History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -3,490,200 | ||
| 2022-04-20 | 2022-04-14 | 0.400 | 3,490,200 | -10,000 | 0.82% | 1,396,080 |
| 2020-11-13 | 2020-11-11 | 0.300 | 3,500,200 | -2,000 | 0.82% | 1,050,060 |
| 2020-10-29 | 2020-10-27 | 0.320 | 3,502,200 | -5,000 | 0.82% | 1,120,704 |
| 2020-03-09 | 2020-03-05 | 0.410 | 3,507,200 | -100,000 | 0.82% | 1,437,952 |
| 2016-09-09 | 2016-09-07 | 0.740 | 3,607,200 | -20,000 | 0.84% | 2,669,328 |
| 2016-07-07 | 2016-07-05 | 0.680 | 3,627,200 | +20,000 | 0.85% | 2,466,496 |
| 2015-07-24 | 2015-07-22 | 1.460 | 3,607,200 | -10,000 | 0.84% | 5,266,512 |
| 2015-07-20 | 2015-07-16 | 1.450 | 3,617,200 | +10,000 | 0.85% | 5,244,940 |
| 2015-07-15 | 2015-07-13 | 1.530 | 3,607,200 | -20,000 | 0.84% | 5,519,016 |
| 2015-07-14 | 2015-07-10 | 1.400 | 3,627,200 | -10,000 | 0.85% | 5,078,080 |
| 2015-07-13 | 2015-07-09 | 1.330 | 3,637,200 | +10,000 | 0.85% | 4,837,476 |
| 2015-07-09 | 2015-07-07 | 1.220 | 3,627,200 | -10,000 | 0.85% | 4,425,184 |
| 2015-06-29 | 2015-06-25 | 2.130 | 3,637,200 | +30,000 | 0.85% | 7,747,236 |
| 2015-06-26 | 2015-06-24 | 2.480 | 3,607,200 | -10,000 | 0.84% | 8,945,856 |
| 2015-06-02 | 2015-05-29 | 1.730 | 3,617,200 | +10,000 | 0.85% | 6,257,756 |
| 2011-07-22 | 2011-07-20 | 2.500 | 3,607,200 | -200,000 | 0.84% | 9,018,000 |
| 2011-05-23 | 2011-05-19 | 2.750 | 3,807,200 | -15,000 | 0.89% | 10,469,800 |
| 2011-05-12 | 2011-05-09 | 2.900 | 3,822,200 | -199,600 | 0.90% | 11,084,380 |
| 2011-04-20 | 2011-04-18 | 2.950 | 4,021,800 | +15,000 | 0.94% | 11,864,310 |
| 2010-10-07 | 2010-10-05 | 3.500 | 4,006,800 | -6,000 | 1.00% | 14,023,800 |
| 2010-09-30 | 2010-09-28 | 3.550 | 4,012,800 | -10,000 | 1.00% | 14,245,440 |
| 2010-07-27 | 2010-07-23 | 2.700 | 4,022,800 | -10,000 | 1.00% | 10,861,560 |
| 2010-07-21 | 2010-07-19 | 2.900 | 4,032,800 | +10,000 | 1.00% | 11,695,120 |
| 2010-07-13 | 2010-07-09 | 2.280 | 4,022,800 | -10,000 | 1.00% | 9,171,984 |
| 2009-07-21 | 2009-07-17 | 2.750 | 4,032,800 | -5,000 | 1.00% | 11,090,200 |
| 2009-07-16 | 2009-07-14 | 2.850 | 4,037,800 | -10,000 | 1.00% | 11,507,730 |
| 2009-07-10 | 2009-07-08 | 2.950 | 4,047,800 | +10,000 | 1.01% | 11,941,010 |
| 2009-07-09 | 2009-07-07 | 3.000 | 4,037,800 | +1,000 | 1.00% | 12,113,400 |
| 2009-07-07 | 2009-07-03 | 2.950 | 4,036,800 | +4,000 | 1.00% | 11,908,560 |
| 2009-06-30 | 2009-06-26 | 1.790 | 4,032,800 | -70,000 | 1.00% | 7,218,712 |
| 2009-06-23 | 2009-06-19 | 2.030 | 4,102,800 | -10,000 | 1.02% | 8,328,684 |
| 2009-06-16 | 2009-06-12 | 1.880 | 4,112,800 | +20,000 | 1.02% | 7,732,064 |
| 2009-06-15 | 2009-06-11 | 1.930 | 4,092,800 | +60,000 | 1.02% | 7,899,104 |
| 2009-05-07 | 2009-05-05 | 1.560 | 4,032,800 | -10,000 | 1.01% | 6,291,168 |
| 2009-04-21 | 2009-04-17 | 1.380 | 4,042,800 | +10,000 | 1.01% | 5,579,064 |
| 2008-06-04 | 2008-06-02 | 3.700 | 4,032,800 | -10,000 | 1.01% | 14,921,360 |
| 2008-05-20 | 2008-05-16 | 3.800 | 4,042,800 | +10,000 | 1.01% | 15,362,640 |
| 2008-04-16 | 2008-04-14 | 3.850 | 4,032,800 | +100,000 | 1.01% | 15,526,280 |
| 2008-04-10 | 2008-04-08 | 3.850 | 3,932,800 | +100,000 | 0.98% | 15,141,280 |
| 2008-04-09 | 2008-04-07 | 3.900 | 3,832,800 | -5,000 | 0.96% | 14,947,920 |
| 2008-04-01 | 2008-03-28 | 4.100 | 3,837,800 | +211,000 | 0.96% | 15,734,980 |
| 2008-03-31 | 2008-03-27 | 3.800 | 3,626,800 | +300,000 | 0.91% | 13,781,840 |
| 2008-03-27 | 2008-03-25 | 3.850 | 3,326,800 | +200,000 | 0.83% | 12,808,180 |
| 2008-01-07 | 2008-01-03 | 4.200 | 3,126,800 | -5,000 | 0.88% | 13,132,560 |
| 2007-12-07 | 2007-12-05 | 4.900 | 3,131,800 | -30,000 | 0.88% | 15,345,820 |
| 2007-11-29 | 2007-11-27 | 3.750 | 3,161,800 | -10,000 | 0.89% | 11,856,750 |
| 2007-11-26 | 2007-11-22 | 3.700 | 3,171,800 | +8,000 | 0.89% | 11,735,660 |
| 2007-11-23 | 2007-11-21 | 3.800 | 3,163,800 | +10,000 | 0.89% | 12,022,440 |
| 2007-11-22 | 2007-11-20 | 3.850 | 3,153,800 | +2,000 | 0.89% | 12,142,130 |
| 2007-11-19 | 2007-11-15 | 4.000 | 3,151,800 | +10,000 | 0.88% | 12,607,200 |
| 2007-11-14 | 2007-11-12 | 4.350 | 3,141,800 | -10,000 | 0.88% | 13,666,830 |
| 2007-10-05 | 2007-10-03 | 3.450 | 3,151,800 | -5,000 | 0.89% | 10,873,710 |
| 2007-09-13 | 2007-09-11 | 4.700 | 3,156,800 | -10,000 | 0.93% | 14,836,960 |
| 2007-09-11 | 2007-09-07 | 4.300 | 3,166,800 | -20,000 | 0.93% | 13,617,240 |
| 2007-09-10 | 2007-09-06 | 4.300 | 3,186,800 | +10,000 | 0.94% | 13,703,240 |
| 2007-09-07 | 2007-09-05 | 4.350 | 3,176,800 | +10,000 | 0.93% | 13,819,080 |
| 2007-09-05 | 2007-09-03 | 4.550 | 3,166,800 | +10,000 | 0.93% | 14,408,940 |
| 2007-08-29 | 2007-08-27 | 4.600 | 3,156,800 | -10,000 | 0.93% | 14,521,280 |
| 2007-08-28 | 2007-08-24 | 4.350 | 3,166,800 | +10,000 | 0.93% | 13,775,580 |
| 2007-08-22 | 2007-08-20 | 4.250 | 3,156,800 | -10,000 | 0.93% | 13,416,400 |
| 2007-08-21 | 2007-08-17 | 4.000 | 3,166,800 | -10,000 | 0.93% | 12,667,200 |
| 2007-08-15 | 2007-08-13 | 4.500 | 3,176,800 | +5,000 | 0.94% | 14,295,600 |
| 2007-08-14 | 2007-08-10 | 4.400 | 3,171,800 | -20,000 | 0.93% | 13,955,920 |
| 2007-08-10 | 2007-08-08 | 4.950 | 3,191,800 | -5,000 | 0.94% | 15,799,410 |
| 2007-08-09 | 2007-08-07 | 4.350 | 3,196,800 | -9,000 | 0.94% | 13,906,080 |
| 2007-08-08 | 2007-08-06 | 5.000 | 3,205,800 | -20,000 | 0.94% | 16,029,000 |
| 2007-08-07 | 2007-08-03 | 5.300 | 3,225,800 | -5,000 | 0.95% | 17,096,740 |
| 2007-08-06 | 2007-08-02 | 5.400 | 3,230,800 | +470,000 | 0.95% | 17,446,320 |
| 2007-08-03 | 2007-08-01 | 5.700 | 2,760,800 | +315,000 | 0.81% | 15,736,560 |
| 2007-08-02 | 2007-07-31 | 6.100 | 2,445,800 | +15,000 | 0.72% | 14,919,380 |
| 2007-07-31 | 2007-07-27 | 6.000 | 2,430,800 | +75,000 | 0.72% | 14,584,800 |
| 2007-07-30 | 2007-07-26 | 6.400 | 2,355,800 | +300,000 | 0.70% | 15,077,120 |
| 2007-07-27 | 2007-07-25 | 6.400 | 2,055,800 | +100,000 | 0.61% | 13,157,120 |
| 2007-07-26 | 2007-07-24 | 6.300 | 1,955,800 | +954,800 | 0.58% | 12,321,540 |
| 2007-07-25 | 2007-07-23 | 6.500 | 1,001,000 | +490,000 | 0.30% | 6,506,500 |
| 2007-07-24 | 2007-07-20 | 6.000 | 511,000 | -3,000 | 0.15% | 3,066,000 |
| 2007-07-23 | 2007-07-19 | 5.100 | 514,000 | -5,000 | 0.15% | 2,621,400 |
| 2007-07-20 | 2007-07-18 | 5.100 | 519,000 | +20,000 | 0.15% | 2,646,900 |
| 2007-07-19 | 2007-07-17 | 5.200 | 499,000 | +10,000 | 0.15% | 2,594,800 |
| 2007-07-18 | 2007-07-16 | 4.900 | 489,000 | +10,000 | 0.14% | 2,396,100 |
| 2007-07-17 | 2007-07-13 | 5.100 | 479,000 | +10,000 | 0.14% | 2,442,900 |
| 2007-07-16 | 2007-07-12 | 4.650 | 469,000 | +25,000 | 0.14% | 2,180,850 |
| 2007-07-13 | 2007-07-11 | 4.800 | 444,000 | +2,000 | 0.13% | 2,131,200 |
| 2007-07-12 | 2007-07-10 | 5.600 | 442,000 | -65,000 | 0.15% | 2,475,200 |
| 2007-07-11 | 2007-07-09 | 7.700 | 507,000 | -1,357,000 | 0.17% | 3,903,900 |
| 2007-07-10 | 2007-07-06 | 6.200 | 1,864,000 | +12,000 | 0.62% | 11,556,800 |
| 2007-07-09 | 2007-07-05 | 5.800 | 1,852,000 | +20,000 | 0.61% | 10,741,600 |
| 2007-07-06 | 2007-07-04 | 5.300 | 1,832,000 | -10,000 | 0.61% | 9,709,600 |
| 2007-07-05 | 2007-07-03 | 5.000 | 1,842,000 | -70,000 | 0.61% | 9,210,000 |
| 2007-07-04 | 2007-06-29 | 4.250 | 1,912,000 | +220,000 | 0.63% | 8,126,000 |
| 2007-06-29 | 2007-06-27 | 4.300 | 1,692,000 | +470,000 | 0.60% | 7,275,600 |
| 2007-06-28 | 2007-06-26 | 4.550 | 1,222,000 | +470,000 | 0.43% | 5,560,100 |
| 2007-06-27 | 2007-06-25 | 4.050 | 752,000 | +405,000 | 0.27% | 3,045,600 |
| 2007-06-26 | 2007-06-22 | 3.700 | 347,000 | 0.12% | 1,283,900 |
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