History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -1,200,000
2020-09-04 2020-09-02 0.100 1,200,000 -2,046 0.12% 120,000
2020-01-15 2020-01-13 0.095 1,202,046 +500,000 0.12% 114,194
2020-01-07 2020-01-03 0.094 702,046 +400,000 0.07% 65,992
2020-01-03 2019-12-31 0.091 302,046 +100,000 0.03% 27,486
2019-01-14 2019-01-10 0.305 202,046 +100,000 0.02% 61,624
2018-06-12 2018-06-08 0.870 102,046 -900,000 0.01% 88,780
2018-05-10 2018-05-08 0.980 1,002,046 -1,200,000 0.10% 982,005
2018-03-20 2018-03-16 1.170 2,202,046 +2,001,860 0.22% 2,576,394
2018-02-13 2018-02-09 1.378 200,186 +116,567 0.22% 275,943
2018-02-12 2018-02-08 1.483 83,619 -395,633 0.22% 123,995
2017-11-06 2017-11-02 1.692 479,252 +275,313 0.22% 810,756
2017-11-03 2017-11-01 1.504 203,939 +203,492 0.09% 306,672
2013-10-22 2013-10-18 35.923 447 -1,915 0.00% 16,057
2013-06-11 2013-06-07 30.910 2,362 -21,262 0.00% 73,010
2013-05-28 2013-05-24 32.163 23,624 +21,262 0.03% 759,828
2013-05-21 2013-05-16 33.417 2,362 +1,915 0.00% 78,930
2013-05-20 2013-05-15 34.252 447 -1,915 0.00% 15,311
2013-05-02 2013-04-29 33.417 2,362 -4,788 0.00% 78,930
2013-04-29 2013-04-25 32.999 7,150 +4,788 0.01% 235,942
2013-04-25 2013-04-23 33.417 2,362 -4,788 0.00% 78,930
2013-04-22 2013-04-18 34.252 7,150 +4,788 0.01% 244,901
2013-03-14 2013-03-12 30.075 2,362 -23,941 0.00% 71,037
2013-03-12 2013-03-08 32.581 26,303 -119,701 0.03% 856,981
2013-03-11 2013-03-07 32.999 146,004 -71,821 0.17% 4,817,958
2013-03-08 2013-03-06 31.328 217,825 -47,880 0.26% 6,824,018
2013-03-05 2013-03-01 28.822 265,705 +23,940 0.31% 7,658,082
2013-02-15 2013-02-08 25.898 241,765 -4,788 0.28% 6,261,182
2013-02-08 2013-02-06 22.556 246,553 +16,758 0.29% 5,561,286
2013-02-07 2013-02-05 25.062 229,795 +81,014 0.27% 5,759,212
2013-02-06 2013-02-04 30.493 148,781 +87,909 0.18% 4,536,715
2013-02-05 2013-02-01 35.087 60,872 +60,425 0.07% 2,135,837
2013-01-30 2013-01-28 27.259 447 -368 0.00% 12,185
2012-09-13 2012-09-11 9.962 815 -19 0.00% 8,119
2011-09-01 2011-08-30 19.033 834 -10 0.00% 15,874
2010-10-15 2010-10-13 13.722 844 +22 0.00% 11,581
2010-09-09 2010-09-07 14.037 822 -20 0.00% 11,538
2010-04-12 2010-04-08 12.957 842 -9 0.00% 10,910
2009-10-16 2009-10-14 12.309 851 +24 0.00% 10,475
2009-09-14 2009-09-10 11.769 827 -22 0.00% 9,733
2009-06-04 2009-06-02 13.030 849 +475 0.00% 11,063
2008-10-17 2008-10-15 11.349 374 +31 0.00% 4,245
2008-09-12 2008-09-10 15.386 343 -27 0.00% 5,277
2008-01-03 2007-12-31 27.368 370 -9 0.00% 10,126
2007-09-13 2007-09-11 25.014 379 -15 0.00% 9,480
2007-06-26 2007-06-22 23.554 394 0.00% 9,280

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