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 -65,536
2018-03-27 2018-03-23 0.235 65,536 -20,000 0.00% 15,401
2018-03-16 2018-03-14 0.204 85,536 +20,000 0.00% 17,449
2017-07-21 2017-07-19 0.490 65,536 +40,000 0.00% 32,113
2017-07-19 2017-07-17 0.485 25,536 +20,000 0.00% 12,385
2017-05-04 2017-04-28 0.224 5,536 -40 0.00% 1,240
2016-09-19 2016-09-14 0.280 5,576 -40,000 0.00% 1,561
2016-09-05 2016-09-01 0.275 45,576 +40,000 0.00% 12,533
2015-09-02 2015-08-31 1.150 5,576 -20,000 0.00% 6,412
2015-09-01 2015-08-28 1.080 25,576 +20,000 0.00% 27,622
2015-08-31 2015-08-27 1.160 5,576 -20,000 0.00% 6,468
2015-08-28 2015-08-26 0.960 25,576 +20,000 0.00% 24,553
2015-08-19 2015-08-17 0.960 5,576 -20,000 0.00% 5,353
2015-05-29 2015-05-27 0.810 25,576 -20,000 0.00% 20,717
2015-05-22 2015-05-20 0.860 45,576 +40,000 0.00% 39,195
2014-12-04 2014-12-02 46.640 5,576 +5,489 0.00% 260,065
2013-06-05 2013-06-03 6.800 87 +87 0.00% 592
2013-06-04 2013-05-31 7.200 0 -871
2013-05-22 2013-05-20 0.105 871 +784 0.00% 91
2013-05-21 2013-05-16 0.111 87 -5,489 0.00% 10
2013-04-11 2013-04-09 0.094 5,576 -80,000 0.00% 523
2013-04-03 2013-03-28 0.096 85,576 +80,000 0.01% 8,237
2013-04-02 2013-03-27 0.101 5,576 -80,000 0.00% 565
2013-03-28 2013-03-26 0.100 85,576 +80,000 0.01% 8,558
2013-03-04 2013-02-28 0.150 5,576 -80,000 0.00% 836
2013-01-24 2013-01-22 0.138 85,576 -32,000 0.01% 11,767
2013-01-22 2013-01-18 0.134 117,576 -208,000 0.01% 15,726
2013-01-10 2013-01-08 0.128 325,576 +240,000 0.02% 41,511
2013-01-09 2013-01-07 0.134 85,576 +80,000 0.01% 11,446
2012-10-16 2012-10-12 0.141 5,576 +1,115 0.00% 788
2012-10-05 2012-10-03 0.160 4,461 -1,115 0.00% 714
2012-06-19 2012-06-15 0.108 5,576 -600 0.00% 602
2012-03-09 2012-03-07 0.204 6,176 -800,000 0.00% 1,260
2012-03-08 2012-03-06 0.194 806,176 -200,000 0.38% 156,398
2012-03-05 2012-03-01 0.160 1,006,176 +1,000,000 0.47% 160,988
2012-02-15 2012-02-13 0.354 6,176 +1,552 0.00% 2,186
2011-07-21 2011-07-19 0.855 4,624 -14,974 0.00% 3,953
2011-07-12 2011-07-08 0.895 19,598 +14,974 0.02% 17,538
2011-04-28 2011-04-26 0.708 4,624 -29,949 0.00% 3,273
2011-04-14 2011-04-12 0.708 34,573 +29,949 0.03% 24,473
2011-02-10 2011-02-08 0.801 4,624 -41,617 0.00% 3,706
2011-01-25 2011-01-21 0.449 46,241 +41,617 0.04% 20,773
2011-01-24 2011-01-20 0.449 4,624 -3,625 0.00% 2,077
2010-10-22 2010-10-20 0.696 8,249 -133,561 0.00% 5,744
2010-10-21 2010-10-19 0.681 141,810 -200,343 0.07% 96,620
2010-10-19 2010-10-15 0.614 342,153 +333,904 0.18% 210,064
2010-10-05 2010-09-30 0.487 8,249 -66,781 0.00% 4,015
2010-09-30 2010-09-28 0.449 75,030 +66,781 0.04% 33,706
2010-09-24 2010-09-21 0.419 8,249 -26,712 0.00% 3,459
2010-09-22 2010-09-20 0.419 34,961 +26,712 0.02% 14,659
2010-09-14 2010-09-10 0.367 8,249 -26,712 0.00% 3,026
2010-08-23 2010-08-19 0.532 34,961 +26,712 0.02% 18,585
2010-08-10 2010-08-06 1.018 8,249 -153,596 0.02% 8,400
2010-08-09 2010-08-05 0.981 161,845 -180,308 0.44% 158,741
2010-08-04 2010-08-02 0.913 342,153 +26,712 0.93% 312,535
2010-08-03 2010-07-30 0.883 315,441 +280,480 0.86% 278,688
2010-08-02 2010-07-29 0.876 34,961 +13,356 0.09% 30,626
2010-07-30 2010-07-28 0.898 21,605 +13,356 0.06% 19,411
2010-07-15 2010-07-13 0.867 8,249 -3,796 0.02% 7,148
2010-06-25 2010-06-23 0.974 12,045 -10,726 0.02% 11,735
2010-06-23 2010-06-21 0.979 22,771 +10,726 0.05% 22,301
2010-03-11 2010-03-09 1.795 12,045 -70,606 0.03% 21,617
2010-02-25 2010-02-23 1.769 82,651 +66,121 0.18% 146,211
2010-02-10 2010-02-08 1.795 16,530 +7,801 0.04% 29,666
2010-01-28 2010-01-26 1.718 8,729 -138,272 0.02% 14,994
2010-01-27 2010-01-25 1.820 147,001 -13,262 0.32% 267,585
2010-01-25 2010-01-21 1.923 160,263 -117,014 0.35% 308,161
2010-01-22 2010-01-20 1.872 277,277 -23,988 0.61% 518,943
2010-01-20 2010-01-18 2.051 301,265 -19,502 0.66% 617,905
2010-01-18 2010-01-14 2.051 320,767 +312,038 0.70% 657,904
2010-01-15 2010-01-13 2.230 8,729 +6,826 0.02% 19,470
2009-11-12 2009-11-10 1.846 1,903 -3,901 0.00% 3,513
2009-11-11 2009-11-09 1.846 5,804 +3,901 0.01% 10,714
2009-09-08 2009-09-04 1.795 1,903 -3,901 0.00% 3,415
2009-08-18 2009-08-14 2.307 5,804 -3,900 0.02% 13,392
2009-08-17 2009-08-13 2.333 9,704 -7,606 0.03% 22,640
2009-08-14 2009-08-12 2.461 17,310 -195 0.05% 42,604
2009-07-31 2009-07-29 2.871 17,505 -3,901 0.05% 50,265
2009-07-27 2009-07-23 2.948 21,406 -3,900 0.06% 63,113
2009-07-23 2009-07-21 2.923 25,306 +7,801 0.07% 73,962
2009-07-22 2009-07-20 2.974 17,505 +3,900 0.05% 52,060
2009-07-21 2009-07-17 3.051 13,605 +3,901 0.04% 41,508
2009-06-19 2009-06-17 3.512 9,704 -2,731 0.03% 34,084
2009-06-18 2009-06-16 3.153 12,435 -5,070 0.03% 39,213
2009-06-17 2009-06-15 3.435 17,505 -3,901 0.05% 60,138
2009-06-16 2009-06-12 3.487 21,406 -7,801 0.06% 74,638
2009-06-15 2009-06-11 4.025 29,207 +19,503 0.09% 117,563
2009-06-12 2009-06-10 3.717 9,704 +7,801 0.03% 36,075
2008-08-13 2008-08-11 6.102 1,903 +1,170 0.01% 11,612
2008-08-04 2008-07-31 10.255 733 -312 0.00% 7,517
2008-06-17 2008-06-13 12.434 1,045 -281 0.01% 12,994
2008-05-20 2008-05-16 14.101 1,326 -1,170 0.01% 18,698
2008-05-19 2008-05-15 13.588 2,496 +1,170 0.01% 33,916
2008-03-12 2008-03-10 11.793 1,326 +1,326 0.01% 15,638
2008-03-11 2008-03-07 11.793 0 -6,631
2008-02-27 2008-02-25 13.844 6,631 +5,305 0.04% 91,803
2008-01-18 2008-01-16 11.409 1,326 +312 0.01% 15,128
2008-01-15 2008-01-11 12.691 1,014 -31,204 0.01% 12,868
2008-01-09 2008-01-07 10.512 32,218 -234 0.23% 338,661
2007-12-28 2007-12-24 12.178 32,452 +7,801 0.23% 395,201
2007-12-27 2007-12-20 12.434 24,651 +23,403 0.17% 306,520
2007-12-21 2007-12-19 15.255 1,248 -39,005 0.01% 19,038
2007-12-20 2007-12-18 19.357 40,253 +39,052 0.28% 779,162
2007-12-17 2007-12-13 16.793 1,201 -7,801 0.02% 20,168
2007-12-03 2007-11-29 16.536 9,002 -5,461 0.16% 148,861
2007-11-23 2007-11-21 16.921 14,463 -5,259 0.26% 244,729
2007-11-08 2007-11-06 19.177 19,722 -3,192 0.26% 378,212
2007-10-26 2007-10-24 16.733 22,914 +5,319 0.34% 383,420
2007-10-11 2007-10-09 21.151 17,595 +2,128 0.26% 372,157
2007-10-10 2007-10-08 22.091 15,467 +1,276 0.23% 341,687
2007-10-09 2007-10-05 20.681 14,191 +2,979 0.21% 293,488
2007-10-03 2007-09-28 21.715 11,212 +4,468 0.17% 243,472
2007-09-24 2007-09-20 20.963 6,744 +5,319 0.14% 141,376
2007-09-21 2007-09-19 23.125 1,425 -19,999 0.03% 32,954
2007-09-07 2007-09-05 24.912 21,424 +4,042 0.44% 533,704
2007-09-05 2007-09-03 27.262 17,382 +1,915 0.35% 473,862
2007-08-27 2007-08-23 28.202 15,467 -43 0.32% 436,196
2007-08-20 2007-08-16 31.962 15,510 +5,319 0.32% 495,730
2007-08-15 2007-08-13 37.132 10,191 +1,277 0.21% 378,415
2007-08-14 2007-08-10 38.542 8,914 +8,914 0.18% 343,566
2007-08-13 2007-08-09 41.363 0 -19,041
2007-07-31 2007-07-27 49.823 19,041 +15,233 0.39% 948,680
2007-07-30 2007-07-26 55.463 3,808 +1,914 0.08% 211,204
2007-07-27 2007-07-25 59.224 1,894 -212 0.04% 112,169
2007-07-23 2007-07-19 47.003 2,106 +212 0.04% 98,988
2007-07-20 2007-07-18 46.533 1,894 +86 0.04% 88,133
2007-07-10 2007-07-06 48.413 1,808 +127 0.04% 87,531
2007-07-05 2007-07-03 46.533 1,681 -425 0.03% 78,222
2007-07-04 2007-06-29 50.293 2,106 -639 0.04% 105,917
2007-06-29 2007-06-27 53.583 2,745 -212 0.06% 147,086
2007-06-27 2007-06-25 58.754 2,957 -1,064 0.06% 173,734
2007-06-26 2007-06-22 60.164 4,021 0.08% 241,918

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