History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-26 | 2023-04-24 | 0.228 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.228 | 0 | -100 | ||
| 2017-10-20 | 2017-10-18 | 1.230 | 100 | -166,700 | 0.00% | 123 |
| 2017-10-19 | 2017-10-17 | 1.220 | 166,800 | -500,050 | 0.05% | 203,496 |
| 2017-10-18 | 2017-10-16 | 1.210 | 666,850 | -133,400 | 0.19% | 806,888 |
| 2017-10-17 | 2017-10-13 | 1.220 | 800,250 | -50,000 | 0.22% | 976,305 |
| 2017-10-16 | 2017-10-12 | 1.240 | 850,250 | -50,000 | 0.24% | 1,054,310 |
| 2017-10-13 | 2017-10-11 | 1.210 | 900,250 | -100,000 | 0.25% | 1,089,302 |
| 2017-10-09 | 2017-10-04 | 1.230 | 1,000,250 | -400,150 | 0.28% | 1,230,308 |
| 2017-10-03 | 2017-09-28 | 1.300 | 1,400,400 | +1,400,100 | 0.39% | 1,820,520 |
| 2017-08-30 | 2017-08-28 | 1.197 | 300 | -1 | 0.00% | 359 |
| 2017-08-24 | 2017-08-21 | 1.895 | 301 | +301 | 0.00% | 570 |
| 2011-12-19 | 2011-12-15 | 15.162 | 0 | -1,049 | ||
| 2011-12-16 | 2011-12-14 | 12.873 | 1,049 | 0.00% | 13,504 |
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