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$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -9,890,000 | ||
| 2017-12-08 | 2017-12-06 | 0.115 | 9,890,000 | +1,890,000 | 0.62% | 1,137,350 |
| 2017-12-07 | 2017-12-05 | 0.119 | 8,000,000 | -450,000 | 0.50% | 952,000 |
| 2017-12-06 | 2017-12-04 | 0.122 | 8,450,000 | +330,000 | 0.53% | 1,030,900 |
| 2017-12-05 | 2017-12-01 | 0.115 | 8,120,000 | +470,000 | 0.50% | 933,800 |
| 2017-12-04 | 2017-11-30 | 0.125 | 7,650,000 | -500,000 | 0.48% | 956,250 |
| 2017-12-01 | 2017-11-29 | 0.130 | 8,150,000 | +500,000 | 0.51% | 1,059,500 |
| 2017-11-29 | 2017-11-27 | 0.135 | 7,650,000 | -60,000 | 0.48% | 1,032,750 |
| 2017-11-27 | 2017-11-23 | 0.135 | 7,710,000 | +1,100,000 | 0.48% | 1,040,850 |
| 2017-11-24 | 2017-11-22 | 0.139 | 6,610,000 | +100,000 | 0.41% | 918,790 |
| 2017-11-23 | 2017-11-21 | 0.140 | 6,510,000 | +100,000 | 0.40% | 911,400 |
| 2017-11-22 | 2017-11-20 | 0.139 | 6,410,000 | +160,000 | 0.40% | 890,990 |
| 2017-11-20 | 2017-11-16 | 0.140 | 6,250,000 | +500,000 | 0.39% | 875,000 |
| 2017-11-17 | 2017-11-15 | 0.144 | 5,750,000 | +80,000 | 0.36% | 828,000 |
| 2017-11-16 | 2017-11-14 | 0.145 | 5,670,000 | +100,000 | 0.35% | 822,150 |
| 2017-11-15 | 2017-11-13 | 0.149 | 5,570,000 | -70,000 | 0.35% | 829,930 |
| 2017-11-14 | 2017-11-10 | 0.160 | 5,640,000 | +310,000 | 0.35% | 902,400 |
| 2017-11-13 | 2017-11-09 | 0.159 | 5,330,000 | +10,000 | 0.33% | 847,470 |
| 2017-11-09 | 2017-11-07 | 0.157 | 5,320,000 | +80,000 | 0.33% | 835,240 |
| 2017-11-08 | 2017-11-06 | 0.149 | 5,240,000 | -60,000 | 0.33% | 780,760 |
| 2017-11-01 | 2017-10-30 | 0.153 | 5,300,000 | -50,000 | 0.33% | 810,900 |
| 2017-10-31 | 2017-10-27 | 0.156 | 5,350,000 | -40,000 | 0.33% | 834,600 |
| 2017-10-18 | 2017-10-16 | 0.168 | 5,390,000 | +200,000 | 0.34% | 905,520 |
| 2017-10-17 | 2017-10-13 | 0.171 | 5,190,000 | -720,000 | 0.32% | 887,490 |
| 2017-10-13 | 2017-10-11 | 0.175 | 5,910,000 | -400,000 | 0.37% | 1,034,250 |
| 2017-10-12 | 2017-10-10 | 0.165 | 6,310,000 | +300,000 | 0.39% | 1,041,150 |
| 2017-10-06 | 2017-10-03 | 0.162 | 6,010,000 | +40,000 | 0.37% | 973,620 |
| 2017-10-04 | 2017-09-29 | 0.162 | 5,970,000 | +100,000 | 0.37% | 967,140 |
| 2017-10-03 | 2017-09-28 | 0.166 | 5,870,000 | +200,000 | 0.37% | 974,420 |
| 2017-09-29 | 2017-09-27 | 0.167 | 5,670,000 | +240,000 | 0.35% | 946,890 |
| 2017-09-28 | 2017-09-26 | 0.168 | 5,430,000 | -60,000 | 0.34% | 912,240 |
| 2017-09-27 | 2017-09-25 | 0.167 | 5,490,000 | -340,000 | 0.34% | 916,830 |
| 2017-09-26 | 2017-09-22 | 0.170 | 5,830,000 | +200,000 | 0.36% | 991,100 |
| 2017-09-22 | 2017-09-20 | 0.175 | 5,630,000 | +100,000 | 0.35% | 985,250 |
| 2017-09-20 | 2017-09-18 | 0.169 | 5,530,000 | +200,000 | 0.34% | 934,570 |
| 2017-09-15 | 2017-09-13 | 0.176 | 5,330,000 | +200,000 | 0.33% | 938,080 |
| 2017-09-05 | 2017-09-01 | 0.194 | 5,130,000 | +60,000 | 0.32% | 995,220 |
| 2017-09-04 | 2017-08-31 | 0.165 | 5,070,000 | -50,000 | 0.32% | 836,550 |
| 2017-08-31 | 2017-08-29 | 0.167 | 5,120,000 | -130,000 | 0.32% | 855,040 |
| 2017-08-18 | 2017-08-16 | 0.179 | 5,250,000 | -220,000 | 0.33% | 939,750 |
| 2017-08-16 | 2017-08-14 | 0.183 | 5,470,000 | -60,000 | 0.34% | 1,001,010 |
| 2017-08-15 | 2017-08-11 | 0.171 | 5,530,000 | -380,000 | 0.34% | 945,630 |
| 2017-08-11 | 2017-08-09 | 0.189 | 5,910,000 | -100,000 | 0.37% | 1,116,990 |
| 2017-08-10 | 2017-08-08 | 0.195 | 6,010,000 | +200,000 | 0.37% | 1,171,950 |
| 2017-08-08 | 2017-08-04 | 0.201 | 5,810,000 | +100,000 | 0.36% | 1,167,810 |
| 2017-08-04 | 2017-08-02 | 0.203 | 5,710,000 | +10,000 | 0.36% | 1,159,130 |
| 2017-08-03 | 2017-08-01 | 0.209 | 5,700,000 | -250,000 | 0.35% | 1,191,300 |
| 2017-08-02 | 2017-07-31 | 0.206 | 5,950,000 | +180,000 | 0.37% | 1,225,700 |
| 2017-08-01 | 2017-07-28 | 0.218 | 5,770,000 | +600,000 | 0.36% | 1,257,860 |
| 2017-07-31 | 2017-07-27 | 0.237 | 5,170,000 | -320,000 | 0.32% | 1,225,290 |
| 2017-07-28 | 2017-07-26 | 0.234 | 5,490,000 | -110,000 | 0.34% | 1,284,660 |
| 2017-07-27 | 2017-07-25 | 0.169 | 5,600,000 | -500,000 | 0.35% | 946,400 |
| 2017-07-26 | 2017-07-24 | 0.152 | 6,100,000 | -300,000 | 0.38% | 927,200 |
| 2017-07-25 | 2017-07-21 | 0.151 | 6,400,000 | +1,000,000 | 0.40% | 966,400 |
| 2017-07-24 | 2017-07-20 | 0.154 | 5,400,000 | -410,000 | 0.34% | 831,600 |
| 2017-07-21 | 2017-07-19 | 0.156 | 5,810,000 | +200,000 | 0.36% | 906,360 |
| 2017-07-20 | 2017-07-18 | 0.165 | 5,610,000 | +140,000 | 0.35% | 925,650 |
| 2017-07-19 | 2017-07-17 | 0.157 | 5,470,000 | +1,100,000 | 0.34% | 858,790 |
| 2017-07-18 | 2017-07-14 | 0.229 | 4,370,000 | +1,660,000 | 0.27% | 1,000,730 |
| 2017-07-14 | 2017-07-12 | 0.550 | 2,710,000 | -480,000 | 0.17% | 1,490,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 3,190,000 | +70,000 | 0.20% | 1,690,700 |
| 2017-07-12 | 2017-07-10 | 0.540 | 3,120,000 | -140,000 | 0.19% | 1,684,800 |
| 2017-07-11 | 2017-07-07 | 0.540 | 3,260,000 | -70,000 | 0.20% | 1,760,400 |
| 2017-07-10 | 2017-07-06 | 0.540 | 3,330,000 | +30,000 | 0.21% | 1,798,200 |
| 2017-07-07 | 2017-07-05 | 0.560 | 3,300,000 | -70,000 | 0.21% | 1,848,000 |
| 2017-07-06 | 2017-07-04 | 0.480 | 3,370,000 | +10,000 | 0.21% | 1,617,600 |
| 2017-07-05 | 2017-07-03 | 0.510 | 3,360,000 | -150,000 | 0.21% | 1,713,600 |
| 2017-07-04 | 2017-06-30 | 0.560 | 3,510,000 | +390,000 | 0.22% | 1,965,600 |
| 2017-07-03 | 2017-06-29 | 0.590 | 3,120,000 | -10,000 | 0.19% | 1,840,800 |
| 2017-06-30 | 2017-06-28 | 0.600 | 3,130,000 | +250,000 | 0.19% | 1,878,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 2,880,000 | +140,000 | 0.18% | 1,814,400 |
| 2017-06-28 | 2017-06-26 | 0.630 | 2,740,000 | -30,000 | 0.17% | 1,726,200 |
| 2017-06-27 | 2017-06-23 | 0.670 | 2,770,000 | +1,080,000 | 0.17% | 1,855,900 |
| 2017-06-26 | 2017-06-22 | 0.740 | 1,690,000 | +10,000 | 0.11% | 1,250,600 |
| 2017-06-23 | 2017-06-21 | 0.730 | 1,680,000 | +100,000 | 0.10% | 1,226,400 |
| 2017-06-22 | 2017-06-20 | 0.720 | 1,580,000 | -200,000 | 0.10% | 1,137,600 |
| 2017-06-21 | 2017-06-19 | 0.690 | 1,780,000 | -90,000 | 0.11% | 1,228,200 |
| 2017-06-20 | 2017-06-16 | 0.680 | 1,870,000 | +20,000 | 0.12% | 1,271,600 |
| 2017-06-19 | 2017-06-15 | 0.680 | 1,850,000 | +530,000 | 0.12% | 1,258,000 |
| 2017-06-16 | 2017-06-14 | 0.700 | 1,320,000 | -100,000 | 0.08% | 924,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 1,420,000 | +330,000 | 0.09% | 1,036,600 |
| 2017-06-13 | 2017-06-09 | 0.780 | 1,090,000 | +270,000 | 0.07% | 850,200 |
| 2017-06-12 | 2017-06-08 | 0.820 | 820,000 | -160,000 | 0.05% | 672,400 |
| 2017-06-09 | 2017-06-07 | 0.760 | 980,000 | -420,000 | 0.06% | 744,800 |
| 2017-06-08 | 2017-06-06 | 0.770 | 1,400,000 | -90,000 | 0.09% | 1,078,000 |
| 2017-06-07 | 2017-06-05 | 0.700 | 1,490,000 | +420,000 | 0.09% | 1,043,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 1,070,000 | -1,480,000 | 0.07% | 845,300 |
| 2017-06-02 | 2017-05-31 | 0.570 | 2,550,000 | +90,000 | 0.16% | 1,453,500 |
| 2017-06-01 | 2017-05-29 | 0.550 | 2,460,000 | +330,000 | 0.15% | 1,353,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 2,130,000 | +230,000 | 0.13% | 1,192,800 |
| 2017-05-29 | 2017-05-25 | 0.610 | 1,900,000 | +450,000 | 0.12% | 1,159,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 1,450,000 | +620,000 | 0.09% | 870,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 830,000 | +420,000 | 0.05% | 605,900 |
| 2017-05-24 | 2017-05-22 | 0.860 | 410,000 | -70,000 | 0.03% | 352,600 |
| 2017-05-23 | 2017-05-19 | 0.840 | 480,000 | -120,000 | 0.03% | 403,200 |
| 2017-05-22 | 2017-05-18 | 0.840 | 600,000 | +190,000 | 0.04% | 504,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 410,000 | -70,000 | 0.03% | 340,300 |
| 2017-05-18 | 2017-05-16 | 0.660 | 480,000 | +230,000 | 0.03% | 316,800 |
| 2017-05-17 | 2017-05-15 | 0.530 | 250,000 | +20,000 | 0.02% | 132,500 |
| 2017-05-12 | 2017-05-10 | 0.520 | 230,000 | -100,000 | 0.01% | 119,600 |
| 2017-05-09 | 2017-05-05 | 0.395 | 330,000 | -100,000 | 0.02% | 130,350 |
| 2017-05-04 | 2017-04-28 | 0.420 | 430,000 | -400,000 | 0.03% | 180,600 |
| 2017-04-28 | 2017-04-26 | 0.415 | 830,000 | +100,000 | 0.05% | 344,450 |
| 2017-04-27 | 2017-04-25 | 0.390 | 730,000 | +200,000 | 0.05% | 284,700 |
| 2017-04-25 | 2017-04-21 | 0.400 | 530,000 | +200,000 | 0.03% | 212,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 330,000 | -90,000 | 0.02% | 136,950 |
| 2017-04-21 | 2017-04-19 | 0.420 | 420,000 | -350,000 | 0.03% | 176,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 770,000 | +200,000 | 0.05% | 300,300 |
| 2017-04-19 | 2017-04-13 | 0.420 | 570,000 | +300,000 | 0.04% | 239,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 270,000 | +30,000 | 0.02% | 121,500 |
| 2017-04-13 | 2017-04-11 | 0.445 | 240,000 | +40,000 | 0.01% | 106,800 |
| 2017-04-12 | 2017-04-10 | 0.430 | 200,000 | +40,000 | 0.01% | 86,000 |
| 2017-04-11 | 2017-04-07 | 0.445 | 160,000 | -1,310,000 | 0.01% | 71,200 |
| 2017-04-10 | 2017-04-06 | 0.295 | 1,470,000 | +500,000 | 0.09% | 433,650 |
| 2017-04-07 | 2017-04-05 | 0.320 | 970,000 | +340,000 | 0.06% | 310,400 |
| 2017-04-06 | 2017-04-03 | 0.330 | 630,000 | -3,720,000 | 0.04% | 207,900 |
| 2017-01-12 | 2017-01-10 | 0.163 | 4,350,000 | +250,000 | 0.32% | 709,050 |
| 2017-01-09 | 2017-01-05 | 0.159 | 4,100,000 | -60,000 | 0.31% | 651,900 |
| 2017-01-03 | 2016-12-29 | 0.158 | 4,160,000 | -240,000 | 0.31% | 657,280 |
| 2016-12-30 | 2016-12-28 | 0.160 | 4,400,000 | -540,000 | 0.33% | 704,000 |
| 2016-12-16 | 2016-12-14 | 0.156 | 4,940,000 | -160,000 | 0.37% | 770,640 |
| 2016-11-22 | 2016-11-18 | 0.149 | 5,100,000 | +400,000 | 0.38% | 759,900 |
| 2016-11-14 | 2016-11-10 | 0.176 | 4,700,000 | +200,000 | 0.35% | 827,200 |
| 2016-11-11 | 2016-11-09 | 0.173 | 4,500,000 | -200,000 | 0.34% | 778,500 |
| 2016-11-08 | 2016-11-04 | 0.165 | 4,700,000 | +100,000 | 0.35% | 775,500 |
| 2016-11-07 | 2016-11-03 | 0.170 | 4,600,000 | +100,000 | 0.34% | 782,000 |
| 2016-11-04 | 2016-11-02 | 0.177 | 4,500,000 | -100,000 | 0.34% | 796,500 |
| 2016-11-03 | 2016-11-01 | 0.184 | 4,600,000 | -300,000 | 0.34% | 846,400 |
| 2016-11-02 | 2016-10-31 | 0.156 | 4,900,000 | +400,000 | 0.37% | 764,400 |
| 2016-11-01 | 2016-10-28 | 0.139 | 4,500,000 | -300,000 | 0.34% | 625,500 |
| 2016-10-20 | 2016-10-18 | 0.113 | 4,800,000 | +400,000 | 0.36% | 542,400 |
| 2016-10-12 | 2016-10-07 | 0.113 | 4,400,000 | -100,000 | 0.33% | 497,200 |
| 2016-09-13 | 2016-09-09 | 0.107 | 4,500,000 | +400,000 | 0.34% | 481,500 |
| 2016-08-03 | 2016-07-29 | 0.098 | 4,100,000 | +140,000 | 0.31% | 401,800 |
| 2016-06-23 | 2016-06-21 | 0.116 | 3,960,000 | +100,000 | 0.30% | 459,360 |
| 2016-06-10 | 2016-06-07 | 0.127 | 3,860,000 | -10,000 | 0.29% | 490,220 |
| 2016-05-04 | 2016-04-29 | 0.130 | 3,870,000 | +60,000 | 0.29% | 503,100 |
| 2016-04-06 | 2016-04-01 | 0.126 | 3,810,000 | -320,000 | 0.28% | 480,060 |
| 2016-04-05 | 2016-03-31 | 0.130 | 4,130,000 | -40,000 | 0.31% | 536,900 |
| 2016-03-11 | 2016-03-09 | 0.122 | 4,170,000 | +10,000 | 0.31% | 508,740 |
| 2016-02-29 | 2016-02-25 | 0.130 | 4,160,000 | +240,000 | 0.31% | 540,800 |
| 2016-02-25 | 2016-02-23 | 0.137 | 3,920,000 | -300,000 | 0.29% | 537,040 |
| 2016-02-04 | 2016-02-02 | 0.118 | 4,220,000 | +140,000 | 0.31% | 497,960 |
| 2016-01-26 | 2016-01-22 | 0.140 | 4,080,000 | -20,000 | 0.30% | 571,200 |
| 2016-01-25 | 2016-01-21 | 0.133 | 4,100,000 | -60,000 | 0.31% | 545,300 |
| 2016-01-20 | 2016-01-18 | 0.143 | 4,160,000 | +300,000 | 0.31% | 594,880 |
| 2016-01-18 | 2016-01-14 | 0.160 | 3,860,000 | -20,000 | 0.29% | 617,600 |
| 2015-12-23 | 2015-12-21 | 0.209 | 3,880,000 | -50,000 | 0.29% | 810,920 |
| 2015-12-21 | 2015-12-17 | 0.208 | 3,930,000 | -40,000 | 0.29% | 817,440 |
| 2015-12-10 | 2015-12-08 | 0.236 | 3,970,000 | -130,000 | 0.30% | 936,920 |
| 2015-12-09 | 2015-12-07 | 0.234 | 4,100,000 | -1,010,000 | 0.31% | 959,400 |
| 2015-12-08 | 2015-12-04 | 0.209 | 5,110,000 | -20,000 | 0.38% | 1,067,990 |
| 2015-12-07 | 2015-12-03 | 0.210 | 5,130,000 | +350,000 | 0.38% | 1,077,300 |
| 2015-12-04 | 2015-12-02 | 0.211 | 4,780,000 | +1,000,000 | 0.36% | 1,008,580 |
| 2015-12-03 | 2015-12-01 | 0.213 | 3,780,000 | +340,000 | 0.28% | 805,140 |
| 2015-12-01 | 2015-11-27 | 0.216 | 3,440,000 | -40,000 | 0.26% | 743,040 |
| 2015-11-30 | 2015-11-26 | 0.230 | 3,480,000 | -50,000 | 0.26% | 800,400 |
| 2015-11-27 | 2015-11-25 | 0.239 | 3,530,000 | +160,000 | 0.26% | 843,670 |
| 2015-11-26 | 2015-11-24 | 0.245 | 3,370,000 | +160,000 | 0.25% | 825,650 |
| 2015-11-25 | 2015-11-23 | 0.247 | 3,210,000 | +40,000 | 0.24% | 792,870 |
| 2015-11-24 | 2015-11-20 | 0.238 | 3,170,000 | +2,570,000 | 0.24% | 754,460 |
| 2015-11-23 | 2015-11-19 | 0.260 | 600,000 | +590,000 | 0.04% | 156,000 |
| 2015-11-20 | 2015-11-18 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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