History of CCASS shareholding
Participant: WINTECH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 2.200 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 2.200 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 2.200 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 2.200 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 2.200 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 2.200 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 2.200 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 2.200 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 2.200 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 2.200 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 2.200 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 2.200 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 2.200 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 2.200 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 2.200 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 2.200 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 2.200 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 2.200 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 2.200 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 2.200 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 2.200 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 2.200 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 2.200 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 2.200 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 2.200 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 2.200 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 2.200 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 2.200 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 2.200 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 2.200 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 2.200 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 2.200 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 2.200 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 2.200 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 2.200 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 2.200 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 2.200 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 2.200 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 2.200 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 2.200 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 2.200 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 2.200 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 2.200 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 2.200 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 2.200 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 2.200 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 2.200 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 2.200 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 2.200 | 0 | +0 | ||
| 2022-09-16 | 2022-09-14 | 2.200 | 0 | +0 | ||
| 2022-09-15 | 2022-09-13 | 2.200 | 0 | +0 | ||
| 2022-09-14 | 2022-09-09 | 2.200 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.200 | 0 | +0 | ||
| 2022-09-09 | 2022-09-07 | 2.200 | 0 | +0 | ||
| 2022-09-08 | 2022-09-06 | 2.200 | 0 | +0 | ||
| 2022-09-07 | 2022-09-05 | 2.200 | 0 | +0 | ||
| 2022-09-06 | 2022-09-02 | 2.200 | 0 | +0 | ||
| 2022-09-05 | 2022-09-01 | 2.200 | 0 | +0 | ||
| 2022-09-02 | 2022-08-31 | 2.200 | 0 | +0 | ||
| 2022-09-01 | 2022-08-30 | 2.200 | 0 | +0 | ||
| 2022-08-31 | 2022-08-29 | 2.200 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 2.200 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 2.200 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 2.200 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 2.200 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 2.200 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 2.200 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 2.200 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 2.200 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 2.200 | 0 | +0 | ||
| 2022-08-17 | 2022-08-15 | 2.200 | 0 | +0 | ||
| 2022-08-16 | 2022-08-12 | 2.200 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 2.200 | 0 | +0 | ||
| 2022-08-12 | 2022-08-10 | 2.200 | 0 | +0 | ||
| 2022-08-11 | 2022-08-09 | 2.200 | 0 | +0 | ||
| 2022-08-10 | 2022-08-08 | 2.200 | 0 | +0 | ||
| 2022-08-09 | 2022-08-05 | 2.200 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 2.200 | 0 | +0 | ||
| 2022-08-05 | 2022-08-03 | 2.200 | 0 | +0 | ||
| 2022-08-04 | 2022-08-02 | 2.200 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 2.200 | 0 | +0 | ||
| 2022-08-02 | 2022-07-29 | 2.200 | 0 | +0 | ||
| 2022-08-01 | 2022-07-28 | 2.200 | 0 | +0 | ||
| 2022-07-29 | 2022-07-27 | 2.200 | 0 | +0 | ||
| 2022-07-28 | 2022-07-26 | 2.200 | 0 | +0 | ||
| 2022-07-27 | 2022-07-25 | 2.200 | 0 | -12,000,000 | ||
| 2022-07-13 | 2022-07-11 | 2.200 | 12,000,000 | -100,000 | 0.44% | 26,400,000 |
| 2022-06-16 | 2022-06-14 | 2.200 | 12,100,000 | -12,240,000 | 0.45% | 26,620,000 |
| 2022-05-17 | 2022-05-13 | 2.200 | 24,340,000 | -1,140,000 | 0.90% | 53,548,000 |
| 2011-06-10 | 2011-06-08 | 2.200 | 25,480,000 | -12,000,000 | 1.35% | 56,056,000 |
| 2010-12-08 | 2010-12-06 | 2.200 | 37,480,000 | +24,000,000 | 1.99% | 82,456,000 |
| 2010-09-08 | 2010-09-06 | 2.200 | 13,480,000 | -200,000 | 0.91% | 29,656,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 13,680,000 | -14,324,000 | 0.92% | 29,959,200 |
| 2010-09-06 | 2010-09-02 | 2.340 | 28,004,000 | -4,096,000 | 1.89% | 65,529,360 |
| 2010-09-03 | 2010-09-01 | 2.500 | 32,100,000 | -1,500,000 | 2.17% | 80,250,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 33,600,000 | -1,400,000 | 2.27% | 76,608,000 |
| 2010-09-01 | 2010-08-30 | 2.060 | 35,000,000 | -5,000,000 | 2.36% | 72,100,000 |
| 2010-02-05 | 2010-02-03 | 1.650 | 40,000,000 | +6,000,000 | 6.07% | 66,000,000 |
| 2010-01-29 | 2010-01-27 | 1.790 | 34,000,000 | +30,000,000 | 5.16% | 60,860,000 |
| 2010-01-26 | 2010-01-22 | 1.830 | 4,000,000 | +4,000,000 | 0.61% | 7,320,000 |
| 2010-01-22 | 2010-01-20 | 1.860 | 0 | -2,060,000 | ||
| 2010-01-20 | 2010-01-18 | 1.920 | 2,060,000 | -2,024,000 | 0.33% | 3,955,200 |
| 2010-01-14 | 2010-01-12 | 2.050 | 4,084,000 | -700,000 | 0.72% | 8,372,200 |
| 2010-01-13 | 2010-01-11 | 2.090 | 4,784,000 | -1,820,000 | 0.84% | 9,998,560 |
| 2010-01-12 | 2010-01-08 | 1.960 | 6,604,000 | -480,000 | 1.21% | 12,943,840 |
| 2010-01-11 | 2010-01-07 | 1.830 | 7,084,000 | -2,916,000 | 1.30% | 12,963,720 |
| 2010-01-08 | 2010-01-06 | 1.790 | 10,000,000 | +10,000,000 | 1.86% | 17,900,000 |
| 2010-01-07 | 2010-01-05 | 1.720 | 0 | -12,000 | ||
| 2009-12-16 | 2009-12-14 | 1.810 | 12,000 | +12,000 | 0.00% | 21,720 |
| 2009-07-17 | 2009-07-15 | 0.760 | 0 | -180,000 | ||
| 2009-07-16 | 2009-07-14 | 0.760 | 180,000 | -620,000 | 0.04% | 136,800 |
| 2009-07-03 | 2009-06-30 | 0.880 | 800,000 | +800,000 | 0.17% | 704,000 |
| 2009-06-09 | 2009-06-05 | 1.110 | 0 | -72,000 | ||
| 2009-05-11 | 2009-05-07 | 0.560 | 72,000 | +12,000 | 0.02% | 40,320 |
| 2009-04-28 | 2009-04-24 | 0.700 | 60,000 | +40,000 | 0.01% | 42,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2007-06-26 | 2007-06-22 | 2.850 | 0 |
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