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 1.480 4,000 +0 0.00% 5,920
2025-10-13 2025-10-09 1.510 4,000 +0 0.00% 6,040
2025-10-10 2025-10-08 1.420 4,000 +0 0.00% 5,680
2025-10-09 2025-10-06 1.410 4,000 +0 0.00% 5,640
2025-10-08 2025-10-03 1.390 4,000 +0 0.00% 5,560
2025-10-06 2025-10-02 1.380 4,000 +0 0.00% 5,520
2025-10-03 2025-09-30 1.390 4,000 +0 0.00% 5,560
2025-10-02 2025-09-29 1.400 4,000 +0 0.00% 5,600
2025-09-30 2025-09-26 1.400 4,000 +0 0.00% 5,600
2025-09-29 2025-09-25 1.410 4,000 +0 0.00% 5,640
2025-09-26 2025-09-24 1.430 4,000 +0 0.00% 5,720
2025-09-25 2025-09-23 1.450 4,000 +0 0.00% 5,800
2025-09-24 2025-09-22 1.440 4,000 +0 0.00% 5,760
2025-09-23 2025-09-19 1.470 4,000 +0 0.00% 5,880
2025-09-22 2025-09-18 1.520 4,000 +0 0.00% 6,080
2025-09-19 2025-09-17 1.520 4,000 +0 0.00% 6,080
2025-09-18 2025-09-16 1.540 4,000 +0 0.00% 6,160
2025-09-17 2025-09-15 1.550 4,000 +0 0.00% 6,200
2025-09-16 2025-09-12 1.550 4,000 +0 0.00% 6,200
2025-09-15 2025-09-11 1.550 4,000 +0 0.00% 6,200
2025-09-12 2025-09-10 1.550 4,000 +0 0.00% 6,200
2025-09-11 2025-09-09 1.550 4,000 +0 0.00% 6,200
2025-09-10 2025-09-08 1.570 4,000 +0 0.00% 6,280
2025-09-09 2025-09-05 1.570 4,000 +0 0.00% 6,280
2025-09-08 2025-09-04 1.540 4,000 +0 0.00% 6,160
2025-09-05 2025-09-03 1.560 4,000 +0 0.00% 6,240
2025-09-04 2025-09-02 1.560 4,000 +0 0.00% 6,240
2025-09-03 2025-09-01 1.550 4,000 +0 0.00% 6,200
2025-09-02 2025-08-29 1.570 4,000 +0 0.00% 6,280
2025-09-01 2025-08-28 1.570 4,000 +0 0.00% 6,280
2025-08-29 2025-08-27 1.570 4,000 +0 0.00% 6,280
2025-08-28 2025-08-26 1.590 4,000 +0 0.00% 6,360
2025-08-27 2025-08-25 1.570 4,000 +0 0.00% 6,280
2025-08-26 2025-08-22 1.570 4,000 +0 0.00% 6,280
2025-08-25 2025-08-21 1.580 4,000 +0 0.00% 6,320
2025-08-22 2025-08-20 1.550 4,000 +0 0.00% 6,200
2025-08-21 2025-08-19 1.570 4,000 +0 0.00% 6,280
2025-08-20 2025-08-18 1.580 4,000 +0 0.00% 6,320
2025-08-19 2025-08-15 1.590 4,000 +0 0.00% 6,360
2025-08-18 2025-08-14 1.695 4,000 +0 0.00% 6,779
2025-08-15 2025-08-13 1.705 4,000 +129 0.00% 6,820
2025-08-14 2025-08-12 1.684 3,871 +0 0.00% 6,520
2025-08-13 2025-08-11 1.705 3,871 +0 0.00% 6,600
2025-08-12 2025-08-08 1.695 3,871 +0 0.00% 6,560
2025-08-11 2025-08-07 1.664 3,871 +0 0.00% 6,440
2025-08-08 2025-08-06 1.664 3,871 +0 0.00% 6,440
2025-08-07 2025-08-05 1.664 3,871 +0 0.00% 6,440
2025-08-06 2025-08-04 1.643 3,871 +0 0.00% 6,360
2025-08-05 2025-08-01 1.664 3,871 +0 0.00% 6,440
2025-08-04 2025-07-31 1.695 3,871 +0 0.00% 6,560
2025-08-01 2025-07-30 1.705 3,871 +0 0.00% 6,600
2025-07-31 2025-07-29 1.726 3,871 +0 0.00% 6,680
2025-07-30 2025-07-28 1.705 3,871 +0 0.00% 6,600
2025-07-29 2025-07-25 1.736 3,871 +0 0.00% 6,720
2025-07-28 2025-07-24 1.746 3,871 +0 0.00% 6,760
2025-07-25 2025-07-23 1.746 3,871 +0 0.00% 6,760
2025-07-24 2025-07-22 1.757 3,871 +0 0.00% 6,800
2025-07-23 2025-07-21 1.757 3,871 +0 0.00% 6,800
2025-07-22 2025-07-18 1.777 3,871 +0 0.00% 6,880
2025-07-21 2025-07-17 1.777 3,871 +0 0.00% 6,880
2025-07-18 2025-07-16 1.777 3,871 +0 0.00% 6,880
2025-07-17 2025-07-15 1.757 3,871 +0 0.00% 6,800
2025-07-16 2025-07-14 1.777 3,871 +0 0.00% 6,880
2025-07-15 2025-07-11 1.757 3,871 +0 0.00% 6,800
2025-07-14 2025-07-10 1.736 3,871 +0 0.00% 6,720
2025-07-11 2025-07-09 1.726 3,871 +0 0.00% 6,680
2025-07-10 2025-07-08 1.746 3,871 +0 0.00% 6,760
2025-07-09 2025-07-07 1.726 3,871 +0 0.00% 6,680
2025-07-08 2025-07-04 1.705 3,871 +0 0.00% 6,600
2025-07-07 2025-07-03 1.715 3,871 +0 0.00% 6,640
2025-07-04 2025-07-02 1.736 3,871 +0 0.00% 6,720
2025-07-03 2025-06-30 1.757 3,871 +0 0.00% 6,800
2025-07-02 2025-06-27 1.819 3,871 +0 0.00% 7,040
2025-06-30 2025-06-26 1.860 3,871 +0 0.00% 7,200
2025-06-27 2025-06-25 1.860 3,871 +0 0.00% 7,200
2025-06-26 2025-06-24 1.839 3,871 +0 0.00% 7,120
2025-06-25 2025-06-23 1.881 3,871 +0 0.00% 7,281
2025-06-24 2025-06-20 1.839 3,871 +0 0.00% 7,120
2025-06-23 2025-06-19 1.757 3,871 +0 0.00% 6,800
2025-06-20 2025-06-18 1.932 3,871 +0 0.00% 7,481
2025-06-19 2025-06-17 2.377 3,871 +0 0.00% 9,201
2025-06-18 2025-06-16 2.304 3,871 +0 0.00% 8,921
2025-06-17 2025-06-13 2.439 3,871 +0 0.00% 9,441
2025-06-16 2025-06-12 2.470 3,871 +0 0.00% 9,561
2025-06-13 2025-06-11 2.459 3,871 +0 0.00% 9,521
2025-06-12 2025-06-10 2.449 3,871 +0 0.00% 9,481
2025-06-11 2025-06-09 2.459 3,871 +0 0.00% 9,521
2025-06-10 2025-06-06 2.418 3,871 +0 0.00% 9,361
2025-06-09 2025-06-05 2.428 3,871 +0 0.00% 9,401
2025-06-06 2025-06-04 2.418 3,871 +0 0.00% 9,361
2025-06-05 2025-06-03 2.397 3,871 +0 0.00% 9,281
2025-06-04 2025-06-02 2.418 3,871 +0 0.00% 9,361
2025-06-03 2025-05-30 2.428 3,871 +0 0.00% 9,401
2025-06-02 2025-05-29 2.439 3,871 +0 0.00% 9,441
2025-05-30 2025-05-28 2.428 3,871 +0 0.00% 9,401
2025-05-29 2025-05-27 2.428 3,871 +0 0.00% 9,401
2025-05-28 2025-05-26 2.428 3,871 +0 0.00% 9,401
2025-05-27 2025-05-23 2.439 3,871 +0 0.00% 9,441
2025-05-26 2025-05-22 2.377 3,871 +0 0.00% 9,201
2025-05-23 2025-05-21 2.397 3,871 +0 0.00% 9,281
2025-05-22 2025-05-20 2.366 3,871 +0 0.00% 9,161
2025-05-21 2025-05-19 2.356 3,871 +0 0.00% 9,121
2025-05-20 2025-05-16 2.325 3,871 +0 0.00% 9,001
2025-05-19 2025-05-15 2.294 3,871 +0 0.00% 8,881
2025-05-16 2025-05-14 2.335 3,871 +0 0.00% 9,041
2025-05-15 2025-05-13 2.377 3,871 +0 0.00% 9,201
2025-05-14 2025-05-12 2.356 3,871 +0 0.00% 9,121
2025-05-13 2025-05-09 2.315 3,871 +0 0.00% 8,961
2025-05-12 2025-05-08 2.253 3,871 +0 0.00% 8,721
2025-05-09 2025-05-07 2.253 3,871 +0 0.00% 8,721
2025-05-08 2025-05-06 2.263 3,871 +0 0.00% 8,761
2025-05-07 2025-05-02 2.242 3,871 +0 0.00% 8,681
2025-05-06 2025-04-30 2.242 3,871 +0 0.00% 8,681
2025-05-02 2025-04-29 2.232 3,871 +0 0.00% 8,641
2025-04-30 2025-04-28 2.242 3,871 +0 0.00% 8,681
2025-04-29 2025-04-25 2.232 3,871 +0 0.00% 8,641
2025-04-28 2025-04-24 2.222 3,871 +0 0.00% 8,601
2025-04-25 2025-04-23 2.222 3,871 +0 0.00% 8,601
2025-04-24 2025-04-22 2.242 3,871 +0 0.00% 8,681
2025-04-23 2025-04-17 2.232 3,871 +0 0.00% 8,641
2025-04-22 2025-04-16 2.242 3,871 +0 0.00% 8,681
2025-04-17 2025-04-15 2.232 3,871 +0 0.00% 8,641
2025-04-16 2025-04-14 2.232 3,871 +0 0.00% 8,641
2025-04-15 2025-04-11 2.139 3,871 +0 0.00% 8,281
2025-04-14 2025-04-10 2.149 3,871 +0 0.00% 8,321
2025-04-11 2025-04-09 2.108 3,871 +0 0.00% 8,161
2025-04-10 2025-04-08 2.108 3,871 +0 0.00% 8,161
2025-04-09 2025-04-07 2.056 3,871 +0 0.00% 7,961
2025-04-08 2025-04-03 2.366 3,871 +0 0.00% 9,161
2025-04-07 2025-04-02 2.387 3,871 +0 0.00% 9,241
2025-04-03 2025-04-01 2.387 3,871 +0 0.00% 9,241
2025-04-02 2025-03-31 2.346 3,871 +0 0.00% 9,081
2025-04-01 2025-03-28 2.397 3,871 +0 0.00% 9,281
2025-03-31 2025-03-27 2.397 3,871 +0 0.00% 9,281
2025-03-28 2025-03-26 2.346 3,871 +0 0.00% 9,081
2025-03-27 2025-03-25 2.325 3,871 +0 0.00% 9,001
2025-03-26 2025-03-24 2.356 3,871 +0 0.00% 9,121
2025-03-25 2025-03-21 2.377 3,871 +0 0.00% 9,201
2025-03-24 2025-03-20 2.418 3,871 +0 0.00% 9,361
2025-03-21 2025-03-19 2.428 3,871 +0 0.00% 9,401
2025-03-20 2025-03-18 2.470 3,871 +0 0.00% 9,561
2025-03-19 2025-03-17 2.459 3,871 +0 0.00% 9,521
2025-03-18 2025-03-14 2.377 3,871 +0 0.00% 9,201
2025-03-17 2025-03-13 2.346 3,871 +0 0.00% 9,081
2025-03-14 2025-03-12 2.356 3,871 +0 0.00% 9,121
2025-03-13 2025-03-11 2.335 3,871 +0 0.00% 9,041
2025-03-12 2025-03-10 2.356 3,871 +0 0.00% 9,121
2025-03-11 2025-03-07 2.325 3,871 +0 0.00% 9,001
2025-03-10 2025-03-06 2.242 3,871 +0 0.00% 8,681
2025-03-07 2025-03-05 2.201 3,871 +0 0.00% 8,521
2025-03-06 2025-03-04 2.191 3,871 +0 0.00% 8,481
2025-03-05 2025-03-03 2.222 3,871 +0 0.00% 8,601
2025-03-04 2025-02-28 2.222 3,871 +0 0.00% 8,601
2025-03-03 2025-02-27 2.222 3,871 +0 0.00% 8,601
2025-02-28 2025-02-26 2.222 3,871 +0 0.00% 8,601
2025-02-27 2025-02-25 2.232 3,871 +0 0.00% 8,641
2025-02-26 2025-02-24 2.242 3,871 +0 0.00% 8,681
2025-02-25 2025-02-21 2.232 3,871 +0 0.00% 8,641
2025-02-24 2025-02-20 2.232 3,871 +0 0.00% 8,641
2025-02-21 2025-02-19 2.222 3,871 +0 0.00% 8,601
2025-02-20 2025-02-18 2.273 3,871 +0 0.00% 8,801
2025-02-19 2025-02-17 2.263 3,871 +0 0.00% 8,761
2025-02-18 2025-02-14 2.253 3,871 +0 0.00% 8,721
2025-02-17 2025-02-13 2.242 3,871 -19,353 0.00% 8,681
2025-02-06 2025-02-04 2.118 23,224 +19,353 0.00% 49,199
2024-12-12 2024-12-10 2.580 3,871 +182 0.00% 9,989
2024-10-17 2024-10-15 2.754 3,689 +3,689 0.00% 10,159
2021-11-18 2021-11-16 8.862 0 -730
2021-10-18 2021-10-12 8.219 730 +730 0.00% 6,000
2021-10-12 2021-10-08 7.986 0 -1,460
2021-09-21 2021-09-17 8.547 1,460 -1,460 0.00% 12,479
2021-09-13 2021-09-09 8.904 2,920 -1,460 0.00% 25,998
2021-09-09 2021-09-07 9.095 4,380 +2,920 0.00% 39,837
2021-09-07 2021-09-03 9.725 1,460 -1,460 0.00% 14,199
2021-09-02 2021-08-31 8.958 2,920 +2,920 0.00% 26,158
2021-06-30 2021-06-28 13.737 0 -2,813
2021-06-01 2021-05-28 11.448 2,813 +2,813 0.00% 32,202
2021-05-28 2021-05-26 11.661 0 -2,813
2021-05-24 2021-05-20 11.007 2,813 +2,813 0.00% 30,962
2021-05-17 2021-05-13 9.727 0 -2,813
2021-04-14 2021-04-12 8.930 2,813 -5,626 0.00% 25,121
2021-04-09 2021-04-07 7.736 8,439 -2,812 0.00% 65,284
2021-03-24 2021-03-22 6.769 11,251 +2,812 0.00% 76,158
2021-03-22 2021-03-18 6.925 8,439 -2,812 0.00% 58,443
2021-02-18 2021-02-16 6.257 11,251 +2,812 0.00% 70,398
2021-02-17 2021-02-11 6.499 8,439 -2,812 0.00% 54,843
2020-12-14 2020-12-10 4.989 11,251 +444 0.00% 56,136
2020-11-04 2020-11-02 4.456 10,807 -13,508 0.00% 48,161
2020-08-19 2020-08-17 4.840 24,315 +2,821 0.00% 117,697
2020-08-18 2020-08-14 4.891 21,494 +2,389 0.00% 105,122
2020-08-03 2020-07-30 5.041 19,105 +11,940 0.00% 96,318
2020-07-22 2020-07-20 4.991 7,165 -2,388 0.00% 35,762
2020-07-21 2020-07-17 4.707 9,553 +2,388 0.00% 44,961
2020-07-09 2020-07-07 5.125 7,165 -2,388 0.00% 36,722
2020-07-02 2020-06-29 4.472 9,553 -2,388 0.00% 42,721
2020-06-17 2020-06-15 4.087 11,941 +2,388 0.00% 48,800
2020-06-15 2020-06-11 4.154 9,553 +2,388 0.00% 39,681
2020-06-12 2020-06-10 4.405 7,165 -2,388 0.00% 31,562
2020-05-25 2020-05-21 3.769 9,553 +2,388 0.00% 36,001
2020-05-15 2020-05-13 4.003 7,165 +4,777 0.00% 28,682
2020-05-12 2020-05-08 4.305 2,388 +2,388 0.00% 10,279
2020-05-07 2020-05-05 4.137 0 -2,388
2020-05-06 2020-05-04 3.651 2,388 -4,777 0.00% 8,719
2020-04-28 2020-04-24 3.601 7,165 -4,776 0.00% 25,802
2020-04-22 2020-04-20 3.668 11,941 -2,388 0.00% 43,800
2020-04-16 2020-04-14 3.651 14,329 +4,776 0.00% 52,320
2020-04-09 2020-04-07 3.182 9,553 -4,776 0.00% 30,401
2020-04-02 2020-03-31 3.149 14,329 -4,776 0.00% 45,120
2020-04-01 2020-03-30 3.015 19,105 +4,776 0.00% 57,599
2020-03-31 2020-03-27 3.166 14,329 +4,776 0.00% 45,360
2020-02-05 2020-02-03 4.455 9,553 +7,165 0.00% 42,561
2020-01-14 2020-01-10 5.092 2,388 +2,388 0.00% 12,159
2020-01-09 2020-01-07 5.125 0 -4,776
2020-01-08 2020-01-06 5.008 4,776 +4,776 0.00% 23,918
2020-01-06 2020-01-02 5.209 0 -4,776
2020-01-03 2019-12-31 5.142 4,776 +4,776 0.00% 24,558
2019-12-18 2019-12-16 5.192 0 -4,776
2019-12-11 2019-12-09 5.125 4,776 +4,776 0.00% 24,478
2019-12-09 2019-12-05 5.477 0 -4,776
2019-12-06 2019-12-04 5.226 4,776 +4,776 0.00% 24,958
2019-11-25 2019-11-21 5.829 0 -7,165
2019-11-06 2019-11-04 5.762 7,165 +7,165 0.00% 41,283
2019-10-18 2019-10-16 4.338 0 -4,776
2019-10-17 2019-10-15 4.187 4,776 +4,776 0.00% 19,998
2019-10-15 2019-10-11 4.221 0 -4,776
2019-10-09 2019-10-04 4.321 4,776 +4,776 0.00% 20,638
2019-10-04 2019-10-02 4.506 0 -4,776
2019-10-03 2019-09-30 4.506 4,776 +4,776 0.00% 21,518
2019-07-18 2019-07-16 6.855 0 -9,009
2019-06-24 2019-06-20 5.168 9,009 +2,252 0.00% 46,559
2019-05-07 2019-05-03 4.582 6,757 +6,757 0.00% 30,960
2018-08-27 2018-08-23 3.694 0 -10,558
2018-08-17 2018-08-15 4.763 10,558 +732 0.00% 50,284
2018-08-02 2018-07-31 4.661 9,826 +9,826 0.00% 45,798
2018-07-20 2018-07-18 4.172 0 -9,826
2017-12-18 2017-12-14 3.078 9,826 +533 0.00% 30,240
2017-08-17 2017-08-15 2.126 9,293 +1,014 0.00% 19,755
2016-12-19 2016-12-15 1.607 8,279 +440 0.00% 13,307
2016-08-18 2016-08-16 2.122 7,839 +486 0.00% 16,631
2015-12-07 2015-12-03 3.837 7,353 +368 0.00% 28,210
2015-08-19 2015-08-17 5.004 6,985 +231 0.00% 34,956
2015-08-07 2015-08-05 5.093 6,754 +6,754 0.00% 34,400
2014-07-08 2014-07-04 6.001 0 -5,146
2014-07-04 2014-07-02 6.312 5,146 +5,146 0.00% 32,481
2013-12-12 2013-12-10 4.445 0 -3,726
2013-10-07 2013-10-03 2.899 3,726 -6,209 0.00% 10,801
2013-08-19 2013-08-15 2.727 9,935 +547 0.00% 27,090
2012-12-17 2012-12-13 2.026 9,388 +543 0.00% 19,020
2012-08-17 2012-08-15 1.560 8,845 +539 0.00% 13,802
2012-03-05 2012-03-01 3.121 8,306 -2,076 0.00% 25,921
2012-02-23 2012-02-21 2.967 10,382 -10,382 0.00% 30,800
2012-02-21 2012-02-17 2.890 20,764 +10,382 0.01% 60,000
2012-02-17 2012-02-15 3.082 10,382 -25,955 0.00% 32,000
2012-02-16 2012-02-14 3.198 36,337 +25,955 0.01% 116,200
2012-02-15 2012-02-13 3.506 10,382 -25,955 0.00% 36,400
2012-02-14 2012-02-10 3.429 36,337 0.01% 124,600

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