History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WANG ZHENHUI

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 +0
2022-05-27 2022-05-25 1.070 0 +0
2022-05-26 2022-05-24 1.070 0 +0
2022-05-25 2022-05-23 1.070 0 +0
2022-05-24 2022-05-20 1.070 0 +0
2022-05-23 2022-05-19 1.060 0 +0
2022-05-20 2022-05-18 1.060 0 +0
2022-05-19 2022-05-17 1.060 0 +0
2022-05-18 2022-05-16 1.060 0 +0
2022-05-17 2022-05-13 1.060 0 +0
2022-05-16 2022-05-12 1.060 0 +0
2022-05-13 2022-05-11 1.070 0 +0
2022-05-12 2022-05-10 1.060 0 +0
2022-05-11 2022-05-06 1.060 0 +0
2022-05-10 2022-05-05 1.060 0 +0
2022-05-06 2022-05-04 1.060 0 +0
2022-05-05 2022-05-03 1.060 0 +0
2022-05-04 2022-04-29 1.060 0 +0
2022-05-03 2022-04-28 1.060 0 +0
2022-04-29 2022-04-27 1.070 0 +0
2022-04-28 2022-04-26 1.060 0 +0
2022-04-27 2022-04-25 1.060 0 +0
2022-04-26 2022-04-22 1.050 0 +0
2022-04-25 2022-04-21 1.050 0 +0
2022-04-22 2022-04-20 1.050 0 +0
2022-04-21 2022-04-19 1.050 0 +0
2022-04-20 2022-04-14 1.050 0 +0
2022-04-19 2022-04-13 1.050 0 +0
2022-04-14 2022-04-12 1.050 0 +0
2022-04-13 2022-04-11 1.050 0 +0
2022-04-12 2022-04-08 1.050 0 +0
2022-04-11 2022-04-07 1.050 0 +0
2022-04-08 2022-04-06 1.060 0 +0
2022-04-07 2022-04-04 1.050 0 +0
2022-04-06 2022-04-01 1.060 0 +0
2022-04-04 2022-03-31 1.060 0 +0
2022-04-01 2022-03-30 1.040 0 +0
2022-03-31 2022-03-29 1.030 0 +0
2022-03-30 2022-03-28 1.030 0 +0
2022-03-29 2022-03-25 1.030 0 +0
2022-03-28 2022-03-24 1.030 0 +0
2022-03-25 2022-03-23 1.030 0 +0
2022-03-24 2022-03-22 1.020 0 +0
2022-03-23 2022-03-21 1.020 0 +0
2022-03-22 2022-03-18 1.010 0 +0
2022-03-21 2022-03-17 1.020 0 +0
2022-03-18 2022-03-16 1.020 0 +0
2022-03-17 2022-03-15 1.000 0 +0
2022-03-16 2022-03-14 1.010 0 +0
2022-03-15 2022-03-11 1.020 0 +0
2022-03-14 2022-03-10 1.020 0 +0
2022-03-11 2022-03-09 1.020 0 +0
2022-03-10 2022-03-08 1.020 0 +0
2022-03-09 2022-03-07 1.020 0 +0
2022-03-08 2022-03-04 1.020 0 +0
2022-03-07 2022-03-03 1.030 0 +0
2022-03-04 2022-03-02 1.030 0 +0
2022-03-03 2022-03-01 1.030 0 +0
2022-03-02 2022-02-28 1.030 0 +0
2022-03-01 2022-02-25 1.020 0 +0
2022-02-28 2022-02-24 1.020 0 +0
2022-02-25 2022-02-23 1.020 0 +0
2022-02-24 2022-02-22 1.020 0 +0
2022-02-23 2022-02-21 1.020 0 +0
2022-02-22 2022-02-18 1.020 0 +0
2022-02-21 2022-02-17 1.020 0 +0
2022-02-18 2022-02-16 1.020 0 +0
2022-02-17 2022-02-15 1.020 0 +0
2022-02-16 2022-02-14 1.020 0 +0
2022-02-15 2022-02-11 1.010 0 +0
2022-02-14 2022-02-10 1.010 0 +0
2022-02-11 2022-02-09 1.000 0 +0
2022-02-10 2022-02-08 1.010 0 +0
2022-02-09 2022-02-07 1.000 0 +0
2022-02-08 2022-02-04 1.010 0 +0
2022-02-07 2022-01-31 0.990 0 +0
2022-02-04 2022-01-27 0.990 0 +0
2022-01-28 2022-01-26 0.990 0 +0
2022-01-27 2022-01-25 0.990 0 +0
2022-01-26 2022-01-24 0.730 0 -15,000,000
2022-01-19 2022-01-17 0.530 15,000,000 -8,000,000 1.15% 7,950,000
2021-10-11 2021-10-07 0.710 23,000,000 -3,400,000 1.76% 16,330,000
2021-09-28 2021-09-24 0.630 26,400,000 -6,600,000 2.02% 16,632,000
2021-09-21 2021-09-17 0.610 33,000,000 -3,000,000 2.52% 20,130,000
2021-09-14 2021-09-10 0.640 36,000,000 -4,889,000 2.75% 23,040,000
2020-03-20 2020-03-18 0.194 40,889,000 +2,668,000 3.12% 7,932,466
2017-12-22 2017-12-20 0.500 38,221,000 +6,475,000 2.92% 19,110,500
2017-09-07 2017-09-05 0.530 31,746,000 +663,000 2.42% 16,825,380
2017-07-13 2017-07-11 0.550 31,083,000 +8,537,000 2.37% 17,095,650
2016-02-17 2016-02-15 0.530 22,546,000 +12,000,000 1.72% 11,949,380
2015-06-04 2015-06-02 1.370 10,546,000 +10,546,000 0.81% 14,448,020
2012-01-04 2011-12-30 2.207 0

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