History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -12,000 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 12,000 | -200,000 | 0.00% | 120 |
| 2017-07-10 | 2017-07-06 | 0.010 | 212,000 | -1,200,000 | 0.06% | 2,120 |
| 2017-07-06 | 2017-07-04 | 0.010 | 1,412,000 | -100,000 | 0.41% | 14,120 |
| 2017-07-05 | 2017-07-03 | 0.016 | 1,512,000 | -500,000 | 0.44% | 24,192 |
| 2017-07-04 | 2017-06-30 | 0.021 | 2,012,000 | -500,000 | 0.58% | 42,252 |
| 2017-06-29 | 2017-06-27 | 0.020 | 2,512,000 | -388,000 | 0.66% | 50,240 |
| 2017-06-28 | 2017-06-26 | 0.026 | 2,900,000 | -200,000 | 0.77% | 75,400 |
| 2017-06-22 | 2017-06-20 | 0.025 | 3,100,000 | +100,000 | 0.82% | 77,500 |
| 2017-06-06 | 2017-06-02 | 0.054 | 3,000,000 | +200,000 | 0.67% | 162,000 |
| 2017-06-05 | 2017-06-01 | 0.072 | 2,800,000 | -100,000 | 0.62% | 201,600 |
| 2017-06-02 | 2017-05-31 | 0.078 | 2,900,000 | -100,000 | 0.64% | 226,200 |
| 2017-05-12 | 2017-05-10 | 0.057 | 3,000,000 | +200,000 | 0.62% | 171,000 |
| 2017-04-12 | 2017-04-10 | 0.078 | 2,800,000 | +600,000 | 0.56% | 218,400 |
| 2017-04-07 | 2017-04-05 | 0.093 | 2,200,000 | +500,000 | 0.44% | 204,600 |
| 2017-03-24 | 2017-03-22 | 0.064 | 1,700,000 | -60,000 | 0.33% | 108,800 |
| 2017-03-23 | 2017-03-21 | 0.039 | 1,760,000 | +260,000 | 0.34% | 68,640 |
| 2017-03-21 | 2017-03-17 | 0.072 | 1,500,000 | -200,000 | 0.29% | 108,000 |
| 2017-03-17 | 2017-03-15 | 0.082 | 1,700,000 | +200,000 | 0.33% | 139,400 |
| 2017-03-14 | 2017-03-10 | 0.088 | 1,500,000 | -200,000 | 0.29% | 132,000 |
| 2017-03-13 | 2017-03-09 | 0.095 | 1,700,000 | +200,000 | 0.33% | 161,500 |
| 2017-03-02 | 2017-02-28 | 0.104 | 1,500,000 | +260,000 | 0.29% | 156,000 |
| 2017-02-24 | 2017-02-22 | 0.112 | 1,240,000 | +40,000 | 0.24% | 138,880 |
| 2017-02-23 | 2017-02-21 | 0.122 | 1,200,000 | -100,000 | 0.23% | 146,400 |
| 2017-02-21 | 2017-02-17 | 0.134 | 1,300,000 | -100,000 | 0.25% | 174,200 |
| 2017-02-13 | 2017-02-09 | 0.095 | 1,400,000 | +240,000 | 0.27% | 133,000 |
| 2017-02-08 | 2017-02-06 | 0.110 | 1,160,000 | +200,000 | 0.23% | 127,600 |
| 2017-02-06 | 2017-02-02 | 0.122 | 960,000 | +400,000 | 0.19% | 117,120 |
| 2017-01-26 | 2017-01-24 | 0.127 | 560,000 | -100,000 | 0.11% | 71,120 |
| 2017-01-17 | 2017-01-13 | 0.086 | 660,000 | +100,000 | 0.13% | 56,760 |
| 2017-01-16 | 2017-01-12 | 0.075 | 560,000 | +500,000 | 0.11% | 42,000 |
| 2017-01-09 | 2017-01-05 | 0.064 | 60,000 | +60,000 | 0.01% | 3,840 |
| 2016-01-18 | 2016-01-14 | 0.022 | 0 |
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