History of CCASS shareholding
Participant: WAH SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -7,830 | ||
| 2015-07-02 | 2015-06-29 | 0.405 | 7,830 | -10,000 | 0.00% | 3,171 |
| 2015-06-04 | 2015-06-02 | 0.610 | 17,830 | -20,000 | 0.00% | 10,876 |
| 2015-05-29 | 2015-05-27 | 0.560 | 37,830 | -50,000 | 0.00% | 21,185 |
| 2015-05-27 | 2015-05-22 | 0.530 | 87,830 | +50,000 | 0.00% | 46,550 |
| 2015-05-26 | 2015-05-21 | 0.560 | 37,830 | +20,000 | 0.00% | 21,185 |
| 2015-05-22 | 2015-05-20 | 0.580 | 17,830 | +10,000 | 0.00% | 10,341 |
| 2013-04-02 | 2013-03-27 | 0.600 | 7,830 | +2,000 | 0.00% | 4,698 |
| 2013-03-04 | 2013-02-28 | 0.824 | 5,830 | +594 | 0.00% | 4,803 |
| 2011-07-07 | 2011-07-05 | 2.706 | 5,236 | -5,928 | 0.00% | 14,166 |
| 2011-05-30 | 2011-05-26 | 2.694 | 11,164 | +11,164 | 0.00% | 30,081 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -223,280 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 223,280 | +212,116 | 0.04% | 481,292 |
| 2011-05-13 | 2011-05-11 | 2.120 | 11,164 | -2,676 | 0.00% | 23,664 |
| 2011-04-11 | 2011-04-07 | 2.084 | 13,840 | -4,453 | 0.00% | 28,838 |
| 2011-04-06 | 2011-04-01 | 2.299 | 18,293 | +4,453 | 0.00% | 42,060 |
| 2011-03-31 | 2011-03-29 | 3.090 | 13,840 | -1,113 | 0.00% | 42,760 |
| 2011-03-30 | 2011-03-28 | 3.269 | 14,953 | -2,227 | 0.01% | 48,885 |
| 2011-03-29 | 2011-03-25 | 3.215 | 17,180 | +2,227 | 0.01% | 55,240 |
| 2011-03-25 | 2011-03-23 | 3.898 | 14,953 | +3,340 | 0.01% | 58,286 |
| 2011-03-24 | 2011-03-22 | 3.916 | 11,613 | +2,227 | 0.00% | 45,476 |
| 2011-03-14 | 2011-03-10 | 5.658 | 9,386 | -34,293 | 0.00% | 53,109 |
| 2011-01-03 | 2010-12-29 | 3.593 | 43,679 | +3,340 | 0.08% | 156,921 |
| 2010-12-14 | 2010-12-10 | 4.167 | 40,339 | +5,567 | 0.07% | 168,109 |
| 2010-12-13 | 2010-12-09 | 4.203 | 34,772 | +26,054 | 0.06% | 146,158 |
| 2010-10-06 | 2010-10-04 | 5.030 | 8,718 | +2,227 | 0.02% | 43,848 |
| 2009-12-09 | 2009-12-07 | 2.209 | 6,491 | -111 | 0.01% | 14,342 |
| 2009-04-23 | 2009-04-21 | 1.275 | 6,602 | -166,565 | 0.01% | 8,420 |
| 2007-08-07 | 2007-08-03 | 5.389 | 173,167 | +27,835 | 0.56% | 933,178 |
| 2007-08-03 | 2007-08-01 | 5.119 | 145,332 | +46,763 | 0.47% | 744,019 |
| 2007-06-29 | 2007-06-27 | 5.928 | 98,569 | +8,461 | 0.32% | 584,295 |
| 2007-06-28 | 2007-06-26 | 6.197 | 90,108 | +83,506 | 0.29% | 558,419 |
| 2007-06-26 | 2007-06-22 | 4.850 | 6,602 | 0.02% | 32,020 |
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