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: TANG KEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 +0
2022-02-24 2022-02-22 0.070 0 +0
2022-02-23 2022-02-21 0.070 0 +0
2022-02-22 2022-02-18 0.070 0 +0
2022-02-21 2022-02-17 0.070 0 +0
2022-02-18 2022-02-16 0.070 0 +0
2022-02-17 2022-02-15 0.070 0 +0
2022-02-16 2022-02-14 0.070 0 +0
2022-02-15 2022-02-11 0.070 0 +0
2022-02-14 2022-02-10 0.070 0 +0
2022-02-11 2022-02-09 0.070 0 +0
2022-02-10 2022-02-08 0.070 0 +0
2022-02-09 2022-02-07 0.070 0 +0
2022-02-08 2022-02-04 0.070 0 +0
2022-02-07 2022-01-31 0.070 0 +0
2022-02-04 2022-01-27 0.070 0 +0
2022-01-28 2022-01-26 0.070 0 +0
2022-01-27 2022-01-25 0.070 0 +0
2022-01-26 2022-01-24 0.070 0 +0
2022-01-25 2022-01-21 0.070 0 +0
2022-01-24 2022-01-20 0.070 0 +0
2022-01-21 2022-01-19 0.070 0 +0
2022-01-20 2022-01-18 0.070 0 +0
2022-01-19 2022-01-17 0.070 0 +0
2022-01-18 2022-01-14 0.070 0 +0
2022-01-17 2022-01-13 0.070 0 +0
2022-01-14 2022-01-12 0.070 0 +0
2022-01-13 2022-01-11 0.070 0 +0
2022-01-12 2022-01-10 0.070 0 +0
2022-01-11 2022-01-07 0.070 0 +0
2022-01-10 2022-01-06 0.070 0 +0
2022-01-07 2022-01-05 0.070 0 +0
2022-01-06 2022-01-04 0.070 0 +0
2022-01-05 2022-01-03 0.070 0 +0
2022-01-04 2021-12-31 0.070 0 +0
2022-01-03 2021-12-29 0.070 0 +0
2021-12-30 2021-12-28 0.070 0 +0
2021-12-29 2021-12-24 0.070 0 +0
2021-12-28 2021-12-22 0.070 0 +0
2021-12-23 2021-12-21 0.070 0 +0
2021-12-22 2021-12-20 0.070 0 +0
2021-12-21 2021-12-17 0.070 0 +0
2021-12-20 2021-12-16 0.070 0 +0
2021-12-17 2021-12-15 0.070 0 +0
2021-12-16 2021-12-14 0.070 0 +0
2021-12-15 2021-12-13 0.070 0 +0
2021-12-14 2021-12-10 0.070 0 +0
2021-12-13 2021-12-09 0.070 0 +0
2021-12-10 2021-12-08 0.070 0 +0
2021-12-09 2021-12-07 0.070 0 +0
2021-12-08 2021-12-06 0.070 0 +0
2021-12-07 2021-12-03 0.070 0 +0
2021-12-06 2021-12-02 0.070 0 +0
2021-12-03 2021-12-01 0.070 0 +0
2021-12-02 2021-11-30 0.070 0 +0
2021-12-01 2021-11-29 0.070 0 +0
2021-11-30 2021-11-26 0.070 0 +0
2021-11-29 2021-11-25 0.070 0 +0
2021-11-26 2021-11-24 0.070 0 +0
2021-11-25 2021-11-23 0.070 0 +0
2021-11-24 2021-11-22 0.070 0 +0
2021-11-23 2021-11-19 0.070 0 +0
2021-11-22 2021-11-18 0.070 0 +0
2021-11-19 2021-11-17 0.070 0 +0
2021-11-18 2021-11-16 0.070 0 +0
2021-11-17 2021-11-15 0.070 0 +0
2021-11-16 2021-11-12 0.070 0 +0
2021-11-15 2021-11-11 0.070 0 +0
2021-11-12 2021-11-10 0.070 0 +0
2021-11-11 2021-11-09 0.070 0 +0
2021-11-10 2021-11-08 0.070 0 +0
2021-11-09 2021-11-05 0.070 0 +0
2021-11-08 2021-11-04 0.070 0 +0
2021-11-05 2021-11-03 0.070 0 +0
2021-11-04 2021-11-02 0.070 0 +0
2021-11-03 2021-11-01 0.070 0 +0
2021-11-02 2021-10-29 0.070 0 +0
2021-11-01 2021-10-28 0.070 0 +0
2021-10-29 2021-10-27 0.070 0 +0
2021-10-28 2021-10-26 0.070 0 +0
2021-10-27 2021-10-25 0.070 0 +0
2021-10-26 2021-10-22 0.070 0 +0
2021-10-25 2021-10-21 0.070 0 +0
2021-10-22 2021-10-20 0.070 0 +0
2021-10-21 2021-10-19 0.070 0 +0
2021-10-20 2021-10-18 0.070 0 +0
2021-10-19 2021-10-15 0.070 0 +0
2021-10-18 2021-10-12 0.070 0 +0
2021-10-15 2021-10-11 0.070 0 +0
2021-10-12 2021-10-08 0.070 0 +0
2021-10-11 2021-10-07 0.070 0 +0
2021-10-08 2021-10-06 0.070 0 +0
2021-10-07 2021-10-05 0.070 0 +0
2021-10-06 2021-10-04 0.070 0 +0
2021-10-05 2021-09-30 0.070 0 +0
2021-10-04 2021-09-29 0.070 0 +0
2021-09-30 2021-09-28 0.070 0 +0
2021-09-29 2021-09-27 0.070 0 +0
2021-09-28 2021-09-24 0.070 0 +0
2021-09-27 2021-09-23 0.070 0 +0
2021-09-24 2021-09-21 0.070 0 +0
2021-09-23 2021-09-20 0.070 0 +0
2021-09-21 2021-09-17 0.070 0 +0
2021-09-20 2021-09-16 0.070 0 +0
2021-09-17 2021-09-15 0.070 0 +0
2021-09-16 2021-09-14 0.070 0 +0
2021-09-15 2021-09-13 0.070 0 +0
2021-09-14 2021-09-10 0.070 0 +0
2021-09-13 2021-09-09 0.070 0 +0
2021-09-10 2021-09-08 0.070 0 +0
2021-09-09 2021-09-07 0.070 0 +0
2021-09-08 2021-09-06 0.070 0 -150,000
2021-08-18 2021-08-16 0.070 150,000 +150,000 0.05% 10,500
2018-01-05 2018-01-03 0.285 0 -90,000
2017-12-15 2017-12-13 0.295 90,000 +90,000 0.03% 26,550
2017-06-07 2017-06-05 0.380 0 -10,000
2017-03-24 2017-03-22 0.420 10,000 -50,000 0.00% 4,200
2017-03-07 2017-03-03 0.390 60,000 +50,000 0.02% 23,400
2017-03-06 2017-03-02 0.380 10,000 +10,000 0.00% 3,800
2016-10-11 2016-10-06 0.320 0 -10,000
2016-09-28 2016-09-26 0.305 10,000 +10,000 0.00% 3,050
2016-08-03 2016-07-29 0.310 0 -10,000
2016-03-09 2016-03-07 0.295 10,000 -20,000 0.00% 2,950
2016-02-01 2016-01-28 0.265 30,000 +10,000 0.01% 7,950
2016-01-18 2016-01-14 0.315 20,000 +10,000 0.01% 6,300
2016-01-13 2016-01-11 0.345 10,000 -20,000 0.00% 3,450
2016-01-05 2015-12-31 0.305 30,000 +10,000 0.01% 9,150
2015-12-30 2015-12-28 0.315 20,000 +10,000 0.01% 6,300
2015-12-29 2015-12-24 0.320 10,000 -10,000 0.00% 3,200
2015-12-16 2015-12-14 0.290 20,000 +10,000 0.01% 5,800
2015-12-03 2015-12-01 0.345 10,000 -10,000 0.00% 3,450
2015-07-13 2015-07-09 0.265 20,000 -40,000 0.01% 5,300
2015-07-10 2015-07-08 0.180 60,000 +40,000 0.03% 10,800
2015-04-10 2015-04-08 0.315 20,000 -10,000 0.01% 6,300
2014-11-20 2014-11-18 0.245 30,000 -10,000 0.01% 7,350
2014-10-27 2014-10-23 0.220 40,000 +10,000 0.02% 8,800
2014-10-20 2014-10-16 0.245 30,000 -20,000 0.01% 7,350
2014-09-29 2014-09-25 0.220 50,000 +20,000 0.02% 11,000
2014-09-22 2014-09-18 0.260 30,000 +20,000 0.01% 7,800
2014-09-19 2014-09-17 0.285 10,000 +10,000 0.00% 2,850
2014-08-28 2014-08-26 0.249 0 -40,000
2014-07-02 2014-06-27 0.184 40,000 -40,000 0.02% 7,360
2014-06-04 2014-05-30 0.172 80,000 +40,000 0.03% 13,760
2014-03-20 2014-03-18 0.213 40,000 -90,000 0.02% 8,520
2014-03-13 2014-03-11 0.225 130,000 -680,000 0.06% 29,250
2014-03-12 2014-03-10 0.225 810,000 +800,000 0.35% 182,250
2012-11-28 2012-11-26 0.199 10,000 -100,000 0.00% 1,990
2012-11-27 2012-11-23 0.195 110,000 +100,000 0.05% 21,450
2012-01-27 2012-01-20 0.310 10,000 -20,000 0.00% 3,100
2012-01-04 2011-12-30 0.260 30,000 -100,000 0.01% 7,800
2011-12-30 2011-12-28 0.255 130,000 +100,000 0.06% 33,150
2011-12-28 2011-12-22 0.285 30,000 -70,000 0.01% 8,550
2011-12-23 2011-12-21 0.290 100,000 +100,000 0.04% 29,000
2011-12-16 2011-12-14 0.335 0 -100,000
2011-12-15 2011-12-13 0.335 100,000 +100,000 0.04% 33,500
2011-12-01 2011-11-29 0.350 0 -200,000
2011-11-30 2011-11-28 0.355 200,000 -200,000 0.09% 71,000
2011-11-29 2011-11-25 0.340 400,000 -300,000 0.17% 136,000
2011-11-28 2011-11-24 0.345 700,000 +300,000 0.30% 241,500
2011-11-25 2011-11-23 0.345 400,000 -10,000 0.17% 138,000
2011-11-24 2011-11-22 0.280 410,000 +380,000 0.18% 114,800
2011-11-23 2011-11-21 0.233 30,000 -300,000 0.01% 6,990
2011-11-22 2011-11-18 0.205 330,000 +320,000 0.14% 67,650
2011-11-21 2011-11-17 0.220 10,000 -320,000 0.00% 2,200
2011-11-14 2011-11-10 0.204 330,000 +320,000 0.14% 67,320
2011-11-08 2011-11-04 0.248 10,000 -550,000 0.00% 2,480
2011-11-07 2011-11-03 0.250 560,000 +550,000 0.24% 140,000
2010-11-17 2010-11-15 0.240 10,000 -380,000 0.00% 2,400
2010-11-16 2010-11-12 0.240 390,000 +350,000 0.17% 93,600
2010-09-06 2010-09-02 0.230 40,000 -50,000 0.02% 9,200
2010-09-02 2010-08-31 0.227 90,000 -200,000 0.04% 20,430
2010-09-01 2010-08-30 0.228 290,000 -1,360,000 0.13% 66,120
2010-08-31 2010-08-27 0.206 1,650,000 +1,550,000 0.72% 339,900
2010-05-27 2010-05-25 0.151 100,000 -50,000 0.04% 15,100
2010-04-29 2010-04-27 0.206 150,000 +40,000 0.07% 30,900
2010-04-19 2010-04-15 0.222 110,000 -410,000 0.05% 24,420
2010-04-16 2010-04-14 0.190 520,000 +260,000 0.23% 98,800
2010-04-09 2010-04-07 0.204 260,000 +150,000 0.11% 53,040
2010-03-23 2010-03-19 0.166 110,000 +50,000 0.05% 18,260
2009-12-09 2009-12-07 0.184 60,000 -360,000 0.03% 11,040
2009-11-26 2009-11-24 0.173 420,000 +260,000 0.18% 72,660
2009-11-17 2009-11-13 0.156 160,000 -2,170,000 0.07% 24,960
2009-11-13 2009-11-11 0.165 2,330,000 +1,670,000 1.01% 384,450
2009-11-11 2009-11-09 0.150 660,000 +600,000 0.29% 99,000
2009-11-03 2009-10-30 0.133 60,000 -300,000 0.03% 7,980
2009-10-28 2009-10-23 0.148 360,000 +300,000 0.16% 53,280
2009-09-14 2009-09-10 0.143 60,000 -450,000 0.03% 8,580
2009-09-07 2009-09-03 0.136 510,000 +450,000 0.22% 69,360
2009-07-28 2009-07-24 0.163 60,000 -200,000 0.03% 9,780
2009-07-20 2009-07-16 0.209 260,000 +200,000 0.11% 54,340
2008-09-03 2008-09-01 0.185 60,000 -10,000 0.03% 11,100
2007-11-02 2007-10-31 0.285 70,000 +20,000 0.03% 19,950
2007-07-12 2007-07-10 0.480 50,000 +30,000 0.02% 24,000
2007-07-09 2007-07-05 0.390 20,000 +10,000 0.01% 7,800
2007-07-04 2007-06-29 0.340 10,000 -10,000 0.00% 3,400
2007-06-26 2007-06-22 0.415 20,000 0.01% 8,300

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