History of CCASS shareholding
Participant: WAI FAT 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 | -120,000 | ||
| 2018-09-26 | 2018-09-21 | 0.117 | 120,000 | -100,000 | 0.05% | 14,040 |
| 2018-09-20 | 2018-09-18 | 0.105 | 220,000 | +100,000 | 0.09% | 23,100 |
| 2018-09-19 | 2018-09-17 | 0.118 | 120,000 | +100,000 | 0.05% | 14,160 |
| 2016-06-10 | 2016-06-07 | 1.290 | 20,000 | -40,000 | 0.01% | 25,800 |
| 2016-05-12 | 2016-05-10 | 1.010 | 60,000 | +20,000 | 0.03% | 60,600 |
| 2016-05-10 | 2016-05-06 | 1.000 | 40,000 | +20,000 | 0.02% | 40,000 |
| 2016-04-25 | 2016-04-21 | 1.330 | 20,000 | +20,000 | 0.01% | 26,600 |
| 2015-04-08 | 2015-04-01 | 0.228 | 0 | -1,270,000 | ||
| 2015-04-01 | 2015-03-30 | 0.200 | 1,270,000 | +90,000 | 0.61% | 254,000 |
| 2015-03-31 | 2015-03-27 | 0.200 | 1,180,000 | +500,000 | 0.57% | 236,000 |
| 2015-03-30 | 2015-03-26 | 0.208 | 680,000 | -310,000 | 0.33% | 141,440 |
| 2015-03-27 | 2015-03-25 | 0.210 | 990,000 | -550,000 | 0.48% | 207,900 |
| 2015-03-26 | 2015-03-24 | 0.204 | 1,540,000 | -460,000 | 0.74% | 314,160 |
| 2015-03-25 | 2015-03-23 | 0.197 | 2,000,000 | +500,000 | 0.97% | 394,000 |
| 2015-03-24 | 2015-03-20 | 0.205 | 1,500,000 | +500,000 | 0.72% | 307,500 |
| 2015-03-23 | 2015-03-19 | 0.218 | 1,000,000 | +500,000 | 0.48% | 218,000 |
| 2015-03-19 | 2015-03-17 | 0.215 | 500,000 | +500,000 | 0.24% | 107,500 |
| 2015-03-18 | 2015-03-16 | 0.215 | 0 | -500,000 | ||
| 2015-03-13 | 2015-03-11 | 0.216 | 500,000 | +500,000 | 0.24% | 108,000 |
| 2015-03-11 | 2015-03-09 | 0.235 | 0 | -250,000 | ||
| 2015-03-06 | 2015-03-04 | 0.216 | 250,000 | +250,000 | 0.12% | 54,000 |
| 2012-11-28 | 2012-11-26 | 0.172 | 0 | -200,000 | ||
| 2011-03-07 | 2011-03-03 | 0.169 | 200,000 | +200,000 | 0.10% | 33,800 |
| 2008-07-16 | 2008-07-14 | 0.115 | 0 | -70,000 | ||
| 2008-07-15 | 2008-07-11 | 0.120 | 70,000 | -10,000 | 0.03% | 8,400 |
| 2008-07-14 | 2008-07-10 | 0.107 | 80,000 | -220,000 | 0.04% | 8,560 |
| 2008-07-07 | 2008-07-03 | 0.105 | 300,000 | -290,000 | 0.14% | 31,500 |
| 2008-07-03 | 2008-06-30 | 0.107 | 590,000 | +90,000 | 0.29% | 63,130 |
| 2008-07-02 | 2008-06-27 | 0.103 | 500,000 | +500,000 | 0.24% | 51,500 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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