History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -5,632,000 | ||
| 2017-06-06 | 2017-06-02 | 0.224 | 5,632,000 | -80,000 | 0.50% | 1,261,568 |
| 2014-12-23 | 2014-12-19 | 0.224 | 5,712,000 | +5,500,000 | 0.51% | 1,279,488 |
| 2014-04-02 | 2014-03-31 | 0.224 | 212,000 | +100,000 | 0.02% | 47,488 |
| 2014-04-01 | 2014-03-28 | 0.270 | 112,000 | +24,000 | 0.01% | 30,240 |
| 2014-03-31 | 2014-03-27 | 0.305 | 88,000 | -68,000 | 0.01% | 26,840 |
| 2014-03-28 | 2014-03-26 | 0.300 | 156,000 | +88,000 | 0.01% | 46,800 |
| 2014-03-25 | 2014-03-21 | 0.380 | 68,000 | -100,000 | 0.01% | 25,840 |
| 2014-03-24 | 2014-03-20 | 0.370 | 168,000 | +128,000 | 0.01% | 62,160 |
| 2014-03-18 | 2014-03-14 | 0.300 | 40,000 | -128,000 | 0.00% | 12,000 |
| 2014-03-11 | 2014-03-07 | 0.285 | 168,000 | -48,000 | 0.01% | 47,880 |
| 2014-03-07 | 2014-03-05 | 0.270 | 216,000 | +48,000 | 0.02% | 58,320 |
| 2014-02-27 | 2014-02-25 | 0.285 | 168,000 | +148,000 | 0.01% | 47,880 |
| 2014-02-26 | 2014-02-24 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2013-01-31 | 2013-01-29 | 0.395 | 0 | -40,000 | ||
| 2013-01-17 | 2013-01-15 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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