History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -1,400 | ||
| 2017-03-27 | 2017-03-23 | 1.020 | 1,400 | -100 | 0.00% | 1,428 |
| 2017-03-13 | 2017-03-09 | 1.000 | 1,500 | -8,500 | 0.00% | 1,500 |
| 2017-03-10 | 2017-03-08 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2016-06-02 | 2016-05-31 | 1.190 | 0 | -120,000 | ||
| 2016-06-01 | 2016-05-30 | 1.190 | 120,000 | +40,000 | 0.06% | 142,800 |
| 2016-05-31 | 2016-05-27 | 1.270 | 80,000 | -50,000 | 0.04% | 101,600 |
| 2016-05-27 | 2016-05-25 | 1.110 | 130,000 | +130,000 | 0.06% | 144,300 |
| 2016-05-26 | 2016-05-24 | 1.410 | 0 | -1,830,000 | ||
| 2016-05-25 | 2016-05-23 | 1.200 | 1,830,000 | +1,830,000 | 0.88% | 2,196,000 |
| 2016-05-10 | 2016-05-06 | 1.000 | 0 | -430,000 | ||
| 2016-05-09 | 2016-05-05 | 1.050 | 430,000 | +430,000 | 0.21% | 451,500 |
| 2015-12-08 | 2015-12-04 | 1.790 | 0 | -520,000 | ||
| 2015-12-07 | 2015-12-03 | 1.480 | 520,000 | +520,000 | 0.25% | 769,600 |
| 2015-12-04 | 2015-12-02 | 1.280 | 0 | -1,400,000 | ||
| 2015-12-03 | 2015-12-01 | 1.050 | 1,400,000 | +1,400,000 | 0.68% | 1,470,000 |
| 2015-05-26 | 2015-05-21 | 0.395 | 0 | -400,000 | ||
| 2015-05-11 | 2015-05-07 | 0.360 | 400,000 | -50,000 | 0.19% | 144,000 |
| 2015-01-09 | 2015-01-07 | 0.225 | 450,000 | -100,000 | 0.22% | 101,250 |
| 2014-08-28 | 2014-08-26 | 0.340 | 550,000 | -100,000 | 0.27% | 187,000 |
| 2014-03-25 | 2014-03-21 | 0.370 | 650,000 | -300,000 | 0.31% | 240,500 |
| 2014-03-17 | 2014-03-13 | 0.385 | 950,000 | +300,000 | 0.46% | 365,750 |
| 2014-03-07 | 2014-03-05 | 0.335 | 650,000 | -280,000 | 0.31% | 217,750 |
| 2014-03-06 | 2014-03-04 | 0.330 | 930,000 | +100,000 | 0.45% | 306,900 |
| 2014-03-04 | 2014-02-28 | 0.320 | 830,000 | +230,000 | 0.40% | 265,600 |
| 2014-03-03 | 2014-02-27 | 0.350 | 600,000 | +200,000 | 0.29% | 210,000 |
| 2014-02-28 | 2014-02-26 | 0.275 | 400,000 | +300,000 | 0.19% | 110,000 |
| 2014-02-25 | 2014-02-21 | 0.290 | 100,000 | -10,000 | 0.05% | 29,000 |
| 2012-09-21 | 2012-09-19 | 0.103 | 110,000 | +10,000 | 0.05% | 11,330 |
| 2010-05-20 | 2010-05-18 | 0.179 | 100,000 | -140,000 | 0.05% | 17,900 |
| 2010-05-18 | 2010-05-14 | 0.196 | 240,000 | +140,000 | 0.12% | 47,040 |
| 2010-05-07 | 2010-05-05 | 0.216 | 100,000 | -100,000 | 0.05% | 21,600 |
| 2010-05-05 | 2010-05-03 | 0.226 | 200,000 | -200,000 | 0.10% | 45,200 |
| 2010-05-03 | 2010-04-29 | 0.237 | 400,000 | +300,000 | 0.19% | 94,800 |
| 2007-06-26 | 2007-06-22 | 0.350 | 100,000 | 0.05% | 35,000 |
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