History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -4,062,000 | ||
| 2013-04-16 | 2013-04-12 | 0.143 | 4,062,000 | -40,000 | 0.11% | 580,866 |
| 2012-02-01 | 2012-01-30 | 0.143 | 4,102,000 | -18,810,000 | 0.11% | 586,586 |
| 2011-06-07 | 2011-06-02 | 0.170 | 22,912,000 | +1,000,000 | 0.63% | 3,895,040 |
| 2011-06-03 | 2011-06-01 | 0.167 | 21,912,000 | +2,000,000 | 0.60% | 3,659,304 |
| 2011-06-02 | 2011-05-31 | 0.172 | 19,912,000 | +2,000 | 0.55% | 3,424,864 |
| 2011-05-25 | 2011-05-23 | 0.167 | 19,910,000 | +2,140,000 | 0.55% | 3,324,970 |
| 2011-05-16 | 2011-05-12 | 0.141 | 17,770,000 | +412,000 | 0.59% | 2,505,570 |
| 2011-05-06 | 2011-05-04 | 0.121 | 17,358,000 | +1,174,000 | 0.57% | 2,100,318 |
| 2011-05-05 | 2011-05-03 | 0.119 | 16,184,000 | +1,000,000 | 0.53% | 1,925,896 |
| 2011-05-04 | 2011-04-29 | 0.123 | 15,184,000 | +2,968,000 | 0.50% | 1,867,632 |
| 2011-04-20 | 2011-04-18 | 0.104 | 12,216,000 | +40,000 | 0.40% | 1,270,464 |
| 2011-04-18 | 2011-04-14 | 0.097 | 12,176,000 | +2,392,000 | 0.40% | 1,181,072 |
| 2011-04-15 | 2011-04-13 | 0.098 | 9,784,000 | +3,646,000 | 0.32% | 958,832 |
| 2011-04-14 | 2011-04-12 | 0.097 | 6,138,000 | +5,788,000 | 0.20% | 595,386 |
| 2009-12-23 | 2009-12-21 | 0.199 | 350,000 | -200,000 | 0.01% | 69,650 |
| 2009-12-14 | 2009-12-10 | 0.208 | 550,000 | -100,000 | 0.02% | 114,400 |
| 2009-12-11 | 2009-12-09 | 0.217 | 650,000 | +200,000 | 0.02% | 141,050 |
| 2009-12-10 | 2009-12-08 | 0.222 | 450,000 | +100,000 | 0.02% | 99,900 |
| 2009-10-29 | 2009-10-27 | 0.137 | 350,000 | -300,000 | 0.01% | 47,950 |
| 2009-10-22 | 2009-10-20 | 0.140 | 650,000 | +300,000 | 0.02% | 91,000 |
| 2009-08-12 | 2009-08-10 | 0.234 | 350,000 | -100,000 | 0.01% | 81,900 |
| 2009-08-07 | 2009-08-05 | 0.249 | 450,000 | +100,000 | 0.02% | 112,050 |
| 2009-08-05 | 2009-08-03 | 0.246 | 350,000 | +300,000 | 0.01% | 86,100 |
| 2009-08-03 | 2009-07-30 | 0.245 | 50,000 | -100,000 | 0.00% | 12,250 |
| 2009-07-31 | 2009-07-29 | 0.250 | 150,000 | -336,000 | 0.01% | 37,500 |
| 2009-07-13 | 2009-07-09 | 0.217 | 486,000 | -140,000 | 0.02% | 105,462 |
| 2009-07-08 | 2009-07-06 | 0.210 | 626,000 | -100,000 | 0.03% | 131,460 |
| 2009-07-06 | 2009-07-02 | 0.220 | 726,000 | +100,000 | 0.03% | 159,720 |
| 2009-06-24 | 2009-06-22 | 0.234 | 626,000 | -100,000 | 0.03% | 146,484 |
| 2009-06-23 | 2009-06-19 | 0.238 | 726,000 | -140,000 | 0.03% | 172,788 |
| 2009-06-19 | 2009-06-17 | 0.248 | 866,000 | -100,000 | 0.04% | 214,768 |
| 2009-06-18 | 2009-06-16 | 0.230 | 966,000 | +100,000 | 0.04% | 222,180 |
| 2009-06-15 | 2009-06-11 | 0.265 | 866,000 | +140,000 | 0.04% | 229,490 |
| 2009-06-12 | 2009-06-10 | 0.275 | 726,000 | +440,000 | 0.03% | 199,650 |
| 2009-06-05 | 2009-06-03 | 0.239 | 286,000 | -100,000 | 0.01% | 68,354 |
| 2009-06-03 | 2009-06-01 | 0.255 | 386,000 | +100,000 | 0.02% | 98,430 |
| 2009-05-27 | 2009-05-25 | 0.247 | 286,000 | -100,000 | 0.01% | 70,642 |
| 2009-05-26 | 2009-05-22 | 0.249 | 386,000 | +136,000 | 0.02% | 96,114 |
| 2009-05-21 | 2009-05-19 | 0.247 | 250,000 | +50,000 | 0.01% | 61,750 |
| 2009-05-20 | 2009-05-18 | 0.246 | 200,000 | +150,000 | 0.01% | 49,200 |
| 2009-04-23 | 2009-04-21 | 0.138 | 50,000 | -100,000 | 0.00% | 6,900 |
| 2009-02-26 | 2009-02-24 | 0.105 | 150,000 | +100,000 | 0.01% | 15,750 |
| 2008-09-03 | 2008-09-01 | 1.150 | 50,000 | +439 | 0.00% | 57,504 |
| 2008-05-09 | 2008-05-07 | 1.554 | 49,561 | +49,561 | 0.01% | 76,999 |
| 2008-01-04 | 2008-01-02 | 1.715 | 0 | -99,123 | ||
| 2007-12-05 | 2007-12-03 | 1.312 | 99,123 | -59,473 | 0.03% | 130,000 |
| 2007-11-05 | 2007-11-01 | 1.312 | 158,596 | -39,650 | 0.04% | 207,999 |
| 2007-11-01 | 2007-10-30 | 1.301 | 198,246 | +39,650 | 0.05% | 258,001 |
| 2007-10-25 | 2007-10-23 | 1.322 | 158,596 | -39,650 | 0.04% | 209,599 |
| 2007-10-24 | 2007-10-22 | 1.332 | 198,246 | +39,650 | 0.05% | 264,001 |
| 2007-10-23 | 2007-10-18 | 1.412 | 158,596 | +158,596 | 0.04% | 223,999 |
| 2007-09-17 | 2007-09-13 | 1.382 | 0 | -9,912 | ||
| 2007-09-14 | 2007-09-12 | 1.523 | 9,912 | +9,912 | 0.00% | 15,100 |
| 2007-07-27 | 2007-07-25 | 0.827 | 0 | -39,649 | ||
| 2007-07-05 | 2007-07-03 | 0.797 | 39,649 | +39,649 | 0.01% | 31,600 |
| 2007-06-26 | 2007-06-22 | 0.817 | 0 |
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