History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -427,000 | ||
| 2017-02-27 | 2017-02-23 | 1.000 | 427,000 | -78,000 | 0.27% | 427,000 |
| 2017-01-11 | 2017-01-09 | 1.000 | 505,000 | -5,000 | 0.31% | 505,000 |
| 2015-05-05 | 2015-04-30 | 1.000 | 510,000 | +4,000 | 0.32% | 510,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 506,000 | +448,000 | 0.31% | 506,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 58,000 | -65,000 | 0.04% | 78,880 |
| 2014-07-23 | 2014-07-21 | 1.450 | 123,000 | +118,000 | 0.08% | 178,350 |
| 2014-07-02 | 2014-06-27 | 2.290 | 5,000 | +5,000 | 0.00% | 11,450 |
| 2014-06-17 | 2014-06-13 | 2.230 | 0 | -1,946 | ||
| 2014-05-29 | 2014-05-27 | 2.179 | 1,946 | -4,865 | 0.00% | 4,240 |
| 2014-05-28 | 2014-05-26 | 2.158 | 6,811 | +4,865 | 0.00% | 14,701 |
| 2014-04-10 | 2014-04-08 | 2.158 | 1,946 | -2,919 | 0.00% | 4,200 |
| 2014-04-03 | 2014-04-01 | 2.169 | 4,865 | +2,919 | 0.00% | 10,550 |
| 2014-03-11 | 2014-03-07 | 1.953 | 1,946 | -19,459 | 0.00% | 3,800 |
| 2014-02-10 | 2014-02-06 | 1.994 | 21,405 | +19,459 | 0.01% | 42,680 |
| 2014-01-13 | 2014-01-09 | 2.189 | 1,946 | 0.00% | 4,260 |
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