History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 +0
2014-06-19 2014-06-17 0.010 0 +0
2014-06-18 2014-06-16 0.010 0 +0
2014-06-17 2014-06-13 0.010 0 +0
2014-06-16 2014-06-12 0.010 0 +0
2014-06-13 2014-06-11 0.015 0 +0
2014-06-12 2014-06-10 0.015 0 +0
2014-06-11 2014-06-09 0.026 0 +0
2014-06-10 2014-06-06 0.030 0 +0
2014-06-09 2014-06-05 0.031 0 +0
2014-06-06 2014-06-04 0.034 0 -400,000
2014-05-26 2014-05-22 0.029 400,000 +400,000 0.09% 11,600
2013-10-04 2013-10-02 0.011 0 -2,900,000
2013-09-16 2013-09-12 0.013 2,900,000 +1,400,000 0.44% 37,700
2013-09-13 2013-09-11 0.010 1,500,000 +500,000 0.23% 15,000
2013-09-12 2013-09-10 0.011 1,000,000 -3,900,000 0.15% 11,000
2013-09-11 2013-09-09 0.011 4,900,000 -600,000 0.74% 53,900
2013-09-09 2013-09-05 0.011 5,500,000 -500,000 0.83% 60,500
2013-09-06 2013-09-04 0.012 6,000,000 -1,500,000 0.91% 72,000
2013-09-03 2013-08-30 0.011 7,500,000 -1,500,000 1.13% 82,500
2013-08-30 2013-08-28 0.010 9,000,000 -1,000,000 1.36% 90,000
2013-08-29 2013-08-27 0.010 10,000,000 -2,800,000 1.51% 100,000
2013-08-08 2013-08-06 0.014 12,800,000 -500,000 1.93% 179,200
2013-08-01 2013-07-30 0.017 13,300,000 -200,000 2.01% 226,100
2013-07-31 2013-07-29 0.019 13,500,000 -300,000 2.04% 256,500
2013-07-30 2013-07-26 0.018 13,800,000 +1,000,000 2.08% 248,400
2013-07-29 2013-07-25 0.018 12,800,000 -20,027,650 1.93% 230,400
2013-07-25 2013-07-23 0.021 32,827,650 -1,000,000 4.95% 689,381
2013-07-23 2013-07-19 0.019 33,827,650 +500,000 5.10% 642,725
2013-07-11 2013-07-09 0.016 33,327,650 -4,000,000 5.03% 533,242
2013-07-10 2013-07-08 0.017 37,327,650 -2,200,000 5.63% 634,570
2013-07-08 2013-07-04 0.018 39,527,650 -3,850,000 5.96% 711,498
2013-07-05 2013-07-03 0.017 43,377,650 -150,000 6.54% 737,420
2013-07-04 2013-07-02 0.017 43,527,650 -3,500,000 6.56% 739,970
2013-07-03 2013-06-28 0.016 47,027,650 -1,000,000 7.09% 752,442
2013-07-02 2013-06-27 0.014 48,027,650 +1,000,000 7.23% 672,387
2013-06-28 2013-06-26 0.018 47,027,650 +800,000 7.08% 846,498
2013-06-27 2013-06-25 0.019 46,227,650 6.96% 878,325

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