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: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -400
2017-08-28 2017-08-24 0.370 400 -12,000 0.00% 148
2017-04-05 2017-03-31 0.395 12,400 +782 0.00% 4,897
2016-12-08 2016-12-06 0.427 11,618 -1,617 0.00% 4,964
2015-10-19 2015-10-15 0.832 13,235 +12,808 0.00% 11,012
2015-02-23 2015-02-16 1.030 427 -61 0.00% 440
2014-07-29 2014-07-25 1.836 488 -24,396 0.00% 896
2014-07-18 2014-07-16 2.066 24,884 +24,396 0.01% 51,409
2014-06-27 2014-06-25 1.968 488 -24,396 0.00% 960
2014-06-24 2014-06-20 2.164 24,884 +24,396 0.01% 53,857
2014-02-21 2014-02-19 3.279 488 -97,582 0.00% 1,600
2014-02-13 2014-02-11 3.279 98,070 +97,582 0.03% 321,599
2014-01-22 2014-01-20 3.246 488 -892,879 0.00% 1,584
2014-01-21 2014-01-17 2.919 893,367 -48,791 0.31% 2,607,344
2014-01-20 2014-01-16 2.525 942,158 +941,670 0.33% 2,378,991
2013-11-29 2013-11-27 0.667 488 -83 0.00% 326
2013-02-27 2013-02-25 0.751 571 -5,137 0.00% 429
2013-02-08 2013-02-06 0.897 5,708 +5,137 0.00% 5,120
2010-02-11 2010-02-09 12.895 571 -285 0.00% 7,363
2008-09-08 2008-09-04 23.828 856 +571 0.00% 20,396
2008-08-20 2008-08-18 26.070 285 +285 0.00% 7,430
2007-06-26 2007-06-22 2.159 0

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