History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -51,000 | ||
| 2021-07-30 | 2021-07-28 | 0.010 | 51,000 | +3,000 | 0.00% | 510 |
| 2021-07-29 | 2021-07-27 | 0.010 | 48,000 | +3,000 | 0.00% | 480 |
| 2021-05-26 | 2021-05-24 | 0.010 | 45,000 | +3,000 | 0.00% | 450 |
| 2021-04-19 | 2021-04-15 | 0.014 | 42,000 | +9,000 | 0.00% | 588 |
| 2021-04-13 | 2021-04-09 | 0.015 | 33,000 | -9,000 | 0.00% | 495 |
| 2021-04-01 | 2021-03-30 | 0.016 | 42,000 | +27,000 | 0.00% | 672 |
| 2021-03-23 | 2021-03-19 | 0.015 | 15,000 | +3,000 | 0.00% | 225 |
| 2021-03-03 | 2021-03-01 | 0.018 | 12,000 | -36,000 | 0.00% | 216 |
| 2021-03-02 | 2021-02-26 | 0.019 | 48,000 | +3,000 | 0.00% | 912 |
| 2021-02-03 | 2021-02-01 | 0.010 | 45,000 | -3,000 | 0.00% | 450 |
| 2021-01-25 | 2021-01-21 | 0.012 | 48,000 | +36,000 | 0.00% | 576 |
| 2020-12-30 | 2020-12-28 | 0.013 | 12,000 | +9,000 | 0.00% | 156 |
| 2020-12-08 | 2020-12-04 | 0.018 | 3,000 | +3,000 | 0.00% | 54 |
| 2020-08-04 | 2020-07-31 | 0.014 | 0 | -1,788,000 | ||
| 2020-07-28 | 2020-07-24 | 0.015 | 1,788,000 | -204,000 | 0.08% | 26,820 |
| 2020-07-09 | 2020-07-07 | 0.016 | 1,992,000 | +204,000 | 0.09% | 31,872 |
| 2020-03-06 | 2020-03-04 | 0.024 | 1,788,000 | -102,000 | 0.08% | 42,912 |
| 2019-12-17 | 2019-12-13 | 0.037 | 1,890,000 | +1,788,000 | 0.10% | 69,930 |
| 2019-11-06 | 2019-11-04 | 0.038 | 102,000 | +102,000 | 0.01% | 3,876 |
| 2019-10-29 | 2019-10-25 | 0.041 | 0 | -99,000 | ||
| 2019-10-28 | 2019-10-24 | 0.044 | 99,000 | -3,000 | 0.01% | 4,356 |
| 2019-10-25 | 2019-10-23 | 0.035 | 102,000 | +99,000 | 0.01% | 3,570 |
| 2019-10-18 | 2019-10-16 | 0.058 | 3,000 | -291,000 | 0.00% | 174 |
| 2019-10-17 | 2019-10-15 | 0.068 | 294,000 | -1,401,000 | 0.02% | 19,992 |
| 2019-10-16 | 2019-10-14 | 0.084 | 1,695,000 | +1,191,000 | 0.09% | 142,380 |
| 2019-10-15 | 2019-10-11 | 0.064 | 504,000 | +396,000 | 0.03% | 32,256 |
| 2019-10-14 | 2019-10-10 | 0.060 | 108,000 | +9,000 | 0.01% | 6,480 |
| 2019-10-11 | 2019-10-09 | 0.073 | 99,000 | +96,000 | 0.01% | 7,227 |
| 2019-08-08 | 2019-08-06 | 0.900 | 3,000 | +3,000 | 0.00% | 2,700 |
| 2019-03-18 | 2019-03-14 | 1.200 | 0 | -3,000 | ||
| 2018-10-02 | 2018-09-27 | 1.390 | 3,000 | +3,000 | 0.00% | 4,170 |
| 2017-11-28 | 2017-11-24 | 0.890 | 0 | -150,000 | ||
| 2017-11-24 | 2017-11-22 | 0.840 | 150,000 | +150,000 | 0.01% | 126,000 |
| 2015-11-02 | 2015-10-29 | 0.238 | 0 | -438,000 | ||
| 2015-10-23 | 2015-10-20 | 0.220 | 438,000 | -90,000 | 0.05% | 96,360 |
| 2015-09-21 | 2015-09-17 | 0.194 | 528,000 | +129,000 | 0.06% | 102,432 |
| 2015-09-18 | 2015-09-16 | 0.206 | 399,000 | +399,000 | 0.04% | 82,194 |
| 2015-08-28 | 2015-08-26 | 0.166 | 0 | -120,000 | ||
| 2015-08-27 | 2015-08-25 | 0.162 | 120,000 | +120,000 | 0.01% | 19,440 |
| 2015-08-14 | 2015-08-12 | 0.205 | 0 | -216,000 | ||
| 2015-08-06 | 2015-08-04 | 0.222 | 216,000 | +6,000 | 0.02% | 47,952 |
| 2015-07-30 | 2015-07-28 | 0.223 | 210,000 | +210,000 | 0.02% | 46,830 |
| 2015-07-13 | 2015-07-09 | 0.247 | 0 | -2,562,000 | ||
| 2015-07-10 | 2015-07-08 | 0.233 | 2,562,000 | +2,562,000 | 0.27% | 596,946 |
| 2015-04-22 | 2015-04-20 | 0.380 | 0 | -441,000 | ||
| 2015-04-21 | 2015-04-17 | 0.335 | 441,000 | +441,000 | 0.05% | 147,735 |
| 2014-11-25 | 2014-11-21 | 0.320 | 0 | -117,000 | ||
| 2014-11-19 | 2014-11-17 | 0.315 | 117,000 | +78,000 | 0.02% | 36,855 |
| 2014-11-18 | 2014-11-14 | 0.340 | 39,000 | +39,000 | 0.01% | 13,260 |
| 2014-08-18 | 2014-08-14 | 0.280 | 0 | -168,000 | ||
| 2014-08-11 | 2014-08-07 | 0.247 | 168,000 | -21,000 | 0.03% | 41,496 |
| 2014-07-29 | 2014-07-25 | 0.234 | 189,000 | +168,000 | 0.03% | 44,226 |
| 2014-07-03 | 2014-06-30 | 0.242 | 21,000 | +21,000 | 0.00% | 5,082 |
| 2014-06-17 | 2014-06-13 | 0.260 | 0 | -18,000 | ||
| 2014-06-06 | 2014-06-04 | 0.246 | 18,000 | +18,000 | 0.00% | 4,428 |
| 2014-04-04 | 2014-04-02 | 0.420 | 0 | -24,000 | ||
| 2014-03-28 | 2014-03-26 | 0.380 | 24,000 | +3,000 | 0.00% | 9,120 |
| 2014-03-25 | 2014-03-21 | 0.390 | 21,000 | +3,000 | 0.00% | 8,190 |
| 2014-03-17 | 2014-03-13 | 0.400 | 18,000 | +3,000 | 0.00% | 7,200 |
| 2014-03-14 | 2014-03-12 | 0.395 | 15,000 | +3,000 | 0.00% | 5,925 |
| 2014-03-12 | 2014-03-10 | 0.420 | 12,000 | +3,000 | 0.00% | 5,040 |
| 2014-03-11 | 2014-03-07 | 0.420 | 9,000 | +9,000 | 0.00% | 3,780 |
| 2007-06-26 | 2007-06-22 | 0 |
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