History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -128,000 | ||
| 2017-11-15 | 2017-11-13 | 0.220 | 128,000 | -60,000 | 0.00% | 28,160 |
| 2017-11-07 | 2017-11-03 | 0.232 | 188,000 | -120,000 | 0.00% | 43,616 |
| 2017-09-19 | 2017-09-15 | 0.195 | 308,000 | +120,000 | 0.00% | 60,060 |
| 2017-08-28 | 2017-08-24 | 0.194 | 188,000 | -198,000 | 0.00% | 36,472 |
| 2017-08-22 | 2017-08-18 | 0.195 | 386,000 | +198,000 | 0.00% | 75,270 |
| 2017-06-30 | 2017-06-28 | 0.121 | 188,000 | -300,000 | 0.00% | 22,748 |
| 2017-06-29 | 2017-06-27 | 0.142 | 488,000 | +300,000 | 0.00% | 69,296 |
| 2017-06-26 | 2017-06-22 | 0.160 | 188,000 | -294,000 | 0.00% | 30,080 |
| 2017-06-22 | 2017-06-20 | 0.163 | 482,000 | +294,000 | 0.00% | 78,566 |
| 2017-03-06 | 2017-03-02 | 0.212 | 188,000 | -54,000 | 0.00% | 39,856 |
| 2016-10-11 | 2016-10-06 | 0.243 | 242,000 | -24,000 | 0.00% | 58,806 |
| 2016-09-06 | 2016-09-02 | 0.243 | 266,000 | +24,000 | 0.00% | 64,638 |
| 2016-08-08 | 2016-08-04 | 0.265 | 242,000 | -30,000 | 0.00% | 64,130 |
| 2016-08-04 | 2016-08-01 | 0.249 | 272,000 | +30,000 | 0.00% | 67,728 |
| 2016-08-01 | 2016-07-28 | 0.295 | 242,000 | -192,000 | 0.00% | 71,390 |
| 2016-07-28 | 2016-07-26 | 0.310 | 434,000 | +96,000 | 0.00% | 134,540 |
| 2016-07-27 | 2016-07-25 | 0.310 | 338,000 | +96,000 | 0.00% | 104,780 |
| 2016-04-05 | 2016-03-31 | 0.335 | 242,000 | -48,000 | 0.00% | 81,070 |
| 2016-03-31 | 2016-03-29 | 0.315 | 290,000 | -30,000 | 0.00% | 91,350 |
| 2016-03-24 | 2016-03-22 | 0.280 | 320,000 | +30,000 | 0.00% | 89,600 |
| 2015-11-12 | 2015-11-10 | 0.465 | 290,000 | -54,000 | 0.00% | 134,850 |
| 2015-10-22 | 2015-10-19 | 0.455 | 344,000 | +54,000 | 0.01% | 156,520 |
| 2015-08-26 | 2015-08-24 | 0.445 | 290,000 | +24,000 | 0.01% | 129,050 |
| 2015-08-25 | 2015-08-21 | 0.560 | 266,000 | -24,000 | 0.01% | 148,960 |
| 2015-08-20 | 2015-08-18 | 0.630 | 290,000 | -96,000 | 0.01% | 182,700 |
| 2015-08-13 | 2015-08-11 | 0.750 | 386,000 | +96,000 | 0.02% | 289,500 |
| 2015-08-06 | 2015-08-04 | 0.750 | 290,000 | -60,000 | 0.01% | 217,500 |
| 2015-08-05 | 2015-08-03 | 0.770 | 350,000 | +60,000 | 0.01% | 269,500 |
| 2015-08-03 | 2015-07-30 | 0.780 | 290,000 | +60,000 | 0.01% | 226,200 |
| 2015-07-31 | 2015-07-29 | 0.850 | 230,000 | -60,000 | 0.01% | 195,500 |
| 2015-07-30 | 2015-07-28 | 0.810 | 290,000 | +60,000 | 0.01% | 234,900 |
| 2015-07-21 | 2015-07-17 | 0.950 | 230,000 | -60,000 | 0.01% | 218,500 |
| 2015-07-20 | 2015-07-16 | 0.940 | 290,000 | -1,002,000 | 0.01% | 272,600 |
| 2015-07-15 | 2015-07-13 | 0.950 | 1,292,000 | +60,000 | 0.05% | 1,227,400 |
| 2015-07-14 | 2015-07-10 | 0.950 | 1,232,000 | -936,000 | 0.05% | 1,170,400 |
| 2015-07-02 | 2015-06-29 | 0.970 | 2,168,000 | -1,002,000 | 0.09% | 2,102,960 |
| 2015-06-30 | 2015-06-26 | 1.040 | 3,170,000 | +18,000 | 0.13% | 3,296,800 |
| 2015-06-29 | 2015-06-25 | 1.060 | 3,152,000 | -24,000 | 0.13% | 3,341,120 |
| 2015-06-26 | 2015-06-24 | 0.860 | 3,176,000 | +1,026,000 | 0.13% | 2,731,360 |
| 2015-06-25 | 2015-06-23 | 0.900 | 2,150,000 | -30,000 | 0.09% | 1,935,000 |
| 2015-06-24 | 2015-06-22 | 0.950 | 2,180,000 | +30,000 | 0.09% | 2,071,000 |
| 2015-06-23 | 2015-06-19 | 1.090 | 2,150,000 | -48,000 | 0.09% | 2,343,500 |
| 2015-06-22 | 2015-06-18 | 1.100 | 2,198,000 | +48,000 | 0.09% | 2,417,800 |
| 2015-06-18 | 2015-06-16 | 1.170 | 2,150,000 | -48,000 | 0.09% | 2,515,500 |
| 2015-06-17 | 2015-06-15 | 1.180 | 2,198,000 | +48,000 | 0.09% | 2,593,640 |
| 2015-06-16 | 2015-06-12 | 1.120 | 2,150,000 | +48,000 | 0.09% | 2,408,000 |
| 2015-06-10 | 2015-06-08 | 1.090 | 2,102,000 | -24,000 | 0.09% | 2,291,180 |
| 2015-05-26 | 2015-05-21 | 0.690 | 2,126,000 | -2,400,000 | 0.09% | 1,466,940 |
| 2015-05-18 | 2015-05-14 | 0.740 | 4,526,000 | -1,002,000 | 0.18% | 3,349,240 |
| 2015-05-15 | 2015-05-13 | 0.690 | 5,528,000 | -2,100,000 | 0.22% | 3,814,320 |
| 2015-05-11 | 2015-05-07 | 0.720 | 7,628,000 | +7,500,000 | 0.31% | 5,492,160 |
| 2015-04-27 | 2015-04-23 | 0.840 | 128,000 | +30,000 | 0.02% | 107,520 |
| 2015-04-22 | 2015-04-20 | 0.900 | 98,000 | +24,000 | 0.02% | 88,200 |
| 2015-04-21 | 2015-04-17 | 1.140 | 74,000 | +24,000 | 0.01% | 84,360 |
| 2015-04-20 | 2015-04-16 | 1.120 | 50,000 | +30,000 | 0.01% | 56,000 |
| 2015-04-17 | 2015-04-15 | 1.510 | 20,000 | -20,000 | 0.00% | 30,200 |
| 2015-04-16 | 2015-04-14 | 1.480 | 40,000 | +20,000 | 0.01% | 59,200 |
| 2015-04-14 | 2015-04-10 | 0.930 | 20,000 | -2,480,000 | 0.00% | 18,600 |
| 2015-04-09 | 2015-04-02 | 2.494 | 2,500,000 | +1,467,391 | 0.41% | 6,234,211 |
| 2015-03-25 | 2015-03-23 | 1.864 | 1,032,609 | -210,652 | 0.41% | 1,925,001 |
| 2015-03-24 | 2015-03-20 | 1.695 | 1,243,261 | +41,304 | 0.49% | 2,107,000 |
| 2015-03-23 | 2015-03-19 | 1.646 | 1,201,957 | +82,609 | 0.47% | 1,978,801 |
| 2015-03-20 | 2015-03-18 | 1.646 | 1,119,348 | +107,391 | 0.44% | 1,842,800 |
| 2015-03-19 | 2015-03-17 | 1.622 | 1,011,957 | +185,870 | 0.40% | 1,641,501 |
| 2015-03-12 | 2015-03-10 | 1.622 | 826,087 | +206,522 | 0.33% | 1,340,000 |
| 2015-03-05 | 2015-03-03 | 1.695 | 619,565 | +619,565 | 0.24% | 1,050,000 |
| 2014-11-19 | 2014-11-17 | 2.179 | 0 | -123,913 | ||
| 2014-11-13 | 2014-11-11 | 2.276 | 123,913 | +123,913 | 0.05% | 282,000 |
| 2014-09-10 | 2014-09-05 | 2.881 | 0 | -82,609 | ||
| 2014-09-02 | 2014-08-29 | 2.929 | 82,609 | +82,609 | 0.04% | 242,001 |
| 2011-04-04 | 2011-03-31 | 5.202 | 0 | -7,305 | ||
| 2011-03-23 | 2011-03-21 | 5.530 | 7,305 | +3,652 | 0.00% | 40,398 |
| 2011-03-21 | 2011-03-17 | 4.901 | 3,653 | -40,179 | 0.00% | 17,902 |
| 2011-03-18 | 2011-03-16 | 5.065 | 43,832 | -32,874 | 0.03% | 221,999 |
| 2011-03-17 | 2011-03-15 | 5.037 | 76,706 | +3,652 | 0.05% | 386,398 |
| 2011-03-16 | 2011-03-14 | 5.229 | 73,054 | -14,610 | 0.05% | 382,002 |
| 2011-03-07 | 2011-03-03 | 5.777 | 87,664 | +47,484 | 0.06% | 506,397 |
| 2011-03-03 | 2011-03-01 | 5.558 | 40,180 | +3,653 | 0.03% | 223,303 |
| 2011-02-25 | 2011-02-23 | 5.092 | 36,527 | -10,958 | 0.03% | 186,001 |
| 2011-02-23 | 2011-02-21 | 5.421 | 47,485 | +10,958 | 0.03% | 257,400 |
| 2011-02-16 | 2011-02-14 | 4.298 | 36,527 | -12,419 | 0.03% | 157,001 |
| 2010-10-08 | 2010-10-06 | 3.888 | 48,946 | +18,263 | 0.03% | 190,280 |
| 2010-09-09 | 2010-09-07 | 4.625 | 30,683 | +1,257 | 0.02% | 141,895 |
| 2010-09-07 | 2010-09-03 | 4.567 | 29,426 | +7,006 | 0.02% | 134,401 |
| 2010-09-02 | 2010-08-31 | 4.425 | 22,420 | +10,510 | 0.02% | 99,202 |
| 2010-09-01 | 2010-08-30 | 4.567 | 11,910 | +1,401 | 0.01% | 54,398 |
| 2010-08-31 | 2010-08-27 | 4.567 | 10,509 | +10,509 | 0.01% | 47,999 |
| 2010-08-25 | 2010-08-23 | 4.796 | 0 | -18,216 | ||
| 2010-08-12 | 2010-08-10 | 4.625 | 18,216 | -16,815 | 0.01% | 84,240 |
| 2010-08-03 | 2010-07-30 | 4.939 | 35,031 | -7,006 | 0.03% | 173,002 |
| 2010-07-23 | 2010-07-21 | 4.482 | 42,037 | +7,006 | 0.03% | 188,401 |
| 2010-07-16 | 2010-07-14 | 4.796 | 35,031 | -10,509 | 0.03% | 168,002 |
| 2010-07-15 | 2010-07-13 | 4.339 | 45,540 | 0.03% | 197,601 |
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