History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -20,100 | ||
| 2017-05-25 | 2017-05-23 | 1.090 | 20,100 | -100,000 | 0.01% | 21,909 |
| 2016-12-19 | 2016-12-15 | 1.000 | 120,100 | +28,000 | 0.05% | 120,100 |
| 2016-12-12 | 2016-12-08 | 1.020 | 92,100 | -100,000 | 0.04% | 93,942 |
| 2016-12-06 | 2016-12-02 | 1.010 | 192,100 | +72,000 | 0.07% | 194,021 |
| 2016-10-31 | 2016-10-27 | 0.970 | 120,100 | -1,258,000 | 0.05% | 116,497 |
| 2016-10-28 | 2016-10-26 | 0.930 | 1,378,100 | +258,000 | 0.53% | 1,281,633 |
| 2016-10-27 | 2016-10-25 | 0.950 | 1,120,100 | +1,000,000 | 0.43% | 1,064,095 |
| 2016-10-26 | 2016-10-24 | 0.890 | 120,100 | -2,790,000 | 0.05% | 106,889 |
| 2016-10-25 | 2016-10-20 | 0.900 | 2,910,100 | -1,348,000 | 1.12% | 2,619,090 |
| 2016-10-24 | 2016-10-19 | 0.920 | 4,258,100 | +4,138,000 | 1.64% | 3,917,452 |
| 2016-09-08 | 2016-09-06 | 0.750 | 120,100 | +100,000 | 0.05% | 90,075 |
| 2015-10-16 | 2015-10-14 | 0.880 | 20,100 | -30,000 | 0.01% | 17,688 |
| 2015-06-25 | 2015-06-23 | 0.920 | 50,100 | -1,900 | 0.02% | 46,092 |
| 2015-06-03 | 2015-06-01 | 1.120 | 52,000 | -1,000,000 | 0.02% | 58,240 |
| 2015-06-02 | 2015-05-29 | 1.140 | 1,052,000 | +1,000,000 | 0.40% | 1,199,280 |
| 2015-04-23 | 2015-04-21 | 0.810 | 52,000 | -50,000 | 0.02% | 42,120 |
| 2015-04-14 | 2015-04-10 | 0.730 | 102,000 | -100,000 | 0.04% | 74,460 |
| 2015-04-10 | 2015-04-08 | 0.660 | 202,000 | -300,000 | 0.08% | 133,320 |
| 2015-03-06 | 2015-03-04 | 0.495 | 502,000 | -36,000 | 0.19% | 248,490 |
| 2015-01-15 | 2015-01-13 | 0.660 | 538,000 | -100,000 | 0.21% | 355,080 |
| 2014-12-02 | 2014-11-28 | 0.740 | 638,000 | +100,000 | 0.25% | 472,120 |
| 2014-11-07 | 2014-11-05 | 0.680 | 538,000 | +100,000 | 0.21% | 365,840 |
| 2014-10-21 | 2014-10-17 | 0.730 | 438,000 | +50,000 | 0.17% | 319,740 |
| 2014-10-13 | 2014-10-09 | 0.740 | 388,000 | +50,000 | 0.15% | 287,120 |
| 2014-10-10 | 2014-10-08 | 0.760 | 338,000 | -132,000 | 0.13% | 256,880 |
| 2014-10-03 | 2014-09-29 | 0.630 | 470,000 | +100,000 | 0.18% | 296,100 |
| 2014-09-30 | 2014-09-26 | 0.660 | 370,000 | +50,000 | 0.14% | 244,200 |
| 2014-09-29 | 2014-09-25 | 0.680 | 320,000 | +218,000 | 0.12% | 217,600 |
| 2014-09-10 | 2014-09-05 | 0.630 | 102,000 | -200,000 | 0.04% | 64,260 |
| 2014-09-08 | 2014-09-04 | 0.670 | 302,000 | +200,000 | 0.12% | 202,340 |
| 2014-09-02 | 2014-08-29 | 0.590 | 102,000 | -100,000 | 0.04% | 60,180 |
| 2014-08-22 | 2014-08-20 | 0.620 | 202,000 | +100,000 | 0.08% | 125,240 |
| 2014-08-14 | 2014-08-12 | 0.650 | 102,000 | +2,000 | 0.04% | 66,300 |
| 2014-08-05 | 2014-08-01 | 0.830 | 100,000 | -100,000 | 0.04% | 83,000 |
| 2014-08-01 | 2014-07-30 | 0.750 | 200,000 | +150,000 | 0.08% | 150,000 |
| 2013-05-03 | 2013-04-30 | 0.380 | 50,000 | -2,000 | 0.02% | 19,000 |
| 2013-04-26 | 2013-04-24 | 0.360 | 52,000 | +2,000 | 0.02% | 18,720 |
| 2013-01-04 | 2013-01-02 | 0.485 | 50,000 | -136,000 | 0.02% | 24,250 |
| 2013-01-02 | 2012-12-27 | 0.490 | 186,000 | +136,000 | 0.07% | 91,140 |
| 2010-10-28 | 2010-10-26 | 0.860 | 50,000 | -200,000 | 0.02% | 43,000 |
| 2010-10-20 | 2010-10-18 | 0.890 | 250,000 | -300,000 | 0.10% | 222,500 |
| 2010-10-19 | 2010-10-15 | 0.900 | 550,000 | +500,000 | 0.21% | 495,000 |
| 2010-09-24 | 2010-09-21 | 0.710 | 50,000 | -100,000 | 0.02% | 35,500 |
| 2010-05-19 | 2010-05-17 | 0.860 | 150,000 | -100,000 | 0.06% | 129,000 |
| 2010-05-13 | 2010-05-11 | 0.870 | 250,000 | -50,000 | 0.10% | 217,500 |
| 2010-05-07 | 2010-05-05 | 0.920 | 300,000 | -270,000 | 0.12% | 276,000 |
| 2010-05-06 | 2010-05-04 | 0.930 | 570,000 | -1,000,000 | 0.22% | 530,100 |
| 2010-05-05 | 2010-05-03 | 0.940 | 1,570,000 | -1,230,000 | 0.60% | 1,475,800 |
| 2010-05-04 | 2010-04-30 | 1.120 | 2,800,000 | -1,700,000 | 1.08% | 3,136,000 |
| 2010-05-03 | 2010-04-29 | 1.210 | 4,500,000 | -324,000 | 1.73% | 5,445,000 |
| 2010-04-30 | 2010-04-28 | 1.250 | 4,824,000 | +1,090,000 | 1.86% | 6,030,000 |
| 2010-04-29 | 2010-04-27 | 1.280 | 3,734,000 | +100,000 | 1.44% | 4,779,520 |
| 2010-04-28 | 2010-04-26 | 1.220 | 3,634,000 | +3,584,000 | 1.40% | 4,433,480 |
| 2009-07-28 | 2009-07-24 | 0.570 | 50,000 | -10,000 | 0.02% | 28,500 |
| 2009-07-22 | 2009-07-20 | 0.570 | 60,000 | -10,000 | 0.02% | 34,200 |
| 2007-08-29 | 2007-08-27 | 1.060 | 70,000 | +10,000 | 0.03% | 74,200 |
| 2007-06-26 | 2007-06-22 | 1.600 | 60,000 | 0.02% | 96,000 |
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