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$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -10,378,250 | ||
| 2023-04-28 | 2023-04-26 | 0.024 | 10,378,250 | +798,000 | 8.89% | 249,078 |
| 2023-04-27 | 2023-04-25 | 0.035 | 9,580,250 | +562,000 | 8.20% | 335,309 |
| 2023-04-26 | 2023-04-24 | 0.035 | 9,018,250 | +370,000 | 7.72% | 315,639 |
| 2023-04-25 | 2023-04-21 | 0.045 | 8,648,250 | +295,500 | 7.41% | 389,171 |
| 2023-04-24 | 2023-04-20 | 0.053 | 8,352,750 | +456,000 | 7.15% | 442,696 |
| 2023-04-21 | 2023-04-19 | 0.050 | 7,896,750 | +908,000 | 6.76% | 394,838 |
| 2023-04-20 | 2023-04-18 | 0.040 | 6,988,750 | +500,000 | 5.99% | 279,550 |
| 2023-04-19 | 2023-04-17 | 0.045 | 6,488,750 | +1,276,000 | 5.56% | 291,994 |
| 2023-04-18 | 2023-04-14 | 0.050 | 5,212,750 | +744,000 | 4.46% | 260,638 |
| 2023-04-17 | 2023-04-13 | 0.040 | 4,468,750 | +158,000 | 3.83% | 178,750 |
| 2023-04-14 | 2023-04-12 | 0.040 | 4,310,750 | +590,000 | 3.69% | 172,430 |
| 2023-04-13 | 2023-04-11 | 0.036 | 3,720,750 | +100,000 | 3.19% | 133,947 |
| 2023-04-11 | 2023-04-04 | 0.065 | 3,620,750 | +140,000 | 3.10% | 235,349 |
| 2023-04-04 | 2023-03-31 | 0.080 | 3,480,750 | -1,600 | 2.98% | 278,460 |
| 2023-04-03 | 2023-03-30 | 0.125 | 3,482,350 | -1,200 | 2.98% | 435,294 |
| 2023-03-31 | 2023-03-29 | 0.115 | 3,483,550 | +150,000 | 2.98% | 400,608 |
| 2023-03-30 | 2023-03-28 | 0.120 | 3,333,550 | +84,900 | 2.85% | 400,026 |
| 2023-03-29 | 2023-03-27 | 0.115 | 3,248,650 | +30,000 | 2.78% | 373,595 |
| 2023-03-28 | 2023-03-24 | 0.120 | 3,218,650 | +80,000 | 2.76% | 386,238 |
| 2023-03-27 | 2023-03-23 | 0.120 | 3,138,650 | +38,000 | 2.69% | 376,638 |
| 2023-03-24 | 2023-03-22 | 0.130 | 3,100,650 | +184,000 | 2.66% | 403,084 |
| 2023-03-23 | 2023-03-21 | 0.149 | 2,916,650 | +340,000 | 2.50% | 434,581 |
| 2023-03-20 | 2023-03-16 | 0.105 | 2,576,650 | +98,000 | 2.21% | 270,548 |
| 2023-03-17 | 2023-03-15 | 0.115 | 2,478,650 | +300,000 | 2.12% | 285,045 |
| 2023-03-16 | 2023-03-14 | 0.105 | 2,178,650 | +128,000 | 1.87% | 228,758 |
| 2023-03-14 | 2023-03-10 | 0.115 | 2,050,650 | +30,000 | 1.76% | 235,825 |
| 2023-03-13 | 2023-03-09 | 0.115 | 2,020,650 | +68,000 | 1.73% | 232,375 |
| 2023-03-10 | 2023-03-08 | 0.110 | 1,952,650 | +30,000 | 1.67% | 214,792 |
| 2023-03-08 | 2023-03-06 | 0.140 | 1,922,650 | +2,000 | 1.65% | 269,171 |
| 2023-02-24 | 2023-02-22 | 0.138 | 1,920,650 | -1,000 | 1.64% | 265,050 |
| 2023-02-09 | 2023-02-07 | 0.155 | 1,921,650 | +6,000 | 1.65% | 297,856 |
| 2023-02-08 | 2023-02-06 | 0.150 | 1,915,650 | +200,000 | 1.64% | 287,348 |
| 2022-10-13 | 2022-10-11 | 0.122 | 1,715,650 | +100,000 | 1.47% | 209,309 |
| 2022-10-03 | 2022-09-29 | 0.134 | 1,615,650 | -2,000 | 1.38% | 216,497 |
| 2022-08-19 | 2022-08-17 | 0.233 | 1,617,650 | +60,000 | 1.38% | 376,912 |
| 2022-08-18 | 2022-08-16 | 0.235 | 1,557,650 | +2,000 | 1.32% | 366,048 |
| 2022-08-17 | 2022-08-15 | 0.235 | 1,555,650 | +32,000 | 1.32% | 365,578 |
| 2022-08-16 | 2022-08-12 | 0.243 | 1,523,650 | +54,000 | 1.30% | 370,247 |
| 2022-08-15 | 2022-08-11 | 0.250 | 1,469,650 | +100,000 | 1.25% | 367,412 |
| 2022-08-12 | 2022-08-10 | 0.243 | 1,369,650 | +314,000 | 1.17% | 332,825 |
| 2022-08-02 | 2022-07-29 | 0.260 | 1,055,650 | +150,000 | 0.90% | 274,469 |
| 2022-08-01 | 2022-07-28 | 0.265 | 905,650 | +50,000 | 0.77% | 239,997 |
| 2022-07-29 | 2022-07-27 | 0.265 | 855,650 | +10,000 | 0.73% | 226,747 |
| 2022-07-27 | 2022-07-25 | 0.265 | 845,650 | +50,000 | 0.72% | 224,097 |
| 2022-07-21 | 2022-07-19 | 0.270 | 795,650 | +50,000 | 0.68% | 214,826 |
| 2022-07-18 | 2022-07-14 | 0.270 | 745,650 | +50,000 | 0.63% | 201,326 |
| 2022-07-14 | 2022-07-12 | 0.270 | 695,650 | +80,000 | 0.59% | 187,826 |
| 2022-07-13 | 2022-07-11 | 0.285 | 615,650 | +50,000 | 0.52% | 175,460 |
| 2022-07-12 | 2022-07-08 | 0.290 | 565,650 | +10,000 | 0.48% | 164,038 |
| 2022-07-11 | 2022-07-07 | 0.270 | 555,650 | +84,000 | 0.47% | 150,026 |
| 2022-07-08 | 2022-07-06 | 0.260 | 471,650 | +20,000 | 0.40% | 122,629 |
| 2022-07-07 | 2022-07-05 | 0.270 | 451,650 | +42,000 | 0.38% | 121,946 |
| 2022-07-06 | 2022-07-04 | 0.290 | 409,650 | +13,000 | 0.35% | 118,798 |
| 2022-06-21 | 2022-06-17 | 0.290 | 396,650 | -1,200 | 0.22% | 115,028 |
| 2022-06-15 | 2022-06-13 | 0.250 | 397,850 | +60,000 | 0.22% | 99,462 |
| 2022-06-14 | 2022-06-10 | 0.255 | 337,850 | +40,000 | 0.19% | 86,152 |
| 2022-06-13 | 2022-06-09 | 0.248 | 297,850 | +5,000 | 0.17% | 73,867 |
| 2022-06-06 | 2022-06-01 | 0.280 | 292,850 | -3,800 | 0.16% | 81,998 |
| 2022-06-02 | 2022-05-31 | 0.295 | 296,650 | +8,000 | 0.17% | 87,512 |
| 2022-06-01 | 2022-05-30 | 0.355 | 288,650 | -400 | 0.16% | 102,471 |
| 2022-05-31 | 2022-05-27 | 0.380 | 289,050 | -7,600 | 0.16% | 109,839 |
| 2022-05-30 | 2022-05-26 | 0.335 | 296,650 | 0.17% | 99,378 |
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