History of CCASS shareholding
Participant: GOLDIN EQUITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -76,800 | ||
| 2017-05-08 | 2017-05-04 | 0.130 | 76,800 | -28,800 | 0.00% | 9,984 |
| 2015-09-11 | 2015-09-09 | 1.970 | 105,600 | -80,000 | 0.00% | 208,032 |
| 2015-08-27 | 2015-08-25 | 1.900 | 185,600 | +80,000 | 0.00% | 352,640 |
| 2015-08-18 | 2015-08-14 | 33.360 | 105,600 | +99,000 | 0.00% | 3,522,816 |
| 2015-06-23 | 2015-06-19 | 33.080 | 6,600 | -2,200,000 | 0.00% | 218,328 |
| 2015-06-19 | 2015-06-17 | 31.360 | 2,206,600 | +2,200,000 | 0.54% | 69,198,976 |
| 2015-04-23 | 2015-04-21 | 25.080 | 6,600 | -2,200,000 | 0.00% | 165,528 |
| 2015-04-22 | 2015-04-20 | 25.520 | 2,206,600 | +2,200,000 | 0.55% | 56,312,432 |
| 2015-02-17 | 2015-02-13 | 23.600 | 6,600 | -1,950,000 | 0.00% | 155,760 |
| 2015-02-16 | 2015-02-12 | 23.360 | 1,956,600 | +1,950,000 | 0.50% | 45,706,176 |
| 2015-01-28 | 2015-01-26 | 23.800 | 6,600 | -1,025,000 | 0.00% | 157,080 |
| 2015-01-27 | 2015-01-23 | 23.800 | 1,031,600 | -1,275,000 | 0.26% | 24,552,080 |
| 2015-01-23 | 2015-01-21 | 23.600 | 2,306,600 | +2,300,000 | 0.59% | 54,435,760 |
| 2014-11-24 | 2014-11-20 | 21.040 | 6,600 | +1,100 | 0.00% | 138,864 |
| 2014-11-11 | 2014-11-07 | 29.040 | 5,500 | +917 | 0.00% | 159,720 |
| 2013-02-22 | 2013-02-20 | 14.160 | 4,583 | +1,250 | 0.00% | 64,895 |
| 2012-08-29 | 2012-08-27 | 13.968 | 3,333 | -270,417 | 0.00% | 46,555 |
| 2012-08-20 | 2012-08-16 | 14.352 | 273,750 | -208,333 | 0.12% | 3,928,860 |
| 2012-08-16 | 2012-08-14 | 14.496 | 482,083 | -62,500 | 0.22% | 6,988,275 |
| 2012-08-10 | 2012-08-08 | 14.496 | 544,583 | -8,334 | 0.25% | 7,894,275 |
| 2012-08-09 | 2012-08-07 | 14.496 | 552,917 | -100,000 | 0.25% | 8,015,085 |
| 2012-08-08 | 2012-08-06 | 14.544 | 652,917 | -32,083 | 0.30% | 9,496,025 |
| 2012-08-07 | 2012-08-03 | 14.496 | 685,000 | -62,500 | 0.31% | 9,929,760 |
| 2012-08-06 | 2012-08-02 | 14.544 | 747,500 | -77,083 | 0.34% | 10,871,640 |
| 2012-08-03 | 2012-08-01 | 14.544 | 824,583 | -62,500 | 0.37% | 11,992,735 |
| 2012-08-02 | 2012-07-31 | 14.496 | 887,083 | -25,000 | 0.40% | 12,859,155 |
| 2012-08-01 | 2012-07-30 | 14.544 | 912,083 | -132,500 | 0.41% | 13,265,335 |
| 2012-07-31 | 2012-07-27 | 14.496 | 1,044,583 | -37,500 | 0.47% | 15,142,275 |
| 2012-07-30 | 2012-07-26 | 14.496 | 1,082,083 | -10,417 | 0.49% | 15,685,875 |
| 2012-07-27 | 2012-07-25 | 14.544 | 1,092,500 | -21,667 | 0.49% | 15,889,320 |
| 2012-07-26 | 2012-07-24 | 14.640 | 1,114,167 | -12,500 | 0.50% | 16,311,405 |
| 2012-07-23 | 2012-07-19 | 14.592 | 1,126,667 | +928,334 | 0.51% | 16,440,325 |
| 2012-07-20 | 2012-07-18 | 14.640 | 198,333 | -208,334 | 0.09% | 2,903,595 |
| 2012-07-19 | 2012-07-17 | 14.736 | 406,667 | -10,416 | 0.18% | 5,992,645 |
| 2012-07-17 | 2012-07-13 | 14.736 | 417,083 | -208,334 | 0.19% | 6,146,135 |
| 2012-07-16 | 2012-07-12 | 14.736 | 625,417 | -41,666 | 0.28% | 9,216,145 |
| 2012-07-04 | 2012-06-29 | 14.400 | 667,083 | +663,750 | 0.30% | 9,605,995 |
| 2011-08-11 | 2011-08-09 | 9.600 | 3,333 | +2,083 | 0.00% | 31,997 |
| 2008-05-08 | 2008-05-06 | 2.492 | 1,250 | +70 | 0.00% | 3,115 |
| 2007-09-10 | 2007-09-06 | 6.866 | 1,180 | 0.00% | 8,102 |
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