History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -51,298
2021-11-16 2021-11-12 0.180 51,298 -5,000 0.00% 9,234
2013-06-03 2013-05-30 0.172 56,298 -506,682 0.00% 9,683
2013-05-20 2013-05-15 0.200 562,980 +506,682 0.04% 112,596
2011-03-30 2011-03-28 1.410 56,298 +30,000 0.01% 79,380
2011-03-15 2011-03-11 1.320 26,298 -10,000 0.00% 34,713
2011-03-14 2011-03-10 1.340 36,298 +10,000 0.00% 48,639
2011-02-15 2011-02-11 1.400 26,298 -10,000 0.00% 36,817
2011-02-08 2011-02-02 1.390 36,298 -10,000 0.01% 50,454
2011-01-21 2011-01-19 1.290 46,298 +20,000 0.01% 59,724
2011-01-14 2011-01-12 1.400 26,298 -10,000 0.00% 36,817
2011-01-13 2011-01-11 1.430 36,298 +10,000 0.01% 51,906
2010-11-03 2010-11-01 1.940 26,298 -10,000 0.00% 51,018
2010-10-27 2010-10-25 1.700 36,298 +10,000 0.01% 61,707
2010-07-30 2010-07-28 2.040 26,298 -50,000 0.00% 53,648
2010-05-31 2010-05-27 2.160 76,298 -20,000 0.01% 164,804
2010-05-12 2010-05-10 2.170 96,298 +20,000 0.01% 208,967
2010-05-06 2010-05-04 2.230 76,298 -73,000 0.01% 170,145
2010-05-05 2010-05-03 2.330 149,298 +73,000 0.02% 347,864
2010-05-04 2010-04-30 2.060 76,298 -20,000 0.01% 157,174
2010-03-24 2010-03-22 1.970 96,298 -21,000 0.01% 189,707
2010-03-18 2010-03-16 1.940 117,298 -60,000 0.02% 227,558
2010-03-17 2010-03-15 1.960 177,298 +91,000 0.02% 347,504
2010-03-12 2010-03-10 1.940 86,298 +10,000 0.01% 167,418
2010-03-02 2010-02-26 1.990 76,298 -20,000 0.01% 151,833
2010-02-23 2010-02-19 1.910 96,298 -20,000 0.01% 183,929
2010-02-22 2010-02-18 1.930 116,298 -5,000 0.02% 224,455
2010-02-10 2010-02-08 1.950 121,298 +14,000 0.02% 236,531
2010-02-09 2010-02-05 1.870 107,298 -20,000 0.01% 200,647
2010-02-05 2010-02-03 1.670 127,298 +20,000 0.02% 212,588
2010-01-29 2010-01-27 1.460 107,298 -5,000 0.01% 156,655
2009-12-21 2009-12-17 1.600 112,298 -50,000 0.02% 179,677
2009-12-18 2009-12-16 1.620 162,298 +5,000 0.02% 262,923
2009-11-30 2009-11-26 1.610 157,298 -10,000 0.02% 253,250
2009-11-24 2009-11-20 1.600 167,298 -100,000 0.03% 267,677
2009-11-23 2009-11-19 1.600 267,298 -20,000 0.04% 427,677
2009-11-20 2009-11-18 1.580 287,298 +20,000 0.04% 453,931
2009-11-18 2009-11-16 1.720 267,298 +100,000 0.04% 459,753
2009-11-16 2009-11-12 1.520 167,298 +10,000 0.03% 254,293
2009-11-12 2009-11-10 1.540 157,298 -9,000 0.02% 242,239
2009-11-11 2009-11-09 1.430 166,298 -20,000 0.03% 237,806
2009-11-10 2009-11-06 1.300 186,298 +10,000 0.03% 242,187
2009-11-04 2009-11-02 1.200 176,298 -1,000 0.03% 211,558
2009-11-03 2009-10-30 1.190 177,298 +10,000 0.03% 210,985
2009-10-27 2009-10-22 1.310 167,298 -10,000 0.03% 219,160
2009-10-16 2009-10-14 0.960 177,298 -87,000 0.03% 170,206
2009-09-30 2009-09-28 0.990 264,298 -2,000 0.04% 261,655
2009-09-29 2009-09-25 1.030 266,298 -1,000 0.04% 274,287
2009-09-14 2009-09-10 1.070 267,298 +10,000 0.04% 286,009
2009-08-04 2009-07-31 1.300 257,298 -42,000 0.04% 334,487
2009-07-30 2009-07-28 1.350 299,298 -1,800,000 0.05% 404,052
2009-07-29 2009-07-27 1.300 2,099,298 -2,200,000 0.32% 2,729,087
2009-07-28 2009-07-24 1.430 4,299,298 +4,137,000 0.66% 6,147,996
2009-07-27 2009-07-23 1.460 162,298 -10,000 0.04% 236,955
2009-06-30 2009-06-26 1.410 172,298 -160,000 0.04% 242,940
2009-06-29 2009-06-25 1.420 332,298 +50,000 0.08% 471,863
2009-06-25 2009-06-23 1.327 282,298 -53,840 0.06% 374,589
2009-06-16 2009-06-12 1.285 336,138 +11,907 0.06% 431,916
2009-06-12 2009-06-10 1.436 324,231 +178,608 0.06% 465,629
2009-06-11 2009-06-09 1.638 145,623 -11,907 0.03% 238,481
2009-06-10 2009-06-08 1.436 157,530 +1,191 0.03% 226,229
2009-06-09 2009-06-05 1.428 156,339 +29,768 0.03% 223,206
2009-06-03 2009-06-01 1.403 126,571 +11,907 0.02% 177,517
2009-05-26 2009-05-22 1.445 114,664 -59,536 0.02% 165,632
2009-05-25 2009-05-21 1.386 174,200 +11,907 0.03% 241,391
2009-05-22 2009-05-20 1.478 162,293 +47,629 0.03% 239,885
2009-05-12 2009-05-08 1.243 114,664 -59,536 0.02% 142,521
2009-05-08 2009-05-06 1.235 174,200 +59,536 0.03% 215,058
2009-04-24 2009-04-22 1.167 114,664 -35,722 0.02% 133,854
2009-04-23 2009-04-21 1.226 150,386 +35,722 0.03% 184,395
2009-04-07 2009-04-03 0.924 114,664 -35,722 0.02% 105,928
2008-10-23 2008-10-21 0.412 150,386 +11,907 0.03% 61,886
2008-10-16 2008-10-14 0.840 138,479 +11,908 0.03% 116,298
2008-08-29 2008-08-27 1.134 126,571 -3,572 0.02% 143,502
2008-05-29 2008-05-27 3.023 130,143 -23,815 0.02% 393,471
2008-05-28 2008-05-26 2.939 153,958 +23,815 0.03% 452,543
2008-04-18 2008-04-16 3.317 130,143 +4,762 0.02% 431,725
2008-03-10 2008-03-06 4.283 125,381 -11,907 0.02% 537,021
2008-03-07 2008-03-05 4.367 137,288 +11,907 0.03% 599,550
2007-11-13 2007-11-09 5.039 125,381 -5,953 0.02% 631,790
2007-10-26 2007-10-24 4.535 131,334 -83,351 0.03% 595,608
2007-10-25 2007-10-23 4.619 214,685 +83,351 0.04% 991,640
2007-10-23 2007-10-18 4.199 131,334 -11,907 0.03% 551,489
2007-10-17 2007-10-15 4.535 143,241 +11,907 0.03% 649,607
2007-10-09 2007-10-05 4.703 131,334 +11,907 0.03% 617,668
2007-10-04 2007-10-02 4.703 119,427 -11,907 0.02% 561,669
2007-09-25 2007-09-21 4.451 131,334 -11,907 0.03% 584,578
2007-09-19 2007-09-17 4.619 143,241 -23,815 0.03% 661,637
2007-08-28 2007-08-24 4.955 167,056 +11,907 0.03% 827,759
2007-08-21 2007-08-17 3.653 155,149 +1,191 0.03% 566,798
2007-08-20 2007-08-16 4.157 153,958 -11,907 0.03% 640,025
2007-08-16 2007-08-14 4.703 165,865 +23,814 0.03% 780,068
2007-08-14 2007-08-10 4.451 142,051 +35,722 0.03% 632,281
2007-08-10 2007-08-08 4.619 106,329 -5,954 0.02% 491,139
2007-08-09 2007-08-07 4.535 112,283 +5,954 0.02% 509,211
2007-08-08 2007-08-06 4.787 106,329 +5,954 0.02% 508,998
2007-07-30 2007-07-26 6.215 100,375 +11,907 0.02% 623,802
2007-07-27 2007-07-25 6.383 88,468 -13,098 0.02% 564,663
2007-07-25 2007-07-23 6.299 101,566 +23,814 0.02% 639,734
2007-07-18 2007-07-16 6.383 77,752 +5,954 0.02% 496,266
2007-07-17 2007-07-13 6.215 71,798 -2,382 0.02% 446,204
2007-07-16 2007-07-12 5.711 74,180 -8,335 0.02% 423,629
2007-07-13 2007-07-11 5.459 82,515 +11,908 0.02% 450,439
2007-07-10 2007-07-06 5.291 70,607 +9,525 0.01% 373,575
2007-07-06 2007-07-04 5.375 61,082 -2,381 0.01% 328,309
2007-06-29 2007-06-27 5.207 63,463 +1,191 0.01% 330,447
2007-06-26 2007-06-22 5.627 62,272 0.01% 350,395

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