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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 +0
2022-10-27 2022-10-25 1.750 0 +0
2022-10-26 2022-10-24 1.750 0 +0
2022-10-25 2022-10-21 1.750 0 +0
2022-10-24 2022-10-20 1.750 0 +0
2022-10-21 2022-10-19 1.660 0 +0
2022-10-20 2022-10-18 1.650 0 +0
2022-10-19 2022-10-17 1.670 0 +0
2022-10-18 2022-10-14 1.640 0 +0
2022-10-17 2022-10-13 1.630 0 +0
2022-10-14 2022-10-12 1.680 0 +0
2022-10-13 2022-10-11 1.700 0 +0
2022-10-12 2022-10-10 1.700 0 +0
2022-10-11 2022-10-07 1.710 0 +0
2022-10-10 2022-10-06 1.710 0 +0
2022-10-07 2022-10-05 1.700 0 +0
2022-10-06 2022-10-03 1.700 0 +0
2022-10-05 2022-09-30 1.700 0 +0
2022-10-03 2022-09-29 1.670 0 +0
2022-09-30 2022-09-28 1.660 0 +0
2022-09-29 2022-09-27 1.660 0 +0
2022-09-28 2022-09-26 1.660 0 -696,000
2022-09-27 2022-09-23 1.660 696,000 -212,000 0.23% 1,155,360
2022-09-26 2022-09-22 1.660 908,000 -244,000 0.29% 1,507,280
2022-09-23 2022-09-21 1.650 1,152,000 -160,000 0.37% 1,900,800
2022-09-21 2022-09-19 1.660 1,312,000 -48,000 0.43% 2,177,920
2022-08-11 2022-08-09 1.630 1,360,000 +300,000 0.44% 2,216,800
2022-08-03 2022-08-01 1.520 1,060,000 -48,000 0.34% 1,611,200
2022-07-18 2022-07-14 1.200 1,108,000 +48,000 0.36% 1,329,600
2022-06-17 2022-06-15 1.250 1,060,000 -76,000 0.34% 1,325,000
2022-06-15 2022-06-13 1.260 1,136,000 -100,000 0.37% 1,431,360
2022-06-14 2022-06-10 1.230 1,236,000 -12,000 0.40% 1,520,280
2022-05-24 2022-05-20 1.060 1,248,000 +80,000 0.40% 1,322,880
2021-12-17 2021-12-15 1.170 1,168,000 +48,000 0.38% 1,366,560
2021-11-11 2021-11-09 1.340 1,120,000 -148,000 0.36% 1,500,800
2021-11-09 2021-11-05 1.360 1,268,000 -28,000 0.41% 1,724,480
2021-08-24 2021-08-20 1.270 1,296,000 -80,000 0.42% 1,645,920
2021-08-13 2021-08-11 1.280 1,376,000 +80,000 0.45% 1,761,280
2021-08-06 2021-08-04 1.310 1,296,000 +60,000 0.42% 1,697,760
2021-08-05 2021-08-03 1.320 1,236,000 +44,000 0.40% 1,631,520
2021-08-04 2021-08-02 1.320 1,192,000 +8,000 0.39% 1,573,440
2021-08-02 2021-07-29 1.310 1,184,000 +100,000 0.38% 1,551,040
2021-07-28 2021-07-26 1.290 1,084,000 +104,000 0.35% 1,398,360
2021-07-27 2021-07-23 1.360 980,000 -136,000 0.32% 1,332,800
2021-07-26 2021-07-22 1.380 1,116,000 -52,000 0.36% 1,540,080
2021-07-13 2021-07-09 1.250 1,168,000 +52,000 0.38% 1,460,000
2021-07-08 2021-07-06 1.270 1,116,000 +100,000 0.36% 1,417,320
2021-07-07 2021-07-05 1.290 1,016,000 +312,000 0.33% 1,310,640
2021-07-06 2021-07-02 1.310 704,000 +100,000 0.23% 922,240
2021-07-02 2021-06-29 1.340 604,000 +100,000 0.20% 809,360
2021-06-25 2021-06-23 1.270 504,000 +100,000 0.16% 640,080
2021-06-23 2021-06-21 1.280 404,000 +16,000 0.13% 517,120
2021-06-22 2021-06-18 1.290 388,000 +100,000 0.13% 500,520
2021-06-21 2021-06-17 1.290 288,000 +32,000 0.09% 371,520
2021-06-04 2021-06-02 1.300 256,000 +100,000 0.08% 332,800
2021-05-14 2021-05-12 1.270 156,000 +120,000 0.05% 198,120
2021-04-27 2021-04-23 1.370 36,000 +8,000 0.01% 49,320
2021-04-08 2021-04-01 1.410 28,000 +28,000 0.01% 39,480
2021-02-16 2021-02-09 1.780 0 -900,000
2021-02-10 2021-02-08 1.260 900,000 -292,000 0.29% 1,134,000
2021-02-03 2021-02-01 1.050 1,192,000 +92,000 0.39% 1,251,600
2021-01-25 2021-01-21 1.140 1,100,000 -100,000 0.36% 1,254,000
2020-12-14 2020-12-10 1.130 1,200,000 +100,000 0.39% 1,356,000
2020-12-09 2020-12-07 1.240 1,100,000 -244,000 0.36% 1,364,000
2020-12-08 2020-12-04 1.120 1,344,000 -60,000 0.44% 1,505,280
2020-12-02 2020-11-30 1.030 1,404,000 +100,000 0.46% 1,446,120
2020-11-20 2020-11-18 1.100 1,304,000 -20,000 0.42% 1,434,400
2020-11-18 2020-11-16 1.080 1,324,000 +172,000 0.43% 1,429,920
2020-11-16 2020-11-12 1.230 1,152,000 +104,000 0.37% 1,416,960
2020-11-13 2020-11-11 1.260 1,048,000 -152,000 0.34% 1,320,480
2020-11-10 2020-11-06 4.990 1,200,000 +1,200,000 0.39% 5,988,000
2020-11-05 2020-11-03 2.220 0 -140,000
2020-11-04 2020-11-02 1.790 140,000 -20,000 0.05% 250,600
2020-10-29 2020-10-27 1.410 160,000 -536,000 0.05% 225,600
2020-10-22 2020-10-20 1.300 696,000 +124,000 0.23% 904,800
2020-10-21 2020-10-19 1.290 572,000 +46,000 0.19% 737,880
2020-10-20 2020-10-16 1.270 526,000 +54,000 0.17% 668,020
2020-10-16 2020-10-14 1.320 472,000 -848,000 0.15% 623,040
2020-10-12 2020-10-08 1.300 1,320,000 -16,000 0.43% 1,716,000
2020-10-09 2020-10-07 1.300 1,336,000 -16,000 0.43% 1,736,800
2020-10-08 2020-10-06 1.300 1,352,000 +32,000 0.44% 1,757,600
2020-10-06 2020-09-30 1.340 1,320,000 -40,000 0.43% 1,768,800
2020-09-30 2020-09-28 1.300 1,360,000 -20,000 0.44% 1,768,000
2020-09-29 2020-09-25 1.300 1,380,000 -20,000 0.45% 1,794,000
2020-09-25 2020-09-23 1.300 1,400,000 +80,000 0.45% 1,820,000
2020-09-24 2020-09-22 1.310 1,320,000 -20,000 0.43% 1,729,200
2020-09-21 2020-09-17 1.300 1,340,000 +16,000 0.43% 1,742,000
2020-09-18 2020-09-16 1.310 1,324,000 -56,000 0.43% 1,734,440
2020-09-17 2020-09-15 1.150 1,380,000 +40,000 0.45% 1,587,000
2020-09-08 2020-09-04 1.360 1,340,000 -28,000 0.43% 1,822,400
2020-09-07 2020-09-03 1.330 1,368,000 -20,000 0.44% 1,819,440
2020-09-04 2020-09-02 1.320 1,388,000 -36,000 0.45% 1,832,160
2020-09-03 2020-09-01 1.300 1,424,000 +136,000 0.46% 1,851,200
2020-09-02 2020-08-31 1.310 1,288,000 +8,000 0.42% 1,687,280
2020-08-31 2020-08-27 1.340 1,280,000 +40,000 0.42% 1,715,200
2020-08-27 2020-08-25 1.360 1,240,000 +100,000 0.40% 1,686,400
2020-08-26 2020-08-24 1.360 1,140,000 +100,000 0.37% 1,550,400
2020-08-25 2020-08-21 1.350 1,040,000 -40,000 0.34% 1,404,000
2020-08-18 2020-08-14 1.300 1,080,000 -36,000 0.35% 1,404,000
2020-08-17 2020-08-13 1.300 1,116,000 +28,000 0.36% 1,450,800
2020-08-12 2020-08-10 1.300 1,088,000 +8,000 0.35% 1,414,400
2020-08-11 2020-08-07 1.310 1,080,000 -36,000 0.35% 1,414,800
2020-08-10 2020-08-06 1.320 1,116,000 +40,000 0.36% 1,473,120
2020-08-07 2020-08-05 1.320 1,076,000 +36,000 0.35% 1,420,320
2020-08-06 2020-08-04 1.330 1,040,000 +116,000 0.34% 1,383,200
2020-08-05 2020-08-03 1.330 924,000 +60,000 0.30% 1,228,920
2020-07-27 2020-07-23 1.290 864,000 -32,000 0.28% 1,114,560
2020-07-21 2020-07-17 1.290 896,000 -4,000 0.29% 1,155,840
2020-07-15 2020-07-13 1.300 900,000 +36,000 0.29% 1,170,000
2020-07-14 2020-07-10 1.300 864,000 +264,000 0.28% 1,123,200
2020-07-13 2020-07-09 1.290 600,000 +36,000 0.19% 774,000
2020-07-10 2020-07-08 1.300 564,000 -36,000 0.18% 733,200
2020-07-09 2020-07-07 1.300 600,000 +136,000 0.19% 780,000
2020-07-06 2020-07-02 1.320 464,000 +200,000 0.15% 612,480
2020-06-26 2020-06-23 1.350 264,000 +20,000 0.09% 356,400
2020-04-16 2020-04-14 0.720 244,000 -100,000 0.08% 175,680
2020-04-09 2020-04-07 0.690 344,000 +100,000 0.11% 237,360
2020-01-14 2020-01-10 0.790 244,000 +100,000 0.08% 192,760
2019-11-26 2019-11-22 0.890 144,000 +72,000 0.05% 128,160
2019-11-20 2019-11-18 0.900 72,000 -60,000 0.02% 64,800
2018-12-27 2018-12-20 0.770 132,000 +76,000 0.04% 101,640
2018-07-09 2018-07-05 1.740 56,000 +36,000 0.02% 97,440
2018-03-27 2018-03-23 1.700 20,000 -300,000 0.01% 34,000
2018-03-19 2018-03-15 1.390 320,000 -412,000 0.10% 444,800
2018-01-03 2017-12-29 1.330 732,000 +56,000 0.24% 973,560
2017-12-08 2017-12-06 1.250 676,000 -180,000 0.22% 845,000
2017-12-05 2017-12-01 1.300 856,000 +172,000 0.28% 1,112,800
2017-12-01 2017-11-29 1.380 684,000 +60,000 0.22% 943,920
2017-11-30 2017-11-28 1.410 624,000 +60,000 0.20% 879,840
2017-11-28 2017-11-24 1.330 564,000 +64,000 0.18% 750,120
2017-11-24 2017-11-22 1.300 500,000 +80,000 0.16% 650,000
2017-11-17 2017-11-15 1.320 420,000 +100,000 0.14% 554,400
2017-11-16 2017-11-14 1.370 320,000 +120,000 0.10% 438,400
2017-11-15 2017-11-13 1.360 200,000 -60,000 0.06% 272,000
2017-11-14 2017-11-10 1.160 260,000 +132,000 0.08% 301,600
2017-11-13 2017-11-09 1.080 128,000 +8,000 0.04% 138,240
2017-11-09 2017-11-07 1.110 120,000 +100,000 0.04% 133,200
2016-09-27 2016-09-23 1.320 20,000 -4,000 0.01% 26,400
2016-06-02 2016-05-31 1.408 24,000 +310 0.01% 33,797
2015-11-18 2015-11-16 1.560 23,690 -3,948 0.01% 36,960
2015-09-10 2015-09-08 1.256 27,638 +7,896 0.01% 34,720
2015-08-25 2015-08-21 1.337 19,742 -7,896 0.01% 26,400
2015-08-12 2015-08-10 1.763 27,638 +7,896 0.01% 48,719
2015-08-05 2015-08-03 1.611 19,742 +7,897 0.01% 31,801
2015-07-17 2015-07-15 2.026 11,845 -3,948 0.00% 24,000
2015-07-16 2015-07-14 2.026 15,793 -3,949 0.01% 31,999
2015-07-06 2015-07-02 2.502 19,742 +7,897 0.01% 49,401
2015-06-30 2015-06-26 2.735 11,845 +3,948 0.00% 32,400
2015-06-26 2015-06-24 2.938 7,897 +7,897 0.00% 23,201
2015-01-16 2015-01-14 0.988 0 -39,267
2014-12-18 2014-12-16 1.151 39,267 -11,780 0.01% 45,200
2014-12-04 2014-12-02 1.161 51,047 -11,780 0.02% 59,280
2014-12-03 2014-12-01 1.121 62,827 +15,707 0.02% 70,400
2014-12-02 2014-11-28 1.049 47,120 -11,780 0.02% 49,440
2014-11-28 2014-11-26 1.049 58,900 -3,927 0.02% 61,800
2014-11-26 2014-11-24 1.049 62,827 -11,780 0.02% 65,920
2014-09-22 2014-09-18 1.253 74,607 +19,634 0.02% 93,480
2014-06-04 2014-05-30 0.957 54,973 +1,126 0.02% 52,597
2014-05-29 2014-05-27 0.915 53,847 +7,692 0.02% 49,280
2014-04-14 2014-04-10 0.998 46,155 -57,694 0.02% 46,080
2014-03-25 2014-03-21 0.988 103,849 +26,924 0.04% 102,600
2014-03-24 2014-03-20 1.019 76,925 +30,770 0.03% 78,400
2014-03-05 2014-03-03 1.196 46,155 -3,846 0.02% 55,200
2014-02-28 2014-02-26 1.248 50,001 -3,846 0.02% 62,400
2014-02-27 2014-02-25 1.227 53,847 -11,539 0.02% 66,079
2014-02-26 2014-02-24 1.300 65,386 +23,077 0.02% 85,000
2014-02-25 2014-02-21 1.342 42,309 -15,385 0.01% 56,760
2014-02-24 2014-02-20 1.186 57,694 +7,693 0.02% 68,400
2014-02-21 2014-02-19 1.238 50,001 +7,692 0.02% 61,880
2014-02-20 2014-02-18 1.279 42,309 +23,078 0.01% 54,120
2014-02-19 2014-02-17 1.300 19,231 -11,539 0.01% 25,000
2014-02-18 2014-02-14 1.123 30,770 +11,539 0.01% 34,560
2014-02-14 2014-02-12 1.071 19,231 +19,231 0.01% 20,600
2010-02-18 2010-02-12 2.449 0 -18,947
2010-02-17 2010-02-11 2.322 18,947 -18,946 0.01% 44,001
2010-02-12 2010-02-10 2.248 37,893 -18,947 0.01% 85,199
2010-02-09 2010-02-05 2.196 56,840 +37,893 0.02% 124,800
2010-01-28 2010-01-26 2.291 18,947 -41,682 0.01% 43,401
2010-01-27 2010-01-25 2.333 60,629 +60,629 0.02% 141,440
2009-08-11 2009-08-07 2.037 0 -94,733
2009-08-05 2009-08-03 2.132 94,733 +94,733 0.03% 202,000
2009-07-30 2009-07-28 1.731 0 -75,786
2009-07-29 2009-07-27 1.742 75,786 +75,786 0.03% 131,999
2009-07-27 2009-07-23 1.710 0 -7,579
2009-07-16 2009-07-14 1.678 7,579 -26,525 0.00% 12,721
2009-06-30 2009-06-26 1.626 34,104 -30,315 0.01% 55,440
2009-06-12 2009-06-10 1.710 64,419 +30,315 0.02% 110,161
2009-06-11 2009-06-09 1.710 34,104 +15,157 0.01% 58,320
2009-06-04 2009-06-02 1.752 18,947 +18,947 0.01% 33,201
2009-05-21 2009-05-19 1.520 0 -3,789
2009-04-28 2009-04-24 1.488 3,789 -15,158 0.00% 5,640
2009-04-27 2009-04-23 1.499 18,947 +18,947 0.01% 28,401
2009-04-24 2009-04-22 1.573 0 -15,157
2009-04-22 2009-04-20 1.488 15,157 +15,157 0.01% 22,560
2009-01-05 2008-12-31 1.425 0 -11,368
2008-12-29 2008-12-22 1.499 11,368 -7,579 0.00% 17,040
2008-12-23 2008-12-19 1.499 18,947 -11,368 0.01% 28,401
2008-12-11 2008-12-09 1.372 30,315 +30,315 0.01% 41,601
2007-06-26 2007-06-22 2.702 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top