History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -170,000 | ||
| 2020-07-23 | 2020-07-21 | 0.265 | 170,000 | +5,000 | 0.29% | 45,050 |
| 2020-07-13 | 2020-07-09 | 0.350 | 165,000 | +165,000 | 0.28% | 57,750 |
| 2019-03-07 | 2019-03-05 | 0.690 | 0 | -15,000 | ||
| 2019-03-01 | 2019-02-27 | 0.900 | 15,000 | +10,000 | 0.03% | 13,500 |
| 2019-02-21 | 2019-02-19 | 0.880 | 5,000 | -10,000 | 0.01% | 4,400 |
| 2019-02-15 | 2019-02-13 | 0.850 | 15,000 | -5,000 | 0.03% | 12,750 |
| 2019-01-23 | 2019-01-21 | 0.900 | 20,000 | +10,000 | 0.03% | 18,000 |
| 2019-01-22 | 2019-01-18 | 0.850 | 10,000 | -10,000 | 0.02% | 8,500 |
| 2019-01-21 | 2019-01-17 | 0.850 | 20,000 | +20,000 | 0.03% | 17,000 |
| 2018-09-24 | 2018-09-20 | 1.000 | 0 | -10,000 | ||
| 2018-08-30 | 2018-08-28 | 1.360 | 10,000 | +5,000 | 0.02% | 13,600 |
| 2018-08-29 | 2018-08-27 | 1.360 | 5,000 | +5,000 | 0.01% | 6,800 |
| 2017-10-16 | 2017-10-12 | 2.520 | 0 | -4,000 | ||
| 2017-10-03 | 2017-09-28 | 2.560 | 4,000 | -500 | 0.01% | 10,240 |
| 2017-09-29 | 2017-09-27 | 2.560 | 4,500 | +4,000 | 0.01% | 11,520 |
| 2017-09-21 | 2017-09-19 | 2.560 | 500 | +500 | 0.00% | 1,280 |
| 2017-09-20 | 2017-09-18 | 2.360 | 0 | -17,500 | ||
| 2017-09-18 | 2017-09-14 | 1.880 | 17,500 | +17,500 | 0.03% | 32,900 |
| 2015-09-10 | 2015-09-08 | 7.400 | 0 | -250 | ||
| 2015-09-09 | 2015-09-07 | 7.120 | 250 | -2,000 | 0.00% | 1,780 |
| 2015-08-21 | 2015-08-19 | 8.560 | 2,250 | -6,500 | 0.00% | 19,260 |
| 2015-08-20 | 2015-08-18 | 9.600 | 8,750 | +6,500 | 0.02% | 84,000 |
| 2015-08-03 | 2015-07-30 | 9.200 | 2,250 | -500 | 0.01% | 20,700 |
| 2015-07-14 | 2015-07-10 | 6.600 | 2,750 | +500 | 0.01% | 18,150 |
| 2015-07-03 | 2015-06-30 | 7.205 | 2,250 | -411 | 0.01% | 16,211 |
| 2015-06-09 | 2015-06-05 | 11.365 | 2,661 | +2,661 | 0.01% | 30,243 |
| 2015-05-04 | 2015-04-29 | 10.621 | 0 | -3,252 | ||
| 2015-04-30 | 2015-04-28 | 9.268 | 3,252 | -591 | 0.01% | 30,140 |
| 2015-04-29 | 2015-04-27 | 8.862 | 3,843 | +591 | 0.01% | 34,057 |
| 2015-04-28 | 2015-04-24 | 9.403 | 3,252 | -591 | 0.01% | 30,580 |
| 2015-04-27 | 2015-04-23 | 9.403 | 3,843 | +591 | 0.01% | 36,137 |
| 2015-04-20 | 2015-04-16 | 10.689 | 3,252 | +1,478 | 0.01% | 34,760 |
| 2015-04-16 | 2015-04-14 | 11.027 | 1,774 | -8,278 | 0.01% | 19,562 |
| 2015-04-15 | 2015-04-13 | 9.877 | 10,052 | +887 | 0.03% | 99,282 |
| 2015-04-09 | 2015-04-02 | 7.847 | 9,165 | +2,957 | 0.03% | 71,921 |
| 2015-03-19 | 2015-03-17 | 8.592 | 6,208 | +295 | 0.02% | 53,336 |
| 2015-02-02 | 2015-01-29 | 11.162 | 5,913 | +4,435 | 0.02% | 66,002 |
| 2015-01-30 | 2015-01-28 | 11.433 | 1,478 | -4,730 | 0.00% | 16,898 |
| 2015-01-29 | 2015-01-27 | 11.500 | 6,208 | +6,208 | 0.02% | 71,395 |
| 2015-01-26 | 2015-01-22 | 12.380 | 0 | -4,730 | ||
| 2015-01-19 | 2015-01-15 | 11.433 | 4,730 | -2,661 | 0.02% | 54,077 |
| 2015-01-16 | 2015-01-14 | 10.486 | 7,391 | -2,661 | 0.03% | 77,500 |
| 2015-01-12 | 2015-01-08 | 10.486 | 10,052 | -4,730 | 0.04% | 105,402 |
| 2015-01-07 | 2015-01-05 | 8.118 | 14,782 | +1,774 | 0.05% | 120,000 |
| 2015-01-06 | 2015-01-02 | 8.118 | 13,008 | +1,478 | 0.05% | 105,599 |
| 2014-12-23 | 2014-12-19 | 8.997 | 11,530 | +5,026 | 0.04% | 103,740 |
| 2014-12-12 | 2014-12-10 | 8.794 | 6,504 | -4,139 | 0.02% | 57,199 |
| 2014-12-09 | 2014-12-05 | 9.809 | 10,643 | +6,504 | 0.04% | 104,399 |
| 2014-11-19 | 2014-11-17 | 12.177 | 4,139 | +1,183 | 0.01% | 50,400 |
| 2014-11-17 | 2014-11-13 | 12.312 | 2,956 | +2,069 | 0.01% | 36,395 |
| 2014-11-12 | 2014-11-10 | 12.583 | 887 | +887 | 0.00% | 11,161 |
| 2014-11-06 | 2014-11-04 | 12.786 | 0 | -887 | ||
| 2014-11-04 | 2014-10-31 | 13.598 | 887 | +591 | 0.00% | 12,061 |
| 2014-11-03 | 2014-10-30 | 13.530 | 296 | +296 | 0.00% | 4,005 |
| 2014-10-21 | 2014-10-17 | 15.154 | 0 | -296 | ||
| 2014-10-16 | 2014-10-14 | 15.154 | 296 | +296 | 0.00% | 4,485 |
| 2014-09-10 | 2014-09-05 | 18.265 | 0 | -591 | ||
| 2014-09-05 | 2014-09-03 | 16.574 | 591 | +591 | 0.00% | 9,795 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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