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$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -3,891 | ||
| 2017-08-30 | 2017-08-28 | 0.163 | 3,891 | -160,000 | 0.00% | 634 |
| 2017-08-25 | 2017-08-22 | 0.140 | 163,891 | -144,000 | 0.02% | 22,945 |
| 2017-08-21 | 2017-08-17 | 0.138 | 307,891 | +144,000 | 0.04% | 42,489 |
| 2017-08-17 | 2017-08-15 | 0.158 | 163,891 | +80,000 | 0.02% | 25,895 |
| 2017-08-16 | 2017-08-14 | 0.170 | 83,891 | +80,000 | 0.01% | 14,261 |
| 2017-08-14 | 2017-08-10 | 0.176 | 3,891 | -48,000 | 0.00% | 685 |
| 2017-08-09 | 2017-08-07 | 0.305 | 51,891 | +48,000 | 0.01% | 15,827 |
| 2016-05-09 | 2016-05-05 | 0.520 | 3,891 | -400 | 0.00% | 2,023 |
| 2015-10-05 | 2015-09-30 | 0.495 | 4,291 | -32,000 | 0.00% | 2,124 |
| 2015-10-02 | 2015-09-29 | 0.415 | 36,291 | -48,000 | 0.00% | 15,061 |
| 2015-09-17 | 2015-09-15 | 0.395 | 84,291 | -16,000 | 0.01% | 33,295 |
| 2015-08-11 | 2015-08-07 | 0.440 | 100,291 | +96,000 | 0.01% | 44,128 |
| 2015-05-26 | 2015-05-21 | 0.485 | 4,291 | -120 | 0.00% | 2,081 |
| 2015-05-15 | 2015-05-13 | 0.470 | 4,411 | -32,000 | 0.00% | 2,073 |
| 2015-05-12 | 2015-05-08 | 0.500 | 36,411 | -32,000 | 0.00% | 18,206 |
| 2015-05-05 | 2015-04-30 | 0.495 | 68,411 | +64,000 | 0.01% | 33,863 |
| 2015-04-29 | 2015-04-27 | 0.510 | 4,411 | -16,000 | 0.00% | 2,250 |
| 2015-04-27 | 2015-04-23 | 0.495 | 20,411 | +16,000 | 0.00% | 10,103 |
| 2014-12-17 | 2014-12-15 | 0.340 | 4,411 | -32,000 | 0.00% | 1,500 |
| 2014-12-16 | 2014-12-12 | 0.335 | 36,411 | -32,000 | 0.00% | 12,198 |
| 2014-12-11 | 2014-12-09 | 0.315 | 68,411 | +64,000 | 0.01% | 21,549 |
| 2014-12-02 | 2014-11-28 | 0.395 | 4,411 | -144,000 | 0.00% | 1,742 |
| 2014-12-01 | 2014-11-27 | 0.400 | 148,411 | +80,000 | 0.02% | 59,364 |
| 2014-11-21 | 2014-11-19 | 0.350 | 68,411 | -48,000 | 0.01% | 23,944 |
| 2014-09-19 | 2014-09-17 | 0.295 | 116,411 | -96,000 | 0.01% | 34,341 |
| 2014-09-15 | 2014-09-11 | 0.310 | 212,411 | -112,000 | 0.02% | 65,847 |
| 2014-09-11 | 2014-09-08 | 0.315 | 324,411 | -128,000 | 0.04% | 102,189 |
| 2014-09-04 | 2014-09-02 | 0.300 | 452,411 | -240,000 | 0.05% | 135,723 |
| 2014-08-27 | 2014-08-25 | 0.290 | 692,411 | -160,000 | 0.08% | 200,799 |
| 2014-08-21 | 2014-08-19 | 0.300 | 852,411 | -272,000 | 0.10% | 255,723 |
| 2014-08-19 | 2014-08-15 | 0.320 | 1,124,411 | -368,000 | 0.13% | 359,812 |
| 2014-08-11 | 2014-08-07 | 0.330 | 1,492,411 | -352,000 | 0.17% | 492,496 |
| 2014-08-08 | 2014-08-06 | 0.345 | 1,844,411 | -256,000 | 0.21% | 636,322 |
| 2014-07-21 | 2014-07-17 | 0.315 | 2,100,411 | +1,488,000 | 0.24% | 661,629 |
| 2014-07-18 | 2014-07-16 | 0.300 | 612,411 | -272,000 | 0.07% | 183,723 |
| 2014-07-17 | 2014-07-15 | 0.300 | 884,411 | -560,000 | 0.10% | 265,323 |
| 2014-07-08 | 2014-07-04 | 0.295 | 1,444,411 | -48,000 | 0.17% | 426,101 |
| 2014-07-02 | 2014-06-27 | 0.270 | 1,492,411 | -320,000 | 0.17% | 402,951 |
| 2014-06-17 | 2014-06-13 | 0.275 | 1,812,411 | -208,000 | 0.21% | 498,413 |
| 2014-05-12 | 2014-05-08 | 0.275 | 2,020,411 | -528,000 | 0.24% | 555,613 |
| 2014-04-22 | 2014-04-16 | 0.295 | 2,548,411 | +64,000 | 0.30% | 751,781 |
| 2014-04-17 | 2014-04-15 | 0.280 | 2,484,411 | +480,000 | 0.29% | 695,635 |
| 2014-04-14 | 2014-04-10 | 0.280 | 2,004,411 | +1,456,000 | 0.23% | 561,235 |
| 2014-04-11 | 2014-04-09 | 0.270 | 548,411 | -80,000 | 0.06% | 148,071 |
| 2014-04-10 | 2014-04-08 | 0.250 | 628,411 | -48,000 | 0.07% | 157,103 |
| 2014-04-07 | 2014-04-03 | 0.255 | 676,411 | -64,000 | 0.08% | 172,485 |
| 2014-03-11 | 2014-03-07 | 0.260 | 740,411 | -96,000 | 0.09% | 192,507 |
| 2014-02-27 | 2014-02-25 | 0.270 | 836,411 | -80,000 | 0.10% | 225,831 |
| 2014-02-25 | 2014-02-21 | 0.260 | 916,411 | -160,000 | 0.11% | 238,267 |
| 2014-02-21 | 2014-02-19 | 0.235 | 1,076,411 | -272,000 | 0.13% | 252,957 |
| 2014-02-14 | 2014-02-12 | 0.245 | 1,348,411 | -160,000 | 0.16% | 330,361 |
| 2014-02-13 | 2014-02-11 | 0.240 | 1,508,411 | -144,000 | 0.18% | 362,019 |
| 2014-02-11 | 2014-02-07 | 0.242 | 1,652,411 | -240,000 | 0.19% | 399,883 |
| 2014-02-10 | 2014-02-06 | 0.235 | 1,892,411 | -864,000 | 0.22% | 444,717 |
| 2014-01-29 | 2014-01-27 | 0.250 | 2,756,411 | -80,000 | 0.32% | 689,103 |
| 2014-01-27 | 2014-01-23 | 0.248 | 2,836,411 | -2,112,000 | 0.33% | 703,430 |
| 2014-01-14 | 2014-01-10 | 0.250 | 4,948,411 | -240,000 | 0.58% | 1,237,103 |
| 2014-01-10 | 2014-01-08 | 0.255 | 5,188,411 | -160,000 | 0.60% | 1,323,045 |
| 2014-01-09 | 2014-01-07 | 0.255 | 5,348,411 | -608,000 | 0.62% | 1,363,845 |
| 2013-12-19 | 2013-12-17 | 0.270 | 5,956,411 | -240,000 | 0.69% | 1,608,231 |
| 2013-12-17 | 2013-12-13 | 0.275 | 6,196,411 | -480,000 | 0.72% | 1,704,013 |
| 2013-12-03 | 2013-11-29 | 0.300 | 6,676,411 | +672,000 | 0.78% | 2,002,923 |
| 2013-11-29 | 2013-11-27 | 0.280 | 6,004,411 | +752,000 | 0.70% | 1,681,235 |
| 2013-11-26 | 2013-11-22 | 0.295 | 5,252,411 | +2,208,000 | 0.61% | 1,549,461 |
| 2013-11-11 | 2013-11-07 | 0.260 | 3,044,411 | -528,000 | 0.35% | 791,547 |
| 2013-10-29 | 2013-10-25 | 0.260 | 3,572,411 | +64,000 | 0.42% | 928,827 |
| 2013-10-25 | 2013-10-23 | 0.250 | 3,508,411 | -160,000 | 0.41% | 877,103 |
| 2013-10-16 | 2013-10-11 | 0.280 | 3,668,411 | +160,000 | 0.43% | 1,027,155 |
| 2013-09-30 | 2013-09-26 | 0.265 | 3,508,411 | -80,000 | 0.41% | 929,729 |
| 2013-09-26 | 2013-09-24 | 0.265 | 3,588,411 | -80,000 | 0.42% | 950,929 |
| 2013-09-10 | 2013-09-06 | 0.280 | 3,668,411 | +96,000 | 0.43% | 1,027,155 |
| 2013-09-06 | 2013-09-04 | 0.300 | 3,572,411 | -48,000 | 0.42% | 1,071,723 |
| 2013-08-09 | 2013-08-07 | 0.250 | 3,620,411 | -736,000 | 0.42% | 905,103 |
| 2013-08-08 | 2013-08-06 | 0.250 | 4,356,411 | -96,000 | 0.51% | 1,089,103 |
| 2013-08-07 | 2013-08-05 | 0.255 | 4,452,411 | -80,000 | 0.52% | 1,135,365 |
| 2013-08-06 | 2013-08-02 | 0.255 | 4,532,411 | +80,000 | 0.53% | 1,155,765 |
| 2013-07-23 | 2013-07-19 | 0.265 | 4,452,411 | +48,000 | 0.52% | 1,179,889 |
| 2013-07-19 | 2013-07-17 | 0.300 | 4,404,411 | +64,000 | 0.51% | 1,321,323 |
| 2013-07-18 | 2013-07-16 | 0.300 | 4,340,411 | +128,000 | 0.51% | 1,302,123 |
| 2013-07-15 | 2013-07-11 | 0.265 | 4,212,411 | -160,000 | 0.49% | 1,116,289 |
| 2013-07-11 | 2013-07-09 | 0.260 | 4,372,411 | -32,000 | 0.51% | 1,136,827 |
| 2013-07-10 | 2013-07-08 | 0.242 | 4,404,411 | -112,000 | 0.51% | 1,065,867 |
| 2013-07-02 | 2013-06-27 | 0.270 | 4,516,411 | -48,000 | 0.53% | 1,219,431 |
| 2013-06-28 | 2013-06-26 | 0.248 | 4,564,411 | +240,000 | 0.53% | 1,131,974 |
| 2013-06-27 | 2013-06-25 | 0.250 | 4,324,411 | +112,000 | 0.50% | 1,081,103 |
| 2013-06-26 | 2013-06-24 | 0.260 | 4,212,411 | +208,000 | 0.49% | 1,095,227 |
| 2013-06-24 | 2013-06-20 | 0.280 | 4,004,411 | +496,000 | 0.47% | 1,121,235 |
| 2013-06-19 | 2013-06-17 | 0.280 | 3,508,411 | +144,000 | 0.41% | 982,355 |
| 2013-06-17 | 2013-06-13 | 0.300 | 3,364,411 | -64,000 | 0.39% | 1,009,323 |
| 2013-06-14 | 2013-06-11 | 0.290 | 3,428,411 | +80,000 | 0.40% | 994,239 |
| 2013-06-13 | 2013-06-10 | 0.295 | 3,348,411 | +160,000 | 0.39% | 987,781 |
| 2013-06-11 | 2013-06-07 | 0.280 | 3,188,411 | +192,000 | 0.37% | 892,755 |
| 2013-06-10 | 2013-06-06 | 0.270 | 2,996,411 | +240,000 | 0.35% | 809,031 |
| 2013-06-07 | 2013-06-05 | 0.270 | 2,756,411 | +544,000 | 0.32% | 744,231 |
| 2013-06-05 | 2013-06-03 | 0.310 | 2,212,411 | +432,000 | 0.26% | 685,847 |
| 2013-06-04 | 2013-05-31 | 0.335 | 1,780,411 | +208,000 | 0.21% | 596,438 |
| 2013-05-31 | 2013-05-29 | 0.310 | 1,572,411 | +32,000 | 0.18% | 487,447 |
| 2013-05-30 | 2013-05-28 | 0.435 | 1,540,411 | +800,000 | 0.18% | 670,079 |
| 2012-08-29 | 2012-08-27 | 0.460 | 740,411 | -120 | 0.09% | 340,589 |
| 2012-07-25 | 2012-07-23 | 0.610 | 740,531 | -192,000 | 0.09% | 451,724 |
| 2012-07-23 | 2012-07-19 | 0.460 | 932,531 | -1,400 | 0.11% | 428,964 |
| 2012-07-10 | 2012-07-06 | 0.600 | 933,931 | +928,000 | 0.11% | 560,359 |
| 2012-07-09 | 2012-07-05 | 0.520 | 5,931 | -1,184,000 | 0.00% | 3,084 |
| 2012-06-29 | 2012-06-27 | 0.425 | 1,189,931 | +224,000 | 0.14% | 505,721 |
| 2012-06-28 | 2012-06-26 | 0.360 | 965,931 | +960,000 | 0.11% | 347,735 |
| 2012-06-26 | 2012-06-22 | 0.335 | 5,931 | -368,900 | 0.00% | 1,987 |
| 2012-06-25 | 2012-06-21 | 0.325 | 374,831 | +368,000 | 0.04% | 121,820 |
| 2012-06-21 | 2012-06-19 | 0.260 | 6,831 | -400,000 | 0.00% | 1,776 |
| 2012-06-18 | 2012-06-14 | 0.212 | 406,831 | +347,620 | 0.05% | 86,248 |
| 2012-06-06 | 2012-06-04 | 59,211 | +52,800 | 0.01% | ||
| 2012-05-15 | 2012-05-11 | 6,411 | +6,394 | 0.08% | ||
| 2012-05-14 | 2012-05-10 | 17 | -122,705 | 0.00% | ||
| 2011-07-20 | 2011-07-18 | 122,722 | +7,657 | 0.08% | ||
| 2011-07-15 | 2011-07-13 | 115,065 | +3,829 | 0.08% | ||
| 2011-07-14 | 2011-07-12 | 111,236 | +3,063 | 0.08% | ||
| 2011-07-12 | 2011-07-08 | 108,173 | +29,096 | 0.07% | ||
| 2011-06-30 | 2011-06-28 | 79,077 | +29,096 | 0.05% | ||
| 2011-06-23 | 2011-06-21 | 49,981 | +9,399 | 0.03% | ||
| 2011-06-17 | 2011-06-15 | 40,582 | +2,297 | 0.03% | ||
| 2011-06-16 | 2011-06-14 | 38,285 | +1,532 | 0.03% | ||
| 2011-06-15 | 2011-06-13 | 36,753 | +36,753 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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