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$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -3,782,000 | ||
| 2019-07-22 | 2019-07-18 | 1.160 | 3,782,000 | +1,148,000 | 0.35% | 4,387,120 |
| 2019-07-19 | 2019-07-17 | 0.880 | 2,634,000 | +300,000 | 0.24% | 2,317,920 |
| 2019-07-18 | 2019-07-16 | 0.510 | 2,334,000 | -226,000 | 0.22% | 1,190,340 |
| 2019-07-17 | 2019-07-15 | 0.510 | 2,560,000 | +54,000 | 0.24% | 1,305,600 |
| 2019-07-16 | 2019-07-12 | 0.470 | 2,506,000 | +36,000 | 0.23% | 1,177,820 |
| 2019-07-15 | 2019-07-11 | 0.500 | 2,470,000 | +120,000 | 0.23% | 1,235,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 2,350,000 | +358,000 | 0.22% | 1,363,000 |
| 2019-07-11 | 2019-07-09 | 0.660 | 1,992,000 | +598,000 | 0.18% | 1,314,720 |
| 2019-07-10 | 2019-07-08 | 0.900 | 1,394,000 | +494,000 | 0.13% | 1,254,600 |
| 2019-07-09 | 2019-07-05 | 4.590 | 900,000 | -450,000 | 0.08% | 4,131,000 |
| 2019-07-08 | 2019-07-04 | 5.040 | 1,350,000 | -160,000 | 0.13% | 6,804,000 |
| 2019-07-05 | 2019-07-03 | 6.010 | 1,510,000 | -24,000 | 0.14% | 9,075,100 |
| 2019-07-04 | 2019-07-02 | 6.050 | 1,534,000 | -578,000 | 0.14% | 9,280,700 |
| 2019-07-03 | 2019-06-28 | 7.180 | 2,112,000 | -278,000 | 0.20% | 15,164,160 |
| 2019-07-02 | 2019-06-27 | 6.600 | 2,390,000 | -766,000 | 0.22% | 15,774,000 |
| 2019-06-28 | 2019-06-26 | 7.350 | 3,156,000 | -924,000 | 0.29% | 23,196,600 |
| 2019-06-27 | 2019-06-25 | 7.730 | 4,080,000 | -2,120,000 | 0.38% | 31,538,400 |
| 2019-05-24 | 2019-05-22 | 7.060 | 6,200,000 | -30,000 | 0.58% | 43,772,000 |
| 2019-04-10 | 2019-04-08 | 8.310 | 6,230,000 | +246,000 | 0.58% | 51,771,300 |
| 2019-04-02 | 2019-03-29 | 7.960 | 5,984,000 | +202,000 | 0.56% | 47,632,640 |
| 2019-04-01 | 2019-03-28 | 7.550 | 5,782,000 | +264,000 | 0.54% | 43,654,100 |
| 2018-11-27 | 2018-11-23 | 8.392 | 5,518,000 | +7,836 | 0.51% | 46,306,601 |
| 2018-11-19 | 2018-11-15 | 6.770 | 5,510,164 | +5,492,190 | 0.51% | 37,301,681 |
| 2017-12-15 | 2017-12-13 | 6.129 | 17,974 | -9,986 | 0.00% | 110,157 |
| 2017-10-12 | 2017-10-10 | 4.777 | 27,960 | -31,955 | 0.00% | 133,559 |
| 2017-07-14 | 2017-07-12 | 4.346 | 59,915 | -19,971 | 0.01% | 260,401 |
| 2017-07-05 | 2017-07-03 | 4.306 | 79,886 | -3,995 | 0.01% | 343,998 |
| 2017-06-19 | 2017-06-15 | 4.597 | 83,881 | -1,997 | 0.01% | 385,561 |
| 2017-06-15 | 2017-06-13 | 4.396 | 85,878 | +1,997 | 0.01% | 377,541 |
| 2017-06-07 | 2017-06-05 | 4.126 | 83,881 | -1,997 | 0.01% | 346,081 |
| 2017-05-29 | 2017-05-25 | 3.785 | 85,878 | +1,997 | 0.01% | 325,080 |
| 2017-02-02 | 2017-01-27 | 2.504 | 83,881 | -49,929 | 0.01% | 210,001 |
| 2017-01-19 | 2017-01-17 | 2.143 | 133,810 | -9,986 | 0.01% | 286,761 |
| 2016-09-13 | 2016-09-09 | 1.883 | 143,796 | -19,971 | 0.01% | 270,721 |
| 2016-06-28 | 2016-06-24 | 1.482 | 163,767 | -23,966 | 0.02% | 242,720 |
| 2016-06-06 | 2016-06-02 | 1.342 | 187,733 | -13,980 | 0.02% | 251,920 |
| 2016-01-05 | 2015-12-31 | 1.402 | 201,713 | +13,980 | 0.02% | 282,800 |
| 2015-12-30 | 2015-12-28 | 1.738 | 187,733 | +22,258 | 0.02% | 326,331 |
| 2015-12-09 | 2015-12-07 | 1.829 | 165,475 | -35,207 | 0.02% | 302,680 |
| 2015-06-26 | 2015-06-24 | 2.090 | 200,682 | -17,604 | 0.02% | 419,519 |
| 2015-05-22 | 2015-05-20 | 1.579 | 218,286 | -35,207 | 0.03% | 344,720 |
| 2015-05-12 | 2015-05-08 | 1.591 | 253,493 | +17,603 | 0.03% | 403,199 |
| 2015-05-04 | 2015-04-29 | 1.477 | 235,890 | -26,405 | 0.03% | 348,400 |
| 2015-04-29 | 2015-04-27 | 1.579 | 262,295 | -117,945 | 0.03% | 414,220 |
| 2015-04-28 | 2015-04-24 | 1.454 | 380,240 | -52,811 | 0.04% | 552,960 |
| 2015-04-16 | 2015-04-14 | 1.102 | 433,051 | -52,811 | 0.05% | 477,240 |
| 2015-04-13 | 2015-04-09 | 0.932 | 485,862 | -17,604 | 0.06% | 452,640 |
| 2015-04-01 | 2015-03-30 | 0.954 | 503,466 | -35,207 | 0.06% | 480,480 |
| 2015-01-09 | 2015-01-07 | 0.852 | 538,673 | -26,406 | 0.06% | 459,000 |
| 2015-01-08 | 2015-01-06 | 0.773 | 565,079 | -35,207 | 0.07% | 436,560 |
| 2014-12-23 | 2014-12-19 | 0.659 | 600,286 | -26,406 | 0.07% | 395,560 |
| 2014-11-17 | 2014-11-13 | 0.716 | 626,692 | +61,613 | 0.07% | 448,560 |
| 2014-10-20 | 2014-10-16 | 0.562 | 565,079 | -8,802 | 0.07% | 317,790 |
| 2013-10-09 | 2013-10-07 | 0.659 | 573,881 | -35,207 | 0.07% | 378,160 |
| 2013-09-19 | 2013-09-17 | 0.358 | 609,088 | -77,457 | 0.07% | 217,980 |
| 2013-09-18 | 2013-09-16 | 0.369 | 686,545 | +77,457 | 0.08% | 253,500 |
| 2013-01-17 | 2013-01-15 | 0.295 | 609,088 | -17,604 | 0.07% | 179,920 |
| 2011-11-17 | 2011-11-15 | 0.341 | 626,692 | +28,166 | 0.07% | 213,600 |
| 2011-11-16 | 2011-11-14 | 0.312 | 598,526 | -1,760 | 0.07% | 187,000 |
| 2011-08-09 | 2011-08-05 | 0.403 | 600,286 | +28,166 | 0.07% | 242,110 |
| 2011-07-27 | 2011-07-25 | 0.432 | 572,120 | +52,811 | 0.07% | 247,000 |
| 2011-07-25 | 2011-07-21 | 0.432 | 519,309 | +44,009 | 0.06% | 224,200 |
| 2011-07-22 | 2011-07-20 | 0.432 | 475,300 | +44,009 | 0.06% | 205,200 |
| 2011-07-21 | 2011-07-19 | 0.409 | 431,291 | +26,406 | 0.05% | 176,400 |
| 2011-07-15 | 2011-07-13 | 0.477 | 404,885 | +17,603 | 0.05% | 193,200 |
| 2011-07-14 | 2011-07-12 | 0.449 | 387,282 | +35,208 | 0.05% | 173,800 |
| 2011-07-13 | 2011-07-11 | 0.454 | 352,074 | +26,405 | 0.04% | 160,000 |
| 2011-07-06 | 2011-07-04 | 0.454 | 325,669 | +35,208 | 0.04% | 148,000 |
| 2011-06-30 | 2011-06-28 | 0.454 | 290,461 | +44,009 | 0.03% | 132,000 |
| 2011-06-23 | 2011-06-21 | 0.454 | 246,452 | +156,673 | 0.03% | 112,000 |
| 2011-06-17 | 2011-06-15 | 0.477 | 89,779 | +17,604 | 0.01% | 42,840 |
| 2011-06-16 | 2011-06-14 | 0.489 | 72,175 | +44,009 | 0.01% | 35,260 |
| 2011-06-13 | 2011-06-09 | 0.511 | 28,166 | +1,760 | 0.00% | 14,400 |
| 2011-06-10 | 2011-06-08 | 0.500 | 26,406 | +26,406 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy