History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -1 | ||
| 2018-06-19 | 2018-06-14 | 0.055 | 1 | -71,956 | 0.00% | 0 |
| 2018-06-15 | 2018-06-13 | 0.060 | 71,957 | +50,000 | 2.69% | 4,317 |
| 2018-06-14 | 2018-06-12 | 0.080 | 21,957 | +21,956 | 0.82% | 1,757 |
| 2018-05-14 | 2018-05-10 | 0.070 | 1 | -25,000 | 0.00% | 0 |
| 2018-05-02 | 2018-04-27 | 0.160 | 25,001 | -30,000 | 0.89% | 4,000 |
| 2018-04-19 | 2018-04-17 | 0.200 | 55,001 | +25,000 | 1.95% | 11,000 |
| 2018-04-10 | 2018-04-06 | 0.300 | 30,001 | +30,000 | 1.06% | 9,000 |
| 2018-03-20 | 2018-03-16 | 0.380 | 1 | -120,000 | 0.00% | 0 |
| 2018-03-15 | 2018-03-13 | 0.380 | 120,001 | -30,000 | 2.99% | 45,600 |
| 2018-03-14 | 2018-03-12 | 0.400 | 150,001 | -30,000 | 3.73% | 60,000 |
| 2018-03-13 | 2018-03-09 | 0.400 | 180,001 | +30,000 | 4.48% | 72,000 |
| 2018-03-12 | 2018-03-08 | 0.400 | 150,001 | -30,000 | 3.73% | 60,000 |
| 2018-03-08 | 2018-03-06 | 0.400 | 180,001 | -28,100 | 4.48% | 72,000 |
| 2018-03-05 | 2018-03-01 | 0.400 | 208,101 | +20,000 | 5.18% | 83,240 |
| 2018-03-02 | 2018-02-28 | 0.400 | 188,101 | +10,000 | 4.68% | 75,240 |
| 2018-03-01 | 2018-02-27 | 0.420 | 178,101 | -31,900 | 4.43% | 74,802 |
| 2018-02-28 | 2018-02-26 | 0.400 | 210,001 | +20,000 | 5.23% | 84,000 |
| 2018-02-27 | 2018-02-23 | 0.400 | 190,001 | +10,000 | 4.66% | 76,000 |
| 2018-02-23 | 2018-02-21 | 0.400 | 180,001 | +50,000 | 4.42% | 72,000 |
| 2018-02-22 | 2018-02-20 | 0.400 | 130,001 | +20,000 | 3.19% | 52,000 |
| 2018-02-21 | 2018-02-15 | 0.390 | 110,001 | +10,000 | 2.70% | 42,900 |
| 2018-02-13 | 2018-02-09 | 0.380 | 100,001 | -60,000 | 2.45% | 38,000 |
| 2018-02-02 | 2018-01-31 | 0.420 | 160,001 | -26,600 | 3.93% | 67,200 |
| 2018-01-26 | 2018-01-24 | 0.410 | 186,601 | +40,000 | 4.51% | 76,506 |
| 2018-01-23 | 2018-01-19 | 0.390 | 146,601 | +20,000 | 3.54% | 57,174 |
| 2018-01-16 | 2018-01-12 | 0.400 | 126,601 | +26,600 | 3.06% | 50,640 |
| 2018-01-11 | 2018-01-09 | 0.430 | 100,001 | +40,000 | 2.42% | 43,000 |
| 2018-01-10 | 2018-01-08 | 0.430 | 60,001 | +20,000 | 1.45% | 25,800 |
| 2018-01-08 | 2018-01-04 | 0.410 | 40,001 | -30,000 | 0.97% | 16,400 |
| 2017-11-14 | 2017-11-10 | 0.680 | 70,001 | -5,919 | 1.26% | 47,601 |
| 2017-11-13 | 2017-11-09 | 0.700 | 75,920 | -20,000 | 1.37% | 53,144 |
| 2017-09-28 | 2017-09-26 | 0.880 | 95,920 | +11,087 | 0.49% | 84,410 |
| 2017-08-03 | 2017-08-01 | 1.070 | 84,833 | -10,000 | 0.43% | 90,771 |
| 2017-07-26 | 2017-07-24 | 1.100 | 94,833 | +10,000 | 0.48% | 104,316 |
| 2017-07-25 | 2017-07-21 | 1.080 | 84,833 | +5,000 | 0.43% | 91,620 |
| 2017-07-18 | 2017-07-14 | 1.040 | 79,833 | +313 | 0.41% | 83,026 |
| 2017-07-06 | 2017-07-04 | 1.060 | 79,520 | +40,000 | 0.40% | 84,291 |
| 2017-06-30 | 2017-06-28 | 1.150 | 39,520 | +15,000 | 0.20% | 45,448 |
| 2017-06-29 | 2017-06-27 | 1.170 | 24,520 | +10,000 | 0.12% | 28,688 |
| 2017-06-26 | 2017-06-22 | 1.220 | 14,520 | 0.07% | 17,714 |
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