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$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -14,824,000 | ||
| 2020-08-26 | 2020-08-24 | 0.064 | 14,824,000 | -2,000 | 0.68% | 948,736 |
| 2020-08-25 | 2020-08-21 | 0.067 | 14,826,000 | -500,000 | 0.68% | 993,342 |
| 2020-08-14 | 2020-08-12 | 0.081 | 15,326,000 | -2,000,000 | 0.71% | 1,241,406 |
| 2020-08-13 | 2020-08-11 | 0.060 | 17,326,000 | -500,000 | 0.80% | 1,039,560 |
| 2020-07-22 | 2020-07-20 | 0.065 | 17,826,000 | -800,000 | 0.82% | 1,158,690 |
| 2020-07-21 | 2020-07-17 | 0.062 | 18,626,000 | -200,000 | 0.86% | 1,154,812 |
| 2020-07-13 | 2020-07-09 | 0.057 | 18,826,000 | -500,000 | 0.87% | 1,073,082 |
| 2020-07-10 | 2020-07-08 | 0.050 | 19,326,000 | -200,000 | 0.89% | 966,300 |
| 2020-07-08 | 2020-07-06 | 0.044 | 19,526,000 | +2,000 | 0.90% | 859,144 |
| 2020-06-09 | 2020-06-05 | 0.052 | 19,524,000 | -74,000 | 0.90% | 1,015,248 |
| 2020-05-20 | 2020-05-18 | 0.045 | 19,598,000 | +2,000 | 0.90% | 881,910 |
| 2020-05-19 | 2020-05-15 | 0.050 | 19,596,000 | +44,000 | 0.90% | 979,800 |
| 2020-05-15 | 2020-05-13 | 0.050 | 19,552,000 | +220,000 | 0.90% | 977,600 |
| 2020-05-11 | 2020-05-07 | 0.053 | 19,332,000 | -6,000 | 0.89% | 1,024,596 |
| 2020-04-29 | 2020-04-27 | 0.054 | 19,338,000 | +404,000 | 0.89% | 1,044,252 |
| 2020-04-17 | 2020-04-15 | 0.058 | 18,934,000 | -700,000 | 0.87% | 1,098,172 |
| 2020-04-01 | 2020-03-30 | 0.058 | 19,634,000 | +2,000 | 0.90% | 1,138,772 |
| 2020-03-31 | 2020-03-27 | 0.057 | 19,632,000 | +162,000 | 0.90% | 1,119,024 |
| 2020-03-30 | 2020-03-26 | 0.063 | 19,470,000 | +326,000 | 0.90% | 1,226,610 |
| 2020-03-17 | 2020-03-13 | 0.072 | 19,144,000 | -2,050,000 | 0.88% | 1,378,368 |
| 2020-03-16 | 2020-03-12 | 0.073 | 21,194,000 | -500,000 | 0.98% | 1,547,162 |
| 2020-03-13 | 2020-03-11 | 0.070 | 21,694,000 | -2,000 | 1.00% | 1,518,580 |
| 2020-03-12 | 2020-03-10 | 0.069 | 21,696,000 | -14,000 | 1.00% | 1,497,024 |
| 2020-02-19 | 2020-02-17 | 0.070 | 21,710,000 | -12,000 | 1.00% | 1,519,700 |
| 2020-01-16 | 2020-01-14 | 0.073 | 21,722,000 | -4,000 | 1.00% | 1,585,706 |
| 2020-01-15 | 2020-01-13 | 0.074 | 21,726,000 | -280,000 | 1.00% | 1,607,724 |
| 2020-01-09 | 2020-01-07 | 0.071 | 22,006,000 | +40,000 | 1.01% | 1,562,426 |
| 2020-01-07 | 2020-01-03 | 0.074 | 21,966,000 | +84,000 | 1.01% | 1,625,484 |
| 2019-12-30 | 2019-12-24 | 0.079 | 21,882,000 | -6,000 | 1.01% | 1,728,678 |
| 2019-12-23 | 2019-12-19 | 0.079 | 21,888,000 | -500,000 | 1.01% | 1,729,152 |
| 2019-12-20 | 2019-12-18 | 0.079 | 22,388,000 | -4,000 | 1.03% | 1,768,652 |
| 2019-12-18 | 2019-12-16 | 0.078 | 22,392,000 | -308,000 | 1.03% | 1,746,576 |
| 2019-12-12 | 2019-12-10 | 0.079 | 22,700,000 | -1,000,000 | 1.05% | 1,793,300 |
| 2019-12-11 | 2019-12-09 | 0.080 | 23,700,000 | -500,000 | 1.09% | 1,896,000 |
| 2019-12-05 | 2019-12-03 | 0.078 | 24,200,000 | -500,000 | 1.12% | 1,887,600 |
| 2019-12-04 | 2019-12-02 | 0.080 | 24,700,000 | -1,000,000 | 1.14% | 1,976,000 |
| 2019-12-02 | 2019-11-28 | 0.080 | 25,700,000 | -1,494,000 | 1.18% | 2,056,000 |
| 2019-11-29 | 2019-11-27 | 0.075 | 27,194,000 | -500,000 | 1.25% | 2,039,550 |
| 2019-11-14 | 2019-11-12 | 0.078 | 27,694,000 | +8,000 | 1.28% | 2,160,132 |
| 2019-11-13 | 2019-11-11 | 0.079 | 27,686,000 | +10,000 | 1.28% | 2,187,194 |
| 2019-11-04 | 2019-10-31 | 0.072 | 27,676,000 | +94,000 | 1.28% | 1,992,672 |
| 2019-11-01 | 2019-10-30 | 0.071 | 27,582,000 | +80,000 | 1.27% | 1,958,322 |
| 2019-10-31 | 2019-10-29 | 0.065 | 27,502,000 | +252,000 | 1.27% | 1,787,630 |
| 2019-10-30 | 2019-10-28 | 0.070 | 27,250,000 | +180,000 | 1.26% | 1,907,500 |
| 2019-10-28 | 2019-10-24 | 0.069 | 27,070,000 | +252,000 | 1.25% | 1,867,830 |
| 2019-10-25 | 2019-10-23 | 0.072 | 26,818,000 | +48,000 | 1.24% | 1,930,896 |
| 2019-09-19 | 2019-09-17 | 0.090 | 26,770,000 | +648,000 | 1.23% | 2,409,300 |
| 2019-09-06 | 2019-09-04 | 0.085 | 26,122,000 | +2,000,000 | 1.20% | 2,220,370 |
| 2019-09-05 | 2019-09-03 | 0.088 | 24,122,000 | +156,000 | 1.11% | 2,122,736 |
| 2019-09-04 | 2019-09-02 | 0.088 | 23,966,000 | +154,000 | 1.10% | 2,109,008 |
| 2019-09-03 | 2019-08-30 | 0.090 | 23,812,000 | +4,320,000 | 1.10% | 2,143,080 |
| 2019-09-02 | 2019-08-29 | 0.088 | 19,492,000 | +158,000 | 0.90% | 1,715,296 |
| 2019-08-30 | 2019-08-28 | 0.085 | 19,334,000 | +2,000,000 | 0.89% | 1,643,390 |
| 2019-08-29 | 2019-08-27 | 0.087 | 17,334,000 | +144,000 | 0.80% | 1,508,058 |
| 2019-08-23 | 2019-08-21 | 0.080 | 17,190,000 | -40,000 | 0.79% | 1,375,200 |
| 2019-08-22 | 2019-08-20 | 0.073 | 17,230,000 | +168,000 | 0.79% | 1,257,790 |
| 2019-08-16 | 2019-08-14 | 0.083 | 17,062,000 | +2,230,000 | 0.79% | 1,416,146 |
| 2019-08-15 | 2019-08-13 | 0.083 | 14,832,000 | +394,000 | 0.68% | 1,231,056 |
| 2019-08-14 | 2019-08-12 | 0.086 | 14,438,000 | +3,310,000 | 0.67% | 1,241,668 |
| 2019-08-13 | 2019-08-09 | 0.081 | 11,128,000 | +724,000 | 0.51% | 901,368 |
| 2019-08-12 | 2019-08-08 | 0.076 | 10,404,000 | +112,000 | 0.48% | 790,704 |
| 2019-08-09 | 2019-08-07 | 0.077 | 10,292,000 | +1,228,000 | 0.47% | 792,484 |
| 2019-08-08 | 2019-08-06 | 0.066 | 9,064,000 | +1,000,000 | 0.42% | 598,224 |
| 2019-07-26 | 2019-07-24 | 0.091 | 8,064,000 | +450,000 | 0.37% | 733,824 |
| 2019-07-23 | 2019-07-19 | 0.125 | 7,614,000 | +850,000 | 0.35% | 951,750 |
| 2019-07-22 | 2019-07-18 | 0.122 | 6,764,000 | +500,000 | 0.31% | 825,208 |
| 2019-07-19 | 2019-07-17 | 0.117 | 6,264,000 | +5,900,000 | 0.29% | 732,888 |
| 2019-05-30 | 2019-05-28 | 0.105 | 364,000 | +200,000 | 0.02% | 38,220 |
| 2019-05-23 | 2019-05-21 | 0.121 | 164,000 | -46,000 | 0.01% | 19,844 |
| 2019-05-21 | 2019-05-17 | 0.136 | 210,000 | +100,000 | 0.01% | 28,560 |
| 2019-05-20 | 2019-05-16 | 0.145 | 110,000 | -12,000 | 0.01% | 15,950 |
| 2019-05-16 | 2019-05-14 | 0.127 | 122,000 | +80,000 | 0.01% | 15,494 |
| 2019-04-24 | 2019-04-18 | 0.187 | 42,000 | -14,000 | 0.00% | 7,854 |
| 2019-04-15 | 2019-04-11 | 0.148 | 56,000 | +14,000 | 0.00% | 8,288 |
| 2019-04-10 | 2019-04-08 | 0.181 | 42,000 | -290,000 | 0.00% | 7,602 |
| 2019-03-26 | 2019-03-22 | 0.187 | 332,000 | +290,000 | 0.02% | 62,084 |
| 2019-02-14 | 2019-02-12 | 0.185 | 42,000 | -496,000 | 0.00% | 7,770 |
| 2019-01-15 | 2019-01-11 | 0.183 | 538,000 | +52,000 | 0.02% | 98,454 |
| 2018-12-17 | 2018-12-13 | 0.180 | 486,000 | +4,000 | 0.02% | 87,480 |
| 2018-12-14 | 2018-12-12 | 0.174 | 482,000 | +120,000 | 0.02% | 83,868 |
| 2018-12-05 | 2018-12-03 | 0.204 | 362,000 | +294,000 | 0.02% | 73,848 |
| 2018-10-10 | 2018-10-08 | 0.149 | 68,000 | -184,000 | 0.00% | 10,132 |
| 2018-09-21 | 2018-09-19 | 0.141 | 252,000 | +184,000 | 0.01% | 35,532 |
| 2018-09-06 | 2018-09-04 | 0.161 | 68,000 | -94,000 | 0.00% | 10,948 |
| 2018-09-03 | 2018-08-30 | 0.166 | 162,000 | +94,000 | 0.01% | 26,892 |
| 2018-06-20 | 2018-06-15 | 0.192 | 68,000 | -2,000 | 0.00% | 13,056 |
| 2018-05-30 | 2018-05-28 | 0.185 | 70,000 | -260,000 | 0.00% | 12,950 |
| 2018-05-24 | 2018-05-21 | 0.184 | 330,000 | -14,000 | 0.02% | 60,720 |
| 2018-05-16 | 2018-05-14 | 0.197 | 344,000 | -100,000 | 0.02% | 67,768 |
| 2018-05-11 | 2018-05-09 | 0.200 | 444,000 | +100,000 | 0.02% | 88,800 |
| 2018-05-10 | 2018-05-08 | 0.209 | 344,000 | +300,000 | 0.02% | 71,896 |
| 2018-05-07 | 2018-05-03 | 0.206 | 44,000 | -174,000 | 0.00% | 9,064 |
| 2018-04-03 | 2018-03-28 | 0.199 | 218,000 | -100,000 | 0.01% | 43,382 |
| 2018-03-29 | 2018-03-27 | 0.200 | 318,000 | -4,000 | 0.01% | 63,600 |
| 2018-03-23 | 2018-03-21 | 0.200 | 322,000 | -2,000 | 0.01% | 64,400 |
| 2018-01-18 | 2018-01-16 | 0.248 | 324,000 | -100,000 | 0.02% | 80,352 |
| 2017-11-15 | 2017-11-13 | 0.260 | 424,000 | +280,000 | 0.02% | 110,240 |
| 2017-09-25 | 2017-09-21 | 0.173 | 144,000 | -390,000 | 0.01% | 24,912 |
| 2017-09-15 | 2017-09-13 | 0.193 | 534,000 | +100,000 | 0.03% | 103,062 |
| 2017-07-28 | 2017-07-26 | 0.242 | 434,000 | +20,000 | 0.02% | 105,028 |
| 2017-07-26 | 2017-07-24 | 0.230 | 414,000 | +6,000 | 0.02% | 95,220 |
| 2017-03-02 | 2017-02-28 | 0.285 | 408,000 | +390,000 | 0.02% | 116,280 |
| 2016-08-25 | 2016-08-23 | 0.630 | 18,000 | -70,000 | 0.00% | 11,340 |
| 2016-08-09 | 2016-08-05 | 0.610 | 88,000 | +30,000 | 0.00% | 53,680 |
| 2016-08-04 | 2016-08-01 | 0.630 | 58,000 | +32,000 | 0.00% | 36,540 |
| 2016-08-03 | 2016-07-29 | 0.630 | 26,000 | +8,000 | 0.00% | 16,380 |
| 2016-05-13 | 2016-05-11 | 0.676 | 18,000 | +415 | 0.00% | 12,161 |
| 2016-04-12 | 2016-04-08 | 0.676 | 17,585 | -93,784 | 0.00% | 11,880 |
| 2016-02-29 | 2016-02-25 | 0.614 | 111,369 | -48,846 | 0.01% | 68,400 |
| 2016-02-24 | 2016-02-22 | 0.614 | 160,215 | +48,846 | 0.01% | 98,400 |
| 2016-01-19 | 2016-01-15 | 0.655 | 111,369 | -39,077 | 0.01% | 72,960 |
| 2016-01-15 | 2016-01-13 | 0.635 | 150,446 | +39,077 | 0.01% | 95,480 |
| 2015-12-22 | 2015-12-18 | 0.727 | 111,369 | +93,784 | 0.01% | 80,940 |
| 2015-12-16 | 2015-12-14 | 0.717 | 17,585 | +5,862 | 0.00% | 12,600 |
| 2015-12-11 | 2015-12-09 | 0.768 | 11,723 | -9,769 | 0.00% | 9,000 |
| 2015-12-08 | 2015-12-04 | 0.798 | 21,492 | +9,769 | 0.00% | 17,160 |
| 2015-10-02 | 2015-09-29 | 0.962 | 11,723 | -11,723 | 0.00% | 11,280 |
| 2015-09-21 | 2015-09-17 | 0.962 | 23,446 | +11,723 | 0.00% | 22,560 |
| 2015-07-03 | 2015-06-30 | 1.525 | 11,723 | +11,723 | 0.00% | 17,880 |
| 2015-06-12 | 2015-06-10 | 1.361 | 0 | -37,123 | ||
| 2015-06-11 | 2015-06-09 | 1.341 | 37,123 | +37,123 | 0.00% | 49,780 |
| 2014-12-05 | 2014-12-03 | 2.104 | 0 | -9,506 | ||
| 2014-12-04 | 2014-12-02 | 2.062 | 9,506 | +9,506 | 0.00% | 19,599 |
| 2014-07-14 | 2014-07-10 | 1.799 | 0 | -19,013 | ||
| 2014-06-23 | 2014-06-19 | 1.694 | 19,013 | +19,013 | 0.00% | 32,200 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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