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 0.136 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.193 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.145 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.141 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.153 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.159 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.158 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.186 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.183 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.187 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.189 0 +0
2025-08-07 2025-08-05 0.192 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.192 0 +0
2025-08-04 2025-07-31 0.202 0 +0
2025-08-01 2025-07-30 0.205 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.212 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.192 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.191 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.196 0 +0
2025-06-17 2025-06-13 0.193 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.191 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.186 0 +0
2025-06-09 2025-06-05 0.184 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.198 0 +0
2025-06-03 2025-05-30 0.187 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.192 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.210 0 +0
2025-05-23 2025-05-21 0.211 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.216 0 +0
2025-05-19 2025-05-15 0.223 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.235 0 +0
2025-05-13 2025-05-09 0.232 0 +0
2025-05-12 2025-05-08 0.226 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.225 0 +0
2025-05-02 2025-04-29 0.226 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.228 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.225 0 +0
2025-04-23 2025-04-17 0.235 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.232 0 +0
2025-04-16 2025-04-14 0.234 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.237 0 +0
2025-04-11 2025-04-09 0.236 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.295 0 -50,000
2025-03-18 2025-03-14 0.265 50,000 +50,000 0.00% 13,250
2024-10-10 2024-10-08 0.530 0 -88,000
2024-10-08 2024-10-04 0.620 88,000 +40,000 0.00% 54,560
2024-05-02 2024-04-29 0.217 48,000 -13,000 0.00% 10,416
2024-03-06 2024-03-04 0.229 61,000 -8,000 0.00% 13,969
2024-02-28 2024-02-26 0.270 69,000 +15,000 0.00% 18,630
2023-12-19 2023-12-15 0.285 54,000 -16,000 0.00% 15,390
2023-09-28 2023-09-26 0.445 70,000 -50,000 0.00% 31,150
2023-09-22 2023-09-20 0.465 120,000 +50,000 0.01% 55,800
2023-09-20 2023-09-18 0.520 70,000 -8,000 0.00% 36,400
2023-09-11 2023-09-06 0.680 78,000 -20,000 0.00% 53,040
2023-08-08 2023-08-04 0.650 98,000 +13,000 0.00% 63,700
2023-08-07 2023-08-03 0.640 85,000 +10,000 0.00% 54,400
2023-08-04 2023-08-02 0.660 75,000 -12,000 0.00% 49,500
2023-08-03 2023-08-01 0.650 87,000 +22,000 0.00% 56,550
2023-08-01 2023-07-28 0.710 65,000 -12,000 0.00% 46,150
2023-06-13 2023-06-09 0.740 77,000 +12,000 0.00% 56,980
2023-06-12 2023-06-08 0.790 65,000 -12,000 0.00% 51,350
2023-04-03 2023-03-30 0.840 77,000 +16,000 0.00% 64,680
2023-03-28 2023-03-24 0.860 61,000 +15,000 0.00% 52,460
2023-03-08 2023-03-06 1.180 46,000 +12,000 0.00% 54,280
2023-03-07 2023-03-03 1.230 34,000 -12,000 0.00% 41,820
2023-02-27 2023-02-23 1.260 46,000 +12,000 0.00% 57,960
2023-02-23 2023-02-21 1.310 34,000 -12,000 0.00% 44,540
2023-02-21 2023-02-17 1.170 46,000 +10,000 0.00% 53,820
2023-02-03 2023-02-01 1.550 36,000 +12,000 0.00% 55,800
2022-11-18 2022-11-16 1.120 24,000 -10,000 0.00% 26,880
2022-11-14 2022-11-10 0.630 34,000 -20,000 0.00% 21,420
2022-11-11 2022-11-09 0.650 54,000 +20,000 0.00% 35,100
2022-11-07 2022-11-03 0.495 34,000 -50,000 0.00% 16,830
2022-11-04 2022-11-02 0.510 84,000 +50,000 0.00% 42,840
2022-09-29 2022-09-27 0.930 34,000 -30,000 0.00% 31,620
2022-09-28 2022-09-26 0.910 64,000 +30,000 0.00% 58,240
2022-09-26 2022-09-22 0.960 34,000 -34,000 0.00% 32,640
2022-09-21 2022-09-19 1.070 68,000 +34,000 0.00% 72,760
2022-09-20 2022-09-16 1.120 34,000 -10,000 0.00% 38,080
2022-09-19 2022-09-15 1.150 44,000 +20,000 0.00% 50,600
2022-09-09 2022-09-07 1.090 24,000 -33,000 0.00% 26,160
2022-09-07 2022-09-05 1.050 57,000 +33,000 0.00% 59,850
2022-03-21 2022-03-17 2.750 24,000 -20,000 0.00% 66,000
2022-03-18 2022-03-16 1.930 44,000 -26,000 0.00% 84,920
2022-03-15 2022-03-11 2.260 70,000 +3,000 0.00% 158,200
2022-02-23 2022-02-21 2.950 67,000 +3,000 0.00% 197,650
2022-02-18 2022-02-16 2.970 64,000 +40,000 0.00% 190,080
2022-02-09 2022-02-07 3.150 24,000 -15,000 0.00% 75,600
2022-02-08 2022-02-04 3.090 39,000 -25,000 0.00% 120,510
2022-02-04 2022-01-27 3.000 64,000 +40,000 0.00% 192,000
2021-09-27 2021-09-23 6.430 24,000 -15,000 0.00% 154,320
2021-05-25 2021-05-21 12.382 39,000 +3,156 0.00% 482,895
2020-12-08 2020-12-04 11.925 35,844 -11,948 0.00% 427,438
2020-09-30 2020-09-28 12.360 47,792 -27,573 0.00% 590,717
2020-09-10 2020-09-08 12.665 75,365 -7,352 0.00% 954,483
2020-09-02 2020-08-31 12.969 82,717 +20,219 0.00% 1,072,795
2020-08-31 2020-08-27 12.904 62,498 -11,029 0.00% 806,485
2020-08-20 2020-08-18 14.471 73,527 -12,867 0.00% 1,064,006
2020-08-18 2020-08-14 14.710 86,394 -27,572 0.00% 1,270,884
2020-08-17 2020-08-13 14.710 113,966 -18,382 0.01% 1,676,477
2020-08-07 2020-08-05 14.689 132,348 -10,110 0.01% 1,944,002
2020-07-28 2020-07-24 14.993 142,458 -18,381 0.01% 2,135,904
2020-07-22 2020-07-20 16.103 160,839 -14,706 0.01% 2,589,994
2020-07-16 2020-07-14 15.777 175,545 -11,029 0.01% 2,769,505
2020-07-13 2020-07-09 16.321 186,574 -19,300 0.01% 3,045,005
2020-06-30 2020-06-26 15.994 205,874 -9,191 0.01% 3,292,794
2020-06-22 2020-06-18 15.994 215,065 +4,595 0.01% 3,439,796
2020-06-17 2020-06-15 14.101 210,470 -7,352 0.01% 2,967,843
2020-06-16 2020-06-12 14.580 217,822 -23,897 0.01% 3,175,793
2020-06-15 2020-06-11 14.427 241,719 -5,514 0.01% 3,487,386
2020-06-08 2020-06-04 14.514 247,233 +11,029 0.01% 3,588,459
2020-06-03 2020-06-01 13.709 236,204 +4,595 0.01% 3,238,198
2020-05-28 2020-05-26 12.534 231,609 +2,758 0.01% 2,903,044
2020-05-27 2020-05-25 12.512 228,851 -3,677 0.01% 2,863,494
2020-05-26 2020-05-22 12.077 232,528 +14,706 0.01% 2,808,303
2020-05-25 2020-05-21 12.817 217,822 +92,827 0.01% 2,791,854
2020-05-20 2020-05-18 15.290 124,995 +7,352 0.01% 1,911,216
2020-05-19 2020-05-15 14.799 117,643 +8,314 0.01% 1,740,953
2020-05-11 2020-05-07 14.635 109,329 -1,708 0.01% 1,599,997
2020-05-06 2020-05-04 14.354 111,037 +1,708 0.01% 1,593,794
2020-04-28 2020-04-24 14.330 109,329 -6,833 0.01% 1,566,718
2020-04-27 2020-04-23 14.330 116,162 +8,541 0.01% 1,664,636
2020-04-21 2020-04-17 15.571 107,621 -15,374 0.01% 1,675,801
2020-04-09 2020-04-07 15.033 122,995 +13,666 0.01% 1,848,955
2020-03-18 2020-03-16 14.401 109,329 +8,541 0.01% 1,574,398
2020-03-03 2020-02-28 16.859 100,788 -4,271 0.01% 1,699,203
2020-03-02 2020-02-27 17.281 105,059 +4,271 0.01% 1,815,489
2020-02-26 2020-02-24 16.648 100,788 +6,833 0.01% 1,677,963
2020-02-25 2020-02-21 16.742 93,955 +18,791 0.01% 1,573,004
2020-02-24 2020-02-20 17.281 75,164 +6,833 0.00% 1,298,883
2020-02-07 2020-02-05 16.719 68,331 -13,666 0.00% 1,142,404
2020-01-30 2020-01-24 17.421 81,997 -5,979 0.00% 1,428,482
2020-01-23 2020-01-21 17.796 87,976 -43,561 0.01% 1,565,603
2020-01-20 2020-01-16 18.943 131,537 -854 0.01% 2,491,726
2020-01-15 2020-01-13 17.515 132,391 +45,269 0.01% 2,318,804
2020-01-14 2020-01-10 17.796 87,122 +2,563 0.01% 1,550,406
2020-01-13 2020-01-09 18.241 84,559 +50,394 0.01% 1,542,415
2020-01-06 2020-01-02 19.201 34,165 +10,249 0.00% 655,993
2020-01-03 2019-12-31 18.194 23,916 +5,979 0.00% 435,124
2019-12-19 2019-12-17 17.983 17,937 -1,708 0.00% 322,563
2019-12-18 2019-12-16 18.124 19,645 -2,562 0.00% 356,038
2019-12-13 2019-12-11 17.210 22,207 -49,540 0.00% 382,192
2019-12-12 2019-12-10 17.327 71,747 -169,119 0.00% 1,243,195
2019-12-11 2019-12-09 17.843 240,866 -34,165 0.01% 4,297,683
2019-12-10 2019-12-06 17.327 275,031 +5,979 0.02% 4,765,597
2019-12-06 2019-12-04 17.351 269,052 +11,103 0.02% 4,668,295
2019-12-05 2019-12-03 17.889 257,949 +15,375 0.02% 4,614,569
2019-12-04 2019-12-02 17.679 242,574 +42,707 0.01% 4,288,398
2019-11-29 2019-11-27 21.176 199,867 -7,688 0.01% 4,232,366
2019-11-28 2019-11-26 21.547 207,555 +21,394 0.01% 4,472,275
2019-11-25 2019-11-21 20.911 186,161 -18,842 0.01% 3,892,729
2019-11-22 2019-11-20 21.229 205,003 -12,812 0.01% 4,352,006
2019-11-21 2019-11-19 21.733 217,815 -9,798 0.01% 4,733,811
2019-11-15 2019-11-13 19.265 227,613 -9,045 0.02% 4,385,034
2019-11-14 2019-11-12 19.663 236,658 +7,537 0.02% 4,653,488
2019-11-11 2019-11-07 20.486 229,121 +6,030 0.02% 4,693,766
2019-11-08 2019-11-06 20.539 223,091 -3,769 0.02% 4,582,076
2019-10-30 2019-10-28 18.496 226,860 +40,699 0.02% 4,195,946
2019-10-25 2019-10-23 17.965 186,161 +17,335 0.01% 3,344,388
2019-10-22 2019-10-18 18.788 168,826 +12,813 0.01% 3,171,844
2019-10-21 2019-10-17 17.912 156,013 +29,394 0.01% 2,794,498
2019-10-18 2019-10-16 18.045 126,619 +120,590 0.01% 2,284,794
2019-09-17 2019-09-13 17.620 6,029 -3,769 0.00% 106,231
2019-08-28 2019-08-26 16.851 9,798 +6,030 0.00% 165,101
2019-08-23 2019-08-21 17.726 3,768 +3,768 0.00% 66,792
2019-05-08 2019-05-06 19.432 0 -7,071
2019-05-03 2019-04-30 20.167 7,071 -7,071 0.00% 142,602
2019-04-29 2019-04-25 19.969 14,142 -22,627 0.00% 282,403
2019-04-24 2019-04-18 20.789 36,769 +36,769 0.00% 764,404
2018-10-09 2018-10-05 11.342 0 -2,121
2018-08-20 2018-08-16 12.771 2,121 +2,121 0.00% 27,086
2018-08-14 2018-08-10 14.538 0 -1,414
2018-07-26 2018-07-24 14.340 1,414 +1,414 0.00% 20,277
2018-03-08 2018-03-06 15.037 0 -10,195
2018-03-07 2018-03-05 14.552 10,195 +10,195 0.00% 148,354
2017-08-28 2017-08-24 9.284 0 -6,796
2017-08-08 2017-08-04 8.813 6,796 +6,796 0.00% 59,896
2017-07-31 2017-07-27 9.755 0 -10,195
2017-07-28 2017-07-26 9.314 10,195 +6,797 0.00% 94,953
2017-07-26 2017-07-24 9.417 3,398 +3,398 0.00% 31,998
2016-09-13 2016-09-09 5.851 0 -6,324
2016-05-31 2016-05-27 5.371 6,324 +366 0.00% 33,967
2016-04-18 2016-04-14 5.539 5,958 -5,957 0.00% 33,002
2015-07-14 2015-07-10 5.187 11,915 -1,192 0.00% 61,798
2015-07-09 2015-07-07 4.784 13,107 +5,958 0.00% 62,700
2015-06-17 2015-06-15 5.489 7,149 +1,191 0.00% 39,239
2015-06-16 2015-06-12 6.297 5,958 -595 0.00% 37,517
2015-06-15 2015-06-11 6.049 6,553 -33,022 0.00% 39,640
2015-06-08 2015-06-04 6.385 39,575 +9,045 0.00% 252,697
2015-06-05 2015-06-03 6.509 30,530 +23,180 0.00% 198,723
2015-06-03 2015-06-01 6.067 7,350 +566 0.00% 44,592
2015-05-22 2015-05-20 6.598 6,784 +565 0.00% 44,758
2015-05-21 2015-05-19 6.810 6,219 +565 0.00% 42,350
2015-05-13 2015-05-11 6.509 5,654 +5,654 0.00% 36,802
2013-12-13 2013-12-11 6.555 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top