History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -320,000 | ||
| 2020-02-03 | 2020-01-30 | 0.016 | 320,000 | +140,000 | 0.00% | 5,120 |
| 2019-05-14 | 2019-05-09 | 0.040 | 180,000 | -100,000 | 0.00% | 7,200 |
| 2019-05-10 | 2019-05-08 | 0.040 | 280,000 | +100,000 | 0.00% | 11,200 |
| 2019-05-06 | 2019-05-02 | 0.036 | 180,000 | +60,000 | 0.00% | 6,480 |
| 2019-04-04 | 2019-04-02 | 0.040 | 120,000 | +40,000 | 0.00% | 4,800 |
| 2019-03-12 | 2019-03-08 | 0.054 | 80,000 | +40,000 | 0.00% | 4,320 |
| 2019-03-05 | 2019-03-01 | 0.060 | 40,000 | +40,000 | 0.00% | 2,400 |
| 2018-11-22 | 2018-11-20 | 0.063 | 0 | -100,000 | ||
| 2018-11-20 | 2018-11-16 | 0.052 | 100,000 | +100,000 | 0.00% | 5,200 |
| 2017-06-12 | 2017-06-08 | 0.193 | 0 | -200,000 | ||
| 2017-06-09 | 2017-06-07 | 0.188 | 200,000 | +200,000 | 0.00% | 37,600 |
| 2016-11-14 | 2016-11-10 | 0.218 | 0 | -60,000 | ||
| 2016-11-11 | 2016-11-09 | 0.208 | 60,000 | +60,000 | 0.00% | 12,480 |
| 2016-11-09 | 2016-11-07 | 0.228 | 0 | -11,040,000 | ||
| 2016-10-26 | 2016-10-24 | 0.172 | 11,040,000 | -20,000 | 0.25% | 1,898,880 |
| 2016-10-24 | 2016-10-19 | 0.183 | 11,060,000 | +20,000 | 0.25% | 2,023,980 |
| 2016-09-15 | 2016-09-13 | 0.130 | 11,040,000 | +3,440,000 | 0.31% | 1,435,200 |
| 2016-09-14 | 2016-09-12 | 0.129 | 7,600,000 | +7,600,000 | 0.21% | 980,400 |
| 2016-03-03 | 2016-03-01 | 0.165 | 0 | -120,000 | ||
| 2016-03-02 | 2016-02-29 | 0.142 | 120,000 | +60,000 | 0.00% | 17,040 |
| 2016-02-23 | 2016-02-19 | 0.150 | 60,000 | +20,000 | 0.00% | 9,000 |
| 2016-02-18 | 2016-02-16 | 0.150 | 40,000 | +40,000 | 0.00% | 6,000 |
| 2016-01-25 | 2016-01-21 | 0.152 | 0 | -1,520,000 | ||
| 2016-01-22 | 2016-01-20 | 0.159 | 1,520,000 | +1,520,000 | 0.04% | 241,680 |
| 2016-01-19 | 2016-01-15 | 0.160 | 0 | -500,000 | ||
| 2016-01-18 | 2016-01-14 | 0.157 | 500,000 | +500,000 | 0.01% | 78,500 |
| 2016-01-15 | 2016-01-13 | 0.160 | 0 | -360,000 | ||
| 2016-01-13 | 2016-01-11 | 0.157 | 360,000 | +360,000 | 0.01% | 56,520 |
| 2016-01-04 | 2015-12-29 | 0.185 | 0 | -1,300,000 | ||
| 2015-12-30 | 2015-12-28 | 0.184 | 1,300,000 | +800,000 | 0.04% | 239,200 |
| 2015-12-29 | 2015-12-24 | 0.190 | 500,000 | -1,720,000 | 0.01% | 95,000 |
| 2015-12-28 | 2015-12-22 | 0.194 | 2,220,000 | -20,000 | 0.06% | 430,680 |
| 2015-12-23 | 2015-12-21 | 0.194 | 2,240,000 | +220,000 | 0.06% | 434,560 |
| 2015-12-22 | 2015-12-18 | 0.191 | 2,020,000 | +1,000,000 | 0.06% | 385,820 |
| 2015-12-21 | 2015-12-17 | 0.192 | 1,020,000 | +620,000 | 0.03% | 195,840 |
| 2015-12-18 | 2015-12-16 | 0.185 | 400,000 | -700,000 | 0.01% | 74,000 |
| 2015-12-17 | 2015-12-15 | 0.179 | 1,100,000 | +1,020,000 | 0.03% | 196,900 |
| 2015-12-15 | 2015-12-11 | 0.192 | 80,000 | -1,000,000 | 0.00% | 15,360 |
| 2015-12-14 | 2015-12-10 | 0.193 | 1,080,000 | -480,000 | 0.03% | 208,440 |
| 2015-12-11 | 2015-12-09 | 0.196 | 1,560,000 | +1,540,000 | 0.04% | 305,760 |
| 2015-12-10 | 2015-12-08 | 0.196 | 20,000 | -1,180,000 | 0.00% | 3,920 |
| 2015-12-09 | 2015-12-07 | 0.199 | 1,200,000 | +1,200,000 | 0.03% | 238,800 |
| 2015-12-08 | 2015-12-04 | 0.199 | 0 | -1,020,000 | ||
| 2015-12-07 | 2015-12-03 | 0.214 | 1,020,000 | -340,000 | 0.03% | 218,280 |
| 2015-12-04 | 2015-12-02 | 0.214 | 1,360,000 | +800,000 | 0.04% | 291,040 |
| 2015-12-03 | 2015-12-01 | 0.216 | 560,000 | +40,000 | 0.02% | 120,960 |
| 2015-12-02 | 2015-11-30 | 0.221 | 520,000 | -500,000 | 0.01% | 114,920 |
| 2015-12-01 | 2015-11-27 | 0.225 | 1,020,000 | +1,020,000 | 0.03% | 229,500 |
| 2015-11-30 | 2015-11-26 | 0.226 | 0 | -120,000 | ||
| 2015-11-27 | 2015-11-25 | 0.224 | 120,000 | -680,000 | 0.00% | 26,880 |
| 2015-11-26 | 2015-11-24 | 0.224 | 800,000 | -300,000 | 0.02% | 179,200 |
| 2015-11-25 | 2015-11-23 | 0.224 | 1,100,000 | +1,100,000 | 0.03% | 246,400 |
| 2015-11-24 | 2015-11-20 | 0.231 | 0 | -500,000 | ||
| 2015-11-23 | 2015-11-19 | 0.229 | 500,000 | -460,000 | 0.01% | 114,500 |
| 2015-11-20 | 2015-11-18 | 0.229 | 960,000 | +960,000 | 0.03% | 219,840 |
| 2015-11-19 | 2015-11-17 | 0.230 | 0 | -1,440,000 | ||
| 2015-11-18 | 2015-11-16 | 0.222 | 1,440,000 | +840,000 | 0.04% | 319,680 |
| 2015-11-17 | 2015-11-13 | 0.220 | 600,000 | +600,000 | 0.02% | 132,000 |
| 2015-11-06 | 2015-11-04 | 0.220 | 0 | -1,500,000 | ||
| 2015-11-05 | 2015-11-03 | 0.220 | 1,500,000 | -1,100,000 | 0.04% | 330,000 |
| 2015-11-04 | 2015-11-02 | 0.218 | 2,600,000 | +2,200,000 | 0.07% | 566,800 |
| 2015-11-03 | 2015-10-30 | 0.227 | 400,000 | -100,000 | 0.01% | 90,800 |
| 2015-11-02 | 2015-10-29 | 0.230 | 500,000 | -300,000 | 0.01% | 115,000 |
| 2015-10-30 | 2015-10-28 | 0.233 | 800,000 | +800,000 | 0.02% | 186,400 |
| 2015-10-22 | 2015-10-19 | 21.700 | 0 | -10,000 | ||
| 2015-10-19 | 2015-10-15 | 22.000 | 10,000 | -18,000 | 0.03% | 220,000 |
| 2015-10-16 | 2015-10-14 | 21.900 | 28,000 | +12,000 | 0.08% | 613,200 |
| 2015-10-15 | 2015-10-13 | 22.000 | 16,000 | +16,000 | 0.04% | 352,000 |
| 2015-10-14 | 2015-10-12 | 22.100 | 0 | -10,000 | ||
| 2015-10-13 | 2015-10-09 | 21.700 | 10,000 | +7,000 | 0.03% | 217,000 |
| 2015-10-09 | 2015-10-07 | 22.200 | 3,000 | +3,000 | 0.01% | 66,600 |
| 2015-10-05 | 2015-09-30 | 22.800 | 0 | -7,000 | ||
| 2015-09-30 | 2015-09-25 | 22.300 | 7,000 | -13,000 | 0.02% | 156,100 |
| 2015-09-29 | 2015-09-24 | 21.500 | 20,000 | +8,000 | 0.06% | 430,000 |
| 2015-09-25 | 2015-09-23 | 21.500 | 12,000 | +2,000 | 0.03% | 258,000 |
| 2015-09-24 | 2015-09-22 | 21.700 | 10,000 | -1,000 | 0.03% | 217,000 |
| 2015-09-23 | 2015-09-21 | 21.700 | 11,000 | +10,000 | 0.03% | 238,700 |
| 2015-09-21 | 2015-09-17 | 21.600 | 1,000 | -10,000 | 0.00% | 21,600 |
| 2015-09-18 | 2015-09-16 | 20.500 | 11,000 | +1,000 | 0.03% | 225,500 |
| 2015-09-17 | 2015-09-15 | 19.000 | 10,000 | +10,000 | 0.03% | 190,000 |
| 2015-09-15 | 2015-09-11 | 22.800 | 0 | -15,000 | ||
| 2015-09-14 | 2015-09-10 | 23.300 | 15,000 | -5,000 | 0.04% | 349,500 |
| 2015-09-11 | 2015-09-09 | 23.900 | 20,000 | -8,000 | 0.06% | 478,000 |
| 2015-09-10 | 2015-09-08 | 22.500 | 28,000 | +16,000 | 0.08% | 630,000 |
| 2015-09-09 | 2015-09-07 | 19.800 | 12,000 | +7,000 | 0.03% | 237,600 |
| 2015-09-07 | 2015-09-02 | 17.800 | 5,000 | -5,000 | 0.01% | 89,000 |
| 2015-09-02 | 2015-08-31 | 18.900 | 10,000 | +10,000 | 0.03% | 189,000 |
| 2015-08-31 | 2015-08-27 | 19.500 | 0 | -4,000 | ||
| 2015-08-28 | 2015-08-26 | 17.800 | 4,000 | -5,000 | 0.01% | 71,200 |
| 2015-08-27 | 2015-08-25 | 18.000 | 9,000 | -1,000 | 0.03% | 162,000 |
| 2015-08-26 | 2015-08-24 | 19.000 | 10,000 | +10,000 | 0.03% | 190,000 |
| 2015-08-25 | 2015-08-21 | 23.600 | 0 | -5,000 | ||
| 2015-08-24 | 2015-08-20 | 25.400 | 5,000 | -3,000 | 0.01% | 127,000 |
| 2015-08-21 | 2015-08-19 | 25.400 | 8,000 | -9,000 | 0.02% | 203,200 |
| 2015-08-20 | 2015-08-18 | 25.900 | 17,000 | +13,000 | 0.05% | 440,300 |
| 2015-08-19 | 2015-08-17 | 27.000 | 4,000 | +2,000 | 0.01% | 108,000 |
| 2015-08-17 | 2015-08-13 | 27.500 | 2,000 | +2,000 | 0.01% | 55,000 |
| 2015-06-17 | 2015-06-15 | 19.500 | 0 | -5,000 | ||
| 2015-06-15 | 2015-06-11 | 20.600 | 5,000 | -1,000 | 0.02% | 103,000 |
| 2015-06-12 | 2015-06-10 | 20.000 | 6,000 | -12,000 | 0.02% | 120,000 |
| 2015-06-11 | 2015-06-09 | 19.300 | 18,000 | +5,000 | 0.06% | 347,400 |
| 2015-06-10 | 2015-06-08 | 22.800 | 13,000 | -1,000 | 0.04% | 296,400 |
| 2015-06-09 | 2015-06-05 | 23.600 | 14,000 | +14,000 | 0.05% | 330,400 |
| 2014-05-12 | 2014-05-08 | 0.178 | 0 | -5,000 | ||
| 2014-05-02 | 2014-04-29 | 0.194 | 5,000 | +5,000 | 0.00% | 970 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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