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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -200,000
2018-12-27 2018-12-20 0.042 200,000 -200,000 0.01% 8,400
2018-12-21 2018-12-19 0.051 400,000 +200,000 0.01% 20,400
2018-12-10 2018-12-06 0.086 200,000 +200,000 0.01% 17,200
2016-08-26 2016-08-24 0.130 0 -900,009
2016-08-25 2016-08-23 0.139 900,009 +900,009 0.03% 125,101
2015-06-23 2015-06-19 0.498 0 -41,356
2015-06-22 2015-06-18 0.503 41,356 +41,356 0.01% 20,800
2015-03-17 2015-03-13 0.271 0 -20,678
2014-12-23 2014-12-19 0.484 20,678 +20,678 0.00% 10,000
2014-12-17 2014-12-15 0.493 0 -20,678
2014-12-12 2014-12-10 0.479 20,678 +20,678 0.00% 9,900
2014-11-20 2014-11-18 0.580 0 -20,678
2014-11-18 2014-11-14 0.527 20,678 +20,678 0.00% 10,900
2014-11-10 2014-11-06 0.585 0 -41,356
2014-10-31 2014-10-29 0.614 41,356 +41,356 0.01% 25,400
2014-10-30 2014-10-28 0.580 0 -124,068
2014-10-29 2014-10-27 0.556 124,068 -41,356 0.02% 69,000
2014-10-28 2014-10-24 0.488 165,424 +103,390 0.02% 80,800
2014-10-27 2014-10-23 0.440 62,034 -20,678 0.01% 27,300
2014-10-24 2014-10-22 0.455 82,712 +41,356 0.01% 37,600
2014-10-22 2014-10-20 0.493 41,356 +20,678 0.01% 20,400
2014-10-15 2014-10-13 0.561 20,678 -82,712 0.00% 11,600
2014-10-14 2014-10-10 0.488 103,390 +28,949 0.01% 50,500
2014-09-23 2014-09-19 0.503 74,441 -20,678 0.01% 37,440
2014-09-16 2014-09-12 0.498 95,119 +20,678 0.01% 47,380
2014-09-15 2014-09-11 0.527 74,441 +33,085 0.01% 39,240
2014-09-12 2014-09-10 0.546 41,356 -20,678 0.01% 22,600
2014-08-18 2014-08-14 0.484 62,034 +20,678 0.01% 30,000
2014-07-17 2014-07-15 0.474 41,356 +20,678 0.01% 19,600
2014-07-14 2014-07-10 0.479 20,678 +20,678 0.00% 9,900
2013-11-06 2013-11-04 0.915 0 -21,852
2013-11-04 2013-10-31 0.929 21,852 +21,852 0.01% 20,300
2013-01-03 2012-12-31 0.984 0 -25,313
2013-01-02 2012-12-27 1.086 25,313 +25,313 0.01% 27,500
2011-03-03 2011-03-01 2.647 0 -12,657
2011-02-22 2011-02-18 2.331 12,657 -12,656 0.01% 29,501
2010-12-15 2010-12-13 2.765 25,313 -10,126 0.02% 69,999
2010-10-22 2010-10-20 1.975 35,439 -12,656 0.02% 70,001
2010-10-21 2010-10-19 2.094 48,095 +12,656 0.03% 100,700
2010-08-06 2010-08-04 1.185 35,439 -1,771,925 0.03% 42,001
2010-06-07 2010-06-03 1.264 1,807,364 -15,188 1.29% 2,284,800
2010-05-14 2010-05-12 1.343 1,822,552 +1,771,926 1.30% 2,448,001
2010-04-27 2010-04-23 1.659 50,626 -12,657 0.04% 83,999
2010-04-16 2010-04-14 1.560 63,283 +12,657 0.05% 98,750
2010-04-13 2010-04-09 1.600 50,626 -7,594 0.04% 80,999
2010-04-12 2010-04-08 1.580 58,220 -17,720 0.05% 91,999
2010-03-22 2010-03-18 1.422 75,940 +5,063 0.06% 108,000
2010-03-19 2010-03-17 1.462 70,877 -5,063 0.06% 103,600
2010-03-18 2010-03-16 1.402 75,940 +25,314 0.06% 106,500
2010-03-17 2010-03-15 1.462 50,626 -25,314 0.04% 73,999
2010-03-16 2010-03-12 1.422 75,940 +25,314 0.06% 108,000
2010-03-15 2010-03-11 1.462 50,626 -25,314 0.04% 73,999
2010-03-11 2010-03-09 1.462 75,940 +25,314 0.06% 111,001
2010-03-10 2010-03-08 1.521 50,626 -25,314 0.04% 76,999
2010-02-18 2010-02-12 1.185 75,940 -48,095 0.06% 90,000
2010-01-26 2010-01-22 1.383 124,035 -25,313 0.10% 171,500
2010-01-19 2010-01-15 1.541 149,348 -7,594 0.12% 230,100
2010-01-18 2010-01-14 1.620 156,942 -5,063 0.13% 254,200
2010-01-13 2010-01-11 1.639 162,005 +5,063 0.13% 265,601
2009-12-14 2009-12-10 1.758 156,942 +32,907 0.13% 275,900
2009-12-04 2009-12-02 1.936 124,035 +32,907 0.10% 240,100
2009-11-25 2009-11-23 2.054 91,128 +25,314 0.08% 187,201
2009-11-20 2009-11-18 1.975 65,814 +5,062 0.05% 129,999
2009-11-09 2009-11-05 2.370 60,752 -5,062 0.05% 144,001
2009-11-06 2009-11-04 2.370 65,814 +15,188 0.05% 155,999
2009-11-02 2009-10-29 2.607 50,626 +5,062 0.04% 131,999
2009-10-29 2009-10-27 2.726 45,564 -10,125 0.04% 124,201
2009-10-28 2009-10-23 2.765 55,689 -7,594 0.05% 154,000
2009-10-27 2009-10-22 2.805 63,283 +10,125 0.05% 177,500
2009-10-23 2009-10-21 2.805 53,158 +35,439 0.04% 149,101
2009-10-22 2009-10-20 3.200 17,719 +12,656 0.01% 56,699
2009-10-21 2009-10-19 2.489 5,063 -2,531 0.00% 12,601
2009-10-16 2009-10-14 3.318 7,594 -5,063 0.01% 25,200
2009-10-15 2009-10-13 3.042 12,657 -129,097 0.01% 38,501
2009-10-14 2009-10-12 3.397 141,754 -17,719 0.12% 481,600
2009-10-13 2009-10-09 1.699 159,473 +129,097 0.13% 270,900
2009-10-12 2009-10-08 1.718 30,376 +25,313 0.03% 52,200
2009-10-09 2009-10-07 1.600 5,063 0.00% 8,101

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