History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -60,000 | ||
| 2017-10-18 | 2017-10-16 | 1.000 | 60,000 | -30,000 | 0.04% | 60,000 |
| 2017-02-23 | 2017-02-21 | 1.000 | 90,000 | -2,100,000 | 0.06% | 90,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 2,190,000 | +161,000 | 1.36% | 2,190,000 |
| 2014-07-23 | 2014-07-21 | 1.450 | 2,029,000 | +129,000 | 1.26% | 2,942,050 |
| 2014-06-17 | 2014-06-13 | 2.230 | 1,900,000 | +51,373 | 1.18% | 4,237,578 |
| 2014-04-02 | 2014-03-31 | 2.199 | 1,848,627 | -81,728 | 1.18% | 4,066,001 |
| 2014-04-01 | 2014-03-28 | 2.179 | 1,930,355 | -24,324 | 1.23% | 4,206,079 |
| 2014-01-29 | 2014-01-27 | 2.004 | 1,954,679 | +48,648 | 1.34% | 3,917,549 |
| 2014-01-28 | 2014-01-24 | 2.014 | 1,906,031 | +94,377 | 1.31% | 3,839,639 |
| 2014-01-27 | 2014-01-23 | 2.107 | 1,811,654 | +61,296 | 1.24% | 3,817,100 |
| 2014-01-24 | 2014-01-22 | 2.107 | 1,750,358 | +38,919 | 1.20% | 3,687,951 |
| 2014-01-22 | 2014-01-20 | 2.158 | 1,711,439 | +30,162 | 1.17% | 3,693,900 |
| 2014-01-20 | 2014-01-16 | 2.117 | 1,681,277 | +37,945 | 1.15% | 3,559,679 |
| 2014-01-16 | 2014-01-14 | 2.158 | 1,643,332 | +175,133 | 1.13% | 3,546,901 |
| 2014-01-15 | 2014-01-13 | 2.158 | 1,468,199 | +97,296 | 1.01% | 3,168,901 |
| 2014-01-14 | 2014-01-10 | 2.189 | 1,370,903 | +194,593 | 0.94% | 3,001,171 |
| 2014-01-13 | 2014-01-09 | 2.189 | 1,176,310 | 0.81% | 2,575,169 |
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