History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 -2,186,180
2022-02-14 2022-02-10 0.010 2,186,180 -2,000,000 1.66% 21,862
2021-10-08 2021-10-06 0.011 4,186,180 +20,000 3.18% 46,048
2021-09-16 2021-09-14 0.014 4,166,180 +60,000 3.17% 58,327
2021-09-10 2021-09-08 0.015 4,106,180 +20,000 3.12% 61,593
2021-09-09 2021-09-07 0.015 4,086,180 +560,000 3.11% 61,293
2021-09-06 2021-09-02 0.019 3,526,180 +1,000,000 2.68% 66,997
2021-08-26 2021-08-24 0.019 2,526,180 +380,000 1.92% 47,997
2021-08-20 2021-08-18 0.030 2,146,180 +360,000 1.63% 64,385
2021-08-18 2021-08-16 0.019 1,786,180 +20,000 1.36% 33,937
2021-08-06 2021-08-04 0.015 1,766,180 +120,000 1.34% 26,493
2021-08-04 2021-08-02 0.015 1,646,180 +60,000 1.25% 24,693
2021-07-30 2021-07-28 0.011 1,586,180 +20,000 1.20% 17,448
2021-07-22 2021-07-20 0.011 1,566,180 +380,000 1.19% 17,228
2021-03-18 2021-03-16 0.030 1,186,180 +100,000 0.85% 35,585
2021-03-17 2021-03-15 0.030 1,086,180 +80,000 0.78% 32,585
2021-03-11 2021-03-09 0.030 1,006,180 +200,000 0.72% 30,185
2021-03-08 2021-03-04 0.031 806,180 +200,000 0.58% 24,992
2021-03-01 2021-02-25 0.032 606,180 +40,000 0.44% 19,398
2021-02-22 2021-02-18 0.026 566,180 0.41% 14,721

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