History of CCASS shareholding
Participant: WINGS SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -2,700,000 | ||
| 2015-06-04 | 2015-06-02 | 0.370 | 2,700,000 | -592,500 | 0.11% | 999,000 |
| 2015-06-03 | 2015-06-01 | 0.355 | 3,292,500 | -4,275,000 | 0.13% | 1,168,838 |
| 2015-06-01 | 2015-05-28 | 0.310 | 7,567,500 | -1,500,000 | 0.30% | 2,345,925 |
| 2012-07-16 | 2012-07-12 | 0.114 | 9,067,500 | -27,202,500 | 0.44% | 1,033,695 |
| 2012-06-29 | 2012-06-27 | 0.108 | 36,270,000 | +27,202,500 | 1.77% | 3,917,160 |
| 2011-11-30 | 2011-11-28 | 0.224 | 9,067,500 | -250,000 | 0.44% | 2,031,120 |
| 2011-09-02 | 2011-08-31 | 0.192 | 9,317,500 | -12,500,000 | 0.45% | 1,788,960 |
| 2010-12-30 | 2010-12-28 | 0.212 | 21,817,500 | +250,000 | 1.06% | 4,625,310 |
| 2010-12-28 | 2010-12-22 | 0.228 | 21,567,500 | +1,250,000 | 1.05% | 4,917,390 |
| 2010-12-23 | 2010-12-21 | 0.240 | 20,317,500 | +250,000 | 0.99% | 4,876,200 |
| 2010-12-08 | 2010-12-06 | 0.304 | 20,067,500 | -500,000 | 0.98% | 6,100,520 |
| 2010-10-27 | 2010-10-25 | 0.300 | 20,567,500 | -1,000,000 | 1.00% | 6,170,250 |
| 2010-10-25 | 2010-10-21 | 0.288 | 21,567,500 | -1,250,000 | 1.05% | 6,211,440 |
| 2010-09-27 | 2010-09-22 | 0.300 | 22,817,500 | -250,000 | 1.11% | 6,845,250 |
| 2010-04-26 | 2010-04-22 | 0.244 | 23,067,500 | +500,000 | 1.12% | 5,628,470 |
| 2010-04-23 | 2010-04-21 | 0.256 | 22,567,500 | +500,000 | 1.10% | 5,777,280 |
| 2010-04-22 | 2010-04-20 | 0.276 | 22,067,500 | +500,000 | 1.08% | 6,090,630 |
| 2010-04-16 | 2010-04-14 | 0.320 | 21,567,500 | -1,750,000 | 1.05% | 6,901,600 |
| 2009-11-25 | 2009-11-23 | 0.420 | 23,317,500 | -25,000 | 1.14% | 9,793,350 |
| 2008-10-13 | 2008-10-09 | 0.120 | 23,342,500 | +15,592,500 | 1.20% | 2,801,100 |
| 2007-10-11 | 2007-10-09 | 0.416 | 7,750,000 | +1,230,000 | 0.40% | 3,224,000 |
| 2007-10-08 | 2007-10-04 | 0.364 | 6,520,000 | +25,000 | 0.34% | 2,373,280 |
| 2007-09-27 | 2007-09-24 | 0.436 | 6,495,000 | +175,000 | 0.33% | 2,831,820 |
| 2007-09-19 | 2007-09-17 | 0.440 | 6,320,000 | +75,000 | 0.33% | 2,780,800 |
| 2007-09-17 | 2007-09-13 | 0.500 | 6,245,000 | +125,000 | 0.32% | 3,122,500 |
| 2007-09-14 | 2007-09-12 | 0.528 | 6,120,000 | -125,000 | 0.32% | 3,231,360 |
| 2007-09-13 | 2007-09-11 | 0.508 | 6,245,000 | -75,000 | 0.32% | 3,172,460 |
| 2007-09-12 | 2007-09-10 | 0.472 | 6,320,000 | -50,000 | 0.33% | 2,983,040 |
| 2007-08-29 | 2007-08-27 | 0.472 | 6,370,000 | -125,000 | 0.33% | 3,006,640 |
| 2007-08-21 | 2007-08-17 | 0.340 | 6,495,000 | +500,000 | 0.34% | 2,208,300 |
| 2007-08-20 | 2007-08-16 | 0.368 | 5,995,000 | +1,300,000 | 0.31% | 2,206,160 |
| 2007-08-16 | 2007-08-14 | 0.416 | 4,695,000 | +250,000 | 0.24% | 1,953,120 |
| 2007-08-14 | 2007-08-10 | 0.420 | 4,445,000 | +1,600,000 | 0.23% | 1,866,900 |
| 2007-08-09 | 2007-08-07 | 0.436 | 2,845,000 | -25,000 | 0.15% | 1,240,420 |
| 2007-08-06 | 2007-08-02 | 0.544 | 2,870,000 | +125,000 | 0.15% | 1,561,280 |
| 2007-07-30 | 2007-07-26 | 0.644 | 2,745,000 | +25,000 | 0.14% | 1,767,780 |
| 2007-07-18 | 2007-07-16 | 0.604 | 2,720,000 | +2,040,000 | 0.14% | 1,642,880 |
| 2007-07-04 | 2007-06-29 | 0.500 | 680,000 | -2,040,000 | 0.04% | 340,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 2,720,000 | 0.14% | 1,360,000 |
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