History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | +0 | ||
| 2016-01-26 | 2016-01-22 | 0.037 | 0 | +0 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 0 | +0 | ||
| 2016-01-22 | 2016-01-20 | 0.038 | 0 | +0 | ||
| 2016-01-21 | 2016-01-19 | 0.044 | 0 | +0 | ||
| 2016-01-20 | 2016-01-18 | 0.046 | 0 | +0 | ||
| 2016-01-19 | 2016-01-15 | 0.062 | 0 | -22,031 | ||
| 2015-10-06 | 2015-10-02 | 0.150 | 22,031 | -7,500 | 0.01% | 3,305 |
| 2015-06-23 | 2015-06-19 | 0.300 | 29,531 | -630,000 | 0.02% | 8,859 |
| 2015-06-22 | 2015-06-18 | 0.345 | 659,531 | -80,000 | 0.39% | 227,538 |
| 2015-06-18 | 2015-06-16 | 0.350 | 739,531 | +710,000 | 0.43% | 258,836 |
| 2015-05-06 | 2015-05-04 | 0.160 | 29,531 | -80,000 | 0.00% | 4,725 |
| 2015-04-28 | 2015-04-24 | 0.146 | 109,531 | -100,000 | 0.01% | 15,992 |
| 2015-04-27 | 2015-04-23 | 0.120 | 209,531 | -820,000 | 0.02% | 25,144 |
| 2015-04-24 | 2015-04-22 | 0.141 | 1,029,531 | +920,000 | 0.12% | 145,164 |
| 2015-04-16 | 2015-04-14 | 0.087 | 109,531 | -138,000 | 0.01% | 9,529 |
| 2015-04-10 | 2015-04-08 | 0.042 | 247,531 | -20,000 | 0.03% | 10,396 |
| 2015-02-24 | 2015-02-18 | 0.038 | 267,531 | -600,000 | 0.03% | 10,166 |
| 2015-02-13 | 2015-02-11 | 0.035 | 867,531 | -20,000 | 0.10% | 30,364 |
| 2015-01-30 | 2015-01-28 | 0.044 | 887,531 | 0.10% | 39,051 |
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