History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -167 | ||
| 2015-09-15 | 2015-09-11 | 9.200 | 167 | -1,000 | 0.00% | 1,536 |
| 2015-08-26 | 2015-08-24 | 8.400 | 1,167 | +1,000 | 0.00% | 9,803 |
| 2015-03-04 | 2015-03-02 | 22.500 | 167 | -10,000 | 0.00% | 3,758 |
| 2015-03-03 | 2015-02-27 | 23.200 | 10,167 | +10,000 | 0.01% | 235,874 |
| 2014-12-29 | 2014-12-22 | 17.620 | 167 | -1,000 | 0.00% | 2,943 |
| 2014-12-15 | 2014-12-11 | 16.600 | 1,167 | +1,000 | 0.00% | 19,372 |
| 2014-10-08 | 2014-10-06 | 14.900 | 167 | -7,000 | 0.00% | 2,488 |
| 2014-10-06 | 2014-09-30 | 12.980 | 7,167 | +4,000 | 0.00% | 93,028 |
| 2014-10-03 | 2014-09-29 | 14.100 | 3,167 | -9,000 | 0.00% | 44,655 |
| 2014-09-30 | 2014-09-26 | 18.000 | 12,167 | +12,000 | 0.01% | 219,006 |
| 2014-08-26 | 2014-08-22 | 19.220 | 167 | -53,000 | 0.00% | 3,210 |
| 2014-08-25 | 2014-08-21 | 18.780 | 53,167 | +53,000 | 0.02% | 998,476 |
| 2014-08-22 | 2014-08-20 | 19.880 | 167 | -8,000 | 0.00% | 3,320 |
| 2014-08-21 | 2014-08-19 | 18.980 | 8,167 | -29,000 | 0.00% | 155,010 |
| 2014-08-20 | 2014-08-18 | 17.880 | 37,167 | +8,000 | 0.02% | 664,546 |
| 2014-08-19 | 2014-08-15 | 18.700 | 29,167 | +29,000 | 0.01% | 545,423 |
| 2014-08-18 | 2014-08-14 | 18.800 | 167 | -20,000 | 0.00% | 3,140 |
| 2014-08-15 | 2014-08-13 | 19.320 | 20,167 | -24,000 | 0.01% | 389,626 |
| 2014-08-14 | 2014-08-12 | 17.860 | 44,167 | +24,000 | 0.02% | 788,823 |
| 2014-08-12 | 2014-08-08 | 17.300 | 20,167 | -60,000 | 0.01% | 348,889 |
| 2014-08-11 | 2014-08-07 | 17.280 | 80,167 | -51,000 | 0.04% | 1,385,286 |
| 2014-08-07 | 2014-08-05 | 16.700 | 131,167 | -10,000 | 0.06% | 2,190,489 |
| 2014-08-06 | 2014-08-04 | 16.540 | 141,167 | +29,000 | 0.06% | 2,334,902 |
| 2014-08-05 | 2014-08-01 | 17.400 | 112,167 | +66,000 | 0.05% | 1,951,706 |
| 2014-08-04 | 2014-07-31 | 19.480 | 46,167 | +46,000 | 0.02% | 899,333 |
| 2014-08-01 | 2014-07-30 | 17.700 | 167 | -600,000 | 0.00% | 2,956 |
| 2014-07-31 | 2014-07-29 | 14.540 | 600,167 | -550,000 | 0.27% | 8,726,428 |
| 2014-07-29 | 2014-07-25 | 11.180 | 1,150,167 | -7,000 | 0.51% | 12,858,867 |
| 2014-07-28 | 2014-07-24 | 11.140 | 1,157,167 | +41,000 | 0.52% | 12,890,840 |
| 2014-07-25 | 2014-07-23 | 10.780 | 1,116,167 | +316,000 | 0.50% | 12,032,280 |
| 2014-07-11 | 2014-07-09 | 10.180 | 800,167 | -91,000 | 0.36% | 8,145,700 |
| 2014-07-10 | 2014-07-08 | 10.940 | 891,167 | -25,000 | 0.40% | 9,749,367 |
| 2014-07-08 | 2014-07-04 | 10.820 | 916,167 | +7,000 | 0.41% | 9,912,927 |
| 2014-07-07 | 2014-07-03 | 11.060 | 909,167 | +109,000 | 0.40% | 10,055,387 |
| 2014-07-04 | 2014-07-02 | 11.020 | 800,167 | +40,000 | 0.36% | 8,817,840 |
| 2014-07-03 | 2014-06-30 | 10.120 | 760,167 | +30,000 | 0.34% | 7,692,890 |
| 2014-07-02 | 2014-06-27 | 10.420 | 730,167 | -20,000 | 0.33% | 7,608,340 |
| 2014-06-25 | 2014-06-23 | 9.880 | 750,167 | +10,000 | 0.33% | 7,411,650 |
| 2014-06-24 | 2014-06-20 | 10.580 | 740,167 | +10,000 | 0.33% | 7,830,967 |
| 2014-06-23 | 2014-06-19 | 10.820 | 730,167 | -30,000 | 0.33% | 7,900,407 |
| 2014-06-20 | 2014-06-18 | 10.240 | 760,167 | +100,000 | 0.34% | 7,784,110 |
| 2014-06-16 | 2014-06-12 | 10.340 | 660,167 | -20,000 | 0.29% | 6,826,127 |
| 2014-06-13 | 2014-06-11 | 9.950 | 680,167 | +15,000 | 0.30% | 6,767,662 |
| 2014-06-12 | 2014-06-10 | 10.760 | 665,167 | +65,000 | 0.30% | 7,157,197 |
| 2014-06-11 | 2014-06-09 | 11.240 | 600,167 | +10,000 | 0.27% | 6,745,877 |
| 2014-06-10 | 2014-06-06 | 11.240 | 590,167 | +60,000 | 0.26% | 6,633,477 |
| 2014-06-09 | 2014-06-05 | 11.360 | 530,167 | +80,000 | 0.24% | 6,022,697 |
| 2014-06-06 | 2014-06-04 | 10.160 | 450,167 | +20,000 | 0.20% | 4,573,697 |
| 2014-06-05 | 2014-06-03 | 11.040 | 430,167 | +350,000 | 0.19% | 4,749,044 |
| 2014-06-04 | 2014-05-30 | 9.550 | 80,167 | -4,000 | 0.04% | 765,595 |
| 2014-06-03 | 2014-05-29 | 9.580 | 84,167 | +42,000 | 0.04% | 806,320 |
| 2014-05-30 | 2014-05-28 | 9.480 | 42,167 | +42,000 | 0.02% | 399,743 |
| 2014-05-29 | 2014-05-27 | 8.750 | 167 | -73,000 | 0.00% | 1,461 |
| 2014-05-27 | 2014-05-23 | 8.060 | 73,167 | +4,000 | 0.03% | 589,726 |
| 2014-05-26 | 2014-05-22 | 7.620 | 69,167 | +13,000 | 0.03% | 527,053 |
| 2014-05-23 | 2014-05-21 | 7.580 | 56,167 | -11,000 | 0.02% | 425,746 |
| 2014-05-22 | 2014-05-20 | 7.270 | 67,167 | +31,000 | 0.03% | 488,304 |
| 2014-05-20 | 2014-05-16 | 7.390 | 36,167 | +12,000 | 0.02% | 267,274 |
| 2014-05-19 | 2014-05-15 | 7.430 | 24,167 | +24,000 | 0.01% | 179,561 |
| 2014-05-07 | 2014-05-02 | 5.380 | 167 | -583 | 0.00% | 898 |
| 2014-04-28 | 2014-04-24 | 5.750 | 750 | 0.00% | 4,312 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy