History of CCASS shareholding
Participant: WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-14 | 2017-06-12 | 0.070 | 0 | +0 | ||
| 2017-06-13 | 2017-06-09 | 0.070 | 0 | -25,184,000 | ||
| 2016-02-12 | 2016-02-05 | 0.058 | 25,184,000 | +20,000 | 0.50% | 1,460,672 |
| 2016-02-02 | 2016-01-29 | 0.057 | 25,164,000 | +20,000 | 0.50% | 1,434,348 |
| 2016-01-29 | 2016-01-27 | 0.054 | 25,144,000 | +20,000 | 0.50% | 1,357,776 |
| 2016-01-25 | 2016-01-21 | 0.058 | 25,124,000 | -120,000 | 0.50% | 1,457,192 |
| 2016-01-15 | 2016-01-13 | 0.059 | 25,244,000 | -200,000 | 0.50% | 1,489,396 |
| 2015-12-14 | 2015-12-10 | 0.055 | 25,444,000 | +20,000 | 0.50% | 1,399,420 |
| 2015-11-18 | 2015-11-16 | 0.069 | 25,424,000 | -20,000 | 0.50% | 1,754,256 |
| 2015-11-05 | 2015-11-03 | 0.066 | 25,444,000 | -40,000 | 0.50% | 1,679,304 |
| 2015-10-12 | 2015-10-08 | 0.066 | 25,484,000 | +20,000 | 0.50% | 1,681,944 |
| 2015-09-18 | 2015-09-16 | 0.066 | 25,464,000 | -180,000 | 0.50% | 1,680,624 |
| 2015-07-17 | 2015-07-15 | 0.129 | 25,644,000 | -200,000 | 0.51% | 3,308,076 |
| 2015-07-15 | 2015-07-13 | 0.124 | 25,844,000 | -2,040,000 | 0.51% | 3,204,656 |
| 2015-04-02 | 2015-03-31 | 0.129 | 27,884,000 | +540,000 | 0.55% | 3,597,036 |
| 2015-04-01 | 2015-03-30 | 0.125 | 27,344,000 | -100,000 | 0.54% | 3,418,000 |
| 2015-03-10 | 2015-03-06 | 0.120 | 27,444,000 | +180,000 | 0.54% | 3,293,280 |
| 2015-03-03 | 2015-02-27 | 0.120 | 27,264,000 | +1,300,000 | 0.54% | 3,271,680 |
| 2015-03-02 | 2015-02-26 | 0.119 | 25,964,000 | +700,000 | 0.51% | 3,089,716 |
| 2014-12-30 | 2014-12-24 | 0.111 | 25,264,000 | -10,000 | 0.50% | 2,804,304 |
| 2014-12-17 | 2014-12-15 | 0.123 | 25,274,000 | +160,000 | 0.50% | 3,108,702 |
| 2014-11-20 | 2014-11-18 | 0.144 | 25,114,000 | -200,000 | 0.50% | 3,616,416 |
| 2014-11-14 | 2014-11-12 | 0.159 | 25,314,000 | -160,000 | 0.50% | 4,024,926 |
| 2014-10-21 | 2014-10-17 | 0.195 | 25,474,000 | +160,000 | 0.50% | 4,967,430 |
| 2014-10-07 | 2014-10-03 | 0.180 | 25,314,000 | -720,000 | 0.50% | 4,556,520 |
| 2014-09-30 | 2014-09-26 | 0.092 | 26,034,000 | +1,040,000 | 0.51% | 2,395,128 |
| 2014-01-13 | 2014-01-09 | 0.062 | 24,994,000 | -200,000 | 0.49% | 1,549,628 |
| 2013-10-24 | 2013-10-22 | 0.046 | 25,194,000 | +20,000 | 0.50% | 1,158,924 |
| 2013-10-23 | 2013-10-21 | 0.049 | 25,174,000 | -2,000 | 0.50% | 1,233,526 |
| 2013-09-27 | 2013-09-25 | 0.044 | 25,176,000 | +20,000 | 0.50% | 1,107,744 |
| 2013-08-22 | 2013-08-20 | 0.041 | 25,156,000 | +1,500,000 | 0.50% | 1,031,396 |
| 2013-08-16 | 2013-08-13 | 0.048 | 23,656,000 | +1,800,000 | 0.47% | 1,135,488 |
| 2013-08-06 | 2013-08-02 | 0.050 | 21,856,000 | +40,000 | 0.43% | 1,092,800 |
| 2013-08-02 | 2013-07-31 | 0.040 | 21,816,000 | +1,000,000 | 0.43% | 872,640 |
| 2013-07-26 | 2013-07-24 | 0.040 | 20,816,000 | +3,140,000 | 0.41% | 832,640 |
| 2013-07-22 | 2013-07-18 | 0.040 | 17,676,000 | +860,000 | 0.35% | 707,040 |
| 2013-07-18 | 2013-07-16 | 0.034 | 16,816,000 | +700,000 | 0.33% | 571,744 |
| 2013-07-17 | 2013-07-15 | 0.040 | 16,116,000 | +400,000 | 0.32% | 644,640 |
| 2013-07-11 | 2013-07-09 | 0.040 | 15,716,000 | +500,000 | 0.31% | 628,640 |
| 2013-07-10 | 2013-07-08 | 0.040 | 15,216,000 | +1,200,000 | 0.30% | 608,640 |
| 2013-05-10 | 2013-05-08 | 0.040 | 14,016,000 | +600,000 | 0.28% | 560,640 |
| 2013-05-09 | 2013-05-07 | 0.042 | 13,416,000 | +2,520,000 | 0.26% | 563,472 |
| 2013-04-24 | 2013-04-22 | 0.049 | 10,896,000 | +10,580,000 | 0.22% | 533,904 |
| 2012-03-19 | 2012-03-15 | 0.111 | 316,000 | +266,000 | 0.01% | 35,076 |
| 2011-07-25 | 2011-07-21 | 0.111 | 50,000 | -300,000 | 0.00% | 5,550 |
| 2011-04-21 | 2011-04-19 | 0.178 | 350,000 | +300,000 | 0.01% | 62,300 |
| 2010-01-19 | 2010-01-15 | 0.230 | 50,000 | +38,000 | 0.00% | 11,500 |
| 2010-01-13 | 2010-01-11 | 0.241 | 12,000 | +2,000 | 0.00% | 2,892 |
| 2010-01-07 | 2010-01-05 | 0.250 | 10,000 | -70,000 | 0.00% | 2,500 |
| 2009-12-28 | 2009-12-22 | 0.200 | 80,000 | +30,000 | 0.00% | 16,000 |
| 2009-12-23 | 2009-12-21 | 0.234 | 50,000 | +40,000 | 0.00% | 11,700 |
| 2009-12-21 | 2009-12-17 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2008-08-01 | 2008-07-30 | 0.328 | 0 | -1,336 | ||
| 2007-06-26 | 2007-06-22 | 0.509 | 1,336 | 0.00% | 680 |
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