History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -5,967 | ||
| 2018-11-27 | 2018-11-23 | 0.720 | 5,967 | -1 | 0.01% | 4,296 |
| 2018-11-26 | 2018-11-22 | 0.760 | 5,968 | +1 | 0.01% | 4,536 |
| 2018-09-04 | 2018-08-31 | 1.200 | 5,967 | -50,000 | 0.01% | 7,160 |
| 2018-07-27 | 2018-07-25 | 1.280 | 55,967 | +50,000 | 0.10% | 71,638 |
| 2017-03-24 | 2017-03-22 | 4.320 | 5,967 | -9,376 | 0.01% | 25,777 |
| 2017-03-22 | 2017-03-20 | 4.360 | 15,343 | -83,999 | 0.03% | 66,895 |
| 2017-03-13 | 2017-03-09 | 4.200 | 99,342 | +83,999 | 0.18% | 417,236 |
| 2016-11-22 | 2016-11-18 | 5.440 | 15,343 | -225 | 0.03% | 83,466 |
| 2016-08-17 | 2016-08-15 | 6.560 | 15,568 | -225 | 0.03% | 102,126 |
| 2015-08-06 | 2015-08-04 | 10.200 | 15,793 | +4,688 | 0.03% | 161,089 |
| 2015-07-03 | 2015-06-30 | 7.205 | 11,105 | -2,027 | 0.04% | 80,008 |
| 2014-10-09 | 2014-10-07 | 15.424 | 13,132 | +4,833 | 0.05% | 202,550 |
| 2014-09-05 | 2014-09-03 | 16.574 | 8,299 | -1,478 | 0.04% | 137,549 |
| 2014-08-19 | 2014-08-15 | 13.801 | 9,777 | -2,444 | 0.05% | 134,928 |
| 2014-08-15 | 2014-08-13 | 11.852 | 12,221 | +7,021 | 0.05% | 144,846 |
| 2014-07-30 | 2014-07-28 | 11.906 | 5,200 | -554,325 | 0.03% | 61,913 |
| 2014-07-23 | 2014-07-21 | 12.393 | 559,525 | +554,325 | 2.86% | 6,934,438 |
| 2014-05-28 | 2014-05-26 | 20.024 | 5,200 | -42,498 | 0.03% | 104,127 |
| 2014-05-27 | 2014-05-23 | 20.295 | 47,698 | -60,976 | 0.24% | 968,028 |
| 2014-05-26 | 2014-05-22 | 20.295 | 108,674 | -97,931 | 0.56% | 2,205,531 |
| 2014-05-23 | 2014-05-21 | 20.566 | 206,605 | -20,325 | 1.06% | 4,248,941 |
| 2014-05-21 | 2014-05-19 | 20.566 | 226,930 | -277,163 | 1.16% | 4,666,936 |
| 2014-05-20 | 2014-05-16 | 21.107 | 504,093 | +498,893 | 2.58% | 10,639,754 |
| 2014-04-14 | 2014-04-10 | 26.248 | 5,200 | -147 | 0.03% | 136,490 |
| 2014-03-21 | 2014-03-19 | 25.707 | 5,347 | -2,033 | 0.03% | 137,455 |
| 2014-03-20 | 2014-03-18 | 26.519 | 7,380 | -36,770 | 0.04% | 195,708 |
| 2014-03-19 | 2014-03-17 | 26.789 | 44,150 | +38,803 | 0.23% | 1,182,748 |
| 2014-03-11 | 2014-03-07 | 25.436 | 5,347 | -40,651 | 0.03% | 136,008 |
| 2014-03-10 | 2014-03-06 | 27.601 | 45,998 | +25,869 | 0.24% | 1,269,596 |
| 2014-03-07 | 2014-03-05 | 28.142 | 20,129 | +4,619 | 0.10% | 566,476 |
| 2014-03-04 | 2014-02-28 | 28.142 | 15,510 | +11,086 | 0.08% | 436,487 |
| 2014-03-03 | 2014-02-27 | 28.684 | 4,424 | +3,696 | 0.02% | 126,896 |
| 2013-10-16 | 2013-10-11 | 20.566 | 728 | -148 | 0.00% | 14,972 |
| 2012-07-27 | 2012-07-25 | 6.494 | 876 | -21,020 | 0.01% | 5,689 |
| 2012-07-13 | 2012-07-11 | 13.530 | 21,896 | +21,020 | 0.16% | 296,252 |
| 2011-03-21 | 2011-03-17 | 36.531 | 876 | +148 | 0.01% | 32,001 |
| 2011-03-07 | 2011-03-03 | 46.002 | 728 | +222 | 0.01% | 33,489 |
| 2011-03-03 | 2011-03-01 | 41.943 | 506 | -739 | 0.01% | 21,223 |
| 2011-03-02 | 2011-02-28 | 40.590 | 1,245 | +960 | 0.01% | 50,534 |
| 2011-01-07 | 2011-01-05 | 94.710 | 285 | +74 | 0.01% | 26,992 |
| 2010-11-11 | 2010-11-09 | 152.888 | 211 | +74 | 0.00% | 32,259 |
| 2010-06-21 | 2010-06-17 | 322.013 | 137 | -3 | 0.01% | 44,116 |
| 2010-04-13 | 2010-04-09 | 332.837 | 140 | -19 | 0.01% | 46,597 |
| 2009-11-17 | 2009-11-13 | 358.544 | 159 | +127 | 0.01% | 57,008 |
| 2009-11-03 | 2009-10-30 | 351.779 | 32 | -127 | 0.00% | 11,257 |
| 2008-07-15 | 2008-07-11 | 124.476 | 159 | +127 | 0.01% | 19,792 |
| 2008-06-30 | 2008-06-26 | 146.124 | 32 | -127 | 0.00% | 4,676 |
| 2007-07-26 | 2007-07-24 | 69.230 | 159 | -2 | 0.01% | 11,008 |
| 2007-06-26 | 2007-06-22 | 74.555 | 161 | 0.01% | 12,003 |
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