History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -3,072,000 | ||
| 2020-12-18 | 2020-12-16 | 0.158 | 3,072,000 | +100,000 | 0.15% | 485,376 |
| 2020-10-20 | 2020-10-16 | 0.197 | 2,972,000 | -34,000 | 0.14% | 585,484 |
| 2020-10-09 | 2020-10-07 | 0.210 | 3,006,000 | +34,000 | 0.15% | 631,260 |
| 2018-07-11 | 2018-07-09 | 0.800 | 2,972,000 | -10,000 | 0.24% | 2,377,600 |
| 2018-01-30 | 2018-01-26 | 0.720 | 2,982,000 | -3,356,000 | 0.32% | 2,147,040 |
| 2016-09-20 | 2016-09-15 | 0.740 | 6,338,000 | +4,578,000 | 0.68% | 4,690,120 |
| 2015-06-23 | 2015-06-19 | 1.230 | 1,760,000 | +30,000 | 0.19% | 2,164,800 |
| 2015-06-17 | 2015-06-15 | 1.350 | 1,730,000 | -10,000 | 0.19% | 2,335,500 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,740,000 | +10,000 | 0.22% | 2,122,800 |
| 2015-06-05 | 2015-06-03 | 1.100 | 1,730,000 | -20,000 | 0.22% | 1,903,000 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,750,000 | +120,000 | 0.23% | 1,435,000 |
| 2015-06-02 | 2015-05-29 | 0.820 | 1,630,000 | +1,180,000 | 0.22% | 1,336,600 |
| 2015-06-01 | 2015-05-28 | 0.780 | 450,000 | +200,000 | 0.06% | 351,000 |
| 2015-05-29 | 2015-05-27 | 0.790 | 250,000 | +20,000 | 0.03% | 197,500 |
| 2015-05-27 | 2015-05-22 | 0.730 | 230,000 | +200,000 | 0.03% | 167,900 |
| 2014-11-06 | 2014-11-04 | 0.590 | 30,000 | +20,000 | 0.00% | 17,700 |
| 2014-03-26 | 2014-03-24 | 0.500 | 10,000 | -100,000 | 0.00% | 5,000 |
| 2014-02-21 | 2014-02-19 | 0.490 | 110,000 | +100,000 | 0.02% | 53,900 |
| 2014-02-18 | 2014-02-14 | 0.570 | 10,000 | -100,000 | 0.00% | 5,700 |
| 2013-11-01 | 2013-10-30 | 0.540 | 110,000 | +100,000 | 0.02% | 59,400 |
| 2013-06-11 | 2013-06-07 | 0.416 | 10,000 | +375 | 0.00% | 4,156 |
| 2012-06-20 | 2012-06-18 | 0.432 | 9,625 | +361 | 0.00% | 4,156 |
| 2011-06-10 | 2011-06-08 | 0.848 | 9,264 | +183 | 0.00% | 7,855 |
| 2011-03-17 | 2011-03-15 | 0.881 | 9,081 | +5,449 | 0.00% | 8,000 |
| 2010-11-23 | 2010-11-19 | 1.244 | 3,632 | -36,325 | 0.00% | 4,519 |
| 2010-11-17 | 2010-11-15 | 1.244 | 39,957 | +18,162 | 0.01% | 49,720 |
| 2010-11-16 | 2010-11-12 | 1.310 | 21,795 | +18,163 | 0.00% | 28,560 |
| 2010-11-12 | 2010-11-10 | 1.421 | 3,632 | +3,632 | 0.00% | 5,159 |
| 2010-11-05 | 2010-11-03 | 4.175 | 0 | -48,507 | ||
| 2010-11-02 | 2010-10-29 | 3.952 | 48,507 | +32,338 | 0.02% | 191,700 |
| 2010-10-27 | 2010-10-25 | 3.599 | 16,169 | +16,169 | 0.01% | 58,200 |
| 2010-03-22 | 2010-03-18 | 2.621 | 0 | -10,684 | ||
| 2010-03-16 | 2010-03-12 | 2.527 | 10,684 | +10,684 | 0.00% | 26,999 |
| 2009-12-15 | 2009-12-11 | 2.302 | 0 | -5,342 | ||
| 2009-12-10 | 2009-12-08 | 2.153 | 5,342 | +5,342 | 0.00% | 11,500 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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