History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -150 | ||
| 2020-01-17 | 2020-01-15 | 0.013 | 150 | -4,400,000 | 0.00% | 2 |
| 2019-09-27 | 2019-09-25 | 0.017 | 4,400,150 | +1,400,000 | 0.04% | 74,803 |
| 2019-09-26 | 2019-09-24 | 0.019 | 3,000,150 | +3,000,000 | 0.03% | 57,003 |
| 2019-08-05 | 2019-08-01 | 0.015 | 150 | -1,200,000 | 0.00% | 2 |
| 2019-07-22 | 2019-07-18 | 0.018 | 1,200,150 | +650,000 | 0.01% | 21,603 |
| 2019-07-19 | 2019-07-17 | 0.016 | 550,150 | +550,000 | 0.00% | 8,802 |
| 2019-04-25 | 2019-04-23 | 0.019 | 150 | -500,000 | 0.00% | 3 |
| 2019-04-11 | 2019-04-09 | 0.022 | 500,150 | +500,000 | 0.00% | 11,003 |
| 2015-07-23 | 2015-07-21 | 0.640 | 150 | +135 | 0.00% | 96 |
| 2015-07-08 | 2015-07-06 | 47.700 | 15 | +13 | 0.00% | 715 |
| 2015-04-30 | 2015-04-28 | 44.700 | 2 | -2 | 0.00% | 89 |
| 2012-12-04 | 2012-11-30 | 4.530 | 4 | -34 | 0.00% | 18 |
| 2012-11-20 | 2012-11-16 | 0.045 | 38 | +34 | 0.00% | 2 |
| 2012-11-19 | 2012-11-15 | 0.046 | 4 | -376 | 0.00% | 0 |
| 2011-03-23 | 2011-03-21 | 0.385 | 380 | +380 | 0.00% | 146 |
| 2011-03-22 | 2011-03-18 | 0.355 | 0 | -2,264 | ||
| 2011-03-09 | 2011-03-07 | 0.119 | 2,264 | +2,038 | 0.00% | 269 |
| 2011-03-08 | 2011-03-04 | 0.125 | 226 | -481 | 0.00% | 28 |
| 2010-01-11 | 2010-01-07 | 1.686 | 707 | -3,089 | 0.00% | 1,192 |
| 2009-12-28 | 2009-12-22 | 2.608 | 3,796 | +3,037 | 0.00% | 9,900 |
| 2008-12-11 | 2008-12-09 | 4.900 | 759 | +759 | 0.00% | 3,719 |
| 2008-11-25 | 2008-11-21 | 4.110 | 0 | -759 | ||
| 2008-05-08 | 2008-05-06 | 23.498 | 759 | -2,847 | 0.00% | 17,835 |
| 2008-04-16 | 2008-04-14 | 21.602 | 3,606 | +949 | 0.01% | 77,895 |
| 2008-04-09 | 2008-04-07 | 24.552 | 2,657 | +1,898 | 0.01% | 65,235 |
| 2008-04-02 | 2008-03-31 | 25.817 | 759 | -949 | 0.00% | 19,595 |
| 2008-03-20 | 2008-03-18 | 24.552 | 1,708 | +949 | 0.01% | 41,935 |
| 2008-01-29 | 2008-01-25 | 25.395 | 759 | +95 | 0.00% | 19,275 |
| 2008-01-03 | 2007-12-31 | 30.558 | 664 | -35,113 | 0.00% | 20,291 |
| 2007-12-20 | 2007-12-18 | 22.663 | 35,777 | -2,151 | 0.21% | 810,805 |
| 2007-08-24 | 2007-08-22 | 93.434 | 37,928 | -1,006 | 0.26% | 3,543,769 |
| 2007-08-21 | 2007-08-17 | 74.548 | 38,934 | +1,006 | 0.26% | 2,902,471 |
| 2007-08-17 | 2007-08-15 | 124.247 | 37,928 | +1,006 | 0.26% | 4,712,459 |
| 2007-08-14 | 2007-08-10 | 152.079 | 36,922 | +1,006 | 0.25% | 5,615,058 |
| 2007-08-13 | 2007-08-09 | 174.940 | 35,916 | +2,012 | 0.24% | 6,283,162 |
| 2007-08-10 | 2007-08-08 | 160.031 | 33,904 | +13,079 | 0.23% | 5,425,683 |
| 2007-07-26 | 2007-07-24 | 252.471 | 20,825 | +100 | 0.18% | 5,257,707 |
| 2007-07-19 | 2007-07-17 | 181.898 | 20,725 | +10,463 | 0.18% | 3,769,843 |
| 2007-07-18 | 2007-07-16 | 175.934 | 10,262 | +9,960 | 0.09% | 1,805,439 |
| 2007-07-16 | 2007-07-12 | 128.223 | 302 | +201 | 0.00% | 38,723 |
| 2007-07-09 | 2007-07-05 | 62.621 | 101 | -1,006 | 0.00% | 6,325 |
| 2007-06-26 | 2007-06-22 | 42.244 | 1,107 | 0.01% | 46,764 |
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