History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -36,000 | ||
| 2022-11-15 | 2022-11-11 | 0.014 | 36,000 | +36,000 | 0.00% | 504 |
| 2021-05-27 | 2021-05-25 | 0.019 | 0 | -4,000,000 | ||
| 2021-05-25 | 2021-05-21 | 0.020 | 4,000,000 | +4,000,000 | 0.06% | 80,000 |
| 2018-06-25 | 2018-06-21 | 0.089 | 0 | -384,000 | ||
| 2018-06-21 | 2018-06-19 | 0.090 | 384,000 | +384,000 | 0.01% | 34,560 |
| 2018-06-20 | 2018-06-15 | 0.094 | 0 | -800,000 | ||
| 2018-06-19 | 2018-06-14 | 0.087 | 800,000 | +800,000 | 0.01% | 69,600 |
| 2017-05-22 | 2017-05-18 | 0.744 | 0 | -589,101 | ||
| 2017-05-18 | 2017-05-16 | 0.733 | 589,101 | +589,101 | 0.01% | 432,000 |
| 2017-05-16 | 2017-05-12 | 0.744 | 0 | -981,835 | ||
| 2017-05-15 | 2017-05-11 | 0.744 | 981,835 | +392,734 | 0.02% | 730,000 |
| 2017-05-12 | 2017-05-10 | 0.764 | 589,101 | +589,101 | 0.01% | 450,000 |
| 2017-05-09 | 2017-05-05 | 0.764 | 0 | -738,340 | ||
| 2017-05-08 | 2017-05-04 | 0.764 | 738,340 | -2,403,532 | 0.01% | 564,000 |
| 2017-05-05 | 2017-05-02 | 0.784 | 3,141,872 | +3,141,872 | 0.06% | 2,464,000 |
| 2015-11-23 | 2015-11-19 | 1.633 | 0 | -77,146 | ||
| 2015-11-19 | 2015-11-17 | 1.602 | 77,146 | +77,146 | 0.01% | 123,599 |
| 2015-09-30 | 2015-09-25 | 1.307 | 0 | -7,715 | ||
| 2015-07-27 | 2015-07-23 | 1.555 | 7,715 | +2,572 | 0.00% | 12,001 |
| 2015-07-02 | 2015-06-29 | 2.664 | 5,143 | +1,810 | 0.00% | 13,701 |
| 2015-06-30 | 2015-06-26 | 2.784 | 3,333 | -3,334 | 0.00% | 9,279 |
| 2015-06-29 | 2015-06-25 | 2.784 | 6,667 | +3,334 | 0.00% | 18,561 |
| 2015-06-26 | 2015-06-24 | 2.400 | 3,333 | +3,333 | 0.00% | 7,999 |
| 2015-05-14 | 2015-05-12 | 1.920 | 0 | -23,333 | ||
| 2015-05-12 | 2015-05-08 | 1.872 | 23,333 | +23,333 | 0.01% | 43,680 |
| 2014-07-03 | 2014-06-30 | 5.140 | 0 | -6,667 | ||
| 2014-07-02 | 2014-06-27 | 4.802 | 6,667 | +2,402 | 0.00% | 32,016 |
| 2014-06-30 | 2014-06-26 | 4.652 | 4,265 | -2,132 | 0.00% | 19,841 |
| 2014-06-27 | 2014-06-25 | 4.465 | 6,397 | +2,132 | 0.01% | 28,560 |
| 2014-06-26 | 2014-06-24 | 4.427 | 4,265 | +2,133 | 0.00% | 18,881 |
| 2014-06-25 | 2014-06-23 | 4.277 | 2,132 | -266,543 | 0.00% | 9,119 |
| 2014-06-23 | 2014-06-19 | 4.352 | 268,675 | +266,543 | 0.22% | 1,169,280 |
| 2014-05-22 | 2014-05-20 | 4.202 | 2,132 | -53,309 | 0.00% | 8,959 |
| 2014-05-21 | 2014-05-19 | 4.089 | 55,441 | -53,308 | 0.05% | 226,721 |
| 2014-05-20 | 2014-05-16 | 4.052 | 108,749 | +53,308 | 0.09% | 440,638 |
| 2014-05-19 | 2014-05-15 | 4.089 | 55,441 | +53,309 | 0.05% | 226,721 |
| 2014-05-07 | 2014-05-02 | 4.127 | 2,132 | -373,160 | 0.00% | 8,799 |
| 2014-05-02 | 2014-04-29 | 4.239 | 375,292 | +36,250 | 0.31% | 1,591,040 |
| 2014-04-30 | 2014-04-28 | 4.164 | 339,042 | +70,367 | 0.28% | 1,411,919 |
| 2014-04-29 | 2014-04-25 | 4.202 | 268,675 | +106,617 | 0.22% | 1,128,960 |
| 2014-04-25 | 2014-04-23 | 4.239 | 162,058 | -14,926 | 0.13% | 687,040 |
| 2014-04-24 | 2014-04-22 | 4.164 | 176,984 | +10,661 | 0.15% | 737,039 |
| 2014-04-15 | 2014-04-11 | 4.202 | 166,323 | +159,926 | 0.14% | 698,882 |
| 2014-04-11 | 2014-04-09 | 4.465 | 6,397 | +6,397 | 0.01% | 28,560 |
| 2013-07-26 | 2013-07-24 | 2.960 | 0 | -4,109 | ||
| 2013-07-25 | 2013-07-23 | 2.804 | 4,109 | +4,109 | 0.00% | 11,521 |
| 2013-04-15 | 2013-04-11 | 2.376 | 0 | -19,195 | ||
| 2013-04-09 | 2013-04-05 | 2.334 | 19,195 | +19,195 | 0.02% | 44,799 |
| 2013-03-27 | 2013-03-25 | 2.792 | 0 | -47,988 | ||
| 2013-03-26 | 2013-03-22 | 2.584 | 47,988 | +47,988 | 0.04% | 123,999 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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