History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -2,000 | ||
| 2020-12-16 | 2020-12-14 | 3.870 | 2,000 | -157,000 | 0.00% | 7,740 |
| 2020-12-15 | 2020-12-11 | 3.710 | 159,000 | +157,000 | 0.26% | 589,890 |
| 2020-08-28 | 2020-08-26 | 3.620 | 2,000 | +2,000 | 0.00% | 7,240 |
| 2020-06-29 | 2020-06-24 | 3.400 | 0 | -5,000 | ||
| 2016-09-06 | 2016-09-02 | 3.880 | 5,000 | +5,000 | 0.01% | 19,400 |
| 2015-07-23 | 2015-07-21 | 5.500 | 0 | -1,000 | ||
| 2015-07-22 | 2015-07-20 | 4.920 | 1,000 | -1,000 | 0.00% | 4,920 |
| 2015-07-14 | 2015-07-10 | 4.250 | 2,000 | -1,000 | 0.00% | 8,500 |
| 2015-07-09 | 2015-07-07 | 3.500 | 3,000 | +1,000 | 0.00% | 10,500 |
| 2015-06-04 | 2015-06-02 | 6.190 | 2,000 | -8,000 | 0.00% | 12,380 |
| 2015-06-03 | 2015-06-01 | 6.340 | 10,000 | +8,000 | 0.02% | 63,400 |
| 2015-05-05 | 2015-04-30 | 5.760 | 2,000 | -5,000 | 0.00% | 11,520 |
| 2015-05-04 | 2015-04-29 | 5.500 | 7,000 | +5,000 | 0.01% | 38,500 |
| 2015-03-26 | 2015-03-24 | 4.560 | 2,000 | -2,000 | 0.00% | 9,120 |
| 2015-03-17 | 2015-03-13 | 4.660 | 4,000 | +2,000 | 0.01% | 18,640 |
| 2014-02-05 | 2014-01-30 | 5.500 | 2,000 | -5,000 | 0.00% | 11,000 |
| 2013-12-02 | 2013-11-28 | 4.300 | 7,000 | +3,000 | 0.01% | 30,100 |
| 2013-11-27 | 2013-11-25 | 4.680 | 4,000 | -16,000 | 0.01% | 18,720 |
| 2013-11-13 | 2013-11-11 | 5.000 | 20,000 | +18,000 | 0.03% | 100,000 |
| 2013-10-11 | 2013-10-09 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2013-09-11 | 2013-09-09 | 8.300 | 0 | -1,000 | ||
| 2013-09-06 | 2013-09-04 | 6.900 | 1,000 | +1,000 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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