History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -6,750 | ||
| 2021-03-18 | 2021-03-16 | 0.295 | 6,750 | -5,010,000 | 0.00% | 1,991 |
| 2021-03-17 | 2021-03-15 | 0.315 | 5,016,750 | +5,010,000 | 1.12% | 1,580,276 |
| 2017-08-10 | 2017-08-08 | 1.820 | 6,750 | +6,750 | 0.00% | 12,285 |
| 2017-07-31 | 2017-07-27 | 1.500 | 0 | -6,750 | ||
| 2017-07-10 | 2017-07-06 | 1.390 | 6,750 | -534 | 0.01% | 9,383 |
| 2017-05-19 | 2017-05-17 | 1.613 | 7,284 | -1,618 | 0.01% | 11,746 |
| 2017-05-17 | 2017-05-15 | 1.983 | 8,902 | +1,618 | 0.01% | 17,655 |
| 2016-10-27 | 2016-10-25 | 2.243 | 7,284 | -809 | 0.01% | 16,336 |
| 2016-07-26 | 2016-07-22 | 3.707 | 8,093 | +3,237 | 0.01% | 30,000 |
| 2016-06-13 | 2016-06-08 | 11.492 | 4,856 | +3,237 | 0.01% | 55,803 |
| 2016-03-09 | 2016-03-07 | 2.578 | 1,619 | -359 | 0.01% | 4,173 |
| 2016-01-29 | 2016-01-27 | 3.639 | 1,978 | -990 | 0.01% | 7,198 |
| 2015-10-28 | 2015-10-26 | 9.098 | 2,968 | -1,978 | 0.01% | 27,003 |
| 2015-10-27 | 2015-10-23 | 8.037 | 4,946 | +1,978 | 0.02% | 39,749 |
| 2015-10-16 | 2015-10-14 | 15.467 | 2,968 | +990 | 0.01% | 45,905 |
| 2015-09-30 | 2015-09-25 | 18.904 | 1,978 | -990 | 0.01% | 37,391 |
| 2015-09-23 | 2015-09-21 | 19.915 | 2,968 | -989 | 0.01% | 59,106 |
| 2015-09-22 | 2015-09-18 | 20.117 | 3,957 | +989 | 0.02% | 79,602 |
| 2015-07-30 | 2015-07-28 | 37.403 | 2,968 | -1,978 | 0.01% | 111,012 |
| 2015-07-29 | 2015-07-27 | 35.887 | 4,946 | -12,860 | 0.02% | 177,495 |
| 2015-07-24 | 2015-07-22 | 52.566 | 17,806 | +1,978 | 0.08% | 935,995 |
| 2015-07-22 | 2015-07-20 | 44.479 | 15,828 | +990 | 0.07% | 704,016 |
| 2015-07-20 | 2015-07-16 | 44.479 | 14,838 | +4,946 | 0.07% | 659,981 |
| 2015-07-17 | 2015-07-15 | 39.930 | 9,892 | +1,978 | 0.04% | 394,989 |
| 2015-07-16 | 2015-07-14 | 39.425 | 7,914 | +7,914 | 0.04% | 312,007 |
| 2015-07-13 | 2015-07-09 | 26.283 | 0 | -989 | ||
| 2015-07-10 | 2015-07-08 | 16.983 | 989 | +989 | 0.00% | 16,796 |
| 2015-06-29 | 2015-06-25 | 33.359 | 0 | -989 | ||
| 2015-06-24 | 2015-06-22 | 20.723 | 989 | +989 | 0.00% | 20,495 |
| 2015-06-04 | 2015-06-02 | 21.633 | 0 | -989 | ||
| 2015-04-14 | 2015-04-10 | 19.915 | 989 | +989 | 0.00% | 19,695 |
| 2007-06-26 | 2007-06-22 | 0 |
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