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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -204,400
2019-11-05 2019-11-01 0.042 204,400 +102,000 0.01% 8,585
2019-10-28 2019-10-24 0.044 102,400 -102,000 0.01% 4,506
2019-10-25 2019-10-23 0.035 204,400 +204,000 0.01% 7,154
2018-07-26 2018-07-24 1.090 400 -30,000 0.00% 436
2018-07-25 2018-07-23 1.000 30,400 +30,000 0.00% 30,400
2018-05-08 2018-05-04 1.050 400 -30,000 0.00% 420
2018-03-19 2018-03-15 1.050 30,400 +27,000 0.00% 31,920
2018-03-09 2018-03-07 1.100 3,400 -27,000 0.00% 3,740
2018-01-16 2018-01-12 1.060 30,400 +18,000 0.00% 32,224
2018-01-15 2018-01-11 1.080 12,400 +12,000 0.00% 13,392
2016-03-09 2016-03-07 0.365 400 -300,000 0.00% 146
2016-03-08 2016-03-04 0.380 300,400 -900,000 0.02% 114,152
2016-02-15 2016-02-11 0.229 1,200,400 -96,000 0.09% 274,892
2016-01-04 2015-12-29 0.224 1,296,400 +1,200,000 0.11% 290,394
2015-06-30 2015-06-26 0.425 96,400 +96,000 0.01% 40,970
2015-06-29 2015-06-25 0.445 400 -96,000 0.00% 178
2015-06-25 2015-06-23 0.420 96,400 +96,000 0.01% 40,488
2015-06-23 2015-06-19 0.470 400 -96,000 0.00% 188
2015-06-16 2015-06-12 0.415 96,400 -60,000 0.01% 40,006
2015-06-15 2015-06-11 0.410 156,400 +60,000 0.02% 64,124
2015-06-12 2015-06-10 0.395 96,400 -120,000 0.01% 38,078
2015-06-08 2015-06-04 0.425 216,400 +120,000 0.02% 91,970
2015-06-04 2015-06-02 0.435 96,400 -300,000 0.01% 41,934
2015-06-02 2015-05-29 0.395 396,400 -99,000 0.04% 156,578
2015-06-01 2015-05-28 0.395 495,400 +300,000 0.05% 195,683
2015-05-22 2015-05-20 0.370 195,400 -15,000 0.02% 72,298
2015-05-08 2015-05-06 0.425 210,400 +48,000 0.02% 89,420
2015-05-07 2015-05-05 0.455 162,400 +48,000 0.02% 73,892
2015-05-06 2015-05-04 0.475 114,400 +99,000 0.01% 54,340
2015-05-04 2015-04-29 0.490 15,400 -300,000 0.00% 7,546
2015-04-30 2015-04-28 0.495 315,400 +315,000 0.03% 156,123
2014-08-19 2014-08-15 0.330 400 -93,000 0.00% 132
2014-05-16 2014-05-14 0.247 93,400 -12,000 0.02% 23,070
2014-05-13 2014-05-09 0.235 105,400 +3,000 0.02% 24,769
2014-04-22 2014-04-16 0.270 102,400 -60,000 0.02% 27,648
2014-04-17 2014-04-15 0.265 162,400 +75,000 0.03% 43,036
2014-04-16 2014-04-14 0.290 87,400 -15,000 0.02% 25,346
2014-04-07 2014-04-03 0.375 102,400 +102,000 0.02% 38,400
2013-11-19 2013-11-15 0.887 400 +152 0.00% 355
2013-08-16 2013-08-13 0.782 248 -167,427 0.00% 194
2013-08-02 2013-07-31 0.766 167,675 +167,427 0.13% 128,440
2012-10-08 2012-10-04 0.548 248 -2,232 0.00% 136
2012-09-20 2012-09-18 0.236 2,480 +2,232 0.01% 584
2012-09-19 2012-09-17 0.217 248 -397 0.00% 54
2012-05-09 2012-05-07 1.017 645 -419,289 0.00% 656
2012-04-18 2012-04-16 1.209 419,934 -322,529 0.79% 507,780
2012-04-12 2012-04-10 1.222 742,463 -80,633 1.40% 906,988
2012-03-16 2012-03-14 1.488 823,096 +80,633 1.55% 1,224,961
2012-02-14 2012-02-10 1.891 742,463 -32,253 1.40% 1,404,220
2012-02-03 2012-02-01 1.984 774,716 -161,265 1.46% 1,537,280
2012-01-26 2012-01-19 2.015 935,981 -2,419 1.77% 1,886,300
2012-01-18 2012-01-16 1.767 938,400 -241,091 1.77% 1,658,415
2012-01-13 2012-01-11 1.829 1,179,491 +275,763 2.23% 2,157,630
2011-12-16 2011-12-14 1.519 903,728 -8,063 1.71% 1,372,980
2011-12-14 2011-12-12 1.581 911,791 +3,225 1.72% 1,441,770
2011-12-13 2011-12-09 1.550 908,566 +4,838 1.72% 1,408,500
2011-11-15 2011-11-11 2.697 903,728 -80,632 1.71% 2,437,740
2011-11-03 2011-11-01 2.666 984,360 -3,937,442 1.86% 2,624,719
2011-10-20 2011-10-18 2.170 4,921,802 +3,937,442 9.30% 10,681,999
2011-09-07 2011-09-05 2.604 984,360 -112,886 1.86% 2,563,679
2011-08-04 2011-08-02 3.194 1,097,246 -32,253 2.19% 3,504,060
2011-08-02 2011-07-29 3.349 1,129,499 -27,415 2.25% 3,782,161
2011-08-01 2011-07-28 3.162 1,156,914 -29,028 2.31% 3,658,741
2011-07-25 2011-07-21 3.225 1,185,942 -8,063 2.36% 3,824,082
2011-06-22 2011-06-20 3.287 1,194,005 -645,059 2.38% 3,924,121
2011-06-13 2011-06-09 3.969 1,839,064 +870,830 3.67% 7,298,560
2011-06-09 2011-06-07 4.992 968,234 +806,324 1.93% 4,833,220
2011-06-08 2011-06-03 5.085 161,910 +161,265 0.32% 823,281
2011-03-23 2011-03-21 7.596 645 -129,012 0.00% 4,900
2011-03-10 2011-03-08 7.596 129,657 +129,012 0.42% 984,901
2011-02-24 2011-02-22 7.658 645 -96,759 0.00% 4,940
2011-02-23 2011-02-21 7.751 97,404 -96,759 0.32% 755,000
2011-02-16 2011-02-14 7.410 194,163 +193,518 0.63% 1,438,781
2010-05-06 2010-05-04 11.472 645 -1,935 0.00% 7,399
2010-05-05 2010-05-03 11.782 2,580 +1,935 0.01% 30,397
2010-04-12 2010-04-08 14.727 645 -1,290 0.00% 9,499
2010-03-23 2010-03-19 15.192 1,935 -968 0.01% 29,397
2010-03-22 2010-03-18 16.743 2,903 +968 0.01% 48,604
2010-03-19 2010-03-17 14.262 1,935 -387 0.01% 27,597
2010-03-18 2010-03-16 15.037 2,322 +387 0.01% 34,917
2010-03-15 2010-03-11 16.433 1,935 +645 0.01% 31,797
2010-03-09 2010-03-05 17.673 1,290 -4,516 0.01% 22,798
2010-03-05 2010-03-03 18.293 5,806 +1,291 0.03% 106,209
2010-03-04 2010-03-02 18.913 4,515 +645 0.02% 85,392
2010-03-03 2010-03-01 19.223 3,870 +3,225 0.02% 74,393
2010-02-23 2010-02-19 18.603 645 -1,613 0.00% 11,999
2010-02-22 2010-02-18 18.913 2,258 +1,613 0.01% 42,706
2010-02-11 2010-02-09 20.153 645 -3,225 0.00% 12,999
2010-02-09 2010-02-05 20.773 3,870 +3,225 0.02% 80,393
2010-02-05 2010-02-03 22.324 645 -1,613 0.00% 14,399
2010-02-04 2010-02-02 20.153 2,258 +1,613 0.01% 45,506
2010-02-03 2010-02-01 19.843 645 +645 0.00% 12,799
2010-02-02 2010-01-29 21.083 0 -1,290
2010-01-27 2010-01-25 22.324 1,290 +1,290 0.01% 28,797
2010-01-26 2010-01-22 23.254 0 -645
2010-01-08 2010-01-06 19.533 645 +645 0.00% 12,599
2010-01-05 2009-12-31 15.812 0 -1,355
2009-11-23 2009-11-19 15.502 1,355 -64 0.01% 21,006
2009-11-19 2009-11-17 13.332 1,419 -3,225 0.01% 18,918
2009-11-18 2009-11-16 13.332 4,644 +1,935 0.03% 61,914
2009-11-16 2009-11-12 13.177 2,709 +1,419 0.02% 35,697
2009-11-12 2009-11-10 14.417 1,290 -1,290 0.01% 18,598
2009-11-11 2009-11-09 14.262 2,580 +2,580 0.01% 36,797
2009-11-09 2009-11-05 14.882 0 -3,225
2009-11-06 2009-11-04 14.727 3,225 +3,225 0.02% 47,496
2009-07-28 2009-07-24 16.743 0 -323
2009-07-24 2009-07-22 16.743 323 -322 0.00% 5,408
2009-07-20 2009-07-16 17.983 645 +645 0.00% 11,599
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top