History of CCASS shareholding
Participant: WIN 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 | -444,000 | ||
| 2012-03-19 | 2012-03-15 | 0.143 | 444,000 | +116,000 | 0.01% | 63,492 |
| 2011-05-30 | 2011-05-26 | 0.161 | 328,000 | -124,000 | 0.01% | 52,808 |
| 2011-05-13 | 2011-05-11 | 0.144 | 452,000 | +124,000 | 0.01% | 65,088 |
| 2011-04-12 | 2011-04-08 | 0.103 | 328,000 | +8,000 | 0.01% | 33,784 |
| 2010-09-17 | 2010-09-15 | 0.172 | 320,000 | +30,000 | 0.01% | 55,040 |
| 2010-06-23 | 2010-06-21 | 0.214 | 290,000 | +12,000 | 0.01% | 62,060 |
| 2010-04-21 | 2010-04-19 | 0.246 | 278,000 | -200,000 | 0.01% | 68,388 |
| 2010-03-08 | 2010-03-04 | 0.212 | 478,000 | -28,000 | 0.02% | 101,336 |
| 2010-02-10 | 2010-02-08 | 0.189 | 506,000 | -70,000 | 0.02% | 95,634 |
| 2010-01-20 | 2010-01-18 | 0.214 | 576,000 | +70,000 | 0.02% | 123,264 |
| 2010-01-18 | 2010-01-14 | 0.204 | 506,000 | -200,000 | 0.02% | 103,224 |
| 2009-11-26 | 2009-11-24 | 0.194 | 706,000 | -20,000 | 0.03% | 136,964 |
| 2009-11-13 | 2009-11-11 | 0.182 | 726,000 | -64,000 | 0.03% | 132,132 |
| 2009-11-10 | 2009-11-06 | 0.163 | 790,000 | -44,000 | 0.03% | 128,770 |
| 2009-10-29 | 2009-10-27 | 0.137 | 834,000 | +20,000 | 0.03% | 114,258 |
| 2009-10-23 | 2009-10-21 | 0.144 | 814,000 | +44,000 | 0.03% | 117,216 |
| 2009-10-22 | 2009-10-20 | 0.140 | 770,000 | -100,000 | 0.03% | 107,800 |
| 2009-10-20 | 2009-10-16 | 0.161 | 870,000 | -100,000 | 0.03% | 140,070 |
| 2009-10-14 | 2009-10-12 | 0.176 | 970,000 | +100,000 | 0.04% | 170,720 |
| 2009-10-05 | 2009-09-30 | 0.186 | 870,000 | +10,000 | 0.03% | 161,820 |
| 2009-08-14 | 2009-08-12 | 0.219 | 860,000 | -50,000 | 0.03% | 188,340 |
| 2009-08-10 | 2009-08-06 | 0.248 | 910,000 | +50,000 | 0.03% | 225,680 |
| 2009-07-31 | 2009-07-29 | 0.250 | 860,000 | +18,000 | 0.03% | 215,000 |
| 2009-07-13 | 2009-07-09 | 0.217 | 842,000 | +50,000 | 0.03% | 182,714 |
| 2009-07-10 | 2009-07-08 | 0.222 | 792,000 | +50,000 | 0.03% | 175,824 |
| 2009-07-02 | 2009-06-29 | 0.236 | 742,000 | +50,000 | 0.03% | 175,112 |
| 2009-06-23 | 2009-06-19 | 0.238 | 692,000 | -494,000 | 0.03% | 164,696 |
| 2009-06-22 | 2009-06-18 | 0.239 | 1,186,000 | -20,000 | 0.05% | 283,454 |
| 2009-06-19 | 2009-06-17 | 0.248 | 1,206,000 | +386,000 | 0.05% | 299,088 |
| 2009-06-18 | 2009-06-16 | 0.230 | 820,000 | -9,400 | 0.03% | 188,600 |
| 2009-06-12 | 2009-06-10 | 0.275 | 829,400 | +200,000 | 0.04% | 228,085 |
| 2009-06-09 | 2009-06-05 | 0.255 | 629,400 | +10,000 | 0.03% | 160,497 |
| 2009-06-04 | 2009-06-02 | 0.244 | 619,400 | +10,000 | 0.03% | 151,134 |
| 2009-05-29 | 2009-05-26 | 0.250 | 609,400 | -115,168,000 | 0.03% | 152,350 |
| 2009-05-26 | 2009-05-22 | 0.249 | 115,777,400 | +228,000 | 5.24% | 28,828,573 |
| 2009-05-25 | 2009-05-21 | 0.275 | 115,549,400 | -1,024,000 | 5.23% | 31,776,085 |
| 2009-05-21 | 2009-05-19 | 0.247 | 116,573,400 | +1,024,000 | 5.28% | 28,793,630 |
| 2009-05-20 | 2009-05-18 | 0.246 | 115,549,400 | +7,143,400 | 5.23% | 28,425,152 |
| 2009-05-19 | 2009-05-15 | 0.250 | 108,406,000 | +626,000 | 4.91% | 27,101,500 |
| 2009-05-12 | 2009-05-08 | 0.132 | 107,780,000 | +200,000 | 4.88% | 14,226,960 |
| 2009-04-28 | 2009-04-24 | 0.135 | 107,580,000 | +100,000 | 4.87% | 14,523,300 |
| 2009-04-24 | 2009-04-22 | 0.127 | 107,480,000 | +74,000 | 4.87% | 13,649,960 |
| 2009-04-09 | 2009-04-07 | 0.101 | 107,406,000 | -28,000,000 | 5.15% | 10,848,006 |
| 2009-04-08 | 2009-04-06 | 0.105 | 135,406,000 | -19,000,000 | 6.50% | 14,217,630 |
| 2009-04-07 | 2009-04-03 | 0.116 | 154,406,000 | -25,000,000 | 7.41% | 17,911,096 |
| 2009-04-06 | 2009-04-02 | 0.082 | 179,406,000 | -8,000,000 | 8.61% | 14,711,292 |
| 2009-04-03 | 2009-04-01 | 0.082 | 187,406,000 | -3,000,000 | 8.99% | 15,367,292 |
| 2009-04-01 | 2009-03-30 | 0.083 | 190,406,000 | -1,000,000 | 9.14% | 15,803,698 |
| 2009-03-31 | 2009-03-27 | 0.084 | 191,406,000 | -4,000,000 | 9.18% | 16,078,104 |
| 2009-03-30 | 2009-03-26 | 0.086 | 195,406,000 | -2,000,000 | 9.38% | 16,804,916 |
| 2009-03-27 | 2009-03-25 | 0.084 | 197,406,000 | -3,000,000 | 9.47% | 16,582,104 |
| 2009-03-26 | 2009-03-24 | 0.088 | 200,406,000 | -6,200,000 | 9.62% | 17,635,728 |
| 2009-03-25 | 2009-03-23 | 0.094 | 206,606,000 | -1,000,000 | 9.91% | 19,420,964 |
| 2009-03-24 | 2009-03-20 | 0.084 | 207,606,000 | -1,300,000 | 9.96% | 17,438,904 |
| 2009-03-23 | 2009-03-19 | 0.088 | 208,906,000 | -1,500,000 | 10.02% | 18,383,728 |
| 2009-03-20 | 2009-03-18 | 0.089 | 210,406,000 | -500,000 | 10.10% | 18,726,134 |
| 2009-03-19 | 2009-03-17 | 0.090 | 210,906,000 | -2,000,000 | 10.12% | 18,981,540 |
| 2009-03-18 | 2009-03-16 | 0.092 | 212,906,000 | -2,000,000 | 10.22% | 19,587,352 |
| 2009-03-17 | 2009-03-13 | 0.090 | 214,906,000 | -2,000,000 | 10.31% | 19,341,540 |
| 2009-03-16 | 2009-03-12 | 0.088 | 216,906,000 | -320,000 | 10.41% | 19,087,728 |
| 2009-03-13 | 2009-03-11 | 0.095 | 217,226,000 | -1,600,000 | 10.42% | 20,636,470 |
| 2009-03-12 | 2009-03-10 | 0.085 | 218,826,000 | -650,000 | 10.50% | 18,600,210 |
| 2009-03-11 | 2009-03-09 | 0.092 | 219,476,000 | -1,000,000 | 10.53% | 20,191,792 |
| 2009-03-10 | 2009-03-06 | 0.097 | 220,476,000 | -1,200,000 | 10.58% | 21,386,172 |
| 2009-03-09 | 2009-03-05 | 0.100 | 221,676,000 | -80,000 | 10.64% | 22,167,600 |
| 2009-03-06 | 2009-03-04 | 0.107 | 221,756,000 | -700,000 | 10.64% | 23,727,892 |
| 2008-12-23 | 2008-12-19 | 0.151 | 222,456,000 | -316,000 | 10.67% | 33,590,856 |
| 2008-12-05 | 2008-12-03 | 0.220 | 222,772,000 | +162,500,000 | 10.69% | 49,009,840 |
| 2008-12-04 | 2008-12-02 | 0.223 | 60,272,000 | +60,000,000 | 2.89% | 13,440,656 |
| 2008-09-25 | 2008-09-23 | 0.450 | 272,000 | +40,000 | 0.02% | 122,400 |
| 2008-09-23 | 2008-09-19 | 0.560 | 232,000 | +24,000 | 0.01% | 129,920 |
| 2008-09-03 | 2008-09-01 | 1.150 | 208,000 | +1,825 | 0.01% | 239,218 |
| 2008-01-28 | 2008-01-24 | 1.382 | 206,175 | +3,964 | 0.05% | 284,959 |
| 2008-01-22 | 2008-01-18 | 1.493 | 202,211 | -79,298 | 0.05% | 301,921 |
| 2008-01-17 | 2008-01-15 | 1.594 | 281,509 | -43,614 | 0.07% | 448,720 |
| 2008-01-16 | 2008-01-14 | 1.655 | 325,123 | -49,561 | 0.09% | 537,920 |
| 2008-01-15 | 2008-01-11 | 1.695 | 374,684 | -69,386 | 0.10% | 635,040 |
| 2008-01-09 | 2008-01-07 | 1.665 | 444,070 | -168,509 | 0.12% | 739,200 |
| 2007-12-20 | 2007-12-18 | 1.412 | 612,579 | +39,649 | 0.16% | 865,200 |
| 2007-12-19 | 2007-12-17 | 1.443 | 572,930 | +109,035 | 0.15% | 826,540 |
| 2007-12-11 | 2007-12-07 | 1.372 | 463,895 | +79,299 | 0.12% | 636,480 |
| 2007-12-10 | 2007-12-06 | 1.332 | 384,596 | +39,649 | 0.10% | 512,159 |
| 2007-12-07 | 2007-12-05 | 1.322 | 344,947 | +109,035 | 0.09% | 455,880 |
| 2007-11-02 | 2007-10-31 | 1.342 | 235,912 | +198,245 | 0.06% | 316,540 |
| 2007-10-30 | 2007-10-26 | 1.322 | 37,667 | +7,930 | 0.01% | 49,780 |
| 2007-10-25 | 2007-10-23 | 1.322 | 29,737 | -3,965 | 0.01% | 39,300 |
| 2007-10-22 | 2007-10-17 | 1.281 | 33,702 | -1,982 | 0.01% | 43,180 |
| 2007-10-16 | 2007-10-12 | 1.564 | 35,684 | -1,978,491 | 0.01% | 55,800 |
| 2007-09-20 | 2007-09-18 | 1.644 | 2,014,175 | -11,895 | 0.53% | 3,312,159 |
| 2007-09-19 | 2007-09-17 | 1.463 | 2,026,070 | -198,246 | 0.54% | 2,963,800 |
| 2007-09-18 | 2007-09-14 | 1.392 | 2,224,316 | +198,246 | 0.59% | 3,096,720 |
| 2007-09-17 | 2007-09-13 | 1.382 | 2,026,070 | +11,895 | 0.54% | 2,800,280 |
| 2007-09-14 | 2007-09-12 | 1.523 | 2,014,175 | +670,070 | 0.53% | 3,068,319 |
| 2007-09-13 | 2007-09-11 | 1.241 | 1,344,105 | +39,649 | 0.36% | 1,667,880 |
| 2007-09-12 | 2007-09-10 | 1.211 | 1,304,456 | +436,140 | 0.35% | 1,579,200 |
| 2007-09-07 | 2007-09-05 | 0.878 | 868,316 | +838,579 | 0.23% | 762,120 |
| 2007-09-04 | 2007-08-31 | 0.797 | 29,737 | -1,982 | 0.01% | 23,700 |
| 2007-08-07 | 2007-08-03 | 0.757 | 31,719 | -99,123 | 0.01% | 24,000 |
| 2007-07-30 | 2007-07-26 | 0.858 | 130,842 | +49,561 | 0.04% | 112,200 |
| 2007-07-26 | 2007-07-24 | 0.817 | 81,281 | +49,562 | 0.03% | 66,420 |
| 2007-06-27 | 2007-06-25 | 0.797 | 31,719 | -21,807 | 0.01% | 25,280 |
| 2007-06-26 | 2007-06-22 | 0.817 | 53,526 | 0.02% | 43,740 |
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