History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -100 | ||
| 2016-02-11 | 2016-02-04 | 2.630 | 100 | -249,000 | 0.00% | 263 |
| 2016-02-05 | 2016-02-03 | 3.070 | 249,100 | +103,000 | 0.15% | 764,737 |
| 2016-02-04 | 2016-02-02 | 2.810 | 146,100 | +146,000 | 0.09% | 410,541 |
| 2016-01-15 | 2016-01-13 | 2.590 | 100 | -173,000 | 0.00% | 259 |
| 2016-01-14 | 2016-01-12 | 2.590 | 173,100 | +102,000 | 0.10% | 448,329 |
| 2016-01-13 | 2016-01-11 | 2.670 | 71,100 | -43,000 | 0.04% | 189,837 |
| 2016-01-12 | 2016-01-08 | 2.820 | 114,100 | +114,000 | 0.07% | 321,762 |
| 2015-12-17 | 2015-12-15 | 3.400 | 100 | -213,000 | 0.00% | 340 |
| 2015-12-16 | 2015-12-14 | 3.580 | 213,100 | +213,000 | 0.12% | 762,898 |
| 2015-12-15 | 2015-12-11 | 3.300 | 100 | -149,000 | 0.00% | 330 |
| 2015-12-14 | 2015-12-10 | 4.120 | 149,100 | -491,000 | 0.09% | 614,292 |
| 2015-12-11 | 2015-12-09 | 4.680 | 640,100 | +34,000 | 0.37% | 2,995,668 |
| 2015-12-10 | 2015-12-08 | 4.600 | 606,100 | +316,000 | 0.35% | 2,788,060 |
| 2015-12-09 | 2015-12-07 | 4.400 | 290,100 | -360,000 | 0.17% | 1,276,440 |
| 2015-12-08 | 2015-12-04 | 5.230 | 650,100 | -433,000 | 0.38% | 3,400,023 |
| 2015-12-07 | 2015-12-03 | 5.030 | 1,083,100 | +557,000 | 0.63% | 5,447,993 |
| 2015-12-04 | 2015-12-02 | 4.900 | 526,100 | +300,000 | 0.31% | 2,577,890 |
| 2015-12-03 | 2015-12-01 | 4.700 | 226,100 | -274,000 | 0.13% | 1,062,670 |
| 2015-12-02 | 2015-11-30 | 5.120 | 500,100 | +500,000 | 0.29% | 2,560,512 |
| 2015-10-02 | 2015-09-29 | 3.580 | 100 | -200,000 | 0.00% | 358 |
| 2015-09-30 | 2015-09-25 | 3.610 | 200,100 | +199,100 | 0.12% | 722,361 |
| 2015-08-14 | 2015-08-12 | 1.350 | 1,000 | -6,000 | 0.00% | 1,350 |
| 2015-08-13 | 2015-08-11 | 1.320 | 7,000 | -17,000 | 0.00% | 9,240 |
| 2015-08-12 | 2015-08-10 | 1.320 | 24,000 | -10,000 | 0.01% | 31,680 |
| 2015-08-11 | 2015-08-07 | 1.320 | 34,000 | -10,000 | 0.02% | 44,880 |
| 2015-08-06 | 2015-08-04 | 1.220 | 44,000 | -18,000 | 0.03% | 53,680 |
| 2015-08-05 | 2015-08-03 | 1.220 | 62,000 | -5,000 | 0.04% | 75,640 |
| 2015-07-23 | 2015-07-21 | 1.360 | 67,000 | -6,000 | 0.04% | 91,120 |
| 2015-07-14 | 2015-07-10 | 1.120 | 73,000 | +12,000 | 0.04% | 81,760 |
| 2015-07-02 | 2015-06-29 | 1.430 | 61,000 | +20,000 | 0.04% | 87,230 |
| 2015-06-30 | 2015-06-26 | 1.760 | 41,000 | +40,000 | 0.02% | 72,160 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,000 | -6,000 | 0.00% | 2,160 |
| 2015-06-03 | 2015-06-01 | 1.910 | 7,000 | -40,000 | 0.00% | 13,370 |
| 2015-05-18 | 2015-05-14 | 1.680 | 47,000 | +10,000 | 0.03% | 78,960 |
| 2015-05-15 | 2015-05-13 | 1.730 | 37,000 | +28,000 | 0.02% | 64,010 |
| 2015-05-14 | 2015-05-12 | 1.760 | 9,000 | +2,000 | 0.01% | 15,840 |
| 2015-05-07 | 2015-05-05 | 1.730 | 7,000 | -50,000 | 0.00% | 12,110 |
| 2015-05-06 | 2015-05-04 | 1.840 | 57,000 | +50,000 | 0.03% | 104,880 |
| 2015-05-05 | 2015-04-30 | 1.740 | 7,000 | -4,000 | 0.00% | 12,180 |
| 2015-04-22 | 2015-04-20 | 1.400 | 11,000 | -30,000 | 0.01% | 15,400 |
| 2015-04-20 | 2015-04-16 | 1.510 | 41,000 | +30,000 | 0.02% | 61,910 |
| 2015-04-17 | 2015-04-15 | 1.560 | 11,000 | -30,000 | 0.01% | 17,160 |
| 2015-04-16 | 2015-04-14 | 1.530 | 41,000 | +30,000 | 0.02% | 62,730 |
| 2015-02-27 | 2015-02-25 | 1.530 | 11,000 | -10,000 | 0.01% | 16,830 |
| 2015-02-09 | 2015-02-05 | 1.320 | 21,000 | +20,000 | 0.01% | 27,720 |
| 2014-11-26 | 2014-11-24 | 1.750 | 1,000 | -10,000 | 0.00% | 1,750 |
| 2014-11-25 | 2014-11-21 | 2.120 | 11,000 | +10,000 | 0.01% | 23,320 |
| 2013-11-19 | 2013-11-15 | 1.650 | 1,000 | +1,000 | 0.00% | 1,650 |
| 2010-12-09 | 2010-12-07 | 4.683 | 0 | -818 | ||
| 2010-12-08 | 2010-12-06 | 5.110 | 818 | 0.00% | 4,180 |
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