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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -7,953
2023-03-07 2023-03-03 0.030 7,953 -2,740,000 0.00% 239
2023-03-02 2023-02-28 0.031 2,747,953 -100,000 0.06% 85,187
2023-02-07 2023-02-03 0.039 2,847,953 -100,000 0.06% 111,070
2023-02-06 2023-02-02 0.040 2,947,953 +100,000 0.07% 117,918
2023-01-31 2023-01-27 0.039 2,847,953 +100,000 0.06% 111,070
2023-01-19 2023-01-17 0.040 2,747,953 -38,160,000 0.06% 109,918
2023-01-18 2023-01-16 0.064 40,907,953 -77,100,000 0.92% 2,618,109
2023-01-11 2023-01-09 0.260 118,007,953 +58,000,000 2.65% 30,682,068
2022-12-22 2022-12-20 0.054 60,007,953 +60,000,000 1.35% 3,240,429
2019-09-23 2019-09-19 0.208 7,953 +1,422 0.00% 1,656
2019-09-19 2019-09-17 0.194 6,531 -213,506 0.00% 1,265
2019-09-18 2019-09-16 0.169 220,037 +213,506 0.06% 37,246
2019-08-01 2019-07-30 0.405 6,531 +1,132 0.00% 2,646
2019-03-07 2019-03-05 0.330 5,399 -3,394 0.00% 1,782
2018-09-28 2018-09-26 0.249 8,793 -47,519 0.00% 2,189
2018-08-23 2018-08-21 0.192 56,312 -27,153 0.02% 10,784
2018-08-14 2018-08-10 0.192 83,465 -6,789 0.03% 15,984
2018-07-30 2018-07-26 0.211 90,254 +47,519 0.03% 19,012
2018-07-27 2018-07-25 0.095 42,735 +13,577 0.01% 4,061
2018-07-26 2018-07-24 0.109 29,158 +10,077 0.01% 3,167
2018-02-08 2018-02-06 0.251 19,081 -11,049 0.00% 4,793
2018-02-02 2018-01-31 0.265 30,130 +11,049 0.00% 7,977
2017-06-06 2017-06-02 0.550 19,081 -22,097 0.00% 10,492
2017-05-12 2017-05-10 0.523 41,178 -47,876 0.01% 21,524
2017-05-11 2017-05-09 0.523 89,054 -66,289 0.01% 46,549
2017-05-10 2017-05-08 0.536 155,343 -3,683 0.02% 83,308
2017-05-09 2017-05-05 0.543 159,026 +11,048 0.02% 86,362
2017-05-08 2017-05-04 0.550 147,978 -22,096 0.02% 81,367
2017-05-05 2017-05-02 0.557 170,074 +25,779 0.02% 94,671
2017-05-04 2017-04-28 0.563 144,295 +81,021 0.02% 81,301
2017-05-02 2017-04-27 0.570 63,274 +22,096 0.01% 36,080
2017-04-28 2017-04-26 0.570 41,178 -81,020 0.01% 23,481
2017-04-20 2017-04-18 0.563 122,198 -84,704 0.02% 68,851
2017-04-19 2017-04-13 0.581 206,902 +180,455 0.03% 120,228
2017-04-18 2017-04-12 0.581 26,447 -741 0.00% 15,368
2017-03-28 2017-03-24 0.588 27,188 +7,572 0.00% 15,978
2017-03-21 2017-03-17 0.607 19,616 -15,144 0.00% 11,917
2017-02-28 2017-02-24 0.588 34,760 +15,144 0.01% 20,428
2017-01-20 2017-01-18 0.555 19,616 -22,716 0.00% 10,880
2017-01-19 2017-01-17 0.581 42,332 +22,716 0.01% 24,599
2017-01-12 2017-01-10 1.281 19,616 -3,786 0.00% 25,129
2016-11-23 2016-11-21 1.440 23,402 +3,786 0.01% 33,687
2016-04-12 2016-04-08 2.087 19,616 -15,144 0.00% 40,931
2016-03-16 2016-03-14 2.192 34,760 -3,786 0.01% 76,204
2016-03-11 2016-03-09 1.822 38,546 +3,786 0.01% 70,250
2016-03-02 2016-02-29 1.994 34,760 -3,786 0.01% 69,318
2016-03-01 2016-02-26 1.717 38,546 -75,721 0.01% 66,178
2016-02-29 2016-02-25 1.651 114,267 +3,786 0.03% 188,634
2016-02-26 2016-02-24 1.664 110,481 +11,359 0.03% 183,843
2016-02-25 2016-02-23 1.664 99,122 +7,572 0.02% 164,941
2016-02-24 2016-02-22 1.664 91,550 -7,572 0.02% 152,341
2016-02-23 2016-02-19 1.664 99,122 +45,432 0.02% 164,941
2016-02-22 2016-02-18 1.677 53,690 -30,288 0.01% 90,050
2016-02-19 2016-02-17 1.664 83,978 +7,572 0.02% 139,741
2016-02-18 2016-02-16 1.664 76,406 -7,572 0.02% 127,141
2016-02-05 2016-02-03 1.651 83,978 +15,144 0.02% 138,632
2016-02-01 2016-01-28 1.651 68,834 +11,358 0.02% 113,632
2016-01-29 2016-01-27 1.677 57,476 +22,716 0.01% 96,400
2016-01-28 2016-01-26 1.664 34,760 -7,572 0.01% 57,841
2016-01-27 2016-01-25 1.704 42,332 -7,572 0.01% 72,118
2016-01-26 2016-01-22 1.717 49,904 +15,144 0.01% 85,677
2016-01-14 2016-01-12 1.717 34,760 -49,218 0.01% 59,678
2015-12-29 2015-12-24 1.704 83,978 -15,144 0.02% 143,068
2015-12-15 2015-12-11 1.651 99,122 +15,144 0.02% 163,632
2015-12-14 2015-12-10 1.677 83,978 -18,931 0.02% 140,850
2015-12-11 2015-12-09 1.624 102,909 +68,149 0.02% 167,165
2015-11-16 2015-11-12 2.258 34,760 -113,581 0.01% 78,499
2015-11-13 2015-11-11 2.139 148,341 -49,218 0.03% 317,369
2015-11-12 2015-11-10 2.127 197,559 +17,898 0.05% 420,239
2015-11-11 2015-11-09 2.115 179,661 +12,199 0.04% 379,958
2015-11-10 2015-11-06 2.115 167,462 +109,795 0.04% 354,159
2015-11-09 2015-11-05 2.139 57,667 +20,332 0.01% 123,376
2015-09-09 2015-09-07 2.076 37,335 -259 0.01% 77,502
2015-09-04 2015-09-01 2.039 37,594 -8,190 0.01% 76,663
2015-08-04 2015-07-31 2.467 45,784 +8,190 0.01% 112,931
2015-07-23 2015-07-21 3.663 37,594 +8,189 0.01% 137,717
2015-07-07 2015-07-03 3.663 29,405 -65,515 0.01% 107,719
2015-06-18 2015-06-16 4.152 94,920 -16,379 0.03% 394,080
2015-06-17 2015-06-15 4.335 111,299 +16,379 0.03% 482,467
2015-06-08 2015-06-04 3.907 94,920 +24,568 0.03% 370,899
2015-06-05 2015-06-03 4.091 70,352 +40,947 0.02% 287,786
2015-05-26 2015-05-21 4.457 29,405 +8,189 0.01% 131,058
2015-05-19 2015-05-15 5.617 21,216 +8,190 0.01% 119,171
2015-05-07 2015-05-05 6.716 13,026 -8,190 0.00% 87,483
2015-05-04 2015-04-29 5.861 21,216 -8,189 0.01% 124,352
2015-04-30 2015-04-28 5.983 29,405 -24,568 0.01% 175,940
2015-04-29 2015-04-27 6.044 53,973 +8,189 0.01% 326,235
2015-04-27 2015-04-23 6.105 45,784 -8,189 0.01% 279,532
2015-04-22 2015-04-20 6.228 53,973 +16,379 0.01% 336,121
2015-04-21 2015-04-17 6.594 37,594 +8,189 0.01% 247,891
2015-04-20 2015-04-16 6.350 29,405 +4,095 0.01% 186,712
2015-04-16 2015-04-14 6.228 25,310 -8,190 0.01% 157,620
2015-04-14 2015-04-10 6.228 33,500 +12,284 0.01% 208,624
2015-02-13 2015-02-11 4.823 21,216 -4,094 0.01% 102,331
2015-02-12 2015-02-10 4.823 25,310 +4,094 0.01% 122,078
2015-01-15 2015-01-13 4.640 21,216 -4,094 0.01% 98,445
2015-01-14 2015-01-12 4.701 25,310 +4,094 0.01% 118,987
2014-11-13 2014-11-11 4.982 21,216 -622 0.01% 105,706
2014-11-12 2014-11-10 4.923 21,838 -8,430 0.01% 107,510
2014-11-07 2014-11-05 4.982 30,268 +8,430 0.01% 150,807
2014-11-04 2014-10-31 5.279 21,838 +8,430 0.01% 115,282
2014-10-10 2014-10-08 6.050 13,408 -16,860 0.00% 81,119
2014-10-09 2014-10-07 5.101 30,268 -8,429 0.01% 154,398
2014-09-30 2014-09-26 6.287 38,697 +8,429 0.01% 243,300
2014-09-29 2014-09-25 6.406 30,268 +16,860 0.01% 193,895
2014-09-26 2014-09-24 6.999 13,408 -8,430 0.00% 93,844
2014-09-22 2014-09-18 6.643 21,838 +8,430 0.01% 145,074
2014-09-12 2014-09-10 6.999 13,408 -4,215 0.00% 93,844
2014-09-11 2014-09-08 5.753 17,623 +4,215 0.01% 101,393
2014-09-10 2014-09-05 5.516 13,408 -33,719 0.00% 73,961
2014-09-08 2014-09-04 6.050 47,127 -790 0.01% 285,121
2014-09-05 2014-09-03 4.864 47,917 -8,430 0.01% 233,057
2014-09-02 2014-08-29 3.915 56,347 +33,719 0.02% 220,584
2014-08-26 2014-08-22 4.389 22,628 -8,430 0.01% 99,320
2014-08-25 2014-08-21 4.093 31,058 +4,215 0.01% 127,110
2014-08-21 2014-08-19 3.915 26,843 +12,644 0.01% 105,083
2014-08-13 2014-08-11 2.871 14,199 -33,718 0.00% 40,763
2014-08-11 2014-08-07 1.922 47,917 +33,718 0.01% 92,086
2014-06-23 2014-06-19 1.388 14,199 -16,859 0.00% 19,708
2014-06-20 2014-06-18 1.305 31,058 -8,430 0.01% 40,528
2014-06-17 2014-06-13 1.364 39,488 +25,289 0.01% 53,871
2013-09-26 2013-09-24 1.305 14,199 -37,933 0.00% 18,528
2013-06-05 2013-06-03 1.424 52,132 -52,133 0.02% 74,212
2013-05-22 2013-05-20 1.606 104,265 +50,363 0.04% 167,478
2013-01-02 2012-12-27 2.065 53,902 -8,716 0.02% 111,319
2012-12-27 2012-12-20 2.019 62,618 +8,716 0.02% 126,446
2012-12-18 2012-12-14 1.973 53,902 -8,716 0.02% 106,372
2012-11-30 2012-11-28 1.928 62,618 -30,505 0.02% 120,698
2012-11-19 2012-11-15 1.996 93,123 +4,358 0.03% 185,908
2012-11-15 2012-11-13 1.950 88,765 +47,937 0.03% 173,134
2012-11-14 2012-11-12 1.950 40,828 +26,147 0.01% 79,634
2012-09-06 2012-09-04 0.964 14,681 -46,302 0.01% 14,149
2012-05-10 2012-05-08 1.147 60,983 -6,537 0.02% 69,968
2011-10-27 2011-10-25 2.203 67,520 -4,358 0.02% 148,739
2011-10-25 2011-10-21 2.249 71,878 +4,358 0.02% 161,638
2011-10-11 2011-10-07 2.731 67,520 -2,179 0.05% 184,375
2011-10-04 2011-09-30 2.662 69,699 -74,166 0.05% 185,527
2011-09-20 2011-09-16 2.723 143,865 +57,782 0.10% 391,717
2011-04-12 2011-04-08 3.797 86,083 -2,608 0.05% 326,822
2011-04-07 2011-04-04 3.758 88,691 +2,608 0.05% 333,323
2011-03-30 2011-03-28 3.490 86,083 -2,608 0.05% 300,412
2011-03-29 2011-03-25 3.413 88,691 +2,608 0.05% 302,711
2011-03-15 2011-03-11 3.068 86,083 -1,060 0.05% 264,099
2011-01-10 2011-01-06 3.298 87,143 -7,823 0.05% 287,402
2011-01-04 2010-12-31 3.375 94,966 +7,823 0.05% 320,487
2010-12-21 2010-12-17 3.566 87,143 -10,430 0.05% 310,795
2010-12-17 2010-12-15 3.643 97,573 +5,215 0.06% 355,478
2010-12-16 2010-12-14 4.142 92,358 +5,215 0.05% 382,523
2010-12-10 2010-12-08 3.068 87,143 -5,215 0.05% 267,351
2010-12-09 2010-12-07 3.336 92,358 +2,608 0.05% 308,143
2010-12-02 2010-11-30 4.755 89,750 +2,607 0.05% 426,791
2010-12-01 2010-11-29 5.561 87,143 +19,557 0.05% 484,573
2010-11-24 2010-11-22 6.903 67,586 +20,128 0.11% 466,539
2010-11-23 2010-11-19 6.941 47,458 -652 0.08% 329,418
2010-11-22 2010-11-18 6.980 48,110 -2,608 0.08% 335,788
2010-11-19 2010-11-17 7.286 50,718 +2,608 0.08% 369,551
2010-11-15 2010-11-11 7.478 48,110 -254,372 0.08% 359,773
2010-11-01 2010-10-28 5.306 302,482 +184,436 0.54% 1,605,099
2010-10-21 2010-10-19 5.405 118,046 -1,526 0.13% 638,002
2010-10-05 2010-09-30 3.341 119,572 -2,035 0.14% 399,500
2010-09-29 2010-09-27 3.341 121,607 -1,018 0.14% 406,299
2010-09-24 2010-09-21 3.243 122,625 -3,053 0.14% 397,650
2010-09-17 2010-09-15 3.931 125,678 +2,035 0.14% 494,001
2010-08-16 2010-08-12 3.931 123,643 -2,035 0.14% 486,002
2010-08-13 2010-08-11 4.029 125,678 +2,035 0.14% 506,351
2010-07-16 2010-07-14 4.127 123,643 -1,017 0.14% 510,302
2010-07-08 2010-07-06 3.931 124,660 +1,017 0.14% 489,999
2010-07-06 2010-07-02 3.832 123,643 -5,088 0.14% 473,852
2010-05-24 2010-05-19 4.913 128,731 -1,017 0.15% 632,501
2010-05-07 2010-05-05 6.093 129,748 +1,017 0.15% 790,498
2010-05-03 2010-04-29 6.289 128,731 +1,018 0.15% 809,602
2010-04-30 2010-04-28 6.682 127,713 -30,020 0.15% 853,400
2010-04-29 2010-04-27 7.174 157,733 +32,055 0.18% 1,131,498
2010-04-27 2010-04-23 7.174 125,678 -11,194 0.15% 901,551
2010-04-21 2010-04-19 7.174 136,872 -1,017 0.16% 981,852
2010-04-20 2010-04-16 7.370 137,889 +4,070 0.16% 1,016,247
2010-04-19 2010-04-15 7.370 133,819 +6,106 0.16% 986,251
2010-04-15 2010-04-13 7.174 127,713 -509 0.15% 916,150
2010-04-14 2010-04-12 7.468 128,222 -100,746 0.15% 957,601
2010-04-13 2010-04-09 7.468 228,968 +46,812 0.27% 1,710,003
2010-04-08 2010-04-01 7.272 182,156 -509 0.22% 1,324,596
2010-04-07 2010-03-31 7.468 182,665 -3,053 0.22% 1,364,198
2010-03-30 2010-03-26 6.977 185,718 +2,035 0.23% 1,295,749
2010-03-25 2010-03-23 7.468 183,683 +1,018 0.23% 1,371,801
2010-03-24 2010-03-22 7.665 182,665 +6,614 0.22% 1,400,098
2010-03-22 2010-03-18 7.665 176,051 +6,106 0.22% 1,349,402
2010-03-18 2010-03-16 7.370 169,945 +2,035 0.21% 1,252,501
2010-03-17 2010-03-15 7.567 167,910 -4,070 0.21% 1,270,503
2010-03-16 2010-03-12 7.174 171,980 +9,159 0.21% 1,233,699
2010-03-15 2010-03-11 5.994 162,821 -5,089 0.20% 975,997
2010-03-12 2010-03-10 5.994 167,910 +4,071 0.21% 1,006,502
2010-03-11 2010-03-09 6.093 163,839 +12,212 0.20% 998,200
2010-03-10 2010-03-08 6.486 151,627 +7,123 0.19% 983,397
2010-02-04 2010-02-02 6.191 144,504 +2,035 0.18% 894,600
2010-02-02 2010-01-29 6.289 142,469 +1,018 0.18% 896,002
2010-01-26 2010-01-22 6.486 141,451 +16,282 0.17% 917,399
2010-01-25 2010-01-21 6.486 125,169 +2,035 0.15% 811,800
2010-01-22 2010-01-20 6.682 123,134 +9,159 0.15% 822,802
2009-12-17 2009-12-15 8.156 113,975 -1,018 0.17% 929,600
2009-12-15 2009-12-11 7.861 114,993 +1,018 0.17% 904,003
2009-12-14 2009-12-10 8.451 113,975 -1,018 0.17% 963,200
2009-12-03 2009-12-01 8.942 114,993 +509 0.17% 1,028,303
2009-11-25 2009-11-23 9.827 114,484 -509 0.17% 1,125,002
2009-11-18 2009-11-16 10.613 114,993 +509 0.17% 1,220,404
2009-11-03 2009-10-30 10.711 114,484 -5,088 0.17% 1,226,252
2009-11-02 2009-10-29 10.531 119,572 -5,970 0.18% 1,259,225
2009-10-30 2009-10-28 10.531 125,542 +1,111 0.17% 1,322,096
2009-10-29 2009-10-27 10.711 124,431 +1,111 0.17% 1,332,795
2009-10-27 2009-10-22 9.901 123,320 -556 0.17% 1,220,996
2009-10-20 2009-10-16 9.001 123,876 -1,111 0.18% 1,115,001
2009-10-15 2009-10-13 9.001 124,987 +1,111 0.18% 1,125,001
2009-10-05 2009-09-30 8.911 123,876 +556 0.18% 1,103,851
2009-09-30 2009-09-28 9.181 123,320 -556 0.18% 1,132,196
2009-09-18 2009-09-16 10.171 123,876 +556 0.18% 1,259,951
2009-09-15 2009-09-11 10.531 123,320 -556 0.18% 1,298,695
2009-09-11 2009-09-09 10.081 123,876 +556 0.18% 1,248,801
2009-09-08 2009-09-04 10.801 123,320 -556 0.20% 1,331,995
2009-09-03 2009-09-01 9.541 123,876 +556 0.20% 1,181,901
2009-08-06 2009-08-04 12.691 123,320 -19,998 0.27% 1,565,095
2009-07-27 2009-07-23 12.241 143,318 +7,777 0.31% 1,754,396
2009-07-20 2009-07-16 10.711 135,541 -667 0.29% 1,451,796
2009-07-14 2009-07-10 10.621 136,208 -444 0.30% 1,446,680
2009-07-13 2009-07-09 10.981 136,652 +555 0.30% 1,500,596
2009-07-03 2009-06-30 9.451 136,097 -2,222 0.30% 1,286,251
2009-07-02 2009-06-29 9.721 138,319 +2,222 0.30% 1,344,601
2009-06-29 2009-06-25 9.811 136,097 +556 0.31% 1,335,251
2009-06-26 2009-06-24 9.721 135,541 -556 0.31% 1,317,596
2009-06-25 2009-06-23 9.631 136,097 +556 0.31% 1,310,751
2009-06-19 2009-06-17 10.531 135,541 +22,220 0.33% 1,427,396
2009-06-17 2009-06-15 11.881 113,321 -889 0.30% 1,346,394
2009-06-16 2009-06-12 12.511 114,210 +444 0.31% 1,428,917
2009-06-15 2009-06-11 12.691 113,766 -444 0.31% 1,443,842
2009-06-12 2009-06-10 12.781 114,210 +34,218 0.31% 1,459,756
2009-06-11 2009-06-09 13.771 79,992 +77,770 0.21% 1,101,605
2009-06-09 2009-06-05 13.501 2,222 -1,111 0.01% 30,000
2009-06-08 2009-06-04 11.521 3,333 -555 0.01% 38,400
2009-06-05 2009-06-03 11.701 3,888 +1,666 0.01% 45,494
2009-05-22 2009-05-20 8.551 2,222 -8,888 0.01% 19,000
2009-05-21 2009-05-19 8.011 11,110 +4,444 0.03% 89,000
2009-05-20 2009-05-18 8.191 6,666 +4,444 0.02% 54,600
2009-04-22 2009-04-20 6.571 2,222 -6,110 0.01% 14,600
2009-04-20 2009-04-16 6.931 8,332 -556 0.03% 57,747
2009-04-17 2009-04-15 7.111 8,888 +6,666 0.03% 63,200
2009-04-09 2009-04-07 6.391 2,222 -1,555 0.01% 14,200
2009-04-01 2009-03-30 6.481 3,777 +1,555 0.01% 24,478
2009-02-17 2009-02-13 8.011 2,222 -1,333 0.01% 17,800
2009-02-16 2009-02-12 7.741 3,555 -667 0.01% 27,519
2009-02-02 2009-01-29 4.590 4,222 +2,000 0.01% 19,381
2009-01-22 2009-01-20 4.770 2,222 -555 0.01% 10,600
2008-12-29 2008-12-22 4.230 2,777 -2,000 0.01% 11,748
2008-10-21 2008-10-17 3.600 4,777 +2,000 0.02% 17,199
2008-06-13 2008-06-11 12.061 2,777 -556 0.01% 33,494
2008-06-12 2008-06-10 14.221 3,333 +556 0.02% 47,400
2008-06-06 2008-06-04 14.942 2,777 -3,333 0.01% 41,493
2008-03-18 2008-03-14 13.051 6,110 -112 0.03% 79,744
2008-03-11 2008-03-07 14.041 6,222 -2,222 0.03% 87,366
2008-03-03 2008-02-28 13.951 8,444 -5,555 0.04% 117,806
2008-02-28 2008-02-26 15.302 13,999 +11,110 0.07% 214,207
2007-12-28 2007-12-24 17.372 2,889 +556 0.01% 50,187
2007-11-19 2007-11-15 22.952 2,333 -33,330 0.01% 53,548
2007-11-16 2007-11-14 23.402 35,663 +33,330 0.17% 834,601
2007-10-30 2007-10-26 44.555 2,333 -444 0.01% 103,946
2007-10-03 2007-09-28 29.253 2,777 -334 0.01% 81,236
2007-08-16 2007-08-14 34.204 3,111 -222 0.02% 106,407
2007-08-14 2007-08-10 31.953 3,333 -222 0.02% 106,500
2007-08-09 2007-08-07 27.903 3,555 -222 0.02% 99,195
2007-08-02 2007-07-31 44.105 3,777 -667 0.02% 166,583
2007-07-24 2007-07-20 42.304 4,444 -333 0.03% 188,001
2007-07-19 2007-07-17 41.404 4,777 +333 0.03% 197,788
2007-07-12 2007-07-10 44.105 4,444 -555 0.03% 196,001
2007-07-09 2007-07-05 43.205 4,999 -1,111 0.03% 215,979
2007-07-06 2007-07-04 43.205 6,110 +1,111 0.04% 263,980
2007-07-03 2007-06-28 41.854 4,999 -112 0.03% 209,230
2007-06-26 2007-06-22 44.105 5,111 0.04% 225,419

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