History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -228,400 | ||
| 2020-06-16 | 2020-06-12 | 0.034 | 228,400 | -530,000 | 0.02% | 7,766 |
| 2020-06-10 | 2020-06-08 | 0.040 | 758,400 | +10,000 | 0.07% | 30,336 |
| 2020-05-26 | 2020-05-22 | 0.024 | 748,400 | -200,000 | 0.07% | 17,962 |
| 2020-05-13 | 2020-05-11 | 0.022 | 948,400 | +20,000 | 0.08% | 20,865 |
| 2020-05-12 | 2020-05-08 | 0.023 | 928,400 | +180,000 | 0.08% | 21,353 |
| 2020-05-11 | 2020-05-07 | 0.021 | 748,400 | -210,000 | 0.07% | 15,716 |
| 2020-04-29 | 2020-04-27 | 0.021 | 958,400 | +530,000 | 0.08% | 20,126 |
| 2020-04-20 | 2020-04-16 | 0.019 | 428,400 | +10,000 | 0.04% | 8,140 |
| 2020-04-16 | 2020-04-14 | 0.020 | 418,400 | +200,000 | 0.04% | 8,368 |
| 2019-08-13 | 2019-08-09 | 0.029 | 218,400 | -360,000 | 0.02% | 6,334 |
| 2019-07-30 | 2019-07-26 | 0.024 | 578,400 | -10,000 | 0.05% | 13,882 |
| 2019-07-29 | 2019-07-25 | 0.024 | 588,400 | +370,000 | 0.05% | 14,122 |
| 2019-05-15 | 2019-05-10 | 0.036 | 218,400 | -100,000 | 0.02% | 7,862 |
| 2019-04-30 | 2019-04-26 | 0.051 | 318,400 | +20,000 | 0.03% | 16,238 |
| 2019-04-17 | 2019-04-15 | 0.052 | 298,400 | -480,000 | 0.03% | 15,517 |
| 2019-04-15 | 2019-04-11 | 0.056 | 778,400 | +580,000 | 0.07% | 43,590 |
| 2019-04-04 | 2019-04-02 | 0.065 | 198,400 | +10,000 | 0.02% | 12,896 |
| 2017-10-30 | 2017-10-26 | 0.330 | 188,400 | -80,000 | 0.02% | 62,172 |
| 2017-10-25 | 2017-10-23 | 0.305 | 268,400 | +70,000 | 0.03% | 81,862 |
| 2017-10-24 | 2017-10-20 | 0.260 | 198,400 | +10,000 | 0.02% | 51,584 |
| 2017-08-22 | 2017-08-18 | 0.305 | 188,400 | -70,000 | 0.02% | 57,462 |
| 2017-08-17 | 2017-08-15 | 0.235 | 258,400 | +70,000 | 0.03% | 60,724 |
| 2017-02-21 | 2017-02-17 | 0.730 | 188,400 | -40,000 | 0.05% | 137,532 |
| 2017-02-17 | 2017-02-15 | 0.670 | 228,400 | +36,000 | 0.06% | 153,028 |
| 2016-11-09 | 2016-11-07 | 0.500 | 192,400 | +4,000 | 0.07% | 96,200 |
| 2016-10-24 | 2016-10-19 | 0.570 | 188,400 | -28,000 | 0.10% | 107,388 |
| 2016-10-20 | 2016-10-18 | 0.585 | 216,400 | +28,000 | 0.14% | 126,594 |
| 2016-10-13 | 2016-10-11 | 0.770 | 188,400 | -96,000 | 0.12% | 145,068 |
| 2016-10-05 | 2016-10-03 | 0.580 | 284,400 | -4,000 | 0.18% | 164,952 |
| 2016-09-29 | 2016-09-27 | 0.490 | 288,400 | -2,000 | 0.18% | 141,316 |
| 2016-09-27 | 2016-09-23 | 0.495 | 290,400 | -96,000 | 0.18% | 143,748 |
| 2016-09-26 | 2016-09-22 | 0.490 | 386,400 | -24,000 | 0.24% | 189,336 |
| 2016-09-23 | 2016-09-21 | 0.490 | 410,400 | +8,000 | 0.26% | 201,096 |
| 2016-09-22 | 2016-09-20 | 0.500 | 402,400 | +12,000 | 0.25% | 201,200 |
| 2016-09-21 | 2016-09-19 | 0.490 | 390,400 | +20,000 | 0.25% | 191,296 |
| 2016-09-15 | 2016-09-13 | 0.495 | 370,400 | +54,000 | 0.23% | 183,348 |
| 2016-09-14 | 2016-09-12 | 0.500 | 316,400 | +24,000 | 0.20% | 158,200 |
| 2016-09-02 | 2016-08-31 | 0.525 | 292,400 | -48,000 | 0.18% | 153,510 |
| 2016-08-30 | 2016-08-26 | 0.490 | 340,400 | +6,000 | 0.21% | 166,796 |
| 2016-08-25 | 2016-08-23 | 0.480 | 334,400 | -508,000 | 0.21% | 160,512 |
| 2016-08-24 | 2016-08-22 | 0.490 | 842,400 | +30,000 | 0.53% | 412,776 |
| 2016-08-19 | 2016-08-17 | 0.510 | 812,400 | -6,000 | 0.51% | 414,324 |
| 2016-08-18 | 2016-08-16 | 0.560 | 818,400 | +4,000 | 0.51% | 458,304 |
| 2016-08-17 | 2016-08-15 | 0.620 | 814,400 | +100,000 | 0.51% | 504,928 |
| 2015-01-27 | 2015-01-23 | 0.420 | 714,400 | +40,000 | 0.45% | 300,048 |
| 2015-01-15 | 2015-01-13 | 0.515 | 674,400 | +188,000 | 0.42% | 347,316 |
| 2015-01-13 | 2015-01-09 | 0.660 | 486,400 | -26,000 | 0.31% | 321,024 |
| 2015-01-12 | 2015-01-08 | 0.680 | 512,400 | +26,000 | 0.32% | 348,432 |
| 2015-01-09 | 2015-01-07 | 0.530 | 486,400 | -30,000 | 0.31% | 257,792 |
| 2015-01-08 | 2015-01-06 | 0.540 | 516,400 | +30,000 | 0.32% | 278,856 |
| 2014-12-30 | 2014-12-24 | 0.630 | 486,400 | +60,000 | 0.31% | 306,432 |
| 2014-12-03 | 2014-12-01 | 4.400 | 426,400 | +425,000 | 0.27% | 1,876,160 |
| 2014-11-21 | 2014-11-19 | 4.150 | 1,400 | -6,000 | 0.03% | 5,810 |
| 2014-11-20 | 2014-11-18 | 5.050 | 7,400 | -4,000 | 0.14% | 37,370 |
| 2014-11-18 | 2014-11-14 | 5.800 | 11,400 | +4,000 | 0.21% | 66,120 |
| 2014-11-14 | 2014-11-12 | 5.700 | 7,400 | -132,600 | 0.14% | 42,180 |
| 2014-10-31 | 2014-10-29 | 1.609 | 140,000 | +92,885 | 2.59% | 225,212 |
| 2014-10-30 | 2014-10-28 | 1.615 | 47,115 | -56,885 | 0.26% | 76,109 |
| 2014-10-24 | 2014-10-22 | 1.918 | 104,000 | -1,486 | 0.26% | 199,500 |
| 2014-10-23 | 2014-10-21 | 1.986 | 105,486 | +1,486 | 0.26% | 209,451 |
| 2014-10-22 | 2014-10-20 | 1.885 | 104,000 | +14,857 | 0.26% | 196,000 |
| 2014-10-21 | 2014-10-17 | 2.019 | 89,143 | +14,857 | 0.22% | 180,000 |
| 2014-10-20 | 2014-10-16 | 2.019 | 74,286 | +13,372 | 0.19% | 150,001 |
| 2014-10-17 | 2014-10-15 | 2.120 | 60,914 | +14,857 | 0.15% | 129,149 |
| 2014-10-16 | 2014-10-14 | 2.154 | 46,057 | +23,771 | 0.11% | 99,200 |
| 2014-10-15 | 2014-10-13 | 2.221 | 22,286 | +22,286 | 0.06% | 49,501 |
| 2014-10-08 | 2014-10-06 | 2.221 | 0 | -8,914 | ||
| 2014-10-06 | 2014-09-30 | 2.019 | 8,914 | +4,457 | 0.02% | 17,999 |
| 2014-10-03 | 2014-09-29 | 2.188 | 4,457 | +1,486 | 0.01% | 9,750 |
| 2014-09-30 | 2014-09-26 | 2.457 | 2,971 | +2,971 | 0.01% | 7,299 |
| 2014-09-24 | 2014-09-22 | 2.053 | 0 | -1,486 | ||
| 2014-09-16 | 2014-09-12 | 1.885 | 1,486 | -1,485 | 0.00% | 2,801 |
| 2014-09-15 | 2014-09-11 | 1.784 | 2,971 | +2,971 | 0.01% | 5,299 |
| 2014-09-12 | 2014-09-10 | 1.918 | 0 | -8,914 | ||
| 2014-08-18 | 2014-08-14 | 1.521 | 8,914 | +4,457 | 0.02% | 13,560 |
| 2014-08-14 | 2014-08-12 | 1.346 | 4,457 | +4,457 | 0.01% | 6,000 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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