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$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -24,180 | ||
| 2021-12-01 | 2021-11-29 | 0.103 | 24,180 | -100,000 | 0.00% | 2,491 |
| 2021-10-29 | 2021-10-27 | 0.086 | 124,180 | +100,000 | 0.01% | 10,679 |
| 2021-03-22 | 2021-03-18 | 0.690 | 24,180 | +14,000 | 0.00% | 16,684 |
| 2021-03-05 | 2021-03-03 | 0.840 | 10,180 | -20,000 | 0.00% | 8,551 |
| 2021-03-02 | 2021-02-26 | 0.850 | 30,180 | +20,000 | 0.00% | 25,653 |
| 2021-02-26 | 2021-02-24 | 0.880 | 10,180 | +4,000 | 0.00% | 8,958 |
| 2019-02-19 | 2019-02-15 | 3.100 | 6,180 | -40,000 | 0.00% | 19,158 |
| 2019-02-18 | 2019-02-14 | 3.000 | 46,180 | +40,000 | 0.01% | 138,540 |
| 2018-07-25 | 2018-07-23 | 3.500 | 6,180 | -10,000 | 0.00% | 21,630 |
| 2018-05-24 | 2018-05-21 | 3.550 | 16,180 | +10,000 | 0.00% | 57,439 |
| 2018-05-18 | 2018-05-16 | 3.550 | 6,180 | -10,000 | 0.00% | 21,939 |
| 2018-05-15 | 2018-05-11 | 3.700 | 16,180 | +10,000 | 0.00% | 59,866 |
| 2018-01-08 | 2018-01-04 | 4.000 | 6,180 | -200,000 | 0.00% | 24,720 |
| 2017-12-08 | 2017-12-06 | 4.300 | 206,180 | -10,000 | 0.05% | 886,574 |
| 2017-11-29 | 2017-11-27 | 3.750 | 216,180 | +10,000 | 0.05% | 810,675 |
| 2017-11-28 | 2017-11-24 | 3.950 | 206,180 | -16,000 | 0.05% | 814,411 |
| 2017-11-23 | 2017-11-21 | 4.500 | 222,180 | +6,000 | 0.05% | 999,810 |
| 2017-11-22 | 2017-11-20 | 3.750 | 216,180 | +4,000 | 0.05% | 810,675 |
| 2017-11-17 | 2017-11-15 | 3.450 | 212,180 | +6,000 | 0.05% | 732,021 |
| 2017-09-29 | 2017-09-27 | 2.060 | 206,180 | -10,000 | 0.05% | 424,731 |
| 2017-08-21 | 2017-08-17 | 2.050 | 216,180 | +10,000 | 0.05% | 443,169 |
| 2017-04-12 | 2017-04-10 | 2.060 | 206,180 | -6,000 | 0.05% | 424,731 |
| 2017-04-11 | 2017-04-07 | 2.110 | 212,180 | -12,000 | 0.05% | 447,700 |
| 2017-04-10 | 2017-04-06 | 1.910 | 224,180 | +12,000 | 0.06% | 428,184 |
| 2017-04-03 | 2017-03-30 | 1.400 | 212,180 | +6,000 | 0.05% | 297,052 |
| 2016-02-12 | 2016-02-05 | 2.600 | 206,180 | +200,000 | 0.06% | 536,068 |
| 2015-11-16 | 2015-11-12 | 3.150 | 6,180 | -46,000 | 0.00% | 19,467 |
| 2015-11-13 | 2015-11-11 | 3.150 | 52,180 | -2,000 | 0.02% | 164,367 |
| 2015-09-21 | 2015-09-17 | 2.700 | 54,180 | -34,000 | 0.02% | 146,286 |
| 2015-09-16 | 2015-09-14 | 2.850 | 88,180 | +2,000 | 0.03% | 251,313 |
| 2015-09-14 | 2015-09-10 | 2.700 | 86,180 | -10,000 | 0.03% | 232,686 |
| 2015-08-25 | 2015-08-21 | 3.000 | 96,180 | +46,000 | 0.03% | 288,540 |
| 2015-08-19 | 2015-08-17 | 3.700 | 50,180 | -38,000 | 0.02% | 185,666 |
| 2015-07-22 | 2015-07-20 | 4.000 | 88,180 | +10,000 | 0.03% | 352,720 |
| 2015-07-16 | 2015-07-14 | 4.150 | 78,180 | -20,000 | 0.02% | 324,447 |
| 2015-07-09 | 2015-07-07 | 3.200 | 98,180 | +38,000 | 0.03% | 314,176 |
| 2015-07-07 | 2015-07-03 | 4.050 | 60,180 | +20,000 | 0.02% | 243,729 |
| 2015-06-25 | 2015-06-23 | 5.700 | 40,180 | -12,000 | 0.01% | 229,026 |
| 2015-06-24 | 2015-06-22 | 5.800 | 52,180 | -8,000 | 0.02% | 302,644 |
| 2015-06-18 | 2015-06-16 | 4.000 | 60,180 | +8,000 | 0.02% | 240,720 |
| 2015-06-17 | 2015-06-15 | 4.300 | 52,180 | +12,000 | 0.02% | 224,374 |
| 2015-06-15 | 2015-06-11 | 3.850 | 40,180 | -10,000 | 0.01% | 154,693 |
| 2015-06-10 | 2015-06-08 | 4.150 | 50,180 | -30,000 | 0.02% | 208,247 |
| 2015-06-09 | 2015-06-05 | 3.500 | 80,180 | -2,000 | 0.03% | 280,630 |
| 2015-05-26 | 2015-05-21 | 2.650 | 82,180 | -4,000 | 0.03% | 217,777 |
| 2015-04-22 | 2015-04-20 | 2.700 | 86,180 | +2,000 | 0.03% | 232,686 |
| 2015-04-20 | 2015-04-16 | 3.150 | 84,180 | +2,000 | 0.03% | 265,167 |
| 2015-04-15 | 2015-04-13 | 2.850 | 82,180 | +30,000 | 0.03% | 234,213 |
| 2015-04-09 | 2015-04-02 | 2.600 | 52,180 | +2,000 | 0.02% | 135,668 |
| 2015-03-16 | 2015-03-12 | 3.050 | 50,180 | +10,000 | 0.02% | 153,049 |
| 2015-03-10 | 2015-03-06 | 3.850 | 40,180 | -10,000 | 0.01% | 154,693 |
| 2015-03-09 | 2015-03-05 | 3.800 | 50,180 | -2,000 | 0.02% | 190,684 |
| 2015-02-25 | 2015-02-23 | 3.050 | 52,180 | +10,000 | 0.02% | 159,149 |
| 2014-10-31 | 2014-10-29 | 2.040 | 42,180 | -750 | 0.01% | 86,047 |
| 2014-08-27 | 2014-08-25 | 1.810 | 42,930 | -40,000 | 0.01% | 77,703 |
| 2014-08-26 | 2014-08-22 | 1.910 | 82,930 | -14,000 | 0.03% | 158,396 |
| 2014-08-22 | 2014-08-20 | 1.990 | 96,930 | +34,000 | 0.03% | 192,891 |
| 2014-08-12 | 2014-08-08 | 2.170 | 62,930 | -50,000 | 0.02% | 136,558 |
| 2014-08-07 | 2014-08-05 | 2.140 | 112,930 | -48,000 | 0.04% | 241,670 |
| 2014-08-05 | 2014-08-01 | 2.390 | 160,930 | +3,400 | 0.06% | 384,623 |
| 2014-07-31 | 2014-07-29 | 2.030 | 157,530 | +38,000 | 0.38% | 319,786 |
| 2014-07-23 | 2014-07-21 | 1.980 | 119,530 | +80,000 | 0.29% | 236,669 |
| 2014-07-22 | 2014-07-18 | 2.040 | 39,530 | +4,230 | 0.10% | 80,641 |
| 2014-07-08 | 2014-07-04 | 2.322 | 35,300 | +30,891 | 0.09% | 81,956 |
| 2014-06-11 | 2014-06-09 | 2.562 | 4,409 | -12,491 | 0.01% | 11,295 |
| 2014-06-05 | 2014-06-03 | 2.882 | 16,900 | +4,746 | 0.03% | 48,707 |
| 2014-06-04 | 2014-05-30 | 2.402 | 12,154 | +6,246 | 0.02% | 29,191 |
| 2014-05-15 | 2014-05-13 | 2.242 | 5,908 | -12,491 | 0.01% | 13,244 |
| 2014-05-09 | 2014-05-07 | 2.242 | 18,399 | +9,993 | 0.04% | 41,244 |
| 2014-05-08 | 2014-05-05 | 2.402 | 8,406 | -10,992 | 0.02% | 20,189 |
| 2013-12-30 | 2013-12-24 | 9.767 | 19,398 | -1,000 | 0.04% | 189,462 |
| 2013-10-31 | 2013-10-29 | 11.368 | 20,398 | -14,989 | 0.04% | 231,890 |
| 2013-10-28 | 2013-10-24 | 11.368 | 35,387 | +2,498 | 0.07% | 402,289 |
| 2013-10-23 | 2013-10-21 | 11.929 | 32,889 | -1,249 | 0.06% | 392,323 |
| 2013-10-09 | 2013-10-07 | 10.087 | 34,138 | -2,498 | 0.07% | 344,362 |
| 2013-10-07 | 2013-10-03 | 9.047 | 36,636 | +999 | 0.07% | 331,431 |
| 2013-09-10 | 2013-09-06 | 8.646 | 35,637 | -999 | 0.07% | 308,128 |
| 2013-09-04 | 2013-09-02 | 8.246 | 36,636 | -499 | 0.07% | 302,101 |
| 2013-08-21 | 2013-08-19 | 8.646 | 37,135 | +999 | 0.07% | 321,080 |
| 2013-08-20 | 2013-08-16 | 8.726 | 36,136 | -2,498 | 0.07% | 315,336 |
| 2013-08-16 | 2013-08-13 | 8.726 | 38,634 | +2,498 | 0.08% | 337,134 |
| 2013-08-15 | 2013-08-12 | 8.967 | 36,136 | +12,491 | 0.07% | 324,015 |
| 2013-08-13 | 2013-08-09 | 9.047 | 23,645 | +1,249 | 0.05% | 213,907 |
| 2013-08-12 | 2013-08-08 | 9.447 | 22,396 | +9,493 | 0.04% | 211,572 |
| 2013-08-08 | 2013-08-06 | 9.367 | 12,903 | +7,494 | 0.03% | 120,860 |
| 2013-08-06 | 2013-08-02 | 8.326 | 5,409 | +2,998 | 0.01% | 45,036 |
| 2013-08-01 | 2013-07-30 | 7.926 | 2,411 | +500 | 0.00% | 19,109 |
| 2013-04-15 | 2013-04-11 | 7.766 | 1,911 | -3,747 | 0.00% | 14,840 |
| 2013-02-19 | 2013-02-15 | 8.086 | 5,658 | -1,499 | 0.01% | 45,750 |
| 2013-01-16 | 2013-01-14 | 8.086 | 7,157 | +3,747 | 0.01% | 57,871 |
| 2013-01-09 | 2013-01-07 | 8.566 | 3,410 | -12,491 | 0.01% | 29,211 |
| 2013-01-07 | 2013-01-03 | 8.166 | 15,901 | +1,499 | 0.03% | 129,847 |
| 2013-01-04 | 2013-01-02 | 8.166 | 14,402 | +749 | 0.03% | 117,606 |
| 2012-12-28 | 2012-12-24 | 8.967 | 13,653 | +12,491 | 0.03% | 122,420 |
| 2012-12-03 | 2012-11-29 | 13.450 | 1,162 | +937 | 0.01% | 15,629 |
| 2012-11-30 | 2012-11-28 | 13.210 | 225 | -3,747 | 0.00% | 2,972 |
| 2012-11-28 | 2012-11-26 | 10.467 | 3,972 | -2,378 | 0.04% | 41,573 |
| 2012-11-23 | 2012-11-21 | 10.567 | 6,350 | -998 | 0.04% | 67,098 |
| 2012-11-19 | 2012-11-15 | 11.919 | 7,348 | +1,996 | 0.05% | 87,579 |
| 2012-10-29 | 2012-10-25 | 13.521 | 5,352 | +1,997 | 0.03% | 72,366 |
| 2012-10-25 | 2012-10-22 | 16.025 | 3,355 | +1,997 | 0.02% | 53,765 |
| 2012-10-24 | 2012-10-19 | 19.531 | 1,358 | +999 | 0.01% | 26,523 |
| 2012-01-05 | 2012-01-03 | 34.555 | 359 | -200 | 0.00% | 12,405 |
| 2011-07-15 | 2011-07-13 | 61.096 | 559 | +200 | 0.00% | 34,153 |
| 2011-06-07 | 2011-06-02 | 59.594 | 359 | +359 | 0.00% | 21,394 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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