History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -140,000 | ||
| 2015-07-07 | 2015-07-03 | 0.215 | 140,000 | -18,000,000 | 0.00% | 30,100 |
| 2015-07-06 | 2015-07-02 | 0.219 | 18,140,000 | +18,000,000 | 0.46% | 3,972,660 |
| 2015-03-12 | 2015-03-10 | 0.165 | 140,000 | -10,000,000 | 0.00% | 23,100 |
| 2015-03-09 | 2015-03-05 | 0.154 | 10,140,000 | +10,000,000 | 0.26% | 1,561,560 |
| 2014-06-13 | 2014-06-11 | 0.247 | 140,000 | +80,000 | 0.00% | 34,580 |
| 2014-04-24 | 2014-04-22 | 0.280 | 60,000 | -10,000,000 | 0.00% | 16,800 |
| 2014-04-23 | 2014-04-17 | 0.280 | 10,060,000 | -10,000,000 | 0.25% | 2,816,800 |
| 2014-04-09 | 2014-04-07 | 0.280 | 20,060,000 | -30,000,000 | 0.51% | 5,616,800 |
| 2014-04-08 | 2014-04-04 | 0.280 | 50,060,000 | -10,000,000 | 1.27% | 14,016,800 |
| 2014-04-07 | 2014-04-03 | 0.280 | 60,060,000 | -10,000,000 | 1.52% | 16,816,800 |
| 2014-04-04 | 2014-04-02 | 0.280 | 70,060,000 | +20,000,000 | 1.77% | 19,616,800 |
| 2014-04-03 | 2014-04-01 | 0.280 | 50,060,000 | +50,000,000 | 1.27% | 14,016,800 |
| 2014-02-27 | 2014-02-25 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2013-01-24 | 2013-01-22 | 0.200 | 0 | -1,000,000 | ||
| 2013-01-23 | 2013-01-21 | 0.199 | 1,000,000 | +200,000 | 0.03% | 199,000 |
| 2013-01-18 | 2013-01-16 | 0.201 | 800,000 | +800,000 | 0.02% | 160,800 |
| 2012-09-20 | 2012-09-18 | 0.280 | 0 | -500,000 | ||
| 2012-09-04 | 2012-08-31 | 0.280 | 500,000 | +500,000 | 0.02% | 140,000 |
| 2012-08-21 | 2012-08-17 | 0.275 | 0 | -500,000 | ||
| 2012-08-10 | 2012-08-08 | 0.275 | 500,000 | +500,000 | 0.02% | 137,500 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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