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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -521,080,000
2020-02-19 2020-02-17 0.011 521,080,000 -98,720,000 3.50% 5,731,880
2020-02-17 2020-02-13 0.012 619,800,000 -11,400,000 4.16% 7,437,600
2020-02-14 2020-02-12 0.013 631,200,000 -45,000,000 4.24% 8,205,600
2020-02-13 2020-02-11 0.011 676,200,000 -42,180,000 4.54% 7,438,200
2020-02-12 2020-02-10 0.013 718,380,000 -36,680,000 4.83% 9,338,940
2019-10-11 2019-10-09 0.024 755,060,000 -200,000 5.07% 18,121,440
2019-09-24 2019-09-20 0.022 755,260,000 +200,000 5.07% 16,615,720
2019-09-19 2019-09-17 0.022 755,060,000 -710,220,000 5.07% 16,611,320
2019-08-08 2019-08-06 0.026 1,465,280,000 -1,300,000 9.84% 38,097,280
2019-07-31 2019-07-29 0.035 1,466,580,000 +1,300,000 9.85% 51,330,300
2019-06-17 2019-06-13 0.035 1,465,280,000 -720,000 9.84% 51,284,800
2019-06-13 2019-06-11 0.037 1,466,000,000 +20,100,000 9.85% 54,242,000
2019-06-12 2019-06-10 0.035 1,445,900,000 +376,760,000 9.71% 50,606,500
2019-06-05 2019-06-03 0.034 1,069,140,000 -7,860,000 7.18% 36,350,760
2019-06-04 2019-05-31 0.033 1,077,000,000 -5,180,000 7.23% 35,541,000
2019-06-03 2019-05-30 0.033 1,082,180,000 -12,180,000 7.27% 35,711,940
2019-05-28 2019-05-24 0.035 1,094,360,000 -42,160,000 7.35% 38,302,600
2019-05-14 2019-05-09 0.040 1,136,520,000 +60,000 7.63% 45,460,800
2019-05-06 2019-05-02 0.036 1,136,460,000 -80,000 7.63% 40,912,560
2019-04-24 2019-04-18 0.043 1,136,540,000 -3,960,000 7.63% 48,871,220
2019-04-18 2019-04-16 0.038 1,140,500,000 -100,000 7.66% 43,339,000
2019-04-04 2019-04-02 0.040 1,140,600,000 +80,000 7.66% 45,624,000
2019-03-29 2019-03-27 0.048 1,140,520,000 -140,000 7.66% 54,744,960
2019-03-18 2019-03-14 0.050 1,140,660,000 +60,000 7.66% 57,033,000
2019-03-14 2019-03-12 0.052 1,140,600,000 +2,420,000 7.66% 59,311,200
2019-03-12 2019-03-08 0.054 1,138,180,000 +120,000 7.64% 61,461,720
2019-03-11 2019-03-07 0.056 1,138,060,000 +20,000 7.64% 63,731,360
2019-03-08 2019-03-06 0.057 1,138,040,000 -1,000,000 7.64% 64,868,280
2019-03-06 2019-03-04 0.058 1,139,040,000 +40,000 7.65% 66,064,320
2019-03-05 2019-03-01 0.060 1,139,000,000 -35,720,000 7.65% 68,340,000
2019-02-25 2019-02-21 0.068 1,174,720,000 -3,800,000 7.89% 79,880,960
2019-02-22 2019-02-20 0.063 1,178,520,000 -740,000 7.92% 74,246,760
2019-02-19 2019-02-15 0.058 1,179,260,000 -11,500,000 7.92% 68,397,080
2019-02-11 2019-02-04 0.057 1,190,760,000 -98,140,000 8.94% 67,873,320
2019-02-08 2019-01-31 0.061 1,288,900,000 -39,380,000 9.67% 78,622,900
2019-02-01 2019-01-30 0.066 1,328,280,000 -13,700,000 9.97% 87,666,480
2019-01-31 2019-01-29 0.070 1,341,980,000 +159,120,000 10.07% 93,938,600
2019-01-30 2019-01-28 0.066 1,182,860,000 +6,140,000 8.88% 78,068,760
2019-01-28 2019-01-24 0.066 1,176,720,000 +164,660,000 8.83% 77,663,520
2019-01-24 2019-01-22 0.063 1,012,060,000 -20,000,000 7.59% 63,759,780
2019-01-16 2019-01-14 0.080 1,032,060,000 -1,360,000 7.74% 82,564,800
2019-01-15 2019-01-11 0.084 1,033,420,000 -2,640,000 7.75% 86,807,280
2019-01-14 2019-01-10 0.086 1,036,060,000 -43,560,000 7.77% 89,101,160
2019-01-10 2019-01-08 0.121 1,079,620,000 -100,400,000 8.10% 130,634,020
2019-01-08 2019-01-04 0.130 1,180,020,000 +32,000,000 8.86% 153,402,600
2019-01-07 2019-01-03 0.129 1,148,020,000 +8,260,000 8.61% 148,094,580
2019-01-04 2019-01-02 0.124 1,139,760,000 +21,020,000 8.55% 141,330,240
2019-01-03 2018-12-31 0.117 1,118,740,000 +7,060,000 8.40% 130,892,580
2019-01-02 2018-12-27 0.114 1,111,680,000 +63,760,000 8.34% 126,731,520
2018-12-28 2018-12-24 0.117 1,047,920,000 +42,560,000 7.86% 122,606,640
2018-12-27 2018-12-20 0.117 1,005,360,000 -28,800,000 7.54% 117,627,120
2018-12-21 2018-12-19 0.125 1,034,160,000 -31,860,000 7.76% 129,270,000
2018-12-20 2018-12-18 0.137 1,066,020,000 +66,200,000 8.00% 146,044,740
2018-12-19 2018-12-17 0.115 999,820,000 +34,560,000 7.50% 114,979,300
2018-12-18 2018-12-14 0.091 965,260,000 +24,960,000 7.24% 87,838,660
2018-12-17 2018-12-13 0.091 940,300,000 +15,720,000 7.06% 85,567,300
2018-12-14 2018-12-12 0.086 924,580,000 +2,000,000 6.94% 79,513,880
2018-12-13 2018-12-11 0.084 922,580,000 +47,960,000 6.92% 77,496,720
2018-12-12 2018-12-10 0.084 874,620,000 -2,000,000 6.56% 73,468,080
2018-12-11 2018-12-07 0.082 876,620,000 +10,040,000 6.58% 71,882,840
2018-12-10 2018-12-06 0.082 866,580,000 -8,760,000 6.50% 71,059,560
2018-12-07 2018-12-05 0.090 875,340,000 -99,580,000 6.57% 78,780,600
2018-12-06 2018-12-04 0.091 974,920,000 +55,140,000 7.32% 88,717,720
2018-12-05 2018-12-03 0.079 919,780,000 +480,960,000 6.90% 72,662,620
2018-12-04 2018-11-30 0.076 438,820,000 +53,740,000 3.29% 33,350,320
2018-12-03 2018-11-29 0.073 385,080,000 +38,660,000 2.89% 28,110,840
2018-11-30 2018-11-28 0.074 346,420,000 +60,240,000 2.60% 25,635,080
2018-11-29 2018-11-27 0.072 286,180,000 +2,200,000 2.15% 20,604,960
2018-11-28 2018-11-26 0.075 283,980,000 +2,400,000 2.13% 21,298,500
2018-11-27 2018-11-23 0.075 281,580,000 -23,000,000 2.11% 21,118,500
2018-11-23 2018-11-21 0.076 304,580,000 -13,320,000 2.29% 23,148,080
2018-11-22 2018-11-20 0.063 317,900,000 +173,460,000 2.39% 20,027,700
2018-11-21 2018-11-19 0.050 144,440,000 +55,640,000 1.08% 7,222,000
2018-11-20 2018-11-16 0.052 88,800,000 +1,500,000 0.67% 4,617,600
2018-11-19 2018-11-15 0.058 87,300,000 +500,000 0.66% 5,063,400
2018-11-15 2018-11-13 0.260 86,800,000 -7,860,000 0.65% 22,568,000
2018-11-14 2018-11-12 0.260 94,660,000 -7,840,000 0.71% 24,611,600
2018-11-13 2018-11-09 0.255 102,500,000 -20,000,000 0.77% 26,137,500
2018-10-25 2018-10-23 0.275 122,500,000 -4,000,000 0.92% 33,687,500
2018-09-18 2018-09-14 0.275 126,500,000 +10,500,000 0.95% 34,787,500
2018-08-13 2018-08-09 0.300 116,000,000 +66,000,000 0.93% 34,800,000
2018-08-09 2018-08-07 0.280 50,000,000 +37,000,000 0.40% 14,000,000
2018-07-24 2018-07-20 0.260 13,000,000 +13,000,000 0.10% 3,380,000
2018-05-23 2018-05-18 0.159 0 -480,000
2018-05-17 2018-05-15 0.156 480,000 -2,540,000 0.00% 74,880
2018-05-16 2018-05-14 0.152 3,020,000 -2,840,000 0.02% 459,040
2018-05-15 2018-05-11 0.155 5,860,000 -180,000 0.05% 908,300
2018-05-10 2018-05-08 0.157 6,040,000 -1,680,000 0.05% 948,280
2018-05-09 2018-05-07 0.158 7,720,000 -2,800,000 0.06% 1,219,760
2018-05-08 2018-05-04 0.159 10,520,000 -3,960,000 0.08% 1,672,680
2018-05-04 2018-05-02 0.157 14,480,000 -200,000 0.12% 2,273,360
2018-05-03 2018-04-30 0.157 14,680,000 +320,000 0.12% 2,304,760
2018-05-02 2018-04-27 0.158 14,360,000 -120,000 0.12% 2,268,880
2018-04-30 2018-04-26 0.156 14,480,000 +480,000 0.12% 2,258,880
2018-04-27 2018-04-25 0.159 14,000,000 -480,000 0.11% 2,226,000
2018-04-26 2018-04-24 0.157 14,480,000 +480,000 0.12% 2,273,360
2018-04-17 2018-04-13 0.149 14,000,000 -460,000 0.11% 2,086,000
2018-04-16 2018-04-12 0.149 14,460,000 -20,000 0.12% 2,154,540
2018-04-13 2018-04-11 0.149 14,480,000 +480,000 0.12% 2,157,520
2018-04-10 2018-04-06 0.150 14,000,000 +14,000,000 0.12% 2,100,000
2018-03-28 2018-03-26 0.161 0 -480,000
2018-03-26 2018-03-22 0.162 480,000 +480,000 0.00% 77,760
2018-03-22 2018-03-20 0.163 0 -420,000
2018-03-21 2018-03-19 0.162 420,000 +420,000 0.00% 68,040
2018-02-27 2018-02-23 0.169 0 -340,000
2018-02-22 2018-02-20 0.165 340,000 -20,000 0.00% 56,100
2018-02-14 2018-02-12 0.165 360,000 -340,000 0.00% 59,400
2018-02-12 2018-02-08 0.163 700,000 -40,000 0.01% 114,100
2018-02-09 2018-02-07 0.162 740,000 +360,000 0.01% 119,880
2018-02-08 2018-02-06 0.162 380,000 -20,000 0.00% 61,560
2018-02-06 2018-02-02 0.165 400,000 -80,000 0.00% 66,000
2018-02-05 2018-02-01 0.167 480,000 +480,000 0.00% 80,160
2018-01-08 2018-01-04 0.179 0 -160,000
2018-01-04 2018-01-02 0.175 160,000 +160,000 0.00% 28,000
2018-01-03 2017-12-29 0.178 0 -240,000
2018-01-02 2017-12-28 0.179 240,000 +240,000 0.00% 42,960
2017-12-07 2017-12-05 0.179 0 -140,000
2017-12-06 2017-12-04 0.175 140,000 +140,000 0.00% 24,500
2017-09-13 2017-09-11 0.192 0 -360,000
2017-09-12 2017-09-08 0.182 360,000 -480,000 0.00% 65,520
2017-09-11 2017-09-07 0.176 840,000 -120,000 0.01% 147,840
2017-09-08 2017-09-06 0.174 960,000 -80,000 0.01% 167,040
2017-09-07 2017-09-05 0.174 1,040,000 +80,000 0.01% 180,960
2017-09-04 2017-08-31 0.182 960,000 +960,000 0.01% 174,720
2017-09-01 2017-08-30 0.182 0 -960,000
2017-08-30 2017-08-28 0.184 960,000 +960,000 0.01% 176,640
2017-08-28 2017-08-24 0.188 0 -180,000
2017-08-25 2017-08-22 0.188 180,000 -460,000 0.00% 33,840
2017-08-24 2017-08-21 0.187 640,000 +640,000 0.01% 119,680
2017-08-22 2017-08-18 0.189 0 -400,000
2017-08-21 2017-08-17 0.189 400,000 +400,000 0.00% 75,600
2017-06-12 2017-06-08 0.193 0 -3,460,000
2017-06-09 2017-06-07 0.188 3,460,000 -540,000 0.03% 650,480
2017-05-23 2017-05-19 0.150 4,000,000 -20,000 0.04% 600,000
2017-05-02 2017-04-27 0.166 4,020,000 +4,000,000 0.04% 667,320
2016-12-15 2016-12-13 0.195 20,000 -100,000 0.00% 3,900
2016-12-13 2016-12-09 0.184 120,000 -280,000 0.00% 22,080
2016-12-12 2016-12-08 0.191 400,000 -20,000 0.00% 76,400
2016-12-09 2016-12-07 0.201 420,000 -340,000 0.00% 84,420
2016-12-06 2016-12-02 0.210 760,000 -500,000 0.01% 159,600
2016-12-01 2016-11-29 0.216 1,260,000 -10,000,000 0.01% 272,160
2016-11-30 2016-11-28 0.207 11,260,000 -3,540,000 0.11% 2,330,820
2016-11-21 2016-11-17 0.215 14,800,000 +1,020,000 0.14% 3,182,000
2016-11-18 2016-11-16 0.213 13,780,000 +2,800,000 0.13% 2,935,140
2016-11-15 2016-11-11 0.217 10,980,000 +980,000 0.11% 2,382,660
2016-11-04 2016-11-02 0.188 10,000,000 +4,600,000 0.10% 1,880,000
2016-11-03 2016-11-01 0.191 5,400,000 +400,000 0.05% 1,031,400
2016-11-02 2016-10-31 0.174 5,000,000 +400,000 0.05% 870,000
2016-11-01 2016-10-28 0.175 4,600,000 +4,200,000 0.04% 805,000
2016-10-14 2016-10-12 0.145 400,000 -100,000 0.01% 58,000
2016-10-13 2016-10-11 0.142 500,000 +100,000 0.01% 71,000
2016-06-20 2016-06-16 0.132 400,000 -160,000 0.01% 52,800
2016-06-16 2016-06-14 0.127 560,000 -320,000 0.02% 71,120
2016-06-14 2016-06-10 0.134 880,000 -100,000 0.02% 117,920
2016-06-03 2016-06-01 0.136 980,000 -20,000 0.03% 133,280
2016-05-27 2016-05-25 0.135 1,000,000 -260,000 0.03% 135,000
2016-05-26 2016-05-24 0.129 1,260,000 +260,000 0.04% 162,540
2016-05-25 2016-05-23 0.136 1,000,000 +160,000 0.03% 136,000
2016-05-24 2016-05-20 0.136 840,000 +440,000 0.02% 114,240
2015-10-27 2015-10-23 21.300 400,000 +396,000 0.01% 8,520,000
2015-09-09 2015-09-07 19.800 4,000 +4,000 0.01% 79,200
2015-08-10 2015-08-06 22.600 0 -2,000
2015-08-07 2015-08-05 22.000 2,000 -1,000 0.01% 44,000
2015-08-05 2015-08-03 19.100 3,000 +3,000 0.01% 57,300
2015-06-26 2015-06-24 23.500 0 -1,000
2015-06-25 2015-06-23 21.200 1,000 +1,000 0.00% 21,200
2015-06-19 2015-06-17 20.000 0 -4,000
2015-06-17 2015-06-15 19.500 4,000 +4,000 0.01% 78,000
2015-06-15 2015-06-11 20.600 0 -4,000
2015-06-12 2015-06-10 20.000 4,000 +2,000 0.01% 80,000
2015-06-11 2015-06-09 19.300 2,000 +2,000 0.01% 38,600
2015-06-08 2015-06-04 20.500 0 -1,000
2015-06-05 2015-06-03 21.400 1,000 +1,000 0.00% 21,400
2015-05-27 2015-05-22 18.500 0 -2,000
2015-05-26 2015-05-21 17.200 2,000 -8,000 0.01% 34,400
2015-05-20 2015-05-18 15.400 10,000 -5,000 0.04% 154,000
2015-05-18 2015-05-14 15.300 15,000 +5,000 0.06% 229,500
2015-05-15 2015-05-13 15.900 10,000 +10,000 0.04% 159,000
2015-05-14 2015-05-12 16.300 0 -5,000
2015-05-07 2015-05-05 16.300 5,000 +5,000 0.02% 81,500
2014-11-24 2014-11-20 8.900 0 -4,000
2014-11-20 2014-11-18 8.400 4,000 -1,000 0.02% 33,600
2014-11-17 2014-11-13 8.000 5,000 +5,000 0.02% 40,000
2014-01-09 2014-01-07 0.346 0 -80,000
2014-01-07 2014-01-03 0.370 80,000 -55,000 0.01% 29,600
2014-01-06 2014-01-02 0.394 135,000 +40,000 0.02% 53,190
2014-01-03 2013-12-31 0.424 95,000 +40,000 0.02% 40,280
2014-01-02 2013-12-27 0.318 55,000 -45,000 0.01% 17,490
2013-12-19 2013-12-17 0.300 100,000 +100,000 0.02% 30,000
2013-07-10 2013-07-08 0.540 0 -50,000
2013-07-09 2013-07-05 0.570 50,000 +50,000 0.01% 28,500
2013-06-07 2013-06-05 0.630 0 -20,000
2013-05-09 2013-05-07 0.550 20,000 -45,000 0.00% 11,000
2013-04-03 2013-03-28 0.392 65,000 -50,000 0.01% 25,480
2013-04-02 2013-03-27 0.454 115,000 +115,000 0.02% 52,210
2013-02-25 2013-02-21 0.560 0 -85,000
2013-02-08 2013-02-06 0.600 85,000 +60,000 0.01% 51,000
2013-02-04 2013-01-31 0.610 25,000 -25,000 0.00% 15,250
2013-02-01 2013-01-30 0.610 50,000 +50,000 0.01% 30,500
2010-03-29 2010-03-25 7.212 0 -2,385
2010-03-25 2010-03-23 7.044 2,385 +2,385 0.01% 16,800
2008-07-31 2008-07-29 5.031 0 -47,701
2008-07-30 2008-07-28 5.031 47,701 -33,391 0.17% 239,999
2007-12-11 2007-12-07 9.895 81,092 +81,092 0.56% 802,400
2007-06-26 2007-06-22 10.985 0

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