History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -56,200 | ||
| 2021-05-21 | 2021-05-18 | 0.030 | 56,200 | -300,000 | 0.00% | 1,686 |
| 2021-03-26 | 2021-03-24 | 0.074 | 356,200 | -700,000 | 0.01% | 26,359 |
| 2020-10-16 | 2020-10-14 | 0.024 | 1,056,200 | +1,000,000 | 0.02% | 25,349 |
| 2019-02-13 | 2019-02-11 | 0.149 | 56,200 | -200 | 0.00% | 8,374 |
| 2017-01-24 | 2017-01-20 | 0.265 | 56,400 | -120,000 | 0.00% | 14,946 |
| 2016-12-28 | 2016-12-22 | 0.315 | 176,400 | -100,000 | 0.00% | 55,566 |
| 2016-12-05 | 2016-12-01 | 0.305 | 276,400 | +100,000 | 0.01% | 84,302 |
| 2016-11-28 | 2016-11-24 | 0.395 | 176,400 | +120,000 | 0.00% | 69,678 |
| 2016-11-23 | 2016-11-21 | 0.430 | 56,400 | -100,000 | 0.00% | 24,252 |
| 2016-11-14 | 2016-11-10 | 0.400 | 156,400 | +100,000 | 0.00% | 62,560 |
| 2016-10-13 | 2016-10-11 | 0.465 | 56,400 | -100,000 | 0.00% | 26,226 |
| 2015-09-29 | 2015-09-24 | 0.365 | 156,400 | -60,000 | 0.01% | 57,086 |
| 2015-09-11 | 2015-09-09 | 0.310 | 216,400 | -100,000 | 0.01% | 67,084 |
| 2015-08-21 | 2015-08-19 | 0.270 | 316,400 | +100,000 | 0.01% | 85,428 |
| 2015-08-19 | 2015-08-17 | 0.310 | 216,400 | -120,000 | 0.01% | 67,084 |
| 2015-08-10 | 2015-08-06 | 0.400 | 336,400 | +60,000 | 0.01% | 134,560 |
| 2015-07-31 | 2015-07-29 | 0.570 | 276,400 | +160,000 | 0.01% | 157,548 |
| 2015-05-14 | 2015-05-12 | 0.810 | 116,400 | -500,000 | 0.00% | 94,284 |
| 2015-05-12 | 2015-05-08 | 0.720 | 616,400 | -660,000 | 0.02% | 443,808 |
| 2015-05-08 | 2015-05-06 | 0.680 | 1,276,400 | +600,000 | 0.04% | 867,952 |
| 2015-05-05 | 2015-04-30 | 0.760 | 676,400 | +500,000 | 0.02% | 514,064 |
| 2015-04-24 | 2015-04-22 | 0.750 | 176,400 | +60,000 | 0.01% | 132,300 |
| 2015-04-23 | 2015-04-21 | 0.730 | 116,400 | -200,000 | 0.00% | 84,972 |
| 2015-04-17 | 2015-04-15 | 0.570 | 316,400 | +160,000 | 0.01% | 180,348 |
| 2015-04-16 | 2015-04-14 | 0.485 | 156,400 | -10,000 | 0.01% | 75,854 |
| 2015-04-15 | 2015-04-13 | 0.500 | 166,400 | +50,000 | 0.01% | 83,200 |
| 2015-04-08 | 2015-04-01 | 0.600 | 116,400 | -3,100,000 | 0.00% | 69,840 |
| 2015-04-02 | 2015-03-31 | 0.610 | 3,216,400 | +3,100,000 | 0.11% | 1,962,004 |
| 2015-04-01 | 2015-03-30 | 0.540 | 116,400 | -7,920,000 | 0.00% | 62,856 |
| 2015-03-31 | 2015-03-27 | 0.490 | 8,036,400 | +4,820,000 | 0.27% | 3,937,836 |
| 2015-03-30 | 2015-03-26 | 0.500 | 3,216,400 | +3,100,000 | 0.11% | 1,608,200 |
| 2015-03-26 | 2015-03-24 | 0.440 | 116,400 | -4,000,000 | 0.00% | 51,216 |
| 2015-03-25 | 2015-03-23 | 0.425 | 4,116,400 | +4,000,000 | 0.14% | 1,749,470 |
| 2015-03-16 | 2015-03-12 | 0.241 | 116,400 | -220,000 | 0.00% | 28,052 |
| 2015-03-12 | 2015-03-10 | 0.245 | 336,400 | -80,000 | 0.01% | 82,418 |
| 2015-03-10 | 2015-03-06 | 0.230 | 416,400 | -220,000 | 0.01% | 95,772 |
| 2015-03-09 | 2015-03-05 | 0.220 | 636,400 | +520,000 | 0.02% | 140,008 |
| 2015-02-03 | 2015-01-30 | 0.172 | 116,400 | +83,200 | 0.00% | 20,021 |
| 2015-01-21 | 2015-01-19 | 0.184 | 33,200 | -50,000 | 0.00% | 6,109 |
| 2015-01-05 | 2014-12-31 | 0.514 | 83,200 | +28,994 | 0.01% | 42,780 |
| 2015-01-02 | 2014-12-29 | 0.522 | 54,206 | -130,303 | 0.01% | 28,288 |
| 2014-11-11 | 2014-11-07 | 0.430 | 184,509 | -4,124,091 | 0.02% | 79,296 |
| 2014-11-10 | 2014-11-06 | 0.476 | 4,308,600 | +3,987,273 | 0.46% | 2,050,092 |
| 2014-11-07 | 2014-11-05 | 0.414 | 321,327 | -3,127,273 | 0.03% | 133,164 |
| 2014-11-06 | 2014-11-04 | 0.422 | 3,448,600 | +1,824,242 | 0.37% | 1,455,630 |
| 2014-11-03 | 2014-10-30 | 0.391 | 1,624,358 | +71,667 | 0.18% | 635,766 |
| 2014-10-30 | 2014-10-28 | 0.437 | 1,552,691 | +1,303,030 | 0.17% | 679,212 |
| 2014-09-29 | 2014-09-25 | 0.348 | 249,661 | -260,606 | 0.03% | 86,987 |
| 2014-09-25 | 2014-09-23 | 0.342 | 510,267 | +260,606 | 0.06% | 174,654 |
| 2014-05-30 | 2014-05-28 | 0.445 | 249,661 | +195,455 | 0.03% | 111,128 |
| 2014-03-26 | 2014-03-24 | 0.399 | 54,206 | -130,303 | 0.01% | 21,632 |
| 2014-03-24 | 2014-03-20 | 0.333 | 184,509 | -130,303 | 0.02% | 61,454 |
| 2014-03-07 | 2014-03-05 | 0.318 | 314,812 | +130,303 | 0.04% | 100,022 |
| 2014-01-28 | 2014-01-24 | 0.330 | 184,509 | -6,515 | 0.03% | 60,888 |
| 2014-01-17 | 2014-01-15 | 0.391 | 191,024 | -390,909 | 0.03% | 74,766 |
| 2013-12-10 | 2013-12-06 | 0.351 | 581,933 | +390,909 | 0.08% | 204,543 |
| 2013-07-25 | 2013-07-23 | 0.414 | 191,024 | +130,303 | 0.03% | 79,164 |
| 2013-05-06 | 2013-05-02 | 0.315 | 60,721 | -1,153,703 | 0.01% | 19,106 |
| 2013-04-19 | 2013-04-17 | 0.130 | 1,214,424 | +1,153,703 | 0.21% | 158,243 |
| 2013-04-18 | 2013-04-16 | 0.130 | 60,721 | -82,330 | 0.01% | 7,912 |
| 2013-02-05 | 2013-02-01 | 0.274 | 143,051 | -33,921 | 0.01% | 39,144 |
| 2013-02-04 | 2013-01-31 | 0.274 | 176,972 | +33,921 | 0.02% | 48,426 |
| 2013-01-15 | 2013-01-11 | 0.287 | 143,051 | -76,744 | 0.01% | 41,008 |
| 2013-01-14 | 2013-01-10 | 0.300 | 219,795 | -30,698 | 0.02% | 65,872 |
| 2012-11-22 | 2012-11-20 | 0.208 | 250,493 | +30,698 | 0.03% | 52,224 |
| 2012-11-21 | 2012-11-19 | 0.274 | 219,795 | +76,744 | 0.02% | 60,144 |
| 2012-09-14 | 2012-09-12 | 0.638 | 143,051 | -15,349 | 0.04% | 91,336 |
| 2010-12-21 | 2010-12-17 | 1.186 | 158,400 | -7,674 | 0.05% | 187,824 |
| 2010-10-07 | 2010-10-05 | 1.564 | 166,074 | -7,675 | 0.05% | 259,679 |
| 2010-10-05 | 2010-09-30 | 1.577 | 173,749 | -7,674 | 0.05% | 273,944 |
| 2010-09-16 | 2010-09-14 | 1.798 | 181,423 | -7,675 | 0.06% | 326,232 |
| 2010-09-15 | 2010-09-13 | 1.746 | 189,098 | +7,675 | 0.06% | 330,177 |
| 2010-07-20 | 2010-07-16 | 1.420 | 181,423 | +7,674 | 0.08% | 257,676 |
| 2010-05-14 | 2010-05-12 | 1.824 | 173,749 | +15,349 | 0.08% | 316,960 |
| 2010-05-13 | 2010-05-11 | 1.955 | 158,400 | -15,349 | 0.07% | 309,600 |
| 2010-05-06 | 2010-05-04 | 1.863 | 173,749 | +9,823 | 0.08% | 323,752 |
| 2010-05-04 | 2010-04-30 | 1.889 | 163,926 | -9,823 | 0.07% | 309,721 |
| 2010-04-27 | 2010-04-23 | 2.007 | 173,749 | +15,349 | 0.08% | 348,656 |
| 2010-04-07 | 2010-03-31 | 2.085 | 158,400 | +7,674 | 0.07% | 330,240 |
| 2010-04-01 | 2010-03-30 | 2.202 | 150,726 | -7,674 | 0.07% | 331,917 |
| 2010-03-29 | 2010-03-25 | 2.098 | 158,400 | -7,674 | 0.07% | 332,304 |
| 2010-03-25 | 2010-03-23 | 1.981 | 166,074 | -30,698 | 0.07% | 328,927 |
| 2010-03-23 | 2010-03-19 | 1.994 | 196,772 | -7,675 | 0.09% | 392,292 |
| 2010-03-15 | 2010-03-11 | 2.059 | 204,447 | +15,349 | 0.09% | 420,913 |
| 2010-03-04 | 2010-03-02 | 1.968 | 189,098 | +15,349 | 0.08% | 372,065 |
| 2010-03-03 | 2010-03-01 | 1.955 | 173,749 | +15,349 | 0.08% | 339,600 |
| 2010-01-21 | 2010-01-19 | 2.241 | 158,400 | +7,674 | 0.07% | 355,008 |
| 2010-01-20 | 2010-01-18 | 2.228 | 150,726 | +11,512 | 0.07% | 335,845 |
| 2010-01-05 | 2009-12-31 | 2.007 | 139,214 | +26,861 | 0.06% | 279,356 |
| 2010-01-04 | 2009-12-29 | 2.007 | 112,353 | +7,674 | 0.05% | 225,455 |
| 2009-12-30 | 2009-12-28 | 2.137 | 104,679 | -7,674 | 0.05% | 223,696 |
| 2009-12-29 | 2009-12-24 | 2.398 | 112,353 | +7,674 | 0.06% | 269,375 |
| 2009-12-01 | 2009-11-27 | 2.385 | 104,679 | -15,349 | 0.06% | 249,612 |
| 2009-11-26 | 2009-11-24 | 2.306 | 120,028 | -15,349 | 0.07% | 276,828 |
| 2009-11-25 | 2009-11-23 | 2.215 | 135,377 | +23,024 | 0.07% | 299,881 |
| 2009-11-20 | 2009-11-18 | 2.345 | 112,353 | +15,348 | 0.06% | 263,519 |
| 2009-11-19 | 2009-11-17 | 2.358 | 97,005 | -7,674 | 0.05% | 228,785 |
| 2009-11-10 | 2009-11-06 | 2.267 | 104,679 | +7,674 | 0.06% | 237,336 |
| 2009-07-06 | 2009-07-02 | 2.202 | 97,005 | -7,521 | 0.05% | 213,617 |
| 2009-06-11 | 2009-06-09 | 2.502 | 104,526 | -3,837 | 0.06% | 261,505 |
| 2009-06-10 | 2009-06-08 | 2.476 | 108,363 | +3,837 | 0.06% | 268,281 |
| 2009-05-19 | 2009-05-15 | 1.942 | 104,526 | -30,851 | 0.06% | 202,939 |
| 2009-05-18 | 2009-05-14 | 1.915 | 135,377 | -41,595 | 0.07% | 259,308 |
| 2009-05-15 | 2009-05-13 | 1.915 | 176,972 | +7,674 | 0.10% | 338,982 |
| 2009-05-13 | 2009-05-11 | 1.968 | 169,298 | +72,293 | 0.09% | 333,107 |
| 2009-04-22 | 2009-04-20 | 1.668 | 97,005 | -7,674 | 0.05% | 161,793 |
| 2009-04-20 | 2009-04-16 | 1.798 | 104,679 | -38,372 | 0.06% | 188,232 |
| 2009-04-17 | 2009-04-15 | 1.798 | 143,051 | +46,046 | 0.08% | 257,232 |
| 2008-11-07 | 2008-11-05 | 1.551 | 97,005 | -7,674 | 0.05% | 150,417 |
| 2008-11-05 | 2008-11-03 | 1.407 | 104,679 | +7,674 | 0.06% | 147,312 |
| 2008-10-28 | 2008-10-24 | 1.381 | 97,005 | -1,535 | 0.05% | 133,984 |
| 2008-09-01 | 2008-08-28 | 1.994 | 98,540 | +307 | 0.05% | 196,453 |
| 2008-05-08 | 2008-05-06 | 2.254 | 98,233 | +7,675 | 0.08% | 221,441 |
| 2008-05-07 | 2008-05-05 | 2.137 | 90,558 | +15,349 | 0.08% | 193,520 |
| 2008-03-04 | 2008-02-29 | 3.192 | 75,209 | +15,349 | 0.06% | 240,099 |
| 2007-12-06 | 2007-12-04 | 3.974 | 59,860 | +7,674 | 0.05% | 237,898 |
| 2007-11-13 | 2007-11-09 | 4.691 | 52,186 | -7,674 | 0.05% | 244,800 |
| 2007-10-23 | 2007-10-18 | 4.495 | 59,860 | +7,674 | 0.07% | 269,098 |
| 2007-10-10 | 2007-10-08 | 4.952 | 52,186 | +7,674 | 0.06% | 258,400 |
| 2007-08-31 | 2007-08-29 | 5.082 | 44,512 | -3,837 | 0.05% | 226,202 |
| 2007-08-21 | 2007-08-17 | 4.561 | 48,349 | -7,674 | 0.06% | 220,501 |
| 2007-08-08 | 2007-08-06 | 5.929 | 56,023 | -7,675 | 0.07% | 332,148 |
| 2007-07-24 | 2007-07-20 | 5.864 | 63,698 | +7,675 | 0.10% | 373,502 |
| 2007-07-20 | 2007-07-18 | 6.124 | 56,023 | +1,535 | 0.09% | 343,098 |
| 2007-07-19 | 2007-07-17 | 6.450 | 54,488 | -7,675 | 0.09% | 351,448 |
| 2007-07-18 | 2007-07-16 | 6.450 | 62,163 | -7,674 | 0.10% | 400,951 |
| 2007-07-17 | 2007-07-13 | 6.124 | 69,837 | +15,349 | 0.11% | 427,699 |
| 2007-07-12 | 2007-07-10 | 6.320 | 54,488 | +7,674 | 0.09% | 344,348 |
| 2007-06-28 | 2007-06-26 | 7.818 | 46,814 | +7,674 | 0.08% | 366,000 |
| 2007-06-26 | 2007-06-22 | 7.558 | 39,140 | 0.06% | 295,804 |
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