History of CCASS shareholding
Participant: TAI YIP STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -4,000 | ||
| 2016-04-29 | 2016-04-27 | 1.960 | 4,000 | -20,000 | 0.00% | 7,840 |
| 2015-12-21 | 2015-12-17 | 1.450 | 24,000 | -2,000 | 0.02% | 34,800 |
| 2015-10-06 | 2015-10-02 | 1.180 | 26,000 | +2,000 | 0.02% | 30,680 |
| 2015-09-24 | 2015-09-22 | 1.300 | 24,000 | -1,000 | 0.02% | 31,200 |
| 2015-09-23 | 2015-09-21 | 1.260 | 25,000 | -22,000 | 0.02% | 31,500 |
| 2015-09-16 | 2015-09-14 | 1.300 | 47,000 | -20,000 | 0.04% | 61,100 |
| 2015-08-26 | 2015-08-24 | 1.180 | 67,000 | -8,000 | 0.06% | 79,060 |
| 2015-08-25 | 2015-08-21 | 1.300 | 75,000 | -58,000 | 0.06% | 97,500 |
| 2015-08-24 | 2015-08-20 | 1.300 | 133,000 | -18,000 | 0.12% | 172,900 |
| 2015-08-13 | 2015-08-11 | 1.640 | 151,000 | -50,000 | 0.13% | 247,640 |
| 2015-08-12 | 2015-08-10 | 1.660 | 201,000 | -100,000 | 0.17% | 333,660 |
| 2015-08-11 | 2015-08-07 | 1.640 | 301,000 | -30,000 | 0.26% | 493,640 |
| 2015-08-04 | 2015-07-31 | 1.850 | 331,000 | -55,000 | 0.29% | 612,350 |
| 2015-07-31 | 2015-07-29 | 1.760 | 386,000 | -76,000 | 0.33% | 679,360 |
| 2015-07-29 | 2015-07-27 | 1.780 | 462,000 | -39,000 | 0.40% | 822,360 |
| 2015-07-27 | 2015-07-23 | 1.930 | 501,000 | -195,000 | 0.43% | 966,930 |
| 2015-07-24 | 2015-07-22 | 1.890 | 696,000 | -40,000 | 0.60% | 1,315,440 |
| 2015-07-23 | 2015-07-21 | 2.160 | 736,000 | 0.64% | 1,589,760 |
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