History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -3,000 | ||
| 2015-10-12 | 2015-10-08 | 0.940 | 3,000 | -14,000 | 0.00% | 2,820 |
| 2015-08-25 | 2015-08-21 | 0.730 | 17,000 | +14,000 | 0.00% | 12,410 |
| 2015-08-21 | 2015-08-19 | 0.700 | 3,000 | -1,996,698 | 0.00% | 2,100 |
| 2015-07-02 | 2015-06-29 | 0.900 | 1,999,698 | +126,000 | 0.51% | 1,799,728 |
| 2015-06-29 | 2015-06-25 | 1.040 | 1,873,698 | +70,000 | 0.48% | 1,948,646 |
| 2015-06-26 | 2015-06-24 | 1.080 | 1,803,698 | +140,000 | 0.46% | 1,947,994 |
| 2015-06-23 | 2015-06-19 | 1.090 | 1,663,698 | +70,000 | 0.43% | 1,813,431 |
| 2015-06-22 | 2015-06-18 | 1.130 | 1,593,698 | +56,000 | 0.41% | 1,800,879 |
| 2015-06-10 | 2015-06-08 | 1.100 | 1,537,698 | +280,000 | 0.38% | 1,691,468 |
| 2015-05-13 | 2015-05-11 | 0.490 | 1,257,698 | -2,000 | 0.24% | 616,272 |
| 2015-04-23 | 2015-04-21 | 0.590 | 1,259,698 | +462,000 | 0.21% | 743,222 |
| 2015-04-21 | 2015-04-17 | 0.465 | 797,698 | -3,000 | 0.13% | 370,930 |
| 2015-04-20 | 2015-04-16 | 0.250 | 800,698 | +126,000 | 0.13% | 200,174 |
| 2015-04-14 | 2015-04-10 | 0.089 | 674,698 | +550,000 | 0.11% | 60,048 |
| 2015-04-13 | 2015-04-09 | 0.069 | 124,698 | 0.02% | 8,604 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy