History of CCASS shareholding
Participant: TANG KEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -1,353 | ||
| 2018-05-14 | 2018-05-10 | 0.010 | 1,353 | -810,000 | 0.00% | 14 |
| 2018-05-09 | 2018-05-07 | 0.010 | 811,353 | -8,200,000 | 0.18% | 8,114 |
| 2017-10-27 | 2017-10-25 | 0.036 | 9,011,353 | +274,000 | 1.94% | 324,409 |
| 2017-10-25 | 2017-10-23 | 0.037 | 8,737,353 | +130,000 | 1.88% | 323,282 |
| 2017-07-31 | 2017-07-27 | 0.046 | 8,607,353 | -200,000 | 1.83% | 395,938 |
| 2017-06-26 | 2017-06-22 | 0.034 | 8,807,353 | +566,000 | 1.87% | 299,450 |
| 2017-06-15 | 2017-06-13 | 0.038 | 8,241,353 | +500,000 | 1.75% | 313,171 |
| 2017-06-13 | 2017-06-09 | 0.041 | 7,741,353 | +2,028,000 | 1.64% | 317,395 |
| 2017-06-12 | 2017-06-08 | 0.039 | 5,713,353 | +1,216,000 | 1.21% | 222,821 |
| 2017-06-07 | 2017-06-05 | 0.041 | 4,497,353 | +826,000 | 0.95% | 184,391 |
| 2017-06-06 | 2017-06-02 | 0.041 | 3,671,353 | +2,968,000 | 0.78% | 150,525 |
| 2017-05-26 | 2017-05-24 | 0.046 | 703,353 | +692,000 | 0.15% | 32,354 |
| 2017-05-24 | 2017-05-22 | 0.026 | 11,353 | 0.00% | 295 |
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