History of CCASS shareholding
Participant: WINNER INTERNATIONAL 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 | -250,000 | ||
| 2011-11-02 | 2011-10-31 | 0.143 | 250,000 | -30,000 | 0.01% | 35,750 |
| 2011-06-27 | 2011-06-23 | 0.154 | 280,000 | +200,000 | 0.01% | 43,120 |
| 2011-06-03 | 2011-06-01 | 0.167 | 80,000 | -300,000 | 0.00% | 13,360 |
| 2011-05-23 | 2011-05-19 | 0.176 | 380,000 | -1,200,000 | 0.01% | 66,880 |
| 2011-05-20 | 2011-05-18 | 0.165 | 1,580,000 | +300,000 | 0.04% | 260,700 |
| 2011-05-19 | 2011-05-17 | 0.160 | 1,280,000 | +300,000 | 0.04% | 204,800 |
| 2011-05-12 | 2011-05-09 | 0.131 | 980,000 | -200,000 | 0.03% | 128,380 |
| 2011-05-09 | 2011-05-05 | 0.129 | 1,180,000 | +200,000 | 0.04% | 152,220 |
| 2011-05-06 | 2011-05-04 | 0.121 | 980,000 | -20,000 | 0.03% | 118,580 |
| 2011-05-03 | 2011-04-28 | 0.113 | 1,000,000 | -200,000 | 0.03% | 113,000 |
| 2011-04-29 | 2011-04-27 | 0.120 | 1,200,000 | +10,000 | 0.04% | 144,000 |
| 2011-04-27 | 2011-04-21 | 0.111 | 1,190,000 | +210,000 | 0.04% | 132,090 |
| 2011-04-26 | 2011-04-20 | 0.104 | 980,000 | -400,000 | 0.03% | 101,920 |
| 2011-04-21 | 2011-04-19 | 0.102 | 1,380,000 | +400,000 | 0.05% | 140,760 |
| 2011-04-20 | 2011-04-18 | 0.104 | 980,000 | -120,000 | 0.03% | 101,920 |
| 2011-04-19 | 2011-04-15 | 0.097 | 1,100,000 | -204,000 | 0.04% | 106,700 |
| 2011-04-18 | 2011-04-14 | 0.097 | 1,304,000 | -696,000 | 0.04% | 126,488 |
| 2011-04-15 | 2011-04-13 | 0.098 | 2,000,000 | +480,000 | 0.07% | 196,000 |
| 2011-04-13 | 2011-04-11 | 0.096 | 1,520,000 | +540,000 | 0.05% | 145,920 |
| 2011-04-11 | 2011-04-07 | 0.093 | 980,000 | -688,000 | 0.03% | 91,140 |
| 2011-04-08 | 2011-04-06 | 0.092 | 1,668,000 | +450,000 | 0.06% | 153,456 |
| 2011-04-07 | 2011-04-04 | 0.096 | 1,218,000 | +238,000 | 0.04% | 116,928 |
| 2011-03-31 | 2011-03-29 | 0.102 | 980,000 | -100,000 | 0.03% | 99,960 |
| 2011-03-29 | 2011-03-25 | 0.114 | 1,080,000 | +100,000 | 0.04% | 123,120 |
| 2011-03-25 | 2011-03-23 | 0.118 | 980,000 | -960,000 | 0.03% | 115,640 |
| 2011-03-24 | 2011-03-22 | 0.119 | 1,940,000 | -300,000 | 0.06% | 230,860 |
| 2011-03-23 | 2011-03-21 | 0.120 | 2,240,000 | -600,000 | 0.07% | 268,800 |
| 2011-03-22 | 2011-03-18 | 0.121 | 2,840,000 | -790,000 | 0.09% | 343,640 |
| 2011-03-21 | 2011-03-17 | 0.116 | 3,630,000 | +110,000 | 0.12% | 421,080 |
| 2011-03-18 | 2011-03-16 | 0.123 | 3,520,000 | +2,540,000 | 0.12% | 432,960 |
| 2011-03-17 | 2011-03-15 | 0.120 | 980,000 | -520,000 | 0.03% | 117,600 |
| 2011-03-16 | 2011-03-14 | 0.122 | 1,500,000 | -2,396,000 | 0.05% | 183,000 |
| 2011-03-15 | 2011-03-11 | 0.122 | 3,896,000 | +1,638,000 | 0.13% | 475,312 |
| 2011-03-14 | 2011-03-10 | 0.122 | 2,258,000 | -1,236,000 | 0.07% | 275,476 |
| 2011-03-11 | 2011-03-09 | 0.124 | 3,494,000 | +1,314,000 | 0.12% | 433,256 |
| 2011-03-10 | 2011-03-08 | 0.127 | 2,180,000 | -696,000 | 0.07% | 276,860 |
| 2011-03-09 | 2011-03-07 | 0.127 | 2,876,000 | +1,896,000 | 0.10% | 365,252 |
| 2011-02-17 | 2011-02-15 | 0.137 | 980,000 | -1,600,000 | 0.03% | 134,260 |
| 2011-02-16 | 2011-02-14 | 0.137 | 2,580,000 | +1,000,000 | 0.09% | 353,460 |
| 2011-02-15 | 2011-02-11 | 0.136 | 1,580,000 | +100,000 | 0.05% | 214,880 |
| 2011-02-14 | 2011-02-10 | 0.135 | 1,480,000 | -58,000 | 0.05% | 199,800 |
| 2011-02-11 | 2011-02-09 | 0.134 | 1,538,000 | +558,000 | 0.05% | 206,092 |
| 2011-02-10 | 2011-02-08 | 0.136 | 980,000 | -10,000 | 0.03% | 133,280 |
| 2011-02-09 | 2011-02-07 | 0.135 | 990,000 | -682,000 | 0.03% | 133,650 |
| 2011-02-08 | 2011-02-02 | 0.137 | 1,672,000 | +692,000 | 0.06% | 229,064 |
| 2011-02-07 | 2011-01-31 | 0.148 | 980,000 | -200,000 | 0.03% | 145,040 |
| 2011-02-01 | 2011-01-28 | 0.147 | 1,180,000 | -540,000 | 0.04% | 173,460 |
| 2011-01-31 | 2011-01-27 | 0.143 | 1,720,000 | +360,000 | 0.06% | 245,960 |
| 2011-01-28 | 2011-01-26 | 0.143 | 1,360,000 | -520,000 | 0.04% | 194,480 |
| 2011-01-27 | 2011-01-25 | 0.148 | 1,880,000 | +900,000 | 0.06% | 278,240 |
| 2011-01-26 | 2011-01-24 | 0.153 | 980,000 | -450,000 | 0.03% | 149,940 |
| 2011-01-25 | 2011-01-21 | 0.158 | 1,430,000 | +450,000 | 0.05% | 225,940 |
| 2011-01-24 | 2011-01-20 | 0.160 | 980,000 | -260,000 | 0.03% | 156,800 |
| 2011-01-21 | 2011-01-19 | 0.159 | 1,240,000 | +252,000 | 0.04% | 197,160 |
| 2011-01-20 | 2011-01-18 | 0.159 | 988,000 | +8,000 | 0.03% | 157,092 |
| 2010-07-26 | 2010-07-22 | 0.183 | 980,000 | -100,000 | 0.03% | 179,340 |
| 2010-06-22 | 2010-06-18 | 0.208 | 1,080,000 | -400,000 | 0.04% | 224,640 |
| 2010-05-13 | 2010-05-11 | 0.221 | 1,480,000 | -250,000 | 0.05% | 327,080 |
| 2010-04-27 | 2010-04-23 | 0.242 | 1,730,000 | +16,000 | 0.06% | 418,660 |
| 2010-04-01 | 2010-03-30 | 0.231 | 1,714,000 | -400,000 | 0.06% | 395,934 |
| 2010-03-18 | 2010-03-16 | 0.231 | 2,114,000 | +34,000 | 0.08% | 488,334 |
| 2010-03-17 | 2010-03-15 | 0.239 | 2,080,000 | +50,000 | 0.08% | 497,120 |
| 2010-03-11 | 2010-03-09 | 0.232 | 2,030,000 | +100,000 | 0.07% | 470,960 |
| 2010-03-10 | 2010-03-08 | 0.213 | 1,930,000 | +150,000 | 0.07% | 411,090 |
| 2009-11-18 | 2009-11-16 | 0.226 | 1,780,000 | +30,000 | 0.07% | 402,280 |
| 2009-09-16 | 2009-09-14 | 0.194 | 1,750,000 | +400,000 | 0.07% | 339,500 |
| 2009-08-27 | 2009-08-25 | 0.197 | 1,350,000 | -50,000 | 0.05% | 265,950 |
| 2009-08-20 | 2009-08-18 | 0.194 | 1,400,000 | +100,000 | 0.05% | 271,600 |
| 2009-08-10 | 2009-08-06 | 0.248 | 1,300,000 | -60,000 | 0.05% | 322,400 |
| 2009-08-03 | 2009-07-30 | 0.245 | 1,360,000 | -40,000 | 0.05% | 333,200 |
| 2009-07-07 | 2009-07-03 | 0.210 | 1,400,000 | -164,000 | 0.06% | 294,000 |
| 2009-06-30 | 2009-06-26 | 0.244 | 1,564,000 | -200,000 | 0.06% | 381,616 |
| 2009-06-26 | 2009-06-24 | 0.219 | 1,764,000 | -100,000 | 0.07% | 386,316 |
| 2009-06-25 | 2009-06-23 | 0.219 | 1,864,000 | -136,000 | 0.08% | 408,216 |
| 2009-06-24 | 2009-06-22 | 0.234 | 2,000,000 | +200,000 | 0.08% | 468,000 |
| 2009-06-22 | 2009-06-18 | 0.239 | 1,800,000 | +300,000 | 0.07% | 430,200 |
| 2009-06-17 | 2009-06-15 | 0.249 | 1,500,000 | +200,000 | 0.06% | 373,500 |
| 2009-06-16 | 2009-06-12 | 0.265 | 1,300,000 | -300,000 | 0.05% | 344,500 |
| 2009-06-15 | 2009-06-11 | 0.265 | 1,600,000 | -50,000 | 0.07% | 424,000 |
| 2009-06-11 | 2009-06-09 | 0.270 | 1,650,000 | +400,000 | 0.07% | 445,500 |
| 2009-06-09 | 2009-06-05 | 0.255 | 1,250,000 | +300,000 | 0.06% | 318,750 |
| 2009-06-08 | 2009-06-04 | 0.244 | 950,000 | -200,000 | 0.04% | 231,800 |
| 2009-06-05 | 2009-06-03 | 0.239 | 1,150,000 | +200,000 | 0.05% | 274,850 |
| 2009-06-04 | 2009-06-02 | 0.244 | 950,000 | -50,000 | 0.04% | 231,800 |
| 2009-06-03 | 2009-06-01 | 0.255 | 1,000,000 | +200,000 | 0.05% | 255,000 |
| 2009-06-01 | 2009-05-27 | 0.255 | 800,000 | +500,000 | 0.04% | 204,000 |
| 2009-05-29 | 2009-05-26 | 0.250 | 300,000 | -150,000 | 0.01% | 75,000 |
| 2009-05-27 | 2009-05-25 | 0.247 | 450,000 | +290,000 | 0.02% | 111,150 |
| 2009-05-26 | 2009-05-22 | 0.249 | 160,000 | -200,000 | 0.01% | 39,840 |
| 2009-05-25 | 2009-05-21 | 0.275 | 360,000 | +200,000 | 0.02% | 99,000 |
| 2009-05-18 | 2009-05-14 | 0.193 | 160,000 | -200,000 | 0.01% | 30,880 |
| 2009-05-15 | 2009-05-13 | 0.137 | 360,000 | -100,000 | 0.02% | 49,320 |
| 2009-05-06 | 2009-05-04 | 0.120 | 460,000 | -100,000 | 0.02% | 55,200 |
| 2009-05-05 | 2009-04-30 | 0.110 | 560,000 | +100,000 | 0.03% | 61,600 |
| 2009-04-30 | 2009-04-28 | 0.111 | 460,000 | -400,000 | 0.02% | 51,060 |
| 2009-04-29 | 2009-04-27 | 0.115 | 860,000 | +400,000 | 0.04% | 98,900 |
| 2009-04-28 | 2009-04-24 | 0.135 | 460,000 | +180,000 | 0.02% | 62,100 |
| 2009-04-27 | 2009-04-23 | 0.144 | 280,000 | -100,000 | 0.01% | 40,320 |
| 2009-04-24 | 2009-04-22 | 0.127 | 380,000 | +200,000 | 0.02% | 48,260 |
| 2009-04-23 | 2009-04-21 | 0.138 | 180,000 | -100,000 | 0.01% | 24,840 |
| 2009-04-21 | 2009-04-17 | 0.108 | 280,000 | +100,000 | 0.01% | 30,240 |
| 2009-04-08 | 2009-04-06 | 0.105 | 180,000 | +20,000 | 0.01% | 18,900 |
| 2008-09-23 | 2008-09-19 | 0.560 | 160,000 | +30,000 | 0.01% | 89,600 |
| 2008-09-22 | 2008-09-18 | 0.320 | 130,000 | +30,000 | 0.01% | 41,600 |
| 2008-09-03 | 2008-09-01 | 1.150 | 100,000 | +877 | 0.01% | 115,009 |
| 2008-08-19 | 2008-08-15 | 1.190 | 99,123 | -99,123 | 0.01% | 118,000 |
| 2008-07-30 | 2008-07-28 | 1.291 | 198,246 | -87,228 | 0.01% | 256,000 |
| 2008-07-29 | 2008-07-25 | 1.221 | 285,474 | -89,210 | 0.02% | 348,480 |
| 2008-07-28 | 2008-07-24 | 1.251 | 374,684 | +35,684 | 0.02% | 468,720 |
| 2008-07-25 | 2008-07-23 | 1.211 | 339,000 | +91,193 | 0.02% | 410,400 |
| 2008-07-16 | 2008-07-14 | 1.251 | 247,807 | +9,912 | 0.01% | 310,000 |
| 2008-06-25 | 2008-06-23 | 1.352 | 237,895 | +7,930 | 0.01% | 321,600 |
| 2008-06-06 | 2008-06-04 | 1.483 | 229,965 | +3,965 | 0.01% | 341,040 |
| 2008-05-30 | 2008-05-28 | 1.554 | 226,000 | -3,965 | 0.01% | 351,120 |
| 2008-05-26 | 2008-05-22 | 1.513 | 229,965 | +49,561 | 0.01% | 348,000 |
| 2008-05-15 | 2008-05-13 | 1.544 | 180,404 | +51,544 | 0.02% | 278,461 |
| 2008-05-07 | 2008-05-05 | 1.614 | 128,860 | +13,878 | 0.02% | 208,001 |
| 2008-05-06 | 2008-05-02 | 1.604 | 114,982 | +15,859 | 0.01% | 184,439 |
| 2008-04-14 | 2008-04-10 | 1.422 | 99,123 | +99,123 | 0.01% | 141,000 |
| 2007-10-16 | 2007-10-12 | 1.564 | 0 | -53,526 | ||
| 2007-09-20 | 2007-09-18 | 1.644 | 53,526 | -101,106 | 0.01% | 88,019 |
| 2007-09-18 | 2007-09-14 | 1.392 | 154,632 | -29,736 | 0.04% | 215,281 |
| 2007-09-17 | 2007-09-13 | 1.382 | 184,368 | -93,176 | 0.05% | 254,819 |
| 2007-09-14 | 2007-09-12 | 1.523 | 277,544 | +148,684 | 0.07% | 422,800 |
| 2007-09-13 | 2007-09-11 | 1.241 | 128,860 | +99,123 | 0.03% | 159,900 |
| 2007-09-12 | 2007-09-10 | 1.211 | 29,737 | +29,737 | 0.01% | 36,000 |
| 2007-09-06 | 2007-09-04 | 0.878 | 0 | -97,140 | ||
| 2007-09-05 | 2007-09-03 | 0.827 | 97,140 | -99,123 | 0.03% | 80,360 |
| 2007-08-16 | 2007-08-14 | 0.847 | 196,263 | +97,140 | 0.05% | 166,320 |
| 2007-08-08 | 2007-08-06 | 0.676 | 99,123 | -198,245 | 0.03% | 67,000 |
| 2007-08-03 | 2007-08-01 | 0.807 | 297,368 | +99,122 | 0.08% | 240,000 |
| 2007-08-02 | 2007-07-31 | 0.858 | 198,246 | -128,859 | 0.05% | 170,000 |
| 2007-07-27 | 2007-07-25 | 0.827 | 327,105 | +198,245 | 0.10% | 270,600 |
| 2007-07-19 | 2007-07-17 | 0.797 | 128,860 | -495,614 | 0.04% | 102,700 |
| 2007-07-05 | 2007-07-03 | 0.797 | 624,474 | +198,246 | 0.20% | 497,700 |
| 2007-07-04 | 2007-06-29 | 0.817 | 426,228 | +69,386 | 0.14% | 348,300 |
| 2007-07-03 | 2007-06-28 | 0.868 | 356,842 | -1,437,281 | 0.11% | 309,600 |
| 2007-06-26 | 2007-06-22 | 0.817 | 1,794,123 | 0.57% | 1,466,100 |
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