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 0.077 100,400 +0 0.01% 7,731
2025-10-13 2025-10-09 0.080 100,400 +0 0.01% 8,032
2025-10-10 2025-10-08 0.086 100,400 +0 0.01% 8,634
2025-10-09 2025-10-06 0.080 100,400 +0 0.01% 8,032
2025-10-08 2025-10-03 0.075 100,400 +0 0.01% 7,530
2025-10-06 2025-10-02 0.078 100,400 +0 0.01% 7,831
2025-10-03 2025-09-30 0.078 100,400 +0 0.01% 7,831
2025-10-02 2025-09-29 0.084 100,400 +0 0.01% 8,434
2025-09-30 2025-09-26 0.085 100,400 +0 0.01% 8,534
2025-09-29 2025-09-25 0.087 100,400 +0 0.01% 8,735
2025-09-26 2025-09-24 0.090 100,400 +0 0.01% 9,036
2025-09-25 2025-09-23 0.091 100,400 +0 0.01% 9,136
2025-09-24 2025-09-22 0.086 100,400 +0 0.01% 8,634
2025-09-23 2025-09-19 0.088 100,400 +0 0.01% 8,835
2025-09-22 2025-09-18 0.093 100,400 +0 0.01% 9,337
2025-09-19 2025-09-17 0.097 100,400 +0 0.01% 9,739
2025-09-18 2025-09-16 0.091 100,400 +0 0.01% 9,136
2025-09-17 2025-09-15 0.089 100,400 +0 0.01% 8,936
2025-09-16 2025-09-12 0.090 100,400 +0 0.01% 9,036
2025-09-15 2025-09-11 0.090 100,400 +0 0.01% 9,036
2025-09-12 2025-09-10 0.093 100,400 +0 0.01% 9,337
2025-09-11 2025-09-09 0.094 100,400 +0 0.01% 9,438
2025-09-10 2025-09-08 0.097 100,400 +0 0.01% 9,739
2025-09-09 2025-09-05 0.094 100,400 +0 0.01% 9,438
2025-09-08 2025-09-04 0.110 100,400 +0 0.01% 11,044
2025-09-05 2025-09-03 0.085 100,400 +0 0.01% 8,534
2025-09-04 2025-09-02 0.100 100,400 +0 0.01% 10,040
2025-09-03 2025-09-01 0.110 100,400 +0 0.01% 11,044
2025-09-02 2025-08-29 0.103 100,400 +0 0.01% 10,341
2025-09-01 2025-08-28 0.111 100,400 +0 0.01% 11,144
2025-08-29 2025-08-27 0.110 100,400 +0 0.01% 11,044
2025-08-28 2025-08-26 0.120 100,400 +100,000 0.01% 12,048
2020-01-09 2020-01-07 0.250 400 -50,000 0.00% 100
2019-08-13 2019-08-09 0.181 50,400 +50,000 0.01% 9,122
2015-12-07 2015-12-03 0.510 400 -100,000 0.00% 204
2015-11-24 2015-11-20 0.600 100,400 +100,000 0.02% 60,240
2015-11-23 2015-11-19 0.630 400 -100,000 0.00% 252
2015-11-19 2015-11-17 0.620 100,400 -30,000 0.02% 62,248
2015-11-17 2015-11-13 0.580 130,400 +10,000 0.02% 75,632
2015-11-16 2015-11-12 0.550 120,400 -30,000 0.02% 66,220
2015-11-06 2015-11-04 0.650 150,400 +90,000 0.02% 97,760
2015-10-28 2015-10-26 0.520 60,400 +60,000 0.01% 31,408
2015-10-23 2015-10-20 0.430 400 -50,000 0.00% 172
2015-10-14 2015-10-12 0.500 50,400 +50,000 0.01% 25,200
2015-08-27 2015-08-25 0.280 400 -60,000 0.00% 112
2015-08-14 2015-08-12 0.400 60,400 +60,000 0.01% 24,160
2015-07-30 2015-07-28 0.470 400 -40,000 0.00% 188
2015-07-23 2015-07-21 0.620 40,400 +40,000 0.01% 25,048
2015-07-21 2015-07-17 0.630 400 -50,000 0.00% 252
2015-07-16 2015-07-14 0.670 50,400 +50,000 0.01% 33,768
2015-07-15 2015-07-13 0.710 400 -100,000 0.00% 284
2015-07-13 2015-07-09 0.465 100,400 -60,000 0.02% 46,686
2015-07-09 2015-07-07 0.415 160,400 -20,000 0.03% 66,566
2015-07-08 2015-07-06 0.455 180,400 -20,000 0.03% 82,082
2015-06-29 2015-06-25 1.180 200,400 -20,000 0.03% 236,472
2015-06-25 2015-06-23 19.200 220,400 +206,625 0.04% 4,231,680
2015-06-24 2015-06-22 17.680 13,775 +2,500 0.04% 243,542
2015-06-23 2015-06-19 16.200 11,275 +1,250 0.03% 182,655
2015-06-22 2015-06-18 15.520 10,025 +2,500 0.03% 155,588
2015-06-19 2015-06-17 16.000 7,525 -1,250 0.02% 120,400
2015-06-09 2015-06-05 14.800 8,775 +3,750 0.02% 129,870
2015-06-01 2015-05-28 13.040 5,025 +5,000 0.01% 65,526
2015-05-21 2015-05-19 8.200 25 -3,750 0.00% 205
2015-05-19 2015-05-15 8.480 3,775 +3,750 0.01% 32,012
2015-05-15 2015-05-13 8.600 25 -3,750 0.00% 215
2015-05-12 2015-05-08 9.800 3,775 -2,500 0.01% 36,995
2015-05-11 2015-05-07 7.360 6,275 +3,750 0.02% 46,184
2015-05-08 2015-05-06 7.520 2,525 -2,500 0.01% 18,988
2015-05-06 2015-05-04 8.200 5,025 -5,000 0.01% 41,205
2015-05-05 2015-04-30 6.840 10,025 +1,250 0.03% 68,571
2015-05-04 2015-04-29 5.840 8,775 +8,750 0.02% 51,246
2014-01-08 2014-01-06 6.200 25 -5,000 0.00% 155
2013-12-30 2013-12-24 7.080 5,025 -2,500 0.01% 35,577
2013-11-25 2013-11-21 8.560 7,525 +2,500 0.02% 64,414
2013-11-21 2013-11-19 9.520 5,025 -1,250 0.01% 47,838
2013-11-20 2013-11-18 9.360 6,275 -1,250 0.02% 58,734
2013-11-15 2013-11-13 7.200 7,525 -2,500 0.02% 54,180
2013-11-13 2013-11-11 6.520 10,025 -5,000 0.03% 65,363
2013-11-12 2013-11-08 4.960 15,025 +5,000 0.04% 74,524
2013-11-11 2013-11-07 4.320 10,025 +5,000 0.03% 43,308
2013-10-28 2013-10-24 3.600 5,025 -5,000 0.01% 18,090
2013-10-25 2013-10-23 3.840 10,025 +5,000 0.03% 38,496
2013-08-06 2013-08-02 2.200 5,025 -10,000 0.01% 11,055
2013-06-13 2013-06-10 2.280 15,025 +10,000 0.04% 34,257
2012-11-12 2012-11-08 1.620 5,025 -1,250 0.01% 8,140
2012-11-09 2012-11-07 1.720 6,275 +1,250 0.02% 10,793
2010-09-21 2010-09-17 3.600 5,025 -5,000 0.01% 18,090
2010-09-20 2010-09-16 4.400 10,025 +5,000 0.03% 44,110
2008-12-30 2008-12-24 2.800 5,025 +5,025 0.02% 14,070
2008-12-10 2008-12-08 0.200 0 -80,400
2007-11-15 2007-11-13 1.113 80,400 -8,000 0.03% 89,445
2007-10-31 2007-10-29 0.938 88,400 -40,000 0.03% 82,875
2007-09-18 2007-09-14 0.800 128,400 +20,000 0.04% 102,720
2007-09-11 2007-09-07 0.825 108,400 -8,000 0.03% 89,430
2007-09-10 2007-09-06 0.750 116,400 -16,000 0.04% 87,300
2007-08-16 2007-08-14 0.725 132,400 +8,000 0.05% 95,990
2007-08-09 2007-08-07 0.800 124,400 +16,000 0.04% 99,520
2007-07-31 2007-07-27 0.875 108,400 -8,000 0.04% 94,850
2007-07-24 2007-07-20 0.950 116,400 +20,000 0.05% 110,580
2007-07-23 2007-07-19 0.950 96,400 +80,000 0.04% 91,580
2007-07-12 2007-07-10 0.925 16,400 +8,000 0.01% 15,170
2007-07-11 2007-07-09 0.988 8,400 +8,000 0.00% 8,295
2007-06-26 2007-06-22 0.825 400 0.00% 330

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