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 1.800 183,200 +0 0.01% 329,760
2025-10-13 2025-10-09 1.840 183,200 +0 0.01% 337,088
2025-10-10 2025-10-08 1.890 183,200 +0 0.01% 346,248
2025-10-09 2025-10-06 1.890 183,200 +0 0.01% 346,248
2025-10-08 2025-10-03 1.900 183,200 +0 0.01% 348,080
2025-10-06 2025-10-02 1.920 183,200 +0 0.01% 351,744
2025-10-03 2025-09-30 1.970 183,200 +0 0.01% 360,904
2025-10-02 2025-09-29 1.980 183,200 +0 0.01% 362,736
2025-09-30 2025-09-26 1.850 183,200 +0 0.01% 338,920
2025-09-29 2025-09-25 1.920 183,200 +0 0.01% 351,744
2025-09-26 2025-09-24 1.880 183,200 +0 0.01% 344,416
2025-09-25 2025-09-23 1.930 183,200 +0 0.01% 353,576
2025-09-24 2025-09-22 1.930 183,200 +0 0.01% 353,576
2025-09-23 2025-09-19 1.940 183,200 +0 0.01% 355,408
2025-09-22 2025-09-18 2.060 183,200 +0 0.01% 377,392
2025-09-19 2025-09-17 2.070 183,200 +0 0.01% 379,224
2025-09-18 2025-09-16 2.080 183,200 +0 0.01% 381,056
2025-09-17 2025-09-15 2.110 183,200 +0 0.01% 386,552
2025-09-16 2025-09-12 2.150 183,200 +0 0.01% 393,880
2025-09-15 2025-09-11 2.200 183,200 +0 0.01% 403,040
2025-09-12 2025-09-10 2.220 183,200 +0 0.01% 406,704
2025-09-11 2025-09-09 2.280 183,200 +0 0.01% 417,696
2025-09-10 2025-09-08 2.300 183,200 +0 0.01% 421,360
2025-09-09 2025-09-05 2.240 183,200 +0 0.01% 410,368
2025-09-08 2025-09-04 2.150 183,200 +0 0.01% 393,880
2025-09-05 2025-09-03 2.180 183,200 +0 0.01% 399,376
2025-09-04 2025-09-02 2.220 183,200 +0 0.01% 406,704
2025-09-03 2025-09-01 2.280 183,200 +0 0.01% 417,696
2025-09-02 2025-08-29 2.280 183,200 +0 0.01% 417,696
2025-09-01 2025-08-28 2.290 183,200 +0 0.01% 419,528
2025-08-29 2025-08-27 2.290 183,200 +0 0.01% 419,528
2025-08-28 2025-08-26 2.330 183,200 +0 0.01% 426,856
2025-08-27 2025-08-25 2.280 183,200 +0 0.01% 417,696
2025-08-26 2025-08-22 2.300 183,200 +0 0.01% 421,360
2025-08-25 2025-08-21 2.410 183,200 +0 0.01% 441,512
2025-08-22 2025-08-20 2.440 183,200 +0 0.01% 447,008
2025-08-21 2025-08-19 2.400 183,200 +0 0.01% 439,680
2025-08-20 2025-08-18 2.430 183,200 +0 0.01% 445,176
2025-08-19 2025-08-15 2.320 183,200 +0 0.01% 425,024
2025-08-18 2025-08-14 2.300 183,200 +0 0.01% 421,360
2025-08-15 2025-08-13 2.380 183,200 +0 0.01% 436,016
2025-08-14 2025-08-12 2.290 183,200 +0 0.01% 419,528
2025-08-13 2025-08-11 2.370 183,200 +0 0.01% 434,184
2025-08-12 2025-08-08 2.450 183,200 +0 0.01% 448,840
2025-08-11 2025-08-07 2.490 183,200 +0 0.01% 456,168
2025-08-08 2025-08-06 2.660 183,200 +0 0.01% 487,312
2025-08-07 2025-08-05 2.690 183,200 +30,000 0.01% 492,808
2025-08-06 2025-08-04 2.530 153,200 +130,000 0.01% 387,596
2023-10-19 2023-10-17 2.780 23,200 +20,000 0.00% 64,496
2023-03-14 2023-03-10 3.150 3,200 -2,000 0.00% 10,080
2023-01-10 2023-01-06 3.150 5,200 +2,000 0.00% 16,380
2022-11-23 2022-11-21 2.900 3,200 -2,000 0.00% 9,280
2022-11-18 2022-11-16 3.000 5,200 +2,000 0.00% 15,600
2022-10-20 2022-10-18 3.200 3,200 -3,600 0.00% 10,240
2022-10-18 2022-10-14 3.050 6,800 -2,400 0.00% 20,740
2022-06-21 2022-06-17 3.750 9,200 +6,000 0.00% 34,500
2022-05-18 2022-05-16 3.950 3,200 -2,000 0.00% 12,640
2022-05-04 2022-04-29 3.750 5,200 +2,000 0.00% 19,500
2022-04-27 2022-04-25 3.250 3,200 -2,000 0.00% 10,400
2022-03-29 2022-03-25 4.450 5,200 +2,000 0.00% 23,140
2022-03-07 2022-03-03 5.350 3,200 -10,000 0.00% 17,120
2022-01-28 2022-01-26 4.600 13,200 -1,600 0.00% 60,720
2022-01-06 2022-01-04 5.150 14,800 -1,600 0.00% 76,220
2022-01-05 2022-01-03 5.300 16,400 -4,800 0.00% 86,920
2021-12-29 2021-12-24 4.950 21,200 +1,600 0.00% 104,940
2021-11-29 2021-11-25 5.050 19,600 +4,800 0.00% 98,980
2021-11-26 2021-11-24 5.100 14,800 -4,800 0.00% 75,480
2021-11-04 2021-11-02 5.050 19,600 -2,000 0.00% 98,980
2021-10-27 2021-10-25 5.100 21,600 +4,800 0.00% 110,160
2021-10-20 2021-10-18 5.400 16,800 -1,600 0.00% 90,720
2021-09-27 2021-09-23 4.950 18,400 +1,600 0.00% 91,080
2021-09-13 2021-09-09 5.350 16,800 -2,000 0.00% 89,880
2021-09-10 2021-09-08 5.650 18,800 -400 0.00% 106,220
2021-09-09 2021-09-07 5.850 19,200 +2,000 0.00% 112,320
2021-08-27 2021-08-25 5.000 17,200 -7,200 0.00% 86,000
2021-08-13 2021-08-11 4.750 24,400 +1,200 0.00% 115,900
2021-08-03 2021-07-30 4.600 23,200 +6,000 0.00% 106,720
2021-07-26 2021-07-22 5.100 17,200 -4,400 0.00% 87,720
2021-07-22 2021-07-20 4.950 21,600 +4,400 0.00% 106,920
2021-07-21 2021-07-19 5.200 17,200 -1,200 0.00% 89,440
2021-07-15 2021-07-13 5.600 18,400 +1,600 0.00% 103,040
2021-06-29 2021-06-25 5.450 16,800 -1,600 0.00% 91,560
2021-06-25 2021-06-23 4.800 18,400 +1,600 0.00% 88,320
2021-04-28 2021-04-26 6.050 16,800 +2,000 0.00% 101,640
2021-03-31 2021-03-29 6.450 14,800 +1,600 0.00% 95,460
2021-03-25 2021-03-23 6.000 13,200 -1,600 0.00% 79,200
2021-03-19 2021-03-17 5.250 14,800 -7,200 0.00% 77,700
2021-03-18 2021-03-16 5.000 22,000 -2,000 0.00% 110,000
2021-03-17 2021-03-15 4.750 24,000 +6,000 0.00% 114,000
2021-03-16 2021-03-12 4.400 18,000 +3,200 0.00% 79,200
2021-03-09 2021-03-05 5.050 14,800 -7,600 0.00% 74,740
2021-03-05 2021-03-03 5.200 22,400 +5,600 0.00% 116,480
2021-02-26 2021-02-24 5.650 16,800 -6,000 0.00% 94,920
2021-02-25 2021-02-23 5.550 22,800 +8,000 0.00% 126,540
2021-02-24 2021-02-22 5.650 14,800 +1,600 0.00% 83,620
2021-02-22 2021-02-18 5.850 13,200 -1,600 0.00% 77,220
2021-02-19 2021-02-17 6.150 14,800 -4,400 0.00% 91,020
2021-02-17 2021-02-11 5.600 19,200 -1,200 0.00% 107,520
2021-02-16 2021-02-09 5.550 20,400 +1,200 0.00% 113,220
2021-02-04 2021-02-02 5.850 19,200 -9,200 0.00% 112,320
2021-02-02 2021-01-29 5.500 28,400 +6,000 0.00% 156,200
2021-01-27 2021-01-25 6.850 22,400 +8,000 0.00% 153,440
2021-01-26 2021-01-22 6.550 14,400 +2,000 0.00% 94,320
2021-01-25 2021-01-21 5.950 12,400 -4,000 0.00% 73,780
2021-01-20 2021-01-18 5.950 16,400 +4,000 0.00% 97,580
2021-01-04 2020-12-29 6.650 12,400 +6,000 0.00% 82,460
2020-12-30 2020-12-28 6.650 6,400 +3,200 0.00% 42,560
2020-12-22 2020-12-18 4.350 3,200 -8,000 0.00% 13,920
2020-12-16 2020-12-14 4.350 11,200 +8,000 0.00% 48,720
2020-08-13 2020-08-11 2.350 3,200 -6,000 0.00% 7,520
2020-08-11 2020-08-07 2.300 9,200 +6,000 0.00% 21,160
2018-06-28 2018-06-26 10.950 3,200 -800 0.00% 35,040
2018-06-22 2018-06-20 11.000 4,000 -2,000 0.00% 44,000
2018-06-20 2018-06-15 11.000 6,000 +2,000 0.00% 66,000
2018-04-23 2018-04-19 13.000 4,000 -400 0.00% 52,000
2018-04-19 2018-04-17 12.500 4,400 +400 0.00% 55,000
2018-04-11 2018-04-09 12.400 4,000 -175,429 0.00% 49,600
2018-01-09 2018-01-05 13.000 179,429 +2,000 0.01% 2,332,577
2017-12-22 2017-12-20 13.750 177,429 -800 0.01% 2,439,649
2017-12-19 2017-12-15 12.750 178,229 +800 0.01% 2,272,420
2017-12-08 2017-12-06 11.850 177,429 -400 0.01% 2,102,534
2017-11-20 2017-11-16 14.000 177,829 +400 0.01% 2,489,606
2017-11-07 2017-11-03 12.750 177,429 -2,000 0.01% 2,262,220
2017-10-25 2017-10-23 10.250 179,429 -4,000 0.01% 1,839,147
2017-10-20 2017-10-18 10.250 183,429 +4,000 0.01% 1,880,147
2017-10-16 2017-10-12 10.600 179,429 -2,000 0.01% 1,901,947
2017-10-13 2017-10-11 10.400 181,429 +2,000 0.01% 1,886,862
2017-09-19 2017-09-15 9.850 179,429 +2,000 0.01% 1,767,376
2017-09-11 2017-09-07 11.250 177,429 +25,029 0.01% 1,996,076
2017-09-01 2017-08-30 9.450 152,400 -24,800 0.01% 1,440,180
2017-08-08 2017-08-04 9.315 177,200 -2,575 0.02% 1,650,556
2017-08-01 2017-07-28 9.019 179,775 -1,217 0.02% 1,621,381
2017-03-23 2017-03-21 10.990 180,992 -2,029 0.02% 1,989,156
2017-03-21 2017-03-17 10.793 183,021 +2,029 0.02% 1,975,376
2017-03-09 2017-03-07 10.892 180,992 -2,029 0.02% 1,971,316
2016-12-23 2016-12-21 10.103 183,021 -2,029 0.02% 1,849,096
2016-12-16 2016-12-14 9.216 185,050 -406 0.02% 1,705,436
2016-12-14 2016-12-12 9.315 185,456 +1,623 0.02% 1,727,457
2016-12-12 2016-12-08 10.005 183,833 +812 0.03% 1,839,180
2016-10-26 2016-10-24 11.927 183,021 -2,029 0.03% 2,182,835
2016-10-25 2016-10-20 10.645 185,050 +2,029 0.03% 1,969,915
2016-10-24 2016-10-19 10.497 183,021 +40,581 0.03% 1,921,256
2016-10-20 2016-10-18 10.596 142,440 +15,015 0.02% 1,509,298
2016-10-12 2016-10-07 10.497 127,425 +40,581 0.02% 1,337,639
2016-09-14 2016-09-12 12.321 86,844 -2,029 0.01% 1,070,002
2016-09-13 2016-09-09 12.567 88,873 +2,029 0.01% 1,116,901
2016-09-01 2016-08-30 13.060 86,844 +2,029 0.01% 1,134,202
2016-08-19 2016-08-17 12.567 84,815 -811 0.02% 1,065,903
2016-08-18 2016-08-16 13.553 85,626 -406 0.02% 1,160,494
2016-08-12 2016-08-10 11.286 86,032 -21,914 0.02% 970,957
2016-08-11 2016-08-09 10.695 107,946 +54,785 0.02% 1,154,439
2016-08-10 2016-08-08 11.187 53,161 +405 0.01% 594,735
2016-08-09 2016-08-05 11.877 52,756 +7,711 0.01% 626,605
2016-07-15 2016-07-13 9.512 45,045 -7,305 0.01% 428,458
2016-07-14 2016-07-12 9.512 52,350 -7,304 0.01% 497,942
2016-07-12 2016-07-08 9.315 59,654 +7,304 0.01% 555,656
2016-06-28 2016-06-24 9.610 52,350 +7,305 0.01% 503,102
2016-06-16 2016-06-14 9.857 45,045 -14,204 0.01% 443,998
2016-06-14 2016-06-10 9.807 59,249 +6,899 0.01% 581,084
2016-06-08 2016-06-06 9.955 52,350 +6,087 0.01% 521,162
2016-06-06 2016-06-02 10.941 46,263 -6,087 0.01% 506,164
2016-06-01 2016-05-30 9.857 52,350 -1,217 0.01% 516,002
2016-05-31 2016-05-27 10.152 53,567 +7,304 0.01% 543,838
2016-05-30 2016-05-26 10.202 46,263 +1,218 0.01% 471,964
2016-05-25 2016-05-23 10.350 45,045 -7,305 0.01% 466,198
2016-05-23 2016-05-19 11.927 52,350 +7,305 0.01% 624,362
2016-05-19 2016-05-17 12.567 45,045 -6,899 0.01% 566,098
2016-05-17 2016-05-13 14.292 51,944 +2,435 0.01% 742,400
2016-05-13 2016-05-11 14.046 49,509 +2,841 0.01% 695,398
2016-05-11 2016-05-09 14.785 46,668 +43,827 0.01% 689,994
2016-03-17 2016-03-15 23.903 2,841 -2,435 0.00% 67,907
2016-03-10 2016-03-08 23.410 5,276 +2,435 0.00% 123,510
2016-02-19 2016-02-17 19.960 2,841 -811 0.00% 56,706
2016-02-03 2016-02-01 19.467 3,652 +811 0.00% 71,094
2016-01-18 2016-01-14 26.613 2,841 +406 0.00% 75,608
2015-12-29 2015-12-24 33.020 2,435 -1,217 0.00% 80,404
2015-12-28 2015-12-22 34.992 3,652 +1,217 0.00% 127,789
2015-11-24 2015-11-20 32.527 2,435 -406 0.00% 79,204
2015-11-23 2015-11-19 28.092 2,841 +406 0.00% 79,809
2015-11-06 2015-11-04 36.470 2,435 -406 0.00% 88,805
2015-11-03 2015-10-30 34.499 2,841 +406 0.00% 98,011
2015-10-12 2015-10-08 47.313 2,435 +2,029 0.00% 115,206
2015-10-08 2015-10-06 47.805 406 +406 0.00% 19,409
2015-09-08 2015-09-04 52.734 0 -406
2015-08-28 2015-08-26 34.992 406 -406 0.00% 14,207
2015-08-27 2015-08-25 34.499 812 +812 0.00% 28,013
2015-05-20 2015-05-18 48.298 0 -1,217
2015-05-19 2015-05-15 36.470 1,217 +1,217 0.00% 44,384
2015-05-11 2015-05-07 43.863 0 -406
2015-05-08 2015-05-06 44.848 406 +406 0.00% 18,208
2015-04-23 2015-04-21 38.934 0 -812
2015-04-20 2015-04-16 37.949 812 +812 0.00% 30,814
2013-09-18 2013-09-16 3.523 0 -10,218
2013-09-17 2013-09-13 3.429 10,218 +10,218 0.01% 35,038
2013-09-16 2013-09-12 3.523 0 -8,515
2013-09-12 2013-09-10 3.476 8,515 +8,515 0.01% 29,599
2013-09-11 2013-09-09 3.570 0 -8,515
2013-09-10 2013-09-06 3.570 8,515 +5,109 0.01% 30,399
2013-09-09 2013-09-05 3.523 3,406 -6,812 0.00% 11,999
2013-09-06 2013-09-04 3.523 10,218 +1,703 0.01% 35,998
2013-09-04 2013-09-02 3.523 8,515 -4,258 0.01% 29,999
2013-09-03 2013-08-30 3.523 12,773 +4,258 0.02% 45,000
2013-09-02 2013-08-29 3.664 8,515 +8,515 0.01% 31,199
2013-08-29 2013-08-27 3.852 0 -5,109
2013-08-28 2013-08-26 3.852 5,109 -3,406 0.01% 19,679
2013-08-27 2013-08-23 3.805 8,515 +8,515 0.01% 32,398
2013-08-23 2013-08-21 3.852 0 -8,515
2013-08-22 2013-08-20 3.711 8,515 +8,515 0.01% 31,598
2013-08-21 2013-08-19 3.852 0 -7,664
2013-08-20 2013-08-16 3.805 7,664 +7,664 0.01% 29,161
2013-08-12 2013-08-08 3.664 0 -12,773
2013-08-06 2013-08-02 3.570 12,773 +8,515 0.02% 45,600
2013-08-05 2013-08-01 3.664 4,258 -4,257 0.01% 15,601
2013-08-02 2013-07-31 3.664 8,515 -852 0.01% 31,199
2013-07-26 2013-07-24 3.617 9,367 +5,109 0.01% 33,880
2013-07-25 2013-07-23 3.664 4,258 -4,257 0.01% 15,601
2013-07-18 2013-07-16 3.852 8,515 -4,258 0.01% 32,798
2013-07-12 2013-07-10 3.429 12,773 +4,258 0.02% 43,800
2013-07-11 2013-07-09 3.570 8,515 -4,258 0.01% 30,399
2013-07-10 2013-07-08 3.617 12,773 +4,258 0.02% 46,200
2013-07-09 2013-07-05 3.993 8,515 0.01% 33,998

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