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 0.500 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.571 0 +0
2025-09-08 2025-09-04 0.571 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.571 0 +0
2025-08-27 2025-08-25 0.571 0 +0
2025-08-26 2025-08-22 0.571 0 +0
2025-08-25 2025-08-21 0.571 0 +0
2025-08-22 2025-08-20 0.571 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.571 0 +0
2025-08-18 2025-08-14 0.571 0 +0
2025-08-15 2025-08-13 0.571 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.571 0 +0
2025-08-12 2025-08-08 0.581 0 +0
2025-08-11 2025-08-07 0.581 0 +0
2025-08-08 2025-08-06 0.581 0 +0
2025-08-07 2025-08-05 0.581 0 +0
2025-08-06 2025-08-04 0.581 0 +0
2025-08-05 2025-08-01 0.592 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.592 0 +0
2025-07-31 2025-07-29 0.581 0 +0
2025-07-30 2025-07-28 0.581 0 +0
2025-07-29 2025-07-25 0.602 0 +0
2025-07-28 2025-07-24 0.602 0 +0
2025-07-25 2025-07-23 0.664 0 +0
2025-07-24 2025-07-22 0.664 0 +0
2025-07-23 2025-07-21 0.623 0 +0
2025-07-22 2025-07-18 0.612 0 +0
2025-07-21 2025-07-17 0.623 0 +0
2025-07-18 2025-07-16 0.623 0 +0
2025-07-17 2025-07-15 0.633 0 +0
2025-07-16 2025-07-14 0.623 0 +0
2025-07-15 2025-07-11 0.623 0 +0
2025-07-14 2025-07-10 0.602 0 +0
2025-07-11 2025-07-09 0.633 0 +0
2025-07-10 2025-07-08 0.633 0 +0
2025-07-09 2025-07-07 0.633 0 +0
2025-07-08 2025-07-04 0.633 0 +0
2025-07-07 2025-07-03 0.623 0 +0
2025-07-04 2025-07-02 0.623 0 +0
2025-07-03 2025-06-30 0.623 0 +0
2025-07-02 2025-06-27 0.623 0 +0
2025-06-30 2025-06-26 0.623 0 +0
2025-06-27 2025-06-25 0.592 0 +0
2025-06-26 2025-06-24 0.623 0 +0
2025-06-25 2025-06-23 0.602 0 +0
2025-06-24 2025-06-20 0.643 0 +0
2025-06-23 2025-06-19 0.643 0 +0
2025-06-20 2025-06-18 0.643 0 +0
2025-06-19 2025-06-17 0.623 0 +0
2025-06-18 2025-06-16 0.623 0 +0
2025-06-17 2025-06-13 0.675 0 +0
2025-06-16 2025-06-12 0.675 0 +0
2025-06-13 2025-06-11 0.643 0 +0
2025-06-12 2025-06-10 0.643 0 +0
2025-06-11 2025-06-09 0.623 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.633 0 +0
2025-06-04 2025-06-02 0.633 0 +0
2025-06-03 2025-05-30 0.643 0 +0
2025-06-02 2025-05-29 0.643 0 +0
2025-05-30 2025-05-28 0.654 0 +0
2025-05-29 2025-05-27 0.654 0 +0
2025-05-28 2025-05-26 0.633 0 +0
2025-05-27 2025-05-23 0.643 0 +0
2025-05-26 2025-05-22 0.602 0 +0
2025-05-23 2025-05-21 0.612 0 +0
2025-05-22 2025-05-20 0.623 0 +0
2025-05-21 2025-05-19 0.623 0 +0
2025-05-20 2025-05-16 0.623 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.675 0 +0
2025-05-15 2025-05-13 0.675 0 +0
2025-05-14 2025-05-12 0.675 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.643 0 +0
2025-05-09 2025-05-07 0.675 0 +0
2025-05-08 2025-05-06 0.675 0 +0
2025-05-07 2025-05-02 0.675 0 +0
2025-05-06 2025-04-30 0.695 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.695 0 +0
2025-04-28 2025-04-24 0.695 0 +0
2025-04-25 2025-04-23 0.695 0 +0
2025-04-24 2025-04-22 0.737 0 +0
2025-04-23 2025-04-17 0.737 0 +0
2025-04-22 2025-04-16 0.747 0 +0
2025-04-17 2025-04-15 0.747 0 +0
2025-04-16 2025-04-14 0.747 0 +0
2025-04-15 2025-04-11 0.789 0 +0
2025-04-14 2025-04-10 0.747 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.747 0 +0
2025-04-09 2025-04-07 0.789 0 +0
2025-04-08 2025-04-03 0.768 0 +0
2025-04-07 2025-04-02 0.789 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.830 0 +0
2025-04-01 2025-03-28 0.830 0 +0
2025-03-31 2025-03-27 0.830 0 +0
2025-03-28 2025-03-26 0.830 0 +0
2025-03-27 2025-03-25 0.830 0 +0
2025-03-26 2025-03-24 0.841 0 +0
2025-03-25 2025-03-21 0.841 0 +0
2025-03-24 2025-03-20 0.841 0 +0
2025-03-21 2025-03-19 0.872 0 +0
2025-03-20 2025-03-18 0.872 0 +0
2025-03-19 2025-03-17 0.841 0 +0
2025-03-18 2025-03-14 0.809 0 +0
2025-03-17 2025-03-13 0.820 0 +0
2025-03-14 2025-03-12 0.872 0 +0
2025-03-13 2025-03-11 0.861 0 +0
2025-03-12 2025-03-10 0.809 0 +0
2025-03-11 2025-03-07 0.809 0 +0
2025-03-10 2025-03-06 0.841 0 +0
2025-03-07 2025-03-05 0.841 0 +0
2025-03-06 2025-03-04 0.872 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.851 0 +0
2025-03-03 2025-02-27 0.851 0 +0
2025-02-28 2025-02-26 0.851 0 +0
2025-02-27 2025-02-25 0.830 0 +0
2025-02-26 2025-02-24 0.809 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.830 0 +0
2025-02-21 2025-02-19 0.830 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.830 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.809 0 +0
2025-02-13 2025-02-11 0.789 0 +0
2025-02-12 2025-02-10 0.789 0 +0
2025-02-11 2025-02-07 0.789 0 +0
2025-02-10 2025-02-06 0.778 0 +0
2025-02-07 2025-02-05 0.778 0 +0
2025-02-06 2025-02-04 0.778 0 +0
2025-02-05 2025-02-03 0.778 0 +0
2025-02-04 2025-01-28 0.685 0 +0
2025-02-03 2025-01-24 0.685 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.664 0 +0
2025-01-23 2025-01-21 0.654 0 +0
2025-01-22 2025-01-20 0.654 0 +0
2025-01-21 2025-01-17 0.623 0 +0
2025-01-20 2025-01-16 0.623 0 +0
2025-01-17 2025-01-15 0.623 0 +0
2025-01-16 2025-01-14 0.602 0 +0
2025-01-15 2025-01-13 0.602 0 +0
2025-01-14 2025-01-10 0.602 0 +0
2025-01-13 2025-01-09 0.602 0 +0
2025-01-10 2025-01-08 0.602 0 +0
2025-01-09 2025-01-07 0.623 0 +0
2025-01-08 2025-01-06 0.623 0 +0
2025-01-07 2025-01-03 0.623 0 +0
2025-01-06 2025-01-02 0.623 0 +0
2025-01-03 2024-12-31 0.581 0 +0
2025-01-02 2024-12-27 0.612 0 +0
2024-12-30 2024-12-24 0.654 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.644 0 +0
2024-12-20 2024-12-18 0.644 0 +0
2024-12-19 2024-12-17 0.644 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.644 0 +0
2024-12-16 2024-12-12 0.644 0 +0
2024-12-13 2024-12-11 0.644 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.644 0 +0
2024-12-10 2024-12-06 0.644 0 +0
2024-12-09 2024-12-05 0.644 0 +0
2024-12-06 2024-12-04 0.644 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.622 0 +0
2024-12-02 2024-11-28 0.665 0 +0
2024-11-29 2024-11-27 0.665 0 +0
2024-11-28 2024-11-26 0.665 0 +0
2024-11-27 2024-11-25 0.665 0 +0
2024-11-26 2024-11-22 0.676 0 +0
2024-11-25 2024-11-21 0.676 0 +0
2024-11-22 2024-11-20 0.676 0 +0
2024-11-21 2024-11-19 0.676 0 +0
2024-11-20 2024-11-18 0.708 0 -14,913
2024-09-09 2024-09-04 0.888 14,913 +1,392 0.00% 13,236
2024-01-11 2024-01-09 0.912 13,521 +361 0.00% 12,329
2023-08-30 2023-08-28 1.086 13,160 +340 0.00% 14,290
2023-01-12 2023-01-10 1.265 12,820 +298 0.00% 16,217
2022-08-30 2022-08-26 1.317 12,522 +248 0.00% 16,487
2022-01-04 2021-12-31 1.291 12,274 +253 0.00% 15,847
2021-08-30 2021-08-26 1.236 12,021 +370 0.00% 14,857
2021-01-05 2020-12-31 1.130 11,651 +320 0.00% 13,162
2020-08-31 2020-08-27 0.975 11,331 +339 0.00% 11,050
2019-12-27 2019-12-20 1.441 10,992 +220 0.00% 15,836
2019-09-02 2019-08-29 1.783 10,772 +181 0.00% 19,202
2019-01-11 2019-01-09 2.585 10,591 +253 0.00% 27,375
2018-08-31 2018-08-29 3.454 10,338 +749 0.00% 35,708
2018-01-12 2018-01-10 4.338 9,589 +9,589 0.00% 41,599
2017-08-09 2017-08-07 4.470 0 -26,955
2017-07-26 2017-07-24 4.303 26,955 -26,956 0.01% 115,998
2017-04-07 2017-04-05 4.526 53,911 +26,956 0.01% 244,001
2017-04-06 2017-04-03 4.248 26,955 +26,955 0.01% 114,498
2016-12-30 2016-12-28 4.433 0 -10,421
2016-12-29 2016-12-23 4.261 10,421 +10,421 0.00% 44,399
2016-09-29 2016-09-27 3.320 0 -26,053
2016-09-02 2016-08-31 3.928 26,053 +1,229 0.01% 102,327
2016-07-05 2016-06-30 3.485 24,824 +24,824 0.01% 86,500
2016-04-15 2016-04-13 4.653 0 -18,866
2016-04-11 2016-04-07 4.673 18,866 +18,866 0.01% 88,159
2015-07-08 2015-07-06 3.181 0 -20,469
2015-07-07 2015-07-03 3.138 20,469 +930 0.01% 64,240
2015-07-06 2015-07-02 3.160 19,539 +2,792 0.01% 61,741
2015-07-03 2015-06-30 3.267 16,747 +16,747 0.01% 54,719
2010-12-07 2010-12-03 4.819 0 -3,569
2010-11-29 2010-11-25 4.651 3,569 +3,569 0.00% 16,599
2010-01-07 2010-01-05 2.805 0 -6,703
2009-11-27 2009-11-25 2.655 6,703 +6,703 0.00% 17,799
2009-08-04 2009-07-31 2.618 0 -3,247
2009-07-17 2009-07-15 2.680 3,247 +3,247 0.00% 8,700
2009-01-08 2009-01-06 1.586 0 -15,766
2009-01-06 2009-01-02 1.649 15,766 +15,766 0.01% 26,000
2007-08-09 2007-08-07 2.950 0 -2,949
2007-08-06 2007-08-02 3.120 2,949 -590 0.00% 9,201
2007-07-26 2007-07-24 3.256 3,539 +2,949 0.00% 11,521
2007-07-19 2007-07-17 3.256 590 -8,846 0.00% 1,921
2007-07-12 2007-07-10 3.289 9,436 +8,846 0.00% 31,039
2007-06-26 2007-06-22 3.188 590 0.00% 1,881

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