History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-21 | 2025-02-19 | 0.013 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.013 | 0 | -50,000 | ||
| 2015-05-06 | 2015-05-04 | 0.680 | 50,000 | -15,600,000 | 0.00% | 34,000 |
| 2014-06-03 | 2014-05-29 | 0.241 | 15,650,000 | +778,826 | 0.28% | 3,771,542 |
| 2013-10-11 | 2013-10-09 | 0.274 | 14,871,174 | +14,823,662 | 0.28% | 4,069,000 |
| 2012-09-25 | 2012-09-21 | 0.631 | 47,512 | +18,985 | 0.00% | 29,980 |
| 2012-05-11 | 2012-05-09 | 0.614 | 28,527 | +420 | 0.00% | 17,508 |
| 2011-05-24 | 2011-05-20 | 1.301 | 28,107 | +1,199 | 0.00% | 36,559 |
| 2010-05-20 | 2010-05-18 | 1.574 | 26,908 | +1,498 | 0.00% | 42,359 |
| 2009-05-21 | 2009-05-19 | 2.066 | 25,410 | +15,246 | 0.00% | 52,501 |
| 2009-04-08 | 2009-04-06 | 1.358 | 10,164 | -18,295 | 0.00% | 13,800 |
| 2009-03-31 | 2009-03-27 | 1.259 | 28,459 | +18,295 | 0.00% | 35,840 |
| 2008-05-14 | 2008-05-09 | 2.883 | 10,164 | +244 | 0.00% | 29,303 |
| 2007-10-09 | 2007-10-05 | 6.714 | 9,920 | -4,960 | 0.00% | 66,599 |
| 2007-09-25 | 2007-09-21 | 6.895 | 14,880 | +9,920 | 0.00% | 102,598 |
| 2007-09-14 | 2007-09-12 | 6.714 | 4,960 | +4,960 | 0.00% | 33,299 |
| 2007-06-26 | 2007-06-22 | 6.169 | 0 |
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