History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -19,680 | ||
| 2021-02-03 | 2021-02-01 | 0.545 | 19,680 | -48,000 | 0.04% | 10,726 |
| 2020-11-06 | 2020-11-04 | 1.200 | 67,680 | -114,000 | 0.18% | 81,216 |
| 2020-09-23 | 2020-09-21 | 2.000 | 181,680 | -200,000 | 0.49% | 363,360 |
| 2020-07-07 | 2020-07-03 | 5.300 | 381,680 | -139,600 | 1.04% | 2,022,904 |
| 2020-06-30 | 2020-06-26 | 5.500 | 521,280 | -100,000 | 1.42% | 2,867,040 |
| 2020-05-25 | 2020-05-21 | 5.900 | 621,280 | +114,000 | 1.69% | 3,665,552 |
| 2020-05-19 | 2020-05-15 | 6.300 | 507,280 | +157,600 | 1.38% | 3,195,864 |
| 2020-05-18 | 2020-05-14 | 6.500 | 349,680 | +18,880 | 0.95% | 2,272,920 |
| 2020-04-23 | 2020-04-21 | 4.000 | 330,800 | +200,000 | 1.08% | 1,323,200 |
| 2020-03-03 | 2020-02-28 | 6.800 | 130,800 | -784,080 | 0.43% | 889,440 |
| 2020-02-25 | 2020-02-21 | 9.700 | 914,880 | +82,000 | 2.98% | 8,874,336 |
| 2019-12-23 | 2019-12-19 | 12.500 | 832,880 | -2,480 | 2.72% | 10,411,000 |
| 2019-12-09 | 2019-12-05 | 13.000 | 835,360 | +110,000 | 2.72% | 10,859,680 |
| 2019-12-06 | 2019-12-04 | 13.300 | 725,360 | +90,000 | 2.37% | 9,647,288 |
| 2019-12-05 | 2019-12-03 | 13.400 | 635,360 | +48,800 | 2.07% | 8,513,824 |
| 2019-12-04 | 2019-12-02 | 12.500 | 586,560 | +584,080 | 1.91% | 7,332,000 |
| 2019-06-06 | 2019-06-04 | 8.900 | 2,480 | -164,320 | 0.01% | 22,072 |
| 2019-06-05 | 2019-06-03 | 8.600 | 166,800 | +73,600 | 0.54% | 1,434,480 |
| 2019-05-24 | 2019-05-22 | 8.900 | 93,200 | -217,840 | 0.30% | 829,480 |
| 2019-05-23 | 2019-05-21 | 8.900 | 311,040 | +8,320 | 1.01% | 2,768,256 |
| 2019-05-22 | 2019-05-20 | 9.000 | 302,720 | -62,240 | 0.99% | 2,724,480 |
| 2019-05-20 | 2019-05-16 | 9.000 | 364,960 | -204,800 | 1.19% | 3,284,640 |
| 2019-05-17 | 2019-05-15 | 9.000 | 569,760 | -591,200 | 1.86% | 5,127,840 |
| 2019-05-16 | 2019-05-14 | 9.100 | 1,160,960 | -104,720 | 3.79% | 10,564,736 |
| 2019-04-23 | 2019-04-17 | 9.300 | 1,265,680 | -53,600 | 4.13% | 11,770,824 |
| 2019-04-02 | 2019-03-29 | 10.000 | 1,319,280 | -2,400 | 4.30% | 13,192,800 |
| 2019-03-19 | 2019-03-15 | 10.800 | 1,321,680 | -475,120 | 4.31% | 14,274,144 |
| 2019-03-13 | 2019-03-11 | 10.200 | 1,796,800 | +43,200 | 5.86% | 18,327,360 |
| 2019-02-11 | 2019-02-04 | 11.000 | 1,753,600 | -160,000 | 5.72% | 19,289,600 |
| 2019-02-01 | 2019-01-30 | 11.600 | 1,913,600 | -118,000 | 6.24% | 22,197,760 |
| 2019-01-02 | 2018-12-27 | 12.000 | 2,031,600 | -3,920 | 6.63% | 24,379,200 |
| 2018-12-21 | 2018-12-19 | 12.600 | 2,035,520 | -68,640 | 6.64% | 25,647,552 |
| 2018-12-18 | 2018-12-14 | 13.100 | 2,104,160 | -52,000 | 6.86% | 27,564,496 |
| 2018-12-12 | 2018-12-10 | 13.500 | 2,156,160 | -68,640 | 7.03% | 29,108,160 |
| 2018-11-14 | 2018-11-12 | 12.800 | 2,224,800 | -219,200 | 7.26% | 28,477,440 |
| 2018-11-08 | 2018-11-06 | 13.500 | 2,444,000 | -72,800 | 7.97% | 32,994,000 |
| 2018-11-01 | 2018-10-30 | 12.800 | 2,516,800 | -660,000 | 8.21% | 32,215,040 |
| 2018-10-29 | 2018-10-25 | 13.000 | 3,176,800 | +720 | 10.36% | 41,298,400 |
| 2018-10-26 | 2018-10-24 | 14.200 | 3,176,080 | -199,120 | 10.36% | 45,100,336 |
| 2018-10-23 | 2018-10-19 | 15.000 | 3,375,200 | -62,960 | 11.01% | 50,628,000 |
| 2018-10-15 | 2018-10-11 | 15.000 | 3,438,160 | -84,080 | 11.21% | 51,572,400 |
| 2018-10-12 | 2018-10-10 | 15.900 | 3,522,240 | -74,800 | 11.49% | 56,003,616 |
| 2018-10-09 | 2018-10-05 | 16.800 | 3,597,040 | +28,240 | 11.73% | 60,430,272 |
| 2018-09-27 | 2018-09-24 | 17.800 | 3,568,800 | +34,800 | 11.64% | 63,524,640 |
| 2018-09-13 | 2018-09-11 | 18.000 | 3,534,000 | +58,640 | 12.73% | 63,612,000 |
| 2018-09-12 | 2018-09-10 | 18.000 | 3,475,360 | -76,000 | 12.52% | 62,556,480 |
| 2018-09-11 | 2018-09-07 | 18.000 | 3,551,360 | +31,760 | 12.79% | 63,924,480 |
| 2018-09-10 | 2018-09-06 | 20.600 | 3,519,600 | -114,800 | 12.68% | 72,503,760 |
| 2018-09-03 | 2018-08-30 | 23.300 | 3,634,400 | +6,000 | 13.09% | 84,681,520 |
| 2018-08-29 | 2018-08-27 | 24.700 | 3,628,400 | -20,000 | 13.07% | 89,621,480 |
| 2018-08-28 | 2018-08-24 | 24.700 | 3,648,400 | +21,680 | 13.14% | 90,115,480 |
| 2018-08-22 | 2018-08-20 | 24.700 | 3,626,720 | +37,280 | 13.06% | 89,579,984 |
| 2018-08-21 | 2018-08-17 | 24.700 | 3,589,440 | -23,200 | 12.93% | 88,659,168 |
| 2018-08-20 | 2018-08-16 | 24.800 | 3,612,640 | -19,200 | 13.01% | 89,593,472 |
| 2018-08-14 | 2018-08-10 | 26.000 | 3,631,840 | -82,080 | 13.08% | 94,427,840 |
| 2018-08-13 | 2018-08-09 | 24.800 | 3,713,920 | +41,440 | 13.38% | 92,105,216 |
| 2018-08-10 | 2018-08-08 | 24.800 | 3,672,480 | +27,600 | 13.23% | 91,077,504 |
| 2018-08-09 | 2018-08-07 | 24.900 | 3,644,880 | -31,200 | 13.13% | 90,757,512 |
| 2018-08-08 | 2018-08-06 | 24.800 | 3,676,080 | +8,240 | 13.24% | 91,166,784 |
| 2018-08-07 | 2018-08-03 | 24.700 | 3,667,840 | +3,760 | 13.21% | 90,595,648 |
| 2018-08-03 | 2018-08-01 | 24.700 | 3,664,080 | -20,000 | 13.20% | 90,502,776 |
| 2018-08-01 | 2018-07-30 | 24.800 | 3,684,080 | -21,600 | 13.27% | 91,365,184 |
| 2018-07-31 | 2018-07-27 | 24.600 | 3,705,680 | +7,600 | 13.35% | 91,159,728 |
| 2018-07-30 | 2018-07-26 | 24.500 | 3,698,080 | +54,640 | 13.32% | 90,602,960 |
| 2018-07-27 | 2018-07-25 | 24.800 | 3,643,440 | -152,400 | 13.12% | 90,357,312 |
| 2018-07-26 | 2018-07-24 | 24.900 | 3,795,840 | +24,480 | 13.67% | 94,516,416 |
| 2018-07-25 | 2018-07-23 | 24.900 | 3,771,360 | +41,200 | 13.58% | 93,906,864 |
| 2018-07-20 | 2018-07-18 | 24.000 | 3,730,160 | -72,000 | 13.44% | 89,523,840 |
| 2018-07-19 | 2018-07-17 | 24.000 | 3,802,160 | -22,080 | 13.70% | 91,251,840 |
| 2018-07-13 | 2018-07-11 | 24.100 | 3,824,240 | -135,920 | 13.78% | 92,164,184 |
| 2018-07-12 | 2018-07-10 | 24.300 | 3,960,160 | +80,400 | 14.26% | 96,231,888 |
| 2018-07-11 | 2018-07-09 | 24.600 | 3,879,760 | +38,240 | 13.97% | 95,442,096 |
| 2018-07-10 | 2018-07-06 | 24.800 | 3,841,520 | +147,360 | 13.84% | 95,269,696 |
| 2018-07-05 | 2018-07-03 | 24.000 | 3,694,160 | -64,720 | 13.31% | 88,659,840 |
| 2018-07-04 | 2018-06-29 | 24.900 | 3,758,880 | -51,360 | 13.54% | 93,596,112 |
| 2018-06-29 | 2018-06-27 | 24.600 | 3,810,240 | +42,960 | 13.72% | 93,731,904 |
| 2018-06-28 | 2018-06-26 | 24.400 | 3,767,280 | -20,000 | 13.57% | 91,921,632 |
| 2018-06-27 | 2018-06-25 | 24.500 | 3,787,280 | +12,000 | 13.64% | 92,788,360 |
| 2018-06-25 | 2018-06-21 | 25.000 | 3,775,280 | +7,440 | 13.60% | 94,382,000 |
| 2018-06-20 | 2018-06-15 | 24.300 | 3,767,840 | -26,080 | 13.57% | 91,558,512 |
| 2018-06-19 | 2018-06-14 | 26.500 | 3,793,920 | +106,240 | 13.67% | 100,538,880 |
| 2018-06-15 | 2018-06-13 | 26.000 | 3,687,680 | +8,320 | 13.28% | 95,879,680 |
| 2018-06-13 | 2018-06-11 | 25.000 | 3,679,360 | +110,320 | 13.25% | 91,984,000 |
| 2018-06-12 | 2018-06-08 | 25.500 | 3,569,040 | +60,160 | 12.86% | 91,010,520 |
| 2018-06-11 | 2018-06-07 | 25.000 | 3,508,880 | +20,080 | 12.64% | 87,722,000 |
| 2018-06-08 | 2018-06-06 | 24.200 | 3,488,800 | +7,360 | 12.57% | 84,428,960 |
| 2018-06-07 | 2018-06-05 | 23.200 | 3,481,440 | +38,720 | 12.54% | 80,769,408 |
| 2018-06-06 | 2018-06-04 | 23.100 | 3,442,720 | -69,280 | 12.40% | 79,526,832 |
| 2018-06-04 | 2018-05-31 | 24.000 | 3,512,000 | +174,320 | 12.65% | 84,288,000 |
| 2018-06-01 | 2018-05-30 | 22.400 | 3,337,680 | +25,920 | 12.02% | 74,764,032 |
| 2018-05-31 | 2018-05-29 | 23.000 | 3,311,760 | +92,800 | 11.93% | 76,170,480 |
| 2018-05-30 | 2018-05-28 | 22.500 | 3,218,960 | +106,960 | 11.59% | 72,426,600 |
| 2018-05-29 | 2018-05-25 | 23.000 | 3,112,000 | +80,480 | 11.21% | 71,576,000 |
| 2018-05-24 | 2018-05-21 | 24.400 | 3,031,520 | +80,080 | 10.92% | 73,969,088 |
| 2018-05-23 | 2018-05-18 | 24.300 | 2,951,440 | +27,040 | 10.63% | 71,719,992 |
| 2018-05-21 | 2018-05-17 | 23.200 | 2,924,400 | +243,760 | 10.53% | 67,846,080 |
| 2018-05-18 | 2018-05-16 | 24.600 | 2,680,640 | +1,536,080 | 9.66% | 65,943,744 |
| 2018-05-15 | 2018-05-11 | 25.000 | 1,144,560 | +40,000 | 4.12% | 28,614,000 |
| 2018-05-11 | 2018-05-09 | 25.000 | 1,104,560 | +409,360 | 3.98% | 27,614,000 |
| 2018-05-03 | 2018-04-30 | 28.000 | 695,200 | +21,680 | 2.50% | 19,465,600 |
| 2018-04-23 | 2018-04-19 | 27.000 | 673,520 | -18,000 | 2.43% | 18,185,040 |
| 2018-04-03 | 2018-03-28 | 27.500 | 691,520 | -18,000 | 2.49% | 19,016,800 |
| 2018-03-19 | 2018-03-15 | 27.000 | 709,520 | -20,000 | 2.56% | 19,157,040 |
| 2018-02-26 | 2018-02-22 | 29.000 | 729,520 | +20,960 | 2.63% | 21,156,080 |
| 2018-02-23 | 2018-02-21 | 28.500 | 708,560 | -20,080 | 2.55% | 20,193,960 |
| 2018-02-20 | 2018-02-13 | 27.500 | 728,640 | -35,600 | 2.62% | 20,037,600 |
| 2018-02-09 | 2018-02-07 | 27.500 | 764,240 | +32,800 | 2.75% | 21,016,600 |
| 2018-02-01 | 2018-01-30 | 26.000 | 731,440 | +20,000 | 2.63% | 19,017,440 |
| 2018-01-22 | 2018-01-18 | 28.500 | 711,440 | -20,000 | 2.56% | 20,276,040 |
| 2018-01-19 | 2018-01-17 | 27.500 | 731,440 | +2,960 | 2.63% | 20,114,600 |
| 2018-01-15 | 2018-01-11 | 27.000 | 728,480 | +960 | 2.62% | 19,668,960 |
| 2018-01-12 | 2018-01-10 | 27.000 | 727,520 | -17,680 | 2.62% | 19,643,040 |
| 2018-01-10 | 2018-01-08 | 28.000 | 745,200 | -14,000 | 2.68% | 20,865,600 |
| 2018-01-09 | 2018-01-05 | 27.500 | 759,200 | +20,000 | 2.73% | 20,878,000 |
| 2018-01-05 | 2018-01-03 | 25.000 | 739,200 | +560 | 2.66% | 18,480,000 |
| 2017-12-01 | 2017-11-29 | 28.000 | 738,640 | +29,040 | 2.66% | 20,681,920 |
| 2017-11-30 | 2017-11-28 | 26.000 | 709,600 | +42,880 | 2.56% | 18,449,600 |
| 2017-11-29 | 2017-11-27 | 26.000 | 666,720 | +5,760 | 2.40% | 17,334,720 |
| 2017-11-22 | 2017-11-20 | 22.600 | 660,960 | +20,000 | 2.38% | 14,937,696 |
| 2017-11-17 | 2017-11-15 | 23.300 | 640,960 | +3,200 | 2.31% | 14,934,368 |
| 2017-11-15 | 2017-11-13 | 25.000 | 637,760 | +960 | 2.30% | 15,944,000 |
| 2017-11-14 | 2017-11-10 | 23.700 | 636,800 | +8,880 | 2.29% | 15,092,160 |
| 2017-11-08 | 2017-11-06 | 24.000 | 627,920 | +8,560 | 2.26% | 15,070,080 |
| 2017-11-01 | 2017-10-30 | 18.800 | 619,360 | +50,000 | 2.23% | 11,643,968 |
| 2017-08-16 | 2017-08-14 | 22.800 | 569,360 | +11,040 | 2.05% | 12,981,408 |
| 2017-08-15 | 2017-08-11 | 22.400 | 558,320 | +278,160 | 2.01% | 12,506,368 |
| 2017-07-07 | 2017-07-05 | 17.100 | 280,160 | +57,440 | 1.01% | 4,790,736 |
| 2017-07-06 | 2017-07-04 | 17.500 | 222,720 | +4,000 | 0.80% | 3,897,600 |
| 2017-06-28 | 2017-06-26 | 21.200 | 218,720 | +29,280 | 0.79% | 4,636,864 |
| 2017-06-27 | 2017-06-23 | 20.400 | 189,440 | +18,880 | 0.68% | 3,864,576 |
| 2017-05-22 | 2017-05-18 | 18.500 | 170,560 | +15,040 | 0.61% | 3,155,360 |
| 2017-04-20 | 2017-04-18 | 21.000 | 155,520 | +128,720 | 0.69% | 3,265,920 |
| 2017-04-19 | 2017-04-13 | 19.500 | 26,800 | +26,800 | 0.12% | 522,600 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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