History of CCASS shareholding
Participant: KIN FUNG STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -24 | ||
| 2017-05-17 | 2017-05-15 | 0.218 | 24 | +2 | 0.00% | 5 |
| 2015-12-22 | 2015-12-18 | 0.361 | 22 | -5 | 0.00% | 8 |
| 2015-06-19 | 2015-06-17 | 8.216 | 27 | -27,521 | 0.00% | 222 |
| 2015-06-15 | 2015-06-11 | 1.354 | 27,548 | -159,552 | 0.35% | 37,302 |
| 2015-06-12 | 2015-06-10 | 1.429 | 187,100 | -143,534 | 0.35% | 267,418 |
| 2014-10-13 | 2014-10-09 | 2.482 | 330,634 | -73,113 | 0.50% | 820,777 |
| 2014-10-10 | 2014-10-08 | 2.212 | 403,747 | +53,173 | 0.61% | 892,936 |
| 2014-10-07 | 2014-10-03 | 2.166 | 350,574 | +19,940 | 0.53% | 759,514 |
| 2014-09-23 | 2014-09-19 | 2.528 | 330,634 | +66,467 | 0.50% | 835,700 |
| 2014-09-22 | 2014-09-18 | 2.588 | 264,167 | +132,935 | 0.40% | 683,598 |
| 2014-09-19 | 2014-09-17 | 2.678 | 131,232 | -404,120 | 0.20% | 351,442 |
| 2014-09-16 | 2014-09-12 | 5.642 | 535,352 | +535,352 | 0.81% | 3,020,400 |
| 2014-08-27 | 2014-08-25 | 5.943 | 0 | -669,190 | ||
| 2014-08-13 | 2014-08-11 | 3.945 | 669,190 | +475,238 | 9.11% | 2,640,054 |
| 2014-07-10 | 2014-07-08 | 3.686 | 193,952 | +19,265 | 0.91% | 714,829 |
| 2014-07-09 | 2014-07-07 | 3.738 | 174,687 | +19,264 | 0.82% | 652,894 |
| 2014-03-10 | 2014-03-06 | 12.562 | 155,423 | +19,264 | 0.88% | 1,952,452 |
| 2014-03-07 | 2014-03-05 | 12.614 | 136,159 | +19,264 | 0.77% | 1,717,522 |
| 2014-02-17 | 2014-02-13 | 12.718 | 116,895 | +4,932 | 0.66% | 1,486,660 |
| 2014-02-14 | 2014-02-12 | 13.237 | 111,963 | +19,264 | 0.63% | 1,482,055 |
| 2014-02-13 | 2014-02-11 | 13.756 | 92,699 | +19,264 | 0.52% | 1,275,178 |
| 2014-02-12 | 2014-02-10 | 14.275 | 73,435 | -24,658 | 0.41% | 1,048,300 |
| 2014-01-22 | 2014-01-20 | 14.016 | 98,093 | +24,658 | 0.66% | 1,374,838 |
| 2014-01-20 | 2014-01-16 | 14.794 | 73,435 | +23,117 | 0.50% | 1,086,420 |
| 2014-01-17 | 2014-01-15 | 15.313 | 50,318 | -44,308 | 0.34% | 770,540 |
| 2014-01-16 | 2014-01-14 | 12.874 | 94,626 | +19,265 | 0.64% | 1,218,181 |
| 2014-01-14 | 2014-01-10 | 12.770 | 75,361 | +3,467 | 0.51% | 962,347 |
| 2014-01-13 | 2014-01-09 | 12.562 | 71,894 | +15,797 | 0.49% | 903,146 |
| 2014-01-10 | 2014-01-08 | 12.977 | 56,097 | +15,026 | 0.38% | 727,997 |
| 2014-01-09 | 2014-01-07 | 17.390 | 41,071 | +12,175 | 0.28% | 714,216 |
| 2014-01-08 | 2014-01-06 | 25.695 | 28,896 | +17,337 | 0.20% | 742,493 |
| 2014-01-07 | 2014-01-03 | 29.589 | 11,559 | +1,310 | 0.08% | 342,015 |
| 2014-01-06 | 2014-01-02 | 32.184 | 10,249 | +10,249 | 0.07% | 329,855 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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