History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -6,949,000 | ||
| 2021-06-11 | 2021-06-09 | 0.035 | 6,949,000 | +1,860,000 | 0.30% | 243,215 |
| 2021-06-09 | 2021-06-07 | 0.031 | 5,089,000 | +5,060,000 | 0.22% | 157,759 |
| 2021-05-27 | 2021-05-25 | 0.043 | 29,000 | -4,070,000 | 0.00% | 1,247 |
| 2021-04-22 | 2021-04-20 | 0.027 | 4,099,000 | +1,235,000 | 0.18% | 110,673 |
| 2021-04-21 | 2021-04-19 | 0.024 | 2,864,000 | +335,000 | 0.12% | 68,736 |
| 2021-04-15 | 2021-04-13 | 0.025 | 2,529,000 | +305,000 | 0.11% | 63,225 |
| 2021-04-12 | 2021-04-08 | 0.025 | 2,224,000 | +2,000,000 | 0.10% | 55,600 |
| 2020-11-19 | 2020-11-17 | 0.019 | 224,000 | +195,000 | 0.01% | 4,256 |
| 2020-09-07 | 2020-09-03 | 0.068 | 29,000 | -60,000 | 0.00% | 1,972 |
| 2020-04-17 | 2020-04-15 | 0.034 | 89,000 | +60,000 | 0.01% | 3,026 |
| 2018-12-12 | 2018-12-10 | 0.088 | 29,000 | -1,000 | 0.00% | 2,552 |
| 2018-07-09 | 2018-07-05 | 0.100 | 30,000 | -1,000,000 | 0.00% | 3,000 |
| 2018-07-06 | 2018-07-04 | 0.104 | 1,030,000 | -500,000 | 0.07% | 107,120 |
| 2017-09-22 | 2017-09-20 | 0.150 | 1,530,000 | -600,000 | 0.11% | 229,500 |
| 2017-09-13 | 2017-09-11 | 0.155 | 2,130,000 | -900,000 | 0.15% | 330,150 |
| 2016-10-28 | 2016-10-26 | 0.165 | 3,030,000 | -200,000 | 0.22% | 499,950 |
| 2016-10-12 | 2016-10-07 | 0.175 | 3,230,000 | -1,000,000 | 0.23% | 565,250 |
| 2016-10-07 | 2016-10-05 | 0.160 | 4,230,000 | -200,000 | 0.30% | 676,800 |
| 2016-09-07 | 2016-09-05 | 0.168 | 4,430,000 | +4,400,000 | 0.32% | 744,240 |
| 2016-08-31 | 2016-08-29 | 0.270 | 30,000 | -500,000 | 0.00% | 8,100 |
| 2015-08-25 | 2015-08-21 | 0.188 | 530,000 | -500,000 | 0.05% | 99,640 |
| 2015-08-18 | 2015-08-14 | 0.206 | 1,030,000 | +1,000,000 | 0.09% | 212,180 |
| 2015-06-04 | 2015-06-02 | 0.450 | 30,000 | -20,000 | 0.00% | 13,500 |
| 2015-05-29 | 2015-05-27 | 0.405 | 50,000 | +20,000 | 0.00% | 20,250 |
| 2015-05-06 | 2015-05-04 | 0.420 | 30,000 | -1,000,000 | 0.00% | 12,600 |
| 2015-04-29 | 2015-04-27 | 0.345 | 1,030,000 | -2,000,000 | 0.10% | 355,350 |
| 2015-04-17 | 2015-04-15 | 0.255 | 3,030,000 | +2,000,000 | 0.30% | 772,650 |
| 2014-12-04 | 2014-12-02 | 0.275 | 1,030,000 | -50,000 | 0.12% | 283,250 |
| 2014-12-02 | 2014-11-28 | 0.285 | 1,080,000 | +50,000 | 0.13% | 307,800 |
| 2014-11-26 | 2014-11-24 | 0.375 | 1,030,000 | +1,000,000 | 0.12% | 386,250 |
| 2014-11-21 | 2014-11-19 | 0.365 | 30,000 | -1,000,000 | 0.00% | 10,950 |
| 2014-03-24 | 2014-03-20 | 0.305 | 1,030,000 | +1,000,000 | 0.12% | 314,150 |
| 2013-12-13 | 2013-12-11 | 0.275 | 30,000 | -100,000 | 0.00% | 8,250 |
| 2013-01-22 | 2013-01-18 | 0.275 | 130,000 | -100,000 | 0.02% | 35,750 |
| 2013-01-08 | 2013-01-04 | 0.285 | 230,000 | +100,000 | 0.03% | 65,550 |
| 2013-01-02 | 2012-12-27 | 0.270 | 130,000 | +70,000 | 0.02% | 35,100 |
| 2012-09-28 | 2012-09-26 | 0.390 | 60,000 | +30,000 | 0.01% | 23,400 |
| 2012-03-13 | 2012-03-09 | 0.560 | 30,000 | -270,000 | 0.00% | 16,800 |
| 2012-02-28 | 2012-02-24 | 0.760 | 300,000 | +270,000 | 0.04% | 228,000 |
| 2012-02-10 | 2012-02-08 | 0.820 | 30,000 | -30,000 | 0.00% | 24,600 |
| 2012-02-09 | 2012-02-07 | 0.800 | 60,000 | +30,000 | 0.01% | 48,000 |
| 2012-01-17 | 2012-01-13 | 0.910 | 30,000 | -10,000 | 0.00% | 27,300 |
| 2011-12-20 | 2011-12-16 | 0.850 | 40,000 | +10,000 | 0.01% | 34,000 |
| 2011-11-11 | 2011-11-09 | 1.300 | 30,000 | -20,000 | 0.00% | 39,000 |
| 2011-11-01 | 2011-10-28 | 1.390 | 50,000 | +20,000 | 0.01% | 69,500 |
| 2011-04-28 | 2011-04-26 | 4.350 | 30,000 | +20,000 | 0.00% | 130,500 |
| 2010-09-20 | 2010-09-16 | 4.450 | 10,000 | -2,000 | 0.00% | 44,500 |
| 2010-09-14 | 2010-09-10 | 4.200 | 12,000 | -3,000 | 0.00% | 50,400 |
| 2010-09-10 | 2010-09-08 | 3.900 | 15,000 | -5,000 | 0.00% | 58,500 |
| 2010-09-07 | 2010-09-03 | 3.300 | 20,000 | -5,000 | 0.00% | 66,000 |
| 2010-09-06 | 2010-09-02 | 3.400 | 25,000 | -10,000 | 0.00% | 85,000 |
| 2010-09-03 | 2010-09-01 | 3.000 | 35,000 | -20,000 | 0.01% | 105,000 |
| 2010-09-02 | 2010-08-31 | 2.650 | 55,000 | -10,000 | 0.01% | 145,750 |
| 2010-08-24 | 2010-08-20 | 2.750 | 65,000 | -10,000 | 0.01% | 178,750 |
| 2010-08-20 | 2010-08-18 | 2.750 | 75,000 | +10,000 | 0.01% | 206,250 |
| 2010-08-19 | 2010-08-17 | 2.900 | 65,000 | -10,000 | 0.01% | 188,500 |
| 2010-08-10 | 2010-08-06 | 2.210 | 75,000 | -10,000 | 0.01% | 165,750 |
| 2010-06-10 | 2010-06-08 | 1.660 | 85,000 | -70,000 | 0.01% | 141,100 |
| 2010-06-01 | 2010-05-28 | 1.240 | 155,000 | -20,000 | 0.02% | 192,200 |
| 2010-05-27 | 2010-05-25 | 1.170 | 175,000 | +20,000 | 0.03% | 204,750 |
| 2010-05-20 | 2010-05-18 | 1.540 | 155,000 | +20,000 | 0.02% | 238,700 |
| 2010-05-19 | 2010-05-17 | 1.540 | 135,000 | +50,000 | 0.02% | 207,900 |
| 2010-05-12 | 2010-05-10 | 1.780 | 85,000 | -10,000 | 0.02% | 151,300 |
| 2010-05-11 | 2010-05-07 | 1.620 | 95,000 | +10,000 | 0.02% | 153,900 |
| 2010-05-07 | 2010-05-05 | 1.940 | 85,000 | +10,000 | 0.02% | 164,900 |
| 2010-04-20 | 2010-04-16 | 2.090 | 75,000 | -10,000 | 0.03% | 156,750 |
| 2010-04-19 | 2010-04-15 | 2.070 | 85,000 | -60,000 | 0.03% | 175,950 |
| 2010-04-16 | 2010-04-14 | 1.660 | 145,000 | -20,000 | 0.05% | 240,700 |
| 2010-04-01 | 2010-03-30 | 1.540 | 165,000 | +20,000 | 0.06% | 254,100 |
| 2010-03-22 | 2010-03-18 | 1.460 | 145,000 | +10,000 | 0.05% | 211,700 |
| 2010-03-19 | 2010-03-17 | 1.470 | 135,000 | +10,000 | 0.05% | 198,450 |
| 2010-03-15 | 2010-03-11 | 1.690 | 125,000 | +30,000 | 0.05% | 211,250 |
| 2010-03-12 | 2010-03-10 | 1.710 | 95,000 | -10,000 | 0.04% | 162,450 |
| 2010-03-10 | 2010-03-08 | 1.520 | 105,000 | +20,000 | 0.04% | 159,600 |
| 2009-11-16 | 2009-11-12 | 2.370 | 85,000 | +10,000 | 0.03% | 201,450 |
| 2009-10-09 | 2009-10-07 | 2.750 | 75,000 | -10,000 | 0.03% | 206,250 |
| 2009-10-02 | 2009-09-29 | 2.500 | 85,000 | +10,000 | 0.04% | 212,500 |
| 2009-09-30 | 2009-09-28 | 2.600 | 75,000 | +10,000 | 0.04% | 195,000 |
| 2009-09-23 | 2009-09-21 | 3.000 | 65,000 | -20,000 | 0.04% | 195,000 |
| 2009-09-15 | 2009-09-11 | 2.500 | 85,000 | -2,000 | 0.05% | 212,500 |
| 2009-09-11 | 2009-09-09 | 2.550 | 87,000 | +20,000 | 0.05% | 221,850 |
| 2009-08-20 | 2009-08-18 | 2.800 | 67,000 | +20,000 | 0.04% | 187,600 |
| 2009-08-17 | 2009-08-13 | 3.450 | 47,000 | +10,000 | 0.03% | 162,150 |
| 2009-08-14 | 2009-08-12 | 3.300 | 37,000 | -20,000 | 0.02% | 122,100 |
| 2009-08-10 | 2009-08-06 | 2.750 | 57,000 | +20,000 | 0.04% | 156,750 |
| 2009-08-07 | 2009-08-05 | 2.800 | 37,000 | +20,000 | 0.02% | 103,600 |
| 2009-07-31 | 2009-07-29 | 2.850 | 17,000 | -15,000 | 0.01% | 48,450 |
| 2009-07-21 | 2009-07-17 | 2.750 | 32,000 | +15,000 | 0.02% | 88,000 |
| 2009-07-20 | 2009-07-16 | 2.650 | 17,000 | -10,000 | 0.01% | 45,050 |
| 2009-07-17 | 2009-07-15 | 2.280 | 27,000 | -10,000 | 0.02% | 61,560 |
| 2009-07-15 | 2009-07-13 | 2.120 | 37,000 | -35,000 | 0.02% | 78,440 |
| 2009-07-14 | 2009-07-10 | 1.970 | 72,000 | +10,000 | 0.04% | 141,840 |
| 2009-07-10 | 2009-07-08 | 2.090 | 62,000 | +45,000 | 0.04% | 129,580 |
| 2009-07-06 | 2009-07-02 | 1.970 | 17,000 | -10,000 | 0.01% | 33,490 |
| 2009-07-03 | 2009-06-30 | 2.140 | 27,000 | +10,000 | 0.02% | 57,780 |
| 2009-07-02 | 2009-06-29 | 2.470 | 17,000 | +5,000 | 0.01% | 41,990 |
| 2009-06-30 | 2009-06-26 | 2.120 | 12,000 | -20,000 | 0.01% | 25,440 |
| 2009-06-29 | 2009-06-25 | 1.700 | 32,000 | -10,000 | 0.02% | 54,400 |
| 2009-06-15 | 2009-06-11 | 1.570 | 42,000 | -35,000 | 0.03% | 65,940 |
| 2009-06-10 | 2009-06-08 | 1.680 | 77,000 | +25,000 | 0.05% | 129,360 |
| 2009-06-08 | 2009-06-04 | 1.270 | 52,000 | +20,000 | 0.03% | 66,040 |
| 2008-05-21 | 2008-05-19 | 1.600 | 32,000 | -13,000 | 0.02% | 51,200 |
| 2008-04-17 | 2008-04-15 | 1.200 | 45,000 | -10,000 | 0.03% | 54,000 |
| 2008-03-10 | 2008-03-06 | 1.620 | 55,000 | +13,000 | 0.04% | 89,100 |
| 2007-06-27 | 2007-06-25 | 4.550 | 42,000 | -17,000 | 0.03% | 191,100 |
| 2007-06-26 | 2007-06-22 | 4.650 | 59,000 | 0.05% | 274,350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy