History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -2,190 | ||
| 2016-01-18 | 2016-01-14 | 0.095 | 2,190 | -40,000 | 0.00% | 208 |
| 2016-01-05 | 2015-12-31 | 0.110 | 42,190 | -40,000 | 0.00% | 4,641 |
| 2014-02-11 | 2014-02-07 | 0.135 | 82,190 | -10,000,000 | 0.00% | 11,096 |
| 2014-01-23 | 2014-01-21 | 0.143 | 10,082,190 | +10,000,000 | 0.64% | 1,441,753 |
| 2013-11-29 | 2013-11-27 | 0.159 | 82,190 | -100,000 | 0.01% | 13,068 |
| 2013-11-28 | 2013-11-26 | 0.162 | 182,190 | +100,000 | 0.01% | 29,515 |
| 2013-01-28 | 2013-01-24 | 0.155 | 82,190 | +80,000 | 0.01% | 12,739 |
| 2011-09-01 | 2011-08-30 | 0.540 | 2,190 | -400 | 0.00% | 1,183 |
| 2011-01-21 | 2011-01-19 | 0.570 | 2,590 | -10,430 | 0.00% | 1,476 |
| 2011-01-20 | 2011-01-18 | 13,020 | +12,369 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 651 | -12,369 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 13,020 | 0.00% |
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