History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -74,000 | ||
| 2012-01-31 | 2012-01-27 | 2.480 | 74,000 | +19,000 | 0.02% | 183,520 |
| 2010-05-04 | 2010-04-30 | 2.480 | 55,000 | +20,000 | 0.01% | 136,400 |
| 2010-05-03 | 2010-04-29 | 2.610 | 35,000 | -55,000 | 0.01% | 91,350 |
| 2010-04-29 | 2010-04-27 | 2.410 | 90,000 | -10,000 | 0.02% | 216,900 |
| 2010-04-28 | 2010-04-26 | 2.470 | 100,000 | -54,000 | 0.03% | 247,000 |
| 2010-04-27 | 2010-04-23 | 2.340 | 154,000 | +5,000 | 0.04% | 360,360 |
| 2010-04-26 | 2010-04-22 | 2.280 | 149,000 | +25,000 | 0.04% | 339,720 |
| 2010-04-23 | 2010-04-21 | 2.300 | 124,000 | +50,000 | 0.03% | 285,200 |
| 2010-04-22 | 2010-04-20 | 2.280 | 74,000 | -17,000 | 0.02% | 168,720 |
| 2010-04-21 | 2010-04-19 | 2.310 | 91,000 | -10,000 | 0.02% | 210,210 |
| 2010-04-20 | 2010-04-16 | 2.380 | 101,000 | +27,000 | 0.03% | 240,380 |
| 2010-04-19 | 2010-04-15 | 2.560 | 74,000 | +10,000 | 0.02% | 189,440 |
| 2010-04-16 | 2010-04-14 | 2.600 | 64,000 | -10,000 | 0.02% | 166,400 |
| 2010-04-14 | 2010-04-12 | 2.750 | 74,000 | -10,000 | 0.02% | 203,500 |
| 2010-04-09 | 2010-04-07 | 2.680 | 84,000 | -10,000 | 0.02% | 225,120 |
| 2010-03-31 | 2010-03-29 | 2.660 | 94,000 | -20,000 | 0.02% | 250,040 |
| 2010-03-30 | 2010-03-26 | 2.570 | 114,000 | +20,000 | 0.03% | 292,980 |
| 2010-03-18 | 2010-03-16 | 2.630 | 94,000 | +80,000 | 0.02% | 247,220 |
| 2010-03-12 | 2010-03-10 | 2.840 | 14,000 | +14,000 | 0.00% | 39,760 |
| 2010-01-21 | 2010-01-19 | 3.440 | 0 | -10,000 | ||
| 2010-01-13 | 2010-01-11 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2009-12-30 | 2009-12-28 | 2.760 | 0 | -100,000 | ||
| 2009-12-29 | 2009-12-24 | 2.640 | 100,000 | -15,000 | 0.03% | 264,000 |
| 2009-12-18 | 2009-12-16 | 2.500 | 115,000 | -20,000 | 0.03% | 287,500 |
| 2009-12-17 | 2009-12-15 | 2.520 | 135,000 | -15,000 | 0.04% | 340,200 |
| 2009-12-16 | 2009-12-14 | 2.340 | 150,000 | +15,000 | 0.04% | 351,000 |
| 2009-12-14 | 2009-12-10 | 2.520 | 135,000 | -20,000 | 0.04% | 340,200 |
| 2009-12-11 | 2009-12-09 | 2.560 | 155,000 | +80,000 | 0.04% | 396,800 |
| 2009-12-09 | 2009-12-07 | 2.570 | 75,000 | +60,000 | 0.02% | 192,750 |
| 2009-12-02 | 2009-11-30 | 2.220 | 15,000 | -10,000 | 0.00% | 33,300 |
| 2009-11-18 | 2009-11-16 | 2.390 | 25,000 | -20,000 | 0.01% | 59,750 |
| 2009-11-16 | 2009-11-12 | 2.140 | 45,000 | -20,000 | 0.01% | 96,300 |
| 2009-11-11 | 2009-11-09 | 2.150 | 65,000 | +20,000 | 0.02% | 139,750 |
| 2009-10-22 | 2009-10-20 | 2.130 | 45,000 | -10,000 | 0.01% | 95,850 |
| 2009-10-14 | 2009-10-12 | 2.040 | 55,000 | +10,000 | 0.01% | 112,200 |
| 2009-10-02 | 2009-09-29 | 1.950 | 45,000 | +10,000 | 0.01% | 87,750 |
| 2009-09-07 | 2009-09-03 | 2.310 | 35,000 | -20,000 | 0.01% | 80,850 |
| 2009-09-03 | 2009-09-01 | 2.250 | 55,000 | +20,000 | 0.01% | 123,750 |
| 2009-08-25 | 2009-08-21 | 2.330 | 35,000 | -20,000 | 0.01% | 81,550 |
| 2009-08-21 | 2009-08-19 | 2.270 | 55,000 | +20,000 | 0.01% | 124,850 |
| 2009-08-20 | 2009-08-18 | 2.370 | 35,000 | +10,000 | 0.01% | 82,950 |
| 2009-08-18 | 2009-08-14 | 2.610 | 25,000 | -28,000 | 0.01% | 65,250 |
| 2009-08-17 | 2009-08-13 | 2.760 | 53,000 | +28,000 | 0.01% | 146,280 |
| 2009-08-12 | 2009-08-10 | 2.790 | 25,000 | -10,000 | 0.01% | 69,750 |
| 2009-08-11 | 2009-08-07 | 2.740 | 35,000 | +10,000 | 0.01% | 95,900 |
| 2009-08-07 | 2009-08-05 | 3.000 | 25,000 | -15,000 | 0.01% | 75,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 40,000 | -560,000 | 0.01% | 120,400 |
| 2009-08-05 | 2009-08-03 | 2.570 | 600,000 | +500,000 | 0.16% | 1,542,000 |
| 2009-07-31 | 2009-07-29 | 2.420 | 100,000 | +10,000 | 0.03% | 242,000 |
| 2009-07-29 | 2009-07-27 | 2.420 | 90,000 | +10,000 | 0.02% | 217,800 |
| 2009-07-24 | 2009-07-22 | 2.390 | 80,000 | +15,000 | 0.02% | 191,200 |
| 2009-07-20 | 2009-07-16 | 2.260 | 65,000 | -10,000 | 0.02% | 146,900 |
| 2009-07-17 | 2009-07-15 | 2.250 | 75,000 | -10,000 | 0.02% | 168,750 |
| 2009-07-16 | 2009-07-14 | 2.140 | 85,000 | -50,000 | 0.02% | 181,900 |
| 2009-07-15 | 2009-07-13 | 2.020 | 135,000 | +10,000 | 0.04% | 272,700 |
| 2009-07-10 | 2009-07-08 | 2.060 | 125,000 | +20,000 | 0.03% | 257,500 |
| 2009-07-09 | 2009-07-07 | 2.110 | 105,000 | -298,000 | 0.03% | 221,550 |
| 2009-07-08 | 2009-07-06 | 2.060 | 403,000 | +298,000 | 0.10% | 830,180 |
| 2009-07-06 | 2009-07-02 | 2.000 | 105,000 | -10,000 | 0.03% | 210,000 |
| 2009-07-03 | 2009-06-30 | 2.110 | 115,000 | -10,000 | 0.03% | 242,650 |
| 2009-07-02 | 2009-06-29 | 2.170 | 125,000 | -25,000 | 0.03% | 271,250 |
| 2009-06-30 | 2009-06-26 | 2.140 | 150,000 | -455,000 | 0.04% | 321,000 |
| 2009-06-29 | 2009-06-25 | 2.080 | 605,000 | -10,000 | 0.16% | 1,258,400 |
| 2009-06-26 | 2009-06-24 | 2.000 | 615,000 | +515,000 | 0.16% | 1,230,000 |
| 2009-06-24 | 2009-06-22 | 2.090 | 100,000 | -10,000 | 0.03% | 209,000 |
| 2009-06-23 | 2009-06-19 | 2.110 | 110,000 | +20,000 | 0.03% | 232,100 |
| 2009-06-19 | 2009-06-17 | 2.190 | 90,000 | -540,000 | 0.02% | 197,100 |
| 2009-06-18 | 2009-06-16 | 2.050 | 630,000 | +200,000 | 0.16% | 1,291,500 |
| 2009-06-17 | 2009-06-15 | 2.180 | 430,000 | +340,000 | 0.11% | 937,400 |
| 2009-06-16 | 2009-06-12 | 2.290 | 90,000 | -640,000 | 0.02% | 206,100 |
| 2009-06-15 | 2009-06-11 | 2.350 | 730,000 | -900,000 | 0.19% | 1,715,500 |
| 2009-06-12 | 2009-06-10 | 2.310 | 1,630,000 | +500,000 | 0.42% | 3,765,300 |
| 2009-06-11 | 2009-06-09 | 2.330 | 1,130,000 | +50,000 | 0.29% | 2,632,900 |
| 2009-06-10 | 2009-06-08 | 2.530 | 1,080,000 | +1,070,000 | 0.28% | 2,732,400 |
| 2009-06-09 | 2009-06-05 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2009-06-08 | 2009-06-04 | 2.570 | 20,000 | -796,000 | 0.01% | 51,400 |
| 2009-06-05 | 2009-06-03 | 2.430 | 816,000 | -197,000 | 0.21% | 1,982,880 |
| 2009-06-04 | 2009-06-02 | 2.360 | 1,013,000 | +13,000 | 0.26% | 2,390,680 |
| 2009-06-03 | 2009-06-01 | 2.460 | 1,000,000 | -20,000 | 0.26% | 2,460,000 |
| 2009-06-01 | 2009-05-27 | 2.240 | 1,020,000 | -15,000 | 0.26% | 2,284,800 |
| 2009-05-29 | 2009-05-26 | 2.170 | 1,035,000 | -1,527,000 | 0.27% | 2,245,950 |
| 2009-05-27 | 2009-05-25 | 2.150 | 2,562,000 | +442,000 | 0.67% | 5,508,300 |
| 2009-05-26 | 2009-05-22 | 1.860 | 2,120,000 | +50,000 | 0.55% | 3,943,200 |
| 2009-05-25 | 2009-05-21 | 1.930 | 2,070,000 | +520,000 | 0.54% | 3,995,100 |
| 2009-05-21 | 2009-05-19 | 1.920 | 1,550,000 | +76,000 | 0.40% | 2,976,000 |
| 2009-05-20 | 2009-05-18 | 1.850 | 1,474,000 | +1,424,000 | 0.38% | 2,726,900 |
| 2009-05-19 | 2009-05-15 | 1.650 | 50,000 | -10,000 | 0.01% | 82,500 |
| 2009-05-18 | 2009-05-14 | 1.600 | 60,000 | -1,540,000 | 0.02% | 96,000 |
| 2009-05-15 | 2009-05-13 | 1.660 | 1,600,000 | +480,000 | 0.42% | 2,656,000 |
| 2009-05-14 | 2009-05-12 | 1.670 | 1,120,000 | +470,000 | 0.29% | 1,870,400 |
| 2009-05-13 | 2009-05-11 | 1.610 | 650,000 | +100,000 | 0.17% | 1,046,500 |
| 2009-05-05 | 2009-04-30 | 1.700 | 550,000 | +420,000 | 0.14% | 935,000 |
| 2009-04-29 | 2009-04-27 | 1.640 | 130,000 | +50,000 | 0.03% | 213,200 |
| 2009-04-28 | 2009-04-24 | 1.950 | 80,000 | -40,000 | 0.02% | 156,000 |
| 2009-04-27 | 2009-04-23 | 2.000 | 120,000 | +40,000 | 0.03% | 240,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 80,000 | +80,000 | 0.02% | 155,200 |
| 2009-04-22 | 2009-04-20 | 1.990 | 0 | -50,000 | ||
| 2009-04-21 | 2009-04-17 | 1.830 | 50,000 | +40,000 | 0.01% | 91,500 |
| 2009-04-17 | 2009-04-15 | 1.820 | 10,000 | -500,000 | 0.00% | 18,200 |
| 2009-04-16 | 2009-04-14 | 1.670 | 510,000 | +460,000 | 0.13% | 851,700 |
| 2009-04-15 | 2009-04-09 | 1.560 | 50,000 | -40,000 | 0.01% | 78,000 |
| 2009-04-14 | 2009-04-08 | 1.440 | 90,000 | +50,000 | 0.02% | 129,600 |
| 2009-04-09 | 2009-04-07 | 1.500 | 40,000 | +10,000 | 0.01% | 60,000 |
| 2009-04-08 | 2009-04-06 | 1.500 | 30,000 | -20,000 | 0.01% | 45,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 50,000 | -10,000 | 0.01% | 79,000 |
| 2009-04-06 | 2009-04-02 | 1.430 | 60,000 | +40,000 | 0.02% | 85,800 |
| 2009-04-03 | 2009-04-01 | 1.390 | 20,000 | -10,000 | 0.01% | 27,800 |
| 2009-04-01 | 2009-03-30 | 1.280 | 30,000 | -80,000 | 0.01% | 38,400 |
| 2009-03-31 | 2009-03-27 | 1.360 | 110,000 | +80,000 | 0.03% | 149,600 |
| 2009-03-30 | 2009-03-26 | 1.310 | 30,000 | -20,000 | 0.01% | 39,300 |
| 2009-03-26 | 2009-03-24 | 1.310 | 50,000 | -20,000 | 0.01% | 65,500 |
| 2009-03-25 | 2009-03-23 | 1.320 | 70,000 | -30,000 | 0.02% | 92,400 |
| 2009-03-24 | 2009-03-20 | 1.240 | 100,000 | +50,000 | 0.03% | 124,000 |
| 2009-03-23 | 2009-03-19 | 1.320 | 50,000 | +20,000 | 0.01% | 66,000 |
| 2009-03-18 | 2009-03-16 | 1.200 | 30,000 | -43,000 | 0.01% | 36,000 |
| 2009-03-17 | 2009-03-13 | 1.160 | 73,000 | -30,000 | 0.02% | 84,680 |
| 2009-03-16 | 2009-03-12 | 1.130 | 103,000 | +43,000 | 0.03% | 116,390 |
| 2009-03-13 | 2009-03-11 | 1.120 | 60,000 | +30,000 | 0.02% | 67,200 |
| 2009-02-24 | 2009-02-20 | 1.210 | 30,000 | -20,000 | 0.01% | 36,300 |
| 2009-02-23 | 2009-02-19 | 1.300 | 50,000 | +20,000 | 0.01% | 65,000 |
| 2009-02-20 | 2009-02-18 | 1.320 | 30,000 | +30,000 | 0.01% | 39,600 |
| 2009-02-18 | 2009-02-16 | 1.460 | 0 | -30,000 | ||
| 2009-02-09 | 2009-02-05 | 1.320 | 30,000 | -41,000 | 0.01% | 39,600 |
| 2009-02-06 | 2009-02-04 | 1.400 | 71,000 | +41,000 | 0.02% | 99,400 |
| 2009-01-23 | 2009-01-21 | 1.200 | 30,000 | -20,000 | 0.01% | 36,000 |
| 2009-01-21 | 2009-01-19 | 1.260 | 50,000 | +20,000 | 0.01% | 63,000 |
| 2009-01-16 | 2009-01-14 | 1.360 | 30,000 | +30,000 | 0.01% | 40,800 |
| 2009-01-14 | 2009-01-12 | 1.350 | 0 | -50,000 | ||
| 2009-01-13 | 2009-01-09 | 1.450 | 50,000 | +10,000 | 0.01% | 72,500 |
| 2009-01-12 | 2009-01-08 | 1.460 | 40,000 | -20,000 | 0.01% | 58,400 |
| 2009-01-09 | 2009-01-07 | 1.500 | 60,000 | +40,000 | 0.02% | 90,000 |
| 2009-01-08 | 2009-01-06 | 1.680 | 20,000 | +20,000 | 0.01% | 33,600 |
| 2009-01-07 | 2009-01-05 | 1.620 | 0 | -30,000 | ||
| 2009-01-06 | 2009-01-02 | 1.440 | 30,000 | +20,000 | 0.01% | 43,200 |
| 2008-12-30 | 2008-12-24 | 1.370 | 10,000 | -20,000 | 0.00% | 13,700 |
| 2008-12-29 | 2008-12-22 | 1.330 | 30,000 | +20,000 | 0.01% | 39,900 |
| 2008-12-22 | 2008-12-18 | 1.620 | 10,000 | +10,000 | 0.00% | 16,200 |
| 2008-12-19 | 2008-12-17 | 1.530 | 0 | -50,000 | ||
| 2008-12-18 | 2008-12-16 | 1.380 | 50,000 | +50,000 | 0.01% | 69,000 |
| 2008-12-10 | 2008-12-08 | 0.910 | 0 | -20,000 | ||
| 2008-11-25 | 2008-11-21 | 0.920 | 20,000 | +20,000 | 0.01% | 18,400 |
| 2008-11-07 | 2008-11-05 | 1.080 | 0 | -20,000 | ||
| 2008-11-04 | 2008-10-31 | 0.990 | 20,000 | +20,000 | 0.01% | 19,800 |
| 2008-10-10 | 2008-10-08 | 1.450 | 0 | -7,000 | ||
| 2008-09-30 | 2008-09-26 | 2.000 | 7,000 | -10,000 | 0.00% | 14,000 |
| 2008-09-29 | 2008-09-25 | 1.880 | 17,000 | +10,000 | 0.00% | 31,960 |
| 2008-09-11 | 2008-09-09 | 3.350 | 7,000 | -10,000 | 0.00% | 23,450 |
| 2008-09-05 | 2008-09-03 | 3.350 | 17,000 | -3,000 | 0.00% | 56,950 |
| 2008-09-04 | 2008-09-02 | 3.480 | 20,000 | +10,000 | 0.01% | 69,600 |
| 2008-07-24 | 2008-07-22 | 5.170 | 10,000 | +10,000 | 0.00% | 51,700 |
| 2008-02-15 | 2008-02-13 | 4.600 | 0 | -200 | ||
| 2007-08-08 | 2007-08-06 | 8.200 | 200 | -800 | 0.00% | 1,640 |
| 2007-08-07 | 2007-08-03 | 8.750 | 1,000 | +1,000 | 0.00% | 8,750 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy