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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -435,200
2019-12-16 2019-12-12 0.185 435,200 +121,600 0.11% 80,512
2019-11-11 2019-11-07 0.206 313,600 +35,200 0.08% 64,602
2019-11-01 2019-10-30 0.265 278,400 -169,600 0.07% 73,776
2019-09-27 2019-09-25 0.185 448,000 +80,000 0.11% 82,880
2019-09-19 2019-09-17 0.233 368,000 +80,000 0.09% 85,744
2019-09-18 2019-09-16 0.220 288,000 +64,000 0.07% 63,360
2019-09-12 2019-09-10 0.280 224,000 +32,000 0.05% 62,720
2019-09-10 2019-09-06 0.300 192,000 +64,000 0.05% 57,600
2019-06-12 2019-06-10 0.650 128,000 +25,600 0.03% 83,200
2019-05-17 2019-05-15 0.550 102,400 +25,600 0.02% 56,320
2019-05-09 2019-05-07 0.231 76,800 +12,800 0.02% 17,741
2018-10-12 2018-10-10 1.260 64,000 -16,000 0.02% 80,640
2018-10-11 2018-10-09 1.250 80,000 +16,000 0.02% 100,000
2018-10-02 2018-09-27 1.080 64,000 +22,400 0.02% 69,120
2018-09-17 2018-09-13 1.360 41,600 +9,600 0.01% 56,576
2018-08-17 2018-08-15 1.250 32,000 +6,400 0.01% 40,000
2018-07-25 2018-07-23 1.450 25,600 +12,800 0.01% 37,120
2018-07-24 2018-07-20 1.320 12,800 -9,600 0.00% 16,896
2018-07-12 2018-07-10 1.310 22,400 +9,600 0.01% 29,344
2018-05-29 2018-05-25 2.100 12,800 +12,800 0.00% 26,880
2018-02-28 2018-02-26 1.330 0 -11,200
2018-02-27 2018-02-23 1.530 11,200 +11,200 0.00% 17,136
2016-01-04 2015-12-29 0.780 0 -9,600
2015-12-30 2015-12-28 0.570 9,600 +9,600 0.00% 5,472
2015-09-17 2015-09-15 1.000 0 -4,800
2015-09-15 2015-09-11 1.000 4,800 +4,800 0.00% 4,800
2015-06-17 2015-06-15 1.690 0 -25,600
2015-06-16 2015-06-12 1.620 25,600 -6,400 0.01% 41,472
2015-06-15 2015-06-11 1.620 32,000 -6,400 0.01% 51,840
2015-06-10 2015-06-08 1.550 38,400 +19,200 0.01% 59,520
2015-06-09 2015-06-05 1.620 19,200 +19,200 0.01% 31,104
2015-05-29 2015-05-27 1.650 0 -6,400
2015-05-07 2015-05-05 1.620 6,400 +6,400 0.00% 10,368
2014-10-16 2014-10-14 2.500 0 -19,200
2014-10-15 2014-10-13 2.500 19,200 -19,200 0.01% 48,000
2014-10-14 2014-10-10 2.650 38,400 +38,400 0.02% 101,760
2014-02-21 2014-02-19 2.320 0 -48,000
2014-02-19 2014-02-17 2.310 48,000 +48,000 0.03% 110,880
2014-02-17 2014-02-13 2.300 0 -16,000
2014-02-06 2014-02-04 2.370 16,000 +16,000 0.01% 37,920
2014-02-04 2014-01-28 2.240 0 -16,000
2014-01-29 2014-01-27 2.230 16,000 +16,000 0.01% 35,680
2012-05-14 2012-05-10 2.000 0 -3,200
2011-12-20 2011-12-16 2.750 3,200 +1,600 0.00% 8,800
2011-12-19 2011-12-15 2.550 1,600 -1,600 0.00% 4,080
2011-12-16 2011-12-14 2.800 3,200 +3,200 0.00% 8,960
2011-11-22 2011-11-18 2.070 0 -2,400
2011-05-12 2011-05-09 1.733 2,400 -980 0.00% 4,158
2010-09-16 2010-09-14 1.988 3,380 -173,500 0.01% 6,720
2010-09-07 2010-09-03 1.917 176,880 +41,685 0.26% 339,119
2010-09-03 2010-09-01 1.882 135,195 +131,815 0.20% 254,399
2010-08-30 2010-08-26 1.953 3,380 -255,744 0.01% 6,600
2010-08-27 2010-08-25 1.917 259,124 +27,039 0.38% 496,800
2010-08-25 2010-08-23 2.095 232,085 +211,806 0.34% 486,160
2010-08-23 2010-08-19 2.024 20,279 +16,899 0.03% 41,039
2010-08-20 2010-08-18 2.130 3,380 -9,013 0.01% 7,200
2010-08-19 2010-08-17 2.095 12,393 -228,705 0.02% 25,960
2010-08-18 2010-08-16 2.201 241,098 +237,718 0.36% 530,720
2010-05-03 2010-04-29 3.479 3,380 -2,253 0.01% 11,760
2010-04-30 2010-04-28 3.515 5,633 +5,633 0.01% 19,800
2007-06-26 2007-06-22 1.846 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top