History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -405,000 | ||
| 2019-12-06 | 2019-12-04 | 0.530 | 405,000 | +390,000 | 0.05% | 214,650 |
| 2019-02-28 | 2019-02-26 | 0.530 | 15,000 | -5,000 | 0.00% | 7,950 |
| 2018-11-30 | 2018-11-28 | 0.375 | 20,000 | -45,000 | 0.00% | 7,500 |
| 2018-10-15 | 2018-10-11 | 0.260 | 65,000 | -250,000 | 0.01% | 16,900 |
| 2018-10-09 | 2018-10-05 | 0.300 | 315,000 | +50,000 | 0.04% | 94,500 |
| 2018-08-24 | 2018-08-22 | 0.340 | 265,000 | +200,000 | 0.03% | 90,100 |
| 2018-08-14 | 2018-08-10 | 0.405 | 65,000 | -270,000 | 0.01% | 26,325 |
| 2018-07-19 | 2018-07-17 | 0.410 | 335,000 | -180,000 | 0.04% | 137,350 |
| 2018-07-12 | 2018-07-10 | 0.425 | 515,000 | +150,000 | 0.06% | 218,875 |
| 2018-07-04 | 2018-06-29 | 0.500 | 365,000 | +120,000 | 0.05% | 182,500 |
| 2018-06-29 | 2018-06-27 | 0.520 | 245,000 | +180,000 | 0.03% | 127,400 |
| 2018-06-28 | 2018-06-26 | 0.520 | 65,000 | -200,000 | 0.01% | 33,800 |
| 2018-06-27 | 2018-06-25 | 0.510 | 265,000 | -35,000 | 0.03% | 135,150 |
| 2018-06-26 | 2018-06-22 | 0.490 | 300,000 | +30,000 | 0.04% | 147,000 |
| 2018-06-20 | 2018-06-15 | 0.450 | 270,000 | -35,000 | 0.03% | 121,500 |
| 2018-06-19 | 2018-06-14 | 0.455 | 305,000 | +35,000 | 0.04% | 138,775 |
| 2018-06-15 | 2018-06-13 | 0.445 | 270,000 | -80,000 | 0.03% | 120,150 |
| 2018-06-14 | 2018-06-12 | 0.440 | 350,000 | +80,000 | 0.04% | 154,000 |
| 2018-06-13 | 2018-06-11 | 0.435 | 270,000 | -200,000 | 0.03% | 117,450 |
| 2018-06-01 | 2018-05-30 | 0.425 | 470,000 | -10,000 | 0.06% | 199,750 |
| 2018-05-30 | 2018-05-28 | 0.400 | 480,000 | -20,000 | 0.06% | 192,000 |
| 2018-05-28 | 2018-05-24 | 0.435 | 500,000 | -10,000 | 0.06% | 217,500 |
| 2018-05-25 | 2018-05-23 | 0.445 | 510,000 | +415,000 | 0.06% | 226,950 |
| 2018-05-24 | 2018-05-21 | 0.485 | 95,000 | -5,000 | 0.01% | 46,075 |
| 2018-05-23 | 2018-05-18 | 0.470 | 100,000 | -20,000 | 0.01% | 47,000 |
| 2018-05-21 | 2018-05-17 | 0.460 | 120,000 | -2,060,000 | 0.01% | 55,200 |
| 2018-05-18 | 2018-05-16 | 0.485 | 2,180,000 | 0.27% | 1,057,300 |
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