History of CCASS shareholding
Participant: WAH THAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.290 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 0.290 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 0.290 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 0.290 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 0.290 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 0.290 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 0.290 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 0.290 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 0.290 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 0.290 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 0.290 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.290 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 0.290 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 0.290 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 0.290 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 0.290 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 0.290 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 0.290 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 0.290 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 0.290 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 0.290 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 0.290 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.290 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 0.290 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.290 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 0.290 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 0.290 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.290 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 0.290 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 0.290 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.290 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 0.290 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 0.290 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.290 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 0.290 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 0.290 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 0.290 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 0.290 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 0.290 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 0.290 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 0.290 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 0.290 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 0.290 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 0.290 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 0.290 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 0.290 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 0.290 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 0.290 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 0.290 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 0.290 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 0.290 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.290 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 0.290 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 0.290 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 0.290 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 0.290 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 0.290 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 0.290 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 0.290 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 0.290 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 0.290 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 0.290 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 0.290 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 0.290 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 0.290 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 0.290 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 0.290 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 0.290 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 0.290 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 0.290 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 0.290 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 0.290 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 0.290 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 0.290 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 0.290 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 0.290 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 0.290 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 0.290 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 0.290 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 0.290 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 0.290 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.290 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 0.290 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 0.290 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 0.290 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 0.290 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 0.290 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.290 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 0.290 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 0.290 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 0.290 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 0.290 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 0.290 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 0.290 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 0.290 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 0.290 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 0.290 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 0.290 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 0.290 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.290 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 0.290 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.290 | 0 | +0 | ||
| 2020-07-03 | 2020-06-30 | 0.290 | 0 | +0 | ||
| 2020-07-02 | 2020-06-29 | 0.290 | 0 | +0 | ||
| 2020-06-30 | 2020-06-26 | 0.290 | 0 | +0 | ||
| 2020-06-29 | 2020-06-24 | 0.290 | 0 | -5,100,000 | ||
| 2018-01-05 | 2018-01-03 | 0.480 | 5,100,000 | +1,000,000 | 0.61% | 2,448,000 |
| 2018-01-02 | 2017-12-28 | 0.470 | 4,100,000 | +500,000 | 0.49% | 1,927,000 |
| 2017-11-03 | 2017-11-01 | 0.620 | 3,600,000 | +400,000 | 0.46% | 2,232,000 |
| 2017-11-01 | 2017-10-30 | 0.630 | 3,200,000 | +400,000 | 0.41% | 2,016,000 |
| 2017-10-31 | 2017-10-27 | 0.630 | 2,800,000 | +600,000 | 0.36% | 1,764,000 |
| 2017-10-24 | 2017-10-20 | 0.690 | 2,200,000 | +1,000,000 | 0.28% | 1,518,000 |
| 2017-10-23 | 2017-10-19 | 0.700 | 1,200,000 | +300,000 | 0.15% | 840,000 |
| 2017-10-18 | 2017-10-16 | 0.770 | 900,000 | +400,000 | 0.12% | 693,000 |
| 2017-10-12 | 2017-10-10 | 0.800 | 500,000 | +500,000 | 0.06% | 400,000 |
| 2017-10-10 | 2017-10-06 | 0.800 | 0 | -200,000 | ||
| 2017-09-22 | 2017-09-20 | 0.730 | 200,000 | +200,000 | 0.03% | 146,000 |
| 2017-09-21 | 2017-09-19 | 0.760 | 0 | -200,000 | ||
| 2017-09-20 | 2017-09-18 | 0.760 | 200,000 | +200,000 | 0.03% | 152,000 |
| 2017-09-19 | 2017-09-15 | 0.780 | 0 | -100,000 | ||
| 2017-09-18 | 2017-09-14 | 0.750 | 100,000 | -100,000 | 0.01% | 75,000 |
| 2017-09-15 | 2017-09-13 | 0.780 | 200,000 | +200,000 | 0.03% | 156,000 |
| 2014-11-06 | 2014-11-04 | 0.940 | 0 | -40,000 | ||
| 2014-10-31 | 2014-10-29 | 0.900 | 40,000 | +40,000 | 0.01% | 36,000 |
| 2014-09-11 | 2014-09-08 | 0.980 | 0 | -350,000 | ||
| 2014-09-04 | 2014-09-02 | 0.870 | 350,000 | +350,000 | 0.04% | 304,500 |
| 2012-02-13 | 2012-02-09 | 1.503 | 0 | -1,040 | ||
| 2011-10-11 | 2011-10-07 | 1.037 | 1,040 | -1,039 | 0.00% | 1,078 |
| 2011-06-15 | 2011-06-13 | 1.810 | 2,079 | +62 | 0.00% | 3,764 |
| 2010-07-23 | 2010-07-21 | 2.258 | 2,017 | +183 | 0.00% | 4,553 |
| 2010-06-15 | 2010-06-11 | 2.914 | 1,834 | +201 | 0.00% | 5,345 |
| 2010-04-27 | 2010-04-23 | 3.612 | 1,633 | +816 | 0.00% | 5,899 |
| 2010-03-29 | 2010-03-25 | 3.208 | 817 | -24,498 | 0.00% | 2,621 |
| 2010-03-24 | 2010-03-22 | 2.951 | 25,315 | +24,498 | 0.00% | 74,709 |
| 2009-05-21 | 2009-05-19 | 1.837 | 817 | -9,799 | 0.00% | 1,501 |
| 2008-10-22 | 2008-10-20 | 0.637 | 10,616 | -817 | 0.00% | 6,760 |
| 2008-05-20 | 2008-05-16 | 2.796 | 11,433 | +416 | 0.00% | 31,963 |
| 2007-11-29 | 2007-11-27 | 2.313 | 11,017 | -6,296 | 0.00% | 25,480 |
| 2007-10-09 | 2007-10-05 | 3.126 | 17,313 | +7,870 | 0.00% | 54,121 |
| 2007-09-28 | 2007-09-25 | 3.711 | 9,443 | -7,870 | 0.00% | 35,039 |
| 2007-09-27 | 2007-09-24 | 3.545 | 17,313 | +7,870 | 0.00% | 61,382 |
| 2007-08-30 | 2007-08-28 | 3.609 | 9,443 | -787 | 0.00% | 34,079 |
| 2007-08-29 | 2007-08-27 | 3.800 | 10,230 | +787 | 0.00% | 38,870 |
| 2007-08-20 | 2007-08-16 | 3.075 | 9,443 | -1,574 | 0.00% | 29,039 |
| 2007-07-26 | 2007-07-24 | 4.676 | 11,017 | -787 | 0.00% | 51,520 |
| 2007-07-25 | 2007-07-23 | 4.587 | 11,804 | +787 | 0.00% | 54,150 |
| 2007-07-24 | 2007-07-20 | 4.638 | 11,017 | -787 | 0.00% | 51,100 |
| 2007-07-11 | 2007-07-09 | 4.587 | 11,804 | -787 | 0.00% | 54,150 |
| 2007-07-10 | 2007-07-06 | 4.689 | 12,591 | +7,869 | 0.00% | 59,040 |
| 2007-07-09 | 2007-07-05 | 4.842 | 4,722 | 0.00% | 22,862 |
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