History of CCASS shareholding
Participant: WANG ZHENHUI
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-28 | 2022-09-26 | 2.240 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.240 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 2.240 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 2.240 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 2.240 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 2.240 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 2.230 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 2.220 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 2.210 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 2.210 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 2.230 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.230 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 2.230 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 2.220 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 2.220 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 2.220 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 2.220 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 2.230 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 2.230 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 2.230 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 2.230 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 2.230 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 2.230 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 2.230 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 2.230 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 2.230 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 2.230 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 2.230 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 2.190 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 2.190 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 2.190 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 2.190 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 2.190 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 2.190 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 2.180 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 2.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 2.180 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 2.190 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 2.190 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 2.190 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 2.180 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 2.190 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 2.170 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 2.150 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 2.140 | 0 | +0 | ||
| 2022-07-26 | 2022-07-22 | 2.140 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 2.140 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 2.140 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 2.140 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 2.140 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 2.140 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 2.140 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 2.140 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 2.140 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 2.140 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 2.150 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 2.140 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 2.140 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 2.140 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 2.140 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 2.130 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 2.130 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 2.130 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 2.130 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 2.120 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 2.140 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 2.140 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 2.140 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 2.140 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 2.130 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 2.130 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 2.130 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 2.185 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 2.185 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 2.185 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 2.185 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 2.175 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 2.155 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 2.155 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.467 | 0 | -5,931,667 | ||
| 2022-05-20 | 2022-05-18 | 1.042 | 5,931,667 | -5,016,212 | 0.61% | 6,180,000 |
| 2022-03-23 | 2022-03-21 | 0.799 | 10,947,879 | +2,831,382 | 1.12% | 8,748,460 |
| 2022-03-16 | 2022-03-14 | 0.789 | 8,116,497 | +488,374 | 0.83% | 6,403,800 |
| 2021-08-30 | 2021-08-26 | 0.890 | 7,628,123 | +5,650,901 | 0.78% | 6,790,080 |
| 2021-06-16 | 2021-06-11 | 1.219 | 1,977,222 | +58,285 | 0.20% | 2,411,074 |
| 2021-02-19 | 2021-02-17 | 1.470 | 1,918,937 | -959,469 | 0.20% | 2,820,000 |
| 2021-02-16 | 2021-02-09 | 1.272 | 2,878,406 | -1,918,937 | 0.30% | 3,660,000 |
| 2021-01-18 | 2021-01-14 | 1.365 | 4,797,343 | -1,918,937 | 0.51% | 6,550,000 |
| 2020-12-16 | 2020-12-14 | 1.303 | 6,716,280 | -1,631,097 | 0.71% | 8,750,000 |
| 2020-06-17 | 2020-06-15 | 0.675 | 8,347,377 | +357,372 | 0.88% | 5,635,260 |
| 2019-06-19 | 2019-06-17 | 1.158 | 7,990,005 | +177,817 | 0.88% | 9,253,946 |
| 2019-06-12 | 2019-06-10 | 1.169 | 7,812,188 | +2,311,330 | 0.88% | 9,135,000 |
| 2018-06-20 | 2018-06-15 | 1.598 | 5,500,858 | +172,253 | 0.62% | 8,790,402 |
| 2018-02-14 | 2018-02-12 | 1.644 | 5,328,605 | +1,033,363 | 0.62% | 8,760,181 |
| 2017-11-17 | 2017-11-15 | 1.713 | 4,295,242 | +4,295,242 | 0.50% | 7,357,621 |
| 2014-09-30 | 2014-09-26 | 2.328 | 0 | -559,219 | ||
| 2014-06-16 | 2014-06-12 | 1.594 | 559,219 | +32,248 | 0.07% | 891,404 |
| 2013-06-05 | 2013-06-03 | 1.532 | 526,971 | +33,359 | 0.07% | 807,091 |
| 2013-05-30 | 2013-05-28 | 1.546 | 493,612 | +493,612 | 0.07% | 763,000 |
| 2007-06-26 | 2007-06-22 | 5.802 | 0 |
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