History of CCASS shareholding
Participant: KARFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -5,578,000 | ||
| 2019-03-25 | 2019-03-21 | 0.063 | 5,578,000 | -2,280,000 | 0.32% | 351,414 |
| 2019-03-20 | 2019-03-18 | 0.088 | 7,858,000 | +300,000 | 0.44% | 691,504 |
| 2019-03-12 | 2019-03-08 | 0.440 | 7,558,000 | -100,000 | 0.43% | 3,325,520 |
| 2019-03-07 | 2019-03-05 | 0.460 | 7,658,000 | -240,000 | 0.43% | 3,522,680 |
| 2019-03-06 | 2019-03-04 | 0.470 | 7,898,000 | +240,000 | 0.45% | 3,712,060 |
| 2019-02-18 | 2019-02-14 | 0.495 | 7,658,000 | -2,000 | 0.43% | 3,790,710 |
| 2019-02-14 | 2019-02-12 | 0.480 | 7,660,000 | -54,000 | 0.43% | 3,676,800 |
| 2019-01-31 | 2019-01-29 | 0.500 | 7,714,000 | +420,000 | 0.44% | 3,857,000 |
| 2018-12-28 | 2018-12-24 | 0.660 | 7,294,000 | -62,000 | 0.41% | 4,814,040 |
| 2018-12-27 | 2018-12-20 | 0.640 | 7,356,000 | +30,000 | 0.42% | 4,707,840 |
| 2018-12-10 | 2018-12-06 | 0.640 | 7,326,000 | +52,000 | 0.41% | 4,688,640 |
| 2018-12-07 | 2018-12-05 | 0.680 | 7,274,000 | -80,000 | 0.41% | 4,946,320 |
| 2018-12-06 | 2018-12-04 | 0.680 | 7,354,000 | -52,000 | 0.42% | 5,000,720 |
| 2018-12-04 | 2018-11-30 | 0.660 | 7,406,000 | +80,000 | 0.42% | 4,887,960 |
| 2018-12-03 | 2018-11-29 | 0.680 | 7,326,000 | -80,000 | 0.41% | 4,981,680 |
| 2018-11-27 | 2018-11-23 | 0.660 | 7,406,000 | +92,000 | 0.42% | 4,887,960 |
| 2018-11-22 | 2018-11-20 | 0.700 | 7,314,000 | -142,000 | 0.41% | 5,119,800 |
| 2018-11-21 | 2018-11-19 | 0.620 | 7,456,000 | +140,000 | 0.42% | 4,622,720 |
| 2018-11-05 | 2018-11-01 | 0.700 | 7,316,000 | +60,000 | 0.41% | 5,121,200 |
| 2018-10-30 | 2018-10-26 | 0.700 | 7,256,000 | -60,000 | 0.41% | 5,079,200 |
| 2018-10-15 | 2018-10-11 | 0.700 | 7,316,000 | +58,000 | 0.41% | 5,121,200 |
| 2018-10-12 | 2018-10-10 | 0.750 | 7,258,000 | -58,000 | 0.41% | 5,443,500 |
| 2018-09-21 | 2018-09-19 | 0.710 | 7,316,000 | -188,000 | 0.41% | 5,194,360 |
| 2018-09-17 | 2018-09-13 | 0.700 | 7,504,000 | -1,500,000 | 0.42% | 5,252,800 |
| 2018-09-14 | 2018-09-12 | 0.720 | 9,004,000 | +192,000 | 0.51% | 6,482,880 |
| 2018-08-15 | 2018-08-13 | 0.900 | 8,812,000 | +62,000 | 0.50% | 7,930,800 |
| 2018-08-14 | 2018-08-10 | 0.900 | 8,750,000 | -62,000 | 0.49% | 7,875,000 |
| 2018-08-03 | 2018-08-01 | 0.830 | 8,812,000 | +62,000 | 0.50% | 7,313,960 |
| 2018-07-31 | 2018-07-27 | 0.830 | 8,750,000 | -700,000 | 0.49% | 7,262,500 |
| 2018-07-26 | 2018-07-24 | 0.700 | 9,450,000 | -246,000 | 0.53% | 6,615,000 |
| 2018-07-24 | 2018-07-20 | 0.690 | 9,696,000 | -200,000 | 0.55% | 6,690,240 |
| 2018-07-18 | 2018-07-16 | 0.660 | 9,896,000 | -188,000 | 0.56% | 6,531,360 |
| 2018-07-17 | 2018-07-13 | 0.680 | 10,084,000 | -108,000 | 0.57% | 6,857,120 |
| 2018-07-16 | 2018-07-12 | 0.660 | 10,192,000 | -146,000 | 0.58% | 6,726,720 |
| 2018-07-12 | 2018-07-10 | 0.670 | 10,338,000 | -46,000 | 0.59% | 6,926,460 |
| 2018-07-11 | 2018-07-09 | 0.670 | 10,384,000 | +366,000 | 0.59% | 6,957,280 |
| 2018-07-10 | 2018-07-06 | 0.670 | 10,018,000 | +732,000 | 0.57% | 6,712,060 |
| 2018-07-04 | 2018-06-29 | 0.710 | 9,286,000 | -104,000 | 0.53% | 6,593,060 |
| 2018-06-29 | 2018-06-27 | 0.690 | 9,390,000 | -118,000 | 0.53% | 6,479,100 |
| 2018-06-26 | 2018-06-22 | 0.700 | 9,508,000 | -10,000 | 0.54% | 6,655,600 |
| 2018-06-25 | 2018-06-21 | 0.690 | 9,518,000 | -120,000 | 0.54% | 6,567,420 |
| 2018-06-22 | 2018-06-20 | 0.730 | 9,638,000 | -58,000 | 0.55% | 7,035,740 |
| 2018-06-21 | 2018-06-19 | 0.680 | 9,696,000 | -4,000 | 0.55% | 6,593,280 |
| 2018-06-14 | 2018-06-12 | 0.700 | 9,700,000 | -438,000 | 0.55% | 6,790,000 |
| 2018-06-11 | 2018-06-07 | 0.690 | 10,138,000 | +500,000 | 0.58% | 6,995,220 |
| 2018-05-29 | 2018-05-25 | 0.700 | 9,638,000 | -150,000 | 0.55% | 6,746,600 |
| 2018-05-25 | 2018-05-23 | 0.690 | 9,788,000 | -100,000 | 0.56% | 6,753,720 |
| 2018-05-24 | 2018-05-21 | 0.690 | 9,888,000 | +198,000 | 0.56% | 6,822,720 |
| 2018-05-18 | 2018-05-16 | 0.690 | 9,690,000 | +144,000 | 0.55% | 6,686,100 |
| 2018-05-17 | 2018-05-15 | 0.710 | 9,546,000 | -20,000 | 0.54% | 6,777,660 |
| 2018-05-15 | 2018-05-11 | 0.700 | 9,566,000 | +100,000 | 0.54% | 6,696,200 |
| 2018-05-10 | 2018-05-08 | 0.730 | 9,466,000 | -66,000 | 0.54% | 6,910,180 |
| 2018-05-08 | 2018-05-04 | 0.710 | 9,532,000 | +36,000 | 0.54% | 6,767,720 |
| 2018-04-09 | 2018-04-04 | 0.700 | 9,496,000 | -400,000 | 0.54% | 6,647,200 |
| 2018-04-06 | 2018-04-03 | 0.730 | 9,896,000 | -8,000 | 0.56% | 7,224,080 |
| 2018-04-04 | 2018-03-29 | 0.720 | 9,904,000 | +46,000 | 0.56% | 7,130,880 |
| 2018-04-03 | 2018-03-28 | 0.720 | 9,858,000 | +34,000 | 0.56% | 7,097,760 |
| 2018-03-29 | 2018-03-27 | 0.740 | 9,824,000 | -400,000 | 0.56% | 7,269,760 |
| 2018-03-08 | 2018-03-06 | 0.870 | 10,224,000 | +44,000 | 0.58% | 8,894,880 |
| 2018-02-22 | 2018-02-20 | 0.920 | 10,180,000 | +10,000 | 0.58% | 9,365,600 |
| 2018-02-21 | 2018-02-15 | 0.920 | 10,170,000 | -932,000 | 0.58% | 9,356,400 |
| 2018-02-20 | 2018-02-13 | 0.850 | 11,102,000 | +256,000 | 0.63% | 9,436,700 |
| 2018-02-14 | 2018-02-12 | 0.810 | 10,846,000 | +94,000 | 0.62% | 8,785,260 |
| 2018-02-13 | 2018-02-09 | 0.750 | 10,752,000 | +440,000 | 0.61% | 8,064,000 |
| 2018-02-12 | 2018-02-08 | 0.800 | 10,312,000 | +50,000 | 0.59% | 8,249,600 |
| 2018-02-08 | 2018-02-06 | 0.800 | 10,262,000 | +120,000 | 0.58% | 8,209,600 |
| 2018-02-06 | 2018-02-02 | 0.890 | 10,142,000 | +60,000 | 0.58% | 9,026,380 |
| 2018-02-01 | 2018-01-30 | 0.900 | 10,082,000 | +66,000 | 0.57% | 9,073,800 |
| 2018-01-31 | 2018-01-29 | 0.910 | 10,016,000 | +74,000 | 0.57% | 9,114,560 |
| 2018-01-23 | 2018-01-19 | 0.950 | 9,942,000 | -2,000 | 0.57% | 9,444,900 |
| 2018-01-17 | 2018-01-15 | 0.930 | 9,944,000 | -156,000 | 0.57% | 9,247,920 |
| 2018-01-16 | 2018-01-12 | 0.930 | 10,100,000 | -14,000 | 0.57% | 9,393,000 |
| 2018-01-15 | 2018-01-11 | 0.930 | 10,114,000 | -104,000 | 0.58% | 9,406,020 |
| 2018-01-10 | 2018-01-08 | 0.950 | 10,218,000 | +1,000,000 | 0.58% | 9,707,100 |
| 2018-01-09 | 2018-01-05 | 0.960 | 9,218,000 | +306,000 | 0.52% | 8,849,280 |
| 2018-01-08 | 2018-01-04 | 0.960 | 8,912,000 | +538,000 | 0.51% | 8,555,520 |
| 2018-01-04 | 2018-01-02 | 0.990 | 8,374,000 | +200,000 | 0.48% | 8,290,260 |
| 2018-01-02 | 2017-12-28 | 0.970 | 8,174,000 | -562,000 | 0.47% | 7,928,780 |
| 2017-12-29 | 2017-12-27 | 0.950 | 8,736,000 | +762,000 | 0.50% | 8,299,200 |
| 2017-12-21 | 2017-12-19 | 1.020 | 7,974,000 | +202,000 | 0.45% | 8,133,480 |
| 2017-12-14 | 2017-12-12 | 1.050 | 7,772,000 | -48,000 | 0.44% | 8,160,600 |
| 2017-12-13 | 2017-12-11 | 1.000 | 7,820,000 | -102,000 | 0.46% | 7,820,000 |
| 2017-12-12 | 2017-12-08 | 1.000 | 7,922,000 | -60,000 | 0.47% | 7,922,000 |
| 2017-12-11 | 2017-12-07 | 1.000 | 7,982,000 | +464,000 | 0.47% | 7,982,000 |
| 2017-12-07 | 2017-12-05 | 1.030 | 7,518,000 | -272,000 | 0.44% | 7,743,540 |
| 2017-12-06 | 2017-12-04 | 1.050 | 7,790,000 | -52,000 | 0.46% | 8,179,500 |
| 2017-12-04 | 2017-11-30 | 1.100 | 7,842,000 | +954,000 | 0.46% | 8,626,200 |
| 2017-12-01 | 2017-11-29 | 1.100 | 6,888,000 | -2,050,000 | 0.41% | 7,576,800 |
| 2017-11-28 | 2017-11-24 | 1.170 | 8,938,000 | -100,000 | 0.53% | 10,457,460 |
| 2017-11-27 | 2017-11-23 | 1.100 | 9,038,000 | +100,000 | 0.53% | 9,941,800 |
| 2017-11-24 | 2017-11-22 | 1.140 | 8,938,000 | +72,000 | 0.53% | 10,189,320 |
| 2017-11-21 | 2017-11-17 | 1.020 | 8,866,000 | -90,000 | 0.52% | 9,043,320 |
| 2017-11-20 | 2017-11-16 | 1.010 | 8,956,000 | +324,000 | 0.53% | 9,045,560 |
| 2017-11-17 | 2017-11-15 | 1.020 | 8,632,000 | -12,000 | 0.51% | 8,804,640 |
| 2017-11-15 | 2017-11-13 | 0.990 | 8,644,000 | -60,000 | 0.51% | 8,557,560 |
| 2017-11-14 | 2017-11-10 | 1.000 | 8,704,000 | +500,000 | 0.51% | 8,704,000 |
| 2017-11-08 | 2017-11-06 | 0.960 | 8,204,000 | -60,000 | 0.48% | 7,875,840 |
| 2017-11-07 | 2017-11-03 | 0.930 | 8,264,000 | -40,000 | 0.49% | 7,685,520 |
| 2017-11-06 | 2017-11-02 | 0.940 | 8,304,000 | -548,000 | 0.49% | 7,805,760 |
| 2017-11-03 | 2017-11-01 | 0.980 | 8,852,000 | +690,000 | 0.52% | 8,674,960 |
| 2017-10-31 | 2017-10-27 | 0.830 | 8,162,000 | +400,000 | 0.48% | 6,774,460 |
| 2017-10-30 | 2017-10-26 | 0.810 | 7,762,000 | -20,000 | 0.46% | 6,287,220 |
| 2017-10-20 | 2017-10-18 | 0.830 | 7,782,000 | -200,000 | 0.46% | 6,459,060 |
| 2017-10-09 | 2017-10-04 | 0.730 | 7,982,000 | +500,000 | 0.47% | 5,826,860 |
| 2017-10-03 | 2017-09-28 | 0.770 | 7,482,000 | +308,000 | 0.44% | 5,761,140 |
| 2017-09-28 | 2017-09-26 | 0.760 | 7,174,000 | +500,000 | 0.42% | 5,452,240 |
| 2017-09-27 | 2017-09-25 | 0.760 | 6,674,000 | +400,000 | 0.39% | 5,072,240 |
| 2017-09-26 | 2017-09-22 | 0.780 | 6,274,000 | +16,000 | 0.37% | 4,893,720 |
| 2017-09-25 | 2017-09-21 | 0.770 | 6,258,000 | +300,000 | 0.37% | 4,818,660 |
| 2017-09-19 | 2017-09-15 | 0.750 | 5,958,000 | +400,000 | 0.35% | 4,468,500 |
| 2017-08-15 | 2017-08-11 | 0.780 | 5,558,000 | +6,000 | 0.33% | 4,335,240 |
| 2017-08-14 | 2017-08-10 | 0.800 | 5,552,000 | +30,000 | 0.33% | 4,441,600 |
| 2017-06-01 | 2017-05-29 | 0.900 | 5,522,000 | +5,000,000 | 0.33% | 4,969,800 |
| 2017-04-20 | 2017-04-18 | 1.000 | 522,000 | +14,000 | 0.03% | 522,000 |
| 2017-03-10 | 2017-03-08 | 1.040 | 508,000 | +12,000 | 0.03% | 528,320 |
| 2017-01-18 | 2017-01-16 | 1.060 | 496,000 | -2,000,000 | 0.03% | 525,760 |
| 2017-01-05 | 2017-01-03 | 1.020 | 2,496,000 | +150,000 | 0.15% | 2,545,920 |
| 2016-12-16 | 2016-12-14 | 1.060 | 2,346,000 | +36,000 | 0.14% | 2,486,760 |
| 2016-12-13 | 2016-12-09 | 1.080 | 2,310,000 | +30,000 | 0.14% | 2,494,800 |
| 2016-12-06 | 2016-12-02 | 1.100 | 2,280,000 | -54,000 | 0.13% | 2,508,000 |
| 2016-12-02 | 2016-11-30 | 1.080 | 2,334,000 | +606,000 | 0.14% | 2,520,720 |
| 2016-11-18 | 2016-11-16 | 1.070 | 1,728,000 | +70,000 | 0.10% | 1,848,960 |
| 2016-11-15 | 2016-11-11 | 1.070 | 1,658,000 | +220,000 | 0.10% | 1,774,060 |
| 2016-11-14 | 2016-11-10 | 1.030 | 1,438,000 | +120,000 | 0.09% | 1,481,140 |
| 2016-11-11 | 2016-11-09 | 1.040 | 1,318,000 | +66,000 | 0.08% | 1,370,720 |
| 2016-11-04 | 2016-11-02 | 1.030 | 1,252,000 | +84,000 | 0.07% | 1,289,560 |
| 2016-11-03 | 2016-11-01 | 1.070 | 1,168,000 | +130,000 | 0.07% | 1,249,760 |
| 2016-10-31 | 2016-10-27 | 1.020 | 1,038,000 | +662,000 | 0.06% | 1,058,760 |
| 2016-09-23 | 2016-09-21 | 1.110 | 376,000 | -482,000 | 0.02% | 417,360 |
| 2016-08-18 | 2016-08-16 | 1.110 | 858,000 | -1,100,000 | 0.05% | 952,380 |
| 2016-08-16 | 2016-08-12 | 1.170 | 1,958,000 | +40,000 | 0.12% | 2,290,860 |
| 2016-08-08 | 2016-08-04 | 0.950 | 1,918,000 | -40,000 | 0.11% | 1,822,100 |
| 2016-07-05 | 2016-06-30 | 0.950 | 1,958,000 | +10,000 | 0.12% | 1,860,100 |
| 2016-06-30 | 2016-06-28 | 0.950 | 1,948,000 | +60,000 | 0.12% | 1,850,600 |
| 2016-05-24 | 2016-05-20 | 0.980 | 1,888,000 | +22,000 | 0.11% | 1,850,240 |
| 2016-05-16 | 2016-05-12 | 1.000 | 1,866,000 | +40,000 | 0.11% | 1,866,000 |
| 2016-04-22 | 2016-04-20 | 0.970 | 1,826,000 | +40,000 | 0.11% | 1,771,220 |
| 2016-04-21 | 2016-04-19 | 0.980 | 1,786,000 | +30,000 | 0.11% | 1,750,280 |
| 2016-04-19 | 2016-04-15 | 1.010 | 1,756,000 | -1,000,000 | 0.10% | 1,773,560 |
| 2016-04-15 | 2016-04-13 | 1.000 | 2,756,000 | +50,000 | 0.16% | 2,756,000 |
| 2016-04-14 | 2016-04-12 | 0.980 | 2,706,000 | +20,000 | 0.16% | 2,651,880 |
| 2016-04-11 | 2016-04-07 | 0.980 | 2,686,000 | +40,000 | 0.16% | 2,632,280 |
| 2016-03-31 | 2016-03-29 | 0.940 | 2,646,000 | +50,000 | 0.16% | 2,487,240 |
| 2016-03-14 | 2016-03-10 | 0.950 | 2,596,000 | +80,000 | 0.15% | 2,466,200 |
| 2016-03-11 | 2016-03-09 | 0.950 | 2,516,000 | +336,000 | 0.15% | 2,390,200 |
| 2016-03-10 | 2016-03-08 | 0.980 | 2,180,000 | +270,000 | 0.13% | 2,136,400 |
| 2016-03-08 | 2016-03-04 | 0.990 | 1,910,000 | +50,000 | 0.11% | 1,890,900 |
| 2015-11-25 | 2015-11-23 | 0.970 | 1,860,000 | +62,000 | 0.11% | 1,804,200 |
| 2015-11-24 | 2015-11-20 | 1.020 | 1,798,000 | +138,000 | 0.11% | 1,833,960 |
| 2015-09-16 | 2015-09-14 | 1.130 | 1,660,000 | +360,000 | 0.10% | 1,875,800 |
| 2015-09-15 | 2015-09-11 | 1.000 | 1,300,000 | +500,000 | 0.08% | 1,300,000 |
| 2015-09-11 | 2015-09-09 | 0.940 | 800,000 | +800,000 | 0.05% | 752,000 |
| 2015-06-09 | 2015-06-05 | 2.710 | 0 | -500,000 | ||
| 2015-06-08 | 2015-06-04 | 2.800 | 500,000 | -1,234,000 | 0.03% | 1,400,000 |
| 2015-06-01 | 2015-05-28 | 2.750 | 1,734,000 | +1,734,000 | 0.11% | 4,768,500 |
| 2015-05-15 | 2015-05-13 | 1.650 | 0 | -218,000 | ||
| 2015-05-14 | 2015-05-12 | 1.640 | 218,000 | +218,000 | 0.01% | 357,520 |
| 2012-03-12 | 2012-03-08 | 0.590 | 0 | -60,000 | ||
| 2012-02-06 | 2012-02-02 | 0.495 | 60,000 | -40,000 | 0.00% | 29,700 |
| 2012-01-20 | 2012-01-18 | 0.475 | 100,000 | +40,000 | 0.01% | 47,500 |
| 2012-01-19 | 2012-01-17 | 0.485 | 60,000 | +60,000 | 0.00% | 29,100 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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