History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -100 | ||
| 2018-05-18 | 2018-05-16 | 2.012 | 100 | +1 | 0.00% | 201 |
| 2018-02-21 | 2018-02-15 | 1.992 | 99 | -19,780 | 0.00% | 197 |
| 2017-09-28 | 2017-09-26 | 1.759 | 19,879 | +19,780 | 0.01% | 34,974 |
| 2015-08-18 | 2015-08-14 | 4.424 | 99 | +1 | 0.00% | 438 |
| 2015-05-29 | 2015-05-27 | 5.918 | 98 | -197 | 0.00% | 580 |
| 2015-04-09 | 2015-04-02 | 3.783 | 295 | -1,672 | 0.00% | 1,116 |
| 2015-04-08 | 2015-04-01 | 3.020 | 1,967 | +1,967 | 0.00% | 5,941 |
| 2014-11-07 | 2014-11-05 | 1.656 | 0 | -19,561 | ||
| 2014-10-15 | 2014-10-13 | 1.513 | 19,561 | -98 | 0.01% | 29,599 |
| 2014-10-08 | 2014-10-06 | 1.564 | 19,659 | -98 | 0.01% | 30,753 |
| 2014-09-30 | 2014-09-26 | 1.667 | 19,757 | -19,561 | 0.01% | 32,926 |
| 2014-09-24 | 2014-09-22 | 1.636 | 39,318 | -98 | 0.01% | 64,319 |
| 2014-09-03 | 2014-09-01 | 1.483 | 39,416 | -1,663 | 0.01% | 58,435 |
| 2014-09-02 | 2014-08-29 | 1.390 | 41,079 | +1,956 | 0.01% | 57,120 |
| 2014-08-13 | 2014-08-11 | 1.247 | 39,123 | -944,817 | 0.01% | 48,800 |
| 2014-08-12 | 2014-08-08 | 1.278 | 983,940 | +944,817 | 0.31% | 1,257,499 |
| 2014-08-07 | 2014-08-05 | 1.081 | 39,123 | +275 | 0.01% | 42,297 |
| 2014-07-11 | 2014-07-09 | 0.988 | 38,848 | -58,273 | 0.01% | 38,400 |
| 2014-06-26 | 2014-06-24 | 1.061 | 97,121 | -194,242 | 0.03% | 103,000 |
| 2014-06-23 | 2014-06-19 | 0.958 | 291,363 | -194,241 | 0.09% | 279,000 |
| 2014-06-20 | 2014-06-18 | 0.947 | 485,604 | +388,483 | 0.16% | 460,000 |
| 2014-06-16 | 2014-06-12 | 1.081 | 97,121 | +58,273 | 0.03% | 105,000 |
| 2013-06-21 | 2013-06-19 | 0.587 | 38,848 | -21,367 | 0.01% | 22,800 |
| 2013-06-20 | 2013-06-18 | 0.546 | 60,215 | +21,367 | 0.02% | 32,860 |
| 2012-09-24 | 2012-09-20 | 0.597 | 38,848 | -1,943 | 0.01% | 23,200 |
| 2012-09-13 | 2012-09-11 | 0.577 | 40,791 | +1,943 | 0.01% | 23,520 |
| 2012-08-17 | 2012-08-15 | 0.489 | 38,848 | +2,054 | 0.01% | 19,005 |
| 2012-04-16 | 2012-04-12 | 0.576 | 36,794 | -18,397 | 0.01% | 21,200 |
| 2012-04-10 | 2012-04-03 | 0.527 | 55,191 | +18,397 | 0.02% | 29,100 |
| 2012-03-27 | 2012-03-23 | 0.728 | 36,794 | -18,397 | 0.01% | 26,800 |
| 2012-03-21 | 2012-03-19 | 0.750 | 55,191 | +18,397 | 0.02% | 41,400 |
| 2012-02-13 | 2012-02-09 | 1.174 | 36,794 | -27,595 | 0.01% | 43,200 |
| 2012-02-08 | 2012-02-06 | 1.022 | 64,389 | -9,198 | 0.02% | 65,800 |
| 2012-01-20 | 2012-01-18 | 1.022 | 73,587 | +27,595 | 0.02% | 75,200 |
| 2011-12-30 | 2011-12-28 | 1.174 | 45,992 | -11,038 | 0.02% | 54,000 |
| 2011-12-20 | 2011-12-16 | 1.457 | 57,030 | -80,946 | 0.02% | 83,080 |
| 2011-12-19 | 2011-12-15 | 1.479 | 137,976 | +101,182 | 0.05% | 203,999 |
| 2011-12-16 | 2011-12-14 | 1.413 | 36,794 | -36,793 | 0.01% | 52,000 |
| 2011-12-15 | 2011-12-13 | 1.718 | 73,587 | 0.02% | 126,399 |
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