History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -1,620,103 | ||
| 2022-06-02 | 2022-05-31 | 0.180 | 1,620,103 | -20,000 | 0.11% | 291,619 |
| 2013-06-03 | 2013-05-30 | 0.172 | 1,640,103 | -14,760,936 | 0.12% | 282,098 |
| 2013-05-20 | 2013-05-15 | 0.200 | 16,401,039 | +14,760,935 | 1.16% | 3,280,208 |
| 2011-11-10 | 2011-11-08 | 0.710 | 1,640,104 | -10,000 | 0.14% | 1,164,474 |
| 2011-11-04 | 2011-11-02 | 0.740 | 1,650,104 | +10,000 | 0.14% | 1,221,077 |
| 2011-08-30 | 2011-08-26 | 0.960 | 1,640,104 | -3,000 | 0.14% | 1,574,500 |
| 2011-08-26 | 2011-08-24 | 0.910 | 1,643,104 | -190,000 | 0.14% | 1,495,225 |
| 2010-09-15 | 2010-09-13 | 2.080 | 1,833,104 | +100,000 | 0.26% | 3,812,856 |
| 2010-07-28 | 2010-07-26 | 2.270 | 1,733,104 | +50,000 | 0.24% | 3,934,146 |
| 2010-06-30 | 2010-06-28 | 2.440 | 1,683,104 | -45,000 | 0.24% | 4,106,774 |
| 2010-06-29 | 2010-06-25 | 2.650 | 1,728,104 | -200,000 | 0.24% | 4,579,476 |
| 2010-06-25 | 2010-06-23 | 2.490 | 1,928,104 | -95,000 | 0.27% | 4,800,979 |
| 2010-06-24 | 2010-06-22 | 2.550 | 2,023,104 | -460,000 | 0.28% | 5,158,915 |
| 2010-05-12 | 2010-05-10 | 2.170 | 2,483,104 | +400,000 | 0.35% | 5,388,336 |
| 2010-05-11 | 2010-05-07 | 2.440 | 2,083,104 | +100,000 | 0.29% | 5,082,774 |
| 2010-05-10 | 2010-05-06 | 2.400 | 1,983,104 | -170,000 | 0.28% | 4,759,450 |
| 2010-05-05 | 2010-05-03 | 2.330 | 2,153,104 | -465,000 | 0.30% | 5,016,732 |
| 2010-04-28 | 2010-04-26 | 2.020 | 2,618,104 | +90,000 | 0.37% | 5,288,570 |
| 2010-04-16 | 2010-04-14 | 1.940 | 2,528,104 | -20,000 | 0.35% | 4,904,522 |
| 2010-04-07 | 2010-03-31 | 1.850 | 2,548,104 | +20,000 | 0.36% | 4,713,992 |
| 2010-03-10 | 2010-03-08 | 1.990 | 2,528,104 | +25,000 | 0.35% | 5,030,927 |
| 2010-02-25 | 2010-02-23 | 2.010 | 2,503,104 | -100,100 | 0.35% | 5,031,239 |
| 2010-02-22 | 2010-02-18 | 1.930 | 2,603,204 | -200,000 | 0.36% | 5,024,184 |
| 2010-02-19 | 2010-02-17 | 2.070 | 2,803,204 | -100,000 | 0.39% | 5,802,632 |
| 2010-02-11 | 2010-02-09 | 1.790 | 2,903,204 | +100,000 | 0.41% | 5,196,735 |
| 2010-02-10 | 2010-02-08 | 1.950 | 2,803,204 | -910,000 | 0.39% | 5,466,248 |
| 2010-02-09 | 2010-02-05 | 1.870 | 3,713,204 | -1,400,000 | 0.52% | 6,943,691 |
| 2010-02-08 | 2010-02-04 | 1.670 | 5,113,204 | -600,000 | 0.71% | 8,539,051 |
| 2010-02-05 | 2010-02-03 | 1.670 | 5,713,204 | -162,000 | 0.80% | 9,541,051 |
| 2010-02-04 | 2010-02-02 | 1.680 | 5,875,204 | -300,000 | 0.82% | 9,870,343 |
| 2010-01-15 | 2010-01-13 | 1.660 | 6,175,204 | -800,000 | 0.94% | 10,250,839 |
| 2010-01-14 | 2010-01-12 | 1.690 | 6,975,204 | -100,000 | 1.06% | 11,788,095 |
| 2010-01-07 | 2010-01-05 | 1.680 | 7,075,204 | -80,000 | 1.08% | 11,886,343 |
| 2009-12-21 | 2009-12-17 | 1.600 | 7,155,204 | -15,000 | 1.09% | 11,448,326 |
| 2009-12-17 | 2009-12-15 | 1.720 | 7,170,204 | -450,000 | 1.09% | 12,332,751 |
| 2009-11-18 | 2009-11-16 | 1.720 | 7,620,204 | -300,000 | 1.16% | 13,106,751 |
| 2009-11-17 | 2009-11-13 | 1.710 | 7,920,204 | -800,000 | 1.21% | 13,543,549 |
| 2009-11-02 | 2009-10-29 | 1.220 | 8,720,204 | +5,000 | 1.33% | 10,638,649 |
| 2009-10-28 | 2009-10-23 | 1.190 | 8,715,204 | +15,000 | 1.33% | 10,371,093 |
| 2009-07-28 | 2009-07-24 | 1.430 | 8,700,204 | +3,524,300 | 1.33% | 12,441,292 |
| 2009-07-27 | 2009-07-23 | 1.460 | 5,175,904 | -500,000 | 1.18% | 7,556,820 |
| 2009-07-17 | 2009-07-15 | 1.170 | 5,675,904 | -50,000 | 1.30% | 6,640,808 |
| 2009-07-16 | 2009-07-14 | 1.110 | 5,725,904 | -900 | 1.31% | 6,355,753 |
| 2009-07-14 | 2009-07-10 | 1.170 | 5,726,804 | -7,992 | 1.31% | 6,700,361 |
| 2009-07-13 | 2009-07-09 | 1.200 | 5,734,796 | -370,000 | 1.31% | 6,881,755 |
| 2009-07-10 | 2009-07-08 | 1.180 | 6,104,796 | -108,299 | 1.40% | 7,203,659 |
| 2009-06-30 | 2009-06-26 | 1.410 | 6,213,095 | -140,000 | 1.42% | 8,760,464 |
| 2009-06-25 | 2009-06-23 | 1.327 | 6,353,095 | -259,096 | 1.45% | 8,430,090 |
| 2009-05-22 | 2009-05-20 | 1.478 | 6,612,191 | -119,072 | 1.27% | 9,773,448 |
| 2009-05-21 | 2009-05-19 | 1.445 | 6,731,263 | -238,144 | 1.29% | 9,723,324 |
| 2009-05-12 | 2009-05-08 | 1.243 | 6,969,407 | -119,072 | 1.34% | 8,662,581 |
| 2009-04-08 | 2009-04-06 | 1.285 | 7,088,479 | -119,073 | 1.36% | 9,108,235 |
| 2009-04-06 | 2009-04-02 | 1.176 | 7,207,552 | -476,288 | 1.38% | 8,474,334 |
| 2009-04-03 | 2009-04-01 | 1.033 | 7,683,840 | -3,250,670 | 1.48% | 7,937,307 |
| 2009-04-02 | 2009-03-31 | 0.571 | 10,934,510 | +2,857,732 | 2.10% | 6,244,505 |
| 2009-01-09 | 2009-01-07 | 0.512 | 8,076,778 | -833,505 | 1.55% | 4,137,688 |
| 2009-01-08 | 2009-01-06 | 0.495 | 8,910,283 | -185,753 | 1.71% | 4,415,026 |
| 2009-01-07 | 2009-01-05 | 0.504 | 9,096,036 | -238,144 | 1.75% | 4,583,457 |
| 2009-01-02 | 2008-12-29 | 0.445 | 9,334,180 | -1,190,722 | 1.79% | 4,154,720 |
| 2008-12-02 | 2008-11-28 | 0.395 | 10,524,902 | +4,048 | 2.02% | 4,154,375 |
| 2008-10-30 | 2008-10-28 | 0.344 | 10,520,854 | +1,896 | 2.02% | 3,622,635 |
| 2008-10-22 | 2008-10-20 | 0.512 | 10,518,958 | +988,299 | 2.02% | 5,388,803 |
| 2008-10-21 | 2008-10-17 | 0.722 | 9,530,659 | -334,593 | 1.83% | 6,883,529 |
| 2008-10-20 | 2008-10-16 | 0.781 | 9,865,252 | -1,601,520 | 1.90% | 7,705,146 |
| 2008-10-17 | 2008-10-15 | 0.798 | 11,466,772 | -602,505 | 2.20% | 9,148,598 |
| 2008-10-16 | 2008-10-14 | 0.840 | 12,069,277 | -523,918 | 2.32% | 10,136,103 |
| 2008-10-15 | 2008-10-13 | 0.806 | 12,593,195 | -1,424,103 | 2.42% | 10,153,059 |
| 2008-10-14 | 2008-10-10 | 0.840 | 14,017,298 | -1,439,582 | 2.69% | 11,772,103 |
| 2008-10-13 | 2008-10-09 | 0.848 | 15,456,880 | -1,313,366 | 2.97% | 13,110,914 |
| 2008-10-10 | 2008-10-08 | 0.857 | 16,770,246 | -1,605,093 | 3.22% | 14,365,785 |
| 2008-10-09 | 2008-10-06 | 0.865 | 18,375,339 | -33,459 | 3.53% | 15,895,066 |
| 2008-10-03 | 2008-09-30 | 0.890 | 18,408,798 | +1,190 | 3.54% | 16,387,815 |
| 2008-06-16 | 2008-06-12 | 2.603 | 18,407,608 | -2,679 | 3.54% | 47,923,530 |
| 2008-02-15 | 2008-02-13 | 3.947 | 18,410,287 | +3,095,876 | 3.56% | 72,668,830 |
| 2008-01-30 | 2008-01-28 | 3.275 | 15,314,411 | +3,393,557 | 2.96% | 50,159,668 |
| 2007-11-13 | 2007-11-09 | 5.039 | 11,920,854 | -238,144 | 2.33% | 60,068,719 |
| 2007-11-09 | 2007-11-07 | 4.787 | 12,158,998 | -3,572 | 2.38% | 58,205,281 |
| 2007-11-05 | 2007-11-01 | 5.291 | 12,162,570 | -428,660 | 2.38% | 64,351,052 |
| 2007-10-22 | 2007-10-17 | 4.283 | 12,591,230 | -357 | 2.46% | 53,929,710 |
| 2007-10-17 | 2007-10-15 | 4.535 | 12,591,587 | -11,908 | 2.46% | 57,103,665 |
| 2007-10-10 | 2007-10-08 | 4.619 | 12,603,495 | -154,793 | 2.46% | 58,216,144 |
| 2007-10-09 | 2007-10-05 | 4.703 | 12,758,288 | -119,073 | 2.49% | 60,002,615 |
| 2007-10-05 | 2007-10-03 | 4.451 | 12,877,361 | -320,304 | 2.52% | 57,318,193 |
| 2007-10-04 | 2007-10-02 | 4.703 | 13,197,665 | -59,536 | 2.58% | 62,069,018 |
| 2007-10-03 | 2007-09-28 | 4.787 | 13,257,201 | -464,381 | 2.59% | 63,462,393 |
| 2007-09-27 | 2007-09-24 | 4.367 | 13,721,582 | -59,536 | 2.68% | 59,923,515 |
| 2007-09-25 | 2007-09-21 | 4.451 | 13,781,118 | -535,825 | 2.69% | 61,340,890 |
| 2007-09-24 | 2007-09-20 | 4.535 | 14,316,943 | -654,897 | 2.80% | 64,928,266 |
| 2007-09-21 | 2007-09-19 | 4.619 | 14,971,840 | -83,350 | 2.93% | 69,155,642 |
| 2007-09-10 | 2007-09-06 | 4.703 | 15,055,190 | +1,321,701 | 2.94% | 70,805,015 |
| 2007-09-03 | 2007-08-30 | 4.535 | 13,733,489 | -357,217 | 2.69% | 62,282,264 |
| 2007-08-30 | 2007-08-28 | 4.703 | 14,090,706 | +3,181,608 | 2.77% | 66,269,017 |
| 2007-08-29 | 2007-08-27 | 5.039 | 10,909,098 | -357,216 | 2.15% | 54,970,520 |
| 2007-08-28 | 2007-08-24 | 4.955 | 11,266,314 | -23,815 | 2.22% | 55,824,342 |
| 2007-08-22 | 2007-08-20 | 4.199 | 11,290,129 | -23,814 | 2.22% | 47,408,767 |
| 2007-08-21 | 2007-08-17 | 3.653 | 11,313,943 | +27,387 | 2.23% | 41,332,626 |
| 2007-08-20 | 2007-08-16 | 4.157 | 11,286,556 | +23,814 | 2.22% | 46,919,826 |
| 2007-08-17 | 2007-08-15 | 4.703 | 11,262,742 | -23,814 | 2.22% | 52,969,017 |
| 2007-08-14 | 2007-08-10 | 4.451 | 11,286,556 | +23,814 | 2.22% | 50,237,389 |
| 2007-08-13 | 2007-08-09 | 4.787 | 11,262,742 | +5,608,299 | 2.22% | 53,914,892 |
| 2007-08-08 | 2007-08-06 | 4.787 | 5,654,443 | +23,814 | 1.11% | 27,067,892 |
| 2007-08-07 | 2007-08-03 | 5.291 | 5,630,629 | -41,675 | 1.11% | 29,791,146 |
| 2007-08-06 | 2007-08-02 | 5.459 | 5,672,304 | -11,907 | 1.12% | 30,964,395 |
| 2007-08-03 | 2007-08-01 | 5.711 | 5,684,211 | -722,768 | 1.12% | 32,461,520 |
| 2007-08-02 | 2007-07-31 | 6.047 | 6,406,979 | +3,465,000 | 1.26% | 38,741,421 |
| 2007-07-30 | 2007-07-26 | 6.215 | 2,941,979 | -11,907 | 0.62% | 18,283,572 |
| 2007-07-18 | 2007-07-16 | 6.383 | 2,953,886 | +1,071,649 | 0.62% | 18,853,721 |
| 2007-07-17 | 2007-07-13 | 6.215 | 1,882,237 | -2,381 | 0.40% | 11,697,573 |
| 2007-07-16 | 2007-07-12 | 5.711 | 1,884,618 | +16,670 | 0.40% | 10,762,719 |
| 2007-06-28 | 2007-06-26 | 5.291 | 1,867,948 | -833,505 | 0.40% | 9,883,143 |
| 2007-06-27 | 2007-06-25 | 5.291 | 2,701,453 | +833,505 | 0.58% | 14,293,142 |
| 2007-06-26 | 2007-06-22 | 5.627 | 1,867,948 | 0.40% | 10,510,644 |
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