History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -1,229,678 | ||
| 2015-09-24 | 2015-09-22 | 0.010 | 1,229,678 | -6 | 0.31% | 12,297 |
| 2015-05-12 | 2015-05-08 | 0.118 | 1,229,684 | -500,000 | 0.26% | 145,103 |
| 2015-04-17 | 2015-04-15 | 0.105 | 1,729,684 | -12,500 | 0.32% | 181,617 |
| 2015-04-01 | 2015-03-30 | 0.110 | 1,742,184 | +1,460,001 | 0.32% | 191,640 |
| 2015-03-13 | 2015-03-11 | 0.088 | 282,183 | -650,000 | 0.05% | 24,832 |
| 2015-03-03 | 2015-02-27 | 0.100 | 932,183 | -89,992 | 0.17% | 93,218 |
| 2015-02-13 | 2015-02-11 | 0.100 | 1,022,175 | +100,000 | 0.19% | 102,218 |
| 2015-01-16 | 2015-01-14 | 0.092 | 922,175 | -133,333 | 0.17% | 84,840 |
| 2014-12-16 | 2014-12-12 | 0.096 | 1,055,508 | +50,000 | 0.19% | 101,329 |
| 2014-12-03 | 2014-12-01 | 0.095 | 1,005,508 | -13,333 | 0.19% | 95,523 |
| 2014-12-02 | 2014-11-28 | 0.093 | 1,018,841 | 0.19% | 94,752 |
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