History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -112 | ||
| 2018-03-16 | 2018-03-14 | 0.204 | 112 | -200,000 | 0.00% | 23 |
| 2018-03-14 | 2018-03-12 | 0.243 | 200,112 | -200,000 | 0.01% | 48,627 |
| 2017-09-25 | 2017-09-21 | 0.220 | 400,112 | +200,000 | 0.02% | 88,025 |
| 2017-09-01 | 2017-08-30 | 0.275 | 200,112 | +200,000 | 0.01% | 55,031 |
| 2014-12-04 | 2014-12-02 | 46.640 | 112 | +110 | 0.00% | 5,224 |
| 2013-06-05 | 2013-06-03 | 6.800 | 2 | +2 | 0.00% | 14 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -18 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 18 | +16 | 0.00% | 2 |
| 2013-05-21 | 2013-05-16 | 0.111 | 2 | -110 | 0.00% | 0 |
| 2012-10-16 | 2012-10-12 | 0.141 | 112 | +22 | 0.00% | 16 |
| 2012-10-05 | 2012-10-03 | 0.160 | 90 | -22 | 0.00% | 14 |
| 2012-02-15 | 2012-02-13 | 0.354 | 112 | +28 | 0.00% | 40 |
| 2011-05-30 | 2011-05-26 | 1.002 | 84 | -44,923 | 0.00% | 84 |
| 2011-04-20 | 2011-04-18 | 0.681 | 45,007 | +44,923 | 0.04% | 30,657 |
| 2011-02-10 | 2011-02-08 | 0.801 | 84 | -761 | 0.00% | 67 |
| 2011-01-25 | 2011-01-21 | 0.449 | 845 | +761 | 0.00% | 380 |
| 2011-01-24 | 2011-01-20 | 0.449 | 84 | -67 | 0.00% | 38 |
| 2010-10-14 | 2010-10-12 | 0.494 | 151 | -200,342 | 0.00% | 75 |
| 2010-10-07 | 2010-10-05 | 0.457 | 200,493 | +200,342 | 0.10% | 91,569 |
| 2010-09-29 | 2010-09-27 | 0.464 | 151 | -133,561 | 0.00% | 70 |
| 2010-09-24 | 2010-09-21 | 0.419 | 133,712 | +122,876 | 0.07% | 56,063 |
| 2010-09-22 | 2010-09-20 | 0.419 | 10,836 | +10,685 | 0.01% | 4,543 |
| 2010-07-15 | 2010-07-13 | 0.867 | 151 | -69 | 0.00% | 131 |
| 2010-03-17 | 2010-03-15 | 1.692 | 220 | -156 | 0.00% | 372 |
| 2010-03-11 | 2010-03-09 | 1.795 | 376 | -1,504 | 0.00% | 675 |
| 2010-02-25 | 2010-02-23 | 1.769 | 1,880 | +1,504 | 0.00% | 3,326 |
| 2008-03-12 | 2008-03-10 | 11.793 | 376 | +376 | 0.00% | 4,434 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -1,880 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 1,880 | +1,504 | 0.01% | 26,028 |
| 2007-12-03 | 2007-11-29 | 16.536 | 376 | -26,367 | 0.01% | 6,218 |
| 2007-11-23 | 2007-11-21 | 16.921 | 26,743 | -9,725 | 0.47% | 452,519 |
| 2007-11-21 | 2007-11-19 | 17.015 | 36,468 | +2,979 | 0.47% | 620,504 |
| 2007-11-20 | 2007-11-16 | 17.297 | 33,489 | +32,976 | 0.43% | 579,261 |
| 2007-11-19 | 2007-11-15 | 17.391 | 513 | -33,615 | 0.01% | 8,922 |
| 2007-11-09 | 2007-11-07 | 18.989 | 34,128 | +1,702 | 0.44% | 648,062 |
| 2007-11-08 | 2007-11-06 | 19.177 | 32,426 | +31,913 | 0.42% | 621,839 |
| 2007-10-30 | 2007-10-26 | 17.673 | 513 | -23,403 | 0.01% | 9,066 |
| 2007-10-03 | 2007-09-28 | 21.715 | 23,916 | +12,766 | 0.35% | 519,344 |
| 2007-10-02 | 2007-09-27 | 22.937 | 11,150 | -10,638 | 0.17% | 255,752 |
| 2007-08-14 | 2007-08-10 | 38.542 | 21,788 | +21,788 | 0.44% | 839,760 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -2,564 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 2,564 | +2,051 | 0.05% | 127,746 |
| 2007-06-26 | 2007-06-22 | 60.164 | 513 | 0.01% | 30,864 |
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