History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -103,674
2022-06-20 2022-06-16 0.035 103,674 -1,500,000 0.00% 3,629
2021-11-03 2021-11-01 0.041 1,603,674 +500,000 0.00% 65,751
2020-11-13 2020-11-11 0.048 1,103,674 +500,000 0.00% 52,976
2020-11-11 2020-11-09 0.049 603,674 +500,000 0.00% 29,580
2019-06-03 2019-05-30 0.151 103,674 +1,023 0.00% 15,706
2019-04-25 2019-04-23 0.154 102,651 -583,718,210 0.00% 15,758
2018-12-21 2018-12-19 0.165 583,820,861 -198,027 0.86% 96,111,267
2018-11-06 2018-11-02 0.184 584,018,888 +198,027 0.86% 107,350,821
2018-06-01 2018-05-30 0.190 583,820,861 +7,030,303 0.86% 111,009,746
2017-05-29 2017-05-25 0.268 576,790,558 +4,436,851 0.86% 154,494,736
2016-10-20 2016-10-18 0.288 572,353,707 -30,589 0.86% 165,099,109
2016-07-29 2016-07-27 0.211 572,384,296 -485,342 0.86% 120,882,593
2016-05-11 2016-05-09 0.229 572,869,638 -1,164,820 0.86% 131,018,003
2015-09-30 2015-09-25 0.131 574,034,458 +194,137 0.86% 75,104,141
2015-09-22 2015-09-18 0.136 573,840,321 +242,671 0.86% 78,034,597
2015-09-17 2015-09-15 0.130 573,597,650 +728,012 0.86% 74,456,069
2015-07-08 2015-07-06 0.158 572,869,638 -970,683 0.86% 90,296,192
2015-07-06 2015-07-02 0.209 573,840,321 -97,069 0.86% 120,007,751
2015-06-03 2015-06-01 0.299 573,937,390 -2,426,709 0.86% 171,468,644
2015-05-29 2015-05-27 0.314 576,364,099 +970,683 0.86% 181,100,212
2015-05-27 2015-05-22 0.250 575,393,416 -970,683 0.86% 144,043,398
2015-05-26 2015-05-21 0.212 576,364,099 +970,683 0.86% 122,316,864
2015-04-10 2015-04-08 0.042 575,393,416 +388,274 0.86% 24,303,619
2015-01-30 2015-01-28 0.040 575,005,142 +194,137 0.86% 23,102,476
2014-10-30 2014-10-28 0.044 574,811,005 +194,137 0.86% 25,463,361
2014-10-22 2014-10-20 0.047 574,616,868 +485,341 0.86% 27,230,675
2014-09-16 2014-09-12 0.058 574,131,527 +485,342 0.86% 33,122,386
2014-08-25 2014-08-21 0.054 573,646,185 +194,137 0.86% 30,730,502
2014-07-11 2014-07-09 0.049 573,452,048 +97,069 0.86% 28,357,017
2014-07-07 2014-07-03 0.050 573,354,979 +388,273 0.86% 28,942,888
2012-12-20 2012-12-18 0.036 572,966,706 -30,588 0.86% 20,659,492
2011-09-23 2011-09-21 0.037 572,997,294 +194,136,769 0.86% 21,250,897
2011-04-12 2011-04-08 0.054 378,860,525 -145,602 0.57% 20,295,740
2010-12-08 2010-12-06 0.061 379,006,127 +145,602,577 0.57% 23,036,709
2010-03-26 2010-03-24 0.091 233,403,550 -582,410 0.35% 21,159,837
2010-01-19 2010-01-15 0.110 233,985,960 +291,205 0.35% 25,792,639
2010-01-11 2010-01-07 0.117 233,694,755 -582,411 0.35% 27,445,808
2010-01-07 2010-01-05 0.117 234,277,166 +339,740 0.35% 27,514,208
2009-12-30 2009-12-28 0.117 233,937,426 +242,671 0.35% 27,474,308
2009-12-10 2009-12-08 0.130 233,694,755 +291,205 0.35% 30,334,840
2009-06-16 2009-06-12 0.078 233,403,550 -97,068 0.35% 18,274,405
2009-05-26 2009-05-22 0.083 233,500,618 -485,342 0.35% 19,484,769
2009-05-19 2009-05-15 0.077 233,985,960 +485,342 0.35% 18,078,952
2009-04-07 2009-04-03 0.063 233,500,618 -485,342 0.35% 14,673,715
2009-04-06 2009-04-02 0.061 233,985,960 +485,342 0.35% 14,222,109
2008-09-19 2008-09-17 0.053 233,500,618 -194,137 0.35% 12,268,188
2008-08-14 2008-08-12 0.059 233,694,755 -291,205,154 0.35% 13,722,904
2008-04-17 2008-04-15 0.080 524,899,909 +97,068 0.79% 42,178,710
2008-04-01 2008-03-28 0.082 524,802,841 +97,068 0.79% 43,252,216
2008-03-07 2008-03-05 0.093 524,705,773 -97,068 0.79% 48,649,743
2008-02-21 2008-02-19 0.103 524,802,841 +97,068 0.79% 54,065,270
2008-01-25 2008-01-23 0.072 524,705,773 -48,534 0.79% 37,838,689
2008-01-03 2007-12-31 0.102 524,754,307 -679,479 0.79% 53,519,667
2007-11-27 2007-11-23 0.128 525,433,786 -145,602 0.79% 67,121,535
2007-11-26 2007-11-22 0.128 525,579,388 -291,205 0.79% 67,140,135
2007-10-30 2007-10-26 0.178 525,870,593 -970,684 0.79% 93,723,217
2007-10-29 2007-10-25 0.194 526,841,277 +1,456,026 0.79% 102,037,507
2007-10-09 2007-10-05 0.164 525,385,251 -291,206 0.79% 86,059,179
2007-09-10 2007-09-06 0.192 525,676,457 +48,535 0.79% 100,728,802
2007-09-03 2007-08-30 0.196 525,627,922 +388,273 0.79% 102,885,513
2007-08-29 2007-08-27 0.229 525,239,649 -97,068 0.79% 120,124,799
2007-08-28 2007-08-24 0.206 525,336,717 +291,205 0.79% 108,240,540
2007-08-02 2007-07-31 0.246 525,045,512 -194,137 0.79% 129,275,745
2007-07-23 2007-07-19 0.245 525,239,649 -97,068 0.79% 128,782,442
2007-07-20 2007-07-18 0.245 525,336,717 -48,534 0.79% 128,806,242
2007-07-18 2007-07-16 0.240 525,385,251 -97,069 0.79% 126,111,879
2007-07-17 2007-07-13 0.245 525,482,320 +97,069 0.79% 128,841,942
2007-07-06 2007-07-04 0.268 525,385,251 -97,069 0.79% 140,725,701
2007-07-05 2007-07-03 0.245 525,482,320 -388,273 0.79% 128,841,942
2007-07-04 2007-06-29 0.263 525,870,593 -48,534 0.79% 138,146,938
2007-07-03 2007-06-28 0.299 525,919,127 +194,136 0.79% 157,122,782
2007-06-29 2007-06-27 0.340 525,724,991 +194,137 0.79% 178,728,890
2007-06-28 2007-06-26 0.294 525,530,854 +145,603 0.79% 154,299,769
2007-06-27 2007-06-25 0.314 525,385,251 -194,137 0.79% 165,082,073
2007-06-26 2007-06-22 0.263 525,579,388 0.79% 138,070,438

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