History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -6,000,000 | ||
| 2020-08-04 | 2020-07-31 | 0.010 | 6,000,000 | +2,000,000 | 0.17% | 60,000 |
| 2020-07-16 | 2020-07-14 | 0.010 | 4,000,000 | +1,000,000 | 0.11% | 40,000 |
| 2019-01-31 | 2019-01-29 | 0.030 | 3,000,000 | +1,000,000 | 0.08% | 90,000 |
| 2019-01-14 | 2019-01-10 | 0.039 | 2,000,000 | +1,000,000 | 0.06% | 78,000 |
| 2018-12-28 | 2018-12-24 | 0.042 | 1,000,000 | +1,000,000 | 0.03% | 42,000 |
| 2015-10-30 | 2015-10-28 | 0.237 | 0 | -33,085 | ||
| 2015-06-16 | 2015-06-12 | 0.532 | 33,085 | -41,356 | 0.00% | 17,600 |
| 2015-06-03 | 2015-06-01 | 0.450 | 74,441 | +41,356 | 0.01% | 33,480 |
| 2015-05-27 | 2015-05-22 | 0.445 | 33,085 | +33,085 | 0.00% | 14,720 |
| 2015-03-16 | 2015-03-12 | 0.276 | 0 | -8,064 | ||
| 2014-02-12 | 2014-02-10 | 0.618 | 8,064 | -458 | 0.00% | 4,982 |
| 2013-05-24 | 2013-05-22 | 1.126 | 8,522 | +1,967 | 0.00% | 9,594 |
| 2013-04-17 | 2013-04-15 | 1.067 | 6,555 | -1,039 | 0.00% | 6,992 |
| 2013-03-05 | 2013-03-01 | 1.205 | 7,594 | -50,626 | 0.00% | 9,150 |
| 2013-01-08 | 2013-01-04 | 1.363 | 58,220 | +50,626 | 0.02% | 79,349 |
| 2012-04-02 | 2012-03-29 | 3.318 | 7,594 | -2,531 | 0.00% | 25,200 |
| 2012-03-29 | 2012-03-27 | 2.923 | 10,125 | +5,062 | 0.00% | 29,599 |
| 2012-02-13 | 2012-02-09 | 2.923 | 5,063 | +2,532 | 0.00% | 14,801 |
| 2011-07-18 | 2011-07-14 | 4.227 | 2,531 | +2,531 | 0.00% | 10,699 |
| 2011-01-25 | 2011-01-21 | 2.212 | 0 | -5,063 | ||
| 2011-01-21 | 2011-01-19 | 2.291 | 5,063 | -10,125 | 0.00% | 11,601 |
| 2011-01-20 | 2011-01-18 | 2.212 | 15,188 | +15,188 | 0.01% | 33,600 |
| 2009-12-30 | 2009-12-28 | 1.442 | 0 | -35,439 | ||
| 2009-12-16 | 2009-12-14 | 1.718 | 35,439 | -5,062 | 0.03% | 60,901 |
| 2009-11-09 | 2009-11-05 | 2.370 | 40,501 | -25,313 | 0.03% | 96,000 |
| 2009-11-05 | 2009-11-03 | 2.370 | 65,814 | +25,313 | 0.05% | 155,999 |
| 2009-10-29 | 2009-10-27 | 2.726 | 40,501 | +10,125 | 0.03% | 110,400 |
| 2009-10-22 | 2009-10-20 | 3.200 | 30,376 | +5,063 | 0.03% | 97,200 |
| 2009-10-15 | 2009-10-13 | 3.042 | 25,313 | -25,313 | 0.02% | 76,999 |
| 2009-10-14 | 2009-10-12 | 3.397 | 50,626 | -468,295 | 0.04% | 171,999 |
| 2009-10-13 | 2009-10-09 | 1.699 | 518,921 | +518,921 | 0.43% | 881,500 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
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