History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -14,000 | ||
| 2017-05-17 | 2017-05-15 | 1.200 | 14,000 | +10,000 | 0.00% | 16,800 |
| 2015-07-08 | 2015-07-06 | 5.800 | 4,000 | -2,800 | 0.00% | 23,200 |
| 2015-06-22 | 2015-06-18 | 8.200 | 6,800 | +2,800 | 0.00% | 55,760 |
| 2015-04-17 | 2015-04-15 | 6.100 | 4,000 | -14,800 | 0.00% | 24,400 |
| 2015-04-14 | 2015-04-10 | 6.800 | 18,800 | +14,800 | 0.01% | 127,840 |
| 2015-04-13 | 2015-04-09 | 7.200 | 4,000 | -14,800 | 0.00% | 28,800 |
| 2015-04-10 | 2015-04-08 | 6.800 | 18,800 | -16,000 | 0.01% | 127,840 |
| 2015-04-09 | 2015-04-02 | 7.500 | 34,800 | +14,800 | 0.02% | 261,000 |
| 2015-04-08 | 2015-04-01 | 8.400 | 20,000 | +16,000 | 0.01% | 168,000 |
| 2015-02-12 | 2015-02-10 | 5.700 | 4,000 | +4,000 | 0.00% | 22,800 |
| 2009-07-29 | 2009-07-27 | 8.667 | 0 | -1,500 | ||
| 2009-07-27 | 2009-07-23 | 8.667 | 1,500 | +1,500 | 0.02% | 13,000 |
| 2009-07-23 | 2009-07-21 | 9.500 | 0 | -1,500 | ||
| 2009-06-18 | 2009-06-16 | 8.667 | 1,500 | +1,500 | 0.02% | 13,000 |
| 2009-06-05 | 2009-06-03 | 9.833 | 0 | -12,000 | ||
| 2009-06-03 | 2009-06-01 | 10.500 | 12,000 | -1,500 | 0.13% | 126,000 |
| 2009-06-02 | 2009-05-29 | 9.833 | 13,500 | -16,500 | 0.15% | 132,750 |
| 2009-06-01 | 2009-05-27 | 7.867 | 30,000 | +30,000 | 0.33% | 236,000 |
| 2009-05-29 | 2009-05-26 | 6.733 | 0 | -1,200 | ||
| 2009-05-27 | 2009-05-25 | 7.667 | 1,200 | -1,800 | 0.01% | 9,200 |
| 2009-05-25 | 2009-05-21 | 5.633 | 3,000 | +3,000 | 0.03% | 16,900 |
| 2007-06-28 | 2007-06-26 | 121.667 | 0 | -150 | ||
| 2007-06-26 | 2007-06-22 | 111.667 | 150 | 0.00% | 16,750 |
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