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 0.480 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.410 0 -23,000
2024-10-03 2024-09-30 0.238 23,000 -18,000 0.00% 5,474
2024-04-05 2024-04-02 0.270 41,000 -2,000 0.00% 11,070
2021-11-16 2021-11-12 0.730 43,000 -28,000 0.00% 31,390
2021-09-24 2021-09-21 0.860 71,000 +28,000 0.00% 61,060
2021-09-21 2021-09-17 0.880 43,000 -27,000 0.00% 37,840
2021-01-15 2021-01-13 0.700 70,000 -20,000 0.00% 49,000
2020-12-18 2020-12-16 0.680 90,000 -76,000 0.00% 61,200
2019-04-30 2019-04-26 1.080 166,000 -10,000 0.01% 179,280
2019-04-09 2019-04-04 1.330 176,000 +10,000 0.01% 234,080
2019-03-22 2019-03-20 1.180 166,000 +6,000 0.01% 195,880
2019-02-27 2019-02-25 1.110 160,000 +14,000 0.01% 177,600
2019-02-26 2019-02-22 1.310 146,000 -36,000 0.01% 191,260
2019-02-25 2019-02-21 1.200 182,000 +20,000 0.01% 218,400
2018-08-13 2018-08-09 1.010 162,000 +14,000 0.01% 163,620
2018-06-25 2018-06-21 1.320 148,000 +15,000 0.01% 195,360
2018-06-19 2018-06-14 1.455 133,000 +2,295 0.01% 193,529
2018-06-12 2018-06-08 1.475 130,705 +14,741 0.01% 192,850
2018-06-08 2018-06-06 1.506 115,964 -9,828 0.01% 174,640
2018-06-07 2018-06-05 1.506 125,792 +17,690 0.01% 189,441
2018-05-25 2018-05-23 1.557 108,102 -18,672 0.01% 168,300
2018-05-24 2018-05-21 1.445 126,774 -19,655 0.01% 183,180
2018-04-27 2018-04-25 1.394 146,429 +17,689 0.01% 204,130
2018-04-25 2018-04-23 1.384 128,740 +19,655 0.01% 178,160
2018-01-25 2018-01-23 1.771 109,085 -15,724 0.01% 193,140
2018-01-19 2018-01-17 1.720 124,809 -11,793 0.01% 214,630
2017-10-18 2017-10-16 2.025 136,602 +19,655 0.01% 276,610
2017-06-09 2017-06-07 1.647 116,947 +1,317 0.01% 192,569
2017-05-12 2017-05-10 1.883 115,630 -4,858 0.01% 217,770
2017-03-29 2017-03-27 2.048 120,488 +4,858 0.01% 246,760
2017-03-24 2017-03-22 2.254 115,630 +13,604 0.01% 260,611
2017-03-23 2017-03-21 2.326 102,026 -16,519 0.01% 237,299
2017-03-07 2017-03-03 2.110 118,545 +22,349 0.01% 250,100
2017-03-06 2017-03-02 2.110 96,196 -11,660 0.00% 202,950
2017-02-21 2017-02-17 2.017 107,856 +14,575 0.01% 217,559
2017-02-17 2017-02-15 2.069 93,281 -12,632 0.00% 192,960
2016-12-02 2016-11-30 2.048 105,913 -13,603 0.01% 216,910
2016-11-25 2016-11-23 2.027 119,516 +13,603 0.01% 242,309
2016-11-23 2016-11-21 2.038 105,913 +77,734 0.01% 215,820
2016-11-21 2016-11-17 2.089 28,179 -7,773 0.00% 58,871
2016-11-02 2016-10-31 1.883 35,952 -9,717 0.00% 67,710
2016-11-01 2016-10-28 1.914 45,669 -9,717 0.00% 87,420
2016-10-28 2016-10-26 2.007 55,386 +8,745 0.00% 111,151
2016-10-27 2016-10-25 2.058 46,641 -9,716 0.00% 96,001
2016-10-26 2016-10-24 2.079 56,357 -16,519 0.00% 117,159
2016-10-25 2016-10-20 1.883 72,876 -20,405 0.00% 137,250
2016-10-18 2016-10-14 1.750 93,281 +15,547 0.00% 163,200
2016-10-04 2016-09-30 1.760 77,734 -4,859 0.00% 136,799
2016-09-13 2016-09-09 1.842 82,593 -5,830 0.00% 152,151
2016-08-03 2016-07-29 1.605 88,423 +15,547 0.00% 141,960
2016-07-27 2016-07-25 1.636 72,876 +15,547 0.00% 119,250
2016-07-19 2016-07-15 1.575 57,329 -9,717 0.00% 90,270
2016-07-18 2016-07-14 1.585 67,046 +9,717 0.00% 106,260
2016-06-14 2016-06-10 1.564 57,329 +34,009 0.00% 89,680
2016-06-06 2016-06-02 1.697 23,320 +265 0.00% 39,570
2016-02-22 2016-02-18 1.791 23,055 -19,212 0.00% 41,281
2016-02-18 2016-02-16 1.489 42,267 +19,212 0.00% 62,920
2016-02-12 2016-02-05 1.499 23,055 -12,487 0.00% 34,561
2016-02-11 2016-02-04 1.509 35,542 -23,055 0.00% 53,649
2016-02-05 2016-02-03 1.499 58,597 -12,488 0.00% 87,840
2016-02-03 2016-02-01 1.457 71,085 +48,030 0.00% 103,600
2016-01-08 2016-01-06 1.936 23,055 -19,212 0.00% 44,641
2016-01-05 2015-12-31 1.957 42,267 +19,212 0.00% 82,721
2015-12-29 2015-12-24 2.061 23,055 -19,212 0.00% 47,521
2015-12-23 2015-12-21 1.988 42,267 +19,212 0.00% 84,041
2015-11-18 2015-11-16 2.353 23,055 -9,606 0.00% 54,241
2015-10-28 2015-10-26 2.498 32,661 -9,606 0.00% 81,601
2015-10-23 2015-10-20 2.696 42,267 +9,606 0.00% 113,961
2015-10-22 2015-10-19 2.759 32,661 -9,606 0.00% 90,101
2015-10-19 2015-10-15 2.738 42,267 +9,606 0.00% 115,721
2015-10-15 2015-10-13 2.592 32,661 +9,606 0.00% 84,661
2015-09-16 2015-09-14 2.124 23,055 -9,606 0.00% 48,961
2015-09-15 2015-09-11 2.186 32,661 +9,606 0.00% 71,401
2015-08-25 2015-08-21 2.488 23,055 +3,843 0.00% 57,361
2015-07-13 2015-07-09 3.133 19,212 +1,921 0.00% 60,200
2015-07-02 2015-06-29 3.508 17,291 +6,724 0.00% 60,660
2015-06-09 2015-06-05 4.226 10,567 -9,606 0.00% 44,661
2015-06-03 2015-06-01 4.518 20,173 +5,764 0.00% 91,141
2015-06-01 2015-05-28 4.612 14,409 -9,606 0.00% 66,450
2015-05-29 2015-05-27 4.695 24,015 -5,764 0.00% 112,749
2015-05-28 2015-05-26 4.622 29,779 -19,212 0.00% 137,641
2015-05-26 2015-05-21 4.195 48,991 +9,606 0.00% 205,530
2015-05-21 2015-05-19 4.341 39,385 -9,606 0.00% 170,971
2015-05-20 2015-05-18 4.185 48,991 +9,606 0.00% 205,020
2015-05-19 2015-05-15 4.237 39,385 +9,606 0.00% 166,871
2015-05-15 2015-05-13 4.299 29,779 +5,764 0.00% 128,031
2015-05-12 2015-05-08 4.206 24,015 -9,606 0.00% 100,999
2015-04-28 2015-04-24 4.528 33,621 +19,212 0.00% 152,249
2015-04-23 2015-04-21 4.695 14,409 +9,606 0.00% 67,650
2015-04-14 2015-04-10 4.653 4,803 -9,606 0.00% 22,350
2015-04-10 2015-04-08 4.591 14,409 -9,606 0.00% 66,150
2015-04-09 2015-04-02 4.081 24,015 +960 0.00% 97,999
2015-04-08 2015-04-01 3.768 23,055 -19,212 0.00% 86,882
2015-03-09 2015-03-05 3.425 42,267 +1,922 0.00% 144,761
2015-03-06 2015-03-04 3.404 40,345 +15,369 0.00% 137,338
2015-03-05 2015-03-03 3.467 24,976 +7,685 0.00% 86,581
2015-03-04 2015-03-02 3.508 17,291 -24,976 0.00% 60,660
2015-01-19 2015-01-15 3.633 42,267 -28,818 0.00% 153,561
2015-01-16 2015-01-14 3.602 71,085 -2,882 0.00% 256,040
2015-01-15 2015-01-13 3.696 73,967 -9,606 0.00% 273,351
2015-01-14 2015-01-12 3.748 83,573 -35,542 0.00% 313,201
2015-01-13 2015-01-09 3.852 119,115 +19,212 0.01% 458,799
2015-01-12 2015-01-08 3.696 99,903 +17,291 0.01% 369,200
2015-01-09 2015-01-07 3.748 82,612 +24,015 0.00% 309,599
2015-01-08 2015-01-06 3.539 58,597 -12,488 0.00% 207,400
2014-12-16 2014-12-12 3.664 71,085 +5,764 0.00% 260,480
2014-12-12 2014-12-10 3.633 65,321 -4,803 0.00% 237,319
2014-12-11 2014-12-09 3.394 70,124 +4,803 0.00% 237,979
2014-12-10 2014-12-08 3.383 65,321 -5,764 0.00% 220,999
2014-12-09 2014-12-05 3.331 71,085 +24,976 0.00% 236,800
2014-12-04 2014-12-02 3.612 46,109 +28,818 0.00% 166,560
2014-12-02 2014-11-28 3.727 17,291 -33,621 0.00% 64,440
2014-12-01 2014-11-27 3.800 50,912 +9,606 0.00% 193,449
2014-11-28 2014-11-26 3.779 41,306 +10,567 0.00% 156,090
2014-11-27 2014-11-25 3.831 30,739 -10,567 0.00% 117,758
2014-11-26 2014-11-24 4.039 41,306 -19,212 0.00% 166,840
2014-11-25 2014-11-21 4.039 60,518 -27,858 0.00% 244,439
2014-11-24 2014-11-20 4.102 88,376 -9,606 0.00% 362,481
2014-11-21 2014-11-19 4.133 97,982 -9,606 0.00% 404,940
2014-11-18 2014-11-14 4.133 107,588 +9,606 0.01% 444,640
2014-11-14 2014-11-12 4.185 97,982 -4,803 0.00% 410,040
2014-11-13 2014-11-11 3.956 102,785 -43,227 0.01% 406,600
2014-11-12 2014-11-10 3.945 146,012 -9,606 0.01% 576,079
2014-11-11 2014-11-07 3.862 155,618 +14,409 0.01% 601,019
2014-11-10 2014-11-06 3.800 141,209 +9,606 0.01% 536,549
2014-11-07 2014-11-05 3.800 131,603 -19,212 0.01% 500,049
2014-11-06 2014-11-04 3.810 150,815 +19,212 0.01% 574,619
2014-11-04 2014-10-31 3.727 131,603 -9,606 0.01% 490,460
2014-11-03 2014-10-30 3.737 141,209 -41,306 0.01% 527,729
2014-10-31 2014-10-29 3.758 182,515 +84,533 0.01% 685,899
2014-10-28 2014-10-24 3.862 97,982 -9,606 0.00% 378,420
2014-10-27 2014-10-23 3.852 107,588 -14,409 0.01% 414,400
2014-10-23 2014-10-21 4.070 121,997 -9,606 0.01% 496,570
2014-10-20 2014-10-16 3.873 131,603 +33,621 0.01% 509,639
2014-10-17 2014-10-15 3.748 97,982 +1,921 0.00% 367,200
2014-10-16 2014-10-14 3.841 96,061 +7,685 0.00% 369,001
2014-10-14 2014-10-10 3.956 88,376 -9,606 0.00% 349,601
2014-10-13 2014-10-09 4.081 97,982 +9,606 0.00% 399,840
2014-10-10 2014-10-08 4.164 88,376 +4,803 0.00% 368,001
2014-10-09 2014-10-07 4.143 83,573 +24,015 0.00% 346,261
2014-10-08 2014-10-06 4.122 59,558 +9,606 0.00% 245,522
2014-09-30 2014-09-26 3.956 49,952 -45,148 0.00% 197,602
2014-09-29 2014-09-25 4.112 95,100 +3,842 0.00% 391,050
2014-09-25 2014-09-23 4.289 91,258 +8,646 0.00% 391,402
2014-09-24 2014-09-22 4.279 82,612 +31,700 0.00% 353,459
2014-09-23 2014-09-19 4.289 50,912 -22,094 0.00% 218,359
2014-09-22 2014-09-18 4.060 73,006 +13,448 0.00% 296,400
2014-09-19 2014-09-17 3.987 59,558 +19,213 0.00% 237,462
2014-09-18 2014-09-16 3.997 40,345 -961 0.00% 161,278
2014-09-17 2014-09-15 4.102 41,306 -21,133 0.00% 169,420
2014-09-16 2014-09-12 4.070 62,439 +19,212 0.00% 254,148
2014-09-15 2014-09-11 4.060 43,227 -15,370 0.00% 175,499
2014-09-11 2014-09-08 3.737 58,597 +2,882 0.00% 218,990
2014-09-10 2014-09-05 3.591 55,715 -30,740 0.00% 200,099
2014-09-08 2014-09-04 3.550 86,455 +961 0.00% 306,901
2014-09-05 2014-09-03 3.706 85,494 +1,921 0.00% 316,840
2014-09-04 2014-09-02 3.623 83,573 +19,212 0.00% 302,761
2014-09-03 2014-09-01 3.685 64,361 -24,015 0.00% 237,181
2014-09-01 2014-08-28 3.279 88,376 -12,488 0.00% 289,801
2014-08-29 2014-08-27 3.238 100,864 -22,094 0.01% 326,551
2014-08-28 2014-08-26 3.310 122,958 -5,763 0.01% 407,041
2014-08-27 2014-08-25 3.279 128,721 +8,645 0.01% 422,099
2014-08-26 2014-08-22 3.310 120,076 -2,882 0.01% 397,500
2014-08-25 2014-08-21 3.144 122,958 -7,685 0.01% 386,561
2014-08-22 2014-08-20 3.196 130,643 +8,646 0.01% 417,522
2014-08-15 2014-08-13 3.227 121,997 +10,567 0.01% 393,700
2014-08-14 2014-08-12 3.154 111,430 -9,606 0.01% 351,479
2014-08-13 2014-08-11 2.998 121,036 +18,251 0.01% 362,879
2014-08-12 2014-08-08 2.873 102,785 -3,842 0.01% 295,320
2014-08-11 2014-08-07 2.863 106,627 -19,212 0.01% 305,249
2014-08-04 2014-07-31 2.852 125,839 +16,330 0.01% 358,939
2014-08-01 2014-07-30 2.863 109,509 -16,330 0.01% 313,499
2014-07-31 2014-07-29 2.613 125,839 +10,566 0.01% 328,809
2014-07-30 2014-07-28 2.821 115,273 -7,685 0.01% 325,201
2014-07-29 2014-07-25 3.040 122,958 +9,606 0.01% 373,761
2014-07-24 2014-07-22 3.029 113,352 +9,606 0.01% 343,381
2014-07-22 2014-07-18 3.040 103,746 +4,803 0.01% 315,361
2014-07-18 2014-07-16 3.175 98,943 -4,803 0.01% 314,152
2014-07-16 2014-07-14 3.081 103,746 +7,685 0.01% 319,681
2014-07-15 2014-07-11 3.123 96,061 +6,725 0.01% 300,001
2014-07-14 2014-07-10 3.206 89,336 -9,607 0.00% 286,439
2014-07-11 2014-07-09 3.206 98,943 +33,622 0.01% 317,242
2014-07-10 2014-07-08 3.373 65,321 +9,606 0.00% 220,319
2014-07-09 2014-07-07 3.487 55,715 +36,503 0.00% 194,299
2014-07-08 2014-07-04 3.342 19,212 0.00% 64,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top