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 10.260 11,000 +0 0.00% 112,860
2025-10-13 2025-10-09 10.420 11,000 +0 0.00% 114,620
2025-10-10 2025-10-08 10.290 11,000 +0 0.00% 113,190
2025-10-09 2025-10-06 10.330 11,000 +0 0.00% 113,630
2025-10-08 2025-10-03 10.390 11,000 +0 0.00% 114,290
2025-10-06 2025-10-02 10.520 11,000 +0 0.00% 115,720
2025-10-03 2025-09-30 10.620 11,000 +0 0.00% 116,820
2025-10-02 2025-09-29 10.480 11,000 +0 0.00% 115,280
2025-09-30 2025-09-26 10.270 11,000 +0 0.00% 112,970
2025-09-29 2025-09-25 10.510 11,000 +0 0.00% 115,610
2025-09-26 2025-09-24 10.640 11,000 +0 0.00% 117,040
2025-09-25 2025-09-23 10.700 11,000 +0 0.00% 117,700
2025-09-24 2025-09-22 10.770 11,000 -2,000 0.00% 118,470
2025-09-23 2025-09-19 11.120 13,000 +2,000 0.00% 144,560
2025-09-01 2025-08-28 11.010 11,000 +2,000 0.00% 121,110
2025-08-27 2025-08-25 11.360 9,000 -2,000 0.00% 102,240
2025-08-22 2025-08-20 12.050 11,000 +4,000 0.00% 132,550
2025-07-11 2025-07-09 11.680 7,000 -5,000 0.00% 81,760
2025-06-18 2025-06-16 11.130 12,000 +5,170 0.00% 133,554
2024-10-18 2024-10-16 11.355 6,830 +4,878 0.00% 77,554
2024-10-15 2024-10-10 12.113 1,952 -4,878 0.00% 23,645
2024-10-04 2024-10-02 12.749 6,830 -4,879 0.00% 87,074
2024-06-26 2024-06-24 10.248 11,709 +210 0.00% 119,995
2024-06-19 2024-06-17 10.812 11,499 +4,791 0.00% 124,323
2024-06-18 2024-06-14 11.000 6,708 -4,791 0.00% 73,785
2024-03-11 2024-03-07 9.601 11,499 +9,583 0.00% 110,403
2024-02-08 2024-02-06 8.526 1,916 -1,917 0.00% 16,336
2024-02-06 2024-02-02 8.328 3,833 +958 0.00% 31,921
2024-02-05 2024-02-01 8.464 2,875 -958 0.00% 24,333
2024-02-02 2024-01-31 8.203 3,833 +1,917 0.00% 31,441
2024-02-01 2024-01-30 8.307 1,916 -2,875 0.00% 15,916
2024-01-31 2024-01-29 8.641 4,791 +2,875 0.00% 41,399
2023-06-20 2023-06-16 15.967 1,916 +7 0.00% 30,592
2022-07-08 2022-07-06 14.961 1,909 -4,772 0.00% 28,560
2022-06-22 2022-06-20 13.937 6,681 +31 0.00% 93,114
2022-05-16 2022-05-12 11.200 6,650 -4,750 0.00% 74,482
2022-05-12 2022-05-10 11.453 11,400 +9,500 0.00% 130,563
2022-05-04 2022-04-29 12.569 1,900 -9,500 0.00% 23,880
2022-04-26 2022-04-22 12.000 11,400 +9,500 0.00% 136,803
2022-04-20 2022-04-14 12.779 1,900 -9,500 0.00% 24,281
2022-04-13 2022-04-11 11.684 11,400 +9,500 0.00% 133,203
2021-09-24 2021-09-21 15.495 1,900 -950 0.00% 29,441
2021-09-03 2021-09-01 16.000 2,850 +950 0.00% 45,601
2021-09-02 2021-08-31 15.348 1,900 -950 0.00% 29,161
2021-07-27 2021-07-23 14.253 2,850 +950 0.00% 40,621
2021-06-02 2021-05-31 17.705 1,900 +2 0.00% 33,639
2021-03-01 2021-02-25 20.740 1,898 -1,898 0.00% 39,364
2021-02-16 2021-02-09 18.632 3,796 -949 0.00% 70,727
2021-01-21 2021-01-19 19.918 4,745 +1,898 0.00% 94,509
2021-01-19 2021-01-15 19.728 2,847 -1,898 0.00% 56,165
2021-01-15 2021-01-13 19.159 4,745 +1,898 0.00% 90,909
2020-11-11 2020-11-09 17.915 2,847 -1,898 0.00% 51,005
2020-11-03 2020-10-30 17.157 4,745 -5,693 0.00% 81,408
2020-10-19 2020-10-15 16.925 10,438 +949 0.00% 176,660
2020-10-14 2020-10-09 17.346 9,489 +1,898 0.00% 164,599
2020-10-06 2020-09-30 17.431 7,591 -1,898 0.00% 132,315
2020-09-30 2020-09-28 16.946 9,489 +1,898 0.00% 160,799
2020-09-11 2020-09-09 17.641 7,591 -1,898 0.00% 133,915
2020-09-08 2020-09-04 17.431 9,489 +1,898 0.00% 165,399
2020-09-02 2020-08-31 16.988 7,591 -1,898 0.00% 128,955
2020-07-22 2020-07-20 15.070 9,489 -949 0.00% 142,999
2020-07-20 2020-07-16 14.248 10,438 -949 0.00% 148,720
2020-06-22 2020-06-18 16.369 11,387 +244 0.00% 186,397
2020-06-18 2020-06-16 16.046 11,143 +5,572 0.00% 178,803
2020-06-15 2020-06-11 17.597 5,571 +1,857 0.00% 98,033
2020-06-01 2020-05-28 15.637 3,714 -6,500 0.00% 58,076
2020-05-28 2020-05-26 15.357 10,214 +4,643 0.00% 156,856
2020-05-25 2020-05-21 16.154 5,571 -6,500 0.00% 89,993
2020-05-22 2020-05-20 15.615 12,071 +6,500 0.00% 188,494
2020-04-28 2020-04-24 14.258 5,571 +928 0.00% 79,434
2020-04-24 2020-04-22 14.926 4,643 +1,857 0.00% 69,302
2020-02-03 2020-01-30 17.812 2,786 -1,857 0.00% 49,625
2020-01-21 2020-01-17 21.646 4,643 -928 0.00% 100,503
2019-11-14 2019-11-12 19.298 5,571 -929 0.00% 107,512
2019-11-08 2019-11-06 19.342 6,500 +929 0.00% 125,720
2019-10-09 2019-10-04 18.092 5,571 -929 0.00% 100,792
2019-08-16 2019-08-14 15.292 6,500 +929 0.00% 99,400
2019-07-29 2019-07-25 17.640 5,571 -3,715 0.00% 98,273
2019-07-25 2019-07-23 17.123 9,286 +3,715 0.00% 159,005
2019-07-23 2019-07-19 17.532 5,571 +928 0.00% 97,673
2019-07-05 2019-07-03 17.855 4,643 -928 0.00% 82,903
2019-07-03 2019-06-28 17.232 5,571 +104 0.00% 95,999
2019-06-27 2019-06-25 16.968 5,467 +911 0.00% 92,767
2019-06-25 2019-06-21 17.978 4,556 -911 0.00% 81,909
2019-06-19 2019-06-17 16.639 5,467 +911 0.00% 90,966
2019-04-18 2019-04-16 21.403 4,556 +912 0.00% 97,510
2019-04-02 2019-03-29 22.775 3,644 +911 0.00% 82,991
2019-03-26 2019-03-22 24.640 2,733 -911 0.00% 67,342
2019-03-18 2019-03-14 24.147 3,644 +911 0.00% 87,990
2019-03-12 2019-03-08 24.037 2,733 +911 0.00% 65,693
2019-02-28 2019-02-26 25.573 1,822 +1,822 0.00% 46,595
2019-02-12 2019-02-08 24.421 0 -1,822
2018-11-02 2018-10-31 20.854 1,822 -911 0.00% 37,996
2018-10-26 2018-10-24 19.471 2,733 +911 0.00% 53,214
2018-10-19 2018-10-16 19.844 1,822 -911 0.00% 36,156
2018-10-15 2018-10-11 18.812 2,733 +911 0.00% 51,414
2018-10-02 2018-09-27 21.820 1,822 -3,645 0.00% 39,756
2018-09-05 2018-09-03 21.029 5,467 +3,645 0.00% 114,968
2018-08-02 2018-07-31 24.421 1,822 +1,822 0.00% 44,495
2018-07-04 2018-06-29 25.419 0 -1,822
2018-07-03 2018-06-28 24.640 1,822 +24 0.00% 44,895
2018-06-25 2018-06-21 24.362 1,798 +1,798 0.00% 43,803
2018-05-11 2018-05-09 26.977 0 -1,798
2018-05-04 2018-05-02 24.474 1,798 +1,798 0.00% 44,003
2018-04-12 2018-04-10 25.642 0 -1,798
2018-04-09 2018-04-04 23.917 1,798 +1,798 0.00% 43,003
2018-01-30 2018-01-26 28.311 0 -8,989
2018-01-22 2018-01-18 27.755 8,989 +8,090 0.00% 249,492
2017-12-29 2017-12-27 25.475 899 +899 0.00% 22,902
2017-12-22 2017-12-20 25.697 0 -899
2017-12-21 2017-12-19 24.919 899 +899 0.00% 22,402
2017-12-18 2017-12-14 24.529 0 -899
2017-12-14 2017-12-12 23.862 899 +899 0.00% 21,452
2017-12-13 2017-12-11 24.585 0 -3,596
2017-12-11 2017-12-07 23.639 3,596 +1,798 0.00% 85,007
2017-12-07 2017-12-05 24.195 1,798 +1,798 0.00% 43,503
2017-11-28 2017-11-24 23.584 0 -1,798
2017-11-27 2017-11-23 22.972 1,798 -1,798 0.00% 41,303
2017-11-13 2017-11-09 22.582 3,596 -4,494 0.00% 81,206
2017-11-10 2017-11-08 22.071 8,090 +1,797 0.00% 178,552
2017-11-01 2017-10-30 22.861 6,293 -1,797 0.00% 143,861
2017-10-16 2017-10-12 21.514 8,090 +6,292 0.00% 174,052
2017-09-15 2017-09-13 24.529 1,798 -899 0.00% 44,103
2017-07-31 2017-07-27 23.528 2,697 +899 0.00% 63,455
2017-06-29 2017-06-27 25.985 1,798 +20 0.00% 46,722
2017-06-07 2017-06-05 25.873 1,778 +1,778 0.00% 46,002
2017-03-17 2017-03-15 20.023 0 -1,778
2016-12-14 2016-12-12 18.089 1,778 -2,667 0.00% 32,161
2016-12-01 2016-11-29 18.358 4,445 +2,667 0.00% 81,603
2016-10-17 2016-10-13 20.113 1,778 +1,778 0.00% 35,762
2016-09-05 2016-09-01 19.866 0 -1,778
2016-09-02 2016-08-31 18.988 1,778 +1,778 0.00% 33,761
2016-08-17 2016-08-15 17.549 0 -889
2016-08-12 2016-08-10 16.964 889 -7,112 0.00% 15,081
2016-08-10 2016-08-08 17.391 8,001 +889 0.00% 139,146
2016-07-29 2016-07-27 16.986 7,112 -1,778 0.00% 120,805
2016-07-28 2016-07-26 16.986 8,890 +1,778 0.00% 151,006
2016-07-22 2016-07-20 17.166 7,112 +7,112 0.00% 122,085
2016-04-06 2016-04-01 15.729 0 -8,774
2016-03-17 2016-03-15 13.860 8,774 -2,632 0.00% 121,603
2016-03-16 2016-03-14 13.973 11,406 -2,632 0.00% 159,382
2016-03-11 2016-03-09 13.312 14,038 +5,264 0.00% 186,880
2016-01-15 2016-01-13 12.560 8,774 -6,141 0.00% 110,203
2016-01-14 2016-01-12 12.492 14,915 +6,141 0.00% 186,315
2016-01-12 2016-01-08 13.267 8,774 -17,547 0.00% 116,403
2016-01-11 2016-01-07 12.811 26,321 -1,755 0.00% 337,197
2016-01-08 2016-01-06 13.358 28,076 -1,755 0.00% 375,040
2016-01-07 2016-01-05 13.198 29,831 +1,755 0.00% 393,723
2016-01-06 2016-01-04 13.677 28,076 +1,755 0.00% 384,000
2016-01-05 2015-12-31 14.543 26,321 -7,019 0.00% 382,796
2015-12-29 2015-12-24 13.768 33,340 +7,019 0.00% 459,036
2015-12-22 2015-12-18 14.201 26,321 +26,321 0.00% 373,796
2015-12-21 2015-12-17 15.843 0 -8,774
2015-12-16 2015-12-14 14.521 8,774 +8,774 0.00% 127,404
2015-11-17 2015-11-13 14.475 0 -8,774
2015-10-29 2015-10-27 13.312 8,774 +8,774 0.00% 116,803
2015-10-28 2015-10-26 13.723 0 -8,774
2015-10-08 2015-10-06 11.648 8,774 -8,774 0.00% 102,203
2015-09-30 2015-09-25 11.101 17,548 +8,774 0.00% 194,805
2015-09-25 2015-09-23 11.489 8,774 +8,774 0.00% 100,803
2015-09-21 2015-09-17 11.671 0 -8,774
2015-09-01 2015-08-28 10.999 8,774 -4,387 0.00% 96,503
2015-08-28 2015-08-26 9.335 13,161 -4,387 0.00% 122,853
2015-08-25 2015-08-21 9.882 17,548 +4,387 0.00% 173,405
2015-08-11 2015-08-07 10.919 13,161 -4,387 0.00% 143,704
2015-07-29 2015-07-27 10.554 17,548 +8,774 0.00% 185,205
2015-07-21 2015-07-17 12.218 8,774 -4,387 0.00% 107,203
2015-07-20 2015-07-16 11.831 13,161 -4,387 0.00% 155,704
2015-07-17 2015-07-15 11.717 17,548 +4,387 0.00% 205,606
2015-07-14 2015-07-10 11.386 13,161 -4,387 0.00% 149,854
2015-07-09 2015-07-07 9.426 17,548 +8,774 0.00% 165,405
2015-07-07 2015-07-03 11.512 8,774 +8,774 0.00% 101,003
2015-04-28 2015-04-24 17.095 0 -3,463
2015-04-15 2015-04-13 15.963 3,463 +3,463 0.00% 55,281
2014-05-19 2014-05-15 7.001 0 -8,442
2014-05-15 2014-05-13 6.740 8,442 +8,442 0.00% 56,899
2014-04-15 2014-04-11 7.593 0 -8,442
2014-04-14 2014-04-10 7.522 8,442 +8,442 0.00% 63,499
2014-04-11 2014-04-09 7.297 0 -4,221
2014-04-10 2014-04-08 7.356 4,221 +4,221 0.00% 31,049
2014-01-21 2014-01-17 10.104 0 -2,533
2014-01-20 2014-01-16 10.033 2,533 -16,884 0.00% 25,413
2014-01-15 2014-01-13 9.666 19,417 +8,442 0.00% 187,680
2013-12-12 2013-12-10 8.848 10,975 +8,442 0.00% 97,111
2013-10-23 2013-10-21 8.576 2,533 -22,794 0.00% 21,723
2013-10-22 2013-10-18 7.924 25,327 +11,819 0.00% 200,703
2013-10-17 2013-10-15 7.924 13,508 +10,975 0.00% 107,044
2013-07-31 2013-07-29 7.415 2,533 -8,442 0.00% 18,783
2013-07-29 2013-07-25 7.534 10,975 +8,442 0.00% 82,681
2013-06-20 2013-06-18 6.401 2,533 +82 0.00% 16,215
2012-09-28 2012-09-26 5.006 2,451 -32,680 0.00% 12,270
2012-09-27 2012-09-25 5.018 35,131 +4,085 0.00% 176,298
2012-09-25 2012-09-21 5.153 31,046 -817 0.00% 159,978
2012-09-21 2012-09-19 5.055 31,863 +817 0.00% 161,068
2012-09-20 2012-09-18 5.067 31,046 +6,536 0.00% 157,318
2012-09-19 2012-09-17 5.067 24,510 +7,353 0.00% 124,199
2012-09-18 2012-09-14 5.067 17,157 +2,451 0.00% 86,939
2012-09-17 2012-09-13 5.031 14,706 +5,719 0.00% 73,979
2012-09-14 2012-09-12 5.031 8,987 +4,085 0.00% 45,210
2012-09-13 2012-09-11 5.031 4,902 +2,451 0.00% 24,660
2012-06-07 2012-06-05 5.055 2,451 +89 0.00% 12,390
2011-08-11 2011-08-09 5.538 2,362 +787 0.00% 13,080
2011-05-26 2011-05-24 13.989 1,575 +553 0.00% 22,032
2010-10-08 2010-10-06 15.867 1,022 -15,334 0.00% 16,216
2010-10-06 2010-10-04 15.750 16,356 -35,778 0.01% 257,601
2010-09-29 2010-09-27 15.495 52,134 -51,113 0.02% 807,833
2010-05-26 2010-05-24 10.624 103,247 -2,044 0.03% 1,096,864
2010-05-25 2010-05-20 10.756 105,291 +2,044 0.03% 1,132,464
2010-05-24 2010-05-19 11.279 103,247 +2,957 0.03% 1,164,548
2010-01-12 2010-01-08 16.012 100,290 -9,930 0.03% 1,605,893
2009-08-31 2009-08-27 11.078 110,220 -993 0.04% 1,220,998
2009-08-18 2009-08-14 10.957 111,213 +993 0.04% 1,218,559
2009-08-14 2009-08-12 10.937 110,220 -1,490 0.04% 1,205,458
2009-08-11 2009-08-07 10.876 111,710 +1,490 0.04% 1,215,004
2009-05-04 2009-04-29 8.452 110,220 +5,678 0.04% 931,545
2009-01-09 2009-01-07 7.432 104,542 -4,710 0.04% 776,997
2009-01-08 2009-01-06 7.220 109,252 +4,710 0.04% 788,804
2008-12-30 2008-12-24 7.008 104,542 -942 0.04% 732,597
2008-12-29 2008-12-22 6.456 105,484 -2,826 0.04% 680,959
2008-12-23 2008-12-19 6.604 108,310 +3,768 0.04% 715,302
2008-10-20 2008-10-16 6.158 104,542 -1,413 0.04% 643,798
2008-10-17 2008-10-15 6.817 105,955 +1,413 0.04% 722,249
2008-06-13 2008-06-11 13.230 104,542 -1,884 0.04% 1,383,055
2008-06-12 2008-06-10 13.166 106,426 +942 0.04% 1,401,200
2008-06-06 2008-06-04 13.527 105,484 +942 0.04% 1,426,877
2008-06-04 2008-06-02 13.909 104,542 -2,826 0.04% 1,454,095
2008-06-03 2008-05-30 13.166 107,368 +2,826 0.04% 1,413,602
2008-06-02 2008-05-29 13.845 104,542 -1,884 0.04% 1,447,435
2008-05-29 2008-05-27 12.784 106,426 +1,884 0.04% 1,360,520
2008-04-23 2008-04-21 13.378 104,542 -1,884 0.04% 1,398,595
2008-04-21 2008-04-17 13.187 106,426 -3,767 0.04% 1,403,460
2008-04-18 2008-04-16 13.672 110,193 +4,709 0.04% 1,506,552
2008-04-17 2008-04-15 13.542 105,484 +2,429 0.04% 1,428,414
2008-04-16 2008-04-14 13.259 103,055 -4,601 0.04% 1,366,401
2008-04-10 2008-04-08 13.498 107,656 +4,601 0.04% 1,453,146
2008-04-09 2008-04-07 13.215 103,055 -3,680 0.04% 1,361,921
2008-04-07 2008-04-02 12.781 106,735 -1,381 0.04% 1,364,154
2008-04-02 2008-03-31 12.585 108,116 +4,601 0.04% 1,360,655
2008-04-01 2008-03-28 12.824 103,515 +4,601 0.04% 1,327,500
2008-03-27 2008-03-25 12.911 98,914 -10,122 0.03% 1,277,096
2008-03-20 2008-03-18 12.607 109,036 +9,202 0.04% 1,374,603
2008-01-24 2008-01-22 13.520 99,834 +87,412 0.03% 1,349,734
2007-11-12 2007-11-08 20.041 12,422 -2,300 0.00% 248,944
2007-11-09 2007-11-07 20.214 14,722 +2,300 0.01% 297,597
2007-11-02 2007-10-31 20.084 12,422 -1,840 0.00% 249,484
2007-09-17 2007-09-13 15.672 14,262 -2,300 0.00% 223,509
2007-09-13 2007-09-11 14.737 16,562 +2,300 0.01% 244,074
2007-09-11 2007-09-07 14.759 14,262 -9,201 0.00% 210,489
2007-09-07 2007-09-05 14.172 23,463 +4,600 0.01% 332,514
2007-09-03 2007-08-30 13.389 18,863 -4,600 0.01% 252,564
2007-08-30 2007-08-28 13.628 23,463 +4,140 0.01% 319,765
2007-08-28 2007-08-24 13.259 19,323 +460 0.01% 256,203
2007-08-20 2007-08-16 12.607 18,863 +11,502 0.01% 237,803
2007-08-17 2007-08-15 13.650 7,361 -3,681 0.00% 100,479
2007-07-12 2007-07-10 15.215 11,042 +4,601 0.00% 168,006
2007-06-26 2007-06-22 15.563 6,441 0.00% 100,241

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top