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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -210,000
2018-01-11 2018-01-09 0.335 210,000 -400,000 0.01% 70,350
2018-01-09 2018-01-05 0.315 610,000 +400,000 0.04% 192,150
2016-07-12 2016-07-08 0.310 210,000 -202,000 0.01% 65,100
2016-07-11 2016-07-07 0.320 412,000 +202,000 0.03% 131,840
2015-08-13 2015-08-11 0.476 210,000 +9,130 0.01% 99,893
2015-07-02 2015-06-29 0.544 200,870 -382,608 0.01% 109,200
2015-06-30 2015-06-26 0.554 583,478 +382,608 0.04% 323,300
2015-06-05 2015-06-03 0.606 200,870 -38,260 0.01% 121,800
2015-05-22 2015-05-20 0.544 239,130 +38,260 0.02% 130,000
2015-04-23 2015-04-21 0.486 200,870 -28,695 0.01% 97,650
2014-11-12 2014-11-10 0.523 229,565 -19,131 0.01% 120,000
2014-08-21 2014-08-19 0.645 248,696 +15,008 0.02% 160,485
2014-01-24 2014-01-22 0.723 233,688 -62,916 0.02% 169,000
2014-01-20 2014-01-16 0.690 296,604 +62,916 0.02% 204,600
2014-01-17 2014-01-15 0.734 233,688 +179,760 0.02% 171,600
2013-12-20 2013-12-18 0.712 53,928 -179,760 0.00% 38,400
2013-12-19 2013-12-17 0.668 233,688 -17,976 0.02% 156,000
2013-12-18 2013-12-16 0.645 251,664 +197,736 0.02% 162,400
2013-12-16 2013-12-12 0.712 53,928 +17,976 0.00% 38,400
2013-08-22 2013-08-20 0.654 35,952 +2,288 0.00% 23,495
2013-01-08 2013-01-04 0.713 33,664 -841,604 0.00% 24,000
2013-01-07 2013-01-03 0.713 875,268 +841,604 0.06% 624,000
2012-10-30 2012-10-26 0.677 33,664 -50,496 0.00% 22,800
2012-10-24 2012-10-19 0.701 84,160 +50,496 0.01% 59,000
2012-09-27 2012-09-25 0.713 33,664 -42,080 0.00% 24,000
2012-09-19 2012-09-17 0.749 75,744 -8,416 0.01% 56,700
2012-09-12 2012-09-10 0.713 84,160 +50,496 0.01% 60,000
2012-08-28 2012-08-24 0.883 33,664 +2,404 0.00% 29,723
2012-08-16 2012-08-14 0.806 31,260 -46,889 0.00% 25,200
2012-08-13 2012-08-09 0.819 78,149 +46,889 0.01% 64,000
2012-08-10 2012-08-08 0.819 31,260 -25,007 0.00% 25,600
2012-07-09 2012-07-05 0.832 56,267 +25,007 0.00% 46,800
2012-03-30 2012-03-28 0.845 31,260 -7,814 0.00% 26,400
2012-03-20 2012-03-16 0.896 39,074 +7,814 0.00% 35,000
2012-01-10 2012-01-06 0.896 31,260 -31,259 0.00% 28,000
2012-01-06 2012-01-04 0.934 62,519 +31,259 0.00% 58,400
2011-12-29 2011-12-23 0.960 31,260 -39,074 0.00% 30,000
2011-12-28 2011-12-22 0.934 70,334 +39,074 0.01% 65,700
2011-12-12 2011-12-08 0.985 31,260 -31,259 0.00% 30,800
2011-12-08 2011-12-06 1.024 62,519 -78,149 0.00% 64,000
2011-12-07 2011-12-05 1.049 140,668 +78,149 0.01% 147,600
2011-12-05 2011-12-01 1.049 62,519 +31,259 0.00% 65,600
2011-12-01 2011-11-29 1.062 31,260 -7,814 0.00% 33,200
2011-11-30 2011-11-28 0.998 39,074 -15,630 0.00% 39,000
2011-11-29 2011-11-25 0.960 54,704 +23,444 0.00% 52,500
2011-11-17 2011-11-15 1.075 31,260 -23,444 0.00% 33,600
2011-10-13 2011-10-11 0.832 54,704 -7,815 0.00% 45,500
2011-10-04 2011-09-30 0.781 62,519 +7,815 0.00% 48,800
2011-09-27 2011-09-23 0.857 54,704 -7,815 0.00% 46,900
2011-09-16 2011-09-14 1.139 62,519 +7,815 0.00% 71,200
2011-09-02 2011-08-31 1.356 54,704 -23,445 0.00% 74,200
2011-09-01 2011-08-30 1.331 78,149 +7,815 0.01% 104,000
2011-08-31 2011-08-29 1.305 70,334 +15,630 0.01% 91,800
2011-08-30 2011-08-26 1.267 54,704 -23,445 0.00% 69,300
2011-08-23 2011-08-19 1.449 78,149 +25,509 0.01% 113,275
2011-08-01 2011-07-28 1.463 52,640 +22,560 0.00% 77,000
2011-07-29 2011-07-27 1.423 30,080 -22,560 0.00% 42,800
2011-07-28 2011-07-26 1.356 52,640 -37,600 0.00% 71,400
2011-07-26 2011-07-22 1.343 90,240 +37,600 0.01% 121,200
2011-07-19 2011-07-15 1.343 52,640 -46,624 0.00% 70,700
2011-07-18 2011-07-14 1.343 99,264 +24,064 0.01% 133,320
2011-07-13 2011-07-11 1.356 75,200 +22,560 0.01% 102,000
2011-07-11 2011-07-07 1.396 52,640 -150,400 0.00% 73,500
2011-07-08 2011-07-06 1.383 203,040 -2,083,038 0.02% 280,800
2011-07-07 2011-07-05 1.436 2,286,078 +2,233,438 0.19% 3,283,200
2011-07-06 2011-07-04 1.290 52,640 +22,560 0.00% 67,900
2011-07-05 2011-06-30 1.316 30,080 -30,080 0.00% 39,600
2011-07-04 2011-06-29 1.356 60,160 +7,520 0.00% 81,600
2011-06-30 2011-06-28 1.356 52,640 -15,040 0.00% 71,400
2011-06-29 2011-06-27 1.356 67,680 -932,479 0.01% 91,800
2011-06-28 2011-06-24 1.316 1,000,159 +992,639 0.08% 1,316,700
2011-06-24 2011-06-22 1.330 7,520 -90,240 0.00% 10,000
2011-06-23 2011-06-21 1.263 97,760 +30,080 0.01% 123,500
2011-06-17 2011-06-15 1.223 67,680 -75,200 0.01% 82,800
2011-05-27 2011-05-25 1.144 142,880 -30,080 0.01% 163,400
2011-05-24 2011-05-20 1.144 172,960 -75,200 0.01% 197,800
2011-05-23 2011-05-19 1.130 248,160 +30,080 0.02% 280,500
2011-05-18 2011-05-16 1.117 218,080 +75,200 0.02% 243,600
2011-05-03 2011-04-28 1.090 142,880 -148,896 0.01% 155,800
2011-04-29 2011-04-27 1.077 291,776 -37,600 0.02% 314,280
2011-04-28 2011-04-26 1.104 329,376 -124,832 0.03% 363,540
2011-04-26 2011-04-20 1.077 454,208 -55,648 0.04% 489,240
2011-04-21 2011-04-19 1.130 509,856 -45,120 0.04% 576,300
2011-04-20 2011-04-18 1.157 554,976 +66,176 0.05% 642,060
2011-04-19 2011-04-15 1.197 488,800 +308,320 0.04% 585,000
2011-04-18 2011-04-14 1.170 180,480 +22,560 0.01% 211,200
2011-04-08 2011-04-06 1.104 157,920 -150,400 0.01% 174,300
2011-04-07 2011-04-04 1.064 308,320 -75,200 0.03% 328,000
2011-03-31 2011-03-29 0.918 383,520 -45,120 0.03% 351,900
2011-03-30 2011-03-28 0.931 428,640 -30,080 0.04% 399,000
2011-03-29 2011-03-25 0.944 458,720 +37,600 0.04% 433,100
2011-03-18 2011-03-16 0.944 421,120 +15,040 0.03% 397,600
2011-03-17 2011-03-15 0.931 406,080 +105,280 0.03% 378,000
2011-03-15 2011-03-11 1.024 300,800 +37,600 0.02% 308,000
2011-03-11 2011-03-09 1.077 263,200 +37,600 0.02% 283,500
2011-03-10 2011-03-08 1.090 225,600 -22,560 0.02% 246,000
2011-03-09 2011-03-07 1.077 248,160 -135,360 0.02% 267,300
2011-03-08 2011-03-04 1.037 383,520 -127,840 0.03% 397,800
2011-03-04 2011-03-02 0.957 511,360 -67,680 0.04% 489,600
2011-03-02 2011-02-28 0.904 579,040 -75,200 0.05% 523,600
2011-03-01 2011-02-25 0.878 654,240 -52,639 0.05% 574,200
2011-02-28 2011-02-24 0.851 706,879 +112,799 0.06% 601,600
2011-02-25 2011-02-23 0.944 594,080 -60,160 0.05% 560,900
2011-02-24 2011-02-22 0.957 654,240 +52,640 0.05% 626,400
2011-02-23 2011-02-21 0.971 601,600 +37,600 0.05% 584,000
2011-02-22 2011-02-18 1.011 564,000 -90,240 0.05% 570,000
2011-02-18 2011-02-16 0.957 654,240 +45,120 0.05% 626,400
2011-02-17 2011-02-15 0.971 609,120 +45,120 0.05% 591,300
2011-02-16 2011-02-14 0.984 564,000 -15,040 0.05% 555,000
2011-02-15 2011-02-11 0.984 579,040 +15,040 0.05% 569,800
2011-02-11 2011-02-09 0.997 564,000 +37,600 0.05% 562,500
2011-02-09 2011-02-07 1.051 526,400 +60,160 0.04% 553,000
2011-02-01 2011-01-28 1.051 466,240 -22,560 0.04% 489,800
2011-01-31 2011-01-27 1.064 488,800 -15,040 0.04% 520,000
2011-01-28 2011-01-26 1.090 503,840 -135,360 0.04% 549,400
2011-01-26 2011-01-24 1.104 639,200 +37,600 0.05% 705,501
2011-01-25 2011-01-21 1.157 601,600 +30,080 0.05% 696,001
2011-01-24 2011-01-20 1.157 571,520 +97,760 0.05% 661,200
2011-01-20 2011-01-18 1.197 473,760 +37,600 0.04% 567,000
2011-01-19 2011-01-17 1.197 436,160 -135,360 0.04% 522,000
2011-01-18 2011-01-14 1.184 571,520 -15,040 0.05% 676,401
2011-01-13 2011-01-11 1.210 586,560 +60,160 0.05% 709,801
2011-01-12 2011-01-10 1.197 526,400 +112,800 0.04% 630,000
2011-01-10 2011-01-06 1.277 413,600 +82,720 0.03% 528,000
2011-01-07 2011-01-05 1.250 330,880 -188,000 0.03% 413,600
2011-01-06 2011-01-04 1.130 518,880 -37,600 0.04% 586,500
2011-01-05 2011-01-03 1.144 556,480 +112,800 0.05% 636,400
2011-01-04 2010-12-31 1.170 443,680 +75,200 0.04% 519,200
2010-12-23 2010-12-21 1.144 368,480 -37,600 0.03% 421,400
2010-12-22 2010-12-20 1.130 406,080 +75,200 0.03% 459,000
2010-12-21 2010-12-17 1.210 330,880 -263,200 0.03% 400,400
2010-12-20 2010-12-16 1.157 594,080 +248,160 0.05% 687,301
2010-12-17 2010-12-15 1.263 345,920 -1,090,399 0.03% 437,000
2010-12-16 2010-12-14 1.316 1,436,319 +515,872 0.12% 1,890,900
2010-12-15 2010-12-13 1.316 920,447 -139,872 0.08% 1,211,760
2010-12-13 2010-12-09 1.423 1,060,319 +676,799 0.09% 1,508,700
2010-12-10 2010-12-08 1.449 383,520 +225,600 0.03% 555,900
2010-12-09 2010-12-07 1.410 157,920 -255,680 0.01% 222,600
2010-12-08 2010-12-06 1.330 413,600 +120,320 0.03% 550,000
2010-12-07 2010-12-03 1.316 293,280 -323,360 0.02% 386,100
2010-12-06 2010-12-02 1.396 616,640 +458,720 0.05% 861,001
2010-12-03 2010-12-01 1.383 157,920 -398,560 0.01% 218,400
2010-12-02 2010-11-30 1.197 556,480 -353,439 0.05% 666,000
2010-12-01 2010-11-29 1.237 909,919 +751,999 0.07% 1,125,300
2010-11-29 2010-11-25 0.811 157,920 -22,560 0.01% 128,100
2010-11-26 2010-11-24 0.798 180,480 +22,560 0.01% 144,000
2010-11-25 2010-11-23 0.785 157,920 -676,799 0.01% 123,900
2010-11-24 2010-11-22 0.785 834,719 -2,242,463 0.07% 654,900
2010-11-23 2010-11-19 0.678 3,077,182 +2,595,902 0.25% 2,086,920
2010-11-22 2010-11-18 0.658 481,280 -75,200 0.04% 316,800
2010-11-19 2010-11-17 0.598 556,480 -4,220,220 0.05% 333,000
2010-11-18 2010-11-16 0.652 4,776,700 +4,370,620 0.39% 3,112,480
2010-11-11 2010-11-09 0.578 406,080 -75,200 0.03% 234,900
2010-11-09 2010-11-05 0.525 481,280 -75,200 0.04% 252,800
2010-11-04 2010-11-02 0.532 556,480 -375,999 0.05% 296,000
2010-11-03 2010-11-01 0.519 932,479 -75,200 0.08% 483,600
2010-11-01 2010-10-28 0.505 1,007,679 +75,200 0.08% 509,200
2010-10-29 2010-10-27 0.512 932,479 +300,799 0.08% 477,400
2010-10-28 2010-10-26 0.532 631,680 -150,399 0.05% 336,000
2010-10-26 2010-10-22 0.499 782,079 +225,599 0.06% 390,000
2010-10-22 2010-10-20 0.485 556,480 -75,200 0.05% 270,100
2010-10-19 2010-10-15 0.472 631,680 -75,199 0.05% 298,200
2010-10-14 2010-10-12 0.472 706,879 +75,199 0.06% 333,700
2010-10-13 2010-10-11 0.485 631,680 +75,200 0.05% 306,600
2010-10-11 2010-10-07 0.499 556,480 +75,200 0.05% 277,500
2010-10-06 2010-10-04 0.545 481,280 -75,200 0.04% 262,400
2010-10-04 2010-09-29 0.539 556,480 +376,000 0.05% 299,700
2010-09-27 2010-09-22 0.525 180,480 -376,000 0.01% 94,800
2010-09-24 2010-09-21 0.512 556,480 +300,800 0.05% 284,900
2010-09-21 2010-09-17 0.505 255,680 +150,400 0.02% 129,200
2010-09-16 2010-09-14 0.525 105,280 -52,640 0.01% 55,300
2010-09-13 2010-09-09 0.545 157,920 -37,600 0.01% 86,100
2010-09-09 2010-09-07 0.452 195,520 +112,800 0.02% 88,400
2010-08-25 2010-08-23 0.426 82,720 -75,200 0.01% 35,237
2010-08-24 2010-08-20 0.426 157,920 +5,094 0.01% 67,270
2010-08-20 2010-08-18 0.426 152,826 +72,774 0.01% 65,100
2010-08-18 2010-08-16 0.447 80,052 -72,774 0.01% 35,750
2010-08-17 2010-08-13 0.405 152,826 +72,774 0.01% 61,950
2010-07-23 2010-07-21 0.405 80,052 -218,322 0.01% 32,450
2010-07-22 2010-07-20 0.412 298,374 +145,548 0.03% 123,000
2010-07-19 2010-07-15 0.419 152,826 -72,774 0.01% 64,050
2010-07-15 2010-07-13 0.426 225,600 +72,774 0.02% 96,100
2010-07-13 2010-07-09 0.426 152,826 +72,774 0.01% 65,100
2010-06-29 2010-06-25 0.474 80,052 -68,407 0.01% 37,950
2010-06-28 2010-06-24 0.488 148,459 -5,822 0.01% 72,420
2010-06-23 2010-06-21 0.502 154,281 +74,229 0.01% 77,380
2008-08-21 2008-08-19 0.296 80,052 +5,604 0.01% 23,656
2008-05-29 2008-05-27 0.332 74,448 -33,840 0.01% 24,750
2007-12-10 2007-12-06 0.443 108,288 +33,840 0.01% 48,000
2007-08-21 2007-08-17 0.567 74,448 +2,673 0.01% 42,215
2007-07-06 2007-07-04 0.682 71,775 -65,251 0.01% 48,950
2007-06-27 2007-06-25 0.751 137,026 +65,251 0.01% 102,900
2007-06-26 2007-06-22 0.874 71,775 0.01% 62,700

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