,870
2025-04-09 2025-04-07 1.956 208,832 +87,418 0.02% 408,500
2025-04-08 2025-04-03 2.378 121,414 +97,131 0.01% 288,750
2025-03-31 2025-03-27 2.625 24,283 -29,139 0.00% 63,751
2025-03-26 2025-03-24 2.677 53,422 +29,139 0.00% 143,000
2025-02-18 2025-02-14 1.956 24,283 -4,856 0.00% 47,500
2025-02-17 2025-02-13 1.915 29,139 -972 0.00% 55,799
2024-10-14 2024-10-09 1.834 30,111 +693 0.00% 55,210
2024-06-19 2024-06-17 1.739 29,418 -9,490 0.00% 51,149
2024-05-30 2024-05-28 1.510 38,908 +1,988 0.00% 58,762
2024-03-20 2024-03-18 1.510 36,920 -1,801 0.00% 55,760
2024-03-18 2024-03-14 1.521 38,721 -1,801 0.00% 58,910
2023-09-04 2023-08-30 1.834 40,522 +1,013 0.00% 74,307
2023-06-05 2023-06-01 1.435 39,509 -37,280 0.00% 56,700
2023-06-02 2023-05-31 1.472 76,789 +40,415 0.01% 113,051
2023-01-26 2023-01-19 2.116 36,374 -24,249 0.00% 76,951
2023-01-06 2023-01-04 1.856 60,623 -8,083 0.01% 112,501
2023-01-04 2022-12-30 1.720 68,706 +8,083 0.01% 118,151
2022-11-18 2022-11-16 0.990 60,623 -185,909 0.01% 60,000
2022-11-17 2022-11-15 0.940 246,532 -74,363 0.02% 231,800
2022-02-08 2022-02-04 0.990 320,895 +1,616 0.03% 317,600
2022-01-27 2022-01-25 0.965 319,279 +64,664 0.03% 308,100
2022-01-25 2022-01-21 1.014 254,615 +64,664 0.02% 258,300
2021-12-22 2021-12-20 1.076 189,951 -24,249 0.02% 204,450
2021-12-10 2021-12-08 1.151 214,200 +24,249 0.02% 246,450
2021-11-22 2021-11-18 1.126 189,951 +48,498 0.02% 213,850
2021-11-12 2021-11-10 1.175 141,453 -40,415 0.01% 166,250
2021-11-10 2021-11-08 1.101 181,868 -8,083 0.02% 200,250
2021-11-01 2021-10-28 1.151 189,951 -59,814 0.02% 218,550
2021-10-29 2021-10-27 1.188 249,765 -37,182 0.02% 296,640
2021-10-28 2021-10-26 1.076 286,947 +39,607 0.03% 308,850
2021-10-26 2021-10-22 1.002 247,340 -56,581 0.02% 247,860
2021-10-07 2021-10-05 0.953 303,921 +34,757 0.03% 289,520
2021-09-29 2021-09-27 0.953 269,164 +4,850 0.02% 256,410
2021-09-07 2021-09-03 1.076 264,314 +46,073 0.02% 284,490
2021-09-06 2021-09-02 1.126 218,241 +16,166 0.02% 245,700
2021-08-31 2021-08-27 1.212 202,075 +48,498 0.02% 245,000
2021-08-30 2021-08-26 1.237 153,577 -80,830 0.01% 190,000
2021-08-27 2021-08-25 1.274 234,407 -87,297 0.02% 298,700
2021-08-24 2021-08-20 1.151 321,704 +160,044 0.03% 370,140
2021-08-23 2021-08-19 1.188 161,660 +101,037 0.01% 192,000
2021-08-04 2021-08-02 1.485 60,623 -218,241 0.01% 90,001
2021-08-03 2021-07-30 1.299 278,864 -80,830 0.03% 362,250
2021-07-27 2021-07-23 1.039 359,694 +76,789 0.03% 373,800
2021-07-23 2021-07-21 1.052 282,905 +4,041 0.03% 297,500
2021-07-20 2021-07-16 1.027 278,864 +80,830 0.03% 286,350
2021-07-19 2021-07-15 1.076 198,034 +56,581 0.02% 213,150
2021-07-16 2021-07-14 1.151 141,453 +48,498 0.01% 162,750
2021-07-15 2021-07-13 1.349 92,955 -182,676 0.01% 125,351
2021-07-13 2021-07-09 1.262 275,631 -130,944 0.03% 347,821
2021-07-12 2021-07-08 1.151 406,575 -311,196 0.04% 467,790
2021-06-16 2021-06-11 0.953 717,771 +88,913 0.07% 683,760
2021-06-02 2021-05-31 0.928 628,858 +80,830 0.06% 583,500
2021-05-14 2021-05-12 0.990 548,028 +80,830 0.05% 542,400
2021-05-13 2021-05-11 1.027 467,198 +64,664 0.04% 479,740
2021-05-03 2021-04-29 1.274 402,534 +80,022 0.04% 512,940
2021-04-01 2021-03-30 1.250 322,512 -100,229 0.03% 402,990
2021-03-30 2021-03-26 1.386 422,741 -809 0.04% 585,760
2021-03-26 2021-03-24 1.299 423,550 +92,955 0.04% 550,200
2021-03-23 2021-03-19 1.497 330,595 +121,245 0.03% 494,890
2021-03-16 2021-03-12 1.559 209,350 -80,830 0.02% 326,340
2021-03-15 2021-03-11 1.534 290,180 -80,830 0.03% 445,160
2021-03-08 2021-03-04 1.447 371,010 +80,830 0.03% 537,030
2021-03-02 2021-02-26 1.534 290,180 +161,660 0.03% 445,160
2021-03-01 2021-02-25 1.720 128,520 -40,415 0.01% 221,010
2021-02-23 2021-02-19 1.757 168,935 +40,415 0.02% 296,780
2021-02-22 2021-02-18 1.633 128,520 -182,676 0.01% 209,880
2021-02-19 2021-02-17 1.831 311,196 +14,550 0.03% 569,800
2021-02-18 2021-02-16 1.942 296,646 -16,166 0.03% 576,189
2021-02-17 2021-02-11 1.559 312,812 -88,914 0.03% 487,619
2020-12-08 2020-12-04 0.581 401,726 -12,124 0.04% 233,590
2020-11-23 2020-11-19 0.501 413,850 +161,660 0.04% 207,360
2020-11-20 2020-11-18 0.520 252,190 +12,125 0.02% 131,040
2020-11-05 2020-11-03 0.520 240,065 +1,616 0.02% 124,740
2020-10-30 2020-10-28 0.526 238,449 -808 0.02% 125,375
2020-09-02 2020-08-31 0.557 239,257 +96,996 0.02% 133,200
2020-08-17 2020-08-13 0.557 142,261 -808 0.01% 79,200
2020-08-11 2020-08-07 0.544 143,069 +16,166 0.01% 77,880
2020-06-02 2020-05-29 0.570 126,903 +5,768 0.01% 72,369
2020-03-25 2020-03-23 0.596 121,135 +772 0.01% 72,220
2020-03-03 2020-02-28 0.752 120,363 +15,431 0.01% 90,480
2020-01-20 2020-01-16 0.842 104,932 -15,431 0.01% 88,400
2019-09-06 2019-09-04 0.765 120,363 -7,716 0.01% 92,040
2019-09-02 2019-08-29 0.726 128,079 +15,431 0.01% 92,960
2019-08-29 2019-08-27 0.752 112,648 +7,716 0.01% 84,680
2019-07-05 2019-07-03 0.778 104,932 -162,028 0.01% 81,600
2019-06-17 2019-06-13 0.739 266,960 +154,312 0.03% 197,220
2019-05-30 2019-05-28 0.882 112,648 +3,414 0.01% 99,371
2019-05-02 2019-04-29 0.882 109,234 +7,482 0.01% 96,360
2019-04-11 2019-04-09 0.949 101,752 -8,979 0.01% 96,560
2019-02-25 2019-02-21 0.882 110,731 +8,979 0.01% 97,680
2018-09-14 2018-09-12 0.936 101,752 -134,673 0.01% 95,200
2018-09-12 2018-09-10 0.962 236,425 -59,854 0.02% 227,520
2018-09-04 2018-08-31 1.016 296,279 +59,854 0.03% 300,960
2018-05-17 2018-05-15 1.457 236,425 +7,482 0.02% 344,440
2018-04-04 2018-03-29 1.684 228,943 +7,482 0.02% 385,560
2018-02-09 2018-02-07 1.671 221,461 -7,482 0.02% 370,000
2018-01-12 2018-01-10 1.925 228,943 -1,496 0.02% 440,640
2018-01-02 2017-12-28 1.804 230,439 -2,993 0.02% 415,800
2017-09-29 2017-09-27 2.139 233,432 -28,431 0.02% 499,200
2017-09-27 2017-09-25 2.072 261,863 +74,818 0.03% 542,501
2017-09-26 2017-09-22 2.152 187,045 -74,818 0.02% 402,500
2017-09-25 2017-09-21 2.192 261,863 -61,350 0.03% 574,001
2017-09-22 2017-09-20 2.165 323,213 -89,782 0.03% 699,839
2017-09-19 2017-09-15 1.938 412,995 +35,164 0.04% 800,400
2017-09-18 2017-09-14 2.005 377,831 +5,238 0.04% 757,501
2017-09-14 2017-09-12 2.045 372,593 +34,416 0.04% 761,939
2017-08-30 2017-08-28 1.831 338,177 +40,402 0.03% 619,240
2017-08-29 2017-08-25 1.858 297,775 +161,606 0.03% 553,219
2017-08-28 2017-08-24 2.032 136,169 +7,482 0.01% 276,641
2017-08-15 2017-08-11 1.925 128,687 +112,227 0.01% 247,680
2017-07-19 2017-07-17 1.978 16,460 -149,636 0.00% 32,560
2017-06-30 2017-06-28 1.965 166,096 +74,818 0.02% 326,340
2017-06-29 2017-06-27 2.018 91,278 +74,818 0.01% 184,220
2017-06-01 2017-05-29 2.323 16,460 +552 0.00% 38,243
2017-05-15 2017-05-11 2.434 15,908 -23,139 0.00% 38,720
2017-04-21 2017-04-19 2.448 39,047 +7,231 0.00% 95,581
2017-04-05 2017-03-31 2.351 31,816 +8,677 0.00% 74,800
2017-03-28 2017-03-24 1.978 23,139 +7,231 0.00% 45,760
2017-03-09 2017-03-07 2.061 15,908 -1,446 0.00% 32,780
2016-11-14 2016-11-10 1.369 17,354 -21,693 0.00% 23,760
2016-11-11 2016-11-09 1.341 39,047 +21,693 0.00% 52,380
2016-08-12 2016-08-10 1.535 17,354 -36,155 0.00% 26,640
2016-06-02 2016-05-31 1.323 53,509 +1,496 0.01% 70,800
2015-11-06 2015-11-04 0.811 52,013 -21,789 0.01% 42,180
2015-11-05 2015-11-03 0.825 73,802 -28,115 0.01% 60,900
2015-10-30 2015-10-28 0.868 101,917 +49,904 0.01% 88,450
2015-09-15 2015-09-11 0.825 52,013 -702 0.01% 42,920
2015-06-12 2015-06-10 1.537 52,715 +14,057 0.01% 80,999
2015-06-11 2015-06-09 1.537 38,658 +21,086 0.00% 59,400
2015-06-09 2015-06-05 1.650 17,572 -21,086 0.00% 29,000
2015-06-08 2015-06-04 1.679 38,658 -74,504 0.00% 64,900
2015-06-05 2015-06-03 1.726 113,162 -246,006 0.01% 195,281
2015-06-04 2015-06-02 1.798 359,168 +340,549 0.04% 645,852
2015-06-03 2015-06-01 1.740 18,619 -20,687 0.00% 32,400
2015-06-01 2015-05-28 1.682 39,306 +20,687 0.00% 66,120
2015-05-28 2015-05-26 1.711 18,619 -13,791 0.00% 31,860
2015-05-27 2015-05-22 1.682 32,410 +13,791 0.00% 54,519
2015-05-26 2015-05-21 1.682 18,619 -41,375 0.00% 31,320
2015-05-22 2015-05-20 1.726 59,994 -108,264 0.01% 103,530
2015-05-21 2015-05-19 1.769 168,258 +144,123 0.02% 297,680
2015-05-20 2015-05-18 1.726 24,135 +5,516 0.00% 41,649
2015-05-14 2015-05-12 1.711 18,619 +1,379 0.00% 31,860
2015-05-06 2015-05-04 1.784 17,240 -13,791 0.00% 30,751
2015-04-23 2015-04-21 1.682 31,031 +13,791 0.00% 52,200
2015-03-31 2015-03-27 1.465 17,240 -27,583 0.00% 25,251
2015-03-30 2015-03-26 1.450 44,823 +27,583 0.00% 65,000
2015-03-06 2015-03-04 1.711 17,240 -27,583 0.00% 29,501
2015-01-27 2015-01-23 1.581 44,823 +13,792 0.00% 70,850
2015-01-26 2015-01-22 1.610 31,031 +6,896 0.00% 49,950
2015-01-06 2015-01-02 1.987 24,135 +6,895 0.00% 47,949
2014-10-06 2014-09-30 2.320 17,240 -1,379 0.00% 40,001
2014-09-03 2014-09-01 2.320 18,619 +690 0.00% 43,201
2014-09-02 2014-08-29 2.364 17,929 +689 0.00% 42,380
2014-07-03 2014-06-30 2.233 17,240 -34,479 0.00% 38,501
2014-06-13 2014-06-11 1.987 51,719 +34,479 0.01% 102,751
2014-06-12 2014-06-10 2.030 17,240 -689 0.00% 35,001
2014-05-14 2014-05-12 1.566 17,929 +689 0.00% 28,080
2014-03-26 2014-03-24 1.044 17,240 -1,379 0.00% 18,000
2014-03-11 2014-03-07 1.175 18,619 -13,791 0.00% 21,870
2014-03-10 2014-03-06 1.073 32,410 +13,791 0.00% 34,780
2014-03-04 2014-02-28 1.102 18,619 -27,583 0.00% 20,520
2014-02-11 2014-02-07 1.059 46,202 +27,583 0.01% 48,910
2014-01-15 2014-01-13 1.204 18,619 -34,479 0.00% 22,410
2014-01-10 2014-01-08 1.146 53,098 +34,479 0.01% 60,830
2013-08-20 2013-08-16 1.160 18,619 -14,481 0.00% 21,600
2013-07-18 2013-07-16 1.189 33,100 -55,167 0.00% 39,360
2013-07-17 2013-07-15 1.276 88,267 +55,167 0.01% 112,640
2013-03-19 2013-03-15 1.624 33,100 -6,896 0.00% 53,760
2013-03-15 2013-03-13 1.566 39,996 -6,896 0.00% 62,640
2013-02-26 2013-02-22 2.001 46,892 +13,792 0.01% 93,841
2013-01-17 2013-01-15 2.074 33,100 -13,792 0.00% 68,640
2013-01-16 2013-01-14 2.117 46,892 -13,791 0.01% 99,281
2013-01-15 2013-01-11 2.074 60,683 +13,791 0.01% 125,839
2013-01-10 2013-01-08 2.204 46,892 +12,413 0.01% 103,361
2012-12-27 2012-12-20 1.798 34,479 +15,860 0.00% 62,000
2012-11-22 2012-11-20 1.624 18,619 +690 0.00% 30,240
2012-10-25 2012-10-22 1.973 17,929 +669 0.00% 35,380
2012-10-17 2012-10-15 1.778 17,260 -13,277 0.00% 30,680
2012-10-10 2012-10-08 1.506 30,537 +13,277 0.00% 46,000
2012-09-13 2012-09-11 1.597 17,260 -6,639 0.00% 27,560
2012-09-11 2012-09-07 1.567 23,899 +6,639 0.00% 37,440
2012-09-06 2012-09-04 1.582 17,260 -1,992 0.00% 27,300
2012-08-29 2012-08-27 1.386 19,252 -19,915 0.00% 26,680
2012-08-27 2012-08-23 1.401 39,167 +19,915 0.00% 54,870
2012-08-14 2012-08-10 1.552 19,252 -19,915 0.00% 29,870
2012-08-09 2012-08-07 1.567 39,167 +19,915 0.00% 61,360
2012-06-04 2012-05-31 2.827 19,252 +169 0.00% 54,417
2012-01-12 2012-01-10 2.781 19,083 -6,581 0.00% 53,069
2012-01-10 2012-01-06 2.614 25,664 +6,581 0.00% 67,080
2011-11-18 2011-11-16 3.662 19,083 -9,871 0.00% 69,889
2011-11-16 2011-11-14 3.860 28,954 +9,871 0.00% 111,760
2011-11-14 2011-11-10 3.693 19,083 -6,581 0.00% 70,469
2011-11-11 2011-11-09 3.951 25,664 +6,581 0.00% 101,400
2011-11-01 2011-10-28 4.012 19,083 -3,291 0.00% 76,558
2011-10-27 2011-10-25 3.769 22,374 +3,291 0.00% 84,321
2011-09-08 2011-09-06 5.263 19,083 +182 0.00% 100,426
2011-07-29 2011-07-27 6.306 18,901 -6,518 0.00% 119,188
2011-07-28 2011-07-26 6.014 25,419 +6,518 0.00% 152,879
2011-06-30 2011-06-28 4.756 18,901 -652 0.00% 89,898
2011-04-27 2011-04-21 6.383 19,553 -652 0.00% 124,799
2011-04-26 2011-04-20 6.306 20,205 +652 0.00% 127,410
2011-04-19 2011-04-15 6.352 19,553 -6,518 0.00% 124,199
2011-04-18 2011-04-14 6.030 26,071 -6,518 0.00% 157,201
2011-03-24 2011-03-22 5.615 32,589 -10,428 0.00% 183,002
2011-03-23 2011-03-21 5.339 43,017 +3,911 0.00% 229,680
2011-03-22 2011-03-18 5.186 39,106 -6,518 0.00% 202,798
2011-03-21 2011-03-17 5.232 45,624 +6,518 0.01% 238,700
2011-03-18 2011-03-16 5.600 39,106 +6,517 0.00% 218,998
2011-03-15 2011-03-11 5.953 32,589 -6,517 0.00% 194,002
2011-03-08 2011-03-04 6.229 39,106 -9,777 0.00% 243,598
2011-03-02 2011-02-28 5.708 48,883 +6,518 0.01% 279,001
2011-02-23 2011-02-21 6.030 42,365 -13,036 0.00% 255,449
2011-02-18 2011-02-16 5.984 55,401 +13,036 0.01% 331,502
2011-01-21 2011-01-19 6.198 42,365 +9,776 0.00% 262,599
2011-01-11 2011-01-07 7.196 32,589 +6,518 0.00% 234,503
2011-01-07 2011-01-05 7.073 26,071 +652 0.00% 184,401
2011-01-06 2011-01-04 6.966 25,419 +3,259 0.00% 177,059
2011-01-05 2011-01-03 6.536 22,160 -13,036 0.00% 144,838
2010-12-29 2010-12-24 6.475 35,196 +6,518 0.00% 227,882
2010-12-10 2010-12-08 6.291 28,678 -6,518 0.00% 180,400
2010-12-09 2010-12-07 6.214 35,196 -651 0.00% 218,702
2010-12-02 2010-11-30 6.291 35,847 -3,259 0.00% 225,497
2010-12-01 2010-11-29 6.306 39,106 +3,910 0.00% 246,598
2010-11-30 2010-11-26 6.444 35,196 +6,518 0.00% 226,802
2010-11-29 2010-11-25 6.659 28,678 +652 0.00% 190,960
2010-11-25 2010-11-23 6.597 28,026 -652 0.00% 184,899
2010-11-23 2010-11-19 6.582 28,678 +652 0.00% 188,760
2010-11-19 2010-11-17 6.889 28,026 -1,956 0.00% 193,069
2010-11-18 2010-11-16 7.165 29,982 0.00% 214,824

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