History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -40,000 | ||
| 2017-12-12 | 2017-12-08 | 1.310 | 40,000 | -50,000 | 0.00% | 52,400 |
| 2017-12-11 | 2017-12-07 | 1.330 | 90,000 | -130,000 | 0.01% | 119,700 |
| 2017-12-08 | 2017-12-06 | 1.280 | 220,000 | +60,000 | 0.01% | 281,600 |
| 2017-12-07 | 2017-12-05 | 1.320 | 160,000 | +120,000 | 0.01% | 211,200 |
| 2017-05-02 | 2017-04-27 | 1.170 | 40,000 | +40,000 | 0.00% | 46,800 |
| 2016-01-05 | 2015-12-31 | 1.990 | 0 | -10,000 | ||
| 2015-08-28 | 2015-08-26 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2015-08-05 | 2015-08-03 | 1.990 | 0 | -400,000 | ||
| 2015-08-03 | 2015-07-30 | 2.190 | 400,000 | -100,000 | 0.03% | 876,000 |
| 2015-07-31 | 2015-07-29 | 2.210 | 500,000 | +90,000 | 0.04% | 1,105,000 |
| 2015-07-30 | 2015-07-28 | 2.160 | 410,000 | +200,000 | 0.03% | 885,600 |
| 2015-07-29 | 2015-07-27 | 2.000 | 210,000 | -280,000 | 0.02% | 420,000 |
| 2015-07-24 | 2015-07-22 | 2.420 | 490,000 | +140,000 | 0.04% | 1,185,800 |
| 2015-07-23 | 2015-07-21 | 2.460 | 350,000 | +350,000 | 0.03% | 861,000 |
| 2015-07-22 | 2015-07-20 | 2.540 | 0 | -340,000 | ||
| 2015-07-16 | 2015-07-14 | 2.260 | 340,000 | +60,000 | 0.03% | 768,400 |
| 2015-07-14 | 2015-07-10 | 2.000 | 280,000 | +80,000 | 0.02% | 560,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 200,000 | +200,000 | 0.02% | 400,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 0 | -200,000 | ||
| 2015-07-08 | 2015-07-06 | 1.780 | 200,000 | -50,000 | 0.02% | 356,000 |
| 2015-07-06 | 2015-07-02 | 2.420 | 250,000 | +50,000 | 0.02% | 605,000 |
| 2015-06-30 | 2015-06-26 | 3.140 | 200,000 | +100,000 | 0.02% | 628,000 |
| 2015-06-29 | 2015-06-25 | 3.460 | 100,000 | -100,000 | 0.01% | 346,000 |
| 2015-06-25 | 2015-06-23 | 3.230 | 200,000 | +100,000 | 0.02% | 646,000 |
| 2015-06-12 | 2015-06-10 | 3.270 | 100,000 | +100,000 | 0.01% | 327,000 |
| 2015-06-11 | 2015-06-09 | 3.150 | 0 | -100,000 | ||
| 2015-06-10 | 2015-06-08 | 3.190 | 100,000 | +100,000 | 0.01% | 319,000 |
| 2015-05-21 | 2015-05-19 | 4.570 | 0 | -20,000 | ||
| 2015-05-20 | 2015-05-18 | 4.390 | 20,000 | -100,000 | 0.00% | 87,800 |
| 2015-05-19 | 2015-05-15 | 4.050 | 120,000 | -20,000 | 0.01% | 486,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 140,000 | -10,000 | 0.01% | 550,200 |
| 2015-05-15 | 2015-05-13 | 3.480 | 150,000 | +150,000 | 0.01% | 522,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 0 | -60,000 | ||
| 2015-05-12 | 2015-05-08 | 2.820 | 60,000 | -20,000 | 0.01% | 169,200 |
| 2015-05-11 | 2015-05-07 | 2.720 | 80,000 | +30,000 | 0.01% | 217,600 |
| 2015-05-08 | 2015-05-06 | 2.700 | 50,000 | -210,000 | 0.00% | 135,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 260,000 | -50,000 | 0.03% | 634,400 |
| 2015-04-29 | 2015-04-27 | 2.860 | 310,000 | -60,000 | 0.03% | 886,600 |
| 2015-04-28 | 2015-04-24 | 2.780 | 370,000 | +310,000 | 0.04% | 1,028,600 |
| 2015-04-27 | 2015-04-23 | 2.740 | 60,000 | -300,000 | 0.01% | 164,400 |
| 2015-04-24 | 2015-04-22 | 2.390 | 360,000 | +60,000 | 0.03% | 860,400 |
| 2015-04-23 | 2015-04-21 | 2.200 | 300,000 | +200,000 | 0.03% | 660,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 100,000 | -100,000 | 0.01% | 199,000 |
| 2015-04-16 | 2015-04-14 | 2.220 | 200,000 | +100,000 | 0.02% | 444,000 |
| 2015-04-10 | 2015-04-08 | 1.970 | 100,000 | -120,000 | 0.01% | 197,000 |
| 2015-04-09 | 2015-04-02 | 1.570 | 220,000 | +100,000 | 0.02% | 345,400 |
| 2015-04-08 | 2015-04-01 | 1.530 | 120,000 | -140,000 | 0.01% | 183,600 |
| 2015-04-02 | 2015-03-31 | 1.340 | 260,000 | +60,000 | 0.03% | 348,400 |
| 2015-03-31 | 2015-03-27 | 1.330 | 200,000 | -60,000 | 0.02% | 266,000 |
| 2015-03-30 | 2015-03-26 | 1.330 | 260,000 | +160,000 | 0.03% | 345,800 |
| 2015-03-27 | 2015-03-25 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2014-10-14 | 2014-10-10 | 1.360 | 0 | -100,000 | ||
| 2014-10-13 | 2014-10-09 | 1.390 | 100,000 | +100,000 | 0.01% | 139,000 |
| 2014-09-15 | 2014-09-11 | 1.440 | 0 | -50,000 | ||
| 2014-09-08 | 2014-09-04 | 1.610 | 50,000 | -40,000 | 0.01% | 80,500 |
| 2014-09-03 | 2014-09-01 | 1.470 | 90,000 | +90,000 | 0.01% | 132,300 |
| 2014-08-21 | 2014-08-19 | 1.400 | 0 | -40,000 | ||
| 2014-08-20 | 2014-08-18 | 1.430 | 40,000 | +40,000 | 0.00% | 57,200 |
| 2014-05-15 | 2014-05-13 | 1.060 | 0 | -100,000 | ||
| 2014-05-13 | 2014-05-09 | 0.960 | 100,000 | +100,000 | 0.01% | 96,000 |
| 2014-05-07 | 2014-05-02 | 1.060 | 0 | -100,000 | ||
| 2014-04-29 | 2014-04-25 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2014-03-31 | 2014-03-27 | 1.640 | 0 | -10,000 | ||
| 2014-03-28 | 2014-03-26 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2014-03-27 | 2014-03-25 | 1.680 | 0 | -40,000 | ||
| 2014-03-26 | 2014-03-24 | 1.780 | 40,000 | +10,000 | 0.01% | 71,200 |
| 2014-03-25 | 2014-03-21 | 1.580 | 30,000 | +30,000 | 0.00% | 47,400 |
| 2013-11-22 | 2013-11-20 | 1.630 | 0 | -10,000 | ||
| 2013-11-18 | 2013-11-14 | 1.690 | 10,000 | -10,000 | 0.00% | 16,900 |
| 2013-11-11 | 2013-11-07 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2013-11-08 | 2013-11-06 | 1.530 | 0 | -50,000 | ||
| 2013-11-07 | 2013-11-05 | 1.530 | 50,000 | +50,000 | 0.01% | 76,500 |
| 2013-08-27 | 2013-08-23 | 1.040 | 0 | -4,000,000 | ||
| 2013-08-26 | 2013-08-22 | 0.930 | 4,000,000 | +4,000,000 | 0.67% | 3,720,000 |
| 2013-06-28 | 2013-06-26 | 0.920 | 0 | -400,000 | ||
| 2013-06-27 | 2013-06-25 | 0.890 | 400,000 | +400,000 | 0.07% | 356,000 |
| 2013-05-14 | 2013-05-10 | 0.870 | 0 | -210,000 | ||
| 2013-05-13 | 2013-05-09 | 0.830 | 210,000 | +210,000 | 0.03% | 174,300 |
| 2013-05-09 | 2013-05-07 | 0.840 | 0 | -300,000 | ||
| 2013-05-08 | 2013-05-06 | 0.800 | 300,000 | +300,000 | 0.05% | 240,000 |
| 2013-04-25 | 2013-04-23 | 0.780 | 0 | -1,650,000 | ||
| 2013-03-06 | 2013-03-04 | 0.930 | 1,650,000 | +620,000 | 0.27% | 1,534,500 |
| 2013-03-05 | 2013-03-01 | 0.900 | 1,030,000 | +1,030,000 | 0.17% | 927,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 0 | -100,000 | ||
| 2012-12-28 | 2012-12-24 | 0.920 | 100,000 | +100,000 | 0.02% | 92,000 |
| 2012-12-21 | 2012-12-19 | 0.970 | 0 | -20,000 | ||
| 2012-12-14 | 2012-12-12 | 0.950 | 20,000 | -450,000 | 0.00% | 19,000 |
| 2012-12-13 | 2012-12-11 | 0.950 | 470,000 | -400,000 | 0.08% | 446,500 |
| 2012-12-12 | 2012-12-10 | 0.950 | 870,000 | -380,000 | 0.14% | 826,500 |
| 2012-12-03 | 2012-11-29 | 0.970 | 1,250,000 | -300,000 | 0.21% | 1,212,500 |
| 2012-11-27 | 2012-11-23 | 0.960 | 1,550,000 | +400,000 | 0.26% | 1,488,000 |
| 2012-10-19 | 2012-10-17 | 1.090 | 1,150,000 | +10,000 | 0.19% | 1,253,500 |
| 2012-10-17 | 2012-10-15 | 1.090 | 1,140,000 | +10,000 | 0.19% | 1,242,600 |
| 2012-10-09 | 2012-10-05 | 1.000 | 1,130,000 | +10,000 | 0.19% | 1,130,000 |
| 2012-09-26 | 2012-09-24 | 0.930 | 1,120,000 | +20,000 | 0.19% | 1,041,600 |
| 2012-09-21 | 2012-09-19 | 0.990 | 1,100,000 | +120,000 | 0.18% | 1,089,000 |
| 2012-08-23 | 2012-08-21 | 0.630 | 980,000 | +500,000 | 0.16% | 617,400 |
| 2012-08-17 | 2012-08-15 | 0.690 | 480,000 | +100,000 | 0.08% | 331,200 |
| 2012-08-02 | 2012-07-31 | 0.590 | 380,000 | +200,000 | 0.06% | 224,200 |
| 2012-08-01 | 2012-07-30 | 0.610 | 180,000 | +180,000 | 0.03% | 109,800 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
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