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 3.840 11,000 +0 0.01% 42,240
2025-10-13 2025-10-09 3.920 11,000 +0 0.01% 43,120
2025-10-10 2025-10-08 4.060 11,000 +10,000 0.01% 44,660
2025-08-22 2025-08-20 4.490 1,000 -9,000 0.00% 4,490
2025-08-18 2025-08-14 4.300 10,000 -1,000 0.01% 43,000
2025-08-12 2025-08-08 4.340 11,000 -250 0.01% 47,740
2025-07-28 2025-07-24 4.180 11,250 +10,000 0.01% 47,025
2017-10-19 2017-10-17 3.680 1,250 -5,000 0.00% 4,600
2017-02-10 2017-02-08 5.960 6,250 -1,000 0.01% 37,250
2017-02-03 2017-02-01 6.280 7,250 +1,000 0.01% 45,530
2016-03-11 2016-03-09 8.560 6,250 +2,500 0.01% 53,500
2016-03-10 2016-03-08 9.280 3,750 +2,500 0.00% 34,800
2015-04-29 2015-04-27 13.600 1,250 -1,000 0.00% 17,000
2015-04-28 2015-04-24 12.200 2,250 +1,000 0.00% 27,450
2014-07-07 2014-07-03 16.200 1,250 +1,000 0.00% 20,250
2014-06-27 2014-06-25 14.000 250 -1,500 0.00% 3,500
2014-04-07 2014-04-03 15.400 1,750 -1,500 0.00% 26,950
2014-04-04 2014-04-02 15.600 3,250 +1,500 0.00% 50,700
2014-03-14 2014-03-12 18.000 1,750 +1,000 0.00% 31,500
2014-02-27 2014-02-25 20.400 750 -500 0.00% 15,300
2014-02-14 2014-02-12 21.600 1,250 -500 0.00% 27,000
2014-02-13 2014-02-11 20.400 1,750 +1,000 0.00% 35,700
2014-02-07 2014-02-05 17.000 750 -1,500 0.00% 12,750
2014-02-06 2014-02-04 16.200 2,250 +1,000 0.00% 36,450
2014-02-05 2014-01-30 18.200 1,250 +500 0.00% 22,750
2014-01-29 2014-01-27 15.000 750 -1,250 0.00% 11,250
2013-01-21 2013-01-17 8.160 2,000 -1,250 0.00% 16,320
2013-01-18 2013-01-16 8.120 3,250 -2,500 0.00% 26,390
2013-01-17 2013-01-15 8.160 5,750 +2,500 0.01% 46,920
2012-10-05 2012-10-03 5.200 3,250 -3,250 0.00% 16,900
2012-09-19 2012-09-17 5.520 6,500 +3,250 0.01% 35,880
2012-01-30 2012-01-26 6.720 3,250 -1,250 0.01% 21,840
2012-01-12 2012-01-10 5.760 4,500 +1,000 0.01% 25,920
2012-01-10 2012-01-06 5.840 3,500 +250 0.01% 20,440
2011-11-30 2011-11-28 7.200 3,250 -2,500 0.01% 23,400
2011-11-28 2011-11-24 7.120 5,750 +2,500 0.01% 40,940
2011-07-18 2011-07-14 15.520 3,250 +1,250 0.01% 50,440
2011-06-21 2011-06-17 14.560 2,000 -1,250 0.01% 29,120
2011-04-19 2011-04-15 19.200 3,250 -25,750 0.01% 62,400
2011-04-18 2011-04-14 19.440 29,000 +25,750 0.08% 563,760
2010-10-11 2010-10-07 18.080 3,250 -2,500 0.01% 58,760
2010-09-06 2010-09-02 18.000 5,750 +2,500 0.01% 103,500
2010-08-03 2010-07-30 20.400 3,250 -500 0.01% 66,300
2010-08-02 2010-07-29 21.600 3,750 +500 0.01% 81,000
2010-07-27 2010-07-23 20.400 3,250 -500 0.01% 66,300
2010-07-26 2010-07-22 20.000 3,750 -750 0.01% 75,000
2010-07-21 2010-07-19 20.400 4,500 +1,250 0.01% 91,800
2010-07-20 2010-07-16 21.200 3,250 -33,750 0.01% 68,900
2010-07-08 2010-07-06 23.200 37,000 +500 0.11% 858,400
2010-07-05 2010-06-30 25.600 36,500 -1,250 0.11% 934,400
2010-07-02 2010-06-29 22.800 37,750 -1,250 0.11% 860,700
2010-06-30 2010-06-28 24.400 39,000 -500 0.11% 951,600
2010-06-15 2010-06-11 21.600 39,500 -1,500 0.12% 853,200
2010-06-11 2010-06-09 20.400 41,000 +1,500 0.12% 836,400
2010-06-09 2010-06-07 20.400 39,500 -500 0.12% 805,800
2010-06-03 2010-06-01 21.600 40,000 -500 0.12% 864,000
2010-06-02 2010-05-31 22.400 40,500 -6,250 0.12% 907,200
2010-06-01 2010-05-28 22.400 46,750 +2,250 0.14% 1,047,200
2010-05-31 2010-05-27 22.800 44,500 -2,500 0.13% 1,014,600
2010-05-26 2010-05-24 18.880 47,000 -750 0.14% 887,360
2010-05-25 2010-05-20 18.080 47,750 +1,250 0.14% 863,320
2010-05-20 2010-05-18 19.760 46,500 -750 0.14% 918,840
2010-05-18 2010-05-14 20.800 47,250 +1,500 0.14% 982,800
2010-05-17 2010-05-13 22.400 45,750 -2,500 0.13% 1,024,800
2010-05-12 2010-05-10 19.840 48,250 -500 0.14% 957,280
2010-05-11 2010-05-07 18.160 48,750 +250 0.14% 885,300
2010-05-03 2010-04-29 21.600 48,500 +500 0.14% 1,047,600
2010-04-29 2010-04-27 22.800 48,000 +5,250 0.14% 1,094,400
2010-04-28 2010-04-26 23.600 42,750 +2,250 0.13% 1,008,900
2010-04-27 2010-04-23 22.400 40,500 +750 0.12% 907,200
2010-04-23 2010-04-21 22.400 39,750 +750 0.12% 890,400
2010-04-21 2010-04-19 22.800 39,000 -750 0.12% 889,200
2010-04-19 2010-04-15 23.200 39,750 +750 0.12% 922,200
2010-04-16 2010-04-14 24.400 39,000 +8,750 0.12% 951,600
2010-04-14 2010-04-12 23.200 30,250 +1,250 0.09% 701,800
2010-04-01 2010-03-30 27.200 29,000 -5,000 0.09% 788,800
2010-03-31 2010-03-29 26.000 34,000 -1,250 0.10% 884,000
2010-03-24 2010-03-22 28.400 35,250 -2,500 0.10% 1,001,100
2010-03-11 2010-03-09 24.400 37,750 +1,000 0.11% 921,100
2010-03-10 2010-03-08 26.800 36,750 -18,250 0.11% 984,900
2010-03-09 2010-03-05 22.800 55,000 +12,750 0.16% 1,254,000
2010-03-08 2010-03-04 18.400 42,250 -5,750 0.13% 777,400
2010-03-05 2010-03-03 19.280 48,000 +750 0.14% 925,440
2010-03-04 2010-03-02 19.920 47,250 +3,250 0.14% 941,220
2010-03-03 2010-03-01 18.880 44,000 -1,750 0.13% 830,720
2010-03-02 2010-02-26 15.440 45,750 +1,250 0.14% 706,380
2010-02-26 2010-02-24 16.400 44,500 +1,750 0.13% 729,800
2010-02-23 2010-02-19 18.000 42,750 +2,500 0.13% 769,500
2010-02-19 2010-02-17 19.360 40,250 +3,750 0.12% 779,240
2010-02-12 2010-02-10 16.000 36,500 +2,500 0.11% 584,000
2010-02-10 2010-02-08 16.240 34,000 +2,500 0.10% 552,160
2010-02-09 2010-02-05 18.400 31,500 +1,250 0.10% 579,600
2010-02-08 2010-02-04 15.920 30,250 +6,250 0.09% 481,580
2010-02-05 2010-02-03 16.080 24,000 +2,500 0.07% 385,920
2010-01-26 2010-01-22 11.760 21,500 +5,000 0.06% 252,840
2010-01-25 2010-01-21 11.120 16,500 -1,250 0.05% 183,480
2010-01-22 2010-01-20 11.680 17,750 +13,750 0.05% 207,320
2009-12-01 2009-11-27 8.080 4,000 +1,250 0.01% 32,320
2009-11-13 2009-11-11 9.360 2,750 +1,250 0.01% 25,740
2009-11-10 2009-11-06 9.200 1,500 +1,250 0.00% 13,800
2009-10-09 2009-10-07 8.240 250 -6,250 0.00% 2,060
2009-09-09 2009-09-07 7.200 6,500 -350 0.03% 46,800
2009-09-07 2009-09-03 7.200 6,850 +1,250 0.03% 49,320
2009-08-31 2009-08-27 7.520 5,600 +5,000 0.02% 42,112
2009-08-21 2009-08-19 8.320 600 +600 0.00% 4,992
2009-08-20 2009-08-18 8.080 0 -1,200
2009-08-07 2009-08-05 8.960 1,200 +600 0.00% 10,752
2009-07-10 2009-07-08 8.960 600 -600 0.00% 5,376
2009-07-08 2009-07-06 8.960 1,200 +600 0.01% 10,752
2009-06-19 2009-06-17 8.640 600 -12,500 0.00% 5,184
2009-06-18 2009-06-16 7.840 13,100 -12,500 0.06% 102,704
2009-05-27 2009-05-25 8.640 25,600 -2,000 0.13% 221,184
2009-05-18 2009-05-14 5.600 27,600 +6,250 0.14% 154,560
2009-05-07 2009-05-05 5.600 21,350 +7,800 0.10% 119,560
2009-05-06 2009-05-04 6.240 13,550 +750 0.07% 84,552
2009-04-30 2009-04-28 5.760 12,800 +1,950 0.06% 73,728
2009-04-29 2009-04-27 5.760 10,850 +8,250 0.05% 62,496
2008-10-30 2008-10-28 2.400 2,600 -1,250 0.02% 6,240
2008-10-17 2008-10-15 4.640 3,850 +1,250 0.02% 17,864
2008-06-20 2008-06-18 7.040 2,600 -1,950 0.02% 18,304
2008-06-18 2008-06-16 7.840 4,550 +3,950 0.03% 35,672
2008-02-01 2008-01-30 20.000 600 -1,250 0.00% 12,000
2007-11-07 2007-11-05 43.200 1,850 +500 0.01% 79,920
2007-11-06 2007-11-02 44.800 1,350 +750 0.01% 60,480
2007-10-11 2007-10-09 51.200 600 -1,250 0.00% 30,720
2007-10-10 2007-10-08 52.000 1,850 +1,250 0.01% 96,200
2007-08-09 2007-08-07 46.400 600 -200 0.00% 27,840
2007-08-02 2007-07-31 83.200 800 +200 0.01% 66,560
2007-08-01 2007-07-30 91.200 600 +250 0.00% 54,720
2007-07-31 2007-07-27 86.400 350 +350 0.00% 30,240
2007-06-26 2007-06-22 60.800 0

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