History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: T & F EQUITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -9,550,000
2020-03-03 2020-02-28 0.265 9,550,000 +1,000,000 0.59% 2,530,750
2020-01-13 2020-01-09 0.260 8,550,000 +600,000 0.53% 2,223,000
2019-12-19 2019-12-17 0.260 7,950,000 +1,000,000 0.49% 2,067,000
2019-12-17 2019-12-13 0.265 6,950,000 -450,000 0.43% 1,841,750
2019-11-19 2019-11-15 0.149 7,400,000 -130,000 0.46% 1,102,600
2019-02-28 2019-02-26 0.244 7,530,000 -50,000 0.46% 1,837,320
2018-04-17 2018-04-13 0.300 7,580,000 -100,000 0.47% 2,274,000
2018-04-09 2018-04-04 0.290 7,680,000 +50,000 0.47% 2,227,200
2018-04-04 2018-03-29 0.315 7,630,000 -52,000 0.47% 2,403,450
2018-03-27 2018-03-23 0.325 7,682,000 +7,682,000 0.47% 2,496,650
2016-04-20 2016-04-18 0.340 0 -7,810,000
2016-02-18 2016-02-16 0.350 7,810,000 -250,000 0.48% 2,733,500
2016-02-05 2016-02-03 0.360 8,060,000 +50,000 0.50% 2,901,600
2016-02-02 2016-01-29 0.380 8,010,000 -50,000 0.49% 3,043,800
2016-02-01 2016-01-28 0.380 8,060,000 -50,000 0.50% 3,062,800
2016-01-29 2016-01-27 0.370 8,110,000 -50,000 0.50% 3,000,700
2016-01-22 2016-01-20 0.345 8,160,000 +100,000 0.50% 2,815,200
2016-01-19 2016-01-15 0.350 8,060,000 -100,000 0.50% 2,821,000
2015-12-22 2015-12-18 0.340 8,160,000 +14,000 0.50% 2,774,400
2015-12-21 2015-12-17 0.355 8,146,000 +4,000 0.50% 2,891,830
2015-12-18 2015-12-16 0.340 8,142,000 +2,000 0.50% 2,768,280
2015-11-24 2015-11-20 0.380 8,140,000 -46,000 0.50% 3,093,200
2015-11-19 2015-11-17 0.380 8,186,000 +76,000 0.50% 3,110,680
2015-11-16 2015-11-12 0.385 8,110,000 +100,000 0.50% 3,122,350
2015-11-13 2015-11-11 0.385 8,010,000 -144,000 0.49% 3,083,850
2015-11-12 2015-11-10 0.390 8,154,000 +44,000 0.50% 3,180,060
2015-11-09 2015-11-05 0.380 8,110,000 +200,000 0.50% 3,081,800
2015-11-06 2015-11-04 0.390 7,910,000 +200,000 0.49% 3,084,900
2015-11-05 2015-11-03 0.390 7,710,000 -50,000 0.47% 3,006,900
2015-11-04 2015-11-02 0.390 7,760,000 +200,000 0.48% 3,026,400
2015-11-03 2015-10-30 0.400 7,560,000 -1,450,000 0.47% 3,024,000
2015-10-19 2015-10-15 0.365 9,010,000 -50,000 0.55% 3,288,650
2015-09-25 2015-09-23 0.345 9,060,000 -50,000 0.56% 3,125,700
2015-09-17 2015-09-15 0.320 9,110,000 -50,000 0.56% 2,915,200
2015-09-08 2015-09-04 0.295 9,160,000 +50,000 0.56% 2,702,200
2015-09-07 2015-09-02 0.310 9,110,000 +30,000 0.56% 2,824,100
2015-08-31 2015-08-27 0.370 9,080,000 -46,000 0.56% 3,359,600
2015-08-28 2015-08-26 0.335 9,126,000 +46,000 0.56% 3,057,210
2015-08-20 2015-08-18 0.420 9,080,000 +80,000 0.56% 3,813,600
2015-08-13 2015-08-11 0.476 9,000,000 +391,304 0.55% 4,281,136
2015-07-10 2015-07-08 0.418 8,608,696 +95,653 0.55% 3,600,000
2015-07-09 2015-07-07 0.470 8,513,043 +47,826 0.55% 4,005,000
2015-07-08 2015-07-06 0.481 8,465,217 +95,652 0.54% 4,071,000
2015-07-07 2015-07-03 0.497 8,369,565 +47,826 0.54% 4,156,250
2015-07-06 2015-07-02 0.507 8,321,739 +47,826 0.54% 4,219,500
2015-07-03 2015-06-30 0.533 8,273,913 +133,913 0.53% 4,411,500
2015-07-02 2015-06-29 0.544 8,140,000 -63,130 0.52% 4,425,200
2015-06-24 2015-06-22 0.533 8,203,130 +191,304 0.53% 4,373,760
2015-06-17 2015-06-15 0.575 8,011,826 -181,739 0.52% 4,606,800
2015-06-16 2015-06-12 0.585 8,193,565 -124,348 0.53% 4,796,960
2015-06-15 2015-06-11 0.565 8,317,913 +28,696 0.54% 4,695,840
2015-06-12 2015-06-10 0.565 8,289,217 +47,826 0.53% 4,679,640
2015-06-11 2015-06-09 0.575 8,241,391 +86,087 0.53% 4,738,800
2015-06-10 2015-06-08 0.596 8,155,304 +47,826 0.52% 4,859,820
2015-06-09 2015-06-05 0.617 8,107,478 +47,826 0.52% 5,000,840
2015-06-05 2015-06-03 0.606 8,059,652 -86,087 0.52% 4,887,080
2015-06-04 2015-06-02 0.617 8,145,739 -95,652 0.52% 5,024,440
2015-06-01 2015-05-28 0.585 8,241,391 +95,652 0.53% 4,824,960
2015-05-29 2015-05-27 0.596 8,145,739 -57,391 0.52% 4,854,120
2015-05-27 2015-05-22 0.575 8,203,130 +765,217 0.53% 4,716,800
2015-05-26 2015-05-21 0.596 7,437,913 -669,565 0.48% 4,432,320
2015-05-05 2015-04-30 0.554 8,107,478 +28,695 0.52% 4,492,280
2015-04-30 2015-04-28 0.544 8,078,783 +47,826 0.52% 4,391,920
2015-04-29 2015-04-27 0.565 8,030,957 -47,826 0.52% 4,533,840
2015-04-27 2015-04-23 0.502 8,078,783 +19,131 0.52% 4,054,080
2015-04-24 2015-04-22 0.512 8,059,652 -28,696 0.52% 4,128,740
2015-04-22 2015-04-20 0.486 8,088,348 +47,826 0.52% 3,932,040
2015-04-20 2015-04-16 0.491 8,040,522 +191,305 0.52% 3,950,820
2015-03-03 2015-02-27 0.497 7,849,217 -28,696 0.51% 3,897,850
2015-02-11 2015-02-09 0.465 7,877,913 +47,826 0.51% 3,665,020
2015-01-30 2015-01-28 0.465 7,830,087 -44,000 0.50% 3,642,770
2015-01-21 2015-01-19 0.450 7,874,087 +61,217 0.51% 3,539,760
2015-01-14 2015-01-12 0.465 7,812,870 +95,653 0.50% 3,634,760
2015-01-06 2015-01-02 0.460 7,717,217 +47,826 0.50% 3,549,920
2015-01-02 2014-12-29 0.460 7,669,391 +47,826 0.49% 3,527,920
2014-12-30 2014-12-24 0.450 7,621,565 +47,826 0.49% 3,426,240
2014-12-29 2014-12-22 0.455 7,573,739 +47,826 0.49% 3,444,330
2014-12-23 2014-12-19 0.455 7,525,913 +47,826 0.48% 3,422,580
2014-12-22 2014-12-18 0.460 7,478,087 -47,826 0.48% 3,439,920
2014-12-17 2014-12-15 0.455 7,525,913 +411,304 0.48% 3,422,580
2014-12-16 2014-12-12 0.455 7,114,609 +286,957 0.46% 3,235,530
2014-12-15 2014-12-11 0.455 6,827,652 +135,826 0.44% 3,105,030
2014-12-12 2014-12-10 0.460 6,691,826 +47,826 0.43% 3,078,240
2014-12-11 2014-12-09 0.460 6,644,000 +191,304 0.43% 3,056,240
2014-12-09 2014-12-05 0.512 6,452,696 +7,653 0.42% 3,305,540
2014-10-21 2014-10-17 0.517 6,445,043 -143,479 0.41% 3,335,310
2014-10-17 2014-10-15 0.507 6,588,522 +95,652 0.42% 3,340,680
2014-10-09 2014-10-07 0.517 6,492,870 +47,827 0.42% 3,360,060
2014-10-08 2014-10-06 0.517 6,445,043 -19,131 0.41% 3,335,310
2014-10-06 2014-09-30 0.502 6,464,174 +66,957 0.42% 3,243,840
2014-10-03 2014-09-29 0.517 6,397,217 +95,652 0.41% 3,310,560
2014-09-25 2014-09-23 0.585 6,301,565 -47,826 0.41% 3,689,280
2014-09-22 2014-09-18 0.585 6,349,391 +143,478 0.41% 3,717,280
2014-09-19 2014-09-17 0.585 6,205,913 -95,652 0.40% 3,633,280
2014-09-08 2014-09-04 0.565 6,301,565 +95,652 0.41% 3,557,520
2014-09-03 2014-09-01 0.596 6,205,913 -156,870 0.40% 3,698,160
2014-09-01 2014-08-28 0.554 6,362,783 +47,826 0.41% 3,525,560
2014-08-25 2014-08-21 0.575 6,314,957 -47,826 0.41% 3,631,100
2014-08-21 2014-08-19 0.645 6,362,783 +383,961 0.41% 4,105,932
2014-08-19 2014-08-15 0.645 5,978,822 +12,584 0.41% 3,858,160
2014-08-04 2014-07-31 0.634 5,966,238 +44,940 0.41% 3,783,660
2014-08-01 2014-07-30 0.634 5,921,298 +71,904 0.41% 3,755,160
2014-07-29 2014-07-25 0.645 5,849,394 +37,749 0.40% 3,774,640
2014-07-18 2014-07-16 0.645 5,811,645 +44,940 0.40% 3,750,280
2014-07-03 2014-06-30 0.668 5,766,705 -44,940 0.40% 3,849,600
2014-06-25 2014-06-23 0.634 5,811,645 -44,940 0.40% 3,685,620
2014-06-24 2014-06-20 0.623 5,856,585 -44,940 0.40% 3,648,960
2014-06-23 2014-06-19 0.634 5,901,525 -37,749 0.40% 3,742,620
2014-06-19 2014-06-17 0.612 5,939,274 -82,690 0.41% 3,634,400
2014-06-17 2014-06-13 0.601 6,021,964 -44,940 0.41% 3,618,000
2014-06-16 2014-06-12 0.590 6,066,904 +127,630 0.42% 3,577,500
2014-06-13 2014-06-11 0.601 5,939,274 +89,880 0.41% 3,568,320
2014-06-11 2014-06-09 0.601 5,849,394 +44,940 0.40% 3,514,320
2014-05-30 2014-05-28 0.612 5,804,454 -44,940 0.40% 3,551,900
2014-04-29 2014-04-25 0.634 5,849,394 +44,940 0.40% 3,709,560
2014-04-15 2014-04-11 0.679 5,804,454 -89,880 0.40% 3,939,380
2014-03-18 2014-03-14 0.645 5,894,334 -35,952 0.40% 3,803,640
2014-03-17 2014-03-13 0.656 5,930,286 -64,714 0.41% 3,892,820
2014-03-14 2014-03-12 0.656 5,995,000 +287,616 0.41% 3,935,300
2014-03-05 2014-03-03 0.690 5,707,384 +89,880 0.39% 3,937,000
2014-02-25 2014-02-21 0.712 5,617,504 +44,940 0.38% 4,000,000
2014-02-19 2014-02-17 0.712 5,572,564 +44,940 0.38% 3,968,000
2014-02-18 2014-02-14 0.734 5,527,624 -44,940 0.38% 4,059,000
2014-02-12 2014-02-10 0.712 5,572,564 +89,880 0.38% 3,968,000
2014-02-11 2014-02-07 0.723 5,482,684 -179,760 0.38% 3,965,000
2014-02-04 2014-01-28 0.701 5,662,444 +44,940 0.39% 3,969,000
2014-01-29 2014-01-27 0.701 5,617,504 -44,940 0.38% 3,937,500
2014-01-28 2014-01-24 0.690 5,662,444 +44,940 0.39% 3,906,000
2014-01-27 2014-01-23 0.712 5,617,504 -116,844 0.38% 4,000,000
2014-01-24 2014-01-22 0.723 5,734,348 -246,271 0.39% 4,147,000
2014-01-22 2014-01-20 0.668 5,980,619 +88,082 0.41% 3,992,400
2014-01-21 2014-01-17 0.668 5,892,537 +95,273 0.40% 3,933,600
2014-01-17 2014-01-15 0.734 5,797,264 -505,126 0.40% 4,257,000
2014-01-16 2014-01-14 0.612 6,302,390 +52,131 0.43% 3,856,600
2014-01-15 2014-01-13 0.623 6,250,259 +66,511 0.43% 3,894,240
2014-01-09 2014-01-07 0.634 6,183,748 -89,880 0.42% 3,921,600
2014-01-08 2014-01-06 0.623 6,273,628 +44,940 0.43% 3,908,800
2014-01-06 2014-01-02 0.645 6,228,688 +271,438 0.43% 4,019,400
2014-01-03 2013-12-31 0.656 5,957,250 +80,892 0.41% 3,910,520
2013-12-27 2013-12-20 0.679 5,876,358 +55,725 0.40% 3,988,180
2013-12-23 2013-12-19 0.668 5,820,633 +834,087 0.40% 3,885,600
2013-12-20 2013-12-18 0.712 4,986,546 -1,815,577 0.34% 3,550,720
2013-12-19 2013-12-17 0.668 6,802,123 +1,348,201 0.47% 4,540,800
2013-12-18 2013-12-16 0.645 5,453,922 +62,916 0.37% 3,519,440
2013-12-16 2013-12-12 0.712 5,391,006 -44,940 0.37% 3,838,720
2013-12-13 2013-12-11 0.801 5,435,946 -3,568,238 0.37% 4,354,560
2013-11-18 2013-11-14 0.556 9,004,184 +44,940 0.62% 5,009,000
2013-11-04 2013-10-31 0.556 8,959,244 +53,928 0.61% 4,984,000
2013-10-31 2013-10-29 0.579 8,905,316 +35,952 0.61% 5,152,160
2013-10-08 2013-10-04 0.579 8,869,364 -91,678 0.61% 5,131,360
2013-10-03 2013-09-30 0.551 8,961,042 +89,880 0.61% 4,935,150
2013-09-27 2013-09-25 0.590 8,871,162 -179,760 0.61% 5,231,100
2013-08-22 2013-08-20 0.654 9,050,922 +575,968 0.62% 5,914,903
2013-08-20 2013-08-16 0.665 8,474,954 -42,080 0.62% 5,639,200
2013-07-30 2013-07-26 0.642 8,517,034 -42,081 0.62% 5,464,800
2013-06-26 2013-06-24 0.582 8,559,115 -42,080 0.63% 4,983,300
2013-06-20 2013-06-18 0.665 8,601,195 -84,160 0.63% 5,723,200
2013-06-18 2013-06-14 0.588 8,685,355 -42,081 0.64% 5,108,400
2013-06-17 2013-06-13 0.570 8,727,436 +42,081 0.64% 4,977,600
2013-06-14 2013-06-11 0.582 8,685,355 +42,080 0.64% 5,056,800
2013-05-22 2013-05-20 0.630 8,643,275 +3,366 0.63% 5,443,100
2013-05-20 2013-05-15 0.618 8,639,909 +42,081 0.63% 5,338,320
2013-05-16 2013-05-14 0.630 8,597,828 +21,881 0.63% 5,414,480
2013-05-13 2013-05-09 0.642 8,575,947 +42,080 0.63% 5,502,600
2013-04-25 2013-04-23 0.677 8,533,867 -42,080 0.62% 5,779,800
2013-04-24 2013-04-22 0.689 8,575,947 -277,729 0.63% 5,910,200
2013-04-23 2013-04-19 0.618 8,853,676 +16,832 0.65% 5,470,400
2013-04-19 2013-04-17 0.576 8,836,844 +42,080 0.65% 5,092,500
2013-04-16 2013-04-12 0.594 8,794,764 +42,080 0.64% 5,225,000
2013-04-12 2013-04-10 0.606 8,752,684 +42,081 0.64% 5,304,000
2013-04-08 2013-04-03 0.642 8,710,603 +168,320 0.64% 5,589,000
2013-03-13 2013-03-11 0.642 8,542,283 +168,321 0.63% 5,481,000
2013-03-06 2013-03-04 0.677 8,373,962 +126,241 0.61% 5,671,500
2013-02-28 2013-02-26 0.689 8,247,721 +42,080 0.60% 5,684,000
2013-02-26 2013-02-22 0.689 8,205,641 +126,241 0.60% 5,655,000
2013-02-25 2013-02-21 0.701 8,079,400 +252,481 0.59% 5,664,000
2013-02-22 2013-02-20 0.737 7,826,919 +42,080 0.57% 5,766,000
2013-02-21 2013-02-19 0.737 7,784,839 +42,080 0.57% 5,735,000
2013-02-20 2013-02-18 0.760 7,742,759 -353,473 0.57% 5,888,000
2013-02-19 2013-02-15 0.737 8,096,232 -25,249 0.59% 5,964,400
2013-02-15 2013-02-08 0.677 8,121,481 +100,993 0.59% 5,500,500
2013-02-07 2013-02-05 0.701 8,020,488 +109,409 0.59% 5,622,700
2013-02-06 2013-02-04 0.713 7,911,079 +168,320 0.58% 5,640,000
2013-01-29 2013-01-25 0.725 7,742,759 +84,161 0.57% 5,612,000
2013-01-28 2013-01-24 0.749 7,658,598 +84,160 0.56% 5,733,000
2013-01-24 2013-01-22 0.760 7,574,438 +84,161 0.55% 5,760,000
2013-01-23 2013-01-21 0.772 7,490,277 +52,179 0.55% 5,785,000
2013-01-22 2013-01-18 0.784 7,438,098 +33,664 0.54% 5,833,080
2013-01-21 2013-01-17 0.784 7,404,434 +84,161 0.54% 5,806,680
2013-01-18 2013-01-16 0.760 7,320,273 +166,637 0.54% 5,566,720
2013-01-17 2013-01-15 0.772 7,153,636 +84,161 0.52% 5,525,000
2013-01-16 2013-01-14 0.820 7,069,475 -168,321 0.52% 5,796,000
2013-01-14 2013-01-10 0.760 7,237,796 -84,161 0.53% 5,504,000
2013-01-11 2013-01-09 0.784 7,321,957 -547,042 0.54% 5,742,000
2013-01-04 2013-01-02 0.677 7,868,999 +7,868,999 0.58% 5,329,500
2011-05-27 2011-05-25 1.144 0 -376,000
2011-05-12 2011-05-09 1.064 376,000 -75,200 0.03% 400,000
2011-05-09 2011-05-05 1.011 451,200 +75,200 0.04% 456,000
2011-04-13 2011-04-11 1.090 376,000 -37,600 0.03% 410,000
2011-04-11 2011-04-07 1.077 413,600 +37,600 0.03% 445,500
2011-04-08 2011-04-06 1.104 376,000 -75,200 0.03% 415,000
2011-03-23 2011-03-21 0.931 451,200 +75,200 0.04% 420,000
2011-03-09 2011-03-07 1.077 376,000 -37,600 0.03% 405,000
2011-01-31 2011-01-27 1.064 413,600 -37,600 0.03% 440,000
2011-01-28 2011-01-26 1.090 451,200 +75,200 0.04% 492,000
2011-01-27 2011-01-25 1.037 376,000 +75,200 0.03% 390,000
2011-01-07 2011-01-05 1.250 300,800 -112,800 0.02% 376,000
2010-12-10 2010-12-08 1.449 413,600 +37,600 0.03% 599,500
2010-12-03 2010-12-01 1.383 376,000 -75,200 0.03% 520,000
2010-12-01 2010-11-29 1.237 451,200 -300,799 0.04% 558,000
2010-11-15 2010-11-11 0.638 751,999 +375,999 0.06% 480,000
2010-11-12 2010-11-10 0.652 376,000 -375,999 0.03% 245,000
2010-09-09 2010-09-07 0.452 751,999 -752,000 0.06% 340,000
2010-08-24 2010-08-20 0.426 1,503,999 +48,516 0.12% 640,667
2010-04-26 2010-04-22 0.344 1,455,483 -291,096 0.12% 500,000
2010-04-23 2010-04-21 0.316 1,746,579 -72,774 0.15% 552,000
2010-04-21 2010-04-19 0.309 1,819,353 -363,871 0.15% 562,500
2010-04-20 2010-04-16 0.322 2,183,224 -582,193 0.18% 702,000
2010-04-16 2010-04-14 0.283 2,765,417 -145,549 0.23% 782,800
2010-04-12 2010-04-08 0.290 2,910,966 -507,963 0.25% 844,000
2010-03-30 2010-03-26 0.282 3,418,929 -218,322 0.29% 963,090
2010-03-29 2010-03-25 0.283 3,637,251 -181,936 0.31% 1,029,588
2010-03-26 2010-03-24 0.290 3,819,187 -291,096 0.32% 1,107,328
2010-03-25 2010-03-23 0.280 4,110,283 -727,742 0.35% 1,152,192
2010-03-24 2010-03-22 0.279 4,838,025 -181,935 0.41% 1,349,544
2010-03-19 2010-03-17 0.276 5,019,960 -36,387 0.42% 1,386,498
2010-03-16 2010-03-12 0.279 5,056,347 -72,774 0.43% 1,410,444
2010-03-15 2010-03-11 0.284 5,129,121 -727,742 0.43% 1,458,936
2010-03-12 2010-03-10 0.279 5,856,863 -1,455,483 0.50% 1,633,744
2010-02-26 2010-02-24 0.268 7,312,346 +36,388 0.62% 1,959,360
2010-02-25 2010-02-23 0.267 7,275,958 -1,456 0.62% 1,939,612
2010-02-24 2010-02-22 0.265 7,277,414 +362,415 0.62% 1,930,000
2010-02-23 2010-02-19 0.268 6,914,999 +273,631 0.59% 1,852,890
2010-02-22 2010-02-18 0.268 6,641,368 +462,844 0.56% 1,779,570
2010-02-19 2010-02-17 0.267 6,178,524 +283,819 0.52% 1,647,060
2010-02-17 2010-02-11 0.268 5,894,705 +72,774 0.50% 1,579,500
2010-02-11 2010-02-09 0.265 5,821,931 +1,455,483 0.49% 1,544,000
2010-02-10 2010-02-08 0.268 4,366,448 +4,366,448 0.37% 1,170,000
2007-11-01 2007-10-30 0.576 0 -54,144
2007-08-21 2007-08-17 0.567 54,144 +1,944 0.00% 30,702
2007-07-12 2007-07-10 0.705 52,200 +13,050 0.00% 36,800
2007-06-27 2007-06-25 0.751 39,150 +13,050 0.00% 29,400
2007-06-26 2007-06-22 0.874 26,100 0.00% 22,800

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