History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -193,300 | ||
| 2020-05-21 | 2020-05-19 | 0.180 | 193,300 | +500 | 0.01% | 34,794 |
| 2013-08-01 | 2013-07-30 | 0.221 | 192,800 | -200,000 | 0.01% | 42,609 |
| 2013-07-31 | 2013-07-29 | 0.233 | 392,800 | +200,000 | 0.03% | 91,522 |
| 2013-06-03 | 2013-05-30 | 0.172 | 192,800 | -1,735,200 | 0.01% | 33,162 |
| 2013-05-20 | 2013-05-15 | 0.200 | 1,928,000 | +1,735,200 | 0.14% | 385,600 |
| 2013-01-21 | 2013-01-17 | 0.360 | 192,800 | -300,000 | 0.01% | 69,408 |
| 2013-01-18 | 2013-01-16 | 0.390 | 492,800 | -50,000 | 0.03% | 192,192 |
| 2013-01-17 | 2013-01-15 | 0.400 | 542,800 | -50,000 | 0.04% | 217,120 |
| 2013-01-15 | 2013-01-11 | 0.410 | 592,800 | -100,000 | 0.04% | 243,048 |
| 2013-01-14 | 2013-01-10 | 0.460 | 692,800 | +500,000 | 0.05% | 318,688 |
| 2012-01-04 | 2011-12-30 | 0.530 | 192,800 | -2,300 | 0.02% | 102,184 |
| 2011-11-23 | 2011-11-21 | 0.650 | 195,100 | +10,000 | 0.02% | 126,815 |
| 2011-11-07 | 2011-11-03 | 0.730 | 185,100 | +4,000 | 0.02% | 135,123 |
| 2011-11-04 | 2011-11-02 | 0.740 | 181,100 | -4,000 | 0.01% | 134,014 |
| 2011-10-19 | 2011-10-17 | 0.650 | 185,100 | +4,000 | 0.02% | 120,315 |
| 2011-04-08 | 2011-04-06 | 1.370 | 181,100 | -10,000 | 0.02% | 248,107 |
| 2011-03-22 | 2011-03-18 | 1.280 | 191,100 | +10,000 | 0.02% | 244,608 |
| 2011-01-13 | 2011-01-11 | 1.430 | 181,100 | -30,000 | 0.03% | 258,973 |
| 2010-12-02 | 2010-11-30 | 1.330 | 211,100 | +30,000 | 0.03% | 280,763 |
| 2010-11-25 | 2010-11-23 | 1.810 | 181,100 | +50,000 | 0.03% | 327,791 |
| 2010-08-02 | 2010-07-29 | 2.190 | 131,100 | -10,000 | 0.02% | 287,109 |
| 2010-07-30 | 2010-07-28 | 2.040 | 141,100 | +10,000 | 0.02% | 287,844 |
| 2010-07-29 | 2010-07-27 | 2.170 | 131,100 | +40,000 | 0.02% | 284,487 |
| 2010-07-12 | 2010-07-08 | 2.290 | 91,100 | -100,000 | 0.01% | 208,619 |
| 2010-06-30 | 2010-06-28 | 2.440 | 191,100 | +100,000 | 0.03% | 466,284 |
| 2010-06-29 | 2010-06-25 | 2.650 | 91,100 | -30,000 | 0.01% | 241,415 |
| 2010-06-11 | 2010-06-09 | 2.320 | 121,100 | -40,000 | 0.02% | 280,952 |
| 2010-06-09 | 2010-06-07 | 2.280 | 161,100 | -10,000 | 0.02% | 367,308 |
| 2010-06-07 | 2010-06-03 | 2.030 | 171,100 | +40,000 | 0.02% | 347,333 |
| 2010-06-01 | 2010-05-28 | 2.130 | 131,100 | -50,000 | 0.02% | 279,243 |
| 2010-05-31 | 2010-05-27 | 2.160 | 181,100 | -50,000 | 0.03% | 391,176 |
| 2010-05-12 | 2010-05-10 | 2.170 | 231,100 | +10,000 | 0.03% | 501,487 |
| 2010-05-11 | 2010-05-07 | 2.440 | 221,100 | -100,000 | 0.03% | 539,484 |
| 2010-05-10 | 2010-05-06 | 2.400 | 321,100 | +100,000 | 0.04% | 770,640 |
| 2010-04-22 | 2010-04-20 | 1.890 | 221,100 | -10,000 | 0.03% | 417,879 |
| 2010-03-31 | 2010-03-29 | 1.910 | 231,100 | -10,000 | 0.03% | 441,401 |
| 2010-03-18 | 2010-03-16 | 1.940 | 241,100 | -2,000 | 0.03% | 467,734 |
| 2010-03-17 | 2010-03-15 | 1.960 | 243,100 | +12,000 | 0.03% | 476,476 |
| 2010-03-16 | 2010-03-12 | 1.930 | 231,100 | -5,000 | 0.03% | 446,023 |
| 2010-03-15 | 2010-03-11 | 1.940 | 236,100 | -295,000 | 0.03% | 458,034 |
| 2010-03-12 | 2010-03-10 | 1.940 | 531,100 | -700,000 | 0.07% | 1,030,334 |
| 2010-03-11 | 2010-03-09 | 1.970 | 1,231,100 | -700,000 | 0.17% | 2,425,267 |
| 2010-03-10 | 2010-03-08 | 1.990 | 1,931,100 | +90,000 | 0.27% | 3,842,889 |
| 2010-03-08 | 2010-03-04 | 1.980 | 1,841,100 | +10,000 | 0.26% | 3,645,378 |
| 2010-03-05 | 2010-03-03 | 2.000 | 1,831,100 | +1,690,000 | 0.26% | 3,662,200 |
| 2010-03-04 | 2010-03-02 | 1.960 | 141,100 | -150,000 | 0.02% | 276,556 |
| 2010-02-26 | 2010-02-24 | 2.030 | 291,100 | -1,000,000 | 0.04% | 590,933 |
| 2010-02-25 | 2010-02-23 | 2.010 | 1,291,100 | -20,000 | 0.18% | 2,595,111 |
| 2010-02-23 | 2010-02-19 | 1.910 | 1,311,100 | -10,000 | 0.18% | 2,504,201 |
| 2010-02-22 | 2010-02-18 | 1.930 | 1,321,100 | -960,000 | 0.18% | 2,549,723 |
| 2010-02-19 | 2010-02-17 | 2.070 | 2,281,100 | +2,010,000 | 0.32% | 4,721,877 |
| 2010-02-10 | 2010-02-08 | 1.950 | 271,100 | +30,000 | 0.04% | 528,645 |
| 2010-01-18 | 2010-01-14 | 1.600 | 241,100 | -1,100,000 | 0.04% | 385,760 |
| 2010-01-14 | 2010-01-12 | 1.690 | 1,341,100 | +1,100,000 | 0.20% | 2,266,459 |
| 2010-01-07 | 2010-01-05 | 1.680 | 241,100 | -30,000 | 0.04% | 405,048 |
| 2010-01-06 | 2010-01-04 | 1.690 | 271,100 | +30,000 | 0.04% | 458,159 |
| 2009-12-30 | 2009-12-28 | 1.630 | 241,100 | -8,000 | 0.04% | 392,993 |
| 2009-12-15 | 2009-12-11 | 1.590 | 249,100 | +3,000 | 0.04% | 396,069 |
| 2009-12-07 | 2009-12-03 | 1.650 | 246,100 | -2,000,000 | 0.04% | 406,065 |
| 2009-12-04 | 2009-12-02 | 1.630 | 2,246,100 | +1,000,000 | 0.34% | 3,661,143 |
| 2009-12-03 | 2009-12-01 | 1.560 | 1,246,100 | +1,000,000 | 0.19% | 1,943,916 |
| 2009-12-01 | 2009-11-27 | 1.460 | 246,100 | -50,000 | 0.04% | 359,306 |
| 2009-11-30 | 2009-11-26 | 1.610 | 296,100 | +50,000 | 0.05% | 476,721 |
| 2009-11-19 | 2009-11-17 | 1.680 | 246,100 | +5,000 | 0.04% | 413,448 |
| 2009-11-13 | 2009-11-11 | 1.550 | 241,100 | -100,000 | 0.04% | 373,705 |
| 2009-11-12 | 2009-11-10 | 1.540 | 341,100 | +100,000 | 0.05% | 525,294 |
| 2009-10-28 | 2009-10-23 | 1.190 | 241,100 | -20,000 | 0.04% | 286,909 |
| 2009-09-09 | 2009-09-07 | 1.060 | 261,100 | -10,000 | 0.04% | 276,766 |
| 2009-09-02 | 2009-08-31 | 1.100 | 271,100 | +10,000 | 0.04% | 298,210 |
| 2009-08-24 | 2009-08-20 | 1.170 | 261,100 | -10,000 | 0.04% | 305,487 |
| 2009-08-20 | 2009-08-18 | 1.180 | 271,100 | +10,000 | 0.04% | 319,898 |
| 2009-08-19 | 2009-08-17 | 1.240 | 261,100 | -10,000 | 0.04% | 323,764 |
| 2009-08-18 | 2009-08-14 | 1.290 | 271,100 | +10,000 | 0.04% | 349,719 |
| 2009-07-30 | 2009-07-28 | 1.350 | 261,100 | -10,000 | 0.04% | 352,485 |
| 2009-07-29 | 2009-07-27 | 1.300 | 271,100 | +10,000 | 0.04% | 352,430 |
| 2009-07-28 | 2009-07-24 | 1.430 | 261,100 | +50,000 | 0.04% | 373,373 |
| 2009-07-27 | 2009-07-23 | 1.460 | 211,100 | -100,000 | 0.05% | 308,206 |
| 2009-07-24 | 2009-07-22 | 1.490 | 311,100 | +100,000 | 0.07% | 463,539 |
| 2009-06-25 | 2009-06-23 | 1.327 | 211,100 | -40,261 | 0.05% | 280,114 |
| 2009-06-11 | 2009-06-09 | 1.638 | 251,361 | +23,814 | 0.05% | 411,644 |
| 2009-06-01 | 2009-05-27 | 1.419 | 227,547 | -11,907 | 0.04% | 322,959 |
| 2009-05-27 | 2009-05-25 | 1.486 | 239,454 | +11,907 | 0.05% | 355,947 |
| 2009-05-22 | 2009-05-20 | 1.478 | 227,547 | -69,062 | 0.04% | 336,336 |
| 2009-05-21 | 2009-05-19 | 1.445 | 296,609 | +69,062 | 0.06% | 428,452 |
| 2009-04-14 | 2009-04-08 | 1.109 | 227,547 | -11,907 | 0.04% | 252,252 |
| 2009-04-09 | 2009-04-07 | 1.235 | 239,454 | -47,629 | 0.05% | 295,617 |
| 2009-04-08 | 2009-04-06 | 1.285 | 287,083 | -119,072 | 0.06% | 368,883 |
| 2009-04-06 | 2009-04-02 | 1.176 | 406,155 | +178,608 | 0.08% | 477,540 |
| 2009-02-24 | 2009-02-20 | 0.537 | 227,547 | -35,722 | 0.04% | 122,304 |
| 2009-02-12 | 2009-02-10 | 0.495 | 263,269 | +35,722 | 0.05% | 130,449 |
| 2008-07-16 | 2008-07-14 | 1.747 | 227,547 | -1,072 | 0.04% | 397,488 |
| 2008-05-30 | 2008-05-28 | 2.897 | 228,619 | -119,072 | 0.04% | 662,401 |
| 2008-05-29 | 2008-05-27 | 3.023 | 347,691 | +119,072 | 0.07% | 1,051,201 |
| 2007-10-26 | 2007-10-24 | 4.535 | 228,619 | -172,654 | 0.04% | 1,036,802 |
| 2007-10-25 | 2007-10-23 | 4.619 | 401,273 | +172,654 | 0.08% | 1,853,499 |
| 2007-07-27 | 2007-07-25 | 6.383 | 228,619 | -11,907 | 0.05% | 1,459,203 |
| 2007-07-12 | 2007-07-10 | 5.375 | 240,526 | -2,143 | 0.05% | 1,292,801 |
| 2007-07-06 | 2007-07-04 | 5.375 | 242,669 | -2,382 | 0.05% | 1,304,320 |
| 2007-07-05 | 2007-07-03 | 5.207 | 245,051 | -4,762 | 0.05% | 1,275,963 |
| 2007-07-03 | 2007-06-28 | 5.459 | 249,813 | +4,762 | 0.05% | 1,363,698 |
| 2007-06-26 | 2007-06-22 | 5.627 | 245,051 | 0.05% | 1,378,863 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy