History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,851,000 | ||
| 2016-08-15 | 2016-08-11 | 3.350 | 1,851,000 | +340,000 | 0.97% | 6,200,850 |
| 2016-08-12 | 2016-08-10 | 3.250 | 1,511,000 | +100,000 | 0.79% | 4,910,750 |
| 2016-08-11 | 2016-08-09 | 3.200 | 1,411,000 | +200,000 | 0.74% | 4,515,200 |
| 2016-08-10 | 2016-08-08 | 3.110 | 1,211,000 | +200,000 | 0.63% | 3,766,210 |
| 2016-08-09 | 2016-08-05 | 3.110 | 1,011,000 | +100,000 | 0.53% | 3,144,210 |
| 2016-08-08 | 2016-08-04 | 3.090 | 911,000 | +211,000 | 0.48% | 2,814,990 |
| 2016-08-05 | 2016-08-03 | 3.050 | 700,000 | +400,000 | 0.37% | 2,135,000 |
| 2016-08-04 | 2016-08-01 | 2.840 | 300,000 | +200,000 | 0.16% | 852,000 |
| 2016-06-24 | 2016-06-22 | 2.870 | 100,000 | +100,000 | 0.06% | 287,000 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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