History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -1,368,400 | ||
| 2017-05-08 | 2017-05-04 | 0.012 | 1,368,400 | +64,000 | 0.70% | 16,421 |
| 2017-05-05 | 2017-05-02 | 0.013 | 1,304,400 | +4,000 | 0.66% | 16,957 |
| 2017-03-27 | 2017-03-23 | 0.010 | 1,300,400 | -100,000 | 0.66% | 13,004 |
| 2017-01-09 | 2017-01-05 | 0.016 | 1,400,400 | +400,000 | 0.71% | 22,406 |
| 2016-10-03 | 2016-09-29 | 0.019 | 1,000,400 | -280,000 | 0.51% | 19,008 |
| 2015-06-25 | 2015-06-23 | 0.098 | 1,280,400 | -80,000 | 0.65% | 125,479 |
| 2015-06-22 | 2015-06-18 | 0.102 | 1,360,400 | +52,000 | 0.69% | 138,761 |
| 2015-06-01 | 2015-05-28 | 0.110 | 1,308,400 | +24,000 | 0.66% | 143,924 |
| 2015-05-29 | 2015-05-27 | 0.105 | 1,284,400 | -100,000 | 0.65% | 134,862 |
| 2015-05-27 | 2015-05-22 | 0.093 | 1,384,400 | +100,000 | 0.70% | 128,749 |
| 2014-04-16 | 2014-04-14 | 0.100 | 1,284,400 | -40,000 | 0.65% | 128,440 |
| 2014-04-07 | 2014-04-03 | 0.100 | 1,324,400 | -500,000 | 0.67% | 132,440 |
| 2014-03-18 | 2014-03-14 | 0.109 | 1,824,400 | +20,000 | 0.93% | 198,860 |
| 2014-03-11 | 2014-03-07 | 0.105 | 1,804,400 | +68,000 | 0.92% | 189,462 |
| 2014-03-10 | 2014-03-06 | 0.110 | 1,736,400 | +200,000 | 0.88% | 191,004 |
| 2014-02-05 | 2014-01-30 | 0.157 | 1,536,400 | -20,000 | 0.78% | 241,215 |
| 2014-01-17 | 2014-01-15 | 0.158 | 1,556,400 | +36,000 | 0.79% | 245,911 |
| 2014-01-15 | 2014-01-13 | 0.160 | 1,520,400 | +100,000 | 0.77% | 243,264 |
| 2014-01-09 | 2014-01-07 | 0.161 | 1,420,400 | -132,000 | 0.72% | 228,684 |
| 2014-01-08 | 2014-01-06 | 0.169 | 1,552,400 | +140,000 | 0.79% | 262,356 |
| 2013-12-11 | 2013-12-09 | 0.109 | 1,412,400 | +100,000 | 0.72% | 153,952 |
| 2013-12-04 | 2013-12-02 | 0.076 | 1,312,400 | +4,000 | 0.67% | 99,742 |
| 2013-12-02 | 2013-11-28 | 0.079 | 1,308,400 | -100,000 | 0.66% | 103,364 |
| 2013-11-27 | 2013-11-25 | 0.076 | 1,408,400 | +100,000 | 0.72% | 107,038 |
| 2013-11-12 | 2013-11-08 | 0.065 | 1,308,400 | +4,000 | 0.66% | 85,046 |
| 2013-11-07 | 2013-11-05 | 0.072 | 1,304,400 | -72,000 | 0.66% | 93,917 |
| 2013-11-05 | 2013-11-01 | 0.052 | 1,376,400 | +232,000 | 0.70% | 71,573 |
| 2013-10-11 | 2013-10-09 | 0.024 | 1,144,400 | +1,100,000 | 0.58% | 27,466 |
| 2013-04-09 | 2013-04-05 | 0.088 | 44,400 | -100,000 | 0.02% | 3,907 |
| 2013-03-25 | 2013-03-21 | 0.090 | 144,400 | +140,000 | 0.07% | 12,996 |
| 2013-02-05 | 2013-02-01 | 0.065 | 4,400 | 0.00% | 286 |
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