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$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -1,382,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 1,382,000 | +1,382,000 | 0.07% | 35,932 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -1,382,000 | ||
| 2020-08-31 | 2020-08-27 | 0.027 | 1,382,000 | +100,000 | 0.07% | 37,314 |
| 2020-08-07 | 2020-08-05 | 0.024 | 1,282,000 | -170,000 | 0.07% | 30,768 |
| 2020-08-05 | 2020-08-03 | 0.022 | 1,452,000 | +170,000 | 0.08% | 31,944 |
| 2020-07-28 | 2020-07-24 | 0.023 | 1,282,000 | -200,000 | 0.07% | 29,486 |
| 2020-07-21 | 2020-07-17 | 0.024 | 1,482,000 | +200,000 | 0.08% | 35,568 |
| 2019-12-11 | 2019-12-09 | 0.054 | 1,282,000 | -318,000 | 0.07% | 69,228 |
| 2019-10-14 | 2019-10-10 | 0.052 | 1,600,000 | -268,000 | 0.08% | 83,200 |
| 2019-10-10 | 2019-10-08 | 0.051 | 1,868,000 | +268,000 | 0.10% | 95,268 |
| 2019-10-02 | 2019-09-27 | 0.050 | 1,600,000 | -92,000 | 0.08% | 80,000 |
| 2019-09-30 | 2019-09-26 | 0.050 | 1,692,000 | +92,000 | 0.09% | 84,600 |
| 2019-09-23 | 2019-09-19 | 0.079 | 1,600,000 | -140,000 | 0.08% | 126,400 |
| 2019-09-17 | 2019-09-13 | 0.071 | 1,740,000 | +98,000 | 0.09% | 123,540 |
| 2019-09-16 | 2019-09-12 | 0.052 | 1,642,000 | +38,000 | 0.09% | 85,384 |
| 2019-08-27 | 2019-08-23 | 0.050 | 1,604,000 | -50,000 | 0.08% | 80,200 |
| 2019-08-23 | 2019-08-21 | 0.041 | 1,654,000 | -70,000 | 0.09% | 67,814 |
| 2019-08-21 | 2019-08-19 | 0.037 | 1,724,000 | +70,000 | 0.09% | 63,788 |
| 2019-08-16 | 2019-08-14 | 0.068 | 1,654,000 | +1,500,000 | 0.09% | 112,472 |
| 2019-08-01 | 2019-07-30 | 0.109 | 154,000 | +100,000 | 0.01% | 16,786 |
| 2019-03-04 | 2019-02-28 | 0.260 | 54,000 | -282,000 | 0.00% | 14,040 |
| 2019-02-28 | 2019-02-26 | 0.275 | 336,000 | -920,000 | 0.02% | 92,400 |
| 2019-02-27 | 2019-02-25 | 0.270 | 1,256,000 | -200,000 | 0.08% | 339,120 |
| 2019-02-26 | 2019-02-22 | 0.250 | 1,456,000 | -814,000 | 0.09% | 364,000 |
| 2019-02-22 | 2019-02-20 | 0.215 | 2,270,000 | -198,000 | 0.14% | 488,050 |
| 2019-02-15 | 2019-02-13 | 0.199 | 2,468,000 | +360,000 | 0.15% | 491,132 |
| 2019-02-14 | 2019-02-12 | 0.208 | 2,108,000 | -370,000 | 0.13% | 438,464 |
| 2019-02-13 | 2019-02-11 | 0.200 | 2,478,000 | -78,000 | 0.15% | 495,600 |
| 2018-11-13 | 2018-11-09 | 0.138 | 2,556,000 | +100,000 | 0.16% | 352,728 |
| 2018-05-25 | 2018-05-23 | 0.180 | 2,456,000 | +114,000 | 0.15% | 442,080 |
| 2018-05-21 | 2018-05-17 | 0.195 | 2,342,000 | +2,288,000 | 0.15% | 456,690 |
| 2017-05-31 | 2017-05-26 | 0.385 | 54,000 | -30,000 | 0.00% | 20,790 |
| 2017-05-23 | 2017-05-19 | 0.395 | 84,000 | +30,000 | 0.01% | 33,180 |
| 2015-12-28 | 2015-12-22 | 0.590 | 54,000 | -50,000 | 0.00% | 31,860 |
| 2015-12-04 | 2015-12-02 | 0.475 | 104,000 | -58,000 | 0.01% | 49,400 |
| 2015-11-27 | 2015-11-25 | 0.490 | 162,000 | +58,000 | 0.01% | 79,380 |
| 2015-11-16 | 2015-11-12 | 0.500 | 104,000 | -1,500,000 | 0.01% | 52,000 |
| 2015-10-23 | 2015-10-20 | 0.560 | 1,604,000 | +50,000 | 0.10% | 898,240 |
| 2015-10-19 | 2015-10-15 | 0.660 | 1,554,000 | -16,000 | 0.10% | 1,025,640 |
| 2015-10-16 | 2015-10-14 | 0.630 | 1,570,000 | +16,000 | 0.10% | 989,100 |
| 2015-08-26 | 2015-08-24 | 0.800 | 1,554,000 | +100,000 | 0.10% | 1,243,200 |
| 2015-08-25 | 2015-08-21 | 0.890 | 1,454,000 | +100,000 | 0.09% | 1,294,060 |
| 2015-08-20 | 2015-08-18 | 0.950 | 1,354,000 | +1,278,000 | 0.09% | 1,286,300 |
| 2015-08-18 | 2015-08-14 | 0.860 | 76,000 | +22,000 | 0.00% | 65,360 |
| 2015-08-11 | 2015-08-07 | 0.870 | 54,000 | -500,000 | 0.00% | 46,980 |
| 2015-08-04 | 2015-07-31 | 0.820 | 554,000 | -3,500,000 | 0.04% | 454,280 |
| 2015-07-31 | 2015-07-29 | 0.970 | 4,054,000 | -800,000 | 0.26% | 3,932,380 |
| 2015-07-23 | 2015-07-21 | 1.010 | 4,854,000 | -136,000 | 0.32% | 4,902,540 |
| 2015-07-20 | 2015-07-16 | 0.640 | 4,990,000 | +3,940,000 | 0.32% | 3,193,600 |
| 2015-07-16 | 2015-07-14 | 0.435 | 1,050,000 | +30,000 | 0.07% | 456,750 |
| 2015-07-15 | 2015-07-13 | 0.455 | 1,020,000 | +30,000 | 0.07% | 464,100 |
| 2015-07-14 | 2015-07-10 | 0.475 | 990,000 | +800,000 | 0.06% | 470,250 |
| 2015-07-13 | 2015-07-09 | 0.455 | 190,000 | -40,000 | 0.01% | 86,450 |
| 2015-07-10 | 2015-07-08 | 0.260 | 230,000 | +40,000 | 0.01% | 59,800 |
| 2015-07-08 | 2015-07-06 | 0.425 | 190,000 | +20,000 | 0.01% | 80,750 |
| 2015-06-09 | 2015-06-05 | 0.790 | 170,000 | +4,000 | 0.01% | 134,300 |
| 2015-06-04 | 2015-06-02 | 0.840 | 166,000 | -60,000 | 0.01% | 139,440 |
| 2015-06-03 | 2015-06-01 | 0.840 | 226,000 | +18,000 | 0.02% | 189,840 |
| 2015-06-02 | 2015-05-29 | 0.870 | 208,000 | +92,000 | 0.02% | 180,960 |
| 2015-05-15 | 2015-05-13 | 0.700 | 116,000 | +50,000 | 0.01% | 81,200 |
| 2015-04-20 | 2015-04-16 | 0.980 | 66,000 | +50,000 | 0.00% | 64,680 |
| 2014-12-16 | 2014-12-12 | 1.370 | 16,000 | +16,000 | 0.00% | 21,920 |
| 2013-05-10 | 2013-05-08 | 0.999 | 0 | -200,000 | ||
| 2013-05-09 | 2013-05-07 | 0.989 | 200,000 | +1,778 | 0.02% | 197,758 |
| 2013-03-04 | 2013-02-28 | 1.049 | 198,222 | +99,111 | 0.02% | 208,000 |
| 2013-02-01 | 2013-01-30 | 0.989 | 99,111 | +99,111 | 0.01% | 98,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy