History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -68,000 | ||
| 2020-03-31 | 2020-03-27 | 0.700 | 68,000 | +10,000 | 0.01% | 47,600 |
| 2020-03-17 | 2020-03-13 | 0.790 | 58,000 | -20,000 | 0.01% | 45,820 |
| 2020-02-17 | 2020-02-13 | 0.850 | 78,000 | -10,000 | 0.01% | 66,300 |
| 2020-02-07 | 2020-02-05 | 0.920 | 88,000 | -6,000 | 0.01% | 80,960 |
| 2020-02-06 | 2020-02-04 | 0.770 | 94,000 | -14,000 | 0.01% | 72,380 |
| 2020-01-31 | 2020-01-29 | 0.720 | 108,000 | +10,000 | 0.02% | 77,760 |
| 2020-01-13 | 2020-01-09 | 0.960 | 98,000 | +30,000 | 0.01% | 94,080 |
| 2020-01-10 | 2020-01-08 | 0.930 | 68,000 | +14,000 | 0.01% | 63,240 |
| 2020-01-09 | 2020-01-07 | 1.030 | 54,000 | -34,000 | 0.01% | 55,620 |
| 2020-01-03 | 2019-12-31 | 0.880 | 88,000 | +6,000 | 0.01% | 77,440 |
| 2019-12-23 | 2019-12-19 | 0.930 | 82,000 | +20,000 | 0.01% | 76,260 |
| 2019-12-13 | 2019-12-11 | 1.070 | 62,000 | -24,000 | 0.01% | 66,340 |
| 2019-12-10 | 2019-12-06 | 1.050 | 86,000 | +20,000 | 0.01% | 90,300 |
| 2019-12-06 | 2019-12-04 | 1.090 | 66,000 | +18,000 | 0.01% | 71,940 |
| 2019-11-21 | 2019-11-19 | 1.440 | 48,000 | +8,000 | 0.01% | 69,120 |
| 2019-10-31 | 2019-10-29 | 1.440 | 40,000 | +10,000 | 0.01% | 57,600 |
| 2019-10-29 | 2019-10-25 | 1.530 | 30,000 | -6,000 | 0.00% | 45,900 |
| 2019-10-28 | 2019-10-24 | 1.400 | 36,000 | +6,000 | 0.01% | 50,400 |
| 2019-10-23 | 2019-10-21 | 1.480 | 30,000 | -10,000 | 0.00% | 44,400 |
| 2019-09-26 | 2019-09-24 | 1.930 | 40,000 | +30,000 | 0.01% | 77,200 |
| 2019-09-18 | 2019-09-16 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2019-09-17 | 2019-09-13 | 2.610 | 0 | -20,000 | ||
| 2019-09-16 | 2019-09-12 | 1.860 | 20,000 | -40,000 | 0.00% | 37,200 |
| 2019-09-13 | 2019-09-11 | 3.000 | 60,000 | +10,000 | 0.01% | 180,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 50,000 | -54,000 | 0.01% | 88,500 |
| 2019-09-11 | 2019-09-09 | 1.160 | 104,000 | +4,000 | 0.01% | 120,640 |
| 2019-08-21 | 2019-08-19 | 0.455 | 100,000 | -2,404,000 | 0.01% | 45,500 |
| 2019-08-16 | 2019-08-14 | 0.460 | 2,504,000 | +2,032,000 | 0.35% | 1,151,840 |
| 2019-08-15 | 2019-08-13 | 0.445 | 472,000 | -1,828,000 | 0.07% | 210,040 |
| 2019-08-13 | 2019-08-09 | 0.600 | 2,300,000 | -206,000 | 0.32% | 1,380,000 |
| 2019-08-12 | 2019-08-08 | 0.560 | 2,506,000 | -394,000 | 0.35% | 1,403,360 |
| 2019-08-08 | 2019-08-06 | 0.460 | 2,900,000 | +2,800,000 | 0.40% | 1,334,000 |
| 2019-08-07 | 2019-08-05 | 0.510 | 100,000 | +90,000 | 0.01% | 51,000 |
| 2019-08-06 | 2019-08-02 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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