History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -2,369 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 2,369 | -640,833 | 0.00% | 40 |
| 2016-04-20 | 2016-04-18 | 0.035 | 643,202 | -100,000 | 1.06% | 22,512 |
| 2016-04-18 | 2016-04-14 | 0.199 | 743,202 | -114,390 | 1.22% | 147,897 |
| 2016-04-15 | 2016-04-13 | 0.116 | 857,592 | -2,083 | 1.41% | 99,481 |
| 2016-04-14 | 2016-04-12 | 0.048 | 859,675 | -160,000 | 1.41% | 41,264 |
| 2016-04-13 | 2016-04-11 | 0.031 | 1,019,675 | -35,967 | 1.68% | 31,610 |
| 2016-04-01 | 2016-03-30 | 0.325 | 1,055,642 | -126,000 | 1.74% | 343,084 |
| 2016-03-22 | 2016-03-18 | 0.340 | 1,181,642 | +50,000 | 1.94% | 401,758 |
| 2016-03-21 | 2016-03-17 | 0.440 | 1,131,642 | -50,000 | 1.86% | 497,922 |
| 2016-03-17 | 2016-03-15 | 0.415 | 1,181,642 | -200,000 | 1.94% | 490,381 |
| 2016-03-09 | 2016-03-07 | 0.650 | 1,381,642 | +100,000 | 2.27% | 898,067 |
| 2016-03-08 | 2016-03-04 | 0.590 | 1,281,642 | -17,333 | 2.11% | 756,169 |
| 2016-03-07 | 2016-03-03 | 0.480 | 1,298,975 | +13,166 | 2.14% | 623,508 |
| 2016-03-04 | 2016-03-02 | 0.500 | 1,285,809 | -35,000 | 2.11% | 642,904 |
| 2016-02-02 | 2016-01-29 | 0.375 | 1,320,809 | -50,000 | 2.17% | 495,303 |
| 2015-12-11 | 2015-12-09 | 3.560 | 1,370,809 | -6,000 | 2.25% | 4,880,080 |
| 2015-12-08 | 2015-12-04 | 4.820 | 1,376,809 | -6,000 | 2.26% | 6,636,219 |
| 2015-11-25 | 2015-11-23 | 6.480 | 1,382,809 | +12,000 | 2.27% | 8,960,602 |
| 2015-11-24 | 2015-11-20 | 6.840 | 1,370,809 | -18,000 | 2.25% | 9,376,334 |
| 2015-11-17 | 2015-11-13 | 6.190 | 1,388,809 | -50,000 | 2.28% | 8,596,728 |
| 2015-11-16 | 2015-11-12 | 6.750 | 1,438,809 | +6,000 | 1.86% | 9,711,961 |
| 2015-11-11 | 2015-11-09 | 6.780 | 1,432,809 | +12,000 | 1.85% | 9,714,445 |
| 2015-10-27 | 2015-10-23 | 9.660 | 1,420,809 | -4,167 | 1.83% | 13,725,015 |
| 2015-09-10 | 2015-09-08 | 7.300 | 1,424,976 | -2,000 | 1.84% | 10,402,325 |
| 2015-09-08 | 2015-09-04 | 6.690 | 1,426,976 | -5,000 | 1.84% | 9,546,469 |
| 2015-09-04 | 2015-09-01 | 6.900 | 1,431,976 | +5,000 | 1.85% | 9,880,634 |
| 2015-08-25 | 2015-08-21 | 11.500 | 1,426,976 | +10,000 | 1.84% | 16,410,224 |
| 2015-07-29 | 2015-07-27 | 21.450 | 1,416,976 | +100,000 | 1.83% | 30,394,135 |
| 2015-07-21 | 2015-07-17 | 25.850 | 1,316,976 | +2,000 | 1.70% | 34,043,830 |
| 2015-07-14 | 2015-07-10 | 23.400 | 1,314,976 | -106,988 | 1.70% | 30,770,438 |
| 2015-07-13 | 2015-07-09 | 21.700 | 1,421,964 | +100,000 | 1.83% | 30,856,619 |
| 2015-07-10 | 2015-07-08 | 19.000 | 1,321,964 | +90,000 | 1.70% | 25,117,316 |
| 2015-06-04 | 2015-06-02 | 35.000 | 1,231,964 | -1,769 | 1.57% | 43,118,740 |
| 2015-05-04 | 2015-04-29 | 29.900 | 1,233,733 | -2,000 | 1.57% | 36,888,617 |
| 2015-04-15 | 2015-04-13 | 28.600 | 1,235,733 | +128,000 | 1.57% | 35,341,964 |
| 2015-04-14 | 2015-04-10 | 29.500 | 1,107,733 | -1,000 | 1.41% | 32,678,124 |
| 2015-04-13 | 2015-04-09 | 27.000 | 1,108,733 | +301,000 | 1.41% | 29,935,791 |
| 2015-03-31 | 2015-03-27 | 22.500 | 807,733 | -131,000 | 1.03% | 18,173,992 |
| 2015-03-30 | 2015-03-26 | 22.100 | 938,733 | -4,000 | 1.18% | 20,745,999 |
| 2015-03-27 | 2015-03-25 | 22.400 | 942,733 | -1,000 | 1.19% | 21,117,219 |
| 2015-03-26 | 2015-03-24 | 21.500 | 943,733 | -1,000 | 1.19% | 20,290,260 |
| 2015-03-25 | 2015-03-23 | 20.600 | 944,733 | +1,000 | 1.19% | 19,461,500 |
| 2015-03-13 | 2015-03-11 | 20.650 | 943,733 | -417 | 1.19% | 19,488,086 |
| 2015-03-11 | 2015-03-09 | 21.600 | 944,150 | +1,000 | 1.06% | 20,393,640 |
| 2015-03-03 | 2015-02-27 | 23.200 | 943,150 | -1,000 | 0.88% | 21,881,080 |
| 2015-02-26 | 2015-02-24 | 25.350 | 944,150 | +1,000 | 0.76% | 23,934,202 |
| 2015-02-25 | 2015-02-23 | 25.200 | 943,150 | -1,000 | 0.76% | 23,767,380 |
| 2015-02-23 | 2015-02-16 | 25.100 | 944,150 | +1,000 | 0.76% | 23,698,165 |
| 2015-01-13 | 2015-01-09 | 20.150 | 943,150 | -1,250 | 0.74% | 19,004,472 |
| 2014-12-29 | 2014-12-22 | 17.620 | 944,400 | -50,000 | 0.74% | 16,640,328 |
| 2014-12-09 | 2014-12-05 | 17.200 | 994,400 | +35,000 | 0.78% | 17,103,680 |
| 2014-12-01 | 2014-11-27 | 17.280 | 959,400 | +50,000 | 0.76% | 16,578,432 |
| 2014-11-26 | 2014-11-24 | 17.080 | 909,400 | -50,000 | 0.71% | 15,532,552 |
| 2014-11-24 | 2014-11-20 | 16.100 | 959,400 | +50,000 | 0.75% | 15,446,340 |
| 2014-11-12 | 2014-11-10 | 16.100 | 909,400 | +100,000 | 0.41% | 14,641,340 |
| 2014-10-08 | 2014-10-06 | 14.900 | 809,400 | +50,000 | 0.37% | 12,060,060 |
| 2014-10-07 | 2014-10-03 | 13.380 | 759,400 | +100,000 | 0.34% | 10,160,772 |
| 2014-09-30 | 2014-09-26 | 18.000 | 659,400 | -416 | 0.30% | 11,869,200 |
| 2014-09-29 | 2014-09-25 | 18.360 | 659,816 | +416 | 0.29% | 12,114,222 |
| 2014-09-24 | 2014-09-22 | 18.540 | 659,400 | +50,000 | 0.29% | 12,225,276 |
| 2014-09-05 | 2014-09-03 | 20.800 | 609,400 | -50,000 | 0.27% | 12,675,520 |
| 2014-08-29 | 2014-08-27 | 18.880 | 659,400 | +50,000 | 0.29% | 12,449,472 |
| 2014-08-28 | 2014-08-26 | 20.000 | 609,400 | -195 | 0.27% | 12,188,000 |
| 2014-08-15 | 2014-08-13 | 19.320 | 609,595 | -10,000 | 0.27% | 11,777,375 |
| 2014-08-14 | 2014-08-12 | 17.860 | 619,595 | +10,000 | 0.28% | 11,065,967 |
| 2014-08-11 | 2014-08-07 | 17.280 | 609,595 | -50,000 | 0.27% | 10,533,802 |
| 2014-08-08 | 2014-08-06 | 16.480 | 659,595 | +20,000 | 0.29% | 10,870,126 |
| 2014-08-06 | 2014-08-04 | 16.540 | 639,595 | +30,000 | 0.28% | 10,578,901 |
| 2014-08-01 | 2014-07-30 | 17.700 | 609,595 | -33 | 0.27% | 10,789,832 |
| 2014-07-30 | 2014-07-28 | 11.160 | 609,628 | -10,000 | 0.27% | 6,803,448 |
| 2014-07-28 | 2014-07-24 | 11.140 | 619,628 | -40,000 | 0.28% | 6,902,656 |
| 2014-07-24 | 2014-07-22 | 10.440 | 659,628 | -20,000 | 0.29% | 6,886,516 |
| 2014-07-11 | 2014-07-09 | 10.180 | 679,628 | +40,000 | 0.30% | 6,918,613 |
| 2014-07-09 | 2014-07-07 | 10.720 | 639,628 | +20,000 | 0.28% | 6,856,812 |
| 2014-06-24 | 2014-06-20 | 10.580 | 619,628 | -167 | 0.28% | 6,555,664 |
| 2014-06-20 | 2014-06-18 | 10.240 | 619,795 | +10,000 | 0.28% | 6,346,701 |
| 2014-06-11 | 2014-06-09 | 11.240 | 609,795 | -166 | 0.27% | 6,854,096 |
| 2014-06-09 | 2014-06-05 | 11.360 | 609,961 | +166 | 0.27% | 6,929,157 |
| 2014-06-04 | 2014-05-30 | 9.550 | 609,795 | +36,599 | 0.27% | 5,823,542 |
| 2014-06-03 | 2014-05-29 | 9.580 | 573,196 | +30,000 | 0.26% | 5,491,218 |
| 2014-05-28 | 2014-05-26 | 8.290 | 543,196 | +10,000 | 0.24% | 4,503,095 |
| 2014-05-21 | 2014-05-19 | 7.200 | 533,196 | +61,000 | 0.24% | 3,839,011 |
| 2014-05-19 | 2014-05-15 | 7.430 | 472,196 | -463 | 0.21% | 3,508,416 |
| 2014-05-16 | 2014-05-14 | 7.130 | 472,659 | +463 | 0.21% | 3,370,059 |
| 2014-05-14 | 2014-05-12 | 6.100 | 472,196 | -140,000 | 0.21% | 2,880,396 |
| 2014-05-12 | 2014-05-08 | 5.020 | 612,196 | +13,917 | 0.27% | 3,073,224 |
| 2014-05-09 | 2014-05-07 | 5.110 | 598,279 | +50,000 | 0.27% | 3,057,206 |
| 2014-05-08 | 2014-05-05 | 5.250 | 548,279 | +39,000 | 0.24% | 2,878,465 |
| 2014-05-07 | 2014-05-02 | 5.380 | 509,279 | -27,000 | 0.23% | 2,739,921 |
| 2014-05-05 | 2014-04-30 | 5.220 | 536,279 | +126,000 | 0.24% | 2,799,376 |
| 2014-04-30 | 2014-04-28 | 5.170 | 410,279 | +280,000 | 0.18% | 2,121,142 |
| 2014-04-28 | 2014-04-24 | 5.750 | 130,279 | 0.06% | 749,104 |
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