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$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -410,000 | ||
| 2020-02-06 | 2020-02-04 | 0.018 | 410,000 | -620,000 | 0.01% | 7,380 |
| 2020-01-03 | 2019-12-31 | 0.026 | 1,030,000 | -360,000 | 0.03% | 26,780 |
| 2019-12-23 | 2019-12-19 | 0.022 | 1,390,000 | +580,000 | 0.05% | 30,580 |
| 2019-12-20 | 2019-12-18 | 0.026 | 810,000 | +600,000 | 0.03% | 21,060 |
| 2019-11-07 | 2019-11-05 | 0.055 | 210,000 | -144,000 | 0.01% | 11,550 |
| 2019-11-05 | 2019-11-01 | 0.058 | 354,000 | +144,000 | 0.01% | 20,532 |
| 2019-10-29 | 2019-10-25 | 0.050 | 210,000 | -416,000 | 0.01% | 10,500 |
| 2019-10-28 | 2019-10-24 | 0.043 | 626,000 | +416,000 | 0.02% | 26,918 |
| 2019-10-25 | 2019-10-23 | 0.039 | 210,000 | -176,000 | 0.01% | 8,190 |
| 2019-10-24 | 2019-10-22 | 0.047 | 386,000 | -272,000 | 0.01% | 18,142 |
| 2019-10-18 | 2019-10-16 | 0.057 | 658,000 | -320,000 | 0.02% | 37,506 |
| 2019-10-16 | 2019-10-14 | 0.064 | 978,000 | -172,000 | 0.04% | 62,592 |
| 2019-10-15 | 2019-10-11 | 0.060 | 1,150,000 | +492,000 | 0.04% | 69,000 |
| 2019-10-11 | 2019-10-09 | 0.071 | 658,000 | +448,000 | 0.02% | 46,718 |
| 2019-03-06 | 2019-03-04 | 0.690 | 210,000 | -100,000 | 0.01% | 144,900 |
| 2019-02-20 | 2019-02-18 | 0.770 | 310,000 | -20,000 | 0.01% | 238,700 |
| 2019-02-15 | 2019-02-13 | 0.860 | 330,000 | +20,000 | 0.01% | 283,800 |
| 2019-02-14 | 2019-02-12 | 0.790 | 310,000 | +84,000 | 0.01% | 244,900 |
| 2019-02-11 | 2019-02-04 | 1.000 | 226,000 | +16,000 | 0.01% | 226,000 |
| 2019-01-25 | 2019-01-23 | 1.210 | 210,000 | -16,000 | 0.01% | 254,100 |
| 2018-12-10 | 2018-12-06 | 1.930 | 226,000 | +16,000 | 0.01% | 436,180 |
| 2018-07-13 | 2018-07-11 | 2.710 | 210,000 | -24,000 | 0.01% | 569,100 |
| 2018-07-11 | 2018-07-09 | 2.760 | 234,000 | -40,000 | 0.01% | 645,840 |
| 2018-06-04 | 2018-05-31 | 2.980 | 274,000 | -40,000 | 0.01% | 816,520 |
| 2018-02-07 | 2018-02-05 | 3.080 | 314,000 | -20,000 | 0.01% | 967,120 |
| 2018-01-29 | 2018-01-25 | 3.130 | 334,000 | +20,000 | 0.02% | 1,045,420 |
| 2017-12-18 | 2017-12-14 | 3.580 | 314,000 | +20,000 | 0.01% | 1,124,120 |
| 2017-12-15 | 2017-12-13 | 3.500 | 294,000 | -12,000 | 0.01% | 1,029,000 |
| 2017-10-25 | 2017-10-23 | 3.090 | 306,000 | +16,000 | 0.01% | 945,540 |
| 2017-07-28 | 2017-07-26 | 3.100 | 290,000 | +20,000 | 0.01% | 899,000 |
| 2017-06-06 | 2017-06-02 | 3.170 | 270,000 | -20,000 | 0.01% | 855,900 |
| 2017-06-01 | 2017-05-29 | 3.190 | 290,000 | -12,000 | 0.01% | 925,100 |
| 2017-05-22 | 2017-05-18 | 3.330 | 302,000 | +20,000 | 0.01% | 1,005,660 |
| 2017-05-09 | 2017-05-05 | 3.860 | 282,000 | -60,000 | 0.01% | 1,088,520 |
| 2017-05-05 | 2017-05-02 | 3.770 | 342,000 | -2,000 | 0.02% | 1,289,340 |
| 2017-05-04 | 2017-04-28 | 3.700 | 344,000 | -4,000 | 0.02% | 1,272,800 |
| 2017-05-02 | 2017-04-27 | 3.600 | 348,000 | -54,000 | 0.02% | 1,252,800 |
| 2017-04-28 | 2017-04-26 | 3.460 | 402,000 | -60,000 | 0.02% | 1,390,920 |
| 2017-04-24 | 2017-04-20 | 3.320 | 462,000 | -56,000 | 0.02% | 1,533,840 |
| 2017-04-20 | 2017-04-18 | 3.290 | 518,000 | -24,000 | 0.03% | 1,704,220 |
| 2017-04-13 | 2017-04-11 | 3.260 | 542,000 | -10,000 | 0.03% | 1,766,920 |
| 2017-04-10 | 2017-04-06 | 3.280 | 552,000 | -8,000 | 0.03% | 1,810,560 |
| 2016-11-16 | 2016-11-14 | 3.190 | 560,000 | -24,000 | 0.04% | 1,786,400 |
| 2016-09-14 | 2016-09-12 | 3.150 | 584,000 | -32,000 | 0.04% | 1,839,600 |
| 2016-08-24 | 2016-08-22 | 3.580 | 616,000 | -8,000 | 0.04% | 2,205,280 |
| 2016-08-23 | 2016-08-19 | 3.570 | 624,000 | +20,000 | 0.04% | 2,227,680 |
| 2016-08-19 | 2016-08-17 | 3.080 | 604,000 | +20,000 | 0.04% | 1,860,320 |
| 2016-08-15 | 2016-08-11 | 2.810 | 584,000 | -20,000 | 0.04% | 1,641,040 |
| 2016-08-10 | 2016-08-08 | 2.740 | 604,000 | +20,000 | 0.04% | 1,654,960 |
| 2016-08-08 | 2016-08-04 | 2.790 | 584,000 | -20,000 | 0.04% | 1,629,360 |
| 2016-08-04 | 2016-08-01 | 2.740 | 604,000 | +24,000 | 0.04% | 1,654,960 |
| 2016-08-03 | 2016-07-29 | 2.730 | 580,000 | +20,000 | 0.04% | 1,583,400 |
| 2016-07-29 | 2016-07-27 | 2.740 | 560,000 | -12,000 | 0.04% | 1,534,400 |
| 2016-07-25 | 2016-07-21 | 2.580 | 572,000 | -12,000 | 0.04% | 1,475,760 |
| 2016-07-22 | 2016-07-20 | 2.500 | 584,000 | +24,000 | 0.04% | 1,460,000 |
| 2016-06-24 | 2016-06-22 | 1.880 | 560,000 | +40,000 | 0.04% | 1,052,800 |
| 2016-05-31 | 2016-05-27 | 1.810 | 520,000 | +20,000 | 0.03% | 941,200 |
| 2016-05-04 | 2016-04-29 | 30.200 | 500,000 | +480,000 | 0.03% | 15,100,000 |
| 2016-04-18 | 2016-04-14 | 22.250 | 20,000 | -11,200 | 0.03% | 445,000 |
| 2015-12-30 | 2015-12-28 | 17.650 | 31,200 | -12,000 | 0.05% | 550,680 |
| 2015-12-22 | 2015-12-18 | 17.250 | 43,200 | -21,600 | 0.07% | 745,200 |
| 2015-12-17 | 2015-12-15 | 17.700 | 64,800 | -8,000 | 0.11% | 1,146,960 |
| 2015-12-14 | 2015-12-10 | 17.900 | 72,800 | -4,000 | 0.12% | 1,303,120 |
| 2015-12-08 | 2015-12-04 | 16.750 | 76,800 | -37,600 | 0.13% | 1,286,400 |
| 2015-12-03 | 2015-12-01 | 16.150 | 114,400 | -1,600 | 0.19% | 1,847,560 |
| 2015-12-02 | 2015-11-30 | 17.200 | 116,000 | -2,400 | 0.19% | 1,995,200 |
| 2015-12-01 | 2015-11-27 | 17.400 | 118,400 | -12,000 | 0.19% | 2,060,160 |
| 2015-11-30 | 2015-11-26 | 18.400 | 130,400 | +8,000 | 0.21% | 2,399,360 |
| 2015-11-27 | 2015-11-25 | 18.450 | 122,400 | -1,600 | 0.20% | 2,258,280 |
| 2015-11-26 | 2015-11-24 | 17.900 | 124,000 | +1,600 | 0.20% | 2,219,600 |
| 2015-11-24 | 2015-11-20 | 14.600 | 122,400 | +20,000 | 0.20% | 1,787,040 |
| 2015-11-19 | 2015-11-17 | 14.200 | 102,400 | +31,200 | 0.17% | 1,454,080 |
| 2015-11-17 | 2015-11-13 | 12.100 | 71,200 | +4,000 | 0.12% | 861,520 |
| 2015-11-16 | 2015-11-12 | 11.500 | 67,200 | -40,000 | 0.11% | 772,800 |
| 2015-11-13 | 2015-11-11 | 14.150 | 107,200 | +16,000 | 0.18% | 1,516,880 |
| 2015-11-12 | 2015-11-10 | 10.250 | 91,200 | +31,200 | 0.15% | 934,800 |
| 2015-11-05 | 2015-11-03 | 7.300 | 60,000 | +40,000 | 0.10% | 438,000 |
| 2015-11-04 | 2015-11-02 | 6.700 | 20,000 | -6,400 | 0.03% | 134,000 |
| 2015-09-23 | 2015-09-21 | 4.400 | 26,400 | -8,800 | 0.04% | 116,160 |
| 2015-07-07 | 2015-07-03 | 4.500 | 35,200 | -8,000 | 0.07% | 158,400 |
| 2015-07-06 | 2015-07-02 | 4.950 | 43,200 | +8,000 | 0.08% | 213,840 |
| 2015-06-05 | 2015-06-03 | 5.550 | 35,200 | +6,400 | 0.07% | 195,360 |
| 2015-05-20 | 2015-05-18 | 4.500 | 28,800 | +14,400 | 0.05% | 129,600 |
| 2015-05-05 | 2015-04-30 | 5.300 | 14,400 | -14,400 | 0.04% | 76,320 |
| 2015-04-21 | 2015-04-17 | 7.187 | 28,800 | +3,757 | 0.08% | 207,000 |
| 2014-09-29 | 2014-09-25 | 9.775 | 25,043 | -10,435 | 0.10% | 244,795 |
| 2014-09-24 | 2014-09-22 | 10.350 | 35,478 | +10,435 | 0.14% | 367,197 |
| 2014-09-22 | 2014-09-18 | 10.522 | 25,043 | +7,652 | 0.10% | 263,515 |
| 2014-09-15 | 2014-09-11 | 9.775 | 17,391 | +6,956 | 0.07% | 169,997 |
| 2014-08-22 | 2014-08-20 | 9.660 | 10,435 | +10,435 | 0.04% | 100,802 |
| 2014-05-05 | 2014-04-30 | 8.029 | 0 | -304 | ||
| 2014-04-10 | 2014-04-08 | 8.029 | 304 | -14,587 | 0.00% | 2,441 |
| 2014-03-13 | 2014-03-11 | 8.885 | 14,891 | -9,116 | 0.07% | 132,303 |
| 2014-02-18 | 2014-02-14 | 7.569 | 24,007 | -22,792 | 0.11% | 181,698 |
| 2014-02-13 | 2014-02-11 | 7.634 | 46,799 | -9,117 | 0.21% | 357,279 |
| 2014-02-11 | 2014-02-07 | 7.898 | 55,916 | -3,039 | 0.25% | 441,602 |
| 2014-01-21 | 2014-01-17 | 7.766 | 58,955 | -30,389 | 0.26% | 457,842 |
| 2013-12-11 | 2013-12-09 | 6.976 | 89,344 | -7,901 | 0.39% | 623,282 |
| 2013-06-25 | 2013-06-21 | 7.174 | 97,245 | +57,739 | 0.43% | 697,601 |
| 2013-05-24 | 2013-05-22 | 7.984 | 39,506 | +4,986 | 0.17% | 315,411 |
| 2013-05-09 | 2013-05-07 | 7.683 | 34,520 | +7,966 | 0.17% | 265,203 |
| 2013-05-08 | 2013-05-06 | 7.532 | 26,554 | +2,656 | 0.13% | 200,004 |
| 2013-05-07 | 2013-05-03 | 7.909 | 23,898 | +23,898 | 0.12% | 188,999 |
| 2012-10-16 | 2012-10-12 | 6.327 | 0 | -17,525 | ||
| 2012-10-11 | 2012-10-09 | 6.327 | 17,525 | -7,966 | 0.09% | 110,878 |
| 2012-05-10 | 2012-05-08 | 6.555 | 25,491 | +592 | 0.13% | 167,083 |
| 2012-05-02 | 2012-04-27 | 6.709 | 24,899 | +16,081 | 0.13% | 167,043 |
| 2012-04-25 | 2012-04-23 | 6.632 | 8,818 | +8,818 | 0.05% | 58,478 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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