History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -125,000 | ||
| 2018-12-27 | 2018-12-20 | 0.400 | 125,000 | -30,000 | 0.16% | 50,000 |
| 2018-12-06 | 2018-12-04 | 0.440 | 155,000 | +30,000 | 0.20% | 68,200 |
| 2018-11-30 | 2018-11-28 | 0.520 | 125,000 | -12,500 | 0.16% | 65,000 |
| 2018-11-14 | 2018-11-12 | 0.440 | 137,500 | +12,500 | 0.17% | 60,500 |
| 2018-11-05 | 2018-11-01 | 0.400 | 125,000 | -25,000 | 0.16% | 50,000 |
| 2018-10-25 | 2018-10-23 | 0.480 | 150,000 | -25,000 | 0.19% | 72,000 |
| 2018-06-28 | 2018-06-26 | 0.680 | 175,000 | +25,000 | 0.22% | 119,000 |
| 2017-10-19 | 2017-10-17 | 0.760 | 150,000 | -100,000 | 0.19% | 114,000 |
| 2017-09-01 | 2017-08-30 | 0.760 | 250,000 | -16,500 | 0.32% | 190,000 |
| 2017-08-30 | 2017-08-28 | 0.720 | 266,500 | +16,500 | 0.34% | 191,880 |
| 2017-08-29 | 2017-08-25 | 0.800 | 250,000 | -16,500 | 0.32% | 200,000 |
| 2017-08-28 | 2017-08-24 | 0.800 | 266,500 | +25,000 | 0.34% | 213,200 |
| 2017-08-25 | 2017-08-22 | 0.840 | 241,500 | +4,000 | 0.30% | 202,860 |
| 2017-08-24 | 2017-08-21 | 0.840 | 237,500 | -25,000 | 0.30% | 199,500 |
| 2017-08-21 | 2017-08-17 | 0.800 | 262,500 | +25,000 | 0.33% | 210,000 |
| 2017-08-18 | 2017-08-16 | 0.920 | 237,500 | -12,500 | 0.30% | 218,500 |
| 2017-06-22 | 2017-06-20 | 1.000 | 250,000 | -62,000 | 0.38% | 250,000 |
| 2017-06-21 | 2017-06-19 | 1.040 | 312,000 | +25,000 | 0.47% | 324,480 |
| 2017-06-19 | 2017-06-15 | 1.240 | 287,000 | -25,000 | 0.43% | 355,880 |
| 2017-06-02 | 2017-05-31 | 1.320 | 312,000 | +10,000 | 0.47% | 411,840 |
| 2017-05-24 | 2017-05-22 | 1.320 | 302,000 | -25,000 | 0.46% | 398,640 |
| 2017-05-17 | 2017-05-15 | 1.360 | 327,000 | +12,500 | 0.50% | 444,720 |
| 2017-05-15 | 2017-05-11 | 1.400 | 314,500 | -10,500 | 0.48% | 440,300 |
| 2017-05-12 | 2017-05-10 | 1.360 | 325,000 | +14,500 | 0.49% | 442,000 |
| 2017-05-11 | 2017-05-09 | 1.320 | 310,500 | -12,500 | 0.47% | 409,860 |
| 2017-05-10 | 2017-05-08 | 1.320 | 323,000 | +12,500 | 0.49% | 426,360 |
| 2017-05-08 | 2017-05-04 | 1.360 | 310,500 | -5,500 | 0.47% | 422,280 |
| 2017-05-05 | 2017-05-02 | 1.400 | 316,000 | -7,000 | 0.48% | 442,400 |
| 2017-05-04 | 2017-04-28 | 1.440 | 323,000 | +10,500 | 0.49% | 465,120 |
| 2017-04-26 | 2017-04-24 | 1.440 | 312,500 | +25,000 | 0.47% | 450,000 |
| 2017-04-25 | 2017-04-21 | 1.520 | 287,500 | -25,000 | 0.44% | 437,000 |
| 2017-04-24 | 2017-04-20 | 1.560 | 312,500 | -12,500 | 0.47% | 487,500 |
| 2017-04-21 | 2017-04-19 | 1.440 | 325,000 | +25,000 | 0.49% | 468,000 |
| 2017-04-20 | 2017-04-18 | 1.520 | 300,000 | +31,000 | 0.45% | 456,000 |
| 2017-04-19 | 2017-04-13 | 1.560 | 269,000 | +11,500 | 0.41% | 419,640 |
| 2017-04-18 | 2017-04-12 | 1.520 | 257,500 | -128,000 | 0.39% | 391,400 |
| 2017-04-13 | 2017-04-11 | 1.240 | 385,500 | -17,000 | 0.58% | 478,020 |
| 2017-04-12 | 2017-04-10 | 1.320 | 402,500 | -8,000 | 0.61% | 531,300 |
| 2017-03-30 | 2017-03-28 | 1.280 | 410,500 | +25,000 | 0.62% | 525,440 |
| 2017-03-21 | 2017-03-17 | 1.400 | 385,500 | +25,000 | 0.58% | 539,700 |
| 2017-03-20 | 2017-03-16 | 1.520 | 360,500 | -39,500 | 0.55% | 547,960 |
| 2017-03-17 | 2017-03-15 | 1.400 | 400,000 | +25,000 | 0.61% | 560,000 |
| 2017-03-15 | 2017-03-13 | 1.440 | 375,000 | +25,000 | 0.57% | 540,000 |
| 2017-03-14 | 2017-03-10 | 1.520 | 350,000 | -74,500 | 0.53% | 532,000 |
| 2017-03-10 | 2017-03-08 | 1.680 | 424,500 | +24,500 | 0.64% | 713,160 |
| 2017-03-07 | 2017-03-03 | 1.680 | 400,000 | -25,000 | 0.61% | 672,000 |
| 2017-03-06 | 2017-03-02 | 1.640 | 425,000 | +25,000 | 0.64% | 697,000 |
| 2017-03-03 | 2017-03-01 | 1.600 | 400,000 | -62,000 | 0.61% | 640,000 |
| 2017-03-02 | 2017-02-28 | 1.720 | 462,000 | +74,500 | 0.70% | 794,640 |
| 2017-02-27 | 2017-02-23 | 1.560 | 387,500 | +25,000 | 0.59% | 604,500 |
| 2017-02-24 | 2017-02-22 | 1.640 | 362,500 | -75,000 | 0.55% | 594,500 |
| 2017-02-22 | 2017-02-20 | 1.480 | 437,500 | +25,000 | 0.66% | 647,500 |
| 2017-02-21 | 2017-02-17 | 1.680 | 412,500 | -75,000 | 0.62% | 693,000 |
| 2017-02-20 | 2017-02-16 | 1.640 | 487,500 | +77,500 | 0.74% | 799,500 |
| 2017-02-17 | 2017-02-15 | 1.640 | 410,000 | +247,500 | 0.62% | 672,400 |
| 2017-02-15 | 2017-02-13 | 1.080 | 162,500 | -50,000 | 0.25% | 175,500 |
| 2017-02-14 | 2017-02-10 | 1.040 | 212,500 | +50,000 | 0.32% | 221,000 |
| 2017-02-09 | 2017-02-07 | 1.000 | 162,500 | -25,000 | 0.25% | 162,500 |
| 2017-02-08 | 2017-02-06 | 1.160 | 187,500 | +100,000 | 0.28% | 217,500 |
| 2017-02-01 | 2017-01-25 | 1.400 | 87,500 | -10,000 | 0.13% | 122,500 |
| 2017-01-26 | 2017-01-24 | 1.800 | 97,500 | +10,000 | 0.15% | 175,500 |
| 2017-01-25 | 2017-01-23 | 2.000 | 87,500 | -185,000 | 0.13% | 175,000 |
| 2017-01-24 | 2017-01-20 | 2.000 | 272,500 | +185,000 | 0.41% | 545,000 |
| 2017-01-20 | 2017-01-18 | 2.400 | 87,500 | -10,000 | 0.13% | 210,000 |
| 2017-01-19 | 2017-01-17 | 2.720 | 97,500 | +5,000 | 0.15% | 265,200 |
| 2017-01-10 | 2017-01-06 | 2.760 | 92,500 | -36,500 | 0.14% | 255,300 |
| 2017-01-09 | 2017-01-05 | 2.960 | 129,000 | +30,000 | 0.20% | 381,840 |
| 2017-01-06 | 2017-01-04 | 3.520 | 99,000 | +46,500 | 0.15% | 348,480 |
| 2016-12-30 | 2016-12-28 | 3.960 | 52,500 | -37,500 | 0.08% | 207,900 |
| 2016-12-29 | 2016-12-23 | 3.880 | 90,000 | +57,500 | 0.14% | 349,200 |
| 2016-12-22 | 2016-12-20 | 6.120 | 32,500 | +15,000 | 0.05% | 198,900 |
| 2016-11-15 | 2016-11-11 | 4.980 | 17,500 | -5,270 | 0.26% | 87,156 |
| 2016-08-31 | 2016-08-29 | 5.718 | 22,770 | +16,264 | 0.26% | 130,203 |
| 2016-02-29 | 2016-02-25 | 13.219 | 6,506 | +6,506 | 0.08% | 86,006 |
| 2016-02-17 | 2016-02-15 | 13.527 | 0 | -1,626 | ||
| 2016-02-16 | 2016-02-12 | 17.216 | 1,626 | +1,626 | 0.02% | 27,993 |
| 2015-11-12 | 2015-11-10 | 38.121 | 0 | -32,528 | ||
| 2015-11-11 | 2015-11-09 | 38.121 | 32,528 | -20,167 | 0.38% | 1,240,005 |
| 2015-11-06 | 2015-11-04 | 32.587 | 52,695 | +20,167 | 0.61% | 1,717,195 |
| 2015-11-03 | 2015-10-30 | 31.973 | 32,528 | -4,879 | 0.38% | 1,040,004 |
| 2015-11-02 | 2015-10-29 | 31.973 | 37,407 | +4,879 | 0.44% | 1,195,998 |
| 2015-10-30 | 2015-10-28 | 31.358 | 32,528 | -1,626 | 0.38% | 1,020,004 |
| 2015-10-29 | 2015-10-27 | 30.743 | 34,154 | +1,626 | 0.40% | 1,049,992 |
| 2015-10-27 | 2015-10-23 | 27.361 | 32,528 | -17,890 | 0.38% | 890,003 |
| 2015-10-23 | 2015-10-20 | 26.746 | 50,418 | +50,418 | 0.59% | 1,348,494 |
| 2015-10-22 | 2015-10-19 | 27.669 | 0 | -9,433 | ||
| 2015-10-20 | 2015-10-16 | 28.591 | 9,433 | -21,143 | 0.11% | 269,698 |
| 2015-10-19 | 2015-10-15 | 27.361 | 30,576 | +30,576 | 0.36% | 836,594 |
| 2015-10-16 | 2015-10-14 | 26.746 | 0 | -25,372 | ||
| 2015-10-15 | 2015-10-13 | 27.054 | 25,372 | +23,420 | 0.30% | 686,407 |
| 2015-10-14 | 2015-10-12 | 26.131 | 1,952 | -2,602 | 0.02% | 51,009 |
| 2015-10-13 | 2015-10-09 | 26.131 | 4,554 | -27,974 | 0.05% | 119,003 |
| 2015-10-12 | 2015-10-08 | 29.206 | 32,528 | +32,528 | 0.38% | 950,003 |
| 2015-06-16 | 2015-06-12 | 38.121 | 0 | -28,299 | ||
| 2015-06-09 | 2015-06-05 | 42.425 | 28,299 | +28,299 | 0.33% | 1,200,589 |
| 2014-10-09 | 2014-10-07 | 30.743 | 0 | -3,253 | ||
| 2014-10-08 | 2014-10-06 | 31.358 | 3,253 | +3,253 | 0.04% | 102,007 |
| 2014-09-30 | 2014-09-26 | 33.202 | 0 | -1,626 | ||
| 2014-09-29 | 2014-09-25 | 33.817 | 1,626 | +1,626 | 0.02% | 54,987 |
| 2014-09-16 | 2014-09-12 | 32.587 | 0 | -3,253 | ||
| 2014-09-15 | 2014-09-11 | 31.973 | 3,253 | +3,253 | 0.04% | 104,007 |
| 2014-08-25 | 2014-08-21 | 34.432 | 0 | -2,602 | ||
| 2014-08-22 | 2014-08-20 | 35.047 | 2,602 | +2,602 | 0.03% | 91,192 |
| 2014-08-19 | 2014-08-15 | 35.047 | 0 | -3,253 | ||
| 2014-08-18 | 2014-08-14 | 34.432 | 3,253 | +3,253 | 0.04% | 112,007 |
| 2014-08-14 | 2014-08-12 | 35.047 | 0 | -651 | ||
| 2014-08-12 | 2014-08-08 | 35.047 | 651 | -2,602 | 0.01% | 22,816 |
| 2014-08-08 | 2014-08-06 | 34.432 | 3,253 | +3,253 | 0.04% | 112,007 |
| 2014-08-01 | 2014-07-30 | 37.506 | 0 | -2,277 | ||
| 2014-07-30 | 2014-07-28 | 37.506 | 2,277 | +2,277 | 0.03% | 85,402 |
| 2014-07-29 | 2014-07-25 | 38.121 | 0 | -3,253 | ||
| 2014-07-28 | 2014-07-24 | 38.121 | 3,253 | +3,253 | 0.04% | 124,008 |
| 2014-07-16 | 2014-07-14 | 38.736 | 0 | -2,277 | ||
| 2014-07-15 | 2014-07-11 | 37.506 | 2,277 | +2,277 | 0.03% | 85,402 |
| 2014-07-09 | 2014-07-07 | 36.277 | 0 | -1,626 | ||
| 2014-07-03 | 2014-06-30 | 37.506 | 1,626 | +1,626 | 0.02% | 60,985 |
| 2014-06-24 | 2014-06-20 | 38.121 | 0 | -2,602 | ||
| 2014-06-23 | 2014-06-19 | 37.506 | 2,602 | +2,602 | 0.03% | 97,591 |
| 2014-06-06 | 2014-06-04 | 39.966 | 0 | -1,626 | ||
| 2014-06-05 | 2014-06-03 | 40.581 | 1,626 | +1,626 | 0.02% | 65,984 |
| 2014-05-13 | 2014-05-09 | 36.891 | 0 | -2,602 | ||
| 2014-05-12 | 2014-05-08 | 35.047 | 2,602 | -1,627 | 0.03% | 91,192 |
| 2014-05-09 | 2014-05-07 | 34.432 | 4,229 | +2,603 | 0.05% | 145,613 |
| 2014-05-08 | 2014-05-05 | 33.817 | 1,626 | +1,626 | 0.02% | 54,987 |
| 2014-04-29 | 2014-04-25 | 33.817 | 0 | -1,626 | ||
| 2014-04-28 | 2014-04-24 | 34.432 | 1,626 | -2,603 | 0.02% | 55,986 |
| 2014-04-24 | 2014-04-22 | 34.432 | 4,229 | +4,229 | 0.05% | 145,613 |
| 2014-04-22 | 2014-04-16 | 36.891 | 0 | -3,253 | ||
| 2014-04-16 | 2014-04-14 | 34.432 | 3,253 | +3,253 | 0.04% | 112,007 |
| 2014-04-10 | 2014-04-08 | 36.277 | 0 | -3,903 | ||
| 2014-04-08 | 2014-04-04 | 36.891 | 3,903 | +3,903 | 0.05% | 143,987 |
| 2013-12-19 | 2013-12-17 | 46.729 | 0 | -1,626 | ||
| 2013-12-18 | 2013-12-16 | 49.189 | 1,626 | +1,626 | 0.02% | 79,981 |
| 2013-12-17 | 2013-12-13 | 47.344 | 0 | -1,952 | ||
| 2013-10-28 | 2013-10-24 | 41.195 | 1,952 | +1,952 | 0.02% | 80,413 |
| 2013-05-10 | 2013-05-08 | 36.891 | 0 | -1,626 | ||
| 2013-05-09 | 2013-05-07 | 38.121 | 1,626 | -1,627 | 0.02% | 61,985 |
| 2013-05-06 | 2013-05-02 | 39.966 | 3,253 | +3,253 | 0.04% | 130,008 |
| 2009-09-08 | 2009-09-04 | 285.351 | 0 | -224 | ||
| 2009-09-04 | 2009-09-02 | 298.727 | 224 | -449 | 0.00% | 66,915 |
| 2009-09-03 | 2009-09-01 | 303.186 | 673 | -336 | 0.01% | 204,044 |
| 2009-08-27 | 2009-08-25 | 271.975 | 1,009 | -180 | 0.02% | 274,423 |
| 2009-08-26 | 2009-08-24 | 263.058 | 1,189 | -493 | 0.02% | 312,776 |
| 2009-08-25 | 2009-08-21 | 267.517 | 1,682 | -258 | 0.03% | 449,963 |
| 2009-08-24 | 2009-08-20 | 276.434 | 1,940 | -303 | 0.04% | 536,282 |
| 2009-08-21 | 2009-08-19 | 267.517 | 2,243 | +2,243 | 0.04% | 600,040 |
| 2007-10-08 | 2007-10-04 | 1023.150 | 0 | -337 | ||
| 2007-10-04 | 2007-10-02 | 965.320 | 337 | +337 | 0.01% | 325,313 |
| 2007-09-17 | 2007-09-13 | 411.929 | 0 | -674 | ||
| 2007-09-04 | 2007-08-31 | 249.115 | 674 | -675 | 0.01% | 167,903 |
| 2007-08-31 | 2007-08-29 | 251.339 | 1,349 | -225 | 0.03% | 339,056 |
| 2007-08-23 | 2007-08-21 | 246.891 | 1,574 | +900 | 0.04% | 388,606 |
| 2007-08-10 | 2007-08-08 | 331.412 | 674 | -450 | 0.01% | 223,372 |
| 2007-08-08 | 2007-08-06 | 377.676 | 1,124 | +674 | 0.03% | 424,508 |
| 2007-08-07 | 2007-08-03 | 394.135 | 450 | -1,124 | 0.01% | 177,361 |
| 2007-08-06 | 2007-08-02 | 345.202 | 1,574 | +1,574 | 0.04% | 543,348 |
| 2007-08-02 | 2007-07-31 | 224.648 | 0 | -225 | ||
| 2007-08-01 | 2007-07-30 | 213.527 | 225 | +225 | 0.01% | 48,044 |
| 2007-06-26 | 2007-06-22 | 0 |
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