History of CCASS shareholding
Participant: KIN FUNG STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -1,288,000 | ||
| 2020-07-10 | 2020-07-08 | 0.095 | 1,288,000 | -192,000 | 0.13% | 122,360 |
| 2020-07-08 | 2020-07-06 | 0.097 | 1,480,000 | -648,000 | 0.15% | 143,560 |
| 2018-08-29 | 2018-08-27 | 0.770 | 2,128,000 | +386,000 | 0.21% | 1,638,560 |
| 2018-08-23 | 2018-08-21 | 0.800 | 1,742,000 | +122,000 | 0.17% | 1,393,600 |
| 2018-08-22 | 2018-08-20 | 0.850 | 1,620,000 | -420,000 | 0.16% | 1,377,000 |
| 2018-07-30 | 2018-07-26 | 0.820 | 2,040,000 | +300,000 | 0.20% | 1,672,800 |
| 2018-07-27 | 2018-07-25 | 0.820 | 1,740,000 | -300,000 | 0.17% | 1,426,800 |
| 2018-06-12 | 2018-06-08 | 0.870 | 2,040,000 | +200,000 | 0.20% | 1,774,800 |
| 2018-06-11 | 2018-06-07 | 0.900 | 1,840,000 | -618,000 | 0.18% | 1,656,000 |
| 2018-05-17 | 2018-05-15 | 0.780 | 2,458,000 | +110,000 | 0.24% | 1,917,240 |
| 2018-05-11 | 2018-05-09 | 0.880 | 2,348,000 | +508,000 | 0.23% | 2,066,240 |
| 2018-05-08 | 2018-05-04 | 0.900 | 1,840,000 | -300,000 | 0.18% | 1,656,000 |
| 2018-03-26 | 2018-03-22 | 0.720 | 2,140,000 | +300,000 | 0.21% | 1,540,800 |
| 2018-03-23 | 2018-03-21 | 0.870 | 1,840,000 | +400,000 | 0.18% | 1,600,800 |
| 2018-03-20 | 2018-03-16 | 1.170 | 1,440,000 | +1,440,000 | 0.14% | 1,684,800 |
| 2018-03-01 | 2018-02-27 | 2.180 | 0 | -94,000 | ||
| 2018-02-13 | 2018-02-09 | 1.378 | 94,000 | +54,736 | 0.10% | 129,573 |
| 2018-02-12 | 2018-02-08 | 1.483 | 39,264 | -185,774 | 0.10% | 58,223 |
| 2018-01-23 | 2018-01-19 | 1.650 | 225,038 | +33,516 | 0.10% | 371,299 |
| 2018-01-22 | 2018-01-18 | 1.733 | 191,522 | -40,698 | 0.09% | 332,000 |
| 2018-01-18 | 2018-01-16 | 1.546 | 232,220 | +40,698 | 0.11% | 358,899 |
| 2018-01-16 | 2018-01-12 | 1.629 | 191,522 | +119,701 | 0.09% | 312,000 |
| 2018-01-15 | 2018-01-11 | 1.733 | 71,821 | +71,821 | 0.03% | 124,500 |
| 2018-01-12 | 2018-01-10 | 1.796 | 0 | -239,403 | ||
| 2018-01-11 | 2018-01-09 | 1.733 | 239,403 | +239,403 | 0.11% | 415,001 |
| 2018-01-10 | 2018-01-08 | 1.984 | 0 | -478,805 | ||
| 2017-11-09 | 2017-11-07 | 1.587 | 478,805 | +119,701 | 0.22% | 760,000 |
| 2017-11-08 | 2017-11-06 | 1.546 | 359,104 | +119,701 | 0.16% | 555,000 |
| 2017-11-06 | 2017-11-02 | 1.692 | 239,403 | -311,223 | 0.11% | 405,001 |
| 2017-11-02 | 2017-10-31 | 1.462 | 550,626 | -90,255 | 0.25% | 805,000 |
| 2017-10-31 | 2017-10-27 | 1.483 | 640,881 | -220,968 | 0.29% | 950,336 |
| 2017-10-30 | 2017-10-26 | 1.399 | 861,849 | +311,223 | 0.39% | 1,206,000 |
| 2017-10-27 | 2017-10-25 | 1.566 | 550,626 | +311,223 | 0.25% | 862,500 |
| 2017-10-26 | 2017-10-24 | 1.650 | 239,403 | +239,403 | 0.11% | 395,001 |
| 2014-01-16 | 2014-01-14 | 43.776 | 0 | -1,197 | ||
| 2014-01-10 | 2014-01-08 | 39.390 | 1,197 | +1,197 | 0.00% | 47,149 |
| 2013-01-29 | 2013-01-25 | 27.488 | 0 | -873 | ||
| 2013-01-23 | 2013-01-21 | 24.510 | 873 | +873 | 0.00% | 21,397 |
| 2007-06-26 | 2007-06-22 | 23.554 | 0 |
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