History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -50,908,000 | ||
| 2019-07-12 | 2019-07-10 | 0.028 | 50,908,000 | -500,000 | 1.17% | 1,425,424 |
| 2019-03-15 | 2019-03-13 | 0.044 | 51,408,000 | -100 | 1.19% | 2,261,952 |
| 2019-03-11 | 2019-03-07 | 0.050 | 51,408,100 | +200,000 | 1.19% | 2,570,405 |
| 2019-03-07 | 2019-03-05 | 0.047 | 51,208,100 | -1,000 | 1.18% | 2,406,781 |
| 2018-10-24 | 2018-10-22 | 0.064 | 51,209,100 | +180,000 | 1.18% | 3,277,382 |
| 2018-05-11 | 2018-05-09 | 0.103 | 51,029,100 | +180,000 | 1.18% | 5,255,997 |
| 2018-05-07 | 2018-05-03 | 0.105 | 50,849,100 | +300,000 | 1.17% | 5,339,156 |
| 2018-01-04 | 2018-01-02 | 0.108 | 50,549,100 | -300,000 | 1.40% | 5,459,303 |
| 2017-11-16 | 2017-11-14 | 0.098 | 50,849,100 | -300,000 | 1.41% | 4,983,212 |
| 2017-06-01 | 2017-05-29 | 0.094 | 51,149,100 | -300,000 | 1.41% | 4,808,015 |
| 2017-05-12 | 2017-05-10 | 0.090 | 51,449,100 | +140,000 | 1.42% | 4,630,419 |
| 2016-10-05 | 2016-10-03 | 0.103 | 51,309,100 | -300,000 | 1.42% | 5,284,837 |
| 2016-07-14 | 2016-07-12 | 0.108 | 51,609,100 | +200,000 | 1.43% | 5,573,783 |
| 2016-03-29 | 2016-03-23 | 0.112 | 51,409,100 | -280,000 | 1.71% | 5,757,819 |
| 2016-02-22 | 2016-02-18 | 0.096 | 51,689,100 | +300,000 | 1.72% | 4,962,154 |
| 2015-12-14 | 2015-12-10 | 0.112 | 51,389,100 | -100,000 | 1.71% | 5,755,579 |
| 2015-12-08 | 2015-12-04 | 0.106 | 51,489,100 | +100,000 | 1.87% | 5,457,845 |
| 2015-10-28 | 2015-10-26 | 0.093 | 51,389,100 | +280,000 | 1.86% | 4,779,186 |
| 2015-10-13 | 2015-10-09 | 0.105 | 51,109,100 | -400,000 | 1.85% | 5,366,456 |
| 2015-10-12 | 2015-10-08 | 0.105 | 51,509,100 | -400,000 | 1.87% | 5,408,456 |
| 2015-06-30 | 2015-06-26 | 0.118 | 51,909,100 | +700,000 | 2.07% | 6,125,274 |
| 2015-06-23 | 2015-06-19 | 0.124 | 51,209,100 | +200,000 | 2.04% | 6,349,928 |
| 2015-06-17 | 2015-06-15 | 0.116 | 51,009,100 | -400,000 | 2.03% | 5,917,056 |
| 2015-06-16 | 2015-06-12 | 0.115 | 51,409,100 | +100,000 | 2.05% | 5,912,046 |
| 2015-06-15 | 2015-06-11 | 0.116 | 51,309,100 | +300,000 | 2.04% | 5,951,856 |
| 2015-06-04 | 2015-06-02 | 0.144 | 51,009,100 | -300,000 | 2.03% | 7,345,310 |
| 2015-06-01 | 2015-05-28 | 0.129 | 51,309,100 | -4,200,000 | 2.04% | 6,618,874 |
| 2015-05-29 | 2015-05-27 | 0.143 | 55,509,100 | +4,500,000 | 2.21% | 7,937,801 |
| 2015-05-28 | 2015-05-26 | 0.118 | 51,009,100 | -300,000 | 2.03% | 6,019,074 |
| 2015-05-27 | 2015-05-22 | 0.114 | 51,309,100 | +300,000 | 2.04% | 5,849,237 |
| 2015-05-20 | 2015-05-18 | 0.116 | 51,009,100 | +400,000 | 2.03% | 5,917,056 |
| 2015-04-30 | 2015-04-28 | 0.161 | 50,609,100 | -300,000 | 2.02% | 8,148,065 |
| 2015-04-28 | 2015-04-24 | 0.120 | 50,909,100 | -100,000 | 2.03% | 6,109,092 |
| 2015-04-15 | 2015-04-13 | 0.076 | 51,009,100 | +200,000 | 2.03% | 3,876,692 |
| 2014-12-05 | 2014-12-03 | 0.071 | 50,809,100 | -1,000,000 | 2.02% | 3,607,446 |
| 2014-11-28 | 2014-11-26 | 0.080 | 51,809,100 | +1,000,000 | 2.06% | 4,144,728 |
| 2014-10-27 | 2014-10-23 | 0.096 | 50,809,100 | -300,000 | 2.02% | 4,877,674 |
| 2014-10-22 | 2014-10-20 | 0.097 | 51,109,100 | -10 | 2.04% | 4,957,583 |
| 2014-10-20 | 2014-10-16 | 0.100 | 51,109,110 | -600,000 | 2.04% | 5,110,911 |
| 2014-10-07 | 2014-10-03 | 0.102 | 51,709,110 | +100,000 | 2.06% | 5,274,329 |
| 2014-09-25 | 2014-09-23 | 0.109 | 51,609,110 | -1,000,000 | 2.06% | 5,625,393 |
| 2014-09-19 | 2014-09-17 | 0.109 | 52,609,110 | +300,000 | 2.10% | 5,734,393 |
| 2014-09-12 | 2014-09-10 | 0.106 | 52,309,110 | +700,000 | 2.08% | 5,544,766 |
| 2014-08-25 | 2014-08-21 | 0.114 | 51,609,110 | +1,000,000 | 2.06% | 5,883,439 |
| 2014-08-05 | 2014-08-01 | 0.104 | 50,609,110 | -1,000,000 | 2.02% | 5,263,347 |
| 2014-08-04 | 2014-07-31 | 0.103 | 51,609,110 | -100,000 | 2.06% | 5,315,738 |
| 2014-07-31 | 2014-07-29 | 0.100 | 51,709,110 | +300,000 | 2.06% | 5,170,911 |
| 2014-07-30 | 2014-07-28 | 0.104 | 51,409,110 | +1,000,000 | 2.05% | 5,346,547 |
| 2014-07-07 | 2014-07-03 | 0.107 | 50,409,110 | -200,000 | 2.01% | 5,393,775 |
| 2014-06-27 | 2014-06-25 | 0.112 | 50,609,110 | +300,000 | 2.02% | 5,668,220 |
| 2014-06-26 | 2014-06-24 | 0.113 | 50,309,110 | +100,000 | 2.00% | 5,684,929 |
| 2014-06-24 | 2014-06-20 | 0.113 | 50,209,110 | +200,000 | 2.00% | 5,673,629 |
| 2014-06-20 | 2014-06-18 | 0.116 | 50,009,110 | -200,000 | 1.99% | 5,801,057 |
| 2014-06-18 | 2014-06-16 | 0.111 | 50,209,110 | +200,000 | 2.00% | 5,573,211 |
| 2014-03-25 | 2014-03-21 | 0.120 | 50,009,110 | -100,000 | 2.66% | 6,001,093 |
| 2014-01-20 | 2014-01-16 | 0.148 | 50,109,110 | -300,000 | 3.19% | 7,416,148 |
| 2014-01-16 | 2014-01-14 | 0.147 | 50,409,110 | +200,000 | 3.21% | 7,410,139 |
| 2013-11-20 | 2013-11-18 | 0.173 | 50,209,110 | +200,000 | 3.20% | 8,686,176 |
| 2013-11-14 | 2013-11-12 | 0.191 | 50,009,110 | -300,000 | 3.19% | 9,551,740 |
| 2013-11-13 | 2013-11-11 | 0.205 | 50,309,110 | -200,000 | 3.21% | 10,313,368 |
| 2013-11-12 | 2013-11-08 | 0.190 | 50,509,110 | +500,000 | 3.86% | 9,596,731 |
| 2012-07-05 | 2012-07-03 | 0.390 | 50,009,110 | -75,000,000 | 4.77% | 19,503,553 |
| 2011-12-05 | 2011-12-01 | 0.500 | 125,009,110 | -50,000,000 | 11.92% | 62,504,555 |
| 2011-11-24 | 2011-11-22 | 0.500 | 175,009,110 | -1,300 | 16.68% | 87,504,555 |
| 2011-01-20 | 2011-01-18 | 175,010,410 | +166,259,889 | 16.68% | ||
| 2011-01-19 | 2011-01-17 | 8,750,521 | +1 | 0.83% | ||
| 2011-01-18 | 2011-01-14 | 8,750,520 | -166,259,890 | 2.83% | ||
| 2010-03-19 | 2010-03-17 | 175,010,410 | +175,000,000 | 56.68% | ||
| 2007-06-26 | 2007-06-22 | 10,410 | 0.00% |
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