History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -1,562,806 | ||
| 2016-05-27 | 2016-05-25 | 0.125 | 1,562,806 | -232,000 | 0.02% | 195,351 |
| 2011-01-21 | 2011-01-19 | 0.250 | 1,794,806 | -100,000 | 0.11% | 448,702 |
| 2011-01-20 | 2011-01-18 | 0.243 | 1,894,806 | -100,000 | 0.11% | 460,438 |
| 2010-10-13 | 2010-10-11 | 0.241 | 1,994,806 | +180,000 | 0.12% | 480,748 |
| 2009-08-07 | 2009-08-05 | 0.430 | 1,814,806 | -50,000 | 0.11% | 780,367 |
| 2008-07-23 | 2008-07-21 | 0.465 | 1,864,806 | -100,000 | 0.20% | 867,135 |
| 2008-07-07 | 2008-07-03 | 0.460 | 1,964,806 | -100,000 | 0.21% | 903,811 |
| 2008-07-04 | 2008-07-02 | 0.500 | 2,064,806 | -870,000 | 0.22% | 1,032,403 |
| 2008-07-03 | 2008-06-30 | 0.425 | 2,934,806 | +2,720,000 | 0.32% | 1,247,293 |
| 2008-06-24 | 2008-06-20 | 0.390 | 214,806 | -46,924 | 0.02% | 83,774 |
| 2008-06-05 | 2008-06-03 | 0.440 | 261,730 | -100,000 | 0.03% | 115,161 |
| 2008-06-02 | 2008-05-29 | 0.405 | 361,730 | +272,000 | 0.04% | 146,501 |
| 2008-05-29 | 2008-05-27 | 0.410 | 89,730 | -100,000 | 0.01% | 36,789 |
| 2008-05-26 | 2008-05-22 | 0.355 | 189,730 | -100,000 | 0.02% | 67,354 |
| 2008-05-23 | 2008-05-21 | 0.365 | 289,730 | -300,000 | 0.03% | 105,751 |
| 2008-05-22 | 2008-05-20 | 0.350 | 589,730 | -180,000 | 0.06% | 206,406 |
| 2008-05-21 | 2008-05-19 | 0.370 | 769,730 | -1,100,000 | 0.08% | 284,800 |
| 2008-05-20 | 2008-05-16 | 0.310 | 1,869,730 | -300,000 | 0.20% | 579,616 |
| 2008-05-19 | 2008-05-15 | 0.300 | 2,169,730 | -1,240,000 | 0.24% | 650,919 |
| 2008-05-16 | 2008-05-14 | 0.280 | 3,409,730 | -200,000 | 0.37% | 954,724 |
| 2008-05-14 | 2008-05-09 | 0.310 | 3,609,730 | -600,000 | 0.39% | 1,119,016 |
| 2008-05-09 | 2008-05-07 | 0.285 | 4,209,730 | -772,000 | 0.46% | 1,199,773 |
| 2008-02-25 | 2008-02-21 | 0.260 | 4,981,730 | -100,000 | 0.54% | 1,295,250 |
| 2007-12-05 | 2007-12-03 | 0.300 | 5,081,730 | -100,000 | 0.56% | 1,524,519 |
| 2007-11-28 | 2007-11-26 | 0.275 | 5,181,730 | +272,000 | 0.57% | 1,424,976 |
| 2007-11-22 | 2007-11-20 | 0.290 | 4,909,730 | -200,000 | 0.54% | 1,423,822 |
| 2007-11-21 | 2007-11-19 | 0.305 | 5,109,730 | -300,000 | 0.57% | 1,558,468 |
| 2007-11-20 | 2007-11-16 | 0.250 | 5,409,730 | -200,000 | 0.60% | 1,352,432 |
| 2007-08-21 | 2007-08-17 | 0.205 | 5,609,730 | +500,000 | 0.62% | 1,149,995 |
| 2007-08-20 | 2007-08-16 | 0.224 | 5,109,730 | +200,000 | 0.57% | 1,144,580 |
| 2007-08-15 | 2007-08-13 | 0.250 | 4,909,730 | +400,000 | 0.54% | 1,227,432 |
| 2007-08-10 | 2007-08-08 | 0.249 | 4,509,730 | +940,000 | 0.50% | 1,122,923 |
| 2007-06-26 | 2007-06-22 | 0.385 | 3,569,730 | 0.41% | 1,374,346 |
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