History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -258 | ||
| 2017-05-17 | 2017-05-15 | 0.218 | 258 | +25 | 0.00% | 56 |
| 2015-12-22 | 2015-12-18 | 0.361 | 233 | -53 | 0.00% | 84 |
| 2015-08-27 | 2015-08-25 | 0.605 | 286 | -22,152 | 0.00% | 173 |
| 2015-08-12 | 2015-08-10 | 0.984 | 22,438 | -26,583 | 0.01% | 22,081 |
| 2015-08-07 | 2015-08-05 | 0.921 | 49,021 | -33,228 | 0.02% | 45,144 |
| 2015-08-04 | 2015-07-31 | 0.957 | 82,249 | -22,152 | 0.03% | 78,714 |
| 2015-08-03 | 2015-07-30 | 1.011 | 104,401 | -64,241 | 0.04% | 105,569 |
| 2015-07-31 | 2015-07-29 | 1.020 | 168,642 | -119,621 | 0.07% | 172,052 |
| 2015-07-30 | 2015-07-28 | 1.038 | 288,263 | -121,837 | 0.12% | 299,297 |
| 2015-07-29 | 2015-07-27 | 0.993 | 410,100 | -44,304 | 0.17% | 407,285 |
| 2015-07-28 | 2015-07-24 | 1.147 | 454,404 | -22,152 | 0.18% | 521,028 |
| 2015-07-27 | 2015-07-23 | 1.228 | 476,556 | -11,076 | 0.19% | 585,152 |
| 2015-07-24 | 2015-07-22 | 1.264 | 487,632 | -110,760 | 0.20% | 616,362 |
| 2015-07-23 | 2015-07-21 | 1.345 | 598,392 | -77,533 | 0.24% | 804,985 |
| 2015-07-22 | 2015-07-20 | 1.111 | 675,925 | -110,760 | 0.28% | 750,618 |
| 2015-07-21 | 2015-07-17 | 1.129 | 786,685 | -188,293 | 0.32% | 887,823 |
| 2015-07-17 | 2015-07-15 | 3.837 | 974,978 | +974,867 | 0.40% | 3,741,099 |
| 2015-06-15 | 2015-06-11 | 1.354 | 111 | -641 | 0.00% | 150 |
| 2015-06-12 | 2015-06-10 | 1.429 | 752 | -577 | 0.00% | 1,075 |
| 2015-06-02 | 2015-05-29 | 1.790 | 1,329 | +1,329 | 0.00% | 2,379 |
| 2014-08-07 | 2014-08-05 | 4.672 | 0 | -539 | ||
| 2014-01-20 | 2014-01-16 | 14.794 | 539 | -11,559 | 0.00% | 7,974 |
| 2014-01-17 | 2014-01-15 | 15.313 | 12,098 | +10,557 | 0.08% | 185,262 |
| 2014-01-10 | 2014-01-08 | 12.977 | 1,541 | +1,002 | 0.01% | 19,998 |
| 2014-01-07 | 2014-01-03 | 29.589 | 539 | +539 | 0.00% | 15,948 |
| 2011-04-04 | 2011-03-31 | 134.659 | 0 | -4 | ||
| 2011-01-28 | 2011-01-26 | 159.733 | 4 | -323 | 0.00% | 639 |
| 2011-01-24 | 2011-01-20 | 157.876 | 327 | -173 | 0.02% | 51,625 |
| 2011-01-19 | 2011-01-17 | 164.377 | 500 | -43 | 0.03% | 82,188 |
| 2011-01-03 | 2010-12-29 | 180.164 | 543 | +539 | 0.12% | 97,829 |
| 2010-12-20 | 2010-12-16 | 224.741 | 4 | +4 | 0.00% | 899 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -366 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 366 | +307 | 0.08% | 94,888 |
| 2010-10-26 | 2010-10-22 | 397.528 | 59 | +45 | 0.01% | 23,454 |
| 2010-01-19 | 2010-01-15 | 2016.445 | 14 | +7 | 0.00% | 28,230 |
| 2010-01-18 | 2010-01-14 | 2016.445 | 7 | +7 | 0.00% | 14,115 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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