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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 +0
2016-12-13 2016-12-09 0.440 0 +0
2016-12-12 2016-12-08 0.435 0 +0
2016-12-09 2016-12-07 0.460 0 +0
2016-12-08 2016-12-06 0.475 0 +0
2016-12-07 2016-12-05 0.485 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.480 0 +0
2016-12-02 2016-11-30 0.480 0 +0
2016-12-01 2016-11-29 0.480 0 +0
2016-11-30 2016-11-28 0.480 0 +0
2016-11-29 2016-11-25 0.460 0 +0
2016-11-28 2016-11-24 0.460 0 +0
2016-11-25 2016-11-23 0.480 0 +0
2016-11-24 2016-11-22 0.480 0 +0
2016-11-23 2016-11-21 0.480 0 +0
2016-11-22 2016-11-18 0.445 0 +0
2016-11-21 2016-11-17 0.440 0 +0
2016-11-18 2016-11-16 0.450 0 +0
2016-11-17 2016-11-15 0.470 0 +0
2016-11-16 2016-11-14 0.470 0 +0
2016-11-15 2016-11-11 0.485 0 +0
2016-11-14 2016-11-10 0.485 0 +0
2016-11-11 2016-11-09 0.485 0 +0
2016-11-10 2016-11-08 0.490 0 +0
2016-11-09 2016-11-07 0.475 0 +0
2016-11-08 2016-11-04 0.475 0 +0
2016-11-07 2016-11-03 0.480 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.490 0 +0
2016-11-02 2016-10-31 0.490 0 +0
2016-11-01 2016-10-28 0.500 0 +0
2016-10-31 2016-10-27 0.480 0 +0
2016-10-28 2016-10-26 0.480 0 +0
2016-10-27 2016-10-25 0.500 0 +0
2016-10-26 2016-10-24 0.500 0 +0
2016-10-25 2016-10-20 0.500 0 +0
2016-10-24 2016-10-19 0.520 0 +0
2016-10-20 2016-10-18 0.520 0 +0
2016-10-19 2016-10-17 0.520 0 +0
2016-10-18 2016-10-14 0.550 0 +0
2016-10-17 2016-10-13 0.520 0 +0
2016-10-14 2016-10-12 0.550 0 +0
2016-10-13 2016-10-11 0.580 0 +0
2016-10-12 2016-10-07 0.580 0 +0
2016-10-11 2016-10-06 0.590 0 +0
2016-10-07 2016-10-05 0.600 0 +0
2016-10-06 2016-10-04 0.590 0 +0
2016-10-05 2016-10-03 0.580 0 +0
2016-10-04 2016-09-30 0.620 0 +0
2016-10-03 2016-09-29 0.570 0 +0
2016-09-30 2016-09-28 0.590 0 +0
2016-09-29 2016-09-27 0.600 0 +0
2016-09-28 2016-09-26 0.600 0 +0
2016-09-27 2016-09-23 0.610 0 +0
2016-09-26 2016-09-22 0.620 0 +0
2016-09-23 2016-09-21 0.630 0 +0
2016-09-22 2016-09-20 0.640 0 +0
2016-09-21 2016-09-19 0.630 0 +0
2016-09-20 2016-09-15 0.580 0 +0
2016-09-19 2016-09-14 0.590 0 +0
2016-09-15 2016-09-13 0.610 0 +0
2016-09-14 2016-09-12 0.610 0 +0
2016-09-13 2016-09-09 0.630 0 +0
2016-09-12 2016-09-08 0.660 0 +0
2016-09-09 2016-09-07 0.580 0 +0
2016-09-08 2016-09-06 0.600 0 +0
2016-09-07 2016-09-05 0.600 0 +0
2016-09-06 2016-09-02 0.590 0 +0
2016-09-05 2016-09-01 0.620 0 +0
2016-09-02 2016-08-31 0.630 0 +0
2016-09-01 2016-08-30 0.580 0 +0
2016-08-31 2016-08-29 0.650 0 +0
2016-08-30 2016-08-26 0.670 0 +0
2016-08-29 2016-08-25 0.670 0 +0
2016-08-26 2016-08-24 0.700 0 +0
2016-08-25 2016-08-23 0.760 0 +0
2016-08-24 2016-08-22 0.440 0 +0
2016-08-23 2016-08-19 0.400 0 +0
2016-08-22 2016-08-18 0.365 0 +0
2016-08-19 2016-08-17 0.365 0 +0
2016-08-18 2016-08-16 0.390 0 +0
2016-08-17 2016-08-15 0.330 0 +0
2016-08-16 2016-08-12 0.325 0 +0
2016-08-15 2016-08-11 0.325 0 +0
2016-08-12 2016-08-10 0.325 0 +0
2016-08-11 2016-08-09 0.325 0 +0
2016-08-10 2016-08-08 0.325 0 +0
2016-08-09 2016-08-05 0.335 0 +0
2016-08-08 2016-08-04 0.335 0 +0
2016-08-05 2016-08-03 0.320 0 +0
2016-08-04 2016-08-01 0.340 0 +0
2016-08-03 2016-07-29 0.330 0 +0
2016-08-01 2016-07-28 0.330 0 +0
2016-07-29 2016-07-27 0.340 0 +0
2016-07-28 2016-07-26 0.325 0 +0
2016-07-27 2016-07-25 0.345 0 +0
2016-07-26 2016-07-22 0.345 0 +0
2016-07-25 2016-07-21 0.335 0 +0
2016-07-22 2016-07-20 0.335 0 +0
2016-07-21 2016-07-19 0.330 0 +0
2016-07-20 2016-07-18 0.335 0 +0
2016-07-19 2016-07-15 0.330 0 +0
2016-07-18 2016-07-14 0.335 0 +0
2016-07-15 2016-07-13 0.335 0 +0
2016-07-14 2016-07-12 0.310 0 +0
2016-07-13 2016-07-11 0.310 0 +0
2016-07-12 2016-07-08 0.310 0 +0
2016-07-11 2016-07-07 0.305 0 +0
2016-07-08 2016-07-06 0.305 0 +0
2016-07-07 2016-07-05 0.305 0 +0
2016-07-06 2016-07-04 0.305 0 +0
2016-07-05 2016-06-30 0.310 0 +0
2016-07-04 2016-06-29 0.310 0 +0
2016-06-30 2016-06-28 0.305 0 +0
2016-06-29 2016-06-27 0.305 0 +0
2016-06-28 2016-06-24 0.310 0 +0
2016-06-27 2016-06-23 0.315 0 +0
2016-06-24 2016-06-22 0.315 0 +0
2016-06-23 2016-06-21 0.320 0 +0
2016-06-22 2016-06-20 0.315 0 +0
2016-06-21 2016-06-17 0.310 0 +0
2016-06-20 2016-06-16 0.310 0 +0
2016-06-17 2016-06-15 0.315 0 +0
2016-06-16 2016-06-14 0.315 0 +0
2016-06-15 2016-06-13 0.315 0 +0
2016-06-14 2016-06-10 0.330 0 +0
2016-06-13 2016-06-08 0.320 0 +0
2016-06-10 2016-06-07 0.320 0 +0
2016-06-08 2016-06-06 0.320 0 +0
2016-06-07 2016-06-03 0.320 0 +0
2016-06-06 2016-06-02 0.315 0 +0
2016-06-03 2016-06-01 0.315 0 +0
2016-06-02 2016-05-31 0.335 0 +0
2016-06-01 2016-05-30 0.320 0 +0
2016-05-31 2016-05-27 0.320 0 +0
2016-05-30 2016-05-26 0.315 0 +0
2016-05-27 2016-05-25 0.325 0 +0
2016-05-26 2016-05-24 0.330 0 +0
2016-05-25 2016-05-23 0.325 0 +0
2016-05-24 2016-05-20 0.330 0 +0
2016-05-23 2016-05-19 0.330 0 +0
2016-05-20 2016-05-18 0.335 0 +0
2016-05-19 2016-05-17 0.335 0 +0
2016-05-18 2016-05-16 0.335 0 +0
2016-05-17 2016-05-13 0.340 0 +0
2016-05-16 2016-05-12 0.335 0 +0
2016-05-13 2016-05-11 0.350 0 +0
2016-05-12 2016-05-10 0.350 0 +0
2016-05-11 2016-05-09 0.335 0 +0
2016-05-10 2016-05-06 0.350 0 +0
2016-05-09 2016-05-05 0.350 0 +0
2016-05-06 2016-05-04 0.375 0 -500,000
2016-05-05 2016-05-03 0.340 500,000 +500,000 0.70% 170,000
2016-03-22 2016-03-18 0.420 0 -80,000
2016-03-18 2016-03-16 0.425 80,000 -60,000 0.11% 34,000
2016-02-19 2016-02-17 0.490 140,000 -370,000 0.20% 68,600
2016-02-18 2016-02-16 0.470 510,000 +500,000 0.72% 239,700
2016-01-21 2016-01-19 0.480 10,000 -50,000 0.01% 4,800
2016-01-06 2016-01-04 0.600 60,000 -50,000 0.08% 36,000
2015-12-30 2015-12-28 0.650 110,000 -180,000 0.15% 71,500
2015-11-30 2015-11-26 1.000 290,000 -210,000 0.41% 290,000
2015-11-27 2015-11-25 1.020 500,000 +500,000 0.70% 510,000
2015-11-26 2015-11-24 1.020 0 -110,000
2015-11-25 2015-11-23 1.010 110,000 +110,000 0.15% 111,100
2015-11-18 2015-11-16 1.050 0 -100,000
2015-11-17 2015-11-13 1.050 100,000 -400,000 0.14% 105,000
2015-11-16 2015-11-12 1.080 500,000 +430,000 0.70% 540,000
2015-11-11 2015-11-09 1.090 70,000 -90,000 0.10% 76,300
2015-11-10 2015-11-06 1.180 160,000 +160,000 0.23% 188,800
2015-11-05 2015-11-03 1.000 0 -27,500
2015-11-03 2015-10-30 1.090 27,500 -30,000 0.04% 29,975
2015-10-27 2015-10-23 1.250 57,500 -40,000 0.08% 71,875
2015-09-22 2015-09-18 1.500 97,500 -50,000 0.14% 146,250
2015-09-17 2015-09-15 1.470 147,500 -20,000 0.21% 216,825
2015-09-11 2015-09-09 1.600 167,500 -170,000 0.24% 268,000
2015-09-08 2015-09-04 1.300 337,500 -50,000 0.48% 438,750
2015-09-01 2015-08-28 1.560 387,500 -100,000 0.55% 604,500
2015-08-06 2015-08-04 2.200 487,500 -160,000 0.69% 1,072,500
2015-08-05 2015-08-03 1.680 647,500 +500,000 0.91% 1,087,800
2015-07-31 2015-07-29 2.000 147,500 -50,000 0.21% 295,000
2015-07-30 2015-07-28 2.050 197,500 -100,000 0.28% 404,875
2015-07-22 2015-07-20 2.450 297,500 -210,000 0.42% 728,875
2015-07-14 2015-07-10 2.050 507,500 -110,000 0.71% 1,040,375
2015-07-13 2015-07-09 2.020 617,500 +597,500 0.87% 1,247,350
2015-07-07 2015-07-03 1.800 20,000 -40,000 0.03% 36,000
2015-06-19 2015-06-17 3.050 60,000 +60,000 0.08% 183,000
2015-06-16 2015-06-12 3.340 0 -210,000
2015-05-26 2015-05-21 2.740 210,000 -310,000 0.30% 575,400
2015-05-22 2015-05-20 2.780 520,000 -790,000 0.73% 1,445,600
2015-05-21 2015-05-19 0.310 1,310,000 +20,000 1.84% 406,100
2014-08-04 2014-07-31 0.285 1,290,000 -400,000 1.81% 367,650
2014-07-08 2014-07-04 0.380 1,690,000 +630,000 2.37% 642,200
2014-07-07 2014-07-03 0.400 1,060,000 +50,000 1.49% 424,000
2014-03-31 2014-03-27 0.370 1,010,000 +20,000 0.40% 373,700
2014-03-25 2014-03-21 0.370 990,000 +140,000 0.39% 366,300
2014-01-29 2014-01-27 0.365 850,000 +10,000 0.33% 310,250
2014-01-24 2014-01-22 0.365 840,000 +60,000 0.33% 306,600
2014-01-23 2014-01-21 0.360 780,000 +10,000 0.31% 280,800
2014-01-22 2014-01-20 0.360 770,000 +100,000 0.30% 277,200
2014-01-21 2014-01-17 0.320 670,000 +150,000 0.26% 214,400
2013-04-23 2013-04-19 0.350 520,000 +20,000 0.20% 182,000
2012-10-18 2012-10-16 0.345 500,000 +30,000 0.20% 172,500
2011-05-30 2011-05-26 0.188 470,000 +70,000 0.18% 88,360
2011-04-01 2011-03-30 0.220 400,000 +240,000 0.16% 88,000
2011-03-10 2011-03-08 0.210 160,000 +100,000 0.06% 33,600
2010-02-24 2010-02-22 0.260 60,000 -1,000,000 0.02% 15,600
2010-02-17 2010-02-11 0.280 1,060,000 +410,000 0.41% 296,800
2010-01-13 2010-01-11 0.220 650,000 +50,000 0.25% 143,000
2009-11-17 2009-11-13 0.220 600,000 -1,950,000 0.23% 132,000
2009-11-12 2009-11-10 0.220 2,550,000 +60,000 0.99% 561,000
2009-11-02 2009-10-29 0.220 2,490,000 +390,000 0.96% 547,800
2009-10-20 2009-10-16 0.210 2,100,000 +100,000 0.81% 441,000
2009-07-30 2009-07-28 0.200 2,000,000 +70,000 0.77% 400,000
2009-07-29 2009-07-27 0.220 1,930,000 +530,000 0.75% 424,600
2009-07-08 2009-07-06 0.190 1,400,000 +50,000 0.54% 266,000
2009-07-02 2009-06-29 0.189 1,350,000 +250,000 0.52% 255,150
2007-07-03 2007-06-28 0.520 1,100,000 +1,100,000 0.42% 572,000
2007-06-26 2007-06-22 0.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top