History of CCASS shareholding
Participant: WAH SANG 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 | -18 | ||
| 2014-11-14 | 2014-11-12 | 5.700 | 18 | -165 | 0.00% | 103 |
| 2014-10-31 | 2014-10-29 | 1.609 | 183 | +121 | 0.00% | 294 |
| 2014-10-30 | 2014-10-28 | 1.615 | 62 | -74 | 0.00% | 100 |
| 2014-10-24 | 2014-10-22 | 1.918 | 136 | -14,857 | 0.00% | 261 |
| 2014-10-23 | 2014-10-21 | 1.986 | 14,993 | +14,857 | 0.04% | 29,770 |
| 2014-10-09 | 2014-10-07 | 2.221 | 136 | -13,372 | 0.00% | 302 |
| 2014-10-08 | 2014-10-06 | 2.221 | 13,508 | -16,342 | 0.03% | 30,003 |
| 2014-10-03 | 2014-09-29 | 2.188 | 29,850 | +29,714 | 0.07% | 65,297 |
| 2014-09-24 | 2014-09-22 | 2.053 | 136 | -14,857 | 0.00% | 279 |
| 2014-09-18 | 2014-09-16 | 1.784 | 14,993 | +14,857 | 0.04% | 26,742 |
| 2013-02-18 | 2013-02-14 | 1.676 | 136 | -1,225 | 0.00% | 228 |
| 2013-01-30 | 2013-01-28 | 1.952 | 1,361 | +1,225 | 0.01% | 2,657 |
| 2011-08-08 | 2011-08-04 | 43.077 | 136 | -74 | 0.01% | 5,858 |
| 2011-07-14 | 2011-07-12 | 24.567 | 210 | +210 | 0.01% | 5,159 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -4,208 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 4,208 | +3,998 | 0.36% | 147,280 |
| 2011-01-31 | 2011-01-27 | 90.192 | 210 | +74 | 0.02% | 18,940 |
| 2010-12-28 | 2010-12-22 | 336.538 | 136 | -1,225 | 0.15% | 45,769 |
| 2010-12-10 | 2010-12-08 | 304.283 | 1,361 | +1,006 | 1.53% | 414,129 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 355 | -1,421 | 0.39% | 466,868 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 1,776 | +1,421 | 1.94% | 2,473,049 |
| 2009-06-22 | 2009-06-18 | 2501.311 | 355 | -1 | 0.45% | 887,965 |
| 2009-06-19 | 2009-06-17 | 2527.098 | 356 | +1 | 0.45% | 899,647 |
| 2008-05-05 | 2008-04-30 | 10185.752 | 355 | +15 | 0.75% | 3,615,942 |
| 2007-11-15 | 2007-11-13 | 14698.427 | 340 | -4 | 0.74% | 4,997,465 |
| 2007-11-13 | 2007-11-09 | 17019.231 | 344 | +4 | 0.75% | 5,854,615 |
| 2007-11-01 | 2007-10-30 | 15214.161 | 340 | +1 | 0.74% | 5,172,815 |
| 2007-09-12 | 2007-09-10 | 22176.573 | 339 | -1 | 0.74% | 7,517,858 |
| 2007-09-05 | 2007-09-03 | 23208.042 | 340 | +1 | 0.74% | 7,890,734 |
| 2007-08-20 | 2007-08-16 | 17019.231 | 339 | +13 | 0.74% | 5,769,519 |
| 2007-08-10 | 2007-08-08 | 18566.434 | 326 | +8 | 0.71% | 6,052,657 |
| 2007-08-08 | 2007-08-06 | 19855.769 | 318 | +19 | 0.70% | 6,314,135 |
| 2007-08-06 | 2007-08-02 | 22950.175 | 299 | +2 | 0.65% | 6,862,102 |
| 2007-07-25 | 2007-07-23 | 26302.448 | 297 | -1 | 0.69% | 7,811,827 |
| 2007-07-23 | 2007-07-19 | 26818.182 | 298 | +2 | 0.69% | 7,991,818 |
| 2007-07-19 | 2007-07-17 | 27333.916 | 296 | +1 | 0.69% | 8,090,839 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 295 | +12 | 0.68% | 8,672,072 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 283 | 0.66% | 5,765,135 |
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