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$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -50,325 | ||
| 2020-05-07 | 2020-05-05 | 0.099 | 50,325 | -6 | 0.06% | 4,982 |
| 2020-03-20 | 2020-03-18 | 0.100 | 50,331 | -38,500 | 0.06% | 5,033 |
| 2018-08-27 | 2018-08-23 | 0.600 | 88,831 | -50,000 | 0.11% | 53,299 |
| 2018-07-09 | 2018-07-05 | 0.640 | 138,831 | +50,000 | 0.18% | 88,852 |
| 2018-03-02 | 2018-02-28 | 0.600 | 88,831 | -25,000 | 0.11% | 53,299 |
| 2017-12-14 | 2017-12-12 | 0.640 | 113,831 | -75,500 | 0.14% | 72,852 |
| 2017-12-13 | 2017-12-11 | 0.640 | 189,331 | +75,500 | 0.24% | 121,172 |
| 2017-11-22 | 2017-11-20 | 0.880 | 113,831 | +4,500 | 0.14% | 100,171 |
| 2017-11-15 | 2017-11-13 | 0.920 | 109,331 | +7,000 | 0.14% | 100,585 |
| 2017-10-06 | 2017-10-03 | 0.720 | 102,331 | -35,000 | 0.13% | 73,678 |
| 2017-09-22 | 2017-09-20 | 0.680 | 137,331 | +31,000 | 0.17% | 93,385 |
| 2017-08-22 | 2017-08-18 | 0.840 | 106,331 | -5,000 | 0.13% | 89,318 |
| 2017-07-04 | 2017-06-30 | 0.920 | 111,331 | +5,000 | 0.17% | 102,425 |
| 2017-06-26 | 2017-06-22 | 1.040 | 106,331 | +38,500 | 0.16% | 110,584 |
| 2017-06-20 | 2017-06-16 | 1.080 | 67,831 | +4,000 | 0.10% | 73,257 |
| 2017-05-15 | 2017-05-11 | 1.400 | 63,831 | -50,000 | 0.10% | 89,363 |
| 2017-04-19 | 2017-04-13 | 1.560 | 113,831 | +25,000 | 0.17% | 177,576 |
| 2017-03-23 | 2017-03-21 | 1.320 | 88,831 | -2,000 | 0.13% | 117,257 |
| 2017-03-22 | 2017-03-20 | 1.360 | 90,831 | -25,000 | 0.14% | 123,530 |
| 2017-03-20 | 2017-03-16 | 1.520 | 115,831 | +25,000 | 0.18% | 176,063 |
| 2017-03-06 | 2017-03-02 | 1.640 | 90,831 | -25,000 | 0.14% | 148,963 |
| 2017-03-03 | 2017-03-01 | 1.600 | 115,831 | +39,000 | 0.18% | 185,330 |
| 2017-03-02 | 2017-02-28 | 1.720 | 76,831 | +11,000 | 0.12% | 132,149 |
| 2017-03-01 | 2017-02-27 | 1.440 | 65,831 | -20,000 | 0.10% | 94,797 |
| 2017-02-28 | 2017-02-24 | 1.480 | 85,831 | +20,000 | 0.13% | 127,030 |
| 2017-02-21 | 2017-02-17 | 1.680 | 65,831 | -24,000 | 0.10% | 110,596 |
| 2017-02-20 | 2017-02-16 | 1.640 | 89,831 | +3,500 | 0.14% | 147,323 |
| 2017-02-17 | 2017-02-15 | 1.640 | 86,331 | +9,000 | 0.13% | 141,583 |
| 2017-02-16 | 2017-02-14 | 1.840 | 77,331 | +15,000 | 0.12% | 142,289 |
| 2017-02-15 | 2017-02-13 | 1.080 | 62,331 | -200,000 | 0.09% | 67,317 |
| 2017-02-10 | 2017-02-08 | 1.040 | 262,331 | +50,000 | 0.40% | 272,824 |
| 2017-02-09 | 2017-02-07 | 1.000 | 212,331 | -14,500 | 0.32% | 212,331 |
| 2017-02-07 | 2017-02-03 | 1.040 | 226,831 | +200,000 | 0.34% | 235,904 |
| 2017-02-06 | 2017-02-02 | 1.040 | 26,831 | +16,500 | 0.04% | 27,904 |
| 2017-01-09 | 2017-01-05 | 2.960 | 10,331 | +2,500 | 0.02% | 30,580 |
| 2017-01-05 | 2017-01-03 | 3.800 | 7,831 | -5,500 | 0.01% | 29,758 |
| 2016-12-30 | 2016-12-28 | 3.960 | 13,331 | -3,000 | 0.02% | 52,791 |
| 2016-12-29 | 2016-12-23 | 3.880 | 16,331 | +2,500 | 0.02% | 63,364 |
| 2016-12-28 | 2016-12-22 | 4.880 | 13,831 | +2,500 | 0.02% | 67,495 |
| 2016-12-22 | 2016-12-20 | 6.120 | 11,331 | +2,250 | 0.02% | 69,346 |
| 2016-12-20 | 2016-12-16 | 6.200 | 9,081 | -2,500 | 0.14% | 56,302 |
| 2016-12-13 | 2016-12-09 | 5.560 | 11,581 | +8,000 | 0.18% | 64,390 |
| 2016-11-30 | 2016-11-28 | 5.280 | 3,581 | -375 | 0.05% | 18,908 |
| 2016-11-25 | 2016-11-23 | 5.400 | 3,956 | +3,000 | 0.06% | 21,362 |
| 2016-11-15 | 2016-11-11 | 4.980 | 956 | -288 | 0.01% | 4,761 |
| 2016-11-14 | 2016-11-10 | 5.103 | 1,244 | -1,301 | 0.01% | 6,349 |
| 2016-10-18 | 2016-10-14 | 5.595 | 2,545 | -2,928 | 0.03% | 14,240 |
| 2016-09-27 | 2016-09-23 | 5.718 | 5,473 | -4,228 | 0.06% | 31,296 |
| 2016-09-02 | 2016-08-31 | 5.534 | 9,701 | +4,228 | 0.11% | 53,683 |
| 2016-06-24 | 2016-06-22 | 10.207 | 5,473 | +976 | 0.06% | 55,861 |
| 2016-03-14 | 2016-03-10 | 12.359 | 4,497 | -1,626 | 0.05% | 55,577 |
| 2016-02-29 | 2016-02-25 | 13.219 | 6,123 | -976 | 0.07% | 80,943 |
| 2016-02-17 | 2016-02-15 | 13.527 | 7,099 | +2,927 | 0.08% | 96,027 |
| 2016-02-16 | 2016-02-12 | 17.216 | 4,172 | +1,301 | 0.05% | 71,825 |
| 2016-02-15 | 2016-02-11 | 27.054 | 2,871 | +326 | 0.03% | 77,671 |
| 2015-11-30 | 2015-11-26 | 39.966 | 2,545 | +325 | 0.03% | 101,713 |
| 2015-11-13 | 2015-11-11 | 37.506 | 2,220 | +651 | 0.03% | 83,264 |
| 2015-05-28 | 2015-05-26 | 47.344 | 1,569 | +325 | 0.02% | 74,283 |
| 2015-05-27 | 2015-05-22 | 49.189 | 1,244 | +650 | 0.01% | 61,191 |
| 2015-05-07 | 2015-05-05 | 29.513 | 594 | -975 | 0.01% | 17,531 |
| 2015-05-06 | 2015-05-04 | 31.358 | 1,569 | +975 | 0.02% | 49,200 |
| 2013-12-12 | 2013-12-10 | 44.270 | 594 | -2,602 | 0.01% | 26,296 |
| 2013-12-05 | 2013-12-03 | 42.425 | 3,196 | +2,602 | 0.04% | 135,591 |
| 2013-08-01 | 2013-07-30 | 25.209 | 594 | -8 | 0.01% | 14,974 |
| 2013-04-22 | 2013-04-18 | 18.753 | 602 | +602 | 0.01% | 11,289 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -39,359 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 39,359 | +35,423 | 0.56% | 556,604 |
| 2013-02-14 | 2013-02-07 | 13.527 | 3,936 | +895 | 0.06% | 53,242 |
| 2013-02-07 | 2013-02-05 | 13.527 | 3,041 | +2,439 | 0.04% | 41,135 |
| 2012-08-28 | 2012-08-24 | 11.067 | 602 | -2,878 | 0.01% | 6,663 |
| 2012-08-23 | 2012-08-21 | 11.067 | 3,480 | +2,878 | 0.05% | 38,515 |
| 2012-02-13 | 2012-02-09 | 20.905 | 602 | +171 | 0.01% | 12,585 |
| 2011-12-30 | 2011-12-28 | 25.860 | 431 | -163 | 0.01% | 11,146 |
| 2011-08-01 | 2011-07-28 | 34.331 | 594 | +448 | 0.01% | 20,393 |
| 2011-07-21 | 2011-07-19 | 37.898 | 146 | +11 | 0.00% | 5,533 |
| 2011-07-15 | 2011-07-13 | 37.898 | 135 | +23 | 0.00% | 5,116 |
| 2011-07-06 | 2011-07-04 | 41.465 | 112 | +101 | 0.00% | 4,644 |
| 2011-06-08 | 2011-06-03 | 49.936 | 11 | +11 | 0.00% | 549 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy