History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | -444,600 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 444,600 | +216,000 | 0.69% | 1,062,594 |
| 2018-01-11 | 2018-01-09 | 2.400 | 228,600 | +228,600 | 0.36% | 548,640 |
| 2018-01-04 | 2018-01-02 | 2.140 | 0 | -4,000 | ||
| 2017-11-01 | 2017-10-30 | 3.430 | 4,000 | -60,000 | 0.01% | 13,720 |
| 2017-10-31 | 2017-10-27 | 3.400 | 64,000 | +30,000 | 0.09% | 217,600 |
| 2017-10-25 | 2017-10-23 | 3.500 | 34,000 | +30,000 | 0.05% | 119,000 |
| 2017-09-13 | 2017-09-11 | 3.880 | 4,000 | -5,000 | 0.01% | 15,520 |
| 2017-08-16 | 2017-08-14 | 3.900 | 9,000 | -4,000 | 0.01% | 35,100 |
| 2017-08-09 | 2017-08-07 | 4.030 | 13,000 | +3,000 | 0.02% | 52,390 |
| 2017-08-07 | 2017-08-03 | 4.210 | 10,000 | +2,000 | 0.01% | 42,100 |
| 2017-07-19 | 2017-07-17 | 4.360 | 8,000 | +2,000 | 0.01% | 34,880 |
| 2017-07-18 | 2017-07-14 | 4.450 | 6,000 | +2,000 | 0.01% | 26,700 |
| 2017-07-14 | 2017-07-12 | 4.650 | 4,000 | -3,000 | 0.01% | 18,600 |
| 2017-07-07 | 2017-07-05 | 4.370 | 7,000 | -5,000 | 0.01% | 30,590 |
| 2017-07-06 | 2017-07-04 | 4.270 | 12,000 | +3,000 | 0.02% | 51,240 |
| 2017-07-05 | 2017-07-03 | 4.310 | 9,000 | +5,000 | 0.01% | 38,790 |
| 2017-07-04 | 2017-06-30 | 4.430 | 4,000 | -3,000 | 0.01% | 17,720 |
| 2017-07-03 | 2017-06-29 | 4.530 | 7,000 | -7,000 | 0.01% | 31,710 |
| 2017-06-30 | 2017-06-28 | 4.000 | 14,000 | +2,000 | 0.02% | 56,000 |
| 2017-06-29 | 2017-06-27 | 4.300 | 12,000 | +2,000 | 0.02% | 51,600 |
| 2017-06-27 | 2017-06-23 | 4.470 | 10,000 | +6,000 | 0.01% | 44,700 |
| 2017-06-12 | 2017-06-08 | 3.980 | 4,000 | -5,000 | 0.01% | 15,920 |
| 2017-06-08 | 2017-06-06 | 3.500 | 9,000 | +5,000 | 0.01% | 31,500 |
| 2017-04-28 | 2017-04-26 | 3.300 | 4,000 | -6,000 | 0.00% | 13,200 |
| 2017-04-26 | 2017-04-24 | 3.500 | 10,000 | -5,000 | 0.01% | 35,000 |
| 2017-04-19 | 2017-04-13 | 3.120 | 15,000 | +11,000 | 0.01% | 46,800 |
| 2016-11-23 | 2016-11-21 | 3.740 | 4,000 | -1,200 | 0.00% | 14,960 |
| 2015-07-23 | 2015-07-21 | 2.160 | 5,200 | 0.00% | 11,232 |
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