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 1.590 252,000 +0 0.00% 400,680
2025-10-13 2025-10-09 1.580 252,000 +0 0.00% 398,160
2025-10-10 2025-10-08 1.580 252,000 +0 0.00% 398,160
2025-10-09 2025-10-06 1.580 252,000 +0 0.00% 398,160
2025-10-08 2025-10-03 1.560 252,000 +0 0.00% 393,120
2025-10-06 2025-10-02 1.540 252,000 +0 0.00% 388,080
2025-10-03 2025-09-30 1.550 252,000 +0 0.00% 390,600
2025-10-02 2025-09-29 1.510 252,000 +0 0.00% 380,520
2025-09-30 2025-09-26 1.450 252,000 +0 0.00% 365,400
2025-09-29 2025-09-25 1.450 252,000 +0 0.00% 365,400
2025-09-26 2025-09-24 1.460 252,000 +0 0.00% 367,920
2025-09-25 2025-09-23 1.470 252,000 +0 0.00% 370,440
2025-09-24 2025-09-22 1.520 252,000 +0 0.00% 383,040
2025-09-23 2025-09-19 1.520 252,000 +0 0.00% 383,040
2025-09-22 2025-09-18 1.540 252,000 +0 0.00% 388,080
2025-09-19 2025-09-17 1.550 252,000 +0 0.00% 390,600
2025-09-18 2025-09-16 1.510 252,000 +0 0.00% 380,520
2025-09-17 2025-09-15 1.580 252,000 +0 0.00% 398,160
2025-09-16 2025-09-12 1.630 252,000 +0 0.00% 410,760
2025-09-15 2025-09-11 1.590 252,000 +0 0.00% 400,680
2025-09-12 2025-09-10 1.590 252,000 +0 0.00% 400,680
2025-09-11 2025-09-09 1.570 252,000 +0 0.00% 395,640
2025-09-10 2025-09-08 1.560 252,000 +0 0.00% 393,120
2025-09-09 2025-09-05 1.580 252,000 +0 0.00% 398,160
2025-09-08 2025-09-04 1.590 252,000 +0 0.00% 400,680
2025-09-05 2025-09-03 1.610 252,000 +0 0.00% 405,720
2025-09-04 2025-09-02 1.580 252,000 +0 0.00% 398,160
2025-09-03 2025-09-01 1.620 252,000 +0 0.00% 408,240
2025-09-02 2025-08-29 1.710 252,000 +0 0.00% 430,920
2025-09-01 2025-08-28 1.750 252,000 +0 0.00% 441,000
2025-08-29 2025-08-27 1.730 252,000 +0 0.00% 435,960
2025-08-28 2025-08-26 1.800 252,000 +0 0.00% 453,600
2025-08-27 2025-08-25 1.750 252,000 +0 0.00% 441,000
2025-08-26 2025-08-22 1.780 252,000 +0 0.00% 448,560
2025-08-25 2025-08-21 1.750 252,000 +0 0.00% 441,000
2025-08-22 2025-08-20 1.740 252,000 +0 0.00% 438,480
2025-08-21 2025-08-19 1.680 252,000 +0 0.00% 423,360
2025-08-20 2025-08-18 1.700 252,000 +0 0.00% 428,400
2025-08-19 2025-08-15 1.680 252,000 +0 0.00% 423,360
2025-08-18 2025-08-14 1.630 252,000 +0 0.00% 410,760
2025-08-15 2025-08-13 1.540 252,000 +0 0.00% 388,080
2025-08-14 2025-08-12 1.480 252,000 +0 0.00% 372,960
2025-08-13 2025-08-11 1.460 252,000 +0 0.00% 367,920
2025-08-12 2025-08-08 1.420 252,000 +0 0.00% 357,840
2025-08-11 2025-08-07 1.410 252,000 +0 0.00% 355,320
2025-08-08 2025-08-06 1.370 252,000 +0 0.00% 345,240
2025-08-07 2025-08-05 1.390 252,000 -20,000 0.00% 350,280
2025-07-09 2025-07-07 1.260 272,000 +4,000 0.00% 342,720
2025-07-02 2025-06-27 1.288 268,000 +12,032 0.00% 345,135
2025-06-20 2025-06-18 1.204 255,968 +33,429 0.00% 308,200
2025-06-17 2025-06-13 1.173 222,539 +19,102 0.00% 260,959
2024-10-16 2024-10-14 0.984 203,437 +955 0.00% 200,220
2024-09-16 2024-09-12 0.670 202,482 -19,102 0.00% 135,680
2024-09-11 2024-09-09 0.670 221,584 +19,102 0.00% 148,480
2024-08-13 2024-08-09 0.691 202,482 -19,102 0.00% 139,920
2024-07-03 2024-06-28 0.648 221,584 +17,584 0.00% 143,639
2024-05-03 2024-04-30 0.637 204,000 +17,586 0.00% 129,920
2023-06-29 2023-06-27 0.632 186,414 +5,271 0.00% 117,812
2023-03-06 2023-03-02 0.667 181,143 -854 0.00% 120,840
2023-02-10 2023-02-08 0.679 181,997 -854 0.00% 123,540
2022-11-25 2022-11-23 0.544 182,851 -25,634 0.00% 99,510
2022-09-23 2022-09-21 0.620 208,485 -854 0.00% 129,320
2022-06-27 2022-06-23 0.898 209,339 +15,541 0.00% 187,899
2022-04-29 2022-04-27 0.872 193,798 -22,939 0.00% 169,050
2022-03-17 2022-03-15 0.809 216,737 -3,164 0.00% 175,360
2021-11-17 2021-11-15 0.961 219,901 +6,328 0.00% 211,280
2021-10-20 2021-10-18 1.100 213,573 +22,939 0.00% 234,900
2021-08-06 2021-08-04 0.961 190,634 -791 0.00% 183,160
2021-06-29 2021-06-25 1.103 191,425 +11,491 0.00% 211,113
2021-05-03 2021-04-29 1.089 179,934 -28,254 0.00% 196,020
2021-03-09 2021-03-05 1.157 208,188 -2,231 0.00% 240,800
2021-02-26 2021-02-24 1.184 210,419 +28,254 0.00% 249,040
2021-02-22 2021-02-18 1.157 182,165 -74,353 0.00% 210,700
2021-02-18 2021-02-16 1.157 256,518 +74,353 0.01% 296,700
2021-02-08 2021-02-04 1.116 182,165 -74,353 0.00% 203,350
2021-02-02 2021-01-29 1.089 256,518 +74,353 0.01% 279,450
2021-01-07 2021-01-05 1.130 182,165 -14,870 0.00% 205,800
2020-12-22 2020-12-18 1.076 197,035 -29,741 0.00% 212,000
2020-12-15 2020-12-11 1.063 226,776 +14,870 0.00% 240,950
2020-12-09 2020-12-07 1.089 211,906 -22,306 0.00% 230,850
2020-12-03 2020-12-01 1.143 234,212 +37,177 0.00% 267,750
2020-12-02 2020-11-30 1.103 197,035 +14,870 0.00% 217,300
2020-11-27 2020-11-25 1.089 182,165 -14,870 0.00% 198,450
2020-11-26 2020-11-24 1.089 197,035 +14,870 0.00% 214,650
2020-11-13 2020-11-11 1.157 182,165 -743 0.00% 210,700
2020-06-26 2020-06-23 1.198 182,908 +10,358 0.00% 219,044
2020-03-16 2020-03-12 1.411 172,550 +7,014 0.00% 243,540
2020-02-14 2020-02-12 1.625 165,536 -701 0.00% 269,040
2020-02-03 2020-01-30 1.597 166,237 +7,014 0.00% 265,439
2020-01-08 2020-01-06 1.896 159,223 -73,650 0.00% 301,910
2020-01-03 2019-12-31 1.825 232,873 -42,085 0.00% 424,961
2019-12-18 2019-12-16 1.768 274,958 +115,735 0.01% 486,080
2019-08-22 2019-08-20 1.782 159,223 -702 0.00% 283,750
2019-07-23 2019-07-19 1.967 159,925 -7,014 0.00% 314,641
2019-06-25 2019-06-21 2.091 166,939 +4,144 0.00% 349,004
2019-06-12 2019-06-10 2.018 162,795 +6,841 0.00% 328,441
2019-05-10 2019-05-08 2.295 155,954 -4,104 0.00% 357,959
2019-02-13 2019-02-11 2.529 160,058 -684 0.00% 404,819
2019-01-24 2019-01-22 2.471 160,742 -54,721 0.00% 397,149
2019-01-23 2019-01-21 2.383 215,463 +20,520 0.00% 513,449
2019-01-22 2019-01-18 2.354 194,943 +34,201 0.00% 458,850
2018-07-25 2018-07-23 2.354 160,742 -205,204 0.00% 378,349
2018-07-04 2018-06-29 2.602 365,946 -16,416 0.01% 952,141
2018-07-03 2018-06-28 2.481 382,362 +12,827 0.01% 948,581
2018-02-09 2018-02-07 2.693 369,535 +19,831 0.01% 995,019
2018-01-26 2018-01-24 2.859 349,704 -35,697 0.01% 999,811
2018-01-24 2018-01-22 2.829 385,401 -661 0.01% 1,090,210
2018-01-23 2018-01-19 2.723 386,062 -66,107 0.01% 1,051,200
2018-01-09 2018-01-05 2.693 452,169 -5,288 0.01% 1,217,521
2017-12-22 2017-12-20 2.602 457,457 -7,933 0.01% 1,190,240
2017-11-21 2017-11-17 2.587 465,390 -66,106 0.01% 1,203,840
2017-11-10 2017-11-08 2.617 531,496 -13,222 0.01% 1,390,919
2017-11-06 2017-11-02 2.708 544,718 +59,496 0.01% 1,474,961
2017-11-03 2017-11-01 2.723 485,222 +19,832 0.01% 1,321,200
2017-10-04 2017-09-29 2.617 465,390 +2,644 0.01% 1,217,920
2017-09-14 2017-09-12 2.723 462,746 -7,932 0.01% 1,260,001
2017-08-31 2017-08-29 2.708 470,678 -6,611 0.01% 1,274,479
2017-08-30 2017-08-28 2.753 477,289 +14,543 0.01% 1,314,040
2017-08-17 2017-08-15 2.693 462,746 -33,053 0.01% 1,246,001
2017-08-01 2017-07-28 2.768 495,799 -79,328 0.01% 1,372,500
2017-07-18 2017-07-14 2.723 575,127 -15,865 0.01% 1,566,001
2017-07-17 2017-07-13 2.708 590,992 +13,221 0.01% 1,600,259
2017-07-14 2017-07-12 2.662 577,771 -5,289 0.01% 1,538,240
2017-06-22 2017-06-20 2.717 583,060 +18,144 0.01% 1,583,970
2017-06-20 2017-06-16 2.717 564,916 +5,764 0.01% 1,534,680
2017-05-05 2017-05-02 2.810 559,152 -51,239 0.01% 1,571,401
2017-04-28 2017-04-26 2.826 610,391 +51,239 0.01% 1,724,929
2017-04-24 2017-04-20 2.779 559,152 +1,922 0.01% 1,553,941
2017-03-22 2017-03-20 2.935 557,230 -19,215 0.01% 1,635,599
2017-03-21 2017-03-17 2.904 576,445 +19,215 0.01% 1,674,000
2017-03-15 2017-03-13 2.842 557,230 -13,451 0.01% 1,583,399
2017-03-13 2017-03-09 2.826 570,681 +13,451 0.01% 1,612,711
2017-02-23 2017-02-21 2.888 557,230 -51,240 0.01% 1,609,499
2017-02-22 2017-02-20 2.888 608,470 +25,620 0.01% 1,757,501
2017-02-21 2017-02-17 2.888 582,850 -3,843 0.01% 1,683,500
2017-02-20 2017-02-16 2.888 586,693 +16,653 0.01% 1,694,600
2017-02-17 2017-02-15 2.920 570,040 -51,240 0.01% 1,664,300
2017-02-16 2017-02-14 2.873 621,280 +51,240 0.01% 1,784,801
2017-02-14 2017-02-10 2.873 570,040 -6,405 0.01% 1,637,600
2017-02-08 2017-02-06 2.857 576,445 +6,405 0.01% 1,647,000
2017-02-07 2017-02-03 2.810 570,040 -14,091 0.01% 1,602,000
2017-02-06 2017-02-02 2.763 584,131 +14,091 0.01% 1,614,240
2017-01-17 2017-01-13 2.763 570,040 +3,202 0.01% 1,575,300
2016-12-22 2016-12-20 2.748 566,838 -6,405 0.01% 1,557,601
2016-11-29 2016-11-25 2.935 573,243 -76,859 0.01% 1,682,601
2016-11-28 2016-11-24 2.857 650,102 -70,454 0.02% 1,857,450
2016-11-25 2016-11-23 2.857 720,556 +147,313 0.02% 2,058,749
2016-11-14 2016-11-10 2.857 573,243 -19,214 0.01% 1,637,851
2016-11-09 2016-11-07 2.810 592,457 +19,214 0.01% 1,664,999
2016-11-08 2016-11-04 2.826 573,243 -14,090 0.01% 1,619,951
2016-11-04 2016-11-02 2.810 587,333 +14,090 0.01% 1,650,599
2016-10-06 2016-10-04 2.904 573,243 -6,405 0.01% 1,664,701
2016-09-21 2016-09-19 2.966 579,648 -6,404 0.01% 1,719,501
2016-09-14 2016-09-12 2.920 586,052 -6,405 0.01% 1,711,049
2016-09-09 2016-09-07 2.920 592,457 +6,405 0.01% 1,729,749
2016-09-08 2016-09-06 2.873 586,052 -19,215 0.01% 1,683,599
2016-09-07 2016-09-05 2.826 605,267 -19,215 0.01% 1,710,449
2016-09-06 2016-09-02 2.795 624,482 +5,764 0.01% 1,745,250
2016-09-05 2016-09-01 2.763 618,718 +13,451 0.01% 1,709,821
2016-08-23 2016-08-19 2.920 605,267 -19,215 0.01% 1,767,149
2016-08-22 2016-08-18 2.951 624,482 -19,215 0.01% 1,842,750
2016-08-19 2016-08-17 2.920 643,697 -20,496 0.02% 1,879,350
2016-08-18 2016-08-16 2.935 664,193 +57,645 0.02% 1,949,561
2016-08-17 2016-08-15 2.998 606,548 -6,405 0.01% 1,818,239
2016-08-16 2016-08-12 2.920 612,953 -6,405 0.01% 1,789,589
2016-08-15 2016-08-11 2.888 619,358 -32,025 0.01% 1,788,949
2016-08-12 2016-08-10 2.857 651,383 +28,822 0.02% 1,861,110
2016-08-08 2016-08-04 2.763 622,561 -6,405 0.01% 1,720,441
2016-08-04 2016-08-01 2.763 628,966 +3,203 0.01% 1,738,141
2016-07-28 2016-07-26 2.857 625,763 -54,442 0.01% 1,787,910
2016-07-27 2016-07-25 2.842 680,205 +35,227 0.02% 1,932,839
2016-07-26 2016-07-22 2.857 644,978 +32,025 0.02% 1,842,810
2016-07-25 2016-07-21 2.857 612,953 -6,405 0.01% 1,751,309
2016-07-22 2016-07-20 2.857 619,358 -12,810 0.01% 1,769,609
2016-07-19 2016-07-15 2.842 632,168 +19,215 0.01% 1,796,340
2016-07-18 2016-07-14 2.779 612,953 -19,215 0.01% 1,703,459
2016-07-15 2016-07-13 2.748 632,168 +19,215 0.01% 1,737,120
2016-07-14 2016-07-12 2.732 612,953 -6,405 0.01% 1,674,749
2016-07-13 2016-07-11 2.732 619,358 +6,405 0.01% 1,692,249
2016-06-28 2016-06-24 2.685 612,953 -12,810 0.01% 1,646,039
2016-06-27 2016-06-23 2.717 625,763 -21,136 0.01% 1,699,980
2016-06-24 2016-06-22 2.717 646,899 +40,351 0.02% 1,757,399
2016-06-23 2016-06-21 2.866 606,548 -6,405 0.01% 1,738,647
2016-06-22 2016-06-20 2.818 612,953 +24,890 0.01% 1,727,394
2016-06-21 2016-06-17 2.802 588,063 -6,831 0.01% 1,647,780
2016-06-20 2016-06-16 2.786 594,894 +6,831 0.01% 1,657,341
2016-06-06 2016-06-02 2.899 588,063 -6,210 0.01% 1,704,600
2016-06-02 2016-05-31 2.866 594,273 -19,250 0.01% 1,703,461
2016-05-18 2016-05-16 2.754 613,523 +13,041 0.01% 1,689,480
2016-05-17 2016-05-13 2.786 600,482 +621 0.01% 1,672,909
2016-05-13 2016-05-11 2.931 599,861 +18,629 0.01% 1,758,119
2016-05-06 2016-05-04 2.947 581,232 -2,484 0.01% 1,712,879
2016-05-05 2016-05-03 2.883 583,716 +2,484 0.01% 1,682,600
2016-05-03 2016-04-28 3.060 581,232 +12,419 0.01% 1,778,399
2016-04-28 2016-04-26 3.189 568,813 +621 0.01% 1,813,681
2016-04-21 2016-04-19 3.350 568,192 +621 0.01% 1,903,201
2016-04-15 2016-04-13 3.350 567,571 -12,419 0.01% 1,901,121
2016-04-13 2016-04-11 3.333 579,990 -6,210 0.01% 1,933,379
2016-04-12 2016-04-08 3.333 586,200 +12,420 0.01% 1,954,080
2016-04-08 2016-04-06 3.398 573,780 -14,283 0.01% 1,949,638
2016-04-05 2016-03-31 3.350 588,063 +18,629 0.01% 1,969,760
2016-03-23 2016-03-21 3.333 569,434 -1,863 0.01% 1,898,191
2016-03-21 2016-03-17 3.269 571,297 -12,419 0.01% 1,867,601
2016-03-11 2016-03-09 3.205 583,716 -12,420 0.01% 1,870,600
2016-03-10 2016-03-08 3.205 596,136 +12,420 0.01% 1,910,401
2016-02-24 2016-02-22 3.269 583,716 -37,259 0.01% 1,908,200
2016-02-23 2016-02-19 3.172 620,975 -3,725 0.01% 1,970,001
2016-02-19 2016-02-17 3.060 624,700 -60,856 0.02% 1,911,399
2016-02-17 2016-02-15 2.866 685,556 -6,210 0.02% 1,965,120
2016-02-15 2016-02-11 2.786 691,766 +6,210 0.02% 1,927,221
2016-02-03 2016-02-01 2.947 685,556 -6,210 0.02% 2,020,320
2016-02-02 2016-01-29 3.044 691,766 +6,210 0.02% 2,105,461
2016-02-01 2016-01-28 2.899 685,556 -31,049 0.02% 1,987,200
2016-01-26 2016-01-22 3.044 716,605 -6,830 0.02% 2,181,061
2016-01-21 2016-01-19 3.124 723,435 +37,879 0.02% 2,260,099
2016-01-15 2016-01-13 3.108 685,556 -2,484 0.02% 2,130,720
2016-01-13 2016-01-11 3.253 688,040 +6,210 0.02% 2,238,161
2016-01-12 2016-01-08 3.462 681,830 -6,210 0.02% 2,360,700
2016-01-11 2016-01-07 3.350 688,040 +6,210 0.02% 2,304,641
2016-01-08 2016-01-06 3.639 681,830 -9,315 0.02% 2,481,480
2016-01-07 2016-01-05 3.672 691,145 -6,209 0.02% 2,537,641
2016-01-05 2015-12-31 3.817 697,354 +6,209 0.02% 2,661,508
2015-12-30 2015-12-28 3.833 691,145 -12,419 0.02% 2,648,941
2015-12-29 2015-12-24 3.897 703,564 -6,210 0.02% 2,741,859
2015-12-23 2015-12-21 3.752 709,774 -6,210 0.02% 2,663,190
2015-12-22 2015-12-18 3.704 715,984 -21,734 0.02% 2,651,901
2015-12-21 2015-12-17 3.688 737,718 +24,839 0.02% 2,720,521
2015-12-17 2015-12-15 3.720 712,879 -37,258 0.02% 2,651,881
2015-12-16 2015-12-14 3.607 750,137 +12,419 0.02% 2,705,919
2015-12-15 2015-12-11 3.607 737,718 +12,420 0.02% 2,661,121
2015-12-14 2015-12-10 3.656 725,298 +21,734 0.02% 2,651,359
2015-12-11 2015-12-09 3.752 703,564 +6,210 0.02% 2,639,889
2015-12-09 2015-12-07 3.929 697,354 -4,347 0.02% 2,740,118
2015-12-08 2015-12-04 3.945 701,701 -55,888 0.02% 2,768,499
2015-12-07 2015-12-03 4.026 757,589 -12,419 0.02% 3,050,000
2015-12-04 2015-12-02 4.026 770,008 +18,629 0.02% 3,099,998
2015-12-02 2015-11-30 3.962 751,379 +5,589 0.02% 2,976,599
2015-12-01 2015-11-27 3.994 745,790 -154,002 0.02% 2,978,478
2015-11-30 2015-11-26 4.155 899,792 -3,105 0.02% 3,738,419
2015-11-27 2015-11-25 4.251 902,897 +31,049 0.02% 3,838,560
2015-11-25 2015-11-23 4.284 871,848 +1,242 0.02% 3,734,639
2015-11-24 2015-11-20 4.316 870,606 +86,936 0.02% 3,757,359
2015-11-23 2015-11-19 4.300 783,670 -34,153 0.02% 3,369,540
2015-11-20 2015-11-18 4.316 817,823 -8,694 0.02% 3,529,558
2015-11-19 2015-11-17 4.300 826,517 +45,952 0.02% 3,553,769
2015-11-18 2015-11-16 4.364 780,565 -12,420 0.02% 3,406,470
2015-11-17 2015-11-13 4.429 792,985 -276,954 0.02% 3,511,752
2015-11-16 2015-11-12 4.396 1,069,939 -103,082 0.03% 4,703,789
2015-11-13 2015-11-11 4.348 1,173,021 +4,968 0.03% 5,100,300
2015-11-12 2015-11-10 4.380 1,168,053 -137,856 0.03% 5,116,319
2015-11-11 2015-11-09 4.316 1,305,909 -31,049 0.03% 5,636,038
2015-11-10 2015-11-06 4.348 1,336,958 -31,049 0.03% 5,813,099
2015-11-09 2015-11-05 4.332 1,368,007 -54,646 0.03% 5,926,070
2015-11-06 2015-11-04 4.316 1,422,653 -135,372 0.04% 6,139,881
2015-11-05 2015-11-03 4.251 1,558,025 -29,807 0.04% 6,623,759
2015-11-04 2015-11-02 4.284 1,587,832 +49,678 0.04% 6,801,620
2015-11-03 2015-10-30 4.364 1,538,154 +192,502 0.04% 6,712,670
2015-11-02 2015-10-29 4.348 1,345,652 +22,976 0.03% 5,850,901
2015-10-30 2015-10-28 4.380 1,322,676 +64,582 0.03% 5,793,601
2015-10-29 2015-10-27 4.396 1,258,094 +37,879 0.03% 5,530,978
2015-10-28 2015-10-26 4.348 1,220,215 0.03% 5,305,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top