History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -170,000 | ||
| 2021-01-04 | 2020-12-29 | 0.045 | 170,000 | +100,000 | 0.00% | 7,650 |
| 2018-12-27 | 2018-12-20 | 0.101 | 70,000 | -22,000 | 0.00% | 7,070 |
| 2018-12-19 | 2018-12-17 | 0.099 | 92,000 | -22,000 | 0.00% | 9,108 |
| 2018-12-07 | 2018-12-05 | 0.098 | 114,000 | +44,000 | 0.00% | 11,172 |
| 2018-06-06 | 2018-06-04 | 0.169 | 70,000 | -676,000 | 0.00% | 11,830 |
| 2018-05-17 | 2018-05-15 | 0.215 | 746,000 | -558,000 | 0.01% | 160,390 |
| 2018-04-11 | 2018-04-09 | 0.560 | 1,304,000 | -850,000 | 0.02% | 730,240 |
| 2018-04-09 | 2018-04-04 | 0.560 | 2,154,000 | -190,000 | 0.03% | 1,206,240 |
| 2018-04-06 | 2018-04-03 | 0.580 | 2,344,000 | -150,000 | 0.03% | 1,359,520 |
| 2018-04-04 | 2018-03-29 | 0.570 | 2,494,000 | +1,000,000 | 0.04% | 1,421,580 |
| 2018-03-28 | 2018-03-26 | 0.600 | 1,494,000 | -8,000 | 0.02% | 896,400 |
| 2018-03-27 | 2018-03-23 | 0.610 | 1,502,000 | -838,000 | 0.02% | 916,220 |
| 2018-03-26 | 2018-03-22 | 0.640 | 2,340,000 | -400,000 | 0.03% | 1,497,600 |
| 2018-03-23 | 2018-03-21 | 0.650 | 2,740,000 | -400,000 | 0.04% | 1,781,000 |
| 2018-03-20 | 2018-03-16 | 0.650 | 3,140,000 | -100,000 | 0.05% | 2,041,000 |
| 2018-03-14 | 2018-03-12 | 0.730 | 3,240,000 | +100,000 | 0.05% | 2,365,200 |
| 2018-03-13 | 2018-03-09 | 0.730 | 3,140,000 | +800,000 | 0.05% | 2,292,200 |
| 2018-01-25 | 2018-01-23 | 0.930 | 2,340,000 | -200,000 | 0.03% | 2,176,200 |
| 2017-12-20 | 2017-12-18 | 0.780 | 2,540,000 | -2,500,000 | 0.04% | 1,981,200 |
| 2017-12-19 | 2017-12-15 | 0.790 | 5,040,000 | +2,500,000 | 0.07% | 3,981,600 |
| 2017-12-11 | 2017-12-07 | 0.780 | 2,540,000 | -300,000 | 0.04% | 1,981,200 |
| 2017-11-27 | 2017-11-23 | 1.060 | 2,840,000 | -100,000 | 0.04% | 3,010,400 |
| 2017-11-24 | 2017-11-22 | 1.040 | 2,940,000 | -1,000,000 | 0.04% | 3,057,600 |
| 2017-11-22 | 2017-11-20 | 0.980 | 3,940,000 | +1,500,000 | 0.06% | 3,861,200 |
| 2017-10-23 | 2017-10-19 | 1.200 | 2,440,000 | -30,000 | 0.05% | 2,928,000 |
| 2017-10-18 | 2017-10-16 | 1.250 | 2,470,000 | -7,950,000 | 0.05% | 3,087,500 |
| 2017-10-16 | 2017-10-12 | 1.310 | 10,420,000 | -80,000 | 0.20% | 13,650,200 |
| 2017-10-13 | 2017-10-11 | 1.280 | 10,500,000 | +1,730,000 | 0.20% | 13,440,000 |
| 2017-10-11 | 2017-10-09 | 1.300 | 8,770,000 | -1,000,000 | 0.17% | 11,401,000 |
| 2017-10-09 | 2017-10-04 | 1.350 | 9,770,000 | +500,000 | 0.19% | 13,189,500 |
| 2017-10-04 | 2017-09-29 | 1.350 | 9,270,000 | -750,000 | 0.18% | 12,514,500 |
| 2017-10-03 | 2017-09-28 | 1.360 | 10,020,000 | -1,000,000 | 0.20% | 13,627,200 |
| 2017-09-29 | 2017-09-27 | 1.370 | 11,020,000 | -3,220,000 | 0.21% | 15,097,400 |
| 2017-09-28 | 2017-09-26 | 1.350 | 14,240,000 | -6,530,000 | 0.28% | 19,224,000 |
| 2017-09-27 | 2017-09-25 | 1.400 | 20,770,000 | -200,000 | 0.40% | 29,078,000 |
| 2017-09-26 | 2017-09-22 | 1.420 | 20,970,000 | +16,500,000 | 0.41% | 29,777,400 |
| 2017-09-21 | 2017-09-19 | 1.410 | 4,470,000 | -712,000 | 0.09% | 6,302,700 |
| 2017-09-20 | 2017-09-18 | 1.450 | 5,182,000 | -200,000 | 0.10% | 7,513,900 |
| 2017-09-19 | 2017-09-15 | 1.420 | 5,382,000 | -100,000 | 0.10% | 7,642,440 |
| 2017-09-18 | 2017-09-14 | 1.440 | 5,482,000 | -4,588,000 | 0.11% | 7,894,080 |
| 2017-09-15 | 2017-09-13 | 1.450 | 10,070,000 | -800,000 | 0.20% | 14,601,500 |
| 2017-09-14 | 2017-09-12 | 1.490 | 10,870,000 | -100,000 | 0.21% | 16,196,300 |
| 2017-09-13 | 2017-09-11 | 1.460 | 10,970,000 | +1,900,000 | 0.21% | 16,016,200 |
| 2017-09-12 | 2017-09-08 | 1.470 | 9,070,000 | -2,200,000 | 0.18% | 13,332,900 |
| 2017-09-11 | 2017-09-07 | 1.490 | 11,270,000 | -1,800,000 | 0.22% | 16,792,300 |
| 2017-09-08 | 2017-09-06 | 1.490 | 13,070,000 | +2,800,000 | 0.25% | 19,474,300 |
| 2017-09-07 | 2017-09-05 | 1.480 | 10,270,000 | +4,100,000 | 0.20% | 15,199,600 |
| 2017-09-06 | 2017-09-04 | 1.500 | 6,170,000 | +3,000,000 | 0.12% | 9,255,000 |
| 2017-09-05 | 2017-09-01 | 1.440 | 3,170,000 | +1,500,000 | 0.06% | 4,564,800 |
| 2017-07-21 | 2017-07-19 | 1.550 | 1,670,000 | +1,600,000 | 0.03% | 2,588,500 |
| 2017-04-06 | 2017-04-03 | 1.190 | 70,000 | -17,200,000 | 0.00% | 83,300 |
| 2017-04-05 | 2017-03-31 | 1.200 | 17,270,000 | +10,000,000 | 0.34% | 20,724,000 |
| 2017-04-03 | 2017-03-30 | 1.100 | 7,270,000 | +7,200,000 | 0.14% | 7,997,000 |
| 2015-09-14 | 2015-09-10 | 33.750 | 70,000 | +67,200 | 0.00% | 2,362,500 |
| 2011-07-18 | 2011-07-14 | 5.500 | 2,800 | -1,000 | 0.00% | 15,400 |
| 2010-12-13 | 2010-12-09 | 7.600 | 3,800 | -2,000 | 0.00% | 28,880 |
| 2010-04-14 | 2010-04-12 | 12.600 | 5,800 | -2,000 | 0.01% | 73,080 |
| 2010-04-13 | 2010-04-09 | 10.900 | 7,800 | -2,000 | 0.01% | 85,020 |
| 2008-05-05 | 2008-04-30 | 11.050 | 9,800 | -6,020 | 0.01% | 108,290 |
| 2007-10-11 | 2007-10-09 | 9.324 | 15,820 | +465 | 0.02% | 147,510 |
| 2007-06-26 | 2007-06-22 | 7.161 | 15,355 | 0.02% | 109,951 |
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