History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -3,000 | ||
| 2020-06-19 | 2020-06-17 | 0.114 | 3,000 | +238 | 0.00% | 342 |
| 2018-07-27 | 2018-07-25 | 0.891 | 2,762 | -1,566,000 | 0.00% | 2,460 |
| 2018-07-26 | 2018-07-24 | 0.902 | 1,568,762 | +1,566,000 | 0.82% | 1,414,320 |
| 2018-07-18 | 2018-07-16 | 1.303 | 2,762 | -116,000 | 0.00% | 3,600 |
| 2018-07-17 | 2018-07-13 | 1.586 | 118,762 | +116,000 | 0.06% | 188,340 |
| 2018-07-16 | 2018-07-12 | 1.847 | 2,762 | -465,657 | 0.00% | 5,100 |
| 2018-07-12 | 2018-07-10 | 1.836 | 468,419 | +465,657 | 0.25% | 859,872 |
| 2017-06-27 | 2017-06-23 | 0.875 | 2,762 | -497 | 0.00% | 2,416 |
| 2015-08-21 | 2015-08-19 | 8.654 | 3,259 | -1,086 | 0.00% | 28,203 |
| 2015-05-12 | 2015-05-08 | 8.102 | 4,345 | -1,086 | 0.01% | 35,201 |
| 2015-03-06 | 2015-03-04 | 8.654 | 5,431 | +1,086 | 0.01% | 47,000 |
| 2015-02-09 | 2015-02-05 | 8.194 | 4,345 | +1,086 | 0.01% | 35,601 |
| 2010-04-30 | 2010-04-28 | 9.114 | 3,259 | +2,173 | 0.01% | 29,703 |
| 2010-04-29 | 2010-04-27 | 9.667 | 1,086 | -2,173 | 0.00% | 10,498 |
| 2009-07-31 | 2009-07-29 | 10.035 | 3,259 | -2,172 | 0.01% | 32,704 |
| 2009-06-30 | 2009-06-26 | 10.035 | 5,431 | +2,172 | 0.01% | 54,500 |
| 2009-06-01 | 2009-05-27 | 11.324 | 3,259 | +2,173 | 0.01% | 36,904 |
| 2009-05-29 | 2009-05-26 | 11.692 | 1,086 | -1,086 | 0.00% | 12,698 |
| 2009-02-27 | 2009-02-25 | 5.156 | 2,172 | +651 | 0.00% | 11,198 |
| 2008-10-03 | 2008-09-30 | 4.143 | 1,521 | -651 | 0.00% | 6,301 |
| 2008-08-05 | 2008-08-01 | 10.956 | 2,172 | -3,259 | 0.00% | 23,795 |
| 2008-05-09 | 2008-05-07 | 18.965 | 5,431 | +3,259 | 0.01% | 102,999 |
| 2008-05-05 | 2008-04-30 | 17.860 | 2,172 | -1,087 | 0.00% | 38,793 |
| 2008-05-02 | 2008-04-29 | 17.768 | 3,259 | +1,087 | 0.01% | 57,907 |
| 2008-04-30 | 2008-04-28 | 16.756 | 2,172 | +1,086 | 0.00% | 36,393 |
| 2008-03-13 | 2008-03-11 | 23.752 | 1,086 | -9,776 | 0.00% | 25,795 |
| 2008-03-11 | 2008-03-07 | 20.254 | 10,862 | +4,345 | 0.02% | 219,999 |
| 2008-03-10 | 2008-03-06 | 22.832 | 6,517 | +2,172 | 0.01% | 148,794 |
| 2008-03-07 | 2008-03-05 | 24.397 | 4,345 | +1,086 | 0.01% | 106,004 |
| 2008-03-06 | 2008-03-04 | 26.790 | 3,259 | -2,389 | 0.01% | 87,310 |
| 2008-03-05 | 2008-03-03 | 25.410 | 5,648 | +2,389 | 0.01% | 143,513 |
| 2008-03-04 | 2008-02-29 | 29.644 | 3,259 | +3,259 | 0.01% | 96,611 |
| 2008-03-03 | 2008-02-28 | 35.813 | 0 | -217 | ||
| 2008-02-29 | 2008-02-27 | 29.644 | 217 | +217 | 0.00% | 6,433 |
| 2008-02-26 | 2008-02-22 | 21.083 | 0 | -5,431 | ||
| 2008-02-22 | 2008-02-20 | 17.676 | 5,431 | +5,431 | 0.01% | 95,999 |
| 2008-02-21 | 2008-02-19 | 13.073 | 0 | -2,172 | ||
| 2008-02-20 | 2008-02-18 | 13.441 | 2,172 | +2,172 | 0.00% | 29,194 |
| 2008-01-02 | 2007-12-27 | 38.206 | 0 | -434 | ||
| 2007-12-28 | 2007-12-24 | 37.930 | 434 | +434 | 0.00% | 16,462 |
| 2007-10-29 | 2007-10-25 | 75.492 | 0 | -434 | ||
| 2007-10-25 | 2007-10-23 | 70.889 | 434 | +434 | 0.00% | 30,766 |
| 2007-10-09 | 2007-10-05 | 76.321 | 0 | -3,693 | ||
| 2007-10-05 | 2007-10-03 | 71.717 | 3,693 | +3,693 | 0.01% | 264,853 |
| 2007-08-27 | 2007-08-23 | 98.876 | 0 | -434 | ||
| 2007-08-21 | 2007-08-17 | 100.533 | 434 | -435 | 0.00% | 43,631 |
| 2007-08-20 | 2007-08-16 | 101.638 | 869 | +435 | 0.00% | 88,324 |
| 2007-08-16 | 2007-08-14 | 108.267 | 434 | +434 | 0.00% | 46,988 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy