History of CCASS shareholding
Participant: WO FUNG SECURITIES CO 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 | -400,000 | ||
| 2019-04-24 | 2019-04-18 | 0.050 | 400,000 | +200,000 | 0.04% | 20,000 |
| 2019-04-03 | 2019-04-01 | 0.069 | 200,000 | +200,000 | 0.02% | 13,800 |
| 2019-01-11 | 2019-01-09 | 0.300 | 0 | -100,000 | ||
| 2019-01-07 | 2019-01-03 | 0.260 | 100,000 | -100,000 | 0.01% | 26,000 |
| 2018-12-18 | 2018-12-14 | 0.239 | 200,000 | +200,000 | 0.02% | 47,800 |
| 2017-11-02 | 2017-10-31 | 0.400 | 0 | -100,000 | ||
| 2017-11-01 | 2017-10-30 | 0.375 | 100,000 | +100,000 | 0.01% | 37,500 |
| 2017-10-30 | 2017-10-26 | 0.330 | 0 | -100,000 | ||
| 2017-08-25 | 2017-08-22 | 0.385 | 100,000 | -100,000 | 0.01% | 38,500 |
| 2017-08-07 | 2017-08-03 | 0.295 | 200,000 | +200,000 | 0.02% | 59,000 |
| 2017-07-03 | 2017-06-29 | 0.850 | 0 | -50,000 | ||
| 2017-06-28 | 2017-06-26 | 0.850 | 50,000 | +50,000 | 0.01% | 42,500 |
| 2016-09-09 | 2016-09-07 | 0.550 | 0 | -80,000 | ||
| 2016-08-25 | 2016-08-23 | 0.480 | 80,000 | -26,000 | 0.05% | 38,400 |
| 2016-08-24 | 2016-08-22 | 0.490 | 106,000 | -40,000 | 0.07% | 51,940 |
| 2016-08-23 | 2016-08-19 | 0.515 | 146,000 | +146,000 | 0.09% | 75,190 |
| 2014-11-14 | 2014-11-12 | 5.700 | 0 | -1 | ||
| 2014-10-31 | 2014-10-29 | 1.609 | 1 | +1 | 0.00% | 2 |
| 2014-10-30 | 2014-10-28 | 1.615 | 0 | -1 | ||
| 2014-09-12 | 2014-09-10 | 1.918 | 1 | -22,285 | 0.00% | 2 |
| 2014-09-11 | 2014-09-08 | 1.380 | 22,286 | +22,285 | 0.06% | 30,750 |
| 2013-02-18 | 2013-02-14 | 1.676 | 1 | -5 | 0.00% | 2 |
| 2013-01-30 | 2013-01-28 | 1.952 | 6 | +5 | 0.00% | 12 |
| 2012-08-01 | 2012-07-30 | 37.692 | 1 | -445 | 0.00% | 38 |
| 2012-06-19 | 2012-06-15 | 26.923 | 446 | +445 | 0.03% | 12,008 |
| 2011-07-14 | 2011-07-12 | 24.567 | 1 | +1 | 0.00% | 25 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -12 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 12 | +11 | 0.00% | 420 |
| 2011-01-24 | 2011-01-20 | 106.346 | 1 | -74 | 0.00% | 106 |
| 2011-01-19 | 2011-01-17 | 122.500 | 75 | -2,043 | 0.01% | 9,188 |
| 2011-01-18 | 2011-01-14 | 129.231 | 2,118 | -2,667 | 0.22% | 273,711 |
| 2011-01-17 | 2011-01-13 | 106.346 | 4,785 | -490 | 0.49% | 508,866 |
| 2011-01-14 | 2011-01-12 | 150.769 | 5,275 | +74 | 0.54% | 795,308 |
| 2011-01-12 | 2011-01-10 | 231.538 | 5,201 | +5,200 | 0.53% | 1,204,232 |
| 2010-12-28 | 2010-12-22 | 336.538 | 1 | -5 | 0.00% | 337 |
| 2010-12-10 | 2010-12-08 | 304.283 | 6 | +4 | 0.01% | 1,826 |
| 2010-10-18 | 2010-10-14 | 371.329 | 2 | -1 | 0.00% | 743 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 3 | -11 | 0.00% | 3,945 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 14 | +11 | 0.02% | 19,495 |
| 2009-10-08 | 2009-10-06 | 1830.857 | 3 | -4 | 0.00% | 5,493 |
| 2009-08-31 | 2009-08-27 | 2062.937 | 7 | +4 | 0.01% | 14,441 |
| 2009-08-26 | 2009-08-24 | 2191.871 | 3 | -4 | 0.00% | 6,576 |
| 2009-08-19 | 2009-08-17 | 2037.150 | 7 | +4 | 0.01% | 14,260 |
| 2007-12-12 | 2007-12-10 | 12377.622 | 3 | -4 | 0.01% | 37,133 |
| 2007-12-10 | 2007-12-06 | 12635.490 | 7 | -3 | 0.02% | 88,448 |
| 2007-12-04 | 2007-11-30 | 12764.423 | 10 | +7 | 0.02% | 127,644 |
| 2007-11-06 | 2007-11-02 | 19855.769 | 3 | -3 | 0.01% | 59,567 |
| 2007-11-05 | 2007-11-01 | 15472.028 | 6 | -2 | 0.01% | 92,832 |
| 2007-11-01 | 2007-10-30 | 15214.161 | 8 | +2 | 0.02% | 121,713 |
| 2007-10-16 | 2007-10-12 | 15472.028 | 6 | -1 | 0.01% | 92,832 |
| 2007-09-14 | 2007-09-12 | 22434.441 | 7 | -2 | 0.02% | 157,041 |
| 2007-09-13 | 2007-09-11 | 22176.573 | 9 | +2 | 0.02% | 199,589 |
| 2007-09-07 | 2007-09-05 | 21402.972 | 7 | -2 | 0.02% | 149,821 |
| 2007-09-05 | 2007-09-03 | 23208.042 | 9 | -2 | 0.02% | 208,872 |
| 2007-08-28 | 2007-08-24 | 17277.098 | 11 | +1 | 0.02% | 190,048 |
| 2007-08-27 | 2007-08-23 | 16245.629 | 10 | +3 | 0.02% | 162,456 |
| 2007-08-14 | 2007-08-10 | 19340.035 | 7 | -2 | 0.02% | 135,380 |
| 2007-08-13 | 2007-08-09 | 20887.238 | 9 | +6 | 0.02% | 187,985 |
| 2007-07-31 | 2007-07-27 | 26044.580 | 3 | +1 | 0.01% | 78,134 |
| 2007-07-26 | 2007-07-24 | 27591.783 | 2 | +1 | 0.00% | 55,184 |
| 2007-07-19 | 2007-07-17 | 27333.916 | 1 | -1 | 0.00% | 27,334 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 2 | -3 | 0.00% | 58,794 |
| 2007-07-17 | 2007-07-13 | 27076.049 | 5 | +3 | 0.01% | 135,380 |
| 2007-07-12 | 2007-07-10 | 21918.706 | 2 | +1 | 0.00% | 43,837 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 1 | 0.00% | 20,372 |
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