History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -26,800 | ||
| 2020-04-16 | 2020-04-14 | 0.123 | 26,800 | -524,000 | 0.02% | 3,296 |
| 2020-03-19 | 2020-03-17 | 0.180 | 550,800 | +16,000 | 0.39% | 99,144 |
| 2019-12-17 | 2019-12-13 | 0.206 | 534,800 | +16,000 | 0.38% | 110,169 |
| 2019-12-16 | 2019-12-12 | 0.206 | 518,800 | +56,000 | 0.37% | 106,873 |
| 2019-12-13 | 2019-12-11 | 0.206 | 462,800 | +64,000 | 0.33% | 95,337 |
| 2019-12-12 | 2019-12-10 | 0.200 | 398,800 | +72,000 | 0.28% | 79,760 |
| 2019-12-05 | 2019-12-03 | 0.184 | 326,800 | +300,000 | 0.23% | 60,131 |
| 2017-03-02 | 2017-02-28 | 2.900 | 26,800 | -22,000 | 0.02% | 77,720 |
| 2017-02-28 | 2017-02-24 | 3.100 | 48,800 | +22,000 | 0.03% | 151,280 |
| 2017-02-27 | 2017-02-23 | 3.150 | 26,800 | -7,600 | 0.02% | 84,420 |
| 2017-02-23 | 2017-02-21 | 2.800 | 34,400 | +7,600 | 0.02% | 96,320 |
| 2016-11-30 | 2016-11-28 | 3.950 | 26,800 | -4,000 | 0.02% | 105,860 |
| 2016-11-29 | 2016-11-25 | 4.200 | 30,800 | +4,000 | 0.02% | 129,360 |
| 2016-08-19 | 2016-08-17 | 3.444 | 26,800 | -108,176 | 0.03% | 92,303 |
| 2016-08-09 | 2016-08-05 | 3.268 | 134,976 | +96,476 | 0.15% | 441,038 |
| 2016-08-08 | 2016-08-04 | 2.296 | 38,500 | +8,153 | 0.04% | 88,400 |
| 2016-07-29 | 2016-07-27 | 2.517 | 30,347 | -6,794 | 0.03% | 76,380 |
| 2016-07-28 | 2016-07-26 | 2.517 | 37,141 | -23,100 | 0.04% | 93,480 |
| 2016-07-25 | 2016-07-21 | 2.649 | 60,241 | -9,512 | 0.07% | 159,600 |
| 2016-06-30 | 2016-06-28 | 2.694 | 69,753 | -5,888 | 0.08% | 187,880 |
| 2016-06-28 | 2016-06-24 | 2.649 | 75,641 | +5,888 | 0.09% | 200,400 |
| 2016-06-20 | 2016-06-16 | 2.826 | 69,753 | -3,171 | 0.08% | 197,120 |
| 2016-06-16 | 2016-06-14 | 2.649 | 72,924 | +3,171 | 0.08% | 193,201 |
| 2016-06-02 | 2016-05-31 | 4.592 | 69,753 | -1,812 | 0.08% | 320,320 |
| 2016-06-01 | 2016-05-30 | 4.504 | 71,565 | -1,359 | 0.08% | 322,321 |
| 2016-05-31 | 2016-05-27 | 4.592 | 72,924 | +3,171 | 0.08% | 334,882 |
| 2016-05-30 | 2016-05-26 | 4.283 | 69,753 | -2,265 | 0.08% | 298,760 |
| 2016-05-27 | 2016-05-25 | 4.371 | 72,018 | +2,265 | 0.08% | 314,822 |
| 2016-03-10 | 2016-03-08 | 5.387 | 69,753 | -906 | 0.08% | 375,760 |
| 2016-03-07 | 2016-03-03 | 5.829 | 70,659 | +906 | 0.08% | 411,841 |
| 2016-01-14 | 2016-01-12 | 5.210 | 69,753 | -8,153 | 0.08% | 363,440 |
| 2016-01-13 | 2016-01-11 | 5.210 | 77,906 | -2,265 | 0.09% | 405,921 |
| 2016-01-11 | 2016-01-07 | 5.475 | 80,171 | +10,418 | 0.09% | 438,962 |
| 2016-01-06 | 2016-01-04 | 6.270 | 69,753 | -906 | 0.08% | 437,360 |
| 2016-01-05 | 2015-12-31 | 6.623 | 70,659 | +453 | 0.08% | 468,001 |
| 2015-12-30 | 2015-12-28 | 7.242 | 70,206 | +453 | 0.08% | 508,401 |
| 2015-12-29 | 2015-12-24 | 7.065 | 69,753 | -24,459 | 0.08% | 492,800 |
| 2015-12-28 | 2015-12-22 | 6.888 | 94,212 | +24,459 | 0.11% | 648,962 |
| 2015-12-18 | 2015-12-16 | 6.800 | 69,753 | -4,529 | 0.08% | 474,320 |
| 2015-12-17 | 2015-12-15 | 5.740 | 74,282 | -1,812 | 0.08% | 426,398 |
| 2015-12-16 | 2015-12-14 | 5.829 | 76,094 | +6,341 | 0.09% | 443,519 |
| 2015-12-03 | 2015-12-01 | 5.564 | 69,753 | -2,265 | 0.08% | 388,080 |
| 2015-12-02 | 2015-11-30 | 5.475 | 72,018 | +2,265 | 0.08% | 394,322 |
| 2015-11-27 | 2015-11-25 | 5.299 | 69,753 | -3,623 | 0.08% | 369,600 |
| 2015-11-26 | 2015-11-24 | 5.387 | 73,376 | +3,623 | 0.08% | 395,277 |
| 2015-11-24 | 2015-11-20 | 5.387 | 69,753 | -2,718 | 0.08% | 375,760 |
| 2015-11-23 | 2015-11-19 | 5.210 | 72,471 | +2,718 | 0.08% | 377,602 |
| 2015-11-16 | 2015-11-12 | 5.740 | 69,753 | -2,265 | 0.08% | 400,400 |
| 2015-11-13 | 2015-11-11 | 5.740 | 72,018 | +2,265 | 0.08% | 413,402 |
| 2015-11-12 | 2015-11-10 | 5.829 | 69,753 | -2,265 | 0.08% | 406,560 |
| 2015-11-11 | 2015-11-09 | 5.740 | 72,018 | +2,265 | 0.08% | 413,402 |
| 2015-11-10 | 2015-11-06 | 5.917 | 69,753 | -4,529 | 0.08% | 412,720 |
| 2015-11-06 | 2015-11-04 | 5.564 | 74,282 | -4,077 | 0.08% | 413,278 |
| 2015-11-05 | 2015-11-03 | 5.917 | 78,359 | +4,077 | 0.09% | 463,641 |
| 2015-11-04 | 2015-11-02 | 6.800 | 74,282 | +4,529 | 0.08% | 505,118 |
| 2015-11-02 | 2015-10-29 | 9.184 | 69,753 | -4,076 | 0.08% | 640,641 |
| 2015-10-30 | 2015-10-28 | 9.008 | 73,829 | -2,718 | 0.08% | 665,036 |
| 2015-10-29 | 2015-10-27 | 8.743 | 76,547 | +6,794 | 0.09% | 669,239 |
| 2015-10-27 | 2015-10-23 | 9.096 | 69,753 | -6,794 | 0.08% | 634,481 |
| 2015-10-26 | 2015-10-22 | 9.096 | 76,547 | +4,076 | 0.09% | 696,279 |
| 2015-10-23 | 2015-10-20 | 9.449 | 72,471 | +2,718 | 0.08% | 684,804 |
| 2015-10-22 | 2015-10-19 | 9.538 | 69,753 | -906 | 0.08% | 665,281 |
| 2015-10-19 | 2015-10-15 | 9.891 | 70,659 | -2,265 | 0.08% | 698,882 |
| 2015-10-16 | 2015-10-14 | 9.714 | 72,924 | +3,171 | 0.08% | 708,405 |
| 2015-10-14 | 2015-10-12 | 10.332 | 69,753 | -5,435 | 0.08% | 720,721 |
| 2015-10-13 | 2015-10-09 | 8.566 | 75,188 | +5,435 | 0.09% | 644,078 |
| 2015-09-14 | 2015-09-10 | 9.538 | 69,753 | +8,153 | 0.08% | 665,281 |
| 2015-09-10 | 2015-09-08 | 10.156 | 61,600 | +4,529 | 0.07% | 625,600 |
| 2015-08-25 | 2015-08-21 | 11.834 | 57,071 | +5,889 | 0.06% | 675,365 |
| 2015-08-21 | 2015-08-19 | 13.247 | 51,182 | +5,888 | 0.06% | 677,995 |
| 2015-08-13 | 2015-08-11 | 15.013 | 45,294 | -2,265 | 0.05% | 679,998 |
| 2015-08-12 | 2015-08-10 | 14.042 | 47,559 | +1,812 | 0.05% | 667,802 |
| 2015-08-11 | 2015-08-07 | 11.216 | 45,747 | +453 | 0.05% | 513,079 |
| 2015-07-29 | 2015-07-27 | 15.190 | 45,294 | -5,888 | 0.05% | 687,998 |
| 2015-07-28 | 2015-07-24 | 17.309 | 51,182 | +4,529 | 0.06% | 885,914 |
| 2015-07-27 | 2015-07-23 | 18.457 | 46,653 | -4,529 | 0.05% | 861,081 |
| 2015-07-23 | 2015-07-21 | 16.956 | 51,182 | +5,888 | 0.06% | 867,834 |
| 2015-07-20 | 2015-07-16 | 18.281 | 45,294 | +5,888 | 0.05% | 827,998 |
| 2015-07-17 | 2015-07-15 | 18.722 | 39,406 | -9,965 | 0.04% | 737,762 |
| 2015-07-16 | 2015-07-14 | 18.016 | 49,371 | +9,965 | 0.06% | 889,447 |
| 2015-07-14 | 2015-07-10 | 22.166 | 39,406 | +1,812 | 0.04% | 873,483 |
| 2015-07-13 | 2015-07-09 | 15.101 | 37,594 | +37,594 | 0.04% | 567,718 |
| 2015-05-12 | 2015-05-08 | 18.457 | 0 | -906 | ||
| 2015-05-06 | 2015-05-04 | 18.987 | 906 | -453 | 0.00% | 17,202 |
| 2015-04-21 | 2015-04-17 | 12.275 | 1,359 | +1,359 | 0.00% | 16,682 |
| 2015-04-16 | 2015-04-14 | 12.364 | 0 | -3,624 | ||
| 2015-04-14 | 2015-04-10 | 9.096 | 3,624 | -1,358 | 0.00% | 32,964 |
| 2015-04-13 | 2015-04-09 | 9.008 | 4,982 | +3,623 | 0.01% | 44,877 |
| 2015-04-10 | 2015-04-08 | 8.743 | 1,359 | -1,812 | 0.00% | 11,882 |
| 2015-03-25 | 2015-03-23 | 6.358 | 3,171 | -1,358 | 0.00% | 20,163 |
| 2015-03-20 | 2015-03-18 | 5.740 | 4,529 | -1,359 | 0.01% | 25,998 |
| 2015-03-17 | 2015-03-13 | 6.712 | 5,888 | +4,982 | 0.01% | 39,518 |
| 2015-02-11 | 2015-02-09 | 5.725 | 906 | -533 | 0.01% | 5,187 |
| 2015-01-22 | 2015-01-20 | 6.364 | 1,439 | -6,477 | 0.01% | 9,158 |
| 2014-12-17 | 2014-12-15 | 7.226 | 7,916 | -432 | 0.06% | 57,201 |
| 2014-11-10 | 2014-11-06 | 8.338 | 8,348 | -575 | 0.06% | 69,603 |
| 2014-10-30 | 2014-10-28 | 7.643 | 8,923 | +575 | 0.06% | 68,197 |
| 2014-10-20 | 2014-10-16 | 8.755 | 8,348 | +432 | 0.06% | 73,083 |
| 2014-09-16 | 2014-09-12 | 10.422 | 7,916 | +4,318 | 0.06% | 82,501 |
| 2014-09-03 | 2014-09-01 | 6.809 | 3,598 | +3,598 | 0.03% | 24,499 |
| 2014-08-22 | 2014-08-20 | 6.948 | 0 | -288 | ||
| 2014-08-21 | 2014-08-19 | 7.087 | 288 | +288 | 0.00% | 2,041 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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