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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 -5,000
2025-09-09 2025-09-05 14.745 5,000 -4,854 0.00% 73,723
2025-08-21 2025-08-19 9.113 9,854 -9,855 0.00% 89,796
2025-05-29 2025-05-27 8.172 19,709 +888 0.00% 161,057
2025-04-29 2025-04-25 7.970 18,821 -18,821 0.00% 150,001
2025-04-28 2025-04-24 7.959 37,642 -28,231 0.01% 299,601
2025-04-25 2025-04-23 7.842 65,873 -18,821 0.01% 516,598
2025-04-24 2025-04-22 8.129 84,694 -9,411 0.01% 688,499
2025-04-16 2025-04-14 7.332 94,105 -9,410 0.01% 690,003
2025-04-15 2025-04-11 7.205 103,515 -18,821 0.02% 745,799
2025-04-08 2025-04-03 7.704 122,336 -18,821 0.02% 942,500
2025-03-26 2025-03-24 7.417 141,157 +18,821 0.02% 1,047,000
2025-03-19 2025-03-17 7.672 122,336 -21,644 0.02% 938,600
2025-03-17 2025-03-13 7.322 143,980 +18,821 0.02% 1,054,169
2025-03-14 2025-03-12 7.343 125,159 +9,410 0.02% 919,029
2025-03-12 2025-03-10 7.460 115,749 +31,055 0.02% 863,462
2025-03-10 2025-03-06 7.215 84,694 -9,411 0.01% 611,099
2025-03-07 2025-03-05 7.130 94,105 -31,054 0.01% 671,003
2025-03-06 2025-03-04 7.003 125,159 +9,410 0.02% 876,469
2025-03-04 2025-02-28 6.971 115,749 +9,411 0.02% 806,882
2025-03-03 2025-02-27 7.056 106,338 +47,052 0.02% 750,318
2025-02-14 2025-02-12 6.928 59,286 +9,411 0.01% 410,761
2025-02-04 2025-01-28 7.003 49,875 +2,823 0.01% 349,267
2025-02-03 2025-01-24 6.928 47,052 +9,410 0.01% 325,998
2025-01-06 2025-01-02 6.780 37,642 +9,411 0.01% 255,201
2024-12-12 2024-12-10 7.088 28,231 -9,411 0.00% 200,097
2024-11-18 2024-11-14 6.748 37,642 +18,821 0.01% 254,001
2024-11-15 2024-11-13 6.854 18,821 +9,411 0.00% 129,000
2024-11-12 2024-11-08 7.215 9,410 -3,765 0.00% 67,897
2024-11-07 2024-11-05 6.992 13,175 -9,410 0.00% 92,122
2024-11-01 2024-10-30 6.748 22,585 +9,410 0.00% 152,399
2024-10-14 2024-10-09 6.843 13,175 -17,880 0.00% 90,162
2024-10-10 2024-10-08 6.971 31,055 -4,705 0.00% 216,483
2024-10-09 2024-10-07 7.842 35,760 -122,336 0.01% 280,442
2024-10-07 2024-10-03 7.311 158,096 +69,638 0.02% 1,155,842
2024-10-04 2024-10-02 7.704 88,458 -18,821 0.01% 681,497
2024-10-02 2024-09-27 7.173 107,279 -39,524 0.02% 769,498
2024-09-30 2024-09-26 6.897 146,803 -18,821 0.02% 1,012,438
2024-09-27 2024-09-25 6.588 165,624 +3,764 0.03% 1,091,199
2024-09-24 2024-09-20 6.429 161,860 -9,410 0.03% 1,040,600
2024-09-16 2024-09-12 6.163 171,270 +11,292 0.03% 1,055,597
2024-09-12 2024-09-10 6.323 159,978 +9,411 0.03% 1,011,501
2024-09-09 2024-09-04 6.924 150,567 +12,782 0.02% 1,042,498
2024-08-30 2024-08-28 7.076 137,785 +18,371 0.02% 974,997
2024-08-26 2024-08-22 6.804 119,414 +9,186 0.02% 812,500
2024-08-13 2024-08-09 7.054 110,228 +9,185 0.02% 777,598
2024-08-01 2024-07-30 7.044 101,043 -4,592 0.02% 711,703
2024-07-31 2024-07-29 7.109 105,635 +9,185 0.02% 750,947
2024-07-29 2024-07-25 7.120 96,450 +4,593 0.02% 686,702
2024-07-09 2024-07-05 7.795 91,857 +9,186 0.01% 716,001
2024-07-02 2024-06-27 7.849 82,671 +9,185 0.01% 648,898
2024-06-05 2024-06-03 8.328 73,486 +9,186 0.01% 612,004
2024-06-03 2024-05-30 9.546 64,300 +3,141 0.01% 613,778
2024-05-29 2024-05-27 9.546 61,159 +8,737 0.01% 583,796
2024-04-18 2024-04-16 9.420 52,422 +8,737 0.01% 493,797
2024-04-02 2024-03-27 9.706 43,685 +8,737 0.01% 423,997
2024-03-27 2024-03-25 10.026 34,948 +17,474 0.01% 350,398
2024-03-26 2024-03-22 10.484 17,474 +8,737 0.00% 183,199
2024-03-25 2024-03-21 10.564 8,737 +8,737 0.00% 92,299
2024-03-13 2024-03-11 11.262 0 -8,737
2024-03-04 2024-02-29 11.045 8,737 -7,863 0.00% 96,499
2024-02-27 2024-02-23 10.358 16,600 -8,737 0.00% 171,946
2024-02-23 2024-02-21 10.186 25,337 -8,738 0.00% 258,095
2024-02-20 2024-02-16 10.244 34,075 -873 0.01% 349,055
2024-02-19 2024-02-15 10.061 34,948 -8,737 0.01% 351,598
2024-02-08 2024-02-06 9.969 43,685 -12,232 0.01% 435,497
2024-02-05 2024-02-01 9.992 55,917 -17,474 0.01% 558,718
2024-02-02 2024-01-31 9.729 73,391 +17,474 0.01% 713,997
2024-02-01 2024-01-30 9.889 55,917 +11,358 0.01% 552,958
2024-01-31 2024-01-29 10.232 44,559 -8,737 0.01% 455,940
2024-01-25 2024-01-23 9.820 53,296 +17,474 0.01% 523,379
2024-01-24 2024-01-22 9.912 35,822 +14,853 0.01% 355,060
2024-01-22 2024-01-18 10.221 20,969 +13,979 0.00% 214,321
2024-01-15 2024-01-11 10.164 6,990 +874 0.00% 71,044
2024-01-11 2024-01-09 10.335 6,116 -8,737 0.00% 63,211
2024-01-10 2024-01-08 10.232 14,853 +8,737 0.00% 151,980
2024-01-08 2024-01-04 10.198 6,116 -17,474 0.00% 62,371
2024-01-04 2024-01-02 10.129 23,590 +8,737 0.00% 238,949
2023-12-29 2023-12-27 10.324 14,853 +5,242 0.00% 153,340
2023-12-07 2023-12-05 10.267 9,611 +874 0.00% 98,672
2023-12-01 2023-11-29 10.335 8,737 +8,737 0.00% 90,299
2023-11-10 2023-11-08 10.759 0 -1,747
2023-11-07 2023-11-03 10.461 1,747 +1,747 0.00% 18,276
2023-09-19 2023-09-15 10.942 0 -5,242
2023-09-11 2023-09-06 11.428 5,242 +107 0.00% 59,904
2023-08-30 2023-08-28 10.972 5,135 +5,135 0.00% 56,341
2022-11-09 2022-11-07 9.509 0 -8,413
2022-10-26 2022-10-24 8.819 8,413 +8,413 0.00% 74,197
2021-08-25 2021-08-23 14.894 0 -791
2021-08-13 2021-08-11 15.906 791 +791 0.00% 12,581
2021-06-01 2021-05-28 17.663 0 -7,677
2021-05-24 2021-05-20 16.048 7,677 +7,677 0.00% 123,197
2021-02-23 2021-02-19 13.416 0 -9,213
2021-02-19 2021-02-17 12.843 9,213 -7,677 0.00% 118,325
2021-02-17 2021-02-11 12.452 16,890 +7,677 0.00% 210,323
2021-01-25 2021-01-21 12.413 9,213 -7,677 0.00% 114,365
2021-01-08 2021-01-06 12.218 16,890 -7,677 0.00% 206,362
2021-01-07 2021-01-05 11.892 24,567 -7,677 0.00% 292,160
2020-12-15 2020-12-11 11.254 32,244 +13,051 0.01% 362,878
2020-12-11 2020-12-09 11.489 19,193 +3,839 0.00% 220,501
2020-12-10 2020-12-08 11.619 15,354 +7,677 0.00% 178,396
2020-12-08 2020-12-04 12.114 7,677 +7,677 0.00% 92,998
2020-11-17 2020-11-13 11.463 0 -2,303
2020-11-12 2020-11-10 11.436 2,303 -5,374 0.00% 26,338
2020-11-06 2020-11-04 11.020 7,677 -7,677 0.00% 84,598
2020-09-29 2020-09-25 10.499 15,354 +7,677 0.00% 161,196
2020-09-11 2020-09-09 10.994 7,677 +46 0.00% 84,402
2020-09-10 2020-09-08 10.889 7,631 +7,631 0.00% 83,096
2020-04-09 2020-04-07 10.195 0 -7,406
2020-04-06 2020-04-02 9.695 7,406 +7,406 0.00% 71,801
2019-12-19 2019-12-17 12.666 0 -7,406
2019-12-17 2019-12-13 12.396 7,406 -7,406 0.00% 91,802
2019-11-25 2019-11-21 11.720 14,812 +7,406 0.00% 173,603
2019-11-14 2019-11-12 12.423 7,406 +7,406 0.00% 92,002
2019-10-30 2019-10-28 12.301 0 -7,406
2019-10-24 2019-10-22 11.518 7,406 +7,406 0.00% 85,302
2019-10-15 2019-10-11 11.707 0 -11,849
2019-10-08 2019-10-03 11.680 11,849 +11,849 0.00% 138,396
2019-09-09 2019-09-05 12.116 0 -3,644
2019-09-06 2019-09-04 12.349 3,644 +3,644 0.00% 45,001
2016-05-10 2016-05-06 20.389 0 -1,901
2016-03-21 2016-03-17 18.653 1,901 +1,901 0.00% 35,459
2014-12-01 2014-11-27 34.258 0 -1,220
2014-09-11 2014-09-08 32.720 1,220 +7 0.00% 39,919
2014-06-19 2014-06-17 32.969 1,213 +34 0.00% 39,992
2014-04-15 2014-04-11 32.257 1,179 -2,359 0.00% 38,031
2014-04-09 2014-04-07 30.968 3,538 +1,179 0.00% 109,564
2014-04-04 2014-04-02 30.561 2,359 +590 0.00% 72,093
2014-04-03 2014-04-01 30.561 1,769 +590 0.00% 54,062
2014-04-01 2014-03-28 31.511 1,179 +1,179 0.00% 37,151
2012-12-28 2012-12-24 31.887 0 -1,144
2012-12-19 2012-12-17 31.677 1,144 -572 0.00% 36,239
2012-12-14 2012-12-12 32.062 1,716 +1,144 0.00% 55,018
2012-12-03 2012-11-29 32.866 572 +572 0.00% 18,799
2012-10-29 2012-10-25 29.754 0 -1,144
2012-10-12 2012-10-10 29.370 1,144 +1,144 0.00% 33,599
2012-09-21 2012-09-19 33.670 0 -2,860
2012-09-20 2012-09-18 32.831 2,860 +2,860 0.00% 93,896
2012-09-19 2012-09-17 33.915 0 -1,144
2012-09-13 2012-09-11 30.208 1,144 +7 0.00% 34,558
2012-07-25 2012-07-23 26.480 1,137 -2,844 0.00% 30,108
2012-07-23 2012-07-19 26.938 3,981 +2,844 0.00% 107,238
2012-07-10 2012-07-06 28.415 1,137 -2,844 0.00% 32,307
2012-07-09 2012-07-05 28.450 3,981 -11,943 0.00% 113,258
2012-07-05 2012-07-03 27.535 15,924 +13,080 0.00% 438,473
2012-07-03 2012-06-28 26.480 2,844 -1,137 0.00% 75,310
2012-06-29 2012-06-27 27.008 3,981 +2,844 0.00% 107,518
2012-05-31 2012-05-29 31.188 1,137 +33 0.00% 35,461
2012-05-08 2012-05-04 36.314 1,104 -1,105 0.00% 40,090
2012-05-03 2012-04-30 35.643 2,209 +1,105 0.00% 78,736
2012-05-02 2012-04-27 35.897 1,104 +1,104 0.00% 39,630
2012-02-29 2012-02-27 37.853 0 -1,104
2012-02-14 2012-02-10 36.404 1,104 -552 0.00% 40,190
2012-02-09 2012-02-07 33.108 1,656 -1,105 0.00% 54,827
2012-02-03 2012-02-01 32.746 2,761 +1,105 0.00% 90,411
2011-12-08 2011-12-06 36.187 1,656 +552 0.00% 59,925
2011-12-06 2011-12-02 37.944 1,104 +1,104 0.00% 41,890
2011-09-21 2011-09-19 41.838 0 -552
2011-09-16 2011-09-14 41.656 552 +552 0.00% 22,994
2011-08-23 2011-08-19 52.468 0 -1,100
2011-08-22 2011-08-18 54.651 1,100 -1,649 0.00% 60,116
2011-08-18 2011-08-16 53.378 2,749 +1,099 0.00% 146,735
2011-08-10 2011-08-08 52.014 1,650 +550 0.00% 85,822
2011-07-29 2011-07-27 50.922 1,100 +550 0.00% 56,015
2011-07-26 2011-07-22 49.013 550 +550 0.00% 26,957
2011-07-25 2011-07-21 48.194 0 -550
2011-07-18 2011-07-14 46.649 550 -2,749 0.00% 25,657
2011-07-13 2011-07-11 47.012 3,299 +3,299 0.00% 155,094
2011-06-29 2011-06-27 46.467 0 -550
2011-06-14 2011-06-10 43.193 550 +550 0.00% 23,756
2011-06-01 2011-05-30 44.557 0 -1,650
2011-05-31 2011-05-27 42.466 1,650 +1,650 0.00% 70,068
2011-04-21 2011-04-19 40.275 0 -5,413
2011-04-19 2011-04-15 36.912 5,413 -2,706 0.00% 199,806
2011-04-08 2011-04-06 36.099 8,119 -5,413 0.00% 293,091
2011-04-06 2011-04-01 33.217 13,532 +8,119 0.00% 449,497
2011-03-09 2011-03-07 33.698 5,413 -2,165 0.00% 182,405
2010-12-23 2010-12-21 33.365 7,578 -8,119 0.00% 252,841
2010-12-21 2010-12-17 35.102 15,697 +8,119 0.00% 550,992
2010-12-14 2010-12-10 35.656 7,578 +2,706 0.00% 270,201
2010-12-09 2010-12-07 36.025 4,872 -4,871 0.00% 175,516
2010-12-03 2010-12-01 34.326 9,743 +4,330 0.00% 334,436
2010-12-02 2010-11-30 33.993 5,413 +3,248 0.00% 184,006
2010-11-12 2010-11-10 39.628 2,165 -5,413 0.00% 85,795
2010-11-11 2010-11-09 41.198 7,578 +3,248 0.00% 312,201
2010-11-09 2010-11-05 38.242 4,330 +2,165 0.00% 165,590
2010-09-27 2010-09-22 33.402 2,165 -3,248 0.00% 72,315
2010-09-22 2010-09-20 33.106 5,413 -1,082 0.00% 179,205
2010-09-21 2010-09-17 32.109 6,495 +1,082 0.00% 208,547
2010-09-16 2010-09-14 30.853 5,413 -3,248 0.00% 167,005
2010-09-09 2010-09-07 29.190 8,661 +44 0.00% 252,815
2010-09-08 2010-09-06 29.339 8,617 +3,232 0.00% 252,811
2010-08-20 2010-08-18 30.193 5,385 +2,154 0.00% 162,588
2010-08-12 2010-08-10 30.193 3,231 +3,231 0.00% 97,553
2010-07-15 2010-07-13 25.625 0 -1,077
2010-06-28 2010-06-24 25.253 1,077 +1,077 0.00% 27,198
2010-05-12 2010-05-10 24.308 0 -1,056
2010-05-06 2010-05-04 25.557 1,056 +1,056 0.00% 26,988
2010-04-08 2010-04-01 20.749 0 -5,282
2010-01-26 2010-01-22 17.265 5,282 -2,113 0.00% 91,195
2009-09-21 2009-09-17 12.514 7,395 +2,113 0.00% 92,537
2009-09-10 2009-09-08 13.103 5,282 +54 0.00% 69,211
2009-07-14 2009-07-10 10.999 5,228 +5,228 0.00% 57,503
2009-06-01 2009-05-27 11.076 0 -5,228
2009-05-29 2009-05-26 10.769 5,228 +5,228 0.00% 56,303
2009-05-21 2009-05-19 11.550 0 -3,013
2009-05-20 2009-05-18 11.052 3,013 +3,013 0.00% 33,301
2009-03-27 2009-03-25 8.623 0 -3,013
2009-03-17 2009-03-13 8.205 3,013 +3,013 0.00% 24,721
2009-01-09 2009-01-07 8.722 0 -2,009
2009-01-08 2009-01-06 8.484 2,009 +2,009 0.00% 17,043
2008-11-04 2008-10-31 6.791 0 -3,013
2008-10-31 2008-10-29 5.795 3,013 +3,013 0.00% 17,461
2008-10-03 2008-09-30 8.802 0 -2,009
2008-09-30 2008-09-26 8.464 2,009 +2,009 0.00% 17,003
2008-05-02 2008-04-29 20.736 0 -4,842
2008-03-31 2008-03-27 14.932 4,842 -1,937 0.00% 72,303
2008-03-27 2008-03-25 13.631 6,779 +1,937 0.00% 92,406
2008-03-10 2008-03-06 18.175 4,842 -1,937 0.00% 88,003
2008-03-06 2008-03-04 17.762 6,779 +1,937 0.00% 120,408
2008-03-05 2008-03-03 18.299 4,842 -1,937 0.00% 88,603
2008-03-03 2008-02-28 18.072 6,779 +1,937 0.00% 122,508
2007-10-10 2007-10-08 24.288 4,842 -968 0.00% 117,604
2007-10-09 2007-10-05 23.710 5,810 +968 0.00% 137,756
2007-10-04 2007-10-02 22.925 4,842 -968 0.00% 111,004
2007-10-02 2007-09-27 22.925 5,810 +968 0.00% 133,196
2007-09-14 2007-09-12 22.431 4,842 -968 0.00% 108,610
2007-09-13 2007-09-11 21.099 5,810 +1,004 0.00% 122,586
2007-06-26 2007-06-22 13.504 4,806 0.00% 64,901

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top