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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -57,015
2020-01-29 2020-01-22 0.206 57,015 +281 0.00% 11,746
2019-09-05 2019-09-03 0.259 56,734 -563 0.00% 14,678
2019-03-11 2019-03-07 1.572 57,297 -15,075 0.00% 90,083
2019-03-05 2019-03-01 1.692 72,372 +15,075 0.01% 122,426
2018-08-30 2018-08-28 1.990 57,297 +20,099 0.00% 114,029
2018-04-09 2018-04-04 4.876 37,198 -5,025 0.00% 181,372
2018-03-29 2018-03-27 5.572 42,223 +5,025 0.00% 235,284
2017-09-21 2017-09-19 7.762 37,198 -30,149 0.00% 288,715
2017-09-20 2017-09-18 7.563 67,347 +17,587 0.01% 509,316
2017-04-25 2017-04-21 6.866 49,760 +5,025 0.00% 341,653
2017-01-16 2017-01-12 6.767 44,735 -5,025 0.00% 302,699
2017-01-11 2017-01-09 7.165 49,760 +5,025 0.00% 356,507
2017-01-09 2017-01-05 7.264 44,735 -5,025 0.00% 324,957
2017-01-04 2016-12-30 6.866 49,760 +5,025 0.00% 341,653
2016-09-29 2016-09-27 8.259 44,735 -5,025 0.00% 369,471
2016-09-28 2016-09-26 8.060 49,760 +5,025 0.00% 401,071
2016-02-05 2016-02-03 6.368 44,735 -1,508 0.00% 284,894
2016-01-06 2016-01-04 9.453 46,243 -3,517 0.00% 437,144
2015-12-28 2015-12-22 9.553 49,760 +3,517 0.01% 475,343
2015-12-04 2015-12-02 9.951 46,243 +9,045 0.00% 460,152
2015-11-03 2015-10-30 10.747 37,198 -20,099 0.00% 399,759
2015-11-02 2015-10-29 10.747 57,297 +20,099 0.01% 615,759
2015-08-19 2015-08-17 11.941 37,198 +10,049 0.00% 444,177
2015-05-11 2015-05-07 14.926 27,149 -50,247 0.00% 405,229
2015-04-30 2015-04-28 14.727 77,396 -15,075 0.01% 1,139,818
2015-04-29 2015-04-27 13.334 92,471 +15,075 0.01% 1,233,007
2015-04-17 2015-04-15 11.742 77,396 -1,005 0.01% 908,774
2015-01-15 2015-01-13 7.662 78,401 -1,005 0.01% 600,714
2014-06-23 2014-06-19 11.344 79,406 -3,015 0.01% 900,769
2014-06-19 2014-06-17 11.941 82,421 +3,015 0.01% 984,180
2014-05-23 2014-05-21 10.150 79,406 -2,010 0.01% 805,951
2014-04-29 2014-04-25 10.349 81,416 -20,099 0.01% 842,555
2014-04-25 2014-04-23 10.946 101,515 +20,099 0.01% 1,111,164
2014-03-28 2014-03-26 11.742 81,416 -3,015 0.01% 955,976
2014-03-25 2014-03-21 12.140 84,431 +3,015 0.01% 1,024,984
2014-03-17 2014-03-13 11.941 81,416 -15,074 0.01% 972,179
2014-03-13 2014-03-11 13.931 96,490 +15,074 0.01% 1,344,206
2014-03-12 2014-03-10 13.732 81,416 -5,025 0.01% 1,118,006
2014-03-11 2014-03-07 13.334 86,441 -15,074 0.01% 1,152,603
2014-03-10 2014-03-06 12.936 101,515 +20,099 0.01% 1,313,194
2014-03-05 2014-03-03 14.727 81,416 -20,099 0.01% 1,199,021
2014-03-04 2014-02-28 10.747 101,515 +15,074 0.01% 1,090,961
2014-03-03 2014-02-27 9.951 86,441 +5,025 0.01% 860,152
2014-02-25 2014-02-21 7.762 81,416 +1,005 0.01% 631,917
2014-01-03 2013-12-31 6.966 80,411 -5,025 0.01% 560,104
2013-11-20 2013-11-18 7.563 85,436 -1,005 0.01% 646,115
2013-11-15 2013-11-13 7.264 86,441 -1,005 0.01% 627,911
2013-11-12 2013-11-08 7.264 87,446 -2,010 0.01% 635,211
2013-11-11 2013-11-07 7.364 89,456 -4,019 0.01% 658,713
2013-11-07 2013-11-05 7.762 93,475 +4,019 0.01% 725,513
2013-03-20 2013-03-18 5.771 89,456 -5,024 0.01% 516,289
2013-01-29 2013-01-25 6.169 94,480 -5,025 0.02% 582,890
2013-01-23 2013-01-21 6.667 99,505 -3,015 0.02% 663,399
2013-01-21 2013-01-17 6.866 102,520 +5,025 0.02% 703,903
2013-01-11 2013-01-09 7.165 97,495 +3,015 0.02% 698,506
2013-01-10 2013-01-08 6.667 94,480 -1,005 0.02% 629,898
2013-01-09 2013-01-07 6.866 95,485 -3,015 0.02% 655,601
2013-01-04 2013-01-02 6.070 98,500 +3,015 0.02% 597,890
2012-12-18 2012-12-14 5.871 95,485 +5,024 0.02% 560,586
2012-12-17 2012-12-13 5.970 90,461 -7,034 0.02% 540,092
2012-12-12 2012-12-10 6.169 97,495 +7,034 0.02% 601,491
2012-09-17 2012-09-13 5.871 90,461 -5,024 0.02% 531,091
2012-08-23 2012-08-21 6.070 95,485 -5,025 0.02% 579,589
2012-08-06 2012-08-02 5.871 100,510 +5,025 0.02% 590,088
2012-08-03 2012-08-01 5.771 95,485 -5,025 0.02% 551,085
2012-07-30 2012-07-26 5.871 100,510 +5,025 0.02% 590,088
2012-03-05 2012-03-01 8.259 95,485 -5,025 0.02% 788,621
2012-02-27 2012-02-23 8.657 100,510 -3,015 0.02% 870,129
2012-02-24 2012-02-22 8.657 103,525 +5,025 0.02% 896,231
2012-02-21 2012-02-17 8.657 98,500 +3,015 0.02% 852,729
2012-01-16 2012-01-12 8.259 95,485 -3,015 0.02% 788,621
2012-01-13 2012-01-11 7.762 98,500 +5,025 0.02% 764,515
2011-11-23 2011-11-21 8.359 93,475 -3,015 0.02% 781,322
2011-11-18 2011-11-16 8.359 96,490 +13,064 0.02% 806,523
2011-11-15 2011-11-11 8.657 83,426 -3,015 0.02% 722,231
2011-10-13 2011-10-11 5.970 86,441 -5,025 0.02% 516,091
2011-10-11 2011-10-07 5.871 91,466 +5,025 0.02% 536,991
2011-08-23 2011-08-19 9.354 86,441 -1,005 0.02% 808,543
2011-08-02 2011-07-29 11.543 87,446 -15,074 0.02% 1,009,377
2011-07-18 2011-07-14 11.941 102,520 -3,015 0.02% 1,224,180
2011-07-04 2011-06-29 10.946 105,535 +3,015 0.02% 1,155,166
2011-06-08 2011-06-03 13.732 102,520 -5,025 0.02% 1,407,807
2011-06-02 2011-05-31 14.727 107,545 +5,025 0.02% 1,583,825
2011-05-13 2011-05-11 14.926 102,520 -2,010 0.02% 1,530,225
2011-05-03 2011-04-28 13.135 104,530 +51,253 0.02% 1,372,999
2011-04-29 2011-04-27 14.528 53,277 -1,005 0.01% 774,012
2011-04-08 2011-04-06 12.538 54,282 +1,005 0.01% 680,584
2011-04-07 2011-04-04 13.931 53,277 +1,004 0.01% 742,204
2011-02-21 2011-02-17 17.712 52,273 -1,004 0.01% 925,876
2011-02-15 2011-02-11 19.503 53,277 +1,004 0.02% 1,039,085
2011-02-08 2011-02-02 20.100 52,273 +4,020 0.02% 1,050,713
2011-01-27 2011-01-25 20.300 48,253 +4,020 0.02% 979,512
2011-01-26 2011-01-24 21.295 44,233 -1,005 0.02% 941,923
2011-01-25 2011-01-21 21.295 45,238 -2,010 0.02% 963,324
2011-01-24 2011-01-20 20.100 47,248 -1,005 0.02% 949,708
2011-01-21 2011-01-19 20.300 48,253 +3,015 0.02% 979,512
2011-01-20 2011-01-18 19.702 45,238 +4,020 0.02% 891,300
2011-01-07 2011-01-05 20.698 41,218 +1,005 0.02% 853,111
2011-01-06 2011-01-04 21.693 40,213 -1,005 0.02% 872,325
2011-01-04 2010-12-31 20.300 41,218 +4,020 0.02% 836,705
2011-01-03 2010-12-29 22.489 37,198 -1,005 0.01% 836,534
2010-12-30 2010-12-28 16.120 38,203 +1,005 0.02% 615,840
2010-12-22 2010-12-20 16.120 37,198 +1,005 0.02% 599,639
2010-12-16 2010-12-14 18.110 36,193 -1,005 0.02% 655,468
2010-12-14 2010-12-10 19.105 37,198 +1,005 0.02% 710,683
2010-12-10 2010-12-08 20.300 36,193 -1,005 0.02% 734,700
2010-12-08 2010-12-06 22.688 37,198 +1,005 0.02% 843,936
2010-12-06 2010-12-02 23.086 36,193 +3,015 0.02% 835,541
2010-12-03 2010-12-01 23.086 33,178 -2,010 0.01% 765,938
2010-12-01 2010-11-29 24.479 35,188 -5,025 0.01% 861,361
2010-11-30 2010-11-26 25.673 40,213 -1,005 0.02% 1,032,385
2010-11-23 2010-11-19 25.673 41,218 -1,005 0.02% 1,058,186
2010-11-22 2010-11-18 26.071 42,223 +1,005 0.02% 1,100,793
2010-11-17 2010-11-15 27.265 41,218 -150,743 0.02% 1,123,810
2010-11-15 2010-11-11 28.459 191,961 -1,005 0.08% 5,463,040
2010-11-12 2010-11-10 28.260 192,966 +1,005 0.08% 5,453,238
2010-11-11 2010-11-09 29.255 191,961 +1,005 0.08% 5,615,852
2010-11-10 2010-11-08 28.061 190,956 +1,005 0.08% 5,358,432
2010-10-29 2010-10-27 28.260 189,951 -2,010 0.08% 5,368,034
2010-10-28 2010-10-26 29.653 191,961 +1,005 0.08% 5,692,258
2010-10-26 2010-10-22 29.056 190,956 +2,010 0.08% 5,548,448
2010-10-25 2010-10-21 29.454 188,946 +2,010 0.10% 5,565,251
2010-10-22 2010-10-20 30.648 186,936 -1,005 0.10% 5,729,266
2010-10-21 2010-10-19 29.852 187,941 +1,005 0.10% 5,610,455
2010-10-19 2010-10-15 27.663 186,936 +1,005 0.10% 5,171,221
2010-10-14 2010-10-12 23.484 185,931 -3,015 0.10% 4,366,356
2010-10-11 2010-10-07 23.484 188,946 -6,029 0.10% 4,437,159
2010-09-22 2010-09-20 24.081 194,975 +1,004 0.11% 4,695,152
2010-09-21 2010-09-17 24.877 193,971 -1,004 0.11% 4,825,387
2010-09-20 2010-09-16 23.882 194,975 +1,004 0.11% 4,656,349
2010-09-14 2010-09-10 25.076 193,971 -1,004 0.11% 4,863,990
2010-09-09 2010-09-07 25.076 194,975 -1,005 0.11% 4,889,166
2010-09-07 2010-09-03 24.479 195,980 +1,005 0.11% 4,797,359
2010-09-06 2010-09-02 24.678 194,975 +1,004 0.11% 4,811,560
2010-08-26 2010-08-24 27.663 193,971 -1,004 0.11% 5,365,830
2010-08-20 2010-08-18 29.852 194,975 +1,004 0.11% 5,820,436
2010-08-10 2010-08-06 31.046 193,971 +1,005 0.11% 6,022,083
2010-08-06 2010-08-04 30.449 192,966 -1,005 0.11% 5,875,672
2010-08-05 2010-08-03 29.255 193,971 +1,005 0.11% 5,674,655
2010-07-06 2010-07-02 31.046 192,966 +50,248 0.11% 5,990,881
2010-06-29 2010-06-25 32.041 142,718 +1,005 0.08% 4,572,882
2010-06-28 2010-06-24 32.240 141,713 +1,005 0.08% 4,568,883
2010-06-24 2010-06-22 34.032 140,708 -1,005 0.08% 4,788,508
2010-06-23 2010-06-21 33.633 141,713 -1,005 0.08% 4,766,304
2010-06-21 2010-06-17 32.638 142,718 +1,005 0.08% 4,658,091
2010-06-17 2010-06-14 31.444 141,713 +1,005 0.08% 4,456,071
2010-06-11 2010-06-09 32.638 140,708 -1,005 0.08% 4,592,487
2010-06-02 2010-05-31 35.823 141,713 +1,005 0.08% 5,076,537
2010-06-01 2010-05-28 35.425 140,708 -2,010 0.08% 4,984,529
2010-05-31 2010-05-27 32.041 142,718 +1,005 0.08% 4,572,882
2010-05-28 2010-05-26 31.245 141,713 +27,134 0.09% 4,427,868
2010-05-18 2010-05-14 41.793 114,579 -1,005 0.10% 4,788,612
2010-05-17 2010-05-13 42.788 115,584 -3,015 0.10% 4,945,629
2010-05-14 2010-05-12 39.604 118,599 +2,010 0.10% 4,696,988
2010-05-13 2010-05-11 38.609 116,589 -1,005 0.10% 4,501,369
2010-05-12 2010-05-10 40.599 117,594 +1,005 0.10% 4,774,201
2010-05-11 2010-05-07 38.609 116,589 +12,059 0.10% 4,501,369
2010-05-10 2010-05-06 31.046 104,530 +42,208 0.09% 3,245,270
2010-05-07 2010-05-05 38.808 62,322 -1,005 0.06% 2,418,585
2010-05-06 2010-05-04 45.375 63,327 +48,238 0.06% 2,873,486
2010-05-05 2010-05-03 51.147 15,089 +2,010 0.01% 771,754
2010-05-04 2010-04-30 49.356 13,079 -1,005 0.01% 645,523
2010-04-30 2010-04-28 45.375 14,084 -1,005 0.01% 639,067
2010-04-29 2010-04-27 45.574 15,089 +3,015 0.01% 687,672
2010-04-28 2010-04-26 44.181 12,074 +1,004 0.01% 533,445
2010-04-26 2010-04-22 42.987 11,070 -1,004 0.01% 475,868
2010-04-19 2010-04-15 37.216 12,074 +2,009 0.01% 449,343
2010-04-16 2010-04-14 32.638 10,065 -2,009 0.01% 328,506
2010-04-14 2010-04-12 29.255 12,074 -1,005 0.01% 353,227
2010-04-08 2010-04-01 23.484 13,079 -1,005 0.01% 307,144
2010-03-26 2010-03-24 25.076 14,084 +1,005 0.01% 353,168
2010-03-25 2010-03-23 23.285 13,079 -2,010 0.01% 304,541
2010-03-24 2010-03-22 23.683 15,089 -1,005 0.01% 357,349
2010-03-23 2010-03-19 22.688 16,094 -3,015 0.01% 365,136
2010-03-15 2010-03-11 25.275 19,109 +5,025 0.02% 482,978
2010-03-11 2010-03-09 25.474 14,084 -2,010 0.01% 358,774
2010-03-09 2010-03-05 25.474 16,094 +2,010 0.01% 409,977
2010-03-05 2010-03-03 25.275 14,084 -2,010 0.01% 355,971
2010-03-03 2010-03-01 25.474 16,094 +1,005 0.01% 409,977
2010-03-01 2010-02-25 27.066 15,089 +1,005 0.01% 408,399
2010-02-26 2010-02-24 25.275 14,084 -2,010 0.01% 355,971
2010-02-25 2010-02-23 25.872 16,094 +2,010 0.01% 416,383
2010-02-23 2010-02-19 21.295 14,084 +1,005 0.01% 299,913
2010-02-11 2010-02-09 19.702 13,079 -2,010 0.01% 257,689
2010-02-10 2010-02-08 18.906 15,089 +2,010 0.01% 285,279
2010-02-02 2010-01-29 21.892 13,079 -48,238 0.01% 286,321
2010-01-29 2010-01-27 24.479 61,317 -226,114 0.06% 1,500,968
2010-01-28 2010-01-26 29.056 287,431 -71,351 0.31% 8,351,640
2010-01-19 2010-01-15 17.911 358,782 -5,025 0.39% 6,426,263
2010-01-18 2010-01-14 19.503 363,807 -5,025 0.40% 7,095,491
2010-01-15 2010-01-13 18.508 368,832 +300,480 0.40% 6,826,481
2010-01-14 2010-01-12 17.115 68,352 +59,292 0.07% 1,169,863
2010-01-13 2010-01-11 15.324 9,060 +2,010 0.01% 138,837
2010-01-12 2010-01-08 11.742 7,050 -18,089 0.01% 82,780
2010-01-11 2010-01-07 11.344 25,139 +9,045 0.03% 285,173
2010-01-08 2010-01-06 10.150 16,094 +4,020 0.02% 163,350
2010-01-07 2010-01-05 9.155 12,074 +5,024 0.01% 110,534
2010-01-06 2010-01-04 9.354 7,050 +2,010 0.01% 65,944
2010-01-05 2009-12-31 8.160 5,040 -5,025 0.01% 41,124
2009-12-30 2009-12-28 6.866 10,065 +5,025 0.01% 69,106
2009-12-29 2009-12-24 7.264 5,040 +3,015 0.01% 36,611
2009-12-04 2009-12-02 3.164 2,025 -13,064 0.00% 6,408
2009-12-03 2009-12-01 3.503 15,089 -12,060 0.02% 52,852
2009-11-10 2009-11-06 2.110 27,149 +10,050 0.03% 57,272
2009-11-09 2009-11-05 1.950 17,099 +15,074 0.02% 33,349
2009-07-17 2009-07-15 2.727 2,025 -12,059 0.00% 5,521
2009-06-18 2009-06-16 1.930 14,084 -13,065 0.02% 27,188
2009-04-23 2009-04-21 1.214 27,149 +25,124 0.03% 32,959
2008-07-17 2008-07-15 2.707 2,025 +2,010 0.00% 5,481
2007-11-13 2007-11-09 4.020 15 -5,025 0.00% 60
2007-10-30 2007-10-26 4.697 5,040 +5,025 0.01% 23,672
2007-10-08 2007-10-04 5.174 15 -10,050 0.00% 78
2007-09-27 2007-09-24 4.737 10,065 -5,024 0.01% 47,673
2007-09-13 2007-09-11 5.473 15,089 +5,024 0.02% 82,581
2007-09-07 2007-09-05 5.174 10,065 +5,025 0.01% 52,080
2007-08-31 2007-08-29 5.473 5,040 +5,025 0.01% 27,583
2007-08-30 2007-08-28 5.473 15 -10,050 0.00% 82
2007-08-29 2007-08-27 5.970 10,065 +5,025 0.01% 60,093
2007-08-28 2007-08-24 5.373 5,040 +5,025 0.01% 27,082
2007-08-07 2007-08-03 6.767 15 -3,015 0.00% 101
2007-08-02 2007-07-31 8.259 3,030 -50,247 0.00% 25,025
2007-07-26 2007-07-24 7.961 53,277 -5,025 0.06% 424,116
2007-07-25 2007-07-23 8.060 58,302 +3,015 0.06% 469,920
2007-07-24 2007-07-20 8.160 55,287 +5,024 0.06% 451,120
2007-07-05 2007-07-03 8.259 50,263 -50,247 0.05% 415,128
2007-06-26 2007-06-22 9.851 100,510 0.11% 990,147

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