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 0.265 300 +0 0.00% 80
2025-10-13 2025-10-09 0.265 300 +0 0.00% 80
2025-10-10 2025-10-08 0.265 300 +0 0.00% 80
2025-10-09 2025-10-06 0.265 300 +0 0.00% 80
2025-10-08 2025-10-03 0.265 300 +0 0.00% 80
2025-10-06 2025-10-02 0.270 300 +0 0.00% 81
2025-10-03 2025-09-30 0.270 300 +0 0.00% 81
2025-10-02 2025-09-29 0.280 300 +0 0.00% 84
2025-09-30 2025-09-26 0.275 300 +0 0.00% 82
2025-09-29 2025-09-25 0.275 300 +0 0.00% 82
2025-09-26 2025-09-24 0.275 300 +0 0.00% 82
2025-09-25 2025-09-23 0.265 300 +0 0.00% 80
2025-09-24 2025-09-22 0.285 300 +0 0.00% 85
2025-09-23 2025-09-19 0.285 300 +0 0.00% 85
2025-09-22 2025-09-18 0.290 300 +0 0.00% 87
2025-09-19 2025-09-17 0.290 300 +0 0.00% 87
2025-09-18 2025-09-16 0.255 300 +0 0.00% 76
2025-09-17 2025-09-15 0.285 300 +0 0.00% 85
2025-09-16 2025-09-12 0.290 300 +0 0.00% 87
2025-09-15 2025-09-11 0.245 300 +0 0.00% 74
2025-09-12 2025-09-10 0.275 300 +0 0.00% 82
2025-09-11 2025-09-09 0.255 300 +0 0.00% 76
2025-09-10 2025-09-08 0.270 300 +0 0.00% 81
2025-09-09 2025-09-05 0.270 300 +0 0.00% 81
2025-09-08 2025-09-04 0.260 300 +0 0.00% 78
2025-09-05 2025-09-03 0.260 300 +0 0.00% 78
2025-09-04 2025-09-02 0.255 300 +0 0.00% 76
2025-09-03 2025-09-01 0.270 300 +0 0.00% 81
2025-09-02 2025-08-29 0.260 300 +0 0.00% 78
2025-09-01 2025-08-28 0.265 300 +0 0.00% 80
2025-08-29 2025-08-27 0.290 300 +0 0.00% 87
2025-08-28 2025-08-26 0.275 300 +0 0.00% 82
2025-08-27 2025-08-25 0.270 300 +0 0.00% 81
2025-08-26 2025-08-22 0.275 300 +0 0.00% 82
2025-08-25 2025-08-21 0.285 300 +0 0.00% 85
2025-08-22 2025-08-20 0.265 300 +0 0.00% 80
2025-08-21 2025-08-19 0.265 300 +0 0.00% 80
2025-08-20 2025-08-18 0.270 300 +0 0.00% 81
2025-08-19 2025-08-15 0.265 300 +0 0.00% 80
2025-08-18 2025-08-14 0.270 300 +0 0.00% 81
2025-08-15 2025-08-13 0.280 300 +0 0.00% 84
2025-08-14 2025-08-12 0.285 300 +0 0.00% 85
2025-08-13 2025-08-11 0.265 300 +0 0.00% 80
2025-08-12 2025-08-08 0.280 300 +0 0.00% 84
2025-08-11 2025-08-07 0.275 300 +0 0.00% 82
2025-08-08 2025-08-06 0.280 300 +0 0.00% 84
2025-08-07 2025-08-05 0.290 300 +0 0.00% 87
2025-08-06 2025-08-04 0.290 300 +0 0.00% 87
2025-08-05 2025-08-01 0.320 300 +0 0.00% 96
2025-08-04 2025-07-31 0.560 300 +0 0.00% 168
2025-08-01 2025-07-30 0.520 300 +0 0.00% 156
2025-07-31 2025-07-29 0.470 300 +0 0.00% 141
2025-07-30 2025-07-28 0.460 300 +0 0.00% 138
2025-07-29 2025-07-25 0.415 300 +0 0.00% 124
2025-07-28 2025-07-24 0.370 300 +0 0.00% 111
2025-07-25 2025-07-23 0.355 300 +0 0.00% 106
2025-07-24 2025-07-22 0.355 300 +0 0.00% 106
2025-07-23 2025-07-21 0.370 300 +0 0.00% 111
2025-07-22 2025-07-18 0.380 300 +0 0.00% 114
2025-07-21 2025-07-17 0.400 300 +0 0.00% 120
2025-07-18 2025-07-16 0.400 300 +0 0.00% 120
2025-07-17 2025-07-15 0.400 300 +0 0.00% 120
2025-07-16 2025-07-14 0.400 300 +0 0.00% 120
2025-07-15 2025-07-11 0.400 300 +0 0.00% 120
2025-07-14 2025-07-10 0.400 300 +0 0.00% 120
2025-07-11 2025-07-09 0.405 300 +0 0.00% 122
2025-07-10 2025-07-08 0.405 300 +0 0.00% 122
2025-07-09 2025-07-07 0.400 300 +0 0.00% 120
2025-07-08 2025-07-04 0.400 300 +0 0.00% 120
2025-07-07 2025-07-03 0.410 300 +0 0.00% 123
2025-07-04 2025-07-02 0.450 300 +0 0.00% 135
2025-07-03 2025-06-30 0.455 300 +0 0.00% 136
2025-07-02 2025-06-27 0.455 300 +0 0.00% 136
2025-06-30 2025-06-26 0.455 300 +0 0.00% 136
2025-06-27 2025-06-25 0.460 300 +0 0.00% 138
2025-06-26 2025-06-24 0.420 300 +0 0.00% 126
2025-06-25 2025-06-23 0.420 300 +0 0.00% 126
2025-06-24 2025-06-20 0.420 300 +0 0.00% 126
2025-06-23 2025-06-19 0.420 300 +0 0.00% 126
2025-06-20 2025-06-18 0.420 300 +0 0.00% 126
2025-06-19 2025-06-17 0.410 300 +0 0.00% 123
2025-06-18 2025-06-16 0.410 300 +0 0.00% 123
2025-06-17 2025-06-13 0.425 300 +0 0.00% 128
2025-06-16 2025-06-12 0.430 300 +0 0.00% 129
2025-06-13 2025-06-11 0.435 300 +0 0.00% 130
2025-06-12 2025-06-10 0.445 300 +0 0.00% 134
2025-06-11 2025-06-09 0.445 300 +0 0.00% 134
2025-06-10 2025-06-06 0.445 300 +0 0.00% 134
2025-06-09 2025-06-05 0.445 300 +0 0.00% 134
2025-06-06 2025-06-04 0.465 300 +0 0.00% 140
2025-06-05 2025-06-03 0.470 300 +0 0.00% 141
2025-06-04 2025-06-02 0.425 300 +0 0.00% 128
2025-06-03 2025-05-30 0.425 300 +0 0.00% 128
2025-06-02 2025-05-29 0.420 300 +0 0.00% 126
2025-05-30 2025-05-28 0.420 300 +0 0.00% 126
2025-05-29 2025-05-27 0.425 300 +0 0.00% 128
2025-05-28 2025-05-26 0.425 300 +0 0.00% 128
2025-05-27 2025-05-23 0.410 300 +0 0.00% 123
2025-05-26 2025-05-22 0.420 300 +0 0.00% 126
2025-05-23 2025-05-21 0.420 300 +0 0.00% 126
2025-05-22 2025-05-20 0.420 300 +0 0.00% 126
2025-05-21 2025-05-19 0.420 300 +0 0.00% 126
2025-05-20 2025-05-16 0.440 300 +0 0.00% 132
2025-05-19 2025-05-15 0.500 300 +0 0.00% 150
2025-05-16 2025-05-14 0.470 300 +0 0.00% 141
2025-05-15 2025-05-13 0.470 300 +0 0.00% 141
2025-05-14 2025-05-12 0.470 300 +0 0.00% 141
2025-05-13 2025-05-09 0.470 300 +0 0.00% 141
2025-05-12 2025-05-08 0.460 300 +0 0.00% 138
2025-05-09 2025-05-07 0.460 300 +0 0.00% 138
2025-05-08 2025-05-06 0.460 300 +0 0.00% 138
2025-05-07 2025-05-02 0.500 300 +0 0.00% 150
2025-05-06 2025-04-30 0.550 300 +0 0.00% 165
2025-05-02 2025-04-29 0.550 300 +0 0.00% 165
2025-04-30 2025-04-28 0.550 300 +0 0.00% 165
2025-04-29 2025-04-25 0.550 300 +0 0.00% 165
2025-04-28 2025-04-24 0.530 300 +0 0.00% 159
2025-04-25 2025-04-23 0.530 300 +0 0.00% 159
2025-04-24 2025-04-22 0.500 300 +0 0.00% 150
2025-04-23 2025-04-17 0.495 300 +0 0.00% 148
2025-04-22 2025-04-16 0.495 300 +0 0.00% 148
2025-04-17 2025-04-15 0.495 300 +0 0.00% 148
2025-04-16 2025-04-14 0.495 300 +0 0.00% 148
2025-04-15 2025-04-11 0.500 300 +0 0.00% 150
2025-04-14 2025-04-10 0.500 300 +0 0.00% 150
2025-04-11 2025-04-09 0.500 300 +0 0.00% 150
2025-04-10 2025-04-08 0.470 300 +0 0.00% 141
2025-04-09 2025-04-07 0.480 300 +0 0.00% 144
2025-04-08 2025-04-03 0.500 300 +0 0.00% 150
2025-04-07 2025-04-02 0.500 300 +0 0.00% 150
2025-04-03 2025-04-01 0.520 300 +0 0.00% 156
2025-04-02 2025-03-31 0.500 300 +0 0.00% 150
2025-04-01 2025-03-28 0.530 300 +0 0.00% 159
2025-03-31 2025-03-27 0.510 300 +0 0.00% 153
2025-03-28 2025-03-26 0.510 300 +0 0.00% 153
2025-03-27 2025-03-25 0.540 300 +0 0.00% 162
2025-03-26 2025-03-24 0.540 300 +0 0.00% 162
2025-03-25 2025-03-21 0.590 300 +0 0.00% 177
2025-03-24 2025-03-20 0.620 300 +0 0.00% 186
2025-03-21 2025-03-19 0.550 300 +0 0.00% 165
2025-03-20 2025-03-18 0.520 300 +0 0.00% 156
2025-03-19 2025-03-17 0.540 300 +0 0.00% 162
2025-03-18 2025-03-14 0.540 300 +0 0.00% 162
2025-03-17 2025-03-13 0.550 300 +0 0.00% 165
2025-03-14 2025-03-12 0.570 300 +0 0.00% 171
2025-03-13 2025-03-11 0.570 300 +0 0.00% 171
2025-03-12 2025-03-10 0.580 300 +0 0.00% 174
2025-03-11 2025-03-07 0.610 300 +0 0.00% 183
2025-03-10 2025-03-06 0.650 300 +0 0.00% 195
2025-03-07 2025-03-05 0.620 300 +0 0.00% 186
2025-03-06 2025-03-04 0.660 300 +0 0.00% 198
2025-03-05 2025-03-03 0.530 300 +0 0.00% 159
2025-03-04 2025-02-28 0.760 300 +0 0.00% 228
2025-03-03 2025-02-27 0.760 300 +0 0.00% 228
2025-02-28 2025-02-26 0.410 300 +0 0.00% 123
2025-02-27 2025-02-25 0.375 300 +0 0.00% 112
2025-02-26 2025-02-24 0.355 300 +0 0.00% 106
2025-02-25 2025-02-21 0.350 300 +0 0.00% 105
2025-02-24 2025-02-20 0.370 300 +0 0.00% 111
2025-02-21 2025-02-19 0.375 300 +0 0.00% 112
2025-02-20 2025-02-18 0.380 300 +0 0.00% 114
2025-02-19 2025-02-17 0.385 300 +0 0.00% 116
2025-02-18 2025-02-14 0.385 300 +0 0.00% 116
2025-02-17 2025-02-13 0.395 300 +0 0.00% 118
2025-02-14 2025-02-12 0.395 300 +0 0.00% 118
2025-02-13 2025-02-11 0.355 300 +0 0.00% 106
2025-02-12 2025-02-10 0.355 300 +0 0.00% 106
2025-02-11 2025-02-07 0.355 300 +0 0.00% 106
2025-02-10 2025-02-06 0.355 300 +0 0.00% 106
2025-02-07 2025-02-05 0.355 300 +0 0.00% 106
2025-02-06 2025-02-04 0.355 300 +0 0.00% 106
2025-02-05 2025-02-03 0.355 300 +0 0.00% 106
2025-02-04 2025-01-28 0.360 300 +0 0.00% 108
2025-02-03 2025-01-24 0.315 300 +0 0.00% 94
2025-01-27 2025-01-23 0.335 300 +0 0.00% 100
2025-01-24 2025-01-22 0.330 300 +0 0.00% 99
2025-01-23 2025-01-21 0.330 300 +0 0.00% 99
2025-01-22 2025-01-20 0.310 300 +0 0.00% 93
2025-01-21 2025-01-17 0.310 300 +0 0.00% 93
2025-01-20 2025-01-16 0.310 300 +0 0.00% 93
2025-01-17 2025-01-15 0.320 300 +0 0.00% 96
2025-01-16 2025-01-14 0.340 300 +0 0.00% 102
2025-01-15 2025-01-13 0.330 300 +0 0.00% 99
2025-01-14 2025-01-10 0.350 300 +0 0.00% 105
2025-01-13 2025-01-09 0.345 300 +0 0.00% 103
2025-01-10 2025-01-08 0.345 300 +0 0.00% 103
2025-01-09 2025-01-07 0.345 300 +0 0.00% 103
2025-01-08 2025-01-06 0.345 300 +0 0.00% 103
2025-01-07 2025-01-03 0.350 300 +0 0.00% 105
2025-01-06 2025-01-02 0.360 300 +0 0.00% 108
2025-01-03 2024-12-31 0.365 300 +0 0.00% 110
2025-01-02 2024-12-27 0.320 300 +0 0.00% 96
2024-12-30 2024-12-24 0.320 300 +0 0.00% 96
2024-12-27 2024-12-20 0.360 300 +0 0.00% 108
2024-12-23 2024-12-19 0.310 300 +0 0.00% 93
2024-12-20 2024-12-18 0.360 300 +0 0.00% 108
2024-12-19 2024-12-17 0.361 300 +0 0.00% 108
2024-12-18 2024-12-16 0.349 300 +9 0.00% 105
2024-12-17 2024-12-13 0.359 291 -18 0.00% 104
2022-02-21 2022-02-17 1.512 309 -4,332 0.00% 467
2022-02-15 2022-02-11 1.483 4,641 -619 0.00% 6,884
2022-02-10 2022-02-08 1.619 5,260 -4,951 0.00% 8,516
2022-02-07 2022-01-31 1.571 10,211 +4,951 0.01% 16,038
2022-02-04 2022-01-27 1.755 5,260 +4,951 0.00% 9,230
2018-08-13 2018-08-09 5.042 309 -1,238 0.00% 1,558
2018-06-06 2018-06-04 6.787 1,547 +1,238 0.00% 10,499
2018-05-03 2018-04-30 7.174 309 -310 0.00% 2,217
2018-04-26 2018-04-24 7.271 619 -619 0.00% 4,501
2018-03-06 2018-03-02 8.823 1,238 -1,547 0.00% 10,922
2018-02-27 2018-02-23 9.889 2,785 +928 0.00% 27,541
2018-02-07 2018-02-05 10.665 1,857 -2,166 0.00% 19,804
2018-02-06 2018-02-02 8.920 4,023 +2,166 0.00% 35,884
2018-02-01 2018-01-30 9.017 1,857 -2,166 0.00% 16,744
2018-01-31 2018-01-29 10.665 4,023 +3,714 0.00% 42,904
2016-10-04 2016-09-30 13.670 309 -1,238 0.00% 4,224
2016-09-30 2016-09-28 13.961 1,547 +1,238 0.00% 21,598
2016-09-23 2016-09-21 13.476 309 -3,095 0.00% 4,164
2016-09-22 2016-09-20 13.864 3,404 +3,095 0.00% 47,194
2016-06-27 2016-06-23 6.884 309 -619 0.00% 2,127
2016-04-11 2016-04-07 6.302 928 -2,166 0.00% 5,848
2016-03-30 2016-03-24 6.399 3,094 +2,166 0.00% 19,798
2016-03-29 2016-03-23 6.593 928 -2,166 0.00% 6,118
2016-03-24 2016-03-22 6.690 3,094 +2,166 0.00% 20,698
2016-02-25 2016-02-23 7.950 928 -929 0.00% 7,378
2016-02-12 2016-02-05 6.884 1,857 -1,237 0.00% 12,783
2016-02-11 2016-02-04 5.914 3,094 +928 0.00% 18,298
2015-11-17 2015-11-13 10.471 2,166 +1,238 0.00% 22,680
2015-11-13 2015-11-11 10.568 928 -1,238 0.00% 9,807
2015-11-12 2015-11-10 10.859 2,166 -3,094 0.00% 23,520
2015-11-11 2015-11-09 10.277 5,260 +1,237 0.00% 54,057
2015-11-09 2015-11-05 10.568 4,023 -2,475 0.00% 42,514
2015-11-06 2015-11-04 10.374 6,498 -5,260 0.01% 67,410
2015-11-04 2015-11-02 10.277 11,758 -6,189 0.01% 120,836
2015-11-03 2015-10-30 10.471 17,947 -5,260 0.02% 187,920
2015-10-30 2015-10-28 10.374 23,207 +5,260 0.02% 240,747
2015-10-29 2015-10-27 10.762 17,947 +928 0.02% 193,140
2015-10-27 2015-10-23 10.859 17,019 -3,094 0.02% 184,804
2015-10-26 2015-10-22 10.762 20,113 +2,475 0.02% 216,450
2015-10-22 2015-10-19 10.762 17,638 +8,974 0.02% 189,815
2015-10-12 2015-10-08 11.925 8,664 -2,785 0.01% 103,319
2015-10-08 2015-10-06 11.634 11,449 -4,332 0.01% 133,201
2015-10-07 2015-10-05 10.471 15,781 +1,238 0.01% 165,241
2015-10-02 2015-09-29 10.180 14,543 -2,166 0.01% 148,048
2015-09-30 2015-09-25 10.762 16,709 -3,095 0.01% 179,817
2015-09-29 2015-09-24 10.568 19,804 +1,857 0.02% 209,285
2015-09-24 2015-09-22 10.471 17,947 +2,166 0.02% 187,920
2015-09-22 2015-09-18 11.150 15,781 +1,238 0.01% 175,951
2015-09-21 2015-09-17 10.859 14,543 -3,404 0.01% 157,918
2015-09-18 2015-09-16 10.471 17,947 +10,830 0.02% 187,920
2015-06-29 2015-06-25 33.642 7,117 +619 0.01% 239,434
2015-06-24 2015-06-22 34.709 6,498 -1,238 0.01% 225,539
2015-06-22 2015-06-18 32.091 7,736 +1,238 0.01% 248,258
2015-06-19 2015-06-17 30.831 6,498 +6,189 0.01% 200,339
2015-06-11 2015-06-09 45.083 309 -1,857 0.00% 13,931
2015-06-10 2015-06-08 33.352 2,166 -1,857 0.00% 72,240
2015-06-04 2015-06-02 16.773 4,023 +2,166 0.00% 67,477
2015-05-26 2015-05-21 11.828 1,857 -1,237 0.00% 21,965
2015-05-22 2015-05-20 11.925 3,094 +1,237 0.00% 36,896
2015-05-19 2015-05-15 11.150 1,857 -618 0.00% 20,705
2015-05-14 2015-05-12 10.859 2,475 -1,238 0.00% 26,875
2015-05-12 2015-05-08 9.695 3,713 +1,238 0.00% 35,998
2015-05-04 2015-04-29 10.859 2,475 -4,023 0.00% 26,875
2015-04-30 2015-04-28 9.598 6,498 +4,641 0.01% 62,370
2015-04-21 2015-04-17 7.271 1,857 -6,188 0.00% 13,503
2015-04-17 2015-04-15 6.302 8,045 +6,188 0.01% 50,699
2015-03-16 2015-03-12 6.108 1,857 -3,094 0.00% 11,343
2015-03-12 2015-03-10 5.914 4,951 +3,094 0.01% 29,281
2015-01-13 2015-01-09 4.671 1,857 -340 0.00% 8,674
2014-09-11 2014-09-08 4.543 2,197 -378 0.00% 9,982
2014-08-01 2014-07-30 3.425 2,575 -4,292 0.00% 8,819
2014-06-25 2014-06-23 2.901 6,867 -8,584 0.01% 19,919
2014-04-15 2014-04-11 3.006 15,451 +8,584 0.02% 46,439
2014-03-31 2014-03-27 3.215 6,867 +4,292 0.01% 22,079
2014-02-19 2014-02-17 3.285 2,575 -2,146 0.00% 8,459
2014-02-18 2014-02-14 2.796 4,721 -5,580 0.01% 13,199
2014-02-14 2014-02-12 2.936 10,301 -4,292 0.02% 30,240
2014-02-13 2014-02-11 3.075 14,593 +9,872 0.02% 44,880
2014-02-10 2014-02-06 2.831 4,721 +2,146 0.01% 13,364
2012-12-28 2012-12-24 2.452 2,575 -545 0.01% 6,314
2012-12-20 2012-12-18 2.135 3,120 -11,960 0.01% 6,660
2012-10-05 2012-10-03 2.221 15,080 -34,320 0.03% 33,495
2012-10-03 2012-09-27 2.567 49,400 +34,320 0.09% 126,825
2012-09-26 2012-09-24 2.250 15,080 +11,960 0.03% 33,930
2008-06-10 2008-06-05 7.558 3,120 +1,560 0.01% 23,580
2008-05-23 2008-05-21 8.395 1,560 -1,581 0.01% 13,096
2008-02-01 2008-01-30 7.679 3,141 +3,141 0.01% 24,119
2007-10-29 2007-10-25 5.129 0 -51,256
2007-10-26 2007-10-24 5.129 51,256 +51,256 0.13% 262,877
2007-09-06 2007-09-04 5.415 0 -6,282
2007-09-05 2007-09-03 4.613 6,282 +6,282 0.02% 28,979
2007-06-26 2007-06-22 7.163 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