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 0.260 2,000 +0 0.00% 520
2025-10-13 2025-10-09 0.260 2,000 +0 0.00% 520
2025-10-10 2025-10-08 0.260 2,000 +0 0.00% 520
2025-10-09 2025-10-06 0.255 2,000 +0 0.00% 510
2025-10-08 2025-10-03 0.260 2,000 +0 0.00% 520
2025-10-06 2025-10-02 0.260 2,000 +0 0.00% 520
2025-10-03 2025-09-30 0.270 2,000 +0 0.00% 540
2025-10-02 2025-09-29 0.270 2,000 +0 0.00% 540
2025-09-30 2025-09-26 0.285 2,000 +0 0.00% 570
2025-09-29 2025-09-25 0.280 2,000 +0 0.00% 560
2025-09-26 2025-09-24 0.280 2,000 +0 0.00% 560
2025-09-25 2025-09-23 0.280 2,000 +0 0.00% 560
2025-09-24 2025-09-22 0.290 2,000 +0 0.00% 580
2025-09-23 2025-09-19 0.295 2,000 +0 0.00% 590
2025-09-22 2025-09-18 0.295 2,000 +0 0.00% 590
2025-09-19 2025-09-17 0.285 2,000 +0 0.00% 570
2025-09-18 2025-09-16 0.295 2,000 +0 0.00% 590
2025-09-17 2025-09-15 0.280 2,000 +0 0.00% 560
2025-09-16 2025-09-12 0.280 2,000 +0 0.00% 560
2025-09-15 2025-09-11 0.285 2,000 +0 0.00% 570
2025-09-12 2025-09-10 0.285 2,000 +0 0.00% 570
2025-09-11 2025-09-09 0.295 2,000 +0 0.00% 590
2025-09-10 2025-09-08 0.295 2,000 +0 0.00% 590
2025-09-09 2025-09-05 0.295 2,000 +0 0.00% 590
2025-09-08 2025-09-04 0.285 2,000 +0 0.00% 570
2025-09-05 2025-09-03 0.285 2,000 +0 0.00% 570
2025-09-04 2025-09-02 0.295 2,000 +0 0.00% 590
2025-09-03 2025-09-01 0.290 2,000 +0 0.00% 580
2025-09-02 2025-08-29 0.290 2,000 +0 0.00% 580
2025-09-01 2025-08-28 0.285 2,000 +0 0.00% 570
2025-08-29 2025-08-27 0.305 2,000 +0 0.00% 610
2025-08-28 2025-08-26 0.305 2,000 +0 0.00% 610
2025-08-27 2025-08-25 0.305 2,000 +0 0.00% 610
2025-08-26 2025-08-22 0.305 2,000 +0 0.00% 610
2025-08-25 2025-08-21 0.310 2,000 +0 0.00% 620
2025-08-22 2025-08-20 0.310 2,000 +0 0.00% 620
2025-08-21 2025-08-19 0.315 2,000 +0 0.00% 630
2025-08-20 2025-08-18 0.320 2,000 +0 0.00% 640
2025-08-19 2025-08-15 0.300 2,000 +0 0.00% 600
2025-08-18 2025-08-14 0.285 2,000 +0 0.00% 570
2025-08-15 2025-08-13 0.285 2,000 +0 0.00% 570
2025-08-14 2025-08-12 0.285 2,000 +0 0.00% 570
2025-08-13 2025-08-11 0.285 2,000 +0 0.00% 570
2025-08-12 2025-08-08 0.290 2,000 +0 0.00% 580
2025-08-11 2025-08-07 0.295 2,000 +0 0.00% 590
2025-08-08 2025-08-06 0.300 2,000 +0 0.00% 600
2025-08-07 2025-08-05 0.300 2,000 +0 0.00% 600
2025-08-06 2025-08-04 0.295 2,000 +0 0.00% 590
2025-08-05 2025-08-01 0.300 2,000 +0 0.00% 600
2025-08-04 2025-07-31 0.310 2,000 +0 0.00% 620
2025-08-01 2025-07-30 0.310 2,000 +0 0.00% 620
2025-07-31 2025-07-29 0.280 2,000 +0 0.00% 560
2025-07-30 2025-07-28 0.295 2,000 +0 0.00% 590
2025-07-29 2025-07-25 0.290 2,000 +0 0.00% 580
2025-07-28 2025-07-24 0.300 2,000 +0 0.00% 600
2025-07-25 2025-07-23 0.300 2,000 +0 0.00% 600
2025-07-24 2025-07-22 0.295 2,000 +0 0.00% 590
2025-07-23 2025-07-21 0.290 2,000 +0 0.00% 580
2025-07-22 2025-07-18 0.285 2,000 +0 0.00% 570
2025-07-21 2025-07-17 0.280 2,000 +0 0.00% 560
2025-07-18 2025-07-16 0.285 2,000 +0 0.00% 570
2025-07-17 2025-07-15 0.280 2,000 +0 0.00% 560
2025-07-16 2025-07-14 0.280 2,000 +0 0.00% 560
2025-07-15 2025-07-11 0.280 2,000 +0 0.00% 560
2025-07-14 2025-07-10 0.290 2,000 +0 0.00% 580
2025-07-11 2025-07-09 0.275 2,000 +0 0.00% 550
2025-07-10 2025-07-08 0.300 2,000 +0 0.00% 600
2025-07-09 2025-07-07 0.295 2,000 +0 0.00% 590
2025-07-08 2025-07-04 0.270 2,000 +0 0.00% 540
2025-07-07 2025-07-03 0.250 2,000 +0 0.00% 500
2025-07-04 2025-07-02 0.246 2,000 +0 0.00% 492
2025-07-03 2025-06-30 0.249 2,000 +0 0.00% 498
2025-07-02 2025-06-27 0.250 2,000 +0 0.00% 500
2025-06-30 2025-06-26 0.265 2,000 +0 0.00% 530
2025-06-27 2025-06-25 0.275 2,000 +0 0.00% 550
2025-06-26 2025-06-24 0.275 2,000 +0 0.00% 550
2025-06-25 2025-06-23 0.265 2,000 +0 0.00% 530
2025-06-24 2025-06-20 0.249 2,000 +0 0.00% 498
2025-06-23 2025-06-19 0.255 2,000 +0 0.00% 510
2025-06-20 2025-06-18 0.275 2,000 +0 0.00% 550
2025-06-19 2025-06-17 0.280 2,000 +0 0.00% 560
2025-06-18 2025-06-16 0.280 2,000 +0 0.00% 560
2025-06-17 2025-06-13 0.280 2,000 +0 0.00% 560
2025-06-16 2025-06-12 0.260 2,000 +0 0.00% 520
2025-06-13 2025-06-11 0.270 2,000 +0 0.00% 540
2025-06-12 2025-06-10 0.265 2,000 +0 0.00% 530
2025-06-11 2025-06-09 0.270 2,000 +0 0.00% 540
2025-06-10 2025-06-06 0.275 2,000 +0 0.00% 550
2025-06-09 2025-06-05 0.335 2,000 +0 0.00% 670
2025-06-06 2025-06-04 0.295 2,000 +0 0.00% 590
2025-06-05 2025-06-03 0.285 2,000 +0 0.00% 570
2025-06-04 2025-06-02 0.250 2,000 +0 0.00% 500
2025-06-03 2025-05-30 0.250 2,000 +0 0.00% 500
2025-06-02 2025-05-29 0.249 2,000 +0 0.00% 498
2025-05-30 2025-05-28 0.245 2,000 +0 0.00% 490
2025-05-29 2025-05-27 0.249 2,000 +0 0.00% 498
2025-05-28 2025-05-26 0.255 2,000 +0 0.00% 510
2025-05-27 2025-05-23 0.250 2,000 +0 0.00% 500
2025-05-26 2025-05-22 0.280 2,000 +0 0.00% 560
2025-05-23 2025-05-21 0.300 2,000 +0 0.00% 600
2025-05-22 2025-05-20 0.295 2,000 +0 0.00% 590
2025-05-21 2025-05-19 0.295 2,000 +0 0.00% 590
2025-05-20 2025-05-16 0.295 2,000 +0 0.00% 590
2025-05-19 2025-05-15 0.290 2,000 +0 0.00% 580
2025-05-16 2025-05-14 0.300 2,000 +0 0.00% 600
2025-05-15 2025-05-13 0.300 2,000 +0 0.00% 600
2025-05-14 2025-05-12 0.295 2,000 +0 0.00% 590
2025-05-13 2025-05-09 0.270 2,000 +0 0.00% 540
2025-05-12 2025-05-08 0.305 2,000 +0 0.00% 610
2025-05-09 2025-05-07 0.300 2,000 +0 0.00% 600
2025-05-08 2025-05-06 0.290 2,000 +0 0.00% 580
2025-05-07 2025-05-02 0.270 2,000 +0 0.00% 540
2025-05-06 2025-04-30 0.300 2,000 +0 0.00% 600
2025-05-02 2025-04-29 0.290 2,000 +0 0.00% 580
2025-04-30 2025-04-28 0.295 2,000 +0 0.00% 590
2025-04-29 2025-04-25 0.315 2,000 +0 0.00% 630
2025-04-28 2025-04-24 0.280 2,000 +0 0.00% 560
2025-04-25 2025-04-23 0.300 2,000 +0 0.00% 600
2025-04-24 2025-04-22 0.340 2,000 +0 0.00% 680
2025-04-23 2025-04-17 0.365 2,000 +0 0.00% 730
2025-04-22 2025-04-16 0.335 2,000 +0 0.00% 670
2025-04-17 2025-04-15 0.350 2,000 +0 0.00% 700
2025-04-16 2025-04-14 0.360 2,000 +0 0.00% 720
2025-04-15 2025-04-11 0.450 2,000 +0 0.00% 900
2025-04-14 2025-04-10 0.455 2,000 +0 0.00% 910
2025-04-11 2025-04-09 0.455 2,000 +0 0.00% 910
2025-04-10 2025-04-08 0.485 2,000 +0 0.00% 970
2025-04-09 2025-04-07 0.490 2,000 +0 0.00% 980
2025-04-08 2025-04-03 0.500 2,000 +0 0.00% 1,000
2025-04-07 2025-04-02 0.500 2,000 +0 0.00% 1,000
2025-04-03 2025-04-01 0.500 2,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.520 2,000 +0 0.00% 1,040
2025-04-01 2025-03-28 0.540 2,000 +0 0.00% 1,080
2025-03-31 2025-03-27 0.540 2,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.540 2,000 +0 0.00% 1,080
2025-03-27 2025-03-25 0.570 2,000 +0 0.00% 1,140
2025-03-26 2025-03-24 0.610 2,000 +0 0.00% 1,220
2025-03-25 2025-03-21 0.415 2,000 +0 0.00% 830
2025-03-24 2025-03-20 0.350 2,000 +0 0.00% 700
2025-03-21 2025-03-19 0.355 2,000 +0 0.00% 710
2025-03-20 2025-03-18 0.355 2,000 +0 0.00% 710
2025-03-19 2025-03-17 0.345 2,000 +0 0.00% 690
2025-03-18 2025-03-14 0.335 2,000 +0 0.00% 670
2025-03-17 2025-03-13 0.315 2,000 +0 0.00% 630
2025-03-14 2025-03-12 0.315 2,000 +0 0.00% 630
2025-03-13 2025-03-11 0.320 2,000 +0 0.00% 640
2025-03-12 2025-03-10 0.335 2,000 +0 0.00% 670
2025-03-11 2025-03-07 0.335 2,000 +0 0.00% 670
2025-03-10 2025-03-06 0.340 2,000 +0 0.00% 680
2025-03-07 2025-03-05 0.355 2,000 +0 0.00% 710
2025-03-06 2025-03-04 0.365 2,000 +0 0.00% 730
2025-03-05 2025-03-03 0.365 2,000 +0 0.00% 730
2025-03-04 2025-02-28 0.365 2,000 +0 0.00% 730
2025-03-03 2025-02-27 0.355 2,000 +0 0.00% 710
2025-02-28 2025-02-26 0.350 2,000 +0 0.00% 700
2025-02-27 2025-02-25 0.365 2,000 +0 0.00% 730
2025-02-26 2025-02-24 0.345 2,000 +0 0.00% 690
2025-02-25 2025-02-21 0.315 2,000 +0 0.00% 630
2025-02-24 2025-02-20 0.315 2,000 +0 0.00% 630
2025-02-21 2025-02-19 0.330 2,000 +0 0.00% 660
2025-02-20 2025-02-18 0.330 2,000 +0 0.00% 660
2025-02-19 2025-02-17 0.504 2,000 +0 0.00% 1,008
2025-02-18 2025-02-14 0.523 2,000 +412 0.00% 1,046
2025-02-17 2025-02-13 0.517 1,588 +0 0.00% 820
2025-02-14 2025-02-12 0.517 1,588 +0 0.00% 820
2025-02-13 2025-02-11 0.491 1,588 +0 0.00% 780
2025-02-12 2025-02-10 0.485 1,588 +0 0.00% 770
2025-02-11 2025-02-07 0.472 1,588 +0 0.00% 750
2025-02-10 2025-02-06 0.416 1,588 +0 0.00% 660
2025-02-07 2025-02-05 0.416 1,588 +0 0.00% 660
2025-02-06 2025-02-04 0.428 1,588 +0 0.00% 680
2025-02-05 2025-02-03 0.428 1,588 +0 0.00% 680
2025-02-04 2025-01-28 0.422 1,588 +0 0.00% 670
2025-02-03 2025-01-24 0.416 1,588 +0 0.00% 660
2025-01-27 2025-01-23 0.416 1,588 +0 0.00% 660
2025-01-24 2025-01-22 0.403 1,588 +0 0.00% 640
2025-01-23 2025-01-21 0.403 1,588 +0 0.00% 640
2025-01-22 2025-01-20 0.409 1,588 +0 0.00% 650
2025-01-21 2025-01-17 0.416 1,588 +0 0.00% 660
2025-01-20 2025-01-16 0.409 1,588 +0 0.00% 650
2025-01-17 2025-01-15 0.435 1,588 +0 0.00% 690
2025-01-16 2025-01-14 0.372 1,588 +0 0.00% 590
2025-01-15 2025-01-13 0.378 1,588 +0 0.00% 600
2025-01-14 2025-01-10 0.378 1,588 +0 0.00% 600
2025-01-13 2025-01-09 0.391 1,588 +0 0.00% 620
2025-01-10 2025-01-08 0.397 1,588 +0 0.00% 630
2025-01-09 2025-01-07 0.409 1,588 +0 0.00% 650
2025-01-08 2025-01-06 0.422 1,588 +0 0.00% 670
2025-01-07 2025-01-03 0.422 1,588 +0 0.00% 670
2025-01-06 2025-01-02 0.441 1,588 +0 0.00% 700
2025-01-03 2024-12-31 0.403 1,588 +0 0.00% 640
2025-01-02 2024-12-27 0.441 1,588 +0 0.00% 700
2024-12-30 2024-12-24 0.466 1,588 +0 0.00% 740
2024-12-27 2024-12-20 0.466 1,588 +0 0.00% 740
2024-12-23 2024-12-19 0.466 1,588 +0 0.00% 740
2024-12-20 2024-12-18 0.466 1,588 +0 0.00% 740
2024-12-19 2024-12-17 0.466 1,588 +0 0.00% 740
2024-12-18 2024-12-16 0.479 1,588 +0 0.00% 760
2024-12-17 2024-12-13 0.479 1,588 +0 0.00% 760
2024-12-16 2024-12-12 0.454 1,588 +0 0.00% 720
2024-12-13 2024-12-11 0.485 1,588 +0 0.00% 770
2024-12-12 2024-12-10 0.403 1,588 +0 0.00% 640
2024-12-11 2024-12-09 0.403 1,588 +0 0.00% 640
2024-12-10 2024-12-06 0.416 1,588 +0 0.00% 660
2024-12-09 2024-12-05 0.409 1,588 +0 0.00% 650
2024-12-06 2024-12-04 0.403 1,588 +0 0.00% 640
2024-12-05 2024-12-03 0.416 1,588 +0 0.00% 660
2024-12-04 2024-12-02 0.441 1,588 +0 0.00% 700
2024-12-03 2024-11-29 0.441 1,588 +0 0.00% 700
2024-12-02 2024-11-28 0.428 1,588 +0 0.00% 680
2024-11-29 2024-11-27 0.428 1,588 +0 0.00% 680
2024-11-28 2024-11-26 0.441 1,588 +0 0.00% 700
2024-11-27 2024-11-25 0.428 1,588 +0 0.00% 680
2024-11-26 2024-11-22 0.441 1,588 +0 0.00% 700
2024-11-25 2024-11-21 0.441 1,588 +0 0.00% 700
2024-11-22 2024-11-20 0.517 1,588 +0 0.00% 820
2024-11-21 2024-11-19 0.504 1,588 +0 0.00% 800
2024-11-20 2024-11-18 0.504 1,588 +0 0.00% 800
2024-11-19 2024-11-15 0.504 1,588 +0 0.00% 800
2024-11-18 2024-11-14 0.466 1,588 +0 0.00% 740
2024-11-15 2024-11-13 0.454 1,588 +0 0.00% 720
2024-11-14 2024-11-12 0.479 1,588 +0 0.00% 760
2024-11-13 2024-11-11 0.491 1,588 +0 0.00% 780
2024-11-12 2024-11-08 0.504 1,588 +0 0.00% 800
2024-11-11 2024-11-07 0.510 1,588 +0 0.00% 810
2024-11-08 2024-11-06 0.542 1,588 +0 0.00% 860
2024-11-07 2024-11-05 0.567 1,588 +0 0.00% 900
2024-11-06 2024-11-04 0.592 1,588 +0 0.00% 940
2024-11-05 2024-11-01 0.605 1,588 +0 0.00% 960
2024-11-04 2024-10-31 0.668 1,588 +0 0.00% 1,060
2024-10-31 2024-10-29 0.445 1,588 -932 0.00% 706
2023-01-27 2023-01-20 6.985 2,520 -295,811 0.00% 17,602
2022-12-13 2022-12-09 4.842 298,331 -1,007,874 0.56% 1,444,481
2022-09-22 2022-09-20 7.938 1,306,205 -712,063 2.46% 10,368,002
2022-08-05 2022-08-03 6.826 2,018,268 +629,922 3.80% 13,777,202
2022-08-02 2022-07-29 7.461 1,388,346 +1,385,826 2.62% 10,358,797
2022-01-04 2021-12-31 7.464 2,520 -481 0.01% 18,810
2020-02-03 2020-01-30 3.466 3,001 -1,200 0.01% 10,400
2020-01-30 2020-01-24 4.399 4,201 +1,200 0.01% 18,478
2020-01-10 2020-01-08 4.798 3,001 -1,500 0.01% 14,400
2020-01-02 2019-12-27 4.998 4,501 +1,500 0.01% 22,498
2019-12-09 2019-12-05 5.532 3,001 -1,500 0.01% 16,600
2019-12-05 2019-12-03 5.198 4,501 +1,500 0.01% 23,398
2019-09-10 2019-09-06 8.024 3,001 -189 0.01% 24,080
2019-05-20 2019-05-16 15.170 3,190 -638 0.01% 48,394
2019-05-17 2019-05-15 15.797 3,828 +2,871 0.01% 60,472
2019-05-16 2019-05-14 63.942 957 +957 0.00% 61,192
2019-03-08 2019-03-06 28.711 0 -1,595
2019-03-07 2019-03-05 28.335 1,595 +1,595 0.00% 45,194
2019-03-04 2019-02-28 13.290 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