History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-06 | 2025-03-04 | 0.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.690 | 0 | -2,000,000 | ||
| 2024-05-17 | 2024-05-14 | 0.762 | 2,000,000 | +111,111 | 0.50% | 1,524,706 |
| 2023-05-19 | 2023-05-17 | 1.029 | 1,888,889 | +217,114 | 0.50% | 1,943,377 |
| 2021-11-19 | 2021-11-17 | 1.324 | 1,671,775 | +131,119 | 0.50% | 2,213,617 |
| 2021-05-11 | 2021-05-07 | 1.494 | 1,540,656 | +122,033 | 0.50% | 2,302,366 |
| 2020-05-11 | 2020-05-07 | 1.329 | 1,418,623 | +94,574 | 0.50% | 1,885,714 |
| 2018-05-21 | 2018-05-17 | 1.391 | 1,324,049 | +44,631 | 0.50% | 1,842,094 |
| 2018-02-05 | 2018-02-01 | 1.407 | 1,279,418 | -38,382 | 0.50% | 1,800,000 |
| 2017-11-14 | 2017-11-10 | 1.360 | 1,317,800 | -12,794 | 0.51% | 1,792,200 |
| 2017-08-11 | 2017-08-09 | 1.360 | 1,330,594 | +38,382 | 0.52% | 1,809,599 |
| 2017-08-01 | 2017-07-28 | 1.376 | 1,292,212 | -5,118 | 0.51% | 1,777,600 |
| 2017-07-27 | 2017-07-25 | 1.313 | 1,297,330 | -7,676 | 0.51% | 1,703,521 |
| 2017-07-20 | 2017-07-18 | 1.344 | 1,305,006 | -38,383 | 0.51% | 1,754,400 |
| 2017-07-19 | 2017-07-17 | 1.266 | 1,343,389 | +38,383 | 0.53% | 1,701,000 |
| 2017-07-18 | 2017-07-14 | 1.297 | 1,305,006 | -38,383 | 0.51% | 1,693,200 |
| 2017-07-17 | 2017-07-13 | 1.266 | 1,343,389 | +1,317,801 | 0.53% | 1,701,000 |
| 2017-07-14 | 2017-07-12 | 1.376 | 25,588 | 0.01% | 35,200 |
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