History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -20 | ||
| 2015-07-20 | 2015-07-16 | 0.650 | 20 | -30,000 | 0.00% | 13 |
| 2015-07-17 | 2015-07-15 | 0.580 | 30,020 | +30,000 | 0.00% | 17,412 |
| 2015-04-27 | 2015-04-23 | 1.330 | 20 | -60,000 | 0.00% | 27 |
| 2015-04-16 | 2015-04-14 | 0.630 | 60,020 | -5,020 | 0.01% | 37,813 |
| 2014-11-10 | 2014-11-06 | 0.390 | 65,040 | -100,000 | 0.01% | 25,366 |
| 2014-10-17 | 2014-10-15 | 0.350 | 165,040 | +100,000 | 0.03% | 57,764 |
| 2014-09-29 | 2014-09-25 | 0.415 | 65,040 | -200,000 | 0.01% | 26,992 |
| 2014-09-26 | 2014-09-24 | 0.365 | 265,040 | -100,000 | 0.05% | 96,740 |
| 2014-09-04 | 2014-09-02 | 0.330 | 365,040 | +300,000 | 0.06% | 120,463 |
| 2014-08-13 | 2014-08-11 | 0.510 | 65,040 | +5,000 | 0.01% | 33,170 |
| 2014-05-22 | 2014-05-20 | 0.860 | 60,040 | +60,000 | 0.01% | 51,634 |
| 2013-08-02 | 2013-07-31 | 1.700 | 40 | -120 | 0.00% | 68 |
| 2013-07-25 | 2013-07-23 | 1.160 | 160 | -1,440 | 0.00% | 186 |
| 2013-07-11 | 2013-07-09 | 0.788 | 1,600 | +1,482 | 0.00% | 1,261 |
| 2013-07-10 | 2013-07-08 | 0.774 | 118 | -99 | 0.00% | 91 |
| 2013-03-13 | 2013-03-11 | 2.689 | 217 | -1,954 | 0.00% | 584 |
| 2013-02-27 | 2013-02-25 | 3.141 | 2,171 | +1,937 | 0.00% | 6,820 |
| 2013-01-03 | 2012-12-31 | 3.210 | 234 | +146 | 0.00% | 751 |
| 2012-11-06 | 2012-11-02 | 4.098 | 88 | +88 | 0.00% | 361 |
| 2012-02-16 | 2012-02-14 | 7.805 | 0 | -51,154 | ||
| 2012-02-13 | 2012-02-09 | 8.348 | 51,154 | -1,236,221 | 0.07% | 427,022 |
| 2012-02-10 | 2012-02-08 | 9.841 | 1,287,375 | +1,287,346 | 1.87% | 12,668,900 |
| 2012-02-09 | 2012-02-07 | 11.334 | 29 | -30 | 0.00% | 329 |
| 2012-01-10 | 2012-01-06 | 9.625 | 59 | -91 | 0.00% | 568 |
| 2011-11-01 | 2011-10-28 | 13.101 | 150 | +150 | 0.00% | 1,965 |
| 2010-08-30 | 2010-08-26 | 31.978 | 0 | -6,104 | ||
| 2010-07-08 | 2010-07-06 | 33.737 | 6,104 | -61 | 0.02% | 205,928 |
| 2010-03-15 | 2010-03-11 | 40.224 | 6,165 | -1,542 | 0.02% | 247,983 |
| 2010-03-12 | 2010-03-10 | 40.484 | 7,707 | -770 | 0.03% | 312,009 |
| 2010-03-08 | 2010-03-04 | 38.408 | 8,477 | +770 | 0.03% | 325,582 |
| 2010-01-26 | 2010-01-22 | 39.705 | 7,707 | +3,854 | 0.03% | 306,009 |
| 2010-01-20 | 2010-01-18 | 42.819 | 3,853 | +3,853 | 0.01% | 164,983 |
| 2010-01-11 | 2010-01-07 | 40.515 | 0 | -154 | ||
| 2010-01-08 | 2010-01-06 | 41.289 | 154 | -1 | 0.00% | 6,359 |
| 2009-12-08 | 2009-12-04 | 43.354 | 155 | -233 | 0.00% | 6,720 |
| 2009-11-09 | 2009-11-05 | 44.902 | 388 | +388 | 0.00% | 17,422 |
| 2007-09-21 | 2007-09-19 | 86.875 | 0 | -174 | ||
| 2007-09-03 | 2007-08-30 | 84.109 | 174 | +174 | 0.00% | 14,635 |
| 2007-06-26 | 2007-06-22 | 87.105 | 0 |
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