History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -917,000 | ||
| 2016-12-13 | 2016-12-09 | 4.000 | 917,000 | +262,000 | 0.85% | 3,668,000 |
| 2016-11-10 | 2016-11-08 | 4.019 | 655,000 | +1,411 | 0.85% | 2,632,219 |
| 2015-07-08 | 2015-07-06 | 4.189 | 653,589 | +9,978 | 0.85% | 2,737,898 |
| 2015-06-04 | 2015-06-02 | 8.258 | 643,611 | -4,989 | 0.84% | 5,314,801 |
| 2015-05-28 | 2015-05-26 | 8.037 | 648,600 | -4,989 | 0.85% | 5,212,999 |
| 2015-05-26 | 2015-05-21 | 7.626 | 653,589 | +4,989 | 0.85% | 4,984,547 |
| 2015-05-21 | 2015-05-19 | 7.867 | 648,600 | +4,989 | 0.85% | 5,102,499 |
| 2012-09-21 | 2012-09-19 | 3.528 | 643,611 | -9,978 | 0.84% | 2,270,400 |
| 2012-05-10 | 2012-05-08 | 4.961 | 653,589 | -34,925 | 0.85% | 3,242,248 |
| 2012-04-11 | 2012-04-05 | 4.259 | 688,514 | -4,989 | 0.90% | 2,932,500 |
| 2012-04-02 | 2012-03-29 | 4.209 | 693,503 | -19,957 | 0.91% | 2,918,999 |
| 2010-03-08 | 2010-03-04 | 4.911 | 713,460 | +9,978 | 0.93% | 3,503,499 |
| 2009-09-10 | 2009-09-08 | 4.810 | 703,482 | -4,989 | 0.92% | 3,384,001 |
| 2007-06-26 | 2007-06-22 | 8.258 | 708,471 | 0.93% | 5,850,401 |
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