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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -644,000
2019-06-10 2019-06-05 0.021 644,000 -96,000 0.04% 13,524
2019-06-06 2019-06-04 0.017 740,000 +496,000 0.05% 12,580
2017-06-20 2017-06-16 0.143 244,000 +237,352 0.02% 34,892
2017-06-06 2017-06-02 0.203 6,648 -40,000 0.00% 1,350
2017-05-17 2017-05-15 0.218 46,648 +4,532 0.01% 10,178
2017-03-15 2017-03-13 0.213 42,116 -86,674 0.01% 8,956
2017-01-06 2017-01-04 0.219 128,790 -180,570 0.04% 28,244
2016-12-02 2016-11-30 0.275 309,360 +21,669 0.09% 84,977
2016-11-28 2016-11-24 0.277 287,691 +65,005 0.08% 79,662
2016-11-24 2016-11-22 0.265 222,686 +93,896 0.06% 58,949
2016-04-25 2016-04-21 0.343 128,790 +72,228 0.05% 44,221
2015-12-30 2015-12-28 0.438 56,562 -3,611 0.03% 24,746
2015-12-22 2015-12-18 0.361 60,173 -13,647 0.03% 21,731
2015-08-21 2015-08-19 0.776 73,820 +33,228 0.03% 57,318
2015-07-24 2015-07-22 1.264 40,592 -6,645 0.02% 51,308
2015-07-23 2015-07-21 1.345 47,237 -33,228 0.02% 63,545
2015-07-22 2015-07-20 1.111 80,465 -11,076 0.03% 89,357
2015-07-21 2015-07-17 1.129 91,541 +11,076 0.04% 103,310
2015-07-17 2015-07-15 3.837 80,465 +79,856 0.03% 308,753
2015-06-17 2015-06-15 7.765 609 -1,185 0.01% 4,729
2015-06-15 2015-06-11 1.354 1,794 -6,631 0.02% 2,429
2015-06-12 2015-06-10 1.429 8,425 -6,464 0.02% 12,042
2015-06-11 2015-06-09 1.550 14,889 -11,964 0.02% 23,073
2015-06-09 2015-06-05 1.715 26,853 -11,964 0.03% 46,057
2015-06-08 2015-06-04 1.700 38,817 -5,317 0.04% 65,992
2015-05-28 2015-05-26 1.881 44,134 +29,245 0.05% 83,000
2015-03-23 2015-03-19 0.752 14,889 -6,646 0.02% 11,200
2014-10-27 2014-10-23 2.212 21,535 +3,988 0.03% 47,627
2014-10-15 2014-10-13 2.467 17,547 +6,646 0.02% 43,295
2014-09-16 2014-09-12 5.642 10,901 +10,901 0.02% 61,502
2014-09-03 2014-09-01 10.381 0 -798
2014-08-27 2014-08-25 5.943 798 -24,459 0.01% 4,742
2014-08-13 2014-08-11 3.945 25,257 +17,937 0.34% 99,643
2014-08-06 2014-08-04 4.153 7,320 -9,632 0.03% 30,398
2014-07-08 2014-07-04 3.789 16,952 +9,632 0.08% 64,238
2014-06-27 2014-06-25 5.139 7,320 +1,926 0.03% 37,618
2014-04-29 2014-04-25 7.267 5,394 +1,541 0.03% 39,200
2014-04-23 2014-04-17 7.267 3,853 +771 0.02% 28,001
2014-03-13 2014-03-11 12.926 3,082 -2,697 0.02% 39,837
2014-03-07 2014-03-05 12.614 5,779 +924 0.03% 72,897
2014-03-06 2014-03-04 12.303 4,855 -1,926 0.03% 59,729
2014-02-13 2014-02-11 13.756 6,781 +1,926 0.04% 93,280
2014-01-27 2014-01-23 13.497 4,855 +1,773 0.03% 65,526
2014-01-17 2014-01-15 15.313 3,082 +770 0.02% 47,196
2014-01-16 2014-01-14 12.874 2,312 -1,695 0.02% 29,764
2014-01-14 2014-01-10 12.770 4,007 +925 0.03% 51,169
2014-01-10 2014-01-08 12.977 3,082 +2,311 0.02% 39,997
2014-01-09 2014-01-07 17.390 771 -924 0.01% 13,408
2014-01-08 2014-01-06 25.695 1,695 +924 0.01% 43,554
2014-01-06 2014-01-02 32.184 771 +771 0.01% 24,814
2013-12-12 2013-12-10 92.400 0 -308
2013-12-09 2013-12-05 76.307 308 +308 0.00% 23,503
2013-11-15 2013-11-13 47.757 0 -616
2013-11-05 2013-11-01 46.719 616 +616 0.00% 28,779
2012-03-02 2012-02-29 22.288 0 -861
2012-02-23 2012-02-21 24.610 861 +861 0.03% 21,189
2011-07-20 2011-07-18 27.860 0 -1,077
2011-07-19 2011-07-15 31.575 1,077 -431 0.05% 34,006
2011-07-14 2011-07-12 42.719 1,508 -538 0.07% 64,421
2011-07-06 2011-07-04 45.505 2,046 +1,077 0.09% 93,104
2011-07-04 2011-06-29 43.648 969 +538 0.04% 42,295
2011-05-31 2011-05-27 58.507 431 +129 0.02% 25,217
2011-05-24 2011-05-20 54.792 302 +87 0.01% 16,547
2011-05-18 2011-05-16 67.794 215 -11 0.01% 14,576
2011-04-15 2011-04-13 128.158 226 +215 0.01% 28,964
2011-03-30 2011-03-28 136.516 11 -4,350 0.00% 1,502
2011-03-24 2011-03-22 135.588 4,361 +4,350 0.24% 591,298
2011-02-14 2011-02-10 161.591 11 -9,691 0.00% 1,777
2011-02-07 2011-01-31 166.234 9,702 +9,691 0.54% 1,612,804
2011-01-26 2011-01-24 157.876 11 -5,384 0.00% 1,737
2011-01-20 2011-01-18 162.519 5,395 +5,384 0.30% 876,792
2010-12-20 2010-12-16 224.741 11 +11 0.00% 2,472
2010-12-17 2010-12-15 215.454 0 -108
2010-12-06 2010-12-02 259.257 108 +91 0.02% 28,000
2010-09-17 2010-09-15 783.533 17 +17 0.00% 13,320
2010-09-14 2010-09-10 720.159 0 -35
2010-09-13 2010-09-09 748.965 35 +35 0.01% 26,214
2010-07-29 2010-07-27 979.416 0 -17
2010-07-08 2010-07-06 1209.867 17 +17 0.00% 20,568
2010-05-24 2010-05-19 1169.538 0 -17
2010-04-26 2010-04-22 1728.381 17 -72 0.00% 29,382
2010-04-23 2010-04-21 1814.800 89 +72 0.02% 161,517
2010-03-29 2010-03-25 1497.930 17 -35 0.00% 25,465
2010-03-24 2010-03-22 1497.930 52 +17 0.01% 77,892
2010-02-25 2010-02-23 1670.769 35 -17 0.01% 58,477
2010-02-23 2010-02-19 1641.962 52 +17 0.01% 85,382
2010-01-27 2010-01-25 1584.349 35 +35 0.01% 55,452
2010-01-19 2010-01-15 2016.445 0 -17
2009-12-04 2009-12-02 2045.251 17 +17 0.01% 34,769
2009-11-16 2009-11-12 1958.832 0 -9
2009-11-13 2009-11-11 1872.413 9 +9 0.00% 16,852
2009-11-11 2009-11-09 2045.251 0 -9
2009-11-10 2009-11-06 1757.188 9 +9 0.00% 15,815
2009-11-05 2009-11-03 2074.057 0 -7
2009-10-06 2009-10-02 1469.124 7 -16 0.00% 10,284
2009-09-29 2009-09-25 1843.607 23 -1 0.01% 42,403
2009-09-23 2009-09-21 1958.832 24 -3 0.01% 47,012
2009-09-21 2009-09-17 1930.026 27 -1 0.01% 52,111
2009-09-15 2009-09-11 1670.769 28 -2 0.01% 46,782
2009-09-14 2009-09-10 1728.381 30 +9 0.01% 51,851
2009-09-11 2009-09-09 1728.381 21 -9 0.01% 36,296
2009-09-04 2009-09-02 1785.994 30 +2 0.01% 53,580
2009-09-03 2009-09-01 1958.832 28 +11 0.01% 54,847
2009-08-25 2009-08-21 2045.251 17 +17 0.01% 34,769
2007-11-19 2007-11-15 3860.051 0 -3
2007-11-06 2007-11-02 3917.664 3 +3 0.00% 11,753
2007-07-30 2007-07-26 4320.953 0 -2
2007-07-03 2007-06-28 4205.728 2 +2 0.00% 8,411
2007-06-26 2007-06-22 4609.017 0

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