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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -25,800
2020-06-04 2020-06-02 0.084 25,800 -1,000 0.00% 2,167
2016-02-04 2016-02-02 0.615 26,800 -100,000 0.00% 16,482
2016-01-15 2016-01-13 0.530 126,800 +100,000 0.02% 67,204
2015-05-05 2015-04-30 1.275 26,800 -200 0.00% 34,170
2015-04-20 2015-04-16 1.400 27,000 -1,982,000 0.00% 37,800
2015-04-17 2015-04-15 1.375 2,009,000 -1,738,000 0.35% 2,762,375
2015-03-04 2015-03-02 1.825 3,747,000 +1,120,000 0.64% 6,838,275
2015-02-24 2015-02-18 1.700 2,627,000 +2,600,000 0.45% 4,465,900
2015-01-13 2015-01-09 2.025 27,000 -200,000 0.00% 54,675
2015-01-07 2015-01-05 2.025 227,000 +200,000 0.04% 459,675
2014-10-27 2014-10-23 2.375 27,000 -76,680 0.00% 64,125
2014-09-29 2014-09-25 2.325 103,680 -200,000 0.02% 241,056
2014-09-25 2014-09-23 2.275 303,680 -400,000 0.05% 690,872
2014-09-22 2014-09-18 2.250 703,680 +100,000 0.12% 1,583,280
2014-09-15 2014-09-11 2.475 603,680 +24,000 0.10% 1,494,108
2014-09-12 2014-09-10 2.550 579,680 -22,000 0.10% 1,478,184
2014-08-25 2014-08-21 1.625 601,680 -200,000 0.10% 977,730
2014-08-11 2014-08-07 0.885 801,680 +14,000 0.14% 709,487
2014-01-09 2014-01-07 0.875 787,680 -500 0.21% 689,220
2013-10-25 2013-10-23 1.200 788,180 -10,000 0.21% 945,816
2013-05-20 2013-05-15 0.675 798,180 -1,250 0.21% 538,772
2012-10-30 2012-10-26 0.710 799,430 -2,398,290 0.21% 567,595
2012-10-15 2012-10-11 0.820 3,197,720 +2,398,290 0.84% 2,622,130
2012-07-26 2012-07-24 0.740 799,430 +10,000 0.21% 591,578
2012-06-07 2012-06-05 1.300 789,430 -34,500 0.21% 1,026,259
2012-06-05 2012-06-01 1.480 823,930 -65,500 0.22% 1,219,416
2012-06-04 2012-05-31 1.480 889,430 -25,000 0.23% 1,316,356
2012-05-16 2012-05-14 1.140 914,430 -5,000 0.24% 1,042,450
2012-04-23 2012-04-19 2.980 919,430 +125,000 0.24% 2,739,901
2012-01-30 2012-01-26 3.100 794,430 -5,000 0.35% 2,462,733
2012-01-18 2012-01-16 3.080 799,430 +5,000 0.35% 2,462,244
2011-12-13 2011-12-09 3.120 794,430 -7,000 0.35% 2,478,622
2011-12-06 2011-12-02 3.000 801,430 -51,500 0.35% 2,404,290
2011-12-05 2011-12-01 3.120 852,930 -1,000 0.37% 2,661,142
2011-08-09 2011-08-05 5.500 853,930 +7,000 0.37% 4,696,615
2011-07-08 2011-07-06 6.300 846,930 -7,622,370 0.37% 5,335,659
2011-06-23 2011-06-21 5.200 8,469,300 +7,622,370 3.71% 44,040,360
2011-06-22 2011-06-20 5.200 846,930 -2,390 0.37% 4,404,036
2011-06-16 2011-06-14 4.800 849,320 +2,390 0.37% 4,076,736
2011-05-06 2011-05-04 6.000 846,930 +22,500 0.37% 5,081,580
2011-04-18 2011-04-14 7.000 824,430 +500 0.36% 5,771,010
2011-04-15 2011-04-13 6.400 823,930 +7,000 0.36% 5,273,152
2011-04-14 2011-04-12 6.800 816,930 -8,000 0.36% 5,555,124
2011-04-13 2011-04-11 6.400 824,930 -4,400 0.36% 5,279,552
2011-04-12 2011-04-08 6.200 829,330 -500 0.36% 5,141,846
2011-04-06 2011-04-01 5.800 829,830 -46,600 0.36% 4,813,014
2011-03-30 2011-03-28 5.200 876,430 +50,000 0.38% 4,557,436
2011-03-28 2011-03-24 5.200 826,430 -50,000 0.36% 4,297,436
2010-10-19 2010-10-15 4.000 876,430 -500 0.38% 3,505,720
2010-07-09 2010-07-07 3.600 876,930 -3,000 0.50% 3,156,948
2010-06-15 2010-06-11 4.000 879,930 +700 0.50% 3,519,720
2010-06-14 2010-06-10 4.400 879,230 -5,000 0.50% 3,868,612
2010-06-11 2010-06-09 5.200 884,230 +2,300 0.50% 4,597,996
2010-05-11 2010-05-07 4.400 881,930 +351,680 0.63% 3,880,492
2010-05-07 2010-05-05 4.800 530,250 +65,000 0.38% 2,545,200
2010-05-05 2010-05-03 5.200 465,250 +90,000 0.37% 2,419,300
2010-05-04 2010-04-30 5.200 375,250 +350,000 0.30% 1,951,300
2010-04-28 2010-04-26 5.800 25,250 +5,000 0.02% 146,450
2010-04-13 2010-04-09 6.200 20,250 -4,000 0.02% 125,550
2010-04-12 2010-04-08 6.400 24,250 +4,000 0.02% 155,200
2010-03-31 2010-03-29 6.000 20,250 -500 0.02% 121,500
2010-03-29 2010-03-25 6.400 20,750 +8,000 0.02% 132,800
2010-03-18 2010-03-16 5.600 12,750 +500 0.01% 71,400
2010-03-12 2010-03-10 6.400 12,250 +1,000 0.01% 78,400
2010-01-18 2010-01-14 9.400 11,250 -500 0.01% 105,750
2010-01-08 2010-01-06 10.200 11,750 +1,000 0.02% 119,850
2009-12-29 2009-12-24 9.000 10,750 -2,500 0.02% 96,750
2009-12-21 2009-12-17 9.400 13,250 +2,500 0.02% 124,550
2009-12-17 2009-12-15 11.800 10,750 +500 0.02% 126,850
2009-12-01 2009-11-27 7.600 10,250 -4,000 0.02% 77,900
2009-11-30 2009-11-26 8.000 14,250 -290 0.02% 114,000
2009-11-09 2009-11-05 7.200 14,540 +4,000 0.02% 104,688
2009-09-29 2009-09-25 7.200 10,540 -5,000 0.02% 75,888
2009-09-15 2009-09-11 5.600 15,540 +5,000 0.02% 87,024
2009-08-11 2009-08-07 6.600 10,540 -20,000 0.02% 69,564
2009-06-11 2009-06-09 6.000 30,540 -5,000 0.05% 183,240
2009-06-08 2009-06-04 5.800 35,540 -5,000 0.05% 206,132
2009-06-04 2009-06-02 5.600 40,540 +5,000 0.06% 227,024
2009-05-29 2009-05-26 6.200 35,540 +5,000 0.05% 220,348
2009-05-26 2009-05-22 6.400 30,540 -5,000 0.05% 195,456
2009-05-18 2009-05-14 4.600 35,540 +5,000 0.05% 163,484
2009-04-22 2009-04-20 2.800 30,540 -5,000 0.05% 85,512
2009-04-07 2009-04-03 2.800 35,540 +5,000 0.05% 99,512
2009-02-12 2009-02-10 3.000 30,540 -500 0.05% 91,620
2009-01-08 2009-01-06 3.600 31,040 +20,000 0.05% 111,744
2008-12-19 2008-12-17 4.200 11,040 +500 0.02% 46,368
2008-07-17 2008-07-15 8.600 10,540 +500 0.02% 90,644
2008-06-10 2008-06-05 13.400 10,040 -500 0.02% 134,536
2008-05-26 2008-05-22 16.200 10,540 +500 0.02% 170,748
2008-01-31 2008-01-29 17.000 10,040 -500 0.02% 170,680
2008-01-28 2008-01-24 15.600 10,540 -1,500 0.02% 164,424
2008-01-25 2008-01-23 14.800 12,040 +1,500 0.03% 178,192
2008-01-24 2008-01-22 14.600 10,540 +500 0.02% 153,884
2007-12-21 2007-12-19 18.000 10,040 -500 0.02% 180,720
2007-12-20 2007-12-18 17.600 10,540 +500 0.02% 185,504
2007-12-18 2007-12-14 20.400 10,040 -500 0.02% 204,816
2007-12-10 2007-12-06 18.200 10,540 -1,000 0.02% 191,828
2007-12-05 2007-12-03 17.000 11,540 -500 0.03% 196,180
2007-11-30 2007-11-28 16.200 12,040 +500 0.03% 195,048
2007-11-13 2007-11-09 18.000 11,540 +1,500 0.03% 207,720
2007-11-09 2007-11-07 20.400 10,040 -1,250 0.02% 204,816
2007-11-08 2007-11-06 19.600 11,290 +1,000 0.02% 221,284
2007-11-07 2007-11-05 19.800 10,290 -1,000 0.02% 203,742
2007-11-05 2007-11-01 21.400 11,290 -1,250 0.02% 241,606
2007-11-01 2007-10-30 20.800 12,540 +1,000 0.03% 260,832
2007-10-30 2007-10-26 22.200 11,540 -3,000 0.03% 256,188
2007-10-29 2007-10-25 23.400 14,540 +4,500 0.03% 340,236
2007-10-25 2007-10-23 17.800 10,040 -1,500 0.02% 178,712
2007-10-16 2007-10-12 14.800 11,540 -710 0.03% 170,792
2007-10-11 2007-10-09 16.200 12,250 -16,010 0.03% 198,450
2007-10-10 2007-10-08 17.200 28,260 -7,500 0.06% 486,072
2007-10-09 2007-10-05 18.600 35,760 +1,500 0.08% 665,136
2007-10-05 2007-10-03 17.000 34,260 -500 0.07% 582,420
2007-10-02 2007-09-27 20.800 34,760 -2,000 0.08% 723,008
2007-09-28 2007-09-25 20.800 36,760 +500 0.08% 764,608
2007-09-25 2007-09-21 22.400 36,260 +500 0.08% 812,224
2007-09-19 2007-09-17 23.400 35,760 -5,000 0.08% 836,784
2007-09-18 2007-09-14 25.000 40,760 +2,500 0.09% 1,019,000
2007-09-13 2007-09-11 26.600 38,260 +500 0.08% 1,017,716
2007-09-03 2007-08-30 28.000 37,760 +2,000 0.08% 1,057,280
2007-08-21 2007-08-17 23.400 35,760 -500 0.08% 836,784
2007-08-17 2007-08-15 29.200 36,260 +500 0.08% 1,058,792
2007-08-13 2007-08-09 31.000 35,760 +2,500 0.08% 1,108,560
2007-08-09 2007-08-07 30.000 33,260 -2,000 0.07% 997,800
2007-08-08 2007-08-06 33.800 35,260 +1,000 0.08% 1,191,788
2007-08-07 2007-08-03 35.800 34,260 +1,000 0.07% 1,226,508
2007-08-02 2007-07-31 38.800 33,260 -2,000 0.07% 1,290,488
2007-08-01 2007-07-30 38.000 35,260 -2,000 0.08% 1,339,880
2007-07-31 2007-07-27 35.800 37,260 +2,500 0.08% 1,333,908
2007-07-30 2007-07-26 36.800 34,760 -2,000 0.08% 1,279,168
2007-07-27 2007-07-25 38.800 36,760 -1,000 0.08% 1,426,288
2007-07-26 2007-07-24 34.400 37,760 -360 0.08% 1,298,944
2007-07-25 2007-07-23 35.000 38,120 +7,860 0.08% 1,334,200
2007-07-24 2007-07-20 35.400 30,260 +1,000 0.07% 1,071,204
2007-07-19 2007-07-17 39.400 29,260 +5,000 0.06% 1,152,844
2007-07-12 2007-07-10 30.000 24,260 -100 0.05% 727,800
2007-07-09 2007-07-05 32.200 24,360 -2,500 0.05% 784,392
2007-07-06 2007-07-04 33.600 26,860 +2,500 0.06% 902,496
2007-07-05 2007-07-03 34.200 24,360 +900 0.05% 833,112
2007-07-03 2007-06-28 37.200 23,460 -250 0.05% 872,712
2007-06-27 2007-06-25 40.200 23,710 +2,000 0.05% 953,142
2007-06-26 2007-06-22 41.000 21,710 0.05% 890,110

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