History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -6,570,000 | ||
| 2016-02-23 | 2016-02-19 | 1.780 | 6,570,000 | -10,000 | 3.17% | 11,694,600 |
| 2016-02-11 | 2016-02-04 | 2.240 | 6,580,000 | +10,000 | 3.18% | 14,739,200 |
| 2016-02-04 | 2016-02-02 | 1.870 | 6,570,000 | -10,000 | 3.17% | 12,285,900 |
| 2016-02-03 | 2016-02-01 | 1.900 | 6,580,000 | +10,000 | 3.18% | 12,502,000 |
| 2016-01-22 | 2016-01-20 | 1.800 | 6,570,000 | -10,000 | 3.17% | 11,826,000 |
| 2016-01-18 | 2016-01-14 | 1.770 | 6,580,000 | +10,000 | 3.18% | 11,646,600 |
| 2016-01-14 | 2016-01-12 | 1.790 | 6,570,000 | +160,000 | 3.17% | 11,760,300 |
| 2016-01-13 | 2016-01-11 | 1.840 | 6,410,000 | +5,010,000 | 3.10% | 11,794,400 |
| 2016-01-12 | 2016-01-08 | 1.850 | 1,400,000 | -170,000 | 0.68% | 2,590,000 |
| 2016-01-06 | 2016-01-04 | 1.860 | 1,570,000 | -280,000 | 0.76% | 2,920,200 |
| 2016-01-05 | 2015-12-31 | 1.840 | 1,850,000 | -650,000 | 0.89% | 3,404,000 |
| 2016-01-04 | 2015-12-29 | 1.810 | 2,500,000 | -350,000 | 1.21% | 4,525,000 |
| 2015-12-30 | 2015-12-28 | 1.830 | 2,850,000 | -480,000 | 1.38% | 5,215,500 |
| 2015-12-29 | 2015-12-24 | 1.840 | 3,330,000 | -1,090,000 | 1.61% | 6,127,200 |
| 2015-12-22 | 2015-12-18 | 1.730 | 4,420,000 | -940,000 | 2.14% | 7,646,600 |
| 2015-12-21 | 2015-12-17 | 2.020 | 5,360,000 | -1,690,000 | 2.59% | 10,827,200 |
| 2015-12-09 | 2015-12-07 | 1.910 | 7,050,000 | +2,360,000 | 3.41% | 13,465,500 |
| 2015-12-08 | 2015-12-04 | 1.790 | 4,690,000 | -60,000 | 2.27% | 8,395,100 |
| 2015-12-03 | 2015-12-01 | 1.050 | 4,750,000 | -40,000 | 2.29% | 4,987,500 |
| 2015-12-01 | 2015-11-27 | 0.820 | 4,790,000 | +2,930,000 | 2.31% | 3,927,800 |
| 2015-11-19 | 2015-11-17 | 0.640 | 1,860,000 | +60,000 | 0.90% | 1,190,400 |
| 2015-11-17 | 2015-11-13 | 0.610 | 1,800,000 | +750,000 | 0.87% | 1,098,000 |
| 2015-11-13 | 2015-11-11 | 0.550 | 1,050,000 | +1,050,000 | 0.51% | 577,500 |
| 2015-09-15 | 2015-09-11 | 0.400 | 0 | -70,000 | ||
| 2015-09-14 | 2015-09-10 | 0.415 | 70,000 | -60,000 | 0.03% | 29,050 |
| 2015-09-01 | 2015-08-28 | 0.415 | 130,000 | -20,000 | 0.06% | 53,950 |
| 2015-08-28 | 2015-08-26 | 0.390 | 150,000 | +150,000 | 0.07% | 58,500 |
| 2015-08-26 | 2015-08-24 | 0.415 | 0 | -150,000 | ||
| 2015-08-25 | 2015-08-21 | 0.445 | 150,000 | +60,000 | 0.07% | 66,750 |
| 2015-08-24 | 2015-08-20 | 0.440 | 90,000 | +90,000 | 0.04% | 39,600 |
| 2015-05-26 | 2015-05-21 | 0.395 | 0 | -910,000 | ||
| 2015-05-22 | 2015-05-20 | 0.435 | 910,000 | +910,000 | 0.44% | 395,850 |
| 2014-03-04 | 2014-02-28 | 0.320 | 0 | -80,000 | ||
| 2014-03-03 | 2014-02-27 | 0.350 | 80,000 | +80,000 | 0.04% | 28,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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