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: TIANDA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -19,620
2018-08-22 2018-08-20 0.124 19,620 -8,250 0.01% 2,433
2017-07-10 2017-07-06 1.390 27,870 -2,203 0.04% 38,742
2016-09-13 2016-09-09 2.280 30,073 -11,168 0.04% 68,560
2016-03-09 2016-03-07 2.578 41,241 -9,170 0.22% 106,310
2015-10-27 2015-10-23 8.037 50,411 -791 0.22% 405,132
2015-10-26 2015-10-22 6.824 51,202 +791 0.23% 349,377
2015-10-16 2015-10-14 15.467 50,411 +16,804 0.22% 779,687
2015-09-30 2015-09-25 18.904 33,607 -16,804 0.22% 635,294
2015-08-26 2015-08-24 16.781 50,411 +950 0.22% 845,935
2015-08-05 2015-08-03 30.832 49,461 +99 0.22% 1,524,988
2015-08-03 2015-07-30 33.865 49,362 +98 0.22% 1,671,634
2015-07-31 2015-07-29 36.392 49,264 +1,188 0.22% 1,792,816
2015-07-30 2015-07-28 37.403 48,076 +494 0.21% 1,798,182
2015-07-29 2015-07-27 35.887 47,582 +890 0.21% 1,707,555
2015-07-22 2015-07-20 44.479 46,692 -1,978 0.21% 2,076,820
2015-07-21 2015-07-17 42.963 48,670 -989 0.22% 2,090,999
2015-07-20 2015-07-16 44.479 49,659 -3,463 0.22% 2,208,789
2015-07-17 2015-07-15 39.930 53,122 -98 0.24% 2,121,168
2015-07-16 2015-07-14 39.425 53,220 -990 0.24% 2,098,182
2015-07-07 2015-07-03 39.425 54,210 -1,424 0.24% 2,137,212
2015-05-13 2015-05-11 17.387 55,634 +3,798 0.27% 967,325
2015-05-08 2015-05-06 18.499 51,836 +5,342 0.25% 958,928
2015-02-23 2015-02-16 19.712 46,494 -890 0.25% 916,506
2015-01-28 2015-01-26 19.207 47,384 -297 0.25% 910,100
2015-01-20 2015-01-16 18.499 47,681 -13,058 0.25% 882,064
2015-01-16 2015-01-14 20.117 60,739 -100,406 0.32% 1,221,868
2014-12-23 2014-12-19 17.691 161,145 +989 0.86% 2,850,746
2014-11-24 2014-11-20 26.283 160,156 -2,968 0.85% 4,209,400
2014-11-13 2014-11-11 20.016 163,124 -1,978 0.87% 3,265,026
2014-07-29 2014-07-25 15.568 165,102 +25,720 0.88% 2,570,258
2014-07-11 2014-07-09 15.366 139,382 -157,584 0.74% 2,141,677
2014-07-10 2014-07-08 11.322 296,966 -32,348 1.58% 3,362,237
2014-07-09 2014-07-07 11.625 329,314 -147,593 1.75% 3,828,350
2014-07-08 2014-07-04 11.625 476,907 -16,718 2.53% 5,544,152
2014-07-07 2014-07-03 11.120 493,625 -2,176 2.62% 5,489,003
2014-07-04 2014-07-02 11.928 495,801 -5,045 2.63% 5,914,159
2014-07-03 2014-06-30 13.243 500,846 -594 2.66% 6,632,528
2014-06-27 2014-06-25 14.355 501,440 -99 2.66% 7,197,985
2014-06-26 2014-06-24 14.456 501,539 -2,275 2.66% 7,250,106
2014-06-25 2014-06-23 14.456 503,814 -2,077 2.68% 7,282,993
2014-06-24 2014-06-20 14.254 505,891 -1,088 2.69% 7,210,737
2014-06-23 2014-06-19 15.770 506,979 -1,088 2.69% 7,994,995
2014-06-20 2014-06-18 16.073 508,067 -2,078 2.70% 8,166,232
2014-06-19 2014-06-17 15.972 510,145 -989 2.71% 8,148,062
2014-06-18 2014-06-16 16.376 511,134 -3,067 2.72% 8,370,539
2014-06-17 2014-06-13 15.972 514,201 -3,066 2.73% 8,212,845
2014-06-16 2014-06-12 16.073 517,267 -5,045 2.75% 8,314,105
2014-06-13 2014-06-11 15.770 522,312 -4,749 2.78% 8,236,794
2014-06-05 2014-06-03 22.240 527,061 +39,866 2.80% 11,721,608
2014-05-27 2014-05-23 22.543 487,195 -38,580 2.59% 10,982,755
2014-05-15 2014-05-13 26.789 525,775 -26,709 2.79% 14,084,759
2014-04-25 2014-04-23 29.316 552,484 -3,264 2.94% 16,196,505
2014-04-24 2014-04-22 28.810 555,748 +3,264 2.95% 16,011,292
2014-04-15 2014-04-11 29.821 552,484 +100,407 2.94% 16,475,755
2014-04-01 2014-03-28 29.316 452,077 -3,759 2.41% 13,252,995
2014-03-31 2014-03-27 29.316 455,836 +3,759 2.43% 13,363,193
2014-03-27 2014-03-25 30.832 452,077 -3,067 2.41% 13,938,494
2014-03-26 2014-03-24 30.327 455,144 +3,067 2.42% 13,803,006
2014-03-25 2014-03-21 30.327 452,077 -2,671 2.41% 13,709,995
2014-03-24 2014-03-20 30.327 454,748 +2,671 2.42% 13,790,997
2014-03-21 2014-03-19 29.821 452,077 -3,067 2.41% 13,481,495
2014-03-20 2014-03-18 28.305 455,144 +3,067 2.42% 12,882,806
2014-03-06 2014-03-04 29.821 452,077 -3,265 2.41% 13,481,495
2014-03-05 2014-03-03 28.305 455,342 +3,265 2.42% 12,888,410
2014-03-03 2014-02-27 29.821 452,077 -105,353 2.41% 13,481,495
2014-02-28 2014-02-26 30.327 557,430 +4,946 2.97% 16,905,001
2014-02-27 2014-02-25 28.810 552,484 -3,957 2.94% 15,917,255
2014-02-26 2014-02-24 28.810 556,441 +3,957 2.96% 16,031,258
2014-02-25 2014-02-21 29.316 552,484 -4,946 2.94% 16,196,505
2014-02-24 2014-02-20 30.327 557,430 +105,353 2.97% 16,905,001
2014-01-27 2014-01-23 30.832 452,077 +13,552 2.41% 13,938,494
2014-01-17 2014-01-15 27.294 438,525 -98,923 2.33% 11,969,107
2014-01-03 2013-12-31 33.359 537,448 -3,264 2.86% 17,928,915
2013-12-30 2013-12-24 31.338 540,712 -59,156 2.88% 16,944,600
2013-12-27 2013-12-20 31.843 599,868 -9,892 3.19% 19,101,605
2013-12-23 2013-12-19 32.348 609,760 -8,903 3.24% 19,724,796
2013-12-20 2013-12-18 36.392 618,663 -21,862 3.29% 22,514,394
2013-12-16 2013-12-12 31.843 640,525 -246,120 3.41% 20,396,247
2013-12-03 2013-11-29 34.876 886,645 -5,836 4.72% 30,922,349
2013-11-29 2013-11-27 34.370 892,481 -32,645 4.75% 30,674,784
2013-11-28 2013-11-26 34.370 925,126 -31,655 4.92% 31,796,800
2013-11-26 2013-11-22 36.897 956,781 +30,072 5.09% 35,302,789
2013-11-19 2013-11-15 36.897 926,709 +1,286 4.93% 34,193,209
2013-11-15 2013-11-13 37.403 925,423 +198 4.92% 34,613,509
2013-11-14 2013-11-12 36.897 925,225 +989 4.92% 34,138,453
2013-11-13 2013-11-11 38.414 924,236 -7,815 4.92% 35,503,412
2013-11-12 2013-11-08 38.414 932,051 -99 4.96% 35,803,616
2013-11-06 2013-11-04 38.414 932,150 +1,286 4.96% 35,807,419
2013-11-04 2013-10-31 38.919 930,864 -1,088 4.95% 36,228,519
2013-10-30 2013-10-28 39.425 931,952 +198 4.96% 36,741,913
2013-10-17 2013-10-15 40.941 931,754 +3,265 4.96% 38,146,957
2013-10-09 2013-10-07 37.403 928,489 -99 4.94% 34,728,186
2013-10-08 2013-10-04 37.403 928,588 +5,144 4.94% 34,731,889
2013-10-04 2013-10-02 38.414 923,444 +3,363 4.91% 35,472,988
2013-10-03 2013-09-30 38.414 920,081 -10,585 4.90% 35,343,803
2013-10-02 2013-09-27 36.897 930,666 -2,770 4.95% 34,339,212
2013-09-03 2013-08-30 41.446 933,436 +1,979 4.97% 38,687,620
2013-08-28 2013-08-26 40.941 931,457 +198 4.96% 38,134,798
2013-08-27 2013-08-23 42.457 931,259 +791 4.96% 39,538,791
2013-08-26 2013-08-22 41.446 930,468 +198 4.95% 38,564,607
2013-08-23 2013-08-21 41.952 930,270 +5,342 4.95% 39,026,601
2013-08-22 2013-08-20 39.930 924,928 +297 4.92% 36,932,494
2013-08-21 2013-08-19 41.952 924,631 -9,893 5.10% 38,790,034
2013-08-16 2013-08-13 49.028 934,524 +99 5.15% 45,817,967
2013-08-15 2013-08-12 50.039 934,425 -297 5.15% 46,757,713
2013-08-13 2013-08-09 42.457 934,722 -296 5.15% 39,685,821
2013-08-09 2013-08-07 42.963 935,018 -3,858 5.15% 40,170,988
2013-08-08 2013-08-06 40.436 938,876 -2,572 5.17% 37,963,990
2013-08-05 2013-08-01 39.425 941,448 -495 5.19% 37,116,290
2013-08-01 2013-07-30 38.919 941,943 -989 5.19% 36,659,705
2013-07-31 2013-07-29 38.919 942,932 -1,187 5.20% 36,698,196
2013-07-26 2013-07-24 40.436 944,119 +1,583 5.20% 38,175,993
2013-07-25 2013-07-23 41.446 942,536 -198 5.20% 39,064,783
2013-07-24 2013-07-22 41.446 942,734 -1,979 5.20% 39,072,990
2013-07-23 2013-07-19 41.952 944,713 -494 5.21% 39,632,512
2013-07-22 2013-07-18 41.446 945,207 +11,277 5.21% 39,175,487
2013-07-19 2013-07-17 42.457 933,930 -13,948 5.15% 39,652,195
2013-07-17 2013-07-15 42.963 947,878 -99 5.22% 40,723,490
2013-07-16 2013-07-12 42.963 947,977 +4,748 5.23% 40,727,743
2013-07-15 2013-07-11 40.436 943,229 +13,948 5.20% 38,140,006
2013-07-12 2013-07-10 37.403 929,281 -297 5.12% 34,757,809
2013-07-11 2013-07-09 38.919 929,578 -10,287 5.12% 36,178,469
2013-07-10 2013-07-08 39.425 939,865 +4,550 5.18% 37,053,881
2013-07-09 2013-07-05 38.919 935,315 +34,227 5.16% 36,401,748
2013-07-08 2013-07-04 37.908 901,088 +60,442 4.97% 34,158,759
2013-07-05 2013-07-03 37.403 840,646 +30,172 4.63% 31,442,603
2013-07-03 2013-06-28 35.381 810,474 +2,769 4.47% 28,675,483
2013-07-02 2013-06-27 34.876 807,705 +891 4.45% 28,169,263
2013-06-28 2013-06-26 35.381 806,814 -3,265 4.45% 28,545,988
2013-06-27 2013-06-25 34.876 810,079 -791 4.47% 28,252,058
2013-06-25 2013-06-21 33.359 810,870 +4,352 4.47% 27,050,095
2013-06-24 2013-06-20 35.381 806,518 +4,254 4.45% 28,535,516
2013-06-21 2013-06-19 35.381 802,264 +9,002 4.42% 28,385,004
2013-06-20 2013-06-18 35.381 793,262 +2,077 4.37% 28,066,503
2013-06-19 2013-06-17 35.381 791,185 -1,483 4.36% 27,993,017
2013-06-18 2013-06-14 35.381 792,668 -5,738 4.37% 28,045,487
2013-06-14 2013-06-11 37.403 798,406 -495 4.40% 29,862,704
2013-06-13 2013-06-10 38.919 798,901 +13,355 4.40% 31,092,619
2013-06-11 2013-06-07 35.887 785,546 -5,935 4.33% 28,190,553
2013-06-10 2013-06-06 35.381 791,481 +989 4.36% 28,003,490
2013-06-07 2013-06-05 36.392 790,492 -10,882 4.36% 28,767,598
2013-06-06 2013-06-04 35.887 801,374 +6,925 4.42% 28,758,565
2013-06-05 2013-06-03 37.403 794,449 -1,187 4.38% 29,714,701
2013-06-04 2013-05-31 40.436 795,636 +10,585 4.39% 32,171,998
2013-06-03 2013-05-30 33.865 785,051 -7,321 4.33% 26,585,589
2013-05-31 2013-05-29 34.370 792,372 +11,871 4.37% 27,234,014
2013-05-30 2013-05-28 33.359 780,501 -890 4.30% 26,037,005
2013-05-29 2013-05-27 34.370 781,391 +297 4.31% 26,856,594
2013-05-27 2013-05-23 33.865 781,094 +5,144 4.31% 26,451,586
2013-05-24 2013-05-22 34.876 775,950 +1,483 4.28% 27,061,786
2013-05-23 2013-05-21 34.370 774,467 -2,967 4.27% 26,618,615
2013-05-22 2013-05-20 34.876 777,434 +7,914 4.29% 27,113,541
2013-05-21 2013-05-16 34.370 769,520 -10,387 4.24% 26,448,585
2013-05-20 2013-05-15 34.876 779,907 +10,980 4.30% 27,199,789
2013-05-16 2013-05-14 34.370 768,927 -5,243 4.24% 26,428,204
2013-05-15 2013-05-13 35.381 774,170 -2,967 4.27% 27,391,007
2013-05-14 2013-05-10 35.381 777,137 -693 4.28% 27,495,983
2013-05-13 2013-05-09 35.887 777,830 +4,254 4.29% 27,913,652
2013-05-10 2013-05-08 35.887 773,576 -11,475 4.26% 27,760,990
2013-05-09 2013-05-07 37.908 785,051 +706,625 4.33% 29,759,988
2013-04-24 2013-04-22 33.258 78,426 -705,834 0.43% 2,608,312
2013-04-23 2013-04-19 32.450 784,260 +7,914 4.32% 25,448,882
2013-04-19 2013-04-17 33.157 776,346 -1,187 4.28% 25,741,437
2013-04-18 2013-04-16 31.034 777,533 +3,561 4.29% 24,130,194
2013-04-17 2013-04-15 30.731 773,972 -791 4.27% 23,784,961
2013-04-16 2013-04-12 31.641 774,763 +5,144 4.27% 24,514,149
2013-04-11 2013-04-09 31.944 769,619 -792 4.24% 24,584,789
2013-04-10 2013-04-08 34.168 770,411 +1,187 4.25% 26,323,449
2013-04-09 2013-04-05 30.226 769,224 -791 4.24% 23,250,250
2013-04-08 2013-04-03 32.146 770,015 +7,518 4.24% 24,753,119
2013-04-05 2013-04-02 32.854 762,497 -791 4.20% 25,051,003
2013-04-02 2013-03-27 30.428 763,288 -792 4.21% 23,225,151
2013-03-28 2013-03-26 31.540 764,080 -395 4.21% 24,098,890
2013-03-27 2013-03-25 31.944 764,475 +24,532 4.21% 24,420,468
2013-03-25 2013-03-21 32.247 739,943 -5,144 4.08% 23,861,216
2013-03-22 2013-03-20 31.439 745,087 -2,769 4.11% 23,424,536
2013-03-21 2013-03-19 32.652 747,856 -2,770 4.12% 24,418,789
2013-03-19 2013-03-15 31.843 750,626 -1,187 4.14% 23,902,194
2013-03-18 2013-03-14 32.045 751,813 +229,896 4.14% 24,091,992
2013-03-15 2013-03-13 33.865 521,917 +1,187 2.88% 17,674,611
2013-03-14 2013-03-12 33.865 520,730 +11,871 2.87% 17,634,414
2013-03-13 2013-03-11 32.652 508,859 +396 2.80% 16,615,124
2013-03-11 2013-03-07 32.652 508,463 +7,122 2.80% 16,602,194
2013-03-08 2013-03-06 31.742 501,341 +9,893 2.76% 15,913,529
2013-03-07 2013-03-05 32.247 491,448 +8,309 2.71% 15,847,905
2013-03-06 2013-03-04 31.944 483,139 +30,864 2.66% 15,433,442
2013-03-05 2013-03-01 33.562 452,275 +1,187 2.49% 15,179,039
2013-03-04 2013-02-28 32.955 451,088 +3,561 2.49% 14,865,602
2013-03-01 2013-02-27 32.146 447,527 -791 2.47% 14,386,329
2013-02-27 2013-02-25 32.652 448,318 +4,748 2.47% 14,638,356
2013-02-22 2013-02-20 32.247 443,570 -10,288 2.44% 14,303,966
2013-02-21 2013-02-19 32.652 453,858 -1,187 2.50% 14,819,247
2013-02-20 2013-02-18 33.359 455,045 +36,799 2.51% 15,180,005
2013-02-08 2013-02-06 31.540 418,246 +3,562 2.31% 13,191,373
2013-02-07 2013-02-05 31.944 414,684 +7,122 2.29% 13,246,708
2013-02-06 2013-02-04 31.236 407,562 +115,146 2.25% 12,730,802
2013-02-05 2013-02-01 31.236 292,416 +792 1.61% 9,134,047
2013-02-04 2013-01-31 31.135 291,624 +6,331 1.61% 9,079,827
2013-02-01 2013-01-30 31.843 285,293 +18,993 1.57% 9,084,589
2013-01-28 2013-01-24 30.428 266,300 +2,770 1.47% 8,102,915
2013-01-25 2013-01-23 30.933 263,530 +16,223 1.45% 8,151,830
2013-01-22 2013-01-18 30.529 247,307 +2,374 1.36% 7,550,000
2013-01-18 2013-01-16 30.731 244,933 +1,583 1.35% 7,527,045
2013-01-17 2013-01-15 29.922 243,350 +40,756 1.34% 7,281,598
2013-01-16 2013-01-14 26.890 202,594 +6,331 1.12% 5,447,683
2013-01-15 2013-01-11 26.890 196,263 +1,583 1.08% 5,277,445
2013-01-14 2013-01-10 25.373 194,680 +15,432 1.07% 4,939,678
2013-01-10 2013-01-08 24.261 179,248 +20,576 0.99% 4,348,797
2013-01-09 2013-01-07 23.352 158,672 +13,058 0.87% 3,705,236
2013-01-08 2013-01-04 22.644 145,614 +50,252 0.80% 3,297,272
2013-01-07 2013-01-03 23.958 95,362 +18,202 0.53% 2,284,690
2013-01-04 2013-01-02 23.756 77,160 +39,569 0.43% 1,833,005
2013-01-03 2012-12-31 23.352 37,591 +17,806 0.21% 877,808
2013-01-02 2012-12-27 24.261 19,785 +5,936 0.11% 480,011
2012-11-01 2012-10-30 19.106 13,849 -3,166 0.08% 264,596
2012-10-30 2012-10-26 18.297 17,015 +3,166 0.09% 311,325
2012-09-25 2012-09-21 25.171 13,849 -1,583 0.08% 348,595
2012-09-19 2012-09-17 24.565 15,432 -1,978 0.09% 379,081
2012-07-11 2012-07-09 28.002 17,410 -1,187 0.10% 487,508
2012-05-31 2012-05-29 30.428 18,597 +5,935 0.10% 565,865
2012-05-22 2012-05-18 30.731 12,662 +7,914 0.07% 389,116
2012-05-15 2012-05-11 30.832 4,748 +2,770 0.03% 146,391
2012-05-04 2012-05-02 31.338 1,978 +1,978 0.01% 61,986
2012-04-24 2012-04-20 31.236 0 -16,619
2012-04-18 2012-04-16 32.045 16,619 -4,353 0.10% 532,559
2012-04-17 2012-04-13 31.944 20,972 +3,562 0.12% 669,932
2012-04-16 2012-04-12 32.045 17,410 +3,165 0.10% 557,907
2012-04-05 2012-04-02 31.236 14,245 -791 0.08% 444,964
2012-03-30 2012-03-28 31.843 15,036 -1,979 0.09% 478,792
2012-03-28 2012-03-26 31.742 17,015 -791 0.10% 540,089
2012-03-23 2012-03-21 31.742 17,806 +2,374 0.10% 565,197
2012-03-13 2012-03-09 31.338 15,432 +2,770 0.09% 483,601
2012-03-09 2012-03-07 31.944 12,662 +4,748 0.07% 404,476
2012-03-06 2012-03-02 32.146 7,914 -396 0.05% 254,406
2012-03-02 2012-02-29 31.944 8,310 -5,539 0.05% 265,455
2012-02-27 2012-02-23 32.854 13,849 -3,957 0.08% 454,994
2012-02-24 2012-02-22 32.854 17,806 +1,583 0.10% 584,997
2012-02-23 2012-02-21 32.551 16,223 +4,748 0.09% 528,069
2012-02-22 2012-02-20 32.551 11,475 -1,979 0.07% 373,519
2012-02-21 2012-02-17 33.056 13,454 +396 0.08% 444,737
2012-02-20 2012-02-16 33.359 13,058 +3,957 0.08% 435,606
2012-02-17 2012-02-15 32.854 9,101 -396 0.05% 299,003
2012-02-16 2012-02-14 32.348 9,497 +3,957 0.05% 307,213
2012-02-15 2012-02-13 32.348 5,540 +1,187 0.03% 179,210
2012-02-13 2012-02-09 31.236 4,353 +396 0.03% 135,972
2012-02-10 2012-02-08 31.540 3,957 -5,144 0.02% 124,803
2012-02-08 2012-02-06 31.439 9,101 +4,353 0.05% 286,123
2012-02-07 2012-02-03 29.821 4,748 +2,374 0.03% 141,591
2012-02-06 2012-02-02 28.305 2,374 +396 0.01% 67,196
2012-02-03 2012-02-01 28.406 1,978 -792 0.01% 56,187
2012-02-02 2012-01-31 29.013 2,770 +792 0.02% 80,365
2012-01-30 2012-01-26 29.013 1,978 +1,978 0.01% 57,387
2012-01-12 2012-01-10 30.125 0 -1,978
2012-01-10 2012-01-06 32.045 1,978 +1,978 0.01% 63,385
2007-06-26 2007-06-22 0

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