History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -22,322,000 | ||
| 2022-05-17 | 2022-05-13 | 0.066 | 22,322,000 | +500,000 | 1.08% | 1,473,252 |
| 2022-05-11 | 2022-05-06 | 0.060 | 21,822,000 | +100,000 | 1.06% | 1,309,320 |
| 2022-05-10 | 2022-05-05 | 0.057 | 21,722,000 | +274,000 | 1.05% | 1,238,154 |
| 2022-05-06 | 2022-05-04 | 0.060 | 21,448,000 | +84,000 | 1.04% | 1,286,880 |
| 2022-05-05 | 2022-05-03 | 0.059 | 21,364,000 | +500,000 | 1.04% | 1,260,476 |
| 2022-05-04 | 2022-04-29 | 0.060 | 20,864,000 | +500,000 | 1.01% | 1,251,840 |
| 2022-05-03 | 2022-04-28 | 0.060 | 20,364,000 | +500,000 | 0.99% | 1,221,840 |
| 2022-04-29 | 2022-04-27 | 0.060 | 19,864,000 | +500,000 | 0.96% | 1,191,840 |
| 2022-04-27 | 2022-04-25 | 0.060 | 19,364,000 | +300,000 | 0.94% | 1,161,840 |
| 2022-04-25 | 2022-04-21 | 0.061 | 19,064,000 | +840,000 | 0.92% | 1,162,904 |
| 2022-04-11 | 2022-04-07 | 0.062 | 18,224,000 | +110,000 | 0.88% | 1,129,888 |
| 2022-04-08 | 2022-04-06 | 0.057 | 18,114,000 | +28,000 | 0.88% | 1,032,498 |
| 2022-04-07 | 2022-04-04 | 0.057 | 18,086,000 | +20,000 | 0.88% | 1,030,902 |
| 2022-04-04 | 2022-03-31 | 0.064 | 18,066,000 | +50,000 | 0.88% | 1,156,224 |
| 2022-03-31 | 2022-03-29 | 0.056 | 18,016,000 | +54,000 | 0.87% | 1,008,896 |
| 2022-03-17 | 2022-03-15 | 0.053 | 17,962,000 | +1,000,000 | 0.87% | 951,986 |
| 2022-03-15 | 2022-03-11 | 0.059 | 16,962,000 | +988,000 | 0.82% | 1,000,758 |
| 2022-03-11 | 2022-03-09 | 0.059 | 15,974,000 | +952,000 | 0.77% | 942,466 |
| 2022-03-10 | 2022-03-08 | 0.059 | 15,022,000 | +20,000 | 0.73% | 886,298 |
| 2021-10-22 | 2021-10-20 | 0.107 | 15,002,000 | +2,000 | 0.73% | 1,605,214 |
| 2021-10-15 | 2021-10-11 | 0.106 | 15,000,000 | +190,000 | 0.73% | 1,590,000 |
| 2021-10-12 | 2021-10-08 | 0.100 | 14,810,000 | +254,000 | 0.72% | 1,481,000 |
| 2021-10-11 | 2021-10-07 | 0.098 | 14,556,000 | +56,000 | 0.71% | 1,426,488 |
| 2021-07-28 | 2021-07-26 | 0.100 | 14,500,000 | +400,000 | 0.70% | 1,450,000 |
| 2021-04-20 | 2021-04-16 | 0.104 | 14,100,000 | +100,000 | 0.68% | 1,466,400 |
| 2021-03-03 | 2021-03-01 | 0.101 | 14,000,000 | +500,000 | 0.68% | 1,414,000 |
| 2021-03-02 | 2021-02-26 | 0.110 | 13,500,000 | +270,000 | 0.65% | 1,485,000 |
| 2021-03-01 | 2021-02-25 | 0.122 | 13,230,000 | +230,000 | 0.64% | 1,614,060 |
| 2021-02-26 | 2021-02-24 | 0.123 | 13,000,000 | +500,000 | 0.63% | 1,599,000 |
| 2021-02-23 | 2021-02-19 | 0.133 | 12,500,000 | +492,000 | 0.61% | 1,662,500 |
| 2021-02-18 | 2021-02-16 | 0.138 | 12,008,000 | +8,000 | 0.58% | 1,657,104 |
| 2021-02-10 | 2021-02-08 | 0.124 | 12,000,000 | +1,000,000 | 0.58% | 1,488,000 |
| 2021-02-09 | 2021-02-05 | 0.130 | 11,000,000 | +500,000 | 0.53% | 1,430,000 |
| 2021-02-03 | 2021-02-01 | 0.137 | 10,500,000 | +376,000 | 0.51% | 1,438,500 |
| 2021-01-29 | 2021-01-27 | 0.141 | 10,124,000 | +114,000 | 0.49% | 1,427,484 |
| 2021-01-27 | 2021-01-25 | 0.135 | 10,010,000 | +10,000 | 0.49% | 1,351,350 |
| 2020-09-01 | 2020-08-28 | 0.204 | 10,000,000 | +1,000,000 | 0.48% | 2,040,000 |
| 2020-08-31 | 2020-08-27 | 0.207 | 9,000,000 | +1,000,000 | 0.44% | 1,863,000 |
| 2020-08-26 | 2020-08-24 | 0.213 | 8,000,000 | +892,000 | 0.39% | 1,704,000 |
| 2020-08-12 | 2020-08-10 | 0.224 | 7,108,000 | +2,000,000 | 0.34% | 1,592,192 |
| 2020-08-04 | 2020-07-31 | 0.230 | 5,108,000 | +108,000 | 0.25% | 1,174,840 |
| 2020-05-28 | 2020-05-26 | 0.280 | 5,000,000 | +200,000 | 0.24% | 1,400,000 |
| 2020-03-16 | 2020-03-12 | 0.355 | 4,800,000 | -500,000 | 0.23% | 1,704,000 |
| 2020-01-03 | 2019-12-31 | 0.221 | 5,300,000 | +100,000 | 0.26% | 1,171,300 |
| 2019-12-27 | 2019-12-20 | 0.250 | 5,200,000 | +334,000 | 0.25% | 1,300,000 |
| 2019-12-23 | 2019-12-19 | 0.250 | 4,866,000 | +66,000 | 0.24% | 1,216,500 |
| 2019-03-21 | 2019-03-19 | 0.660 | 4,800,000 | +4,800,000 | 0.24% | 3,168,000 |
| 2012-01-31 | 2012-01-27 | 0.470 | 0 | -44,468 | ||
| 2011-06-10 | 2011-06-08 | 0.848 | 44,468 | +878 | 0.01% | 37,705 |
| 2010-11-10 | 2010-11-08 | 4.379 | 43,590 | +17,720 | 0.01% | 190,870 |
| 2010-06-21 | 2010-06-17 | 3.303 | 25,870 | -26,949 | 0.01% | 85,439 |
| 2010-06-04 | 2010-06-02 | 3.107 | 52,819 | +466 | 0.02% | 164,129 |
| 2010-05-28 | 2010-05-26 | 2.808 | 52,353 | +26,711 | 0.02% | 147,001 |
| 2010-04-21 | 2010-04-19 | 3.145 | 25,642 | -53,421 | 0.01% | 80,640 |
| 2010-04-19 | 2010-04-15 | 3.126 | 79,063 | -79,063 | 0.03% | 247,159 |
| 2010-04-15 | 2010-04-13 | 2.939 | 158,126 | -53,422 | 0.06% | 464,719 |
| 2010-04-13 | 2010-04-09 | 2.864 | 211,548 | +25,643 | 0.09% | 605,881 |
| 2010-04-07 | 2010-03-31 | 2.864 | 185,905 | +42,736 | 0.08% | 532,439 |
| 2010-04-01 | 2010-03-30 | 2.995 | 143,169 | -42,736 | 0.06% | 428,801 |
| 2010-03-29 | 2010-03-25 | 2.621 | 185,905 | +16,026 | 0.08% | 487,199 |
| 2010-03-26 | 2010-03-24 | 2.677 | 169,879 | +26,710 | 0.07% | 454,740 |
| 2010-03-24 | 2010-03-22 | 2.602 | 143,169 | +26,711 | 0.06% | 372,521 |
| 2010-03-22 | 2010-03-18 | 2.621 | 116,458 | +57,695 | 0.05% | 305,200 |
| 2009-06-12 | 2009-06-10 | 1.262 | 58,763 | +1,224 | 0.02% | 74,144 |
| 2008-05-20 | 2008-05-16 | 1.912 | 57,539 | -26,154 | 0.02% | 110,000 |
| 2008-05-16 | 2008-05-14 | 2.079 | 83,693 | +2,869 | 0.04% | 173,964 |
| 2007-06-26 | 2007-06-22 | 3.484 | 80,824 | 0.04% | 281,601 |
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