History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -50,000 | ||
| 2019-08-01 | 2019-07-30 | 0.171 | 50,000 | -125,000 | 0.00% | 8,550 |
| 2016-08-03 | 2016-07-29 | 0.344 | 175,000 | -125,000 | 0.00% | 60,200 |
| 2016-05-04 | 2016-04-29 | 0.484 | 300,000 | -25,000 | 0.01% | 145,200 |
| 2016-04-25 | 2016-04-21 | 0.492 | 325,000 | +25,000 | 0.01% | 159,900 |
| 2016-04-08 | 2016-04-06 | 0.564 | 300,000 | +125,000 | 0.01% | 169,200 |
| 2015-12-11 | 2015-12-09 | 0.816 | 175,000 | +50,000 | 0.00% | 142,800 |
| 2015-11-30 | 2015-11-26 | 0.836 | 125,000 | -50,000 | 0.00% | 104,500 |
| 2015-11-27 | 2015-11-25 | 0.820 | 175,000 | +50,000 | 0.00% | 143,500 |
| 2015-06-08 | 2015-06-04 | 1.020 | 125,000 | +50,000 | 0.00% | 127,500 |
| 2015-05-29 | 2015-05-27 | 0.956 | 75,000 | +75,000 | 0.00% | 71,700 |
| 2014-05-21 | 2014-05-19 | 0.460 | 0 | -85,000 | ||
| 2014-05-05 | 2014-04-30 | 0.488 | 85,000 | +25,000 | 0.00% | 41,480 |
| 2014-05-02 | 2014-04-29 | 0.504 | 60,000 | +15,000 | 0.00% | 30,240 |
| 2014-04-30 | 2014-04-28 | 0.500 | 45,000 | +45,000 | 0.00% | 22,500 |
| 2013-11-18 | 2013-11-14 | 0.516 | 0 | -30,000 | ||
| 2013-11-15 | 2013-11-13 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2013-10-25 | 2013-10-23 | 0.528 | 0 | -300,000 | ||
| 2013-10-22 | 2013-10-18 | 0.540 | 300,000 | +300,000 | 0.01% | 162,000 |
| 2013-10-08 | 2013-10-04 | 0.552 | 0 | -30,000 | ||
| 2013-08-21 | 2013-08-19 | 0.572 | 30,000 | +30,000 | 0.00% | 17,160 |
| 2013-07-23 | 2013-07-19 | 0.536 | 0 | -200,000 | ||
| 2013-07-22 | 2013-07-18 | 0.540 | 200,000 | +200,000 | 0.01% | 108,000 |
| 2013-03-26 | 2013-03-22 | 0.476 | 0 | -3,750,000 | ||
| 2013-03-25 | 2013-03-21 | 0.468 | 3,750,000 | -700,000 | 0.13% | 1,755,000 |
| 2013-03-21 | 2013-03-19 | 0.440 | 4,450,000 | -1,300,000 | 0.15% | 1,958,000 |
| 2013-03-20 | 2013-03-18 | 0.452 | 5,750,000 | -6,415,000 | 0.19% | 2,599,000 |
| 2013-03-15 | 2013-03-13 | 0.452 | 12,165,000 | +12,165,000 | 0.41% | 5,498,580 |
| 2009-05-27 | 2009-05-25 | 0.368 | 0 | -25,000 | ||
| 2009-05-26 | 2009-05-22 | 0.340 | 25,000 | +25,000 | 0.00% | 8,500 |
| 2008-02-22 | 2008-02-20 | 0.928 | 0 | -8,750 | ||
| 2008-02-20 | 2008-02-18 | 0.928 | 8,750 | -77,000 | 0.00% | 8,120 |
| 2008-02-13 | 2008-02-11 | 0.736 | 85,750 | -70,500 | 0.02% | 63,112 |
| 2008-02-12 | 2008-02-06 | 0.704 | 156,250 | +154,250 | 0.04% | 110,000 |
| 2008-02-11 | 2008-02-04 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2007-10-30 | 2007-10-26 | 1.904 | 0 | -12,500 | ||
| 2007-10-29 | 2007-10-25 | 1.856 | 12,500 | +12,500 | 0.00% | 23,200 |
| 2007-10-11 | 2007-10-09 | 2.040 | 0 | -6,250 | ||
| 2007-09-25 | 2007-09-21 | 2.120 | 6,250 | -6,250 | 0.00% | 13,250 |
| 2007-09-14 | 2007-09-12 | 1.952 | 12,500 | -50,000 | 0.00% | 24,400 |
| 2007-09-10 | 2007-09-06 | 1.704 | 62,500 | +25,000 | 0.02% | 106,500 |
| 2007-09-05 | 2007-09-03 | 1.912 | 37,500 | -12,500 | 0.01% | 71,700 |
| 2007-08-29 | 2007-08-27 | 2.080 | 50,000 | +25,000 | 0.01% | 104,000 |
| 2007-08-22 | 2007-08-20 | 1.824 | 25,000 | +12,500 | 0.01% | 45,600 |
| 2007-08-21 | 2007-08-17 | 1.824 | 12,500 | -12,500 | 0.00% | 22,800 |
| 2007-08-09 | 2007-08-07 | 1.840 | 25,000 | +7,500 | 0.01% | 46,000 |
| 2007-08-08 | 2007-08-06 | 2.360 | 17,500 | -5,000 | 0.00% | 41,300 |
| 2007-08-06 | 2007-08-02 | 2.840 | 22,500 | -47,500 | 0.01% | 63,900 |
| 2007-08-03 | 2007-08-01 | 2.200 | 70,000 | +62,500 | 0.02% | 154,000 |
| 2007-08-02 | 2007-07-31 | 2.160 | 7,500 | -5,000 | 0.00% | 16,200 |
| 2007-07-26 | 2007-07-24 | 1.576 | 12,500 | +12,500 | 0.00% | 19,700 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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