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$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -2,500,000 | ||
| 2020-05-11 | 2020-05-07 | 0.027 | 2,500,000 | +160,000 | 0.15% | 67,500 |
| 2020-05-06 | 2020-05-04 | 0.030 | 2,340,000 | +200,000 | 0.14% | 70,200 |
| 2018-06-15 | 2018-06-13 | 0.112 | 2,140,000 | +100,000 | 0.15% | 239,680 |
| 2018-01-11 | 2018-01-09 | 0.136 | 2,040,000 | -90,000 | 0.15% | 277,440 |
| 2017-12-21 | 2017-12-19 | 0.135 | 2,130,000 | -90,000 | 0.15% | 287,550 |
| 2017-12-08 | 2017-12-06 | 0.139 | 2,220,000 | -110,000 | 0.16% | 308,580 |
| 2017-11-29 | 2017-11-27 | 0.137 | 2,330,000 | +130,000 | 0.17% | 319,210 |
| 2017-11-24 | 2017-11-22 | 0.134 | 2,200,000 | +100,000 | 0.16% | 294,800 |
| 2017-11-13 | 2017-11-09 | 0.175 | 2,100,000 | -10,000 | 0.15% | 367,500 |
| 2017-11-08 | 2017-11-06 | 0.161 | 2,110,000 | +960,000 | 0.15% | 339,710 |
| 2017-11-07 | 2017-11-03 | 0.191 | 1,150,000 | +10,000 | 0.08% | 219,650 |
| 2017-11-03 | 2017-11-01 | 0.250 | 1,140,000 | +40,000 | 0.08% | 285,000 |
| 2017-11-02 | 2017-10-31 | 0.300 | 1,100,000 | -80,000 | 0.08% | 330,000 |
| 2017-11-01 | 2017-10-30 | 0.295 | 1,180,000 | +790,000 | 0.08% | 348,100 |
| 2017-10-27 | 2017-10-25 | 0.405 | 390,000 | -100,000 | 0.03% | 157,950 |
| 2017-10-26 | 2017-10-24 | 0.390 | 490,000 | -100,000 | 0.04% | 191,100 |
| 2017-10-20 | 2017-10-18 | 0.390 | 590,000 | -50,000 | 0.04% | 230,100 |
| 2017-10-17 | 2017-10-13 | 0.400 | 640,000 | -100,000 | 0.05% | 256,000 |
| 2017-09-28 | 2017-09-26 | 0.450 | 740,000 | -70,000 | 0.05% | 333,000 |
| 2017-09-25 | 2017-09-21 | 0.425 | 810,000 | -80,000 | 0.06% | 344,250 |
| 2017-09-22 | 2017-09-20 | 0.430 | 890,000 | -100,000 | 0.06% | 382,700 |
| 2017-09-18 | 2017-09-14 | 0.435 | 990,000 | -50,000 | 0.07% | 430,650 |
| 2017-09-11 | 2017-09-07 | 0.465 | 1,040,000 | -50,000 | 0.07% | 483,600 |
| 2017-09-06 | 2017-09-04 | 0.475 | 1,090,000 | -60,000 | 0.08% | 517,750 |
| 2017-08-31 | 2017-08-29 | 0.490 | 1,150,000 | -40,000 | 0.08% | 563,500 |
| 2017-08-28 | 2017-08-24 | 0.450 | 1,190,000 | -40,000 | 0.09% | 535,500 |
| 2017-06-30 | 2017-06-28 | 0.255 | 1,230,000 | -70,000 | 0.09% | 313,650 |
| 2017-06-06 | 2017-06-02 | 0.275 | 1,300,000 | -70,000 | 0.09% | 357,500 |
| 2017-04-27 | 2017-04-25 | 0.255 | 1,370,000 | +80,000 | 0.10% | 349,350 |
| 2017-04-13 | 2017-04-11 | 0.280 | 1,290,000 | +60,000 | 0.09% | 361,200 |
| 2016-11-11 | 2016-11-09 | 0.400 | 1,230,000 | -200,000 | 0.09% | 492,000 |
| 2016-10-14 | 2016-10-12 | 0.400 | 1,430,000 | -50,000 | 0.10% | 572,000 |
| 2016-09-26 | 2016-09-22 | 0.370 | 1,480,000 | +50,000 | 0.11% | 547,600 |
| 2016-09-22 | 2016-09-20 | 0.360 | 1,430,000 | +200,000 | 0.10% | 514,800 |
| 2016-07-06 | 2016-07-04 | 0.385 | 1,230,000 | -60,000 | 0.09% | 473,550 |
| 2016-06-20 | 2016-06-16 | 0.375 | 1,290,000 | -20,000 | 0.09% | 483,750 |
| 2016-06-16 | 2016-06-14 | 0.380 | 1,310,000 | +100,000 | 0.09% | 497,800 |
| 2016-06-15 | 2016-06-13 | 0.320 | 1,210,000 | -70,000 | 0.09% | 387,200 |
| 2016-06-10 | 2016-06-07 | 0.310 | 1,280,000 | +20,000 | 0.09% | 396,800 |
| 2016-05-19 | 2016-05-17 | 0.300 | 1,260,000 | +80,000 | 0.09% | 378,000 |
| 2016-05-13 | 2016-05-11 | 0.395 | 1,180,000 | -120,000 | 0.09% | 466,100 |
| 2016-05-12 | 2016-05-10 | 0.380 | 1,300,000 | -120,000 | 0.09% | 494,000 |
| 2016-05-06 | 2016-05-04 | 0.355 | 1,420,000 | +90,000 | 0.10% | 504,100 |
| 2016-05-05 | 2016-05-03 | 0.385 | 1,330,000 | -170,000 | 0.10% | 512,050 |
| 2016-05-03 | 2016-04-28 | 0.310 | 1,500,000 | -200,000 | 0.11% | 465,000 |
| 2016-04-21 | 2016-04-19 | 0.225 | 1,700,000 | +200,000 | 0.12% | 382,500 |
| 2016-04-13 | 2016-04-11 | 0.230 | 1,500,000 | -50,000 | 0.11% | 345,000 |
| 2016-04-06 | 2016-04-01 | 0.217 | 1,550,000 | +130,000 | 0.11% | 336,350 |
| 2016-04-05 | 2016-03-31 | 0.200 | 1,420,000 | +80,000 | 0.10% | 284,000 |
| 2016-03-11 | 2016-03-09 | 0.201 | 1,340,000 | -90,000 | 0.10% | 269,340 |
| 2016-03-09 | 2016-03-07 | 0.204 | 1,430,000 | +110,000 | 0.10% | 291,720 |
| 2016-03-08 | 2016-03-04 | 0.205 | 1,320,000 | -70,000 | 0.10% | 270,600 |
| 2016-01-29 | 2016-01-27 | 0.202 | 1,390,000 | -120,000 | 0.10% | 280,780 |
| 2016-01-04 | 2015-12-29 | 0.216 | 1,510,000 | +100,000 | 0.11% | 326,160 |
| 2015-12-22 | 2015-12-18 | 0.210 | 1,410,000 | +80,000 | 0.10% | 296,100 |
| 2015-12-18 | 2015-12-16 | 0.237 | 1,330,000 | +100,000 | 0.10% | 315,210 |
| 2015-12-17 | 2015-12-15 | 0.239 | 1,230,000 | +780,000 | 0.09% | 293,970 |
| 2015-11-26 | 2015-11-24 | 0.235 | 450,000 | -102,500 | 0.13% | 105,750 |
| 2015-11-16 | 2015-11-12 | 0.377 | 552,500 | +142,654 | 0.16% | 208,546 |
| 2015-11-11 | 2015-11-09 | 0.364 | 409,846 | +18,545 | 0.16% | 149,175 |
| 2015-08-06 | 2015-08-04 | 0.465 | 391,301 | +14,836 | 0.15% | 181,987 |
| 2015-08-04 | 2015-07-31 | 0.506 | 376,465 | -1,855 | 0.15% | 190,312 |
| 2015-07-14 | 2015-07-10 | 0.822 | 378,320 | -14,836 | 0.15% | 311,100 |
| 2015-07-13 | 2015-07-09 | 0.809 | 393,156 | +89,017 | 0.15% | 318,000 |
| 2015-07-08 | 2015-07-06 | 0.728 | 304,139 | -7,418 | 0.12% | 221,400 |
| 2015-07-07 | 2015-07-03 | 0.863 | 311,557 | +126,106 | 0.12% | 268,800 |
| 2015-06-29 | 2015-06-25 | 1.119 | 185,451 | +7,418 | 0.07% | 207,500 |
| 2015-06-26 | 2015-06-24 | 1.065 | 178,033 | +22,254 | 0.07% | 189,600 |
| 2015-06-23 | 2015-06-19 | 1.078 | 155,779 | -22,254 | 0.06% | 168,000 |
| 2015-06-11 | 2015-06-09 | 1.051 | 178,033 | +37,090 | 0.07% | 187,200 |
| 2015-06-09 | 2015-06-05 | 1.348 | 140,943 | +74,181 | 0.05% | 190,001 |
| 2015-06-08 | 2015-06-04 | 1.321 | 66,762 | +44,508 | 0.03% | 88,200 |
| 2015-06-03 | 2015-06-01 | 1.442 | 22,254 | +22,254 | 0.01% | 32,100 |
| 2015-06-02 | 2015-05-29 | 1.267 | 0 | -148,361 | ||
| 2015-06-01 | 2015-05-28 | 0.971 | 148,361 | -64,907 | 0.07% | 144,000 |
| 2015-05-26 | 2015-05-21 | 0.863 | 213,268 | -74,181 | 0.10% | 184,000 |
| 2015-05-21 | 2015-05-19 | 0.620 | 287,449 | -9,272 | 0.13% | 178,250 |
| 2015-05-20 | 2015-05-18 | 0.512 | 296,721 | -37,090 | 0.14% | 152,000 |
| 2015-05-15 | 2015-05-13 | 0.479 | 333,811 | -83,453 | 0.16% | 159,750 |
| 2015-05-14 | 2015-05-12 | 0.472 | 417,264 | -439,519 | 0.20% | 196,875 |
| 2015-05-13 | 2015-05-11 | 0.492 | 856,783 | +597,152 | 0.40% | 421,575 |
| 2015-05-11 | 2015-05-07 | 0.539 | 259,631 | +37,090 | 0.12% | 140,000 |
| 2015-05-07 | 2015-05-05 | 0.580 | 222,541 | +29,672 | 0.10% | 129,000 |
| 2015-05-04 | 2015-04-29 | 0.627 | 192,869 | +42,654 | 0.09% | 120,900 |
| 2015-04-17 | 2015-04-15 | 0.580 | 150,215 | -18,545 | 0.07% | 87,075 |
| 2015-04-15 | 2015-04-13 | 0.573 | 168,760 | +35,235 | 0.08% | 96,687 |
| 2015-04-10 | 2015-04-08 | 0.607 | 133,525 | +18,545 | 0.06% | 81,000 |
| 2015-04-02 | 2015-03-31 | 0.566 | 114,980 | +29,673 | 0.05% | 65,100 |
| 2015-03-26 | 2015-03-24 | 0.553 | 85,307 | +25,963 | 0.04% | 47,150 |
| 2015-03-17 | 2015-03-13 | 0.566 | 59,344 | +29,672 | 0.03% | 33,600 |
| 2015-02-03 | 2015-01-30 | 0.607 | 29,672 | -29,672 | 0.01% | 18,000 |
| 2015-02-02 | 2015-01-29 | 0.593 | 59,344 | +59,344 | 0.03% | 35,200 |
| 2013-09-18 | 2013-09-16 | 0.398 | 0 | -51,926 | ||
| 2013-09-12 | 2013-09-10 | 0.438 | 51,926 | -74,181 | 0.03% | 22,750 |
| 2013-09-11 | 2013-09-09 | 0.431 | 126,107 | -29,672 | 0.07% | 54,400 |
| 2013-09-10 | 2013-09-06 | 0.438 | 155,779 | -27,817 | 0.09% | 68,250 |
| 2013-09-03 | 2013-08-30 | 0.384 | 183,596 | +81,598 | 0.10% | 70,537 |
| 2013-09-02 | 2013-08-29 | 0.384 | 101,998 | -11,127 | 0.06% | 39,188 |
| 2013-08-21 | 2013-08-19 | 0.425 | 113,125 | -53,781 | 0.08% | 48,037 |
| 2013-08-15 | 2013-08-12 | 0.384 | 166,906 | +53,781 | 0.11% | 64,125 |
| 2013-08-12 | 2013-08-08 | 0.452 | 113,125 | -22,254 | 0.08% | 51,087 |
| 2013-08-09 | 2013-08-07 | 0.411 | 135,379 | -66,762 | 0.09% | 55,662 |
| 2013-08-08 | 2013-08-06 | 0.398 | 202,141 | +51,926 | 0.14% | 80,387 |
| 2013-08-05 | 2013-08-01 | 0.452 | 150,215 | +76,035 | 0.10% | 67,837 |
| 2013-07-31 | 2013-07-29 | 0.573 | 74,180 | +74,180 | 0.05% | 42,500 |
| 2013-05-03 | 2013-04-30 | 0.306 | 0 | -11,127 | ||
| 2013-04-22 | 2013-04-18 | 0.404 | 11,127 | -63,053 | 0.01% | 4,500 |
| 2013-04-19 | 2013-04-17 | 0.418 | 74,180 | +68,616 | 0.05% | 31,000 |
| 2013-04-18 | 2013-04-16 | 0.195 | 5,564 | +5,564 | 0.00% | 1,088 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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