History of CCASS shareholding
Participant: KARFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -2,200 | ||
| 2017-09-15 | 2017-09-13 | 0.780 | 2,200 | -4,400,000 | 0.00% | 1,716 |
| 2017-09-14 | 2017-09-12 | 0.750 | 4,402,200 | +4,400,000 | 0.57% | 3,301,650 |
| 2016-12-16 | 2016-12-14 | 0.530 | 2,200 | +1,100 | 0.00% | 1,166 |
| 2012-06-27 | 2012-06-25 | 0.963 | 1,100 | +60 | 0.00% | 1,059 |
| 2011-06-15 | 2011-06-13 | 1.810 | 1,040 | +31 | 0.00% | 1,883 |
| 2010-11-15 | 2010-11-11 | 2.236 | 1,009 | -91,692 | 0.00% | 2,256 |
| 2010-11-12 | 2010-11-10 | 2.236 | 92,701 | -376,858 | 0.01% | 207,254 |
| 2010-11-11 | 2010-11-09 | 2.236 | 469,559 | +156,795 | 0.07% | 1,049,805 |
| 2010-11-09 | 2010-11-05 | 2.192 | 312,764 | +311,755 | 0.04% | 685,610 |
| 2010-07-23 | 2010-07-21 | 2.258 | 1,009 | +92 | 0.00% | 2,278 |
| 2010-06-15 | 2010-06-11 | 2.914 | 917 | +100 | 0.00% | 2,673 |
| 2008-06-02 | 2008-05-29 | 2.706 | 817 | -816 | 0.00% | 2,211 |
| 2008-05-20 | 2008-05-16 | 2.796 | 1,633 | +59 | 0.00% | 4,565 |
| 2007-07-09 | 2007-07-05 | 4.842 | 1,574 | 0.00% | 7,621 |
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