History of CCASS shareholding
Participant: KAI YIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -16,080,000 | ||
| 2020-08-04 | 2020-07-31 | 0.010 | 16,080,000 | -1,500,000 | 0.44% | 160,800 |
| 2020-07-14 | 2020-07-10 | 0.013 | 17,580,000 | +2,000,000 | 0.49% | 228,540 |
| 2020-02-25 | 2020-02-21 | 0.014 | 15,580,000 | -2,740,000 | 0.43% | 218,120 |
| 2020-02-24 | 2020-02-20 | 0.013 | 18,320,000 | -4,000,000 | 0.51% | 238,160 |
| 2019-09-25 | 2019-09-23 | 0.016 | 22,320,000 | -3,000,000 | 0.62% | 357,120 |
| 2019-09-24 | 2019-09-20 | 0.016 | 25,320,000 | -9,740,000 | 0.70% | 405,120 |
| 2019-09-20 | 2019-09-18 | 0.014 | 35,060,000 | -60,000 | 0.97% | 490,840 |
| 2019-09-18 | 2019-09-16 | 0.015 | 35,120,000 | -620,000 | 0.97% | 526,800 |
| 2019-08-30 | 2019-08-28 | 0.014 | 35,740,000 | -380,000 | 0.99% | 500,360 |
| 2019-08-08 | 2019-08-06 | 0.019 | 36,120,000 | -1,540,000 | 1.00% | 686,280 |
| 2019-08-07 | 2019-08-05 | 0.020 | 37,660,000 | -1,000,000 | 1.04% | 753,200 |
| 2019-08-06 | 2019-08-02 | 0.020 | 38,660,000 | -1,000,000 | 1.07% | 773,200 |
| 2019-08-05 | 2019-08-01 | 0.021 | 39,660,000 | -2,000,000 | 1.10% | 832,860 |
| 2019-07-22 | 2019-07-18 | 0.017 | 41,660,000 | -1,000,000 | 1.15% | 708,220 |
| 2019-07-18 | 2019-07-16 | 0.020 | 42,660,000 | -1,120,000 | 1.18% | 853,200 |
| 2019-07-17 | 2019-07-15 | 0.020 | 43,780,000 | -2,000,000 | 1.21% | 875,600 |
| 2019-07-16 | 2019-07-12 | 0.023 | 45,780,000 | -540,000 | 1.27% | 1,052,940 |
| 2019-07-12 | 2019-07-10 | 0.021 | 46,320,000 | -1,000,000 | 1.28% | 972,720 |
| 2019-07-11 | 2019-07-09 | 0.020 | 47,320,000 | -1,000,000 | 1.31% | 946,400 |
| 2019-07-10 | 2019-07-08 | 0.021 | 48,320,000 | -1,460,000 | 1.34% | 1,014,720 |
| 2019-07-09 | 2019-07-05 | 0.021 | 49,780,000 | -400,000 | 1.38% | 1,045,380 |
| 2019-04-17 | 2019-04-15 | 0.037 | 50,180,000 | -80,000 | 1.39% | 1,856,660 |
| 2018-12-10 | 2018-12-06 | 0.086 | 50,260,000 | -300,000 | 1.39% | 4,322,360 |
| 2018-12-07 | 2018-12-05 | 0.265 | 50,560,000 | -400,000 | 1.40% | 13,398,400 |
| 2018-12-05 | 2018-12-03 | 0.265 | 50,960,000 | -100,000 | 1.41% | 13,504,400 |
| 2018-12-04 | 2018-11-30 | 0.255 | 51,060,000 | -500,000 | 1.41% | 13,020,300 |
| 2018-11-23 | 2018-11-21 | 0.176 | 51,560,000 | +4,000,000 | 1.42% | 9,074,560 |
| 2018-09-12 | 2018-09-10 | 0.211 | 47,560,000 | -2,000,000 | 1.31% | 10,035,160 |
| 2018-09-05 | 2018-09-03 | 0.220 | 49,560,000 | +6,000,000 | 1.37% | 10,903,200 |
| 2018-09-04 | 2018-08-31 | 0.210 | 43,560,000 | -10,000,000 | 1.20% | 9,147,600 |
| 2018-08-30 | 2018-08-28 | 0.235 | 53,560,000 | +2,180,000 | 1.48% | 12,586,600 |
| 2018-08-29 | 2018-08-27 | 0.228 | 51,380,000 | +1,700,000 | 1.42% | 11,714,640 |
| 2018-08-28 | 2018-08-24 | 0.215 | 49,680,000 | +800,000 | 1.37% | 10,681,200 |
| 2018-08-27 | 2018-08-23 | 0.210 | 48,880,000 | -520,000 | 1.35% | 10,264,800 |
| 2018-08-23 | 2018-08-21 | 0.230 | 49,400,000 | +5,400,000 | 1.37% | 11,362,000 |
| 2018-08-22 | 2018-08-20 | 0.230 | 44,000,000 | -10,000,000 | 1.22% | 10,120,000 |
| 2018-08-08 | 2018-08-06 | 0.210 | 54,000,000 | +3,360,000 | 1.49% | 11,340,000 |
| 2018-08-06 | 2018-08-02 | 0.214 | 50,640,000 | +11,680,000 | 1.40% | 10,836,960 |
| 2018-08-03 | 2018-08-01 | 0.234 | 38,960,000 | -10,000,000 | 1.08% | 9,116,640 |
| 2018-07-27 | 2018-07-25 | 0.245 | 48,960,000 | +2,300,000 | 1.35% | 11,995,200 |
| 2018-07-20 | 2018-07-18 | 0.246 | 46,660,000 | +20,000,000 | 1.29% | 11,478,360 |
| 2018-07-19 | 2018-07-17 | 0.255 | 26,660,000 | -10,000,000 | 0.74% | 6,798,300 |
| 2018-07-18 | 2018-07-16 | 0.260 | 36,660,000 | +6,000,000 | 1.01% | 9,531,600 |
| 2018-07-17 | 2018-07-13 | 0.285 | 30,660,000 | +7,000,000 | 0.85% | 8,738,100 |
| 2018-07-16 | 2018-07-12 | 0.255 | 23,660,000 | -12,000,000 | 0.65% | 6,033,300 |
| 2018-07-12 | 2018-07-10 | 0.250 | 35,660,000 | +10,000,000 | 0.99% | 8,915,000 |
| 2018-07-05 | 2018-07-03 | 0.250 | 25,660,000 | +13,300,000 | 0.71% | 6,415,000 |
| 2018-07-04 | 2018-06-29 | 0.255 | 12,360,000 | -10,000,000 | 0.34% | 3,151,800 |
| 2018-06-15 | 2018-06-13 | 0.270 | 22,360,000 | +2,000,000 | 0.62% | 6,037,200 |
| 2018-06-12 | 2018-06-08 | 0.290 | 20,360,000 | +20,360,000 | 0.56% | 5,904,400 |
| 2018-04-26 | 2018-04-24 | 0.315 | 0 | -5,000,000 | ||
| 2018-04-25 | 2018-04-23 | 0.295 | 5,000,000 | -3,000,000 | 0.14% | 1,475,000 |
| 2018-04-20 | 2018-04-18 | 0.310 | 8,000,000 | -2,000,000 | 0.22% | 2,480,000 |
| 2018-04-13 | 2018-04-11 | 0.320 | 10,000,000 | +10,000,000 | 0.28% | 3,200,000 |
| 2018-03-28 | 2018-03-26 | 0.295 | 0 | -2,000,000 | ||
| 2018-01-31 | 2018-01-29 | 0.410 | 2,000,000 | +2,000,000 | 0.06% | 820,000 |
| 2018-01-25 | 2018-01-23 | 0.480 | 0 | -2,000,000 | ||
| 2018-01-24 | 2018-01-22 | 0.475 | 2,000,000 | +2,000,000 | 0.06% | 950,000 |
| 2017-10-09 | 2017-10-04 | 0.390 | 0 | -720,000 | ||
| 2017-09-20 | 2017-09-18 | 0.690 | 720,000 | +720,000 | 0.02% | 496,800 |
| 2017-08-15 | 2017-08-11 | 0.310 | 0 | -500,000 | ||
| 2017-08-10 | 2017-08-08 | 0.345 | 500,000 | -420,000 | 0.01% | 172,500 |
| 2017-08-07 | 2017-08-03 | 0.370 | 920,000 | -1,040,000 | 0.03% | 340,400 |
| 2017-06-19 | 2017-06-15 | 0.202 | 1,960,000 | +200,000 | 0.06% | 395,920 |
| 2017-06-14 | 2017-06-12 | 0.238 | 1,760,000 | +240,000 | 0.05% | 418,880 |
| 2017-06-08 | 2017-06-06 | 0.245 | 1,520,000 | +480,000 | 0.05% | 372,400 |
| 2017-06-05 | 2017-06-01 | 0.255 | 1,040,000 | +1,040,000 | 0.03% | 265,200 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy