History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -520 | ||
| 2013-07-24 | 2013-07-22 | 0.270 | 520 | -464,000 | 0.00% | 140 |
| 2013-07-23 | 2013-07-19 | 0.265 | 464,520 | +448,000 | 0.05% | 123,098 |
| 2013-07-22 | 2013-07-18 | 0.285 | 16,520 | +16,000 | 0.00% | 4,708 |
| 2013-07-19 | 2013-07-17 | 0.300 | 520 | -2,736,000 | 0.00% | 156 |
| 2013-07-18 | 2013-07-16 | 0.300 | 2,736,520 | +2,736,000 | 0.32% | 820,956 |
| 2013-07-16 | 2013-07-12 | 0.260 | 520 | -880,000 | 0.00% | 135 |
| 2013-07-15 | 2013-07-11 | 0.265 | 880,520 | +880,000 | 0.10% | 233,338 |
| 2013-06-17 | 2013-06-13 | 0.300 | 520 | -80,000 | 0.00% | 156 |
| 2013-06-14 | 2013-06-11 | 0.290 | 80,520 | +80,000 | 0.01% | 23,351 |
| 2013-05-31 | 2013-05-29 | 0.310 | 520 | -32,000 | 0.00% | 161 |
| 2013-05-27 | 2013-05-23 | 0.495 | 32,520 | +32,000 | 0.00% | 16,097 |
| 2012-05-15 | 2012-05-11 | 520 | +519 | 0.01% | ||
| 2012-05-14 | 2012-05-10 | 1 | -9,953 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 9,954 | 0.01% |
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