History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -1,310,000 | ||
| 2020-02-10 | 2020-02-06 | 0.221 | 1,310,000 | -20,000 | 0.44% | 289,510 |
| 2019-11-29 | 2019-11-27 | 0.205 | 1,330,000 | +20,000 | 0.45% | 272,650 |
| 2019-11-21 | 2019-11-19 | 0.221 | 1,310,000 | +30,000 | 0.44% | 289,510 |
| 2019-11-19 | 2019-11-15 | 0.240 | 1,280,000 | +20,000 | 0.43% | 307,200 |
| 2019-11-08 | 2019-11-06 | 0.255 | 1,260,000 | +20,000 | 0.42% | 321,300 |
| 2019-11-07 | 2019-11-05 | 0.250 | 1,240,000 | +30,000 | 0.42% | 310,000 |
| 2019-11-06 | 2019-11-04 | 0.245 | 1,210,000 | +30,000 | 0.41% | 296,450 |
| 2019-11-05 | 2019-11-01 | 0.249 | 1,180,000 | +20,000 | 0.40% | 293,820 |
| 2019-11-01 | 2019-10-30 | 0.245 | 1,160,000 | +40,000 | 0.39% | 284,200 |
| 2019-10-23 | 2019-10-21 | 0.230 | 1,120,000 | +100,000 | 0.38% | 257,600 |
| 2019-10-22 | 2019-10-18 | 0.246 | 1,020,000 | +95,000 | 0.34% | 250,920 |
| 2019-10-18 | 2019-10-16 | 0.245 | 925,000 | +50,000 | 0.31% | 226,625 |
| 2019-10-15 | 2019-10-11 | 0.270 | 875,000 | +75,000 | 0.29% | 236,250 |
| 2019-10-09 | 2019-10-04 | 0.249 | 800,000 | +130,000 | 0.27% | 199,200 |
| 2019-09-30 | 2019-09-26 | 0.275 | 670,000 | +50,000 | 0.23% | 184,250 |
| 2019-09-27 | 2019-09-25 | 0.300 | 620,000 | +20,000 | 0.21% | 186,000 |
| 2019-09-26 | 2019-09-24 | 0.280 | 600,000 | +85,000 | 0.20% | 168,000 |
| 2019-09-24 | 2019-09-20 | 0.237 | 515,000 | +50,000 | 0.17% | 122,055 |
| 2019-09-23 | 2019-09-19 | 0.230 | 465,000 | +115,000 | 0.16% | 106,950 |
| 2019-09-20 | 2019-09-18 | 0.230 | 350,000 | +50,000 | 0.12% | 80,500 |
| 2019-09-19 | 2019-09-17 | 0.238 | 300,000 | +215,000 | 0.10% | 71,400 |
| 2019-09-18 | 2019-09-16 | 0.210 | 85,000 | +85,000 | 0.03% | 17,850 |
| 2018-08-15 | 2018-08-13 | 0.700 | 0 | -1,000 | ||
| 2018-08-03 | 2018-08-01 | 0.700 | 1,000 | -500 | 0.00% | 700 |
| 2018-07-30 | 2018-07-26 | 0.720 | 1,500 | +1,500 | 0.00% | 1,080 |
| 2018-07-12 | 2018-07-10 | 0.760 | 0 | -4,000 | ||
| 2018-05-16 | 2018-05-14 | 0.620 | 4,000 | -12,500 | 0.00% | 2,480 |
| 2018-05-15 | 2018-05-11 | 0.620 | 16,500 | +12,500 | 0.01% | 10,230 |
| 2017-11-15 | 2017-11-13 | 1.740 | 4,000 | -6,500 | 0.00% | 6,960 |
| 2017-06-30 | 2017-06-28 | 1.500 | 10,500 | +3,000 | 0.00% | 15,750 |
| 2017-06-29 | 2017-06-27 | 1.520 | 7,500 | -9,500 | 0.00% | 11,400 |
| 2017-06-02 | 2017-05-31 | 2.280 | 17,000 | -14,000 | 0.01% | 38,760 |
| 2017-05-29 | 2017-05-25 | 2.100 | 31,000 | +14,000 | 0.01% | 65,100 |
| 2017-04-26 | 2017-04-24 | 1.700 | 17,000 | -16,000 | 0.01% | 28,900 |
| 2017-04-24 | 2017-04-20 | 1.760 | 33,000 | +16,000 | 0.01% | 58,080 |
| 2017-04-21 | 2017-04-19 | 1.560 | 17,000 | -46,500 | 0.01% | 26,520 |
| 2017-04-19 | 2017-04-13 | 1.580 | 63,500 | +46,500 | 0.03% | 100,330 |
| 2017-04-11 | 2017-04-07 | 1.500 | 17,000 | +2,500 | 0.01% | 25,500 |
| 2017-03-28 | 2017-03-24 | 2.120 | 14,500 | -15,000 | 0.01% | 30,740 |
| 2017-03-23 | 2017-03-21 | 2.140 | 29,500 | -15,000 | 0.01% | 63,130 |
| 2017-03-22 | 2017-03-20 | 2.240 | 44,500 | -22,500 | 0.02% | 99,680 |
| 2017-03-21 | 2017-03-17 | 2.100 | 67,000 | +15,000 | 0.03% | 140,700 |
| 2017-03-20 | 2017-03-16 | 2.000 | 52,000 | +37,500 | 0.02% | 104,000 |
| 2017-03-14 | 2017-03-10 | 2.040 | 14,500 | +500 | 0.01% | 29,580 |
| 2017-03-09 | 2017-03-07 | 2.280 | 14,000 | -10,000 | 0.01% | 31,920 |
| 2017-03-08 | 2017-03-06 | 2.380 | 24,000 | -3,500 | 0.01% | 57,120 |
| 2017-03-07 | 2017-03-03 | 2.540 | 27,500 | +13,000 | 0.01% | 69,850 |
| 2017-03-06 | 2017-03-02 | 2.120 | 14,500 | +14,500 | 0.01% | 30,740 |
| 2016-09-02 | 2016-08-31 | 4.360 | 0 | -7,000 | ||
| 2016-08-31 | 2016-08-29 | 4.360 | 7,000 | +7,000 | 0.00% | 30,520 |
| 2016-08-30 | 2016-08-26 | 4.080 | 0 | -500 | ||
| 2016-08-29 | 2016-08-25 | 4.160 | 500 | +500 | 0.00% | 2,080 |
| 2016-08-22 | 2016-08-18 | 4.400 | 0 | -5,000 | ||
| 2016-08-19 | 2016-08-17 | 4.280 | 5,000 | -1,000 | 0.00% | 21,400 |
| 2016-08-17 | 2016-08-15 | 4.100 | 6,000 | +6,000 | 0.00% | 24,600 |
| 2016-04-20 | 2016-04-18 | 3.980 | 0 | -2,000 | ||
| 2016-04-19 | 2016-04-15 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2015-06-05 | 2015-06-03 | 5.700 | 0 | -1,000 | ||
| 2015-06-03 | 2015-06-01 | 6.100 | 1,000 | +1,000 | 0.00% | 6,100 |
| 2015-06-02 | 2015-05-29 | 6.000 | 0 | -1,500 | ||
| 2015-06-01 | 2015-05-28 | 5.600 | 1,500 | -3,500 | 0.00% | 8,400 |
| 2015-05-29 | 2015-05-27 | 5.900 | 5,000 | -500 | 0.00% | 29,500 |
| 2015-05-28 | 2015-05-26 | 5.900 | 5,500 | -2,000 | 0.00% | 32,450 |
| 2015-05-27 | 2015-05-22 | 4.940 | 7,500 | -4,500 | 0.01% | 37,050 |
| 2015-05-26 | 2015-05-21 | 4.860 | 12,000 | +4,500 | 0.01% | 58,320 |
| 2015-05-22 | 2015-05-20 | 5.100 | 7,500 | -1,500 | 0.01% | 38,250 |
| 2015-05-21 | 2015-05-19 | 4.680 | 9,000 | +1,500 | 0.01% | 42,120 |
| 2015-05-11 | 2015-05-07 | 5.400 | 7,500 | +500 | 0.01% | 40,500 |
| 2015-05-08 | 2015-05-06 | 5.600 | 7,000 | -500 | 0.01% | 39,200 |
| 2015-05-07 | 2015-05-05 | 5.900 | 7,500 | +1,500 | 0.01% | 44,250 |
| 2015-05-06 | 2015-05-04 | 6.400 | 6,000 | -1,500 | 0.00% | 38,400 |
| 2015-05-05 | 2015-04-30 | 5.800 | 7,500 | +500 | 0.01% | 43,500 |
| 2015-05-04 | 2015-04-29 | 5.600 | 7,000 | -2,500 | 0.01% | 39,200 |
| 2015-04-30 | 2015-04-28 | 5.600 | 9,500 | +9,500 | 0.01% | 53,200 |
| 2015-04-29 | 2015-04-27 | 6.400 | 0 | -3,000 | ||
| 2015-04-28 | 2015-04-24 | 4.860 | 3,000 | +3,000 | 0.00% | 14,580 |
| 2015-04-24 | 2015-04-22 | 5.500 | 0 | -4,000 | ||
| 2015-04-23 | 2015-04-21 | 5.200 | 4,000 | +4,000 | 0.00% | 20,800 |
| 2015-04-22 | 2015-04-20 | 4.760 | 0 | -3,000 | ||
| 2015-04-21 | 2015-04-17 | 4.800 | 3,000 | -5,500 | 0.00% | 14,400 |
| 2015-04-16 | 2015-04-14 | 5.000 | 8,500 | +5,500 | 0.01% | 42,500 |
| 2015-04-08 | 2015-04-01 | 4.200 | 3,000 | +3,000 | 0.00% | 12,600 |
| 2015-01-19 | 2015-01-15 | 5.300 | 0 | -2,250 | ||
| 2015-01-15 | 2015-01-13 | 5.600 | 2,250 | -44,500 | 0.00% | 12,600 |
| 2015-01-14 | 2015-01-12 | 5.400 | 46,750 | +44,500 | 0.04% | 252,450 |
| 2014-12-23 | 2014-12-19 | 4.500 | 2,250 | +750 | 0.00% | 10,125 |
| 2014-12-22 | 2014-12-18 | 5.000 | 1,500 | -500 | 0.00% | 7,500 |
| 2014-12-18 | 2014-12-16 | 5.200 | 2,000 | +500 | 0.00% | 10,400 |
| 2014-11-27 | 2014-11-25 | 5.449 | 1,500 | -3,125 | 0.00% | 8,173 |
| 2014-11-21 | 2014-11-19 | 4.995 | 4,625 | -24,446 | 0.00% | 23,100 |
| 2014-11-18 | 2014-11-14 | 8.022 | 29,071 | +29,071 | 0.03% | 233,197 |
| 2014-11-17 | 2014-11-13 | 8.778 | 0 | -1,321 | ||
| 2014-11-14 | 2014-11-12 | 6.811 | 1,321 | -4,625 | 0.00% | 8,997 |
| 2014-11-13 | 2014-11-11 | 5.676 | 5,946 | +1,982 | 0.01% | 33,748 |
| 2014-11-11 | 2014-11-07 | 6.357 | 3,964 | +1,321 | 0.00% | 25,198 |
| 2014-11-10 | 2014-11-06 | 6.357 | 2,643 | +1,322 | 0.00% | 16,801 |
| 2014-11-07 | 2014-11-05 | 7.038 | 1,321 | -1,322 | 0.00% | 9,297 |
| 2014-11-04 | 2014-10-31 | 4.314 | 2,643 | -5,286 | 0.00% | 11,401 |
| 2014-11-03 | 2014-10-30 | 3.935 | 7,929 | +7,929 | 0.01% | 31,202 |
| 2014-10-31 | 2014-10-29 | 3.299 | 0 | -1,321 | ||
| 2014-10-30 | 2014-10-28 | 4.011 | 1,321 | +1,321 | 0.00% | 5,298 |
| 2014-08-04 | 2014-07-31 | 2.921 | 0 | -1,321 | ||
| 2014-07-22 | 2014-07-18 | 2.876 | 1,321 | +1,321 | 0.00% | 3,799 |
| 2014-06-30 | 2014-06-26 | 3.057 | 0 | -661 | ||
| 2014-06-25 | 2014-06-23 | 2.845 | 661 | -660 | 0.00% | 1,881 |
| 2014-06-24 | 2014-06-20 | 2.845 | 1,321 | +660 | 0.00% | 3,759 |
| 2014-06-23 | 2014-06-19 | 2.966 | 661 | +661 | 0.00% | 1,961 |
| 2014-06-12 | 2014-06-10 | 2.966 | 0 | -661 | ||
| 2014-06-11 | 2014-06-09 | 3.315 | 661 | +661 | 0.00% | 2,191 |
| 2014-06-05 | 2014-06-03 | 2.104 | 0 | -1,982 | ||
| 2014-06-04 | 2014-05-30 | 2.043 | 1,982 | +1,982 | 0.00% | 4,050 |
| 2014-06-03 | 2014-05-29 | 2.225 | 0 | -17,839 | ||
| 2014-05-30 | 2014-05-28 | 2.195 | 17,839 | +17,839 | 0.02% | 39,149 |
| 2014-03-27 | 2014-03-25 | 1.771 | 0 | -9,250 | ||
| 2014-03-11 | 2014-03-07 | 1.544 | 9,250 | +9,250 | 0.01% | 14,280 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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