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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 -100,000
2025-02-28 2025-02-26 0.079 100,000 +100,000 0.00% 7,900
2025-02-27 2025-02-25 0.080 0 -100,000
2025-02-20 2025-02-18 0.086 100,000 +100,000 0.00% 8,600
2025-02-18 2025-02-14 0.087 0 -200,000
2025-02-14 2025-02-12 0.082 200,000 +200,000 0.00% 16,400
2024-12-12 2024-12-10 0.104 0 -100,000
2024-12-11 2024-12-09 0.105 100,000 +100,000 0.00% 10,500
2024-08-02 2024-07-31 0.120 0 -250,000
2024-07-30 2024-07-26 0.119 250,000 +250,000 0.00% 29,750
2024-07-29 2024-07-25 0.120 0 -250,000
2024-07-25 2024-07-23 0.120 250,000 +12,000 0.00% 30,000
2024-07-24 2024-07-22 0.126 238,000 +200,000 0.00% 29,988
2024-07-23 2024-07-19 0.127 38,000 -262,000 0.00% 4,826
2024-07-22 2024-07-18 0.133 300,000 +300,000 0.00% 39,900
2024-07-19 2024-07-17 0.135 0 -150,000
2024-07-18 2024-07-16 0.135 150,000 -150,000 0.00% 20,250
2024-07-17 2024-07-15 0.132 300,000 +200,000 0.00% 39,600
2024-07-16 2024-07-12 0.139 100,000 -200,000 0.00% 13,900
2024-07-15 2024-07-11 0.124 300,000 +300,000 0.00% 37,200
2024-07-12 2024-07-10 0.116 0 -100,000
2024-07-11 2024-07-09 0.118 100,000 +100,000 0.00% 11,800
2024-01-23 2024-01-19 0.242 0 -100,000
2023-12-11 2023-12-07 0.265 100,000 +100,000 0.00% 26,500
2023-11-03 2023-11-01 0.390 0 -100,000
2023-11-01 2023-10-30 0.435 100,000 +100,000 0.00% 43,500
2016-10-31 2016-10-27 1.361 0 -8,669
2016-09-02 2016-08-31 1.523 8,669 -8,668 0.00% 13,201
2016-08-31 2016-08-29 1.500 17,337 +8,668 0.00% 26,000
2014-01-03 2013-12-31 3.795 8,669 +8,669 0.00% 32,901
2013-06-05 2013-06-03 2.226 0 -17,337
2013-06-04 2013-05-31 2.192 17,337 +17,337 0.00% 38,000
2011-08-09 2011-08-05 1.546 0 -58,947
2010-11-18 2010-11-16 2.503 58,947 -8,668 0.00% 147,561
2010-09-17 2010-09-15 2.019 67,615 +17,337 0.00% 136,500
2010-09-08 2010-09-06 2.111 50,278 -17,337 0.00% 106,140
2010-08-31 2010-08-27 2.111 67,615 -17,337 0.00% 142,740
2010-08-25 2010-08-23 2.215 84,952 -8,669 0.00% 188,159
2010-08-20 2010-08-18 2.238 93,621 +17,337 0.00% 209,520
2010-08-18 2010-08-16 2.203 76,284 +8,669 0.00% 168,080
2010-08-11 2010-08-09 2.180 67,615 +17,337 0.00% 147,420
2010-07-21 2010-07-19 2.053 50,278 -8,669 0.00% 103,240
2010-07-16 2010-07-14 2.019 58,947 +8,669 0.00% 119,001
2010-06-25 2010-06-23 2.146 50,278 -8,669 0.00% 107,880
2010-06-23 2010-06-21 2.180 58,947 +8,669 0.00% 128,521
2010-06-17 2010-06-14 2.157 50,278 +8,669 0.00% 108,460
2010-06-11 2010-06-09 2.192 41,609 -8,669 0.00% 91,199
2010-05-05 2010-05-03 2.365 50,278 -8,669 0.00% 118,900
2010-05-03 2010-04-29 2.273 58,947 -8,668 0.00% 133,961
2010-04-30 2010-04-28 2.365 67,615 +34,674 0.00% 159,900
2010-04-29 2010-04-27 2.492 32,941 -8,668 0.00% 82,081
2010-04-21 2010-04-19 2.503 41,609 -8,669 0.00% 104,159
2010-04-19 2010-04-15 2.734 50,278 -8,669 0.00% 137,460
2010-04-16 2010-04-14 2.699 58,947 -8,668 0.00% 159,121
2010-04-15 2010-04-13 2.734 67,615 +8,668 0.00% 184,860
2010-04-14 2010-04-12 2.872 58,947 +8,669 0.00% 169,321
2010-04-13 2010-04-09 2.907 50,278 -3,467 0.00% 146,160
2010-04-09 2010-04-07 2.896 53,745 -10,403 0.00% 155,619
2010-04-08 2010-04-01 2.722 64,148 +8,669 0.00% 174,641
2010-04-07 2010-03-31 2.699 55,479 +17,337 0.00% 149,760
2010-04-01 2010-03-30 2.630 38,142 -8,669 0.00% 100,320
2010-03-31 2010-03-29 2.619 46,811 -34,674 0.00% 122,581
2010-03-30 2010-03-26 2.342 81,485 -8,669 0.00% 190,820
2010-03-16 2010-03-12 2.192 90,154 +8,669 0.00% 197,601
2010-02-18 2010-02-12 2.273 81,485 +8,669 0.00% 185,180
2010-02-09 2010-02-05 2.215 72,816 -8,669 0.00% 161,279
2010-02-08 2010-02-04 2.226 81,485 +8,669 0.00% 181,420
2010-01-28 2010-01-26 2.296 72,816 +17,337 0.00% 167,159
2010-01-27 2010-01-25 2.446 55,479 -17,337 0.00% 135,680
2010-01-26 2010-01-22 2.249 72,816 -8,669 0.00% 163,799
2010-01-22 2010-01-20 2.388 81,485 +8,669 0.00% 194,580
2010-01-19 2010-01-15 2.538 72,816 -15,604 0.00% 184,799
2010-01-14 2010-01-12 2.180 88,420 +6,935 0.00% 192,780
2010-01-13 2010-01-11 2.215 81,485 -8,669 0.00% 180,480
2010-01-07 2010-01-05 2.411 90,154 +8,669 0.00% 217,361
2009-12-30 2009-12-28 2.642 81,485 +60,680 0.00% 215,260
2009-12-23 2009-12-21 2.792 20,805 -17,337 0.00% 58,081
2009-12-22 2009-12-18 2.653 38,142 +8,669 0.00% 101,200
2009-12-21 2009-12-17 2.769 29,473 -17,338 0.00% 81,599
2009-12-18 2009-12-16 2.896 46,811 +8,669 0.00% 135,541
2009-12-17 2009-12-15 3.057 38,142 +17,337 0.00% 116,600
2009-12-16 2009-12-14 3.195 20,805 +1,734 0.00% 66,481
2009-12-11 2009-12-09 3.230 19,071 -8,669 0.00% 61,600
2009-12-08 2009-12-04 3.057 27,740 +8,669 0.00% 84,801
2009-12-07 2009-12-03 3.092 19,071 -17,337 0.00% 58,960
2009-12-03 2009-12-01 3.207 36,408 +8,668 0.00% 116,759
2009-12-02 2009-11-30 3.230 27,740 -8,668 0.00% 89,601
2009-11-30 2009-11-26 3.276 36,408 +8,668 0.00% 119,279
2009-11-27 2009-11-25 3.184 27,740 +8,669 0.00% 88,321
2009-11-25 2009-11-23 2.838 19,071 +8,669 0.00% 54,120
2009-11-24 2009-11-20 2.849 10,402 -6,935 0.00% 29,639
2009-11-12 2009-11-10 2.757 17,337 -29,474 0.00% 47,799
2009-11-11 2009-11-09 2.849 46,811 +17,338 0.00% 133,381
2009-11-10 2009-11-06 2.976 29,473 -19,071 0.00% 87,719
2009-11-09 2009-11-05 2.884 48,544 -48,544 0.00% 139,999
2009-11-06 2009-11-04 2.849 97,088 +17,337 0.00% 276,639
2009-11-04 2009-11-02 2.584 79,751 -8,669 0.00% 206,079
2009-11-03 2009-10-30 2.480 88,420 -8,668 0.00% 219,300
2009-10-30 2009-10-28 2.319 97,088 +27,739 0.00% 225,119
2009-10-29 2009-10-27 2.353 69,349 +52,012 0.00% 163,200
2009-10-28 2009-10-23 2.192 17,337 -17,337 0.00% 38,000
2009-10-23 2009-10-21 2.123 34,674 +17,337 0.00% 73,599
2009-10-21 2009-10-19 2.180 17,337 -17,337 0.00% 37,800
2009-10-20 2009-10-16 2.053 34,674 +17,337 0.00% 71,199
2009-10-16 2009-10-14 2.019 17,337 -8,669 0.00% 35,000
2009-10-14 2009-10-12 2.007 26,006 -34,674 0.00% 52,200
2009-10-13 2009-10-09 1.961 60,680 -17,338 0.00% 118,999
2009-10-09 2009-10-07 1.857 78,018 -8,668 0.00% 144,901
2009-10-08 2009-10-06 1.869 86,686 +43,343 0.00% 162,000
2009-10-07 2009-10-05 1.880 43,343 -26,006 0.00% 81,500
2009-10-06 2009-10-02 1.869 69,349 -34,674 0.00% 129,600
2009-10-05 2009-09-30 1.811 104,023 +52,011 0.01% 188,399
2009-10-02 2009-09-29 1.915 52,012 +17,338 0.00% 99,601
2009-09-30 2009-09-28 1.961 34,674 +8,668 0.00% 67,999
2009-09-29 2009-09-25 2.042 26,006 -8,668 0.00% 53,100
2009-09-28 2009-09-24 2.076 34,674 +26,005 0.00% 71,999
2009-09-25 2009-09-23 2.007 8,669 -17,337 0.00% 17,401
2009-09-23 2009-09-21 1.961 26,006 +17,337 0.00% 51,000
2009-09-21 2009-09-17 1.650 8,669 -26,005 0.00% 14,301
2009-09-18 2009-09-16 1.661 34,674 -26,006 0.00% 57,599
2009-09-14 2009-09-10 1.534 60,680 -17,338 0.00% 93,100
2009-09-08 2009-09-04 1.465 78,018 -8,668 0.00% 114,301
2009-08-26 2009-08-24 1.454 86,686 +17,337 0.01% 126,000
2009-08-25 2009-08-21 1.500 69,349 +26,006 0.00% 104,000
2009-08-12 2009-08-10 1.338 43,343 -17,337 0.00% 58,000
2009-08-04 2009-07-31 1.373 60,680 -8,669 0.00% 83,300
2009-07-31 2009-07-29 1.338 69,349 -34,674 0.00% 92,800
2009-07-30 2009-07-28 1.373 104,023 +17,337 0.01% 142,800
2009-07-27 2009-07-23 1.350 86,686 -17,337 0.01% 117,000
2009-07-24 2009-07-22 1.257 104,023 +34,674 0.01% 130,800
2009-07-22 2009-07-20 1.442 69,349 +43,343 0.00% 100,000
2009-07-06 2009-07-02 1.177 26,006 -8,668 0.00% 30,600
2009-06-30 2009-06-26 0.911 34,674 -86,687 0.00% 31,600
2009-06-29 2009-06-25 0.877 121,361 +78,018 0.01% 106,400
2009-06-26 2009-06-24 0.865 43,343 +8,669 0.00% 37,500
2009-06-25 2009-06-23 0.969 34,674 -8,669 0.00% 33,600
2009-06-23 2009-06-19 0.934 43,343 +8,669 0.00% 40,500
2009-06-22 2009-06-18 0.946 34,674 +8,668 0.00% 32,800
2009-06-19 2009-06-17 1.154 26,006 -8,668 0.00% 30,000
2009-06-17 2009-06-15 0.923 34,674 -26,006 0.00% 32,000
2009-06-15 2009-06-11 0.796 60,680 +17,337 0.00% 48,300
2009-06-12 2009-06-10 0.808 43,343 +26,006 0.00% 35,000
2009-06-03 2009-06-01 0.508 17,337 -26,006 0.00% 8,800
2008-06-23 2008-06-19 0.392 43,343 -17,337 0.00% 17,000
2008-05-23 2008-05-21 0.461 60,680 +43,343 0.00% 28,000
2008-04-17 2008-04-15 0.415 17,337 -433,431 0.00% 7,200
2008-04-11 2008-04-09 0.410 450,768 +433,431 0.03% 184,600
2008-02-29 2008-02-27 0.329 17,337 -43,343 0.00% 5,700
2008-02-12 2008-02-06 0.246 60,680 -34,675 0.00% 14,910
2008-01-22 2008-01-18 0.306 95,355 -43,343 0.01% 29,150
2008-01-17 2008-01-15 0.317 138,698 +43,343 0.01% 44,000
2008-01-14 2008-01-10 0.392 95,355 +43,343 0.01% 37,400
2008-01-09 2008-01-07 0.410 52,012 -43,343 0.00% 21,300
2008-01-02 2007-12-27 0.433 95,355 -43,343 0.01% 41,250
2007-12-21 2007-12-19 0.386 138,698 +43,343 0.01% 53,600
2007-12-19 2007-12-17 0.421 95,355 +43,343 0.01% 40,150
2007-12-13 2007-12-11 0.467 52,012 -3,597,474 0.00% 24,300
2007-12-12 2007-12-10 0.433 3,649,486 +1,733,723 0.31% 1,578,750
2007-12-11 2007-12-07 0.456 1,915,763 +1,664,373 0.16% 872,950
2007-12-10 2007-12-06 0.415 251,390 +69,349 0.02% 104,400
2007-12-07 2007-12-05 0.392 182,041 -43,343 0.02% 71,400
2007-12-05 2007-12-03 0.300 225,384 +43,343 0.02% 67,600
2007-12-04 2007-11-30 0.329 182,041 +43,343 0.02% 59,850
2007-12-03 2007-11-29 0.352 138,698 -86,686 0.01% 48,800
2007-06-26 2007-06-22 225,384 0.02%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top