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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -11,427,136
2021-02-09 2021-02-05 0.021 11,427,136 -800,000 0.70% 239,970
2021-02-01 2021-01-28 0.025 12,227,136 +800,000 0.75% 305,678
2021-01-27 2021-01-25 0.032 11,427,136 -6,300,000 0.70% 365,668
2021-01-26 2021-01-22 0.069 17,727,136 -2,000,000 1.08% 1,223,172
2021-01-22 2021-01-20 0.053 19,727,136 +6,900,000 1.20% 1,045,538
2021-01-21 2021-01-19 0.048 12,827,136 -5,000,000 0.78% 615,703
2021-01-20 2021-01-18 0.050 17,827,136 -10,000,000 1.09% 891,357
2021-01-19 2021-01-15 0.054 27,827,136 -1,000,000 1.70% 1,502,665
2021-01-18 2021-01-14 0.054 28,827,136 +9,000,000 1.76% 1,556,665
2020-12-15 2020-12-11 0.055 19,827,136 +60,000 2.17% 1,090,492
2020-12-11 2020-12-09 0.108 19,767,136 -480,000 2.16% 2,143,709
2020-12-10 2020-12-08 0.108 20,247,136 +7,925,015 2.21% 2,195,764
2020-12-09 2020-12-07 0.108 12,322,121 -316,464 2.21% 1,336,311
2020-10-29 2020-10-27 0.072 12,638,585 +36,515 2.27% 913,754
2020-09-10 2020-09-08 0.072 12,602,070 +547,727 2.26% 911,114
2020-09-09 2020-09-07 0.074 12,054,343 +109,546 2.17% 891,321
2020-09-08 2020-09-04 0.074 11,944,797 +60,858 2.15% 883,221
2020-09-07 2020-09-03 0.074 11,883,939 +243,435 2.13% 878,721
2020-09-04 2020-09-02 0.067 11,640,504 +12,171 2.09% 784,213
2020-09-03 2020-09-01 0.072 11,628,333 +109,546 2.09% 840,714
2020-09-02 2020-08-31 0.074 11,518,787 +133,889 2.07% 851,721
2020-09-01 2020-08-28 0.072 11,384,898 +450,353 2.05% 823,114
2020-08-28 2020-08-26 0.067 10,934,545 +12,172 1.96% 736,653
2020-08-27 2020-08-25 0.074 10,922,373 +511,212 1.96% 807,621
2020-08-26 2020-08-24 0.074 10,411,161 +462,525 1.87% 769,821
2020-08-20 2020-08-18 0.082 9,948,636 +146,061 1.79% 817,357
2020-08-19 2020-08-17 0.082 9,802,575 +73,030 1.76% 805,357
2020-08-05 2020-08-03 0.092 9,729,545 +4,686,111 1.75% 895,280
2020-08-04 2020-07-31 0.104 5,043,434 -1,764,899 0.91% 522,090
2020-07-31 2020-07-29 0.156 6,808,333 -1,740,555 1.22% 1,062,778
2020-07-30 2020-07-28 0.105 8,548,888 +413,838 1.54% 899,017
2020-07-29 2020-07-27 0.074 8,135,050 +4,211,414 1.46% 601,521
2020-07-27 2020-07-23 0.181 3,923,636 -15,713,687 0.70% 709,185
2020-07-21 2020-07-17 0.181 19,637,323 +15,713,687 3.53% 3,549,385
2019-12-19 2019-12-17 0.199 3,923,636 -267,778 0.70% 780,103
2019-12-16 2019-12-12 0.210 4,191,414 -426,010 0.75% 881,553
2019-04-26 2019-04-24 0.365 4,617,424 +24,344 0.83% 1,684,344
2019-04-25 2019-04-23 0.373 4,593,080 -267,778 0.83% 1,713,200
2019-04-17 2019-04-15 0.311 4,860,858 +170,404 0.87% 1,509,569
2019-04-16 2019-04-12 0.307 4,690,454 -2,422,172 0.84% 1,441,234
2019-04-15 2019-04-11 0.306 7,112,626 +194,748 2.70% 2,173,807
2019-04-12 2019-04-10 0.311 6,917,878 +24,343 2.63% 2,148,389
2019-04-11 2019-04-09 0.309 6,893,535 +413,839 2.62% 2,129,502
2019-04-10 2019-04-08 0.312 6,479,696 +535,555 2.46% 2,022,956
2019-04-09 2019-04-04 0.312 5,944,141 +36,515 2.26% 1,855,756
2019-04-08 2019-04-03 0.312 5,907,626 +85,202 2.24% 1,844,356
2019-04-04 2019-04-02 0.301 5,822,424 +24,344 2.21% 1,750,786
2019-04-03 2019-04-01 0.312 5,798,080 -1,679,697 2.20% 1,810,156
2019-04-01 2019-03-28 0.325 7,477,777 +121,717 2.84% 2,432,853
2019-03-29 2019-03-27 0.327 7,356,060 +632,929 2.80% 2,405,340
2019-03-27 2019-03-25 0.311 6,723,131 +778,990 2.55% 2,087,909
2019-03-26 2019-03-22 0.319 5,944,141 -1,290,202 2.26% 1,894,824
2019-03-25 2019-03-21 0.324 7,234,343 +803,333 2.75% 2,341,766
2019-03-22 2019-03-20 0.337 6,431,010 +12,172 2.44% 2,166,263
2019-03-21 2019-03-19 0.324 6,418,838 +289,687 2.44% 2,077,786
2019-03-20 2019-03-18 0.324 6,129,151 +464,960 2.33% 1,984,014
2019-03-19 2019-03-15 0.338 5,664,191 +125,368 2.15% 1,917,270
2019-03-18 2019-03-14 0.334 5,538,823 +101,026 2.10% 1,847,531
2019-03-15 2019-03-13 0.329 5,437,797 +149,712 2.07% 1,787,027
2019-03-14 2019-03-12 0.340 5,288,085 +30,429 2.01% 1,798,651
2019-03-13 2019-03-11 0.350 5,257,656 +6,086 2.00% 1,840,136
2019-03-12 2019-03-08 0.348 5,251,570 +777,773 2.00% 1,829,377
2019-03-11 2019-03-07 0.317 4,473,797 -1,600,581 1.70% 1,418,769
2019-03-08 2019-03-06 0.325 6,074,378 +974,954 2.31% 1,976,265
2019-03-07 2019-03-05 0.122 5,099,424 +628,061 1.94% 620,687
2019-03-06 2019-03-04 0.110 4,471,363 -7,551,815 1.70% 489,817
2019-03-05 2019-03-01 0.116 12,023,178 +16,432 1.69% 1,390,256
2019-02-27 2019-02-25 0.128 12,006,746 +673,693 1.69% 1,534,499
2019-01-10 2019-01-08 0.128 11,333,053 +821,576 1.60% 1,448,399
2018-12-28 2018-12-24 0.146 10,511,477 -1,005,610 1.48% 1,535,313
2018-12-11 2018-12-07 0.134 11,517,087 +3,287 1.62% 1,542,010
2018-12-10 2018-12-06 0.134 11,513,800 -2,136,100 1.62% 1,541,570
2018-11-29 2018-11-27 0.134 13,649,900 +213,610 1.92% 1,827,570
2018-11-28 2018-11-26 0.140 13,436,290 +3,286 1.89% 1,880,741
2018-11-27 2018-11-23 0.140 13,433,004 +821,577 1.89% 1,880,281
2018-11-20 2018-11-16 0.134 12,611,427 +8,439 1.77% 1,688,530
2018-11-15 2018-11-13 0.146 12,602,988 +2,737,494 1.77% 1,840,800
2018-11-12 2018-11-08 0.152 9,865,494 -3,095,701 1.39% 1,501,000
2018-11-09 2018-11-07 0.158 12,961,195 -2,987,253 1.82% 2,050,880
2018-11-07 2018-11-05 0.158 15,948,448 -3,286,307 2.24% 2,523,560
2018-11-06 2018-11-02 0.164 19,234,755 -3,286,307 2.71% 3,160,620
2018-11-05 2018-11-01 0.164 22,521,062 -2,464,731 3.17% 3,700,620
2018-11-02 2018-10-31 0.158 24,985,793 -1,643,153 3.52% 3,953,560
2018-11-01 2018-10-30 0.152 26,628,946 -2,168,963 3.75% 4,051,500
2018-10-30 2018-10-26 0.146 28,797,909 -821,576 4.05% 4,206,240
2018-10-25 2018-10-23 0.116 29,619,485 +21,360,995 4.17% 3,424,940
2018-10-12 2018-10-10 0.116 8,258,490 +98,590 1.39% 954,940
2018-10-08 2018-10-04 0.110 8,159,900 +492,946 1.38% 893,880
2018-09-13 2018-09-11 0.110 7,666,954 +2,017,792 1.29% 839,880
2018-08-30 2018-08-28 0.091 5,649,162 +5,649,162 0.95% 515,700
2018-07-04 2018-06-29 0.073 0 -82,158
2018-06-29 2018-06-27 0.073 82,158 +82,158 0.01% 6,000
2018-06-19 2018-06-14 0.091 0 -82,158
2018-06-07 2018-06-05 0.073 82,158 +82,158 0.01% 6,000
2017-03-03 2017-03-01 0.842 0 -72,645
2017-03-02 2017-02-28 0.975 72,645 +72,645 0.02% 70,800
2015-10-26 2015-10-22 2.505 0 -10,897
2015-10-23 2015-10-20 2.450 10,897 +10,897 0.00% 26,701
2015-06-05 2015-06-03 5.947 0 -18,161
2015-05-26 2015-05-21 6.938 18,161 +18,161 0.01% 125,999
2015-05-14 2015-05-12 7.213 0 -7,264
2015-04-30 2015-04-28 5.506 7,264 -7,265 0.00% 39,997
2015-02-09 2015-02-05 3.524 14,529 +7,265 0.01% 51,200
2014-11-07 2014-11-05 4.075 7,264 +7,264 0.00% 29,598
2014-02-18 2014-02-14 0.964 0 -18,161
2014-02-07 2014-02-05 0.820 18,161 +10,897 0.03% 14,900
2014-02-06 2014-02-04 0.815 7,264 +7,264 0.01% 5,920
2013-10-17 2013-10-15 0.777 0 -50,851
2013-10-16 2013-10-11 0.708 50,851 +50,851 0.03% 36,000
2013-06-13 2013-06-10 0.574 0 -6,102
2013-06-07 2013-06-05 0.557 6,102 -12,204 0.01% 3,400
2013-06-06 2013-06-04 0.598 18,306 +18,306 0.02% 10,950
2012-12-20 2012-12-18 0.369 0 -12,204
2012-12-19 2012-12-17 0.315 12,204 -12,205 0.01% 3,840
2012-12-17 2012-12-13 0.279 24,409 -6,102 0.02% 6,800
2012-12-14 2012-12-12 0.272 30,511 +30,511 0.03% 8,300
2012-12-12 2012-12-10 0.267 0 -18,306
2012-12-10 2012-12-06 0.279 18,306 -12,205 0.02% 5,100
2012-11-30 2012-11-28 0.269 30,511 +6,102 0.03% 8,200
2012-11-29 2012-11-27 0.269 24,409 +6,103 0.02% 6,560
2012-11-27 2012-11-23 0.265 18,306 -61,022 0.02% 4,860
2012-11-26 2012-11-22 0.277 79,328 -36,613 0.07% 21,970
2012-11-20 2012-11-16 0.270 115,941 -30,511 0.10% 31,350
2012-11-16 2012-11-14 0.277 146,452 +85,430 0.13% 40,560
2012-11-15 2012-11-13 0.277 61,022 +61,022 0.05% 16,900
2012-07-26 2012-07-24 0.329 0 -6,102
2012-07-19 2012-07-17 0.262 6,102 +6,102 0.01% 1,600
2011-04-15 2011-04-13 3.441 0 -6,102
2011-04-12 2011-04-08 2.786 6,102 +6,102 0.01% 17,000
2011-04-06 2011-04-01 2.753 0 -9,153
2011-04-01 2011-03-30 2.933 9,153 +9,153 0.01% 26,849
2010-09-30 2010-09-28 6.063 0 -69,565
2010-09-15 2010-09-13 6.473 69,565 +55,652 0.12% 450,303
2010-09-02 2010-08-31 5.572 13,913 -10,984 0.02% 77,521
2010-09-01 2010-08-30 5.818 24,897 +24,897 0.04% 144,841
2010-08-25 2010-08-23 6.473 0 -4,882
2010-08-23 2010-08-19 6.555 4,882 -586 0.01% 32,002
2010-08-20 2010-08-18 6.063 5,468 +4,882 0.01% 33,155
2010-08-19 2010-08-17 6.063 586 -7,322 0.00% 3,553
2010-08-17 2010-08-13 5.326 7,908 -3,466 0.01% 42,118
2010-06-22 2010-06-18 4.834 11,374 -1,221 0.02% 54,986
2010-04-28 2010-04-26 6.391 12,595 -4,833 0.03% 80,497
2010-04-27 2010-04-23 6.227 17,428 +3,662 0.04% 108,530
2010-04-23 2010-04-21 6.145 13,766 -245 0.03% 84,597
2010-04-21 2010-04-19 6.391 14,011 -6,102 0.03% 89,547
2010-04-19 2010-04-15 7.047 20,113 +12,205 0.05% 141,730
2010-04-14 2010-04-12 6.473 7,908 -1,221 0.02% 51,189
2010-04-09 2010-04-07 5.900 9,129 +4,882 0.02% 53,857
2010-04-08 2010-04-01 5.981 4,247 -4,882 0.01% 25,403
2010-04-01 2010-03-30 5.900 9,129 +3,661 0.02% 53,857
2010-03-22 2010-03-18 6.719 5,468 -7,322 0.01% 36,739
2010-03-17 2010-03-15 6.555 12,790 +4,882 0.03% 83,839
2009-12-30 2009-12-28 6.555 7,908 +2,440 0.02% 51,837
2009-12-22 2009-12-18 5.818 5,468 +4,882 0.01% 31,811
2009-11-24 2009-11-20 7.211 586 -4,882 0.00% 4,225
2009-11-10 2009-11-06 5.572 5,468 +586 0.01% 30,467
2009-09-16 2009-09-14 7.047 4,882 +4,882 0.01% 34,402
2009-06-04 2009-06-02 14.585 0 -586
2009-05-27 2009-05-25 11.307 586 +586 0.00% 6,626
2007-12-20 2007-12-18 17.207 0 -586
2007-10-30 2007-10-26 32.366 586 +586 0.00% 18,966
2007-09-06 2007-09-04 36.872 0 -293
2007-09-05 2007-09-03 41.789 293 -2,441 0.00% 12,244
2007-09-04 2007-08-31 45.885 2,734 +1,514 0.02% 125,451
2007-09-03 2007-08-30 48.344 1,220 +1,220 0.01% 58,979
2007-08-31 2007-08-29 48.344 0 -1,220
2007-08-30 2007-08-28 45.885 1,220 +488 0.01% 55,980
2007-08-29 2007-08-27 46.705 732 +732 0.01% 34,188
2007-08-27 2007-08-23 31.956 0 -540
2007-08-22 2007-08-20 54.899 540 +540 0.00% 29,645
2007-08-21 2007-08-17 64.731 0 -732
2007-08-01 2007-07-30 137.656 732 -244 0.07% 100,764
2007-07-24 2007-07-20 150.766 976 +341 0.10% 147,148
2007-07-23 2007-07-19 155.683 635 +489 0.06% 98,859
2007-07-18 2007-07-16 181.903 146 +97 0.01% 26,558
2007-07-17 2007-07-13 122.907 49 -146 0.00% 6,022
2007-07-16 2007-07-12 24.897 195 +49 0.02% 4,855
2007-07-13 2007-07-11 18.580 146 -1,469 0.01% 2,713
2007-07-09 2007-07-05 13.675 1,615 -2,153 0.01% 22,084
2007-07-05 2007-07-03 13.675 3,768 -6,997 0.03% 51,526
2007-07-04 2007-06-29 12.188 10,765 +1,077 0.10% 131,206
2007-06-29 2007-06-27 14.269 9,688 +2,691 0.09% 138,239
2007-06-28 2007-06-26 15.607 6,997 -2,691 0.06% 109,201
2007-06-27 2007-06-25 14.864 9,688 -1,077 0.09% 143,999
2007-06-26 2007-06-22 12.337 10,765 0.10% 132,806

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top