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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -106,626
2019-11-21 2019-11-19 0.016 106,626 -3,720,000 0.00% 1,706
2019-07-02 2019-06-27 0.030 3,826,626 +3,720,000 0.09% 114,799
2018-05-15 2018-05-11 0.101 106,626 -9,600 0.00% 10,769
2018-03-06 2018-03-02 0.102 116,226 -200,000 0.00% 11,855
2017-06-02 2017-05-31 0.096 316,226 -100,000 0.01% 30,358
2017-05-31 2017-05-26 0.097 416,226 +100,000 0.01% 40,374
2015-12-09 2015-12-07 0.108 316,226 -140,000 0.01% 34,152
2015-10-12 2015-10-08 0.105 456,226 -100,000 0.02% 47,904
2015-10-06 2015-10-02 0.073 556,226 -520,000 0.02% 40,604
2015-10-05 2015-09-30 0.063 1,076,226 -40,000 0.04% 67,802
2015-09-22 2015-09-18 0.067 1,116,226 +600,000 0.04% 74,787
2015-07-17 2015-07-15 0.087 516,226 -300,000 0.02% 44,912
2015-07-14 2015-07-10 0.088 816,226 -640,000 0.03% 71,828
2015-07-13 2015-07-09 0.081 1,456,226 -300,000 0.06% 117,954
2015-07-08 2015-07-06 0.079 1,756,226 +440,000 0.07% 138,742
2015-07-07 2015-07-03 0.091 1,316,226 +560,000 0.05% 119,777
2015-06-29 2015-06-25 0.123 756,226 -300,000 0.03% 93,016
2015-06-26 2015-06-24 0.123 1,056,226 +100,000 0.04% 129,916
2015-06-25 2015-06-23 0.123 956,226 -300,000 0.04% 117,616
2015-06-24 2015-06-22 0.122 1,256,226 +400,000 0.05% 153,260
2015-06-23 2015-06-19 0.124 856,226 +100,000 0.03% 106,172
2015-06-18 2015-06-16 0.133 756,226 -60,000 0.03% 100,578
2015-06-16 2015-06-12 0.115 816,226 +100,000 0.03% 93,866
2015-06-09 2015-06-05 0.128 716,226 -200,000 0.03% 91,677
2015-06-08 2015-06-04 0.132 916,226 -100,000 0.04% 120,942
2015-06-05 2015-06-03 0.136 1,016,226 -100,000 0.04% 138,207
2015-06-04 2015-06-02 0.144 1,116,226 +100,000 0.04% 160,737
2015-06-01 2015-05-28 0.129 1,016,226 -500,000 0.04% 131,093
2015-05-29 2015-05-27 0.143 1,516,226 -4,540,000 0.06% 216,820
2015-05-28 2015-05-26 0.118 6,056,226 +200,000 0.24% 714,635
2015-05-27 2015-05-22 0.114 5,856,226 -700,000 0.23% 667,610
2015-05-22 2015-05-20 0.114 6,556,226 -100,000 0.26% 747,410
2015-05-21 2015-05-19 0.112 6,656,226 +140,000 0.27% 745,497
2015-05-20 2015-05-18 0.116 6,516,226 -280,000 0.26% 755,882
2015-05-19 2015-05-15 0.119 6,796,226 +2,900,000 0.27% 808,751
2015-05-18 2015-05-14 0.113 3,896,226 +2,400,000 0.16% 440,274
2015-05-15 2015-05-13 0.108 1,496,226 +480,000 0.06% 161,592
2015-05-14 2015-05-12 0.105 1,016,226 +200,000 0.04% 106,704
2015-05-13 2015-05-11 0.109 816,226 -160,000 0.03% 88,969
2015-05-12 2015-05-08 0.106 976,226 -340,000 0.04% 103,480
2015-05-11 2015-05-07 0.109 1,316,226 +200,000 0.05% 143,469
2015-05-08 2015-05-06 0.103 1,116,226 +300,000 0.04% 114,971
2015-05-05 2015-04-30 0.123 816,226 +100,000 0.03% 100,396
2015-04-30 2015-04-28 0.161 716,226 +200,000 0.03% 115,312
2015-04-28 2015-04-24 0.120 516,226 -880,000 0.02% 61,947
2015-04-24 2015-04-22 0.090 1,396,226 -140,000 0.06% 125,660
2015-04-22 2015-04-20 0.079 1,536,226 +580,000 0.06% 121,362
2015-04-21 2015-04-17 0.088 956,226 -240,000 0.04% 84,148
2015-04-20 2015-04-16 0.088 1,196,226 +80,000 0.05% 105,268
2015-04-17 2015-04-15 0.085 1,116,226 -140,000 0.04% 94,879
2015-04-16 2015-04-14 0.079 1,256,226 -820,000 0.05% 99,242
2015-04-15 2015-04-13 0.076 2,076,226 +400,000 0.08% 157,793
2015-04-14 2015-04-10 0.066 1,676,226 -380,000 0.07% 110,631
2015-04-13 2015-04-09 0.066 2,056,226 -120,000 0.08% 135,711
2015-04-10 2015-04-08 0.065 2,176,226 +380,000 0.09% 141,455
2015-04-02 2015-03-31 0.061 1,796,226 +100,000 0.07% 109,570
2015-03-24 2015-03-20 0.066 1,696,226 -120,000 0.07% 111,951
2015-03-23 2015-03-19 0.068 1,816,226 -20,000 0.07% 123,503
2015-03-20 2015-03-18 0.069 1,836,226 +140,000 0.07% 126,700
2015-03-19 2015-03-17 0.070 1,696,226 +340,000 0.07% 118,736
2015-03-17 2015-03-13 0.066 1,356,226 -260,000 0.05% 89,511
2015-03-12 2015-03-10 0.064 1,616,226 +200,000 0.06% 103,438
2015-03-10 2015-03-06 0.064 1,416,226 -200,000 0.06% 90,638
2015-02-23 2015-02-16 0.059 1,616,226 -200,000 0.06% 95,357
2015-02-04 2015-02-02 0.057 1,816,226 +200,000 0.07% 103,525
2015-01-21 2015-01-19 0.054 1,616,226 -400,000 0.06% 87,276
2015-01-20 2015-01-16 0.056 2,016,226 +400,000 0.08% 112,909
2015-01-19 2015-01-15 0.052 1,616,226 +260,000 0.06% 84,044
2015-01-16 2015-01-14 0.054 1,356,226 +200,000 0.05% 73,236
2015-01-12 2015-01-08 0.064 1,156,226 -200,000 0.05% 73,998
2015-01-06 2015-01-02 0.054 1,356,226 +200,000 0.05% 73,236
2014-12-22 2014-12-18 0.056 1,156,226 -300,000 0.05% 64,749
2014-12-19 2014-12-17 0.054 1,456,226 +300,000 0.06% 78,636
2014-12-03 2014-12-01 0.075 1,156,226 +200,000 0.05% 86,717
2014-11-28 2014-11-26 0.080 956,226 -40,000 0.04% 76,498
2014-11-27 2014-11-25 0.075 996,226 +40,000 0.04% 74,717
2014-11-17 2014-11-13 0.086 956,226 +340,000 0.04% 82,235
2014-11-07 2014-11-05 0.093 616,226 -200,000 0.02% 57,309
2014-10-15 2014-10-13 0.101 816,226 -100,000 0.03% 82,439
2014-10-08 2014-10-06 0.100 916,226 +100,000 0.04% 91,623
2014-10-07 2014-10-03 0.102 816,226 -100,000 0.03% 83,255
2014-09-10 2014-09-05 0.106 916,226 -800,000 0.04% 97,120
2014-08-29 2014-08-27 0.109 1,716,226 -300,000 0.07% 187,069
2014-08-26 2014-08-22 0.114 2,016,226 +200,000 0.08% 229,850
2014-08-25 2014-08-21 0.114 1,816,226 -300,000 0.07% 207,050
2014-08-21 2014-08-19 0.112 2,116,226 +20,000 0.08% 237,017
2014-08-15 2014-08-13 0.105 2,096,226 +100,000 0.08% 220,104
2014-08-07 2014-08-05 0.112 1,996,226 -200,000 0.08% 223,577
2014-08-06 2014-08-04 0.118 2,196,226 +280,000 0.09% 259,155
2014-08-05 2014-08-01 0.104 1,916,226 -300,000 0.08% 199,288
2014-08-04 2014-07-31 0.103 2,216,226 +100,000 0.09% 228,271
2014-07-31 2014-07-29 0.100 2,116,226 -300,000 0.08% 211,623
2014-07-30 2014-07-28 0.104 2,416,226 +200,000 0.10% 251,288
2014-07-29 2014-07-25 0.097 2,216,226 +300,000 0.09% 214,974
2014-07-25 2014-07-23 0.098 1,916,226 -400,000 0.08% 187,790
2014-07-24 2014-07-22 0.097 2,316,226 -600,000 0.09% 224,674
2014-07-14 2014-07-10 0.103 2,916,226 +100,000 0.12% 300,371
2014-07-09 2014-07-07 0.103 2,816,226 -100,000 0.11% 290,071
2014-07-07 2014-07-03 0.107 2,916,226 -100,000 0.12% 312,036
2014-07-02 2014-06-27 0.111 3,016,226 -100,000 0.12% 334,801
2014-06-27 2014-06-25 0.112 3,116,226 -120,000 0.12% 349,017
2014-06-26 2014-06-24 0.113 3,236,226 -100,000 0.13% 365,694
2014-06-25 2014-06-23 0.113 3,336,226 +420,000 0.13% 376,994
2014-06-24 2014-06-20 0.113 2,916,226 -100,000 0.12% 329,534
2014-06-23 2014-06-19 0.117 3,016,226 +1,700,000 0.12% 352,898
2014-06-20 2014-06-18 0.116 1,316,226 +600,000 0.05% 152,682
2014-06-19 2014-06-17 0.110 716,226 -400,000 0.03% 78,785
2014-06-17 2014-06-13 0.115 1,116,226 -200,000 0.04% 128,366
2014-06-11 2014-06-09 0.118 1,316,226 +100,000 0.05% 155,315
2014-06-09 2014-06-05 0.119 1,216,226 +100,000 0.05% 144,731
2014-06-03 2014-05-29 0.128 1,116,226 +200,000 0.04% 142,877
2014-05-30 2014-05-28 0.131 916,226 -200,000 0.04% 120,026
2014-05-29 2014-05-27 0.134 1,116,226 +60,000 0.04% 149,574
2014-05-27 2014-05-23 0.131 1,056,226 -140,000 0.04% 138,366
2014-05-26 2014-05-22 0.124 1,196,226 +340,000 0.05% 148,332
2014-05-23 2014-05-21 0.133 856,226 +440,000 0.03% 113,878
2014-05-22 2014-05-20 0.143 416,226 -300,000 0.02% 59,520
2014-05-21 2014-05-19 0.126 716,226 +200,000 0.03% 90,244
2014-05-19 2014-05-15 0.135 516,226 +100,000 0.02% 69,691
2014-05-15 2014-05-13 0.131 416,226 -40,000 0.02% 54,526
2014-05-14 2014-05-12 0.131 456,226 +340,000 0.02% 59,766
2014-05-13 2014-05-09 0.128 116,226 -60,000 0.00% 14,877
2014-05-12 2014-05-08 0.127 176,226 -140,000 0.01% 22,381
2014-05-09 2014-05-07 0.125 316,226 +200,000 0.01% 39,528
2014-02-05 2014-01-30 0.134 116,226 -100,000 0.01% 15,574
2014-01-20 2014-01-16 0.148 216,226 +100,000 0.01% 32,001
2014-01-03 2013-12-31 0.142 116,226 -160,000 0.01% 16,504
2014-01-02 2013-12-27 0.142 276,226 +160,000 0.02% 39,224
2013-12-18 2013-12-16 0.120 116,226 -1,700,000 0.01% 13,947
2013-12-17 2013-12-13 0.129 1,816,226 -4,720,000 0.12% 234,293
2013-11-25 2013-11-21 0.158 6,536,226 -100,000 0.42% 1,032,724
2013-11-22 2013-11-20 0.166 6,636,226 +100,000 0.42% 1,101,614
2013-11-20 2013-11-18 0.173 6,536,226 -100,000 0.42% 1,130,767
2013-11-18 2013-11-14 0.190 6,636,226 -240,000 0.42% 1,260,883
2013-11-15 2013-11-13 0.183 6,876,226 +740,000 0.44% 1,258,349
2013-11-14 2013-11-12 0.191 6,136,226 +1,540,000 0.39% 1,172,019
2013-11-13 2013-11-11 0.205 4,596,226 +100,000 0.29% 942,226
2013-11-11 2013-11-07 0.168 4,496,226 +2,320,000 0.34% 755,366
2013-11-08 2013-11-06 0.197 2,176,226 +2,160,000 0.17% 428,717
2013-07-09 2013-07-05 0.159 16,226 -320,000 0.00% 2,580
2013-06-25 2013-06-21 0.117 336,226 -200,000 0.03% 39,338
2013-05-28 2013-05-24 0.083 536,226 +200,000 0.05% 44,507
2013-05-20 2013-05-15 0.104 336,226 +160,000 0.03% 34,968
2013-04-16 2013-04-12 0.123 176,226 -300,000 0.02% 21,676
2013-04-15 2013-04-11 0.093 476,226 -200,000 0.04% 44,289
2013-04-11 2013-04-09 0.068 676,226 +100,000 0.06% 45,983
2013-04-09 2013-04-05 0.088 576,226 +100,000 0.05% 50,708
2013-04-08 2013-04-03 0.086 476,226 +200,000 0.04% 40,955
2013-03-11 2013-03-07 0.104 276,226 +100,000 0.03% 28,728
2013-01-07 2013-01-03 0.189 176,226 +80,000 0.02% 33,307
2013-01-03 2012-12-31 0.236 96,226 +80,000 0.01% 22,709
2012-10-17 2012-10-15 0.540 16,226 -80,000 0.00% 8,762
2012-09-26 2012-09-24 0.495 96,226 -80,000 0.01% 47,632
2012-09-25 2012-09-21 0.440 176,226 -120,000 0.02% 77,539
2012-09-21 2012-09-19 0.375 296,226 -60,000 0.03% 111,085
2012-09-14 2012-09-12 0.310 356,226 +60,000 0.03% 110,430
2012-09-11 2012-09-07 0.335 296,226 +60,000 0.03% 99,236
2012-05-22 2012-05-18 0.410 236,226 -60,000 0.02% 96,853
2012-05-21 2012-05-17 0.405 296,226 -60,000 0.03% 119,972
2012-05-18 2012-05-16 0.385 356,226 -60,000 0.03% 137,147
2012-04-18 2012-04-16 0.320 416,226 +60,000 0.04% 133,192
2012-03-26 2012-03-22 0.365 356,226 +60,000 0.03% 130,022
2012-02-06 2012-02-02 0.425 296,226 -60,000 0.03% 125,896
2012-01-19 2012-01-17 0.340 356,226 +60,000 0.03% 121,117
2012-01-13 2012-01-11 0.370 296,226 +60,000 0.03% 109,604
2012-01-04 2011-12-30 0.445 236,226 +60,000 0.02% 105,121
2011-12-20 2011-12-16 0.485 176,226 +40,000 0.02% 85,470
2011-10-13 2011-10-11 0.485 136,226 +40,000 0.01% 66,070
2011-09-16 2011-09-14 0.540 96,226 +80,000 0.01% 51,962
2011-09-12 2011-09-08 0.590 16,226 -40,000 0.00% 9,573
2011-09-05 2011-09-01 0.610 56,226 -40,000 0.01% 34,298
2011-09-02 2011-08-31 0.600 96,226 -100,000 0.01% 57,736
2011-08-26 2011-08-24 0.490 196,226 +40,000 0.02% 96,151
2011-08-16 2011-08-12 0.510 156,226 -250 0.01% 79,675
2011-08-11 2011-08-09 0.485 156,476 +20,000 0.01% 75,891
2011-08-09 2011-08-05 0.500 136,476 +40,000 0.01% 68,238
2011-08-08 2011-08-04 0.520 96,476 +40,000 0.01% 50,168
2011-07-13 2011-07-11 0.550 56,476 +40,000 0.01% 31,062
2011-03-31 2011-03-29 0.640 16,476 -15,200 0.00% 10,545
2011-01-20 2011-01-18 31,676 +30,092 0.00%
2011-01-18 2011-01-14 1,584 -30,092 0.00%
2007-06-26 2007-06-22 31,676 0.01%

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