History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-29 | 2021-06-25 | 1.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.120 | 0 | -18,000 | ||
| 2021-02-05 | 2021-02-03 | 1.120 | 18,000 | -2,252,000 | 0.00% | 20,160 |
| 2021-01-25 | 2021-01-21 | 1.140 | 2,270,000 | -50,000 | 0.09% | 2,587,800 |
| 2021-01-20 | 2021-01-18 | 1.150 | 2,320,000 | +50,000 | 0.09% | 2,668,000 |
| 2020-09-02 | 2020-08-31 | 0.930 | 2,270,000 | +30,000 | 0.09% | 2,111,100 |
| 2020-08-26 | 2020-08-24 | 0.950 | 2,240,000 | -30,000 | 0.09% | 2,128,000 |
| 2020-08-24 | 2020-08-20 | 0.950 | 2,270,000 | +30,000 | 0.09% | 2,156,500 |
| 2020-08-21 | 2020-08-19 | 0.950 | 2,240,000 | +540,000 | 0.09% | 2,128,000 |
| 2020-08-18 | 2020-08-14 | 0.930 | 1,700,000 | +30,000 | 0.07% | 1,581,000 |
| 2020-08-17 | 2020-08-13 | 0.940 | 1,670,000 | +260,000 | 0.06% | 1,569,800 |
| 2020-08-14 | 2020-08-12 | 0.930 | 1,410,000 | +100,000 | 0.05% | 1,311,300 |
| 2020-08-13 | 2020-08-11 | 0.860 | 1,310,000 | +72,000 | 0.05% | 1,126,600 |
| 2020-08-12 | 2020-08-10 | 0.900 | 1,238,000 | +498,000 | 0.05% | 1,114,200 |
| 2020-08-10 | 2020-08-06 | 1.090 | 740,000 | +444,000 | 0.03% | 806,600 |
| 2020-08-07 | 2020-08-05 | 1.130 | 296,000 | +60,000 | 0.01% | 334,480 |
| 2020-08-06 | 2020-08-04 | 1.300 | 236,000 | +18,000 | 0.01% | 306,800 |
| 2020-08-05 | 2020-08-03 | 1.270 | 218,000 | +136,000 | 0.01% | 276,860 |
| 2020-08-03 | 2020-07-30 | 0.550 | 82,000 | -28,000 | 0.00% | 45,100 |
| 2020-07-31 | 2020-07-29 | 0.470 | 110,000 | +28,000 | 0.01% | 51,700 |
| 2020-07-27 | 2020-07-23 | 0.600 | 82,000 | +2,000 | 0.00% | 49,200 |
| 2019-09-11 | 2019-09-09 | 0.430 | 80,000 | -22,314,000 | 0.00% | 34,400 |
| 2017-07-03 | 2017-06-29 | 0.850 | 22,394,000 | -44,000 | 1.03% | 19,034,900 |
| 2017-06-28 | 2017-06-26 | 0.860 | 22,438,000 | -3,264,000 | 1.03% | 19,296,680 |
| 2017-05-19 | 2017-05-17 | 0.840 | 25,702,000 | +22,314,000 | 1.18% | 21,589,680 |
| 2017-05-18 | 2017-05-16 | 0.810 | 3,388,000 | -12,844,000 | 0.16% | 2,744,280 |
| 2017-03-27 | 2017-03-23 | 0.880 | 16,232,000 | -22,314,000 | 0.75% | 14,284,160 |
| 2017-02-28 | 2017-02-24 | 0.860 | 38,546,000 | -20,000 | 1.77% | 33,149,560 |
| 2016-12-02 | 2016-11-30 | 0.860 | 38,566,000 | -18,000 | 1.77% | 33,166,760 |
| 2016-12-01 | 2016-11-29 | 0.880 | 38,584,000 | -30,000 | 1.77% | 33,953,920 |
| 2016-11-30 | 2016-11-28 | 0.830 | 38,614,000 | +38,000 | 1.78% | 32,049,620 |
| 2016-11-29 | 2016-11-25 | 0.860 | 38,576,000 | -68,000 | 1.77% | 33,175,360 |
| 2016-11-28 | 2016-11-24 | 0.850 | 38,644,000 | +98,000 | 1.78% | 32,847,400 |
| 2016-11-15 | 2016-11-11 | 0.720 | 38,546,000 | +60,000 | 1.77% | 27,753,120 |
| 2016-11-03 | 2016-11-01 | 0.730 | 38,486,000 | +44,000 | 1.77% | 28,094,780 |
| 2016-11-01 | 2016-10-28 | 0.780 | 38,442,000 | -60,000 | 1.77% | 29,984,760 |
| 2016-10-25 | 2016-10-20 | 0.900 | 38,502,000 | -62,000 | 1.77% | 34,651,800 |
| 2016-10-24 | 2016-10-19 | 0.870 | 38,564,000 | -38,000 | 1.77% | 33,550,680 |
| 2016-10-20 | 2016-10-18 | 0.930 | 38,602,000 | -38,000 | 1.78% | 35,899,860 |
| 2016-10-19 | 2016-10-17 | 0.800 | 38,640,000 | +76,000 | 1.78% | 30,912,000 |
| 2016-10-18 | 2016-10-14 | 0.720 | 38,564,000 | -92,000 | 1.77% | 27,766,080 |
| 2016-10-17 | 2016-10-13 | 0.750 | 38,656,000 | +52,000 | 1.78% | 28,992,000 |
| 2016-10-14 | 2016-10-12 | 0.700 | 38,604,000 | +50,000 | 1.78% | 27,022,800 |
| 2016-10-05 | 2016-10-03 | 0.700 | 38,554,000 | +50,000 | 1.77% | 26,987,800 |
| 2016-07-29 | 2016-07-27 | 0.740 | 38,504,000 | -190,000 | 1.77% | 28,492,960 |
| 2016-07-27 | 2016-07-25 | 0.700 | 38,694,000 | -10,000 | 1.78% | 27,085,800 |
| 2016-07-26 | 2016-07-22 | 0.710 | 38,704,000 | -50,000 | 1.78% | 27,479,840 |
| 2016-07-25 | 2016-07-21 | 0.710 | 38,754,000 | +250,000 | 1.78% | 27,515,340 |
| 2016-05-04 | 2016-04-29 | 0.790 | 38,504,000 | +62,000 | 1.77% | 30,418,160 |
| 2016-02-18 | 2016-02-16 | 1.040 | 38,442,000 | -6,000 | 1.77% | 39,979,680 |
| 2016-01-25 | 2016-01-21 | 0.990 | 38,448,000 | -50,000 | 1.77% | 38,063,520 |
| 2016-01-22 | 2016-01-20 | 0.980 | 38,498,000 | -134,000 | 1.77% | 37,728,040 |
| 2016-01-06 | 2016-01-04 | 1.040 | 38,632,000 | -20,000 | 1.78% | 40,177,280 |
| 2015-12-15 | 2015-12-11 | 1.080 | 38,652,000 | -26,000 | 1.78% | 41,744,160 |
| 2015-12-14 | 2015-12-10 | 1.050 | 38,678,000 | -30,000 | 1.78% | 40,611,900 |
| 2015-12-11 | 2015-12-09 | 1.030 | 38,708,000 | +30,000 | 1.78% | 39,869,240 |
| 2015-12-10 | 2015-12-08 | 1.060 | 38,678,000 | +26,000 | 1.78% | 40,998,680 |
| 2015-12-09 | 2015-12-07 | 1.080 | 38,652,000 | -334,000 | 1.78% | 41,744,160 |
| 2015-12-04 | 2015-12-02 | 1.150 | 38,986,000 | 1.79% | 44,833,900 |
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