History of CCASS shareholding
Participant: TAK FUNG SHARES INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -600 | ||
| 2015-10-13 | 2015-10-09 | 0.010 | 600 | -2,600,000 | 0.00% | 6 |
| 2015-07-20 | 2015-07-16 | 0.063 | 2,600,600 | -51,175 | 0.39% | 163,838 |
| 2015-07-17 | 2015-07-15 | 0.060 | 2,651,775 | -13,159 | 0.40% | 159,106 |
| 2015-06-05 | 2015-06-03 | 0.166 | 2,664,934 | +800,000 | 0.38% | 442,379 |
| 2015-05-27 | 2015-05-22 | 0.154 | 1,864,934 | +200,000 | 0.10% | 287,200 |
| 2015-05-08 | 2015-05-06 | 0.146 | 1,664,934 | +300,000 | 0.09% | 243,080 |
| 2015-05-07 | 2015-05-05 | 0.136 | 1,364,934 | +200,000 | 0.07% | 185,631 |
| 2015-05-06 | 2015-05-04 | 0.157 | 1,164,934 | +1,100,000 | 0.06% | 182,895 |
| 2015-05-05 | 2015-04-30 | 0.135 | 64,934 | -1,598,800 | 0.00% | 8,766 |
| 2015-04-23 | 2015-04-21 | 0.084 | 1,663,734 | -14,708 | 0.09% | 139,754 |
| 2015-01-29 | 2015-01-27 | 0.077 | 1,678,442 | +500,000 | 0.09% | 129,240 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,178,442 | 0.05% | 37,710 |
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