History of CCASS shareholding
Participant: WAH THAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -268 | ||
| 2017-05-23 | 2017-05-19 | 0.510 | 268 | -100,000 | 0.00% | 137 |
| 2017-05-22 | 2017-05-18 | 0.480 | 100,268 | +100,000 | 0.00% | 48,129 |
| 2015-04-08 | 2015-04-01 | 0.700 | 268 | -200,000 | 0.00% | 188 |
| 2015-04-02 | 2015-03-31 | 0.630 | 200,268 | +200,000 | 0.01% | 126,169 |
| 2015-03-31 | 2015-03-27 | 0.640 | 268 | -355,000 | 0.00% | 172 |
| 2015-03-27 | 2015-03-25 | 0.650 | 355,268 | +200,000 | 0.01% | 230,924 |
| 2015-03-25 | 2015-03-23 | 0.660 | 155,268 | -45,000 | 0.00% | 102,477 |
| 2015-03-24 | 2015-03-20 | 0.680 | 200,268 | +200,000 | 0.01% | 136,182 |
| 2014-05-28 | 2014-05-26 | 0.415 | 268 | -200,000 | 0.00% | 111 |
| 2014-05-26 | 2014-05-22 | 0.410 | 200,268 | +200,000 | 0.01% | 82,110 |
| 2014-05-16 | 2014-05-14 | 0.415 | 268 | -100,000 | 0.00% | 111 |
| 2014-05-15 | 2014-05-13 | 0.400 | 100,268 | +100,000 | 0.00% | 40,107 |
| 2014-05-07 | 2014-05-02 | 0.405 | 268 | -800,000 | 0.00% | 109 |
| 2014-04-10 | 2014-04-08 | 0.225 | 800,268 | +800,000 | 0.03% | 180,060 |
| 2012-07-04 | 2012-06-29 | 0.157 | 268 | +27 | 0.00% | 42 |
| 2011-11-04 | 2011-11-02 | 0.216 | 241 | -4,575 | 0.00% | 52 |
| 2011-10-10 | 2011-10-06 | 0.216 | 4,816 | +4,575 | 0.00% | 1,039 |
| 2011-10-07 | 2011-10-04 | 0.216 | 241 | -57 | 0.00% | 52 |
| 2011-06-15 | 2011-06-13 | 1.013 | 298 | -1,210 | 0.00% | 302 |
| 2011-03-23 | 2011-03-21 | 1.031 | 1,508 | -28,660 | 0.00% | 1,554 |
| 2011-03-09 | 2011-03-07 | 1.777 | 30,168 | +28,660 | 0.04% | 53,607 |
| 2010-11-17 | 2010-11-15 | 5.285 | 1,508 | -3,543 | 0.02% | 7,970 |
| 2010-09-17 | 2010-09-15 | 6.899 | 5,051 | -247,497 | 0.02% | 34,845 |
| 2010-09-03 | 2010-09-01 | 10.613 | 252,548 | +247,497 | 1.18% | 2,680,370 |
| 2010-05-19 | 2010-05-17 | 57.312 | 5,051 | +5,051 | 0.06% | 289,482 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -1,010 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 1,010 | -4,041 | 0.01% | 106,122 |
| 2010-03-26 | 2010-03-24 | 212.266 | 5,051 | -942 | 0.28% | 1,072,156 |
| 2010-03-24 | 2010-03-22 | 216.511 | 5,993 | -471 | 0.33% | 1,297,553 |
| 2007-10-31 | 2007-10-29 | 252.597 | 6,464 | -377 | 0.36% | 1,632,785 |
| 2007-10-30 | 2007-10-26 | 227.125 | 6,841 | -2,318 | 0.38% | 1,553,761 |
| 2007-10-29 | 2007-10-25 | 188.917 | 9,159 | -707 | 0.51% | 1,730,290 |
| 2007-10-17 | 2007-10-15 | 184.672 | 9,866 | -829 | 0.54% | 1,821,970 |
| 2007-10-16 | 2007-10-12 | 161.322 | 10,695 | -942 | 0.59% | 1,725,342 |
| 2007-06-26 | 2007-06-22 | 74.293 | 11,637 | 0.77% | 864,549 |
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