History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -22,909,000 | ||
| 2018-08-03 | 2018-08-01 | 0.375 | 22,909,000 | +210,000 | 1.04% | 8,590,875 |
| 2018-07-30 | 2018-07-26 | 0.400 | 22,699,000 | +400,000 | 1.03% | 9,079,600 |
| 2018-07-04 | 2018-06-29 | 0.465 | 22,299,000 | +64,000 | 1.01% | 10,369,035 |
| 2018-06-28 | 2018-06-26 | 0.435 | 22,235,000 | +200,000 | 1.01% | 9,672,225 |
| 2018-06-27 | 2018-06-25 | 0.445 | 22,035,000 | +290,000 | 1.00% | 9,805,575 |
| 2018-06-26 | 2018-06-22 | 0.450 | 21,745,000 | +100,000 | 0.99% | 9,785,250 |
| 2018-06-22 | 2018-06-20 | 0.455 | 21,645,000 | +409,000 | 0.98% | 9,848,475 |
| 2018-06-20 | 2018-06-15 | 0.530 | 21,236,000 | +100,000 | 0.96% | 11,255,080 |
| 2018-06-19 | 2018-06-14 | 0.530 | 21,136,000 | +3,900,000 | 0.96% | 11,202,080 |
| 2018-06-15 | 2018-06-13 | 0.620 | 17,236,000 | +719,000 | 0.78% | 10,686,320 |
| 2018-06-11 | 2018-06-07 | 0.620 | 16,517,000 | +200,000 | 0.75% | 10,240,540 |
| 2018-06-06 | 2018-06-04 | 0.650 | 16,317,000 | +600,000 | 0.74% | 10,606,050 |
| 2018-05-28 | 2018-05-24 | 0.770 | 15,717,000 | +2,567,000 | 0.71% | 12,102,090 |
| 2018-05-25 | 2018-05-23 | 0.660 | 13,150,000 | +700,000 | 0.60% | 8,679,000 |
| 2018-05-21 | 2018-05-17 | 0.690 | 12,450,000 | +7,880,000 | 0.56% | 8,590,500 |
| 2018-05-18 | 2018-05-16 | 0.730 | 4,570,000 | +2,950,000 | 0.21% | 3,336,100 |
| 2018-05-17 | 2018-05-15 | 0.720 | 1,620,000 | +1,522,000 | 0.07% | 1,166,400 |
| 2018-05-15 | 2018-05-11 | 0.740 | 98,000 | +98,000 | 0.00% | 72,520 |
| 2017-12-14 | 2017-12-12 | 1.840 | 0 | -12,000 | ||
| 2017-12-13 | 2017-12-11 | 1.830 | 12,000 | +6,000 | 0.00% | 21,960 |
| 2017-11-14 | 2017-11-10 | 1.860 | 6,000 | -10,000 | 0.00% | 11,160 |
| 2017-11-13 | 2017-11-09 | 1.860 | 16,000 | -7,000 | 0.00% | 29,760 |
| 2017-11-10 | 2017-11-08 | 1.860 | 23,000 | +17,000 | 0.00% | 42,780 |
| 2017-09-14 | 2017-09-12 | 1.800 | 6,000 | +3,000 | 0.00% | 10,800 |
| 2017-09-13 | 2017-09-11 | 1.828 | 3,000 | +3,000 | 0.00% | 5,483 |
| 2017-07-06 | 2017-07-04 | 1.614 | 0 | -5,910 | ||
| 2017-06-02 | 2017-05-31 | 1.543 | 5,910 | -985 | 0.00% | 9,121 |
| 2017-05-25 | 2017-05-23 | 1.564 | 6,895 | -9,849 | 0.00% | 10,781 |
| 2017-05-23 | 2017-05-19 | 1.622 | 16,744 | +287 | 0.00% | 27,155 |
| 2017-05-19 | 2017-05-17 | 1.632 | 16,457 | +9,681 | 0.00% | 26,860 |
| 2017-03-27 | 2017-03-23 | 1.725 | 6,776 | +1,936 | 0.00% | 11,689 |
| 2017-03-14 | 2017-03-10 | 1.766 | 4,840 | -14,521 | 0.00% | 8,549 |
| 2017-03-09 | 2017-03-07 | 1.777 | 19,361 | +14,521 | 0.00% | 34,399 |
| 2017-02-22 | 2017-02-20 | 1.756 | 4,840 | +968 | 0.00% | 8,499 |
| 2017-02-17 | 2017-02-15 | 2.087 | 3,872 | +3,872 | 0.00% | 8,079 |
| 2015-05-26 | 2015-05-21 | 3.524 | 0 | -914 | ||
| 2015-04-14 | 2015-04-10 | 3.283 | 914 | -19,187 | 0.00% | 3,001 |
| 2015-04-13 | 2015-04-09 | 3.283 | 20,101 | -31,066 | 0.00% | 65,998 |
| 2015-01-13 | 2015-01-09 | 2.430 | 51,167 | +40,203 | 0.00% | 124,319 |
| 2014-09-15 | 2014-09-11 | 3.283 | 10,964 | +10,964 | 0.00% | 35,999 |
| 2013-12-03 | 2013-11-29 | 4.298 | 0 | -17,820 | ||
| 2013-11-26 | 2013-11-22 | 4.074 | 17,820 | -8,910 | 0.00% | 72,599 |
| 2013-11-20 | 2013-11-18 | 3.558 | 26,730 | -4,456 | 0.00% | 95,098 |
| 2013-10-29 | 2013-10-25 | 3.457 | 31,186 | +4,456 | 0.00% | 107,802 |
| 2013-09-23 | 2013-09-18 | 4.029 | 26,730 | -8,911 | 0.00% | 107,698 |
| 2013-09-19 | 2013-09-17 | 4.119 | 35,641 | 0.00% | 146,802 |
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