History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -31,204 | ||
| 2020-02-19 | 2020-02-17 | 0.023 | 31,204 | -90,000 | 0.00% | 718 |
| 2020-02-18 | 2020-02-14 | 0.023 | 121,204 | -560,000 | 0.01% | 2,788 |
| 2020-02-17 | 2020-02-13 | 0.023 | 681,204 | -4,000,000 | 0.06% | 15,668 |
| 2020-02-14 | 2020-02-12 | 0.023 | 4,681,204 | -350,000 | 0.41% | 107,668 |
| 2019-12-18 | 2019-12-16 | 0.019 | 5,031,204 | +5,000,000 | 0.45% | 95,593 |
| 2017-02-24 | 2017-02-22 | 0.670 | 31,204 | -60,000 | 0.01% | 20,907 |
| 2017-02-16 | 2017-02-14 | 0.630 | 91,204 | +60,000 | 0.02% | 57,459 |
| 2014-12-03 | 2014-12-01 | 4.400 | 31,204 | +30,000 | 0.02% | 137,298 |
| 2014-11-14 | 2014-11-12 | 5.700 | 1,204 | -10,836 | 0.02% | 6,863 |
| 2014-10-31 | 2014-10-29 | 1.609 | 12,040 | +7,988 | 0.22% | 19,368 |
| 2014-10-30 | 2014-10-28 | 1.615 | 4,052 | -4,892 | 0.02% | 6,546 |
| 2014-09-26 | 2014-09-24 | 2.356 | 8,944 | +8,914 | 0.02% | 21,070 |
| 2014-08-18 | 2014-08-14 | 1.521 | 30 | -29,714 | 0.00% | 46 |
| 2014-08-15 | 2014-08-13 | 1.198 | 29,744 | +29,714 | 0.07% | 35,636 |
| 2014-08-13 | 2014-08-11 | 1.077 | 30 | -29,714 | 0.00% | 32 |
| 2014-08-12 | 2014-08-08 | 0.693 | 29,744 | +29,714 | 0.07% | 20,621 |
| 2013-02-18 | 2013-02-14 | 1.676 | 30 | -267 | 0.00% | 50 |
| 2013-01-30 | 2013-01-28 | 1.952 | 297 | +267 | 0.00% | 580 |
| 2012-10-10 | 2012-10-08 | 17.837 | 30 | -743 | 0.00% | 535 |
| 2012-10-09 | 2012-10-05 | 17.500 | 773 | +743 | 0.01% | 13,528 |
| 2012-07-17 | 2012-07-13 | 37.019 | 30 | -74 | 0.00% | 1,111 |
| 2011-07-14 | 2011-07-12 | 24.567 | 104 | +104 | 0.01% | 2,555 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -10,994 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 10,994 | +10,444 | 0.93% | 384,790 |
| 2011-06-13 | 2011-06-09 | 39.038 | 550 | +223 | 0.05% | 21,471 |
| 2011-06-08 | 2011-06-03 | 49.808 | 327 | +223 | 0.03% | 16,287 |
| 2011-03-07 | 2011-03-03 | 71.346 | 104 | -74 | 0.01% | 7,420 |
| 2011-02-25 | 2011-02-23 | 76.731 | 178 | +74 | 0.02% | 13,658 |
| 2011-01-25 | 2011-01-21 | 103.654 | 104 | +74 | 0.01% | 10,780 |
| 2011-01-17 | 2011-01-13 | 106.346 | 30 | +30 | 0.00% | 3,190 |
| 2010-12-28 | 2010-12-22 | 336.538 | 0 | -297 | ||
| 2010-12-10 | 2010-12-08 | 304.283 | 297 | +219 | 0.33% | 90,372 |
| 2010-09-13 | 2010-09-09 | 556.993 | 78 | +39 | 0.05% | 43,445 |
| 2010-08-18 | 2010-08-16 | 680.769 | 39 | +39 | 0.02% | 26,550 |
| 2009-07-13 | 2009-07-09 | 2372.378 | 0 | -12 | ||
| 2009-07-10 | 2009-07-08 | 2191.871 | 12 | +12 | 0.01% | 26,302 |
| 2009-06-15 | 2009-06-11 | 2862.325 | 0 | -12 | ||
| 2009-06-11 | 2009-06-09 | 2810.752 | 12 | +12 | 0.02% | 33,729 |
| 2009-05-26 | 2009-05-22 | 2320.804 | 0 | -19 | ||
| 2009-05-22 | 2009-05-20 | 1934.003 | 19 | -20 | 0.03% | 36,746 |
| 2009-05-07 | 2009-05-05 | 1547.203 | 39 | +39 | 0.06% | 60,341 |
| 2009-04-27 | 2009-04-23 | 1676.136 | 0 | -39 | ||
| 2009-04-24 | 2009-04-22 | 1701.923 | 39 | +39 | 0.06% | 66,375 |
| 2009-04-03 | 2009-04-01 | 1701.923 | 0 | -194 | ||
| 2009-04-02 | 2009-03-31 | 1856.643 | 194 | +194 | 0.29% | 360,189 |
| 2009-03-27 | 2009-03-25 | 1830.857 | 0 | -15 | ||
| 2009-03-26 | 2009-03-24 | 1598.776 | 15 | -1 | 0.02% | 23,982 |
| 2009-03-25 | 2009-03-23 | 1650.350 | 16 | -50 | 0.02% | 26,406 |
| 2009-03-24 | 2009-03-20 | 1650.350 | 66 | +62 | 0.10% | 108,923 |
| 2009-03-23 | 2009-03-19 | 1547.203 | 4 | +4 | 0.01% | 6,189 |
| 2007-11-09 | 2007-11-07 | 18050.699 | 0 | -2 | ||
| 2007-11-06 | 2007-11-02 | 19855.769 | 2 | +2 | 0.00% | 39,712 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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