History of CCASS shareholding
Participant: KARFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -100,000 | ||
| 2018-06-25 | 2018-06-21 | 0.270 | 100,000 | -100,000 | 0.04% | 27,000 |
| 2017-05-16 | 2017-05-12 | 0.970 | 200,000 | -390,000 | 0.08% | 194,000 |
| 2017-05-12 | 2017-05-10 | 0.970 | 590,000 | -10,000 | 0.24% | 572,300 |
| 2017-05-11 | 2017-05-09 | 0.980 | 600,000 | -220,000 | 0.24% | 588,000 |
| 2016-11-07 | 2016-11-03 | 1.110 | 820,000 | -780,000 | 0.33% | 910,200 |
| 2016-06-29 | 2016-06-27 | 1.240 | 1,600,000 | -50,000 | 0.77% | 1,984,000 |
| 2016-06-08 | 2016-06-06 | 1.250 | 1,650,000 | +50,000 | 0.80% | 2,062,500 |
| 2016-06-07 | 2016-06-03 | 1.230 | 1,600,000 | +60,000 | 0.77% | 1,968,000 |
| 2016-06-03 | 2016-06-01 | 1.260 | 1,540,000 | -110,000 | 0.74% | 1,940,400 |
| 2016-03-30 | 2016-03-24 | 2.000 | 1,650,000 | +100,000 | 0.80% | 3,300,000 |
| 2016-03-24 | 2016-03-22 | 1.880 | 1,550,000 | +100,000 | 0.75% | 2,914,000 |
| 2016-03-23 | 2016-03-21 | 1.820 | 1,450,000 | -100,000 | 0.70% | 2,639,000 |
| 2016-03-22 | 2016-03-18 | 1.860 | 1,550,000 | -70,000 | 0.75% | 2,883,000 |
| 2016-03-21 | 2016-03-17 | 1.760 | 1,620,000 | +50,000 | 0.78% | 2,851,200 |
| 2016-03-18 | 2016-03-16 | 1.790 | 1,570,000 | -60,000 | 0.76% | 2,810,300 |
| 2016-03-17 | 2016-03-15 | 1.810 | 1,630,000 | +80,000 | 0.79% | 2,950,300 |
| 2016-03-15 | 2016-03-11 | 1.810 | 1,550,000 | +20,000 | 0.75% | 2,805,500 |
| 2016-03-14 | 2016-03-10 | 1.810 | 1,530,000 | -20,000 | 0.74% | 2,769,300 |
| 2016-03-08 | 2016-03-04 | 1.810 | 1,550,000 | +70,000 | 0.75% | 2,805,500 |
| 2016-03-07 | 2016-03-03 | 1.770 | 1,480,000 | -30,000 | 0.71% | 2,619,600 |
| 2016-02-26 | 2016-02-24 | 1.940 | 1,510,000 | -110,000 | 0.73% | 2,929,400 |
| 2016-02-23 | 2016-02-19 | 1.780 | 1,620,000 | +110,000 | 0.78% | 2,883,600 |
| 2016-02-11 | 2016-02-04 | 2.240 | 1,510,000 | -170,000 | 0.73% | 3,382,400 |
| 2016-01-15 | 2016-01-13 | 1.820 | 1,680,000 | +200,000 | 0.81% | 3,057,600 |
| 2015-12-08 | 2015-12-04 | 1.790 | 1,480,000 | -800,000 | 0.71% | 2,649,200 |
| 2015-11-27 | 2015-11-25 | 0.730 | 2,280,000 | +300,000 | 1.10% | 1,664,400 |
| 2015-11-23 | 2015-11-19 | 0.630 | 1,980,000 | +200,000 | 0.96% | 1,247,400 |
| 2015-11-20 | 2015-11-18 | 0.630 | 1,780,000 | +1,780,000 | 0.86% | 1,121,400 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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