History of CCASS shareholding
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 | 28.100 | 5,500 | +0 | 0.00% | 154,550 |
| 2025-10-13 | 2025-10-09 | 28.620 | 5,500 | +0 | 0.00% | 157,410 |
| 2025-10-10 | 2025-10-08 | 30.940 | 5,500 | -1,000 | 0.00% | 170,170 |
| 2025-10-09 | 2025-10-06 | 29.900 | 6,500 | +1,000 | 0.00% | 194,350 |
| 2025-10-06 | 2025-10-02 | 30.860 | 5,500 | +2,000 | 0.00% | 169,730 |
| 2025-09-29 | 2025-09-25 | 30.720 | 3,500 | -1,000 | 0.00% | 107,520 |
| 2025-09-23 | 2025-09-19 | 30.440 | 4,500 | +1,000 | 0.00% | 136,980 |
| 2025-09-19 | 2025-09-17 | 31.180 | 3,500 | +3,000 | 0.00% | 109,130 |
| 2025-09-18 | 2025-09-16 | 31.800 | 500 | -1,000 | 0.00% | 15,900 |
| 2025-09-15 | 2025-09-11 | 31.960 | 1,500 | +1,000 | 0.00% | 47,940 |
| 2025-09-09 | 2025-09-05 | 35.660 | 500 | -3,000 | 0.00% | 17,830 |
| 2025-09-02 | 2025-08-29 | 29.160 | 3,500 | -7,500 | 0.00% | 102,060 |
| 2025-08-29 | 2025-08-27 | 28.240 | 11,000 | -4,500 | 0.00% | 310,640 |
| 2025-08-28 | 2025-08-26 | 30.100 | 15,500 | +1,500 | 0.00% | 466,550 |
| 2025-08-27 | 2025-08-25 | 29.920 | 14,000 | +11,000 | 0.00% | 418,880 |
| 2025-08-25 | 2025-08-21 | 30.920 | 3,000 | -7,000 | 0.00% | 92,760 |
| 2025-08-22 | 2025-08-20 | 30.460 | 10,000 | +7,000 | 0.00% | 304,600 |
| 2025-08-18 | 2025-08-14 | 31.960 | 3,000 | -23,500 | 0.00% | 95,880 |
| 2025-08-14 | 2025-08-12 | 30.500 | 26,500 | +1,000 | 0.00% | 808,250 |
| 2025-08-05 | 2025-08-01 | 30.200 | 25,500 | +3,500 | 0.00% | 770,100 |
| 2025-08-04 | 2025-07-31 | 32.100 | 22,000 | -1,500 | 0.00% | 706,200 |
| 2025-08-01 | 2025-07-30 | 31.900 | 23,500 | +22,000 | 0.00% | 749,650 |
| 2025-07-30 | 2025-07-28 | 31.900 | 1,500 | -10,500 | 0.00% | 47,850 |
| 2025-07-29 | 2025-07-25 | 28.450 | 12,000 | +1,000 | 0.00% | 341,400 |
| 2025-07-23 | 2025-07-21 | 29.800 | 11,000 | +10,500 | 0.00% | 327,800 |
| 2025-07-21 | 2025-07-17 | 30.846 | 500 | -988 | 0.00% | 15,423 |
| 2025-07-16 | 2025-07-14 | 28.427 | 1,488 | -992 | 0.00% | 42,299 |
| 2025-07-09 | 2025-07-07 | 24.747 | 2,480 | +992 | 0.00% | 61,373 |
| 2025-07-02 | 2025-06-27 | 22.882 | 1,488 | +1,488 | 0.00% | 34,049 |
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | -69,442 | ||
| 2025-04-14 | 2025-04-10 | 11.875 | 69,442 | -4,960 | 0.00% | 824,603 |
| 2025-02-13 | 2025-02-11 | 6.401 | 74,402 | -3,968 | 0.00% | 476,251 |
| 2024-11-08 | 2024-11-06 | 5.988 | 78,370 | +3,968 | 0.00% | 469,260 |
| 2024-10-04 | 2024-10-02 | 7.298 | 74,402 | -3,968 | 0.00% | 543,001 |
| 2024-07-22 | 2024-07-18 | 6.906 | 78,370 | +2,987 | 0.00% | 541,236 |
| 2024-05-24 | 2024-05-22 | 6.613 | 75,383 | +3,817 | 0.00% | 498,488 |
| 2024-03-06 | 2024-03-04 | 5.869 | 71,566 | +4,771 | 0.00% | 419,997 |
| 2023-06-27 | 2023-06-23 | 7.689 | 66,795 | +879 | 0.00% | 513,554 |
| 2022-06-27 | 2022-06-23 | 7.170 | 65,916 | +1,973 | 0.00% | 472,648 |
| 2022-02-09 | 2022-02-07 | 6.765 | 63,943 | -3,654 | 0.00% | 432,600 |
| 2022-01-07 | 2022-01-05 | 7.006 | 67,597 | -13,702 | 0.00% | 473,601 |
| 2022-01-05 | 2022-01-03 | 7.521 | 81,299 | +13,702 | 0.00% | 611,431 |
| 2021-08-19 | 2021-08-17 | 7.970 | 67,597 | -1,827 | 0.00% | 538,721 |
| 2021-08-17 | 2021-08-13 | 8.145 | 69,424 | +1,827 | 0.00% | 565,442 |
| 2021-07-30 | 2021-07-28 | 7.214 | 67,597 | -9,135 | 0.00% | 487,661 |
| 2021-07-29 | 2021-07-27 | 6.897 | 76,732 | +9,135 | 0.00% | 529,203 |
| 2021-06-03 | 2021-06-01 | 10.159 | 67,597 | -3,654 | 0.00% | 686,722 |
| 2021-06-01 | 2021-05-28 | 9.743 | 71,251 | -9,134 | 0.00% | 694,203 |
| 2021-05-31 | 2021-05-27 | 9.699 | 80,385 | -9,135 | 0.00% | 779,676 |
| 2021-05-26 | 2021-05-24 | 8.528 | 89,520 | -3,654 | 0.00% | 763,419 |
| 2021-04-27 | 2021-04-23 | 8.167 | 93,174 | -9,135 | 0.00% | 760,920 |
| 2021-03-31 | 2021-03-29 | 7.554 | 102,309 | +3,654 | 0.00% | 772,802 |
| 2021-03-25 | 2021-03-23 | 7.849 | 98,655 | +9,135 | 0.00% | 774,361 |
| 2021-03-02 | 2021-02-26 | 8.451 | 89,520 | +9,135 | 0.00% | 756,559 |
| 2021-03-01 | 2021-02-25 | 8.988 | 80,385 | -5,481 | 0.00% | 722,476 |
| 2021-02-25 | 2021-02-23 | 9.338 | 85,866 | +14,615 | 0.00% | 801,818 |
| 2021-01-21 | 2021-01-19 | 8.046 | 71,251 | -18,269 | 0.00% | 573,302 |
| 2021-01-15 | 2021-01-13 | 7.477 | 89,520 | -9,592 | 0.00% | 669,339 |
| 2021-01-14 | 2021-01-12 | 7.499 | 99,112 | +4,111 | 0.00% | 743,228 |
| 2021-01-13 | 2021-01-11 | 7.422 | 95,001 | +2,740 | 0.00% | 705,120 |
| 2021-01-12 | 2021-01-08 | 7.652 | 92,261 | +21,010 | 0.00% | 705,994 |
| 2020-12-02 | 2020-11-30 | 8.407 | 71,251 | -2,740 | 0.00% | 599,042 |
| 2020-12-01 | 2020-11-27 | 8.156 | 73,991 | -9,135 | 0.00% | 603,449 |
| 2020-11-06 | 2020-11-04 | 8.068 | 83,126 | +2,741 | 0.00% | 670,671 |
| 2020-11-03 | 2020-10-30 | 7.893 | 80,385 | -2,741 | 0.00% | 634,477 |
| 2020-10-27 | 2020-10-22 | 8.594 | 83,126 | +9,135 | 0.00% | 714,352 |
| 2020-10-23 | 2020-10-21 | 9.196 | 73,991 | -2,741 | 0.00% | 680,399 |
| 2020-10-20 | 2020-10-16 | 8.900 | 76,732 | -4,567 | 0.00% | 682,924 |
| 2020-10-19 | 2020-10-15 | 8.823 | 81,299 | +4,567 | 0.00% | 717,341 |
| 2020-10-16 | 2020-10-14 | 8.900 | 76,732 | +2,741 | 0.00% | 682,924 |
| 2020-10-08 | 2020-10-06 | 9.579 | 73,991 | -27,404 | 0.00% | 708,749 |
| 2020-09-29 | 2020-09-25 | 8.999 | 101,395 | +9,134 | 0.00% | 912,418 |
| 2020-09-24 | 2020-09-22 | 9.261 | 92,261 | +18,270 | 0.00% | 854,464 |
| 2020-09-22 | 2020-09-18 | 9.842 | 73,991 | -18,270 | 0.00% | 728,189 |
| 2020-09-09 | 2020-09-07 | 9.239 | 92,261 | +18,270 | 0.00% | 852,444 |
| 2020-08-20 | 2020-08-18 | 10.466 | 73,991 | +6,394 | 0.00% | 774,359 |
| 2020-08-18 | 2020-08-14 | 10.279 | 67,597 | -18,269 | 0.00% | 694,862 |
| 2020-08-12 | 2020-08-10 | 9.962 | 85,866 | +18,269 | 0.00% | 855,398 |
| 2020-08-06 | 2020-08-04 | 10.630 | 67,597 | +1,827 | 0.00% | 718,542 |
| 2020-07-21 | 2020-07-17 | 13.202 | 65,770 | -1,827 | 0.00% | 868,322 |
| 2020-07-20 | 2020-07-16 | 12.721 | 67,597 | +1,827 | 0.00% | 859,882 |
| 2020-07-17 | 2020-07-15 | 14.385 | 65,770 | -3,654 | 0.00% | 946,082 |
| 2020-07-14 | 2020-07-10 | 13.969 | 69,424 | +3,654 | 0.00% | 969,763 |
| 2020-07-08 | 2020-07-06 | 12.655 | 65,770 | -18,269 | 0.00% | 832,321 |
| 2020-06-04 | 2020-06-02 | 10.728 | 84,039 | -4,568 | 0.00% | 901,597 |
| 2020-06-02 | 2020-05-29 | 10.071 | 88,607 | -18,269 | 0.00% | 892,404 |
| 2020-06-01 | 2020-05-28 | 9.524 | 106,876 | +18,269 | 0.00% | 1,017,899 |
| 2020-05-25 | 2020-05-21 | 10.597 | 88,607 | +1,827 | 0.00% | 938,964 |
| 2020-05-21 | 2020-05-19 | 10.783 | 86,780 | +4,568 | 0.00% | 935,753 |
| 2020-05-19 | 2020-05-15 | 10.761 | 82,212 | -13,702 | 0.00% | 884,696 |
| 2020-05-08 | 2020-05-06 | 8.867 | 95,914 | -9,135 | 0.00% | 850,496 |
| 2020-05-06 | 2020-05-04 | 8.331 | 105,049 | +9,135 | 0.00% | 875,149 |
| 2020-04-20 | 2020-04-16 | 9.612 | 95,914 | -457 | 0.00% | 921,896 |
| 2020-04-08 | 2020-04-06 | 9.064 | 96,371 | -9,135 | 0.00% | 873,539 |
| 2020-04-03 | 2020-04-01 | 8.834 | 105,506 | +4,567 | 0.00% | 932,086 |
| 2020-04-02 | 2020-03-31 | 8.834 | 100,939 | +4,568 | 0.00% | 891,739 |
| 2020-03-31 | 2020-03-27 | 9.163 | 96,371 | -4,568 | 0.00% | 883,034 |
| 2020-03-30 | 2020-03-26 | 9.524 | 100,939 | -6,394 | 0.00% | 961,355 |
| 2020-03-27 | 2020-03-25 | 9.064 | 107,333 | -2,740 | 0.00% | 972,902 |
| 2020-03-23 | 2020-03-19 | 7.597 | 110,073 | -914 | 0.00% | 836,268 |
| 2020-03-10 | 2020-03-06 | 9.655 | 110,987 | -9,134 | 0.00% | 1,071,633 |
| 2020-03-05 | 2020-03-03 | 9.393 | 120,121 | +4,567 | 0.01% | 1,128,266 |
| 2020-03-04 | 2020-03-02 | 9.196 | 115,554 | -2,740 | 0.00% | 1,062,600 |
| 2020-03-03 | 2020-02-28 | 8.845 | 118,294 | +2,740 | 0.01% | 1,046,356 |
| 2020-03-02 | 2020-02-27 | 9.218 | 115,554 | +27,861 | 0.00% | 1,065,130 |
| 2020-02-27 | 2020-02-25 | 10.893 | 87,693 | -4,568 | 0.00% | 955,198 |
| 2020-02-26 | 2020-02-24 | 10.969 | 92,261 | +4,568 | 0.00% | 1,012,025 |
| 2020-02-07 | 2020-02-05 | 11.626 | 87,693 | -9,135 | 0.00% | 1,019,518 |
| 2020-01-31 | 2020-01-29 | 11.517 | 96,828 | +4,567 | 0.00% | 1,115,121 |
| 2020-01-30 | 2020-01-24 | 12.042 | 92,261 | +27,405 | 0.00% | 1,111,006 |
| 2020-01-20 | 2020-01-16 | 12.414 | 64,856 | -4,568 | 0.00% | 805,135 |
| 2020-01-17 | 2020-01-15 | 12.130 | 69,424 | +4,568 | 0.00% | 842,083 |
| 2020-01-13 | 2020-01-09 | 13.159 | 64,856 | -56,179 | 0.00% | 853,415 |
| 2020-01-10 | 2020-01-08 | 12.064 | 121,035 | -10,505 | 0.01% | 1,460,152 |
| 2020-01-08 | 2020-01-06 | 10.728 | 131,540 | +2,741 | 0.01% | 1,411,202 |
| 2020-01-07 | 2020-01-03 | 11.057 | 128,799 | -5,481 | 0.01% | 1,424,096 |
| 2020-01-03 | 2019-12-31 | 11.057 | 134,280 | +1,827 | 0.01% | 1,484,698 |
| 2020-01-02 | 2019-12-27 | 10.487 | 132,453 | +1,827 | 0.01% | 1,389,098 |
| 2019-12-30 | 2019-12-24 | 10.750 | 130,626 | +4,567 | 0.01% | 1,404,257 |
| 2019-12-27 | 2019-12-20 | 11.604 | 126,059 | +9,135 | 0.01% | 1,462,801 |
| 2019-12-19 | 2019-12-17 | 11.735 | 116,924 | +9,134 | 0.01% | 1,372,157 |
| 2019-12-16 | 2019-12-12 | 11.670 | 107,790 | +2,741 | 0.00% | 1,257,885 |
| 2019-12-11 | 2019-12-09 | 11.714 | 105,049 | +13,702 | 0.00% | 1,230,499 |
| 2019-12-10 | 2019-12-06 | 12.217 | 91,347 | -1,827 | 0.00% | 1,115,999 |
| 2019-12-09 | 2019-12-05 | 12.261 | 93,174 | +1,827 | 0.00% | 1,142,400 |
| 2019-12-06 | 2019-12-04 | 12.217 | 91,347 | -3,197 | 0.00% | 1,115,999 |
| 2019-12-04 | 2019-12-02 | 12.151 | 94,544 | +9,134 | 0.00% | 1,148,847 |
| 2019-12-03 | 2019-11-29 | 12.370 | 85,410 | +20,097 | 0.00% | 1,056,556 |
| 2019-12-02 | 2019-11-28 | 13.137 | 65,313 | +1,370 | 0.00% | 857,998 |
| 2019-11-29 | 2019-11-27 | 13.399 | 63,943 | -1,370 | 0.00% | 856,801 |
| 2019-11-28 | 2019-11-26 | 13.487 | 65,313 | -1,370 | 0.00% | 880,878 |
| 2019-11-27 | 2019-11-25 | 13.268 | 66,683 | +1,370 | 0.00% | 884,755 |
| 2019-11-25 | 2019-11-21 | 13.443 | 65,313 | -1,370 | 0.00% | 878,018 |
| 2019-11-20 | 2019-11-18 | 13.290 | 66,683 | +2,740 | 0.00% | 886,215 |
| 2019-09-27 | 2019-09-25 | 13.618 | 63,943 | -27,861 | 0.00% | 870,801 |
| 2019-09-26 | 2019-09-24 | 13.662 | 91,804 | +27,861 | 0.00% | 1,254,243 |
| 2019-09-16 | 2019-09-12 | 13.728 | 63,943 | -45,673 | 0.00% | 877,801 |
| 2019-09-13 | 2019-09-11 | 13.181 | 109,616 | +27,404 | 0.00% | 1,444,794 |
| 2019-09-10 | 2019-09-06 | 13.356 | 82,212 | +18,269 | 0.00% | 1,097,995 |
| 2019-09-09 | 2019-09-05 | 13.618 | 63,943 | -18,269 | 0.00% | 870,801 |
| 2019-09-02 | 2019-08-29 | 13.356 | 82,212 | +18,269 | 0.00% | 1,097,995 |
| 2019-08-27 | 2019-08-23 | 13.684 | 63,943 | -3,654 | 0.00% | 875,001 |
| 2019-08-22 | 2019-08-20 | 13.772 | 67,597 | +3,654 | 0.00% | 930,922 |
| 2019-08-21 | 2019-08-19 | 13.553 | 63,943 | -18,269 | 0.00% | 866,601 |
| 2019-08-20 | 2019-08-16 | 13.137 | 82,212 | -10,962 | 0.00% | 1,079,995 |
| 2019-08-19 | 2019-08-15 | 12.765 | 93,174 | +10,962 | 0.00% | 1,189,320 |
| 2019-08-15 | 2019-08-13 | 12.896 | 82,212 | +18,269 | 0.00% | 1,060,195 |
| 2019-01-11 | 2019-01-09 | 11.254 | 63,943 | -1,370 | 0.00% | 719,601 |
| 2019-01-09 | 2019-01-07 | 10.520 | 65,313 | +1,370 | 0.00% | 687,113 |
| 2019-01-03 | 2018-12-31 | 10.991 | 63,943 | -2,284 | 0.00% | 702,801 |
| 2019-01-02 | 2018-12-27 | 10.203 | 66,227 | +2,284 | 0.00% | 675,704 |
| 2018-12-27 | 2018-12-20 | 10.838 | 63,943 | -2,284 | 0.00% | 693,001 |
| 2018-12-10 | 2018-12-06 | 11.648 | 66,227 | +2,284 | 0.00% | 771,404 |
| 2018-12-04 | 2018-11-30 | 12.611 | 63,943 | -1,827 | 0.00% | 806,401 |
| 2018-11-30 | 2018-11-28 | 13.159 | 65,770 | +1,827 | 0.00% | 865,442 |
| 2018-11-23 | 2018-11-21 | 13.618 | 63,943 | -1,827 | 0.00% | 870,801 |
| 2018-11-19 | 2018-11-15 | 13.137 | 65,770 | +1,827 | 0.00% | 864,002 |
| 2018-11-12 | 2018-11-08 | 14.122 | 63,943 | -1,827 | 0.00% | 903,001 |
| 2018-11-09 | 2018-11-07 | 13.618 | 65,770 | +1,827 | 0.00% | 895,682 |
| 2018-06-29 | 2018-06-27 | 19.631 | 63,943 | +257 | 0.00% | 1,255,253 |
| 2017-02-28 | 2017-02-24 | 9.925 | 63,686 | -6,368 | 0.00% | 632,104 |
| 2016-06-23 | 2016-06-21 | 8.299 | 70,054 | +3,639 | 0.00% | 581,349 |
| 2016-06-03 | 2016-06-01 | 8.310 | 66,415 | +2,729 | 0.00% | 551,880 |
| 2016-05-23 | 2016-05-19 | 8.936 | 63,686 | -11,827 | 0.00% | 569,104 |
| 2016-05-20 | 2016-05-18 | 9.563 | 75,513 | +11,827 | 0.00% | 722,101 |
| 2015-10-13 | 2015-10-09 | 9.277 | 63,686 | -2,274 | 0.00% | 590,804 |
| 2015-10-08 | 2015-10-06 | 8.848 | 65,960 | +2,274 | 0.00% | 583,624 |
| 2015-10-06 | 2015-10-02 | 8.903 | 63,686 | -2,274 | 0.00% | 567,004 |
| 2015-10-05 | 2015-09-30 | 8.639 | 65,960 | +2,274 | 0.00% | 569,849 |
| 2015-09-30 | 2015-09-25 | 9.101 | 63,686 | -2,274 | 0.00% | 579,604 |
| 2015-09-29 | 2015-09-24 | 8.925 | 65,960 | +2,274 | 0.00% | 588,699 |
| 2015-09-25 | 2015-09-23 | 8.947 | 63,686 | -2,729 | 0.00% | 569,804 |
| 2015-09-18 | 2015-09-16 | 8.628 | 66,415 | +2,729 | 0.00% | 573,050 |
| 2015-09-01 | 2015-08-28 | 8.903 | 63,686 | -2,274 | 0.00% | 567,004 |
| 2015-08-31 | 2015-08-27 | 8.463 | 65,960 | +2,274 | 0.00% | 558,249 |
| 2015-08-28 | 2015-08-26 | 8.167 | 63,686 | -2,274 | 0.00% | 520,103 |
| 2015-08-26 | 2015-08-24 | 8.343 | 65,960 | +2,274 | 0.00% | 550,274 |
| 2015-08-19 | 2015-08-17 | 9.936 | 63,686 | -1,819 | 0.00% | 632,804 |
| 2015-08-17 | 2015-08-13 | 9.607 | 65,505 | -1,365 | 0.00% | 629,278 |
| 2015-08-14 | 2015-08-12 | 9.508 | 66,870 | +910 | 0.00% | 635,776 |
| 2015-08-13 | 2015-08-11 | 9.804 | 65,960 | +2,274 | 0.00% | 646,699 |
| 2015-07-10 | 2015-07-08 | 9.068 | 63,686 | -2,729 | 0.00% | 577,504 |
| 2015-07-07 | 2015-07-03 | 10.200 | 66,415 | +455 | 0.00% | 677,440 |
| 2015-07-06 | 2015-07-02 | 10.662 | 65,960 | +2,274 | 0.00% | 703,249 |
| 2015-07-03 | 2015-06-30 | 10.717 | 63,686 | -2,729 | 0.00% | 682,504 |
| 2015-07-02 | 2015-06-29 | 10.277 | 66,415 | +2,729 | 0.00% | 682,550 |
| 2015-06-30 | 2015-06-26 | 11.123 | 63,686 | -2,274 | 0.00% | 708,405 |
| 2015-06-26 | 2015-06-24 | 11.365 | 65,960 | +2,274 | 0.00% | 749,649 |
| 2015-06-25 | 2015-06-23 | 11.607 | 63,686 | +57,317 | 0.00% | 739,205 |
| 2015-06-22 | 2015-06-18 | 11.211 | 6,369 | +4,095 | 0.00% | 71,405 |
| 2015-06-16 | 2015-06-12 | 10.629 | 2,274 | -11,828 | 0.00% | 24,170 |
| 2015-06-15 | 2015-06-11 | 10.277 | 14,102 | 0.00% | 144,927 |
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