History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -10,862 | ||
| 2019-11-04 | 2019-10-31 | 0.027 | 10,862 | -22,480,000 | 0.00% | 293 |
| 2019-10-31 | 2019-10-29 | 0.027 | 22,490,862 | +3,080,000 | 4.16% | 607,253 |
| 2019-10-30 | 2019-10-28 | 0.027 | 19,410,862 | +1,000,000 | 3.59% | 524,093 |
| 2019-10-29 | 2019-10-25 | 0.028 | 18,410,862 | +1,640,000 | 3.33% | 515,504 |
| 2019-10-28 | 2019-10-24 | 0.028 | 16,770,862 | +2,880,000 | 3.03% | 469,584 |
| 2019-10-25 | 2019-10-23 | 0.027 | 13,890,862 | +1,160,000 | 2.51% | 375,053 |
| 2019-10-23 | 2019-10-21 | 0.030 | 12,730,862 | +600,000 | 2.30% | 381,926 |
| 2019-10-22 | 2019-10-18 | 0.031 | 12,130,862 | +240,000 | 2.19% | 376,057 |
| 2019-10-21 | 2019-10-17 | 0.031 | 11,890,862 | +560,000 | 2.15% | 368,617 |
| 2019-10-18 | 2019-10-16 | 0.031 | 11,330,862 | +200,000 | 2.05% | 351,257 |
| 2019-10-17 | 2019-10-15 | 0.031 | 11,130,862 | +360,000 | 2.01% | 345,057 |
| 2019-10-16 | 2019-10-14 | 0.030 | 10,770,862 | +146,500 | 1.95% | 323,126 |
| 2019-10-15 | 2019-10-11 | 0.029 | 10,624,362 | +120,000 | 1.92% | 308,106 |
| 2019-10-14 | 2019-10-10 | 0.029 | 10,504,362 | +40,000 | 1.90% | 304,626 |
| 2019-10-11 | 2019-10-09 | 0.029 | 10,464,362 | +200,000 | 1.89% | 303,466 |
| 2019-10-10 | 2019-10-08 | 0.029 | 10,264,362 | +40,000 | 1.85% | 297,666 |
| 2019-10-09 | 2019-10-04 | 0.031 | 10,224,362 | +40,000 | 1.85% | 316,955 |
| 2019-10-08 | 2019-10-03 | 0.030 | 10,184,362 | +160,000 | 1.84% | 305,531 |
| 2019-10-04 | 2019-10-02 | 0.030 | 10,024,362 | +760,000 | 1.81% | 300,731 |
| 2019-10-03 | 2019-09-30 | 0.030 | 9,264,362 | +600,000 | 1.67% | 277,931 |
| 2019-10-02 | 2019-09-27 | 0.031 | 8,664,362 | +280,000 | 1.57% | 268,595 |
| 2019-09-30 | 2019-09-26 | 0.031 | 8,384,362 | +120,000 | 1.51% | 259,915 |
| 2019-09-26 | 2019-09-24 | 0.032 | 8,264,362 | +1,560,000 | 1.38% | 264,460 |
| 2019-09-24 | 2019-09-20 | 0.035 | 6,704,362 | +200,000 | 1.12% | 234,653 |
| 2019-09-23 | 2019-09-19 | 0.037 | 6,504,362 | +680,000 | 1.09% | 240,661 |
| 2019-09-20 | 2019-09-18 | 0.035 | 5,824,362 | +1,000,000 | 0.97% | 203,853 |
| 2019-09-19 | 2019-09-17 | 0.030 | 4,824,362 | +2,120,000 | 0.81% | 144,731 |
| 2019-09-18 | 2019-09-16 | 0.031 | 2,704,362 | +1,480,000 | 0.45% | 83,835 |
| 2019-09-17 | 2019-09-13 | 0.034 | 1,224,362 | +480,000 | 0.20% | 41,628 |
| 2019-09-13 | 2019-09-11 | 0.036 | 744,362 | +120,000 | 0.12% | 26,797 |
| 2019-09-10 | 2019-09-06 | 0.034 | 624,362 | +360,000 | 0.10% | 21,228 |
| 2019-09-06 | 2019-09-04 | 0.034 | 264,362 | +240,000 | 0.04% | 8,988 |
| 2019-09-04 | 2019-09-02 | 0.035 | 24,362 | -1,720,000 | 0.00% | 853 |
| 2019-09-02 | 2019-08-29 | 0.036 | 1,744,362 | +200,000 | 0.29% | 62,797 |
| 2019-08-30 | 2019-08-28 | 0.036 | 1,544,362 | +1,000,000 | 0.25% | 55,597 |
| 2019-08-29 | 2019-08-27 | 0.038 | 544,362 | +440,000 | 0.09% | 20,686 |
| 2019-08-26 | 2019-08-22 | 0.040 | 104,362 | +74,000 | 0.02% | 4,174 |
| 2018-12-18 | 2018-12-14 | 0.036 | 30,362 | -5,400 | 0.00% | 1,093 |
| 2018-11-09 | 2018-11-07 | 0.042 | 35,762 | 0.00% | 1,502 |
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