History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | +0 | ||
| 2009-11-12 | 2009-11-10 | 1.500 | 0 | +0 | ||
| 2009-11-11 | 2009-11-09 | 1.500 | 0 | +0 | ||
| 2009-11-10 | 2009-11-06 | 1.500 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 1.500 | 0 | +0 | ||
| 2009-11-06 | 2009-11-04 | 1.500 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 1.500 | 0 | +0 | ||
| 2009-11-04 | 2009-11-02 | 1.500 | 0 | +0 | ||
| 2009-11-03 | 2009-10-30 | 1.500 | 0 | +0 | ||
| 2009-11-02 | 2009-10-29 | 1.500 | 0 | +0 | ||
| 2009-10-30 | 2009-10-28 | 1.500 | 0 | +0 | ||
| 2009-10-29 | 2009-10-27 | 1.500 | 0 | +0 | ||
| 2009-10-28 | 2009-10-23 | 1.500 | 0 | +0 | ||
| 2009-10-27 | 2009-10-22 | 1.500 | 0 | +0 | ||
| 2009-10-23 | 2009-10-21 | 1.500 | 0 | +0 | ||
| 2009-10-22 | 2009-10-20 | 1.500 | 0 | +0 | ||
| 2009-10-21 | 2009-10-19 | 1.500 | 0 | +0 | ||
| 2009-10-20 | 2009-10-16 | 1.500 | 0 | +0 | ||
| 2009-10-19 | 2009-10-15 | 1.500 | 0 | +0 | ||
| 2009-10-16 | 2009-10-14 | 1.500 | 0 | +0 | ||
| 2009-10-15 | 2009-10-13 | 1.500 | 0 | +0 | ||
| 2009-10-14 | 2009-10-12 | 1.500 | 0 | +0 | ||
| 2009-10-13 | 2009-10-09 | 1.500 | 0 | +0 | ||
| 2009-10-12 | 2009-10-08 | 1.500 | 0 | +0 | ||
| 2009-10-09 | 2009-10-07 | 1.500 | 0 | +0 | ||
| 2009-10-08 | 2009-10-06 | 1.500 | 0 | +0 | ||
| 2009-10-07 | 2009-10-05 | 1.500 | 0 | +0 | ||
| 2009-10-06 | 2009-10-02 | 1.500 | 0 | +0 | ||
| 2009-10-05 | 2009-09-30 | 1.500 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 1.500 | 0 | +0 | ||
| 2009-09-30 | 2009-09-28 | 1.500 | 0 | +0 | ||
| 2009-09-29 | 2009-09-25 | 1.500 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 1.500 | 0 | +0 | ||
| 2009-09-25 | 2009-09-23 | 1.500 | 0 | +0 | ||
| 2009-09-24 | 2009-09-22 | 1.500 | 0 | +0 | ||
| 2009-09-23 | 2009-09-21 | 1.500 | 0 | +0 | ||
| 2009-09-22 | 2009-09-18 | 1.500 | 0 | +0 | ||
| 2009-09-21 | 2009-09-17 | 1.500 | 0 | +0 | ||
| 2009-09-18 | 2009-09-16 | 1.500 | 0 | +0 | ||
| 2009-09-17 | 2009-09-15 | 1.500 | 0 | +0 | ||
| 2009-09-16 | 2009-09-14 | 1.500 | 0 | +0 | ||
| 2009-09-15 | 2009-09-11 | 1.500 | 0 | +0 | ||
| 2009-09-14 | 2009-09-10 | 1.500 | 0 | +0 | ||
| 2009-09-11 | 2009-09-09 | 1.500 | 0 | +0 | ||
| 2009-09-10 | 2009-09-08 | 1.500 | 0 | +0 | ||
| 2009-09-09 | 2009-09-07 | 1.500 | 0 | +0 | ||
| 2009-09-08 | 2009-09-04 | 1.500 | 0 | +0 | ||
| 2009-09-07 | 2009-09-03 | 1.500 | 0 | +0 | ||
| 2009-09-04 | 2009-09-02 | 1.500 | 0 | +0 | ||
| 2009-09-03 | 2009-09-01 | 1.500 | 0 | +0 | ||
| 2009-09-02 | 2009-08-31 | 1.500 | 0 | +0 | ||
| 2009-09-01 | 2009-08-28 | 1.500 | 0 | +0 | ||
| 2009-08-31 | 2009-08-27 | 1.500 | 0 | +0 | ||
| 2009-08-28 | 2009-08-26 | 1.500 | 0 | +0 | ||
| 2009-08-27 | 2009-08-25 | 1.500 | 0 | +0 | ||
| 2009-08-26 | 2009-08-24 | 1.500 | 0 | +0 | ||
| 2009-08-25 | 2009-08-21 | 1.500 | 0 | +0 | ||
| 2009-08-24 | 2009-08-20 | 1.500 | 0 | +0 | ||
| 2009-08-21 | 2009-08-19 | 1.500 | 0 | +0 | ||
| 2009-08-20 | 2009-08-18 | 1.500 | 0 | +0 | ||
| 2009-08-19 | 2009-08-17 | 1.500 | 0 | +0 | ||
| 2009-08-18 | 2009-08-14 | 1.500 | 0 | +0 | ||
| 2009-08-17 | 2009-08-13 | 1.500 | 0 | +0 | ||
| 2009-08-14 | 2009-08-12 | 1.500 | 0 | +0 | ||
| 2009-08-13 | 2009-08-11 | 1.500 | 0 | +0 | ||
| 2009-08-12 | 2009-08-10 | 1.500 | 0 | +0 | ||
| 2009-08-11 | 2009-08-07 | 1.500 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 1.500 | 0 | +0 | ||
| 2009-08-07 | 2009-08-05 | 1.500 | 0 | +0 | ||
| 2009-08-06 | 2009-08-04 | 1.500 | 0 | +0 | ||
| 2009-08-05 | 2009-08-03 | 1.500 | 0 | +0 | ||
| 2009-08-04 | 2009-07-31 | 1.500 | 0 | +0 | ||
| 2009-08-03 | 2009-07-30 | 1.500 | 0 | +0 | ||
| 2009-07-31 | 2009-07-29 | 1.500 | 0 | +0 | ||
| 2009-07-30 | 2009-07-28 | 1.500 | 0 | +0 | ||
| 2009-07-29 | 2009-07-27 | 1.500 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 1.500 | 0 | +0 | ||
| 2009-07-27 | 2009-07-23 | 1.500 | 0 | +0 | ||
| 2009-07-24 | 2009-07-22 | 1.500 | 0 | +0 | ||
| 2009-07-23 | 2009-07-21 | 1.500 | 0 | +0 | ||
| 2009-07-22 | 2009-07-20 | 1.500 | 0 | +0 | ||
| 2009-07-21 | 2009-07-17 | 1.510 | 0 | +0 | ||
| 2009-07-20 | 2009-07-16 | 1.510 | 0 | +0 | ||
| 2009-07-17 | 2009-07-15 | 1.510 | 0 | +0 | ||
| 2009-07-16 | 2009-07-14 | 1.510 | 0 | +0 | ||
| 2009-07-15 | 2009-07-13 | 1.510 | 0 | +0 | ||
| 2009-07-14 | 2009-07-10 | 1.510 | 0 | +0 | ||
| 2009-07-13 | 2009-07-09 | 1.510 | 0 | +0 | ||
| 2009-07-10 | 2009-07-08 | 1.510 | 0 | +0 | ||
| 2009-07-09 | 2009-07-07 | 1.510 | 0 | +0 | ||
| 2009-07-08 | 2009-07-06 | 1.510 | 0 | +0 | ||
| 2009-07-07 | 2009-07-03 | 1.510 | 0 | +0 | ||
| 2009-07-06 | 2009-07-02 | 1.510 | 0 | +0 | ||
| 2009-07-03 | 2009-06-30 | 1.470 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 1.460 | 0 | +0 | ||
| 2009-06-30 | 2009-06-26 | 1.450 | 0 | +0 | ||
| 2009-06-29 | 2009-06-25 | 1.450 | 0 | +0 | ||
| 2009-06-26 | 2009-06-24 | 1.460 | 0 | +0 | ||
| 2009-06-25 | 2009-06-23 | 1.470 | 0 | +0 | ||
| 2009-06-24 | 2009-06-22 | 1.470 | 0 | +0 | ||
| 2009-06-23 | 2009-06-19 | 1.470 | 0 | +0 | ||
| 2009-06-22 | 2009-06-18 | 1.470 | 0 | +0 | ||
| 2009-06-19 | 2009-06-17 | 1.460 | 0 | +0 | ||
| 2009-06-18 | 2009-06-16 | 1.470 | 0 | +0 | ||
| 2009-06-17 | 2009-06-15 | 1.470 | 0 | +0 | ||
| 2009-06-16 | 2009-06-12 | 1.480 | 0 | +0 | ||
| 2009-06-15 | 2009-06-11 | 1.470 | 0 | +0 | ||
| 2009-06-12 | 2009-06-10 | 1.480 | 0 | +0 | ||
| 2009-06-11 | 2009-06-09 | 1.470 | 0 | +0 | ||
| 2009-06-10 | 2009-06-08 | 1.460 | 0 | +0 | ||
| 2009-06-09 | 2009-06-05 | 1.450 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 1.450 | 0 | +0 | ||
| 2009-06-05 | 2009-06-03 | 1.450 | 0 | +0 | ||
| 2009-06-04 | 2009-06-02 | 1.450 | 0 | +0 | ||
| 2009-06-03 | 2009-06-01 | 1.450 | 0 | +0 | ||
| 2009-06-02 | 2009-05-29 | 1.450 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 1.460 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 1.450 | 0 | +0 | ||
| 2009-05-27 | 2009-05-25 | 1.460 | 0 | +0 | ||
| 2009-05-26 | 2009-05-22 | 1.450 | 0 | -50,000 | ||
| 2009-03-27 | 2009-03-25 | 1.460 | 50,000 | -1,021,000 | 0.01% | 73,000 |
| 2009-03-26 | 2009-03-24 | 1.440 | 1,071,000 | -1,531,000 | 0.12% | 1,542,240 |
| 2009-03-25 | 2009-03-23 | 1.460 | 2,602,000 | -462,000 | 0.30% | 3,798,920 |
| 2009-03-24 | 2009-03-20 | 1.460 | 3,064,000 | +3,014,000 | 0.35% | 4,473,440 |
| 2009-03-23 | 2009-03-19 | 1.450 | 50,000 | -1,000,000 | 0.01% | 72,500 |
| 2009-03-19 | 2009-03-17 | 1.440 | 1,050,000 | -501,000 | 0.12% | 1,512,000 |
| 2009-03-17 | 2009-03-13 | 1.400 | 1,551,000 | +1,501,000 | 0.18% | 2,171,400 |
| 2008-10-23 | 2008-10-21 | 0.700 | 50,000 | -1,000 | 0.01% | 35,000 |
| 2008-10-03 | 2008-09-30 | 0.850 | 51,000 | +1,000 | 0.01% | 43,350 |
| 2008-08-12 | 2008-08-08 | 1.451 | 50,000 | +3,817 | 0.01% | 72,537 |
| 2008-08-11 | 2008-08-07 | 1.483 | 46,183 | -18,473 | 0.01% | 68,500 |
| 2008-07-03 | 2008-06-30 | 1.635 | 64,656 | +18,473 | 0.01% | 105,699 |
| 2008-04-10 | 2008-04-08 | 2.205 | 46,183 | +5,131 | 0.01% | 101,812 |
| 2008-02-14 | 2008-02-12 | 2.229 | 41,052 | +41,052 | 0.01% | 91,501 |
| 2007-10-17 | 2007-10-15 | 1.973 | 0 | -24,631 | ||
| 2007-10-15 | 2007-10-11 | 2.034 | 24,631 | +24,631 | 0.00% | 50,100 |
| 2007-10-11 | 2007-10-09 | 2.071 | 0 | -24,631 | ||
| 2007-09-03 | 2007-08-30 | 2.156 | 24,631 | +24,631 | 0.00% | 53,100 |
| 2007-07-27 | 2007-07-25 | 2.514 | 0 | -15,596 | ||
| 2007-07-18 | 2007-07-16 | 2.398 | 15,596 | +15,596 | 0.00% | 37,401 |
| 2007-06-27 | 2007-06-25 | 2.372 | 0 | -38,989 | ||
| 2007-06-26 | 2007-06-22 | 2.372 | 38,989 | 0.01% | 92,500 |
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