History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -5,417,706
2018-10-24 2018-10-22 0.010 5,417,706 +960,000 0.01% 54,177
2016-03-24 2016-03-22 0.028 4,457,706 +2,228,853 0.01% 124,816
2016-03-09 2016-03-07 0.131 2,228,853 +1,205,232 0.01% 291,189
2015-12-30 2015-12-28 0.152 1,023,621 +682,414 0.01% 156,020
2015-07-06 2015-07-02 0.305 341,207 +91,852 0.01% 104,013
2015-06-29 2015-06-25 0.416 249,355 -91,852 0.01% 103,704
2015-06-17 2015-06-15 0.357 341,207 +91,852 0.01% 121,844
2015-06-10 2015-06-08 0.433 249,355 -183,704 0.01% 108,047
2015-06-08 2015-06-04 0.466 433,059 +110,222 0.01% 201,792
2015-06-04 2015-06-02 0.481 322,837 -8,726 0.01% 155,352
2015-06-03 2015-06-01 0.407 331,563 -45,926 0.01% 135,005
2015-05-28 2015-05-26 0.335 377,489 +137,778 0.01% 126,581
2015-05-26 2015-05-21 0.179 239,711 -229,629 0.01% 42,800
2015-05-04 2015-04-29 0.137 469,340 -459,260 0.02% 64,383
2015-04-30 2015-04-28 0.128 928,600 +459,260 0.03% 119,295
2015-04-29 2015-04-27 0.135 469,340 -918,519 0.02% 63,361
2015-04-28 2015-04-24 0.128 1,387,859 +918,519 0.05% 178,295
2015-04-15 2015-04-13 0.107 469,340 -1,285,926 0.02% 50,076
2015-04-14 2015-04-10 0.094 1,755,266 +229,629 0.06% 164,344
2015-04-09 2015-04-02 0.083 1,525,637 -551,111 0.05% 126,234
2015-04-08 2015-04-01 0.074 2,076,748 -551,111 0.07% 153,746
2015-03-16 2015-03-12 0.072 2,627,859 -551,111 0.09% 188,824
2015-01-20 2015-01-16 0.078 3,178,970 +1,102,222 0.10% 249,190
2014-11-21 2014-11-19 0.105 2,076,748 +1,837,037 0.07% 217,054
2014-04-14 2014-04-10 0.109 239,711 -918,518 0.01% 26,098
2014-03-12 2014-03-10 0.111 1,158,229 +918,518 0.04% 128,619
2013-12-12 2013-12-10 0.131 239,711 -688,889 0.01% 31,317
2013-12-11 2013-12-09 0.148 928,600 +688,889 0.03% 137,493
2012-09-13 2012-09-11 0.028 239,711 -459,259 0.01% 6,785
2012-03-21 2012-03-19 0.035 698,970 +459,259 0.02% 24,351
2010-10-15 2010-10-13 0.078 239,711 -229,629 0.01% 18,790
2010-10-11 2010-10-07 0.081 469,340 +229,629 0.02% 37,812
2010-10-07 2010-10-05 0.078 239,711 -459,259 0.01% 18,790
2010-09-30 2010-09-28 0.083 698,970 -183,704 0.02% 57,834
2010-09-29 2010-09-27 0.085 882,674 -688,889 0.03% 74,956
2010-09-27 2010-09-22 0.087 1,571,563 +91,852 0.05% 136,878
2010-09-24 2010-09-21 0.085 1,479,711 +688,889 0.05% 125,656
2010-09-22 2010-09-20 0.087 790,822 -91,852 0.03% 68,878
2010-09-17 2010-09-15 0.087 882,674 +91,852 0.03% 76,878
2010-09-07 2010-09-03 0.085 790,822 -45,926 0.03% 67,156
2010-09-06 2010-09-02 0.074 836,748 +137,778 0.03% 61,946
2010-08-10 2010-08-06 0.096 698,970 -4,133,333 0.02% 66,966
2010-08-09 2010-08-05 0.098 4,832,303 +4,133,333 0.16% 473,488
2010-08-05 2010-08-03 0.091 698,970 -91,852 0.02% 63,922
2010-08-04 2010-08-02 0.102 790,822 +91,852 0.03% 80,932
2010-08-03 2010-07-30 0.100 698,970 -6,888,889 0.02% 70,010
2010-08-02 2010-07-29 0.107 7,587,859 +6,888,889 0.25% 809,576
2010-07-27 2010-07-23 0.083 698,970 -91,852 0.02% 57,834
2010-07-23 2010-07-21 0.087 790,822 +44,089 0.03% 68,878
2010-07-21 2010-07-19 0.074 746,733 +47,763 0.02% 55,282
2010-07-19 2010-07-15 0.085 698,970 -183,704 0.02% 59,356
2010-07-16 2010-07-14 0.089 882,674 -551,111 0.03% 78,800
2010-07-14 2010-07-12 0.098 1,433,785 +110,222 0.05% 140,488
2010-07-08 2010-07-06 0.128 1,323,563 +1,183,948 0.07% 170,035
2010-06-30 2010-06-28 0.183 139,615 -229,629 0.04% 25,536
2010-06-29 2010-06-25 0.183 369,244 +183,703 0.10% 67,536
2010-06-28 2010-06-24 0.150 185,541 -45,926 0.05% 27,876
2010-06-23 2010-06-21 0.183 231,467 -220,444 0.06% 42,336
2010-06-22 2010-06-18 0.192 451,911 +207,585 0.12% 86,592
2010-06-21 2010-06-17 0.250 244,326 +38,578 0.06% 61,180
2010-06-18 2010-06-15 0.259 205,748 +66,133 0.05% 53,312
2010-06-09 2010-06-07 0.292 139,615 -137,778 0.04% 40,736
2010-06-07 2010-06-03 1.696 277,393 +184,774 0.07% 470,334
2010-06-03 2010-06-01 2.087 92,619 -1,364,749 0.07% 193,280
2010-06-02 2010-05-31 2.250 1,457,368 +654,466 1.13% 3,278,879
2010-06-01 2010-05-28 2.152 802,902 +756,286 0.62% 1,727,880
2010-05-24 2010-05-19 1.956 46,616 -113,474 0.04% 91,200
2010-05-20 2010-05-18 2.119 160,090 -430,586 0.12% 339,301
2010-05-19 2010-05-17 2.087 590,676 -734,818 0.46% 1,232,640
2010-05-18 2010-05-14 2.217 1,325,494 +6,747 1.02% 2,938,961
2010-05-17 2010-05-13 2.087 1,318,747 -911,468 1.02% 2,752,001
2010-05-14 2010-05-12 2.087 2,230,215 +84,645 1.72% 4,654,080
2010-05-13 2010-05-11 2.152 2,145,570 +382,743 1.66% 4,617,360
2010-05-12 2010-05-10 2.217 1,762,827 +1,618,072 1.36% 3,908,640
2010-05-11 2010-05-07 2.022 144,755 -628,705 0.11% 292,639
2010-05-10 2010-05-06 2.282 773,460 -407,892 0.60% 1,765,399
2010-05-07 2010-05-05 2.315 1,181,352 -260,682 0.91% 2,734,921
2010-05-06 2010-05-04 2.348 1,442,034 +1,441,421 1.11% 3,385,440
2010-05-04 2010-04-30 2.022 613 +613 0.00% 1,239
2007-06-26 2007-06-22 3.717 0

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