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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -42,532,500
2020-03-12 2020-03-10 0.016 42,532,500 -2,225,000 0.46% 680,520
2019-10-02 2019-09-27 0.023 44,757,500 +100,000 0.48% 1,029,422
2019-08-23 2019-08-21 0.016 44,657,500 -2,750,000 0.48% 714,520
2019-07-02 2019-06-27 0.022 47,407,500 +100,000 0.51% 1,042,965
2019-04-25 2019-04-23 0.035 47,307,500 +5,900,000 0.51% 1,655,763
2019-04-23 2019-04-17 0.035 41,407,500 +1,010,000 0.45% 1,449,263
2019-04-15 2019-04-11 0.033 40,397,500 +640,000 0.44% 1,333,118
2019-04-12 2019-04-10 0.036 39,757,500 -140,000 0.43% 1,431,270
2019-04-11 2019-04-09 0.036 39,897,500 +2,270,000 0.43% 1,436,310
2019-03-20 2019-03-18 0.038 37,627,500 +200,000 0.41% 1,429,845
2019-03-18 2019-03-14 0.042 37,427,500 +2,000,000 0.40% 1,571,955
2018-08-02 2018-07-31 0.044 35,427,500 -400,000 0.38% 1,558,810
2017-11-16 2017-11-14 0.088 35,827,500 +900,000 0.39% 3,152,820
2017-11-08 2017-11-06 0.078 34,927,500 +1,550,000 0.38% 2,724,345
2017-10-25 2017-10-23 0.080 33,377,500 +1,880,000 0.36% 2,670,200
2017-10-18 2017-10-16 0.074 31,497,500 +470,000 0.34% 2,330,815
2017-10-17 2017-10-13 0.074 31,027,500 +12,427,500 0.34% 2,296,035
2017-10-13 2017-10-11 0.081 18,600,000 +1,430,000 0.35% 1,506,600
2017-09-21 2017-09-19 0.071 17,170,000 -2,000,000 0.33% 1,219,070
2017-09-12 2017-09-08 0.094 19,170,000 +2,099,571 0.37% 1,808,336
2017-08-29 2017-08-25 0.088 17,070,429 -845,952 0.37% 1,495,260
2017-08-22 2017-08-18 0.088 17,916,381 -890,476 0.38% 1,569,360
2017-08-16 2017-08-14 0.089 18,806,857 -596,619 0.40% 1,668,480
2017-07-31 2017-07-27 0.079 19,403,476 -2,119,334 0.41% 1,525,300
2016-03-02 2016-02-29 0.135 21,522,810 -374,000 0.46% 2,900,400
2016-01-26 2016-01-22 0.163 21,896,810 +62,334 0.47% 3,565,550
2016-01-20 2016-01-18 0.167 21,834,476 +106,857 0.47% 3,653,480
2016-01-11 2016-01-07 0.176 21,727,619 +1,068,571 0.46% 3,830,800
2015-07-10 2015-07-08 0.161 20,659,048 -8,904,762 0.44% 3,317,600
2015-06-29 2015-06-25 0.348 29,563,810 -7,960,857 0.63% 10,292,000
2015-06-26 2015-06-24 0.348 37,524,667 -2,805,000 0.80% 13,063,400
2015-06-19 2015-06-17 0.382 40,329,667 -445,238 0.86% 15,398,600
2015-06-11 2015-06-09 0.376 40,774,905 -997,333 0.87% 15,339,650
2015-06-09 2015-06-05 0.387 41,772,238 -748,000 0.89% 16,183,950
2015-06-08 2015-06-04 0.399 42,520,238 -311,667 0.91% 16,951,250
2015-06-05 2015-06-03 0.416 42,831,905 -178,095 0.92% 17,797,000
2015-06-01 2015-05-28 0.393 43,010,000 -178,095 0.92% 16,905,000
2015-05-28 2015-05-26 0.376 43,188,095 +178,095 0.92% 16,247,500
2015-05-27 2015-05-22 0.399 43,010,000 +356,190 0.92% 17,146,500
2015-05-20 2015-05-18 0.432 42,653,810 -195,904 0.94% 18,441,500
2015-05-19 2015-05-15 0.432 42,849,714 -178,096 0.94% 18,526,200
2015-05-08 2015-05-06 0.438 43,027,810 -445,238 0.95% 18,844,800
2015-05-07 2015-05-05 0.444 43,473,048 +445,238 0.98% 19,283,900
2015-05-06 2015-05-04 0.438 43,027,810 +418,524 0.97% 18,844,800
2015-04-29 2015-04-27 0.421 42,609,286 -267,143 0.96% 17,943,750
2015-04-24 2015-04-22 0.438 42,876,429 -89,047 0.96% 18,778,500
2015-04-22 2015-04-20 0.410 42,965,476 -463,048 0.97% 17,611,250
2015-04-14 2015-04-10 0.326 43,428,524 -204,809 1.05% 14,143,300
2015-03-31 2015-03-27 0.309 43,633,333 +133,571 1.07% 13,475,000
2015-02-05 2015-02-03 0.201 43,499,762 +44,524 1.07% 8,744,150
2015-01-29 2015-01-27 0.212 43,455,238 +80,143 1.07% 9,223,200
2015-01-28 2015-01-26 0.219 43,375,095 +178,095 1.07% 9,498,450
2015-01-26 2015-01-22 0.204 43,197,000 +249,333 1.06% 8,828,820
2015-01-20 2015-01-16 0.219 42,947,667 +374,000 1.06% 9,404,850
2015-01-15 2015-01-13 0.216 42,573,667 +80,143 1.05% 9,179,520
2015-01-13 2015-01-09 0.220 42,493,524 +142,476 1.05% 9,353,120
2015-01-08 2015-01-06 0.225 42,351,048 +267,143 1.04% 9,512,000
2015-01-07 2015-01-05 0.227 42,083,905 +26,715 1.04% 9,546,520
2014-12-18 2014-12-16 0.227 42,057,190 +293,857 1.03% 9,540,460
2014-12-17 2014-12-15 0.235 41,763,333 +89,047 1.03% 9,802,100
2014-11-18 2014-11-14 0.270 41,674,286 -178,095 1.03% 11,232,000
2014-11-11 2014-11-07 0.292 41,852,381 +445,238 1.03% 12,220,000
2014-11-05 2014-11-03 0.268 41,407,143 +1,398,048 1.02% 11,113,500
2014-11-04 2014-10-31 0.268 40,009,095 -178,095 0.98% 10,738,270
2014-10-31 2014-10-29 0.270 40,187,190 +1,130,904 0.99% 10,831,200
2014-10-17 2014-10-15 0.326 39,056,286 -213,714 0.96% 12,719,400
2014-10-16 2014-10-14 0.331 39,270,000 -187,000 0.97% 13,009,500
2014-10-15 2014-10-13 0.326 39,457,000 -142,476 0.97% 12,849,900
2014-10-14 2014-10-10 0.320 39,599,476 +115,762 0.97% 12,673,950
2014-09-29 2014-09-25 0.343 39,483,714 +204,809 0.97% 13,523,700
2014-09-24 2014-09-22 0.348 39,278,905 +267,143 0.97% 13,674,100
2014-09-17 2014-09-15 0.371 39,011,762 +213,714 0.96% 14,457,300
2014-09-10 2014-09-05 0.376 38,798,048 +445,238 0.95% 14,595,950
2014-09-08 2014-09-04 0.387 38,352,810 +445,239 0.94% 14,859,150
2014-09-04 2014-09-02 0.387 37,907,571 +7,934,142 0.93% 14,686,650
2014-08-28 2014-08-26 0.354 29,973,429 +89,048 0.74% 10,602,900
2014-08-26 2014-08-22 0.399 29,884,381 +62,333 0.74% 11,913,800
2014-08-25 2014-08-21 0.393 29,822,048 +71,238 0.73% 11,721,500
2014-08-22 2014-08-20 0.399 29,750,810 +62,334 0.73% 11,860,550
2014-08-21 2014-08-19 0.404 29,688,476 -89,048 0.73% 12,002,400
2014-08-13 2014-08-11 0.410 29,777,524 -133,571 0.73% 12,205,600
2014-08-06 2014-08-04 0.416 29,911,095 +26,714 0.74% 12,428,300
2014-07-25 2014-07-23 0.427 29,884,381 -169,190 0.81% 12,752,800
2014-07-21 2014-07-17 0.427 30,053,571 +8,904 0.82% 12,825,000
2014-07-18 2014-07-16 0.427 30,044,667 +17,810 0.82% 12,821,200
2014-07-17 2014-07-15 0.421 30,026,857 +53,428 0.81% 12,645,000
2014-07-16 2014-07-14 0.432 29,973,429 +71,239 0.81% 12,959,100
2014-07-15 2014-07-11 0.410 29,902,190 +17,809 0.81% 12,256,700
2014-07-08 2014-07-04 0.466 29,884,381 -80,143 0.81% 13,927,400
2014-07-07 2014-07-03 0.455 29,964,524 -89,047 0.81% 13,628,250
2014-07-04 2014-07-02 0.449 30,053,571 -89,048 0.82% 13,500,000
2014-06-24 2014-06-20 0.466 30,142,619 +53,429 0.82% 14,047,750
2014-06-20 2014-06-18 0.511 30,089,190 -267,143 0.82% 15,374,450
2014-06-19 2014-06-17 0.477 30,356,333 +106,857 0.82% 14,488,250
2014-06-18 2014-06-16 0.511 30,249,476 +8,905 0.82% 15,456,350
2014-06-17 2014-06-13 0.511 30,240,571 +8,904 0.82% 15,451,800
2014-06-16 2014-06-12 0.505 30,231,667 +89,048 0.82% 15,277,500
2014-06-13 2014-06-11 0.511 30,142,619 -382,905 0.82% 15,401,750
2014-06-12 2014-06-10 0.511 30,525,524 +543,191 0.83% 15,597,400
2014-06-10 2014-06-06 0.483 29,982,333 +80,143 0.81% 14,478,100
2014-06-09 2014-06-05 0.494 29,902,190 +160,285 0.81% 14,775,200
2014-06-06 2014-06-04 0.511 29,741,905 +187,000 0.81% 15,197,000
2014-06-04 2014-05-30 0.528 29,554,905 -178,095 0.80% 15,599,300
2014-06-03 2014-05-29 0.505 29,733,000 +525,381 0.81% 15,025,500
2014-05-29 2014-05-27 0.556 29,207,619 +578,809 0.79% 16,236,000
2014-05-28 2014-05-26 0.584 28,628,810 +267,143 0.78% 16,718,000
2014-05-27 2014-05-23 0.618 28,361,667 +44,524 0.77% 17,517,500
2014-05-23 2014-05-21 0.618 28,317,143 -249,333 0.77% 17,490,000
2014-05-22 2014-05-20 0.539 28,566,476 +338,381 0.78% 15,398,400
2014-05-21 2014-05-19 0.545 28,228,095 +195,905 0.77% 15,374,500
2014-05-20 2014-05-16 0.550 28,032,190 +8,904 0.76% 15,425,200
2014-05-19 2014-05-15 0.561 28,023,286 +89,048 0.76% 15,735,000
2014-05-16 2014-05-14 0.561 27,934,238 +489,762 0.76% 15,685,000
2014-05-15 2014-05-13 0.533 27,444,476 +97,952 0.74% 14,639,500
2014-05-14 2014-05-12 0.494 27,346,524 -178,095 0.74% 13,512,400
2014-05-13 2014-05-09 0.466 27,524,619 +391,809 0.75% 12,827,650
2014-05-12 2014-05-08 0.427 27,132,810 +311,667 0.74% 11,578,600
2014-05-09 2014-05-07 0.427 26,821,143 +658,953 0.73% 11,445,600
2014-04-30 2014-04-28 0.444 26,162,190 +71,238 0.71% 11,605,100
2014-04-28 2014-04-24 0.444 26,090,952 +382,904 0.71% 11,573,500
2014-04-25 2014-04-23 0.455 25,708,048 +1,780,953 0.70% 11,692,350
2014-04-24 2014-04-22 0.444 23,927,095 +26,714 0.65% 10,613,650
2014-04-22 2014-04-16 0.427 23,900,381 +133,571 0.65% 10,199,200
2014-04-17 2014-04-15 0.432 23,766,810 +44,524 0.64% 10,275,650
2014-04-16 2014-04-14 0.416 23,722,286 +480,857 0.64% 9,856,800
2014-04-15 2014-04-11 0.399 23,241,429 +44,524 0.63% 9,265,500
2014-04-14 2014-04-10 0.410 23,196,905 +454,143 0.63% 9,508,250
2014-04-11 2014-04-09 0.404 22,742,762 +1,050,762 0.62% 9,194,400
2014-04-07 2014-04-03 0.410 21,692,000 +35,619 0.59% 8,891,400
2014-04-04 2014-04-02 0.393 21,656,381 +284,952 0.59% 8,512,000
2014-04-01 2014-03-28 0.416 21,371,429 +115,762 0.58% 8,880,000
2014-03-21 2014-03-19 0.438 21,255,667 +35,619 0.58% 9,309,300
2014-03-19 2014-03-17 0.432 21,220,048 +106,858 0.58% 9,174,550
2014-03-13 2014-03-11 0.444 21,113,190 +569,904 0.57% 9,365,450
2014-03-05 2014-03-03 0.432 20,543,286 -489,762 0.56% 8,881,950
2014-02-25 2014-02-21 0.444 21,033,048 +231,524 0.57% 9,329,900
2014-02-24 2014-02-20 0.449 20,801,524 +400,714 0.56% 9,344,000
2014-02-21 2014-02-19 0.455 20,400,810 +151,381 0.55% 9,278,550
2014-02-19 2014-02-17 0.460 20,249,429 -80,142 0.55% 9,323,400
2014-02-17 2014-02-13 0.494 20,329,571 +151,381 0.55% 10,045,200
2014-02-14 2014-02-12 0.500 20,178,190 -178,096 0.55% 10,083,700
2014-02-13 2014-02-11 0.494 20,356,286 +569,905 0.55% 10,058,400
2014-02-11 2014-02-07 0.477 19,786,381 +151,381 0.54% 9,443,500
2014-02-05 2014-01-30 0.466 19,635,000 +89,048 0.53% 9,150,750
2014-01-29 2014-01-27 0.444 19,545,952 +89,047 0.53% 8,670,250
2014-01-28 2014-01-24 0.432 19,456,905 +8,905 0.53% 8,412,250
2014-01-24 2014-01-22 0.455 19,448,000 -26,714 1.02% 8,845,200
2014-01-23 2014-01-21 0.416 19,474,714 +240,428 1.02% 8,091,900
2014-01-22 2014-01-20 0.472 19,234,286 +365,096 1.01% 9,072,000
2014-01-21 2014-01-17 0.500 18,869,190 +382,904 0.99% 9,429,550
2014-01-20 2014-01-16 0.511 18,486,286 +249,334 0.97% 9,445,800
2014-01-14 2014-01-10 0.505 18,236,952 +71,238 0.96% 9,216,000
2014-01-13 2014-01-09 0.517 18,165,714 -311,667 0.95% 9,384,000
2014-01-10 2014-01-08 0.455 18,477,381 +8,905 0.97% 8,403,750
2014-01-09 2014-01-07 0.472 18,468,476 -445,238 0.97% 8,710,800
2014-01-07 2014-01-03 0.460 18,913,714 +338,381 0.99% 8,708,400
2014-01-06 2014-01-02 0.399 18,575,333 +35,619 0.98% 7,405,300
2014-01-03 2013-12-31 0.331 18,539,714 +133,571 0.97% 6,141,900
2014-01-02 2013-12-27 0.326 18,406,143 +178,095 0.97% 5,994,300
2013-12-19 2013-12-17 0.314 18,228,048 -89,047 0.96% 5,731,600
2013-12-13 2013-12-11 0.286 18,317,095 +267,143 0.96% 5,245,350
2013-12-11 2013-12-09 0.292 18,049,952 -8,905 0.95% 5,270,200
2013-12-10 2013-12-06 0.309 18,058,857 +8,905 0.95% 5,577,000
2013-12-06 2013-12-04 0.309 18,049,952 +89,047 0.95% 5,574,250
2013-12-05 2013-12-03 0.309 17,960,905 +623,334 0.94% 5,546,750
2013-12-03 2013-11-29 0.337 17,337,571 -44,524 0.91% 5,841,000
2013-12-02 2013-11-28 0.314 17,382,095 +44,524 0.91% 5,465,600
2013-11-29 2013-11-27 0.303 17,337,571 +454,142 0.91% 5,256,900
2013-11-28 2013-11-26 0.286 16,883,429 +311,667 0.89% 4,834,800
2013-11-27 2013-11-25 0.314 16,571,762 +2,190,572 0.87% 5,210,800
2013-11-26 2013-11-22 0.303 14,381,190 +2,537,857 0.76% 4,360,500
2013-11-25 2013-11-21 0.255 11,843,333 +106,857 0.62% 3,019,100
2013-11-22 2013-11-20 0.241 11,736,476 +534,286 0.62% 2,833,700
2013-11-21 2013-11-19 0.247 11,202,190 +89,047 0.59% 2,767,600
2013-11-20 2013-11-18 0.240 11,113,143 +356,191 0.58% 2,670,720
2013-11-19 2013-11-15 0.240 10,756,952 +667,857 0.56% 2,585,120
2013-11-18 2013-11-14 0.241 10,089,095 +44,524 0.53% 2,435,950
2013-11-15 2013-11-13 0.232 10,044,571 +480,857 0.53% 2,334,960
2013-11-14 2013-11-12 0.236 9,563,714 +258,238 0.50% 2,255,400
2013-11-13 2013-11-11 0.247 9,305,476 +240,428 0.49% 2,299,000
2013-11-12 2013-11-08 0.245 9,065,048 +1,300,096 0.48% 2,219,240
2013-11-11 2013-11-07 0.245 7,764,952 +89,047 0.41% 1,900,960
2013-11-07 2013-11-05 0.235 7,675,905 +267,143 0.40% 1,801,580
2013-11-06 2013-11-04 0.247 7,408,762 +454,143 0.39% 1,830,400
2013-11-05 2013-11-01 0.270 6,954,619 +890,476 0.37% 1,874,400
2013-11-04 2013-10-31 0.281 6,064,143 +2,226,191 0.32% 1,702,500
2013-11-01 2013-10-30 0.214 3,837,952 +1,273,381 0.20% 823,210
2013-10-31 2013-10-29 0.185 2,564,571 +1,041,857 0.13% 475,200
2013-10-30 2013-10-28 0.191 1,522,714 +374,000 0.08% 290,700
2013-10-28 2013-10-24 0.193 1,148,714 -53,429 0.06% 221,880
2013-10-25 2013-10-23 0.201 1,202,143 +53,429 0.06% 241,650
2013-06-28 2013-06-26 0.146 1,148,714 +178,095 0.06% 167,700
2013-06-27 2013-06-25 0.145 970,619 +106,857 0.05% 140,610
2013-05-20 2013-05-15 0.168 863,762 -178,095 0.05% 145,500
2013-04-29 2013-04-25 0.180 1,041,857 +258,238 0.05% 187,200
2010-12-22 2010-12-20 0.266 783,619 +222,619 0.04% 208,560
2010-07-21 2010-07-19 0.354 561,000 +267,143 0.03% 198,450
2010-07-16 2010-07-14 0.404 293,857 -338,381 0.02% 118,800
2010-07-15 2010-07-13 0.399 632,238 +338,381 0.03% 252,050
2010-05-24 2010-05-19 0.651 293,857 -178,095 0.02% 191,400
2010-04-19 2010-04-15 0.752 471,952 +44,523 0.03% 355,100
2010-03-25 2010-03-23 0.764 427,429 +26,715 0.03% 326,400
2010-03-23 2010-03-19 0.730 400,714 +17,809 0.02% 292,500
2010-03-19 2010-03-17 0.797 382,905 +26,715 0.02% 305,300
2010-03-12 2010-03-10 0.977 356,190 -17,810 0.02% 348,000
2010-02-23 2010-02-19 0.764 374,000 +17,810 0.02% 285,600
2010-02-01 2010-01-28 0.606 356,190 -44,524 0.02% 216,000
2010-01-25 2010-01-21 0.561 400,714 -178,096 0.02% 225,000
2010-01-19 2010-01-15 0.539 578,810 -231,523 0.04% 312,000
2009-12-15 2009-12-11 0.517 810,333 +53,428 0.05% 418,600
2009-12-10 2009-12-08 0.584 756,905 -178,095 0.05% 442,000
2009-11-27 2009-11-25 0.505 935,000 -53,429 0.06% 472,500
2009-11-26 2009-11-24 0.477 988,429 +53,429 0.06% 471,750
2009-11-23 2009-11-19 0.472 935,000 -53,429 0.06% 441,000
2009-11-20 2009-11-18 0.472 988,429 -267,142 0.06% 466,200
2009-10-19 2009-10-15 0.416 1,255,571 -178,096 0.08% 521,700
2009-10-16 2009-10-14 0.410 1,433,667 -178,095 0.09% 587,650
2009-10-15 2009-10-13 0.421 1,611,762 +356,191 0.10% 678,750
2009-09-23 2009-09-21 0.416 1,255,571 +178,095 0.08% 521,700
2009-08-28 2009-08-26 0.500 1,077,476 -178,095 0.07% 538,450
2009-07-22 2009-07-20 0.477 1,255,571 +178,095 0.08% 599,250
2009-07-16 2009-07-14 0.573 1,077,476 -178,095 0.07% 617,100
2009-07-13 2009-07-09 0.511 1,255,571 -89,048 0.08% 641,550
2009-07-10 2009-07-08 0.539 1,344,619 -89,048 0.08% 724,800
2009-07-09 2009-07-07 0.545 1,433,667 +445,238 0.09% 780,850
2009-07-07 2009-07-03 0.393 988,429 -445,238 0.06% 388,500
2009-07-06 2009-07-02 0.359 1,433,667 +445,238 0.09% 515,200
2008-07-03 2008-06-30 0.243 988,429 -62,333 0.06% 239,760
2008-06-05 2008-06-03 0.247 1,050,762 -26,714 0.06% 259,600
2008-05-20 2008-05-16 0.281 1,077,476 +178,095 0.07% 302,500
2008-05-05 2008-04-30 0.206 899,381 +267,143 0.05% 184,830
2008-04-30 2008-04-28 0.208 632,238 +267,143 0.04% 131,350
2008-03-11 2008-03-07 0.200 365,095 -890,476 0.02% 72,980
2008-02-21 2008-02-19 0.163 1,255,571 +890,476 0.08% 204,450
2007-09-24 2007-09-20 0.483 365,095 -356,191 0.02% 176,300
2007-09-21 2007-09-19 0.505 721,286 +356,191 0.04% 364,500
2007-07-11 2007-07-09 0.663 365,095 -213,715 0.02% 241,900
2007-07-10 2007-07-06 0.651 578,810 +8,905 0.04% 377,000
2007-07-09 2007-07-05 0.674 569,905 +258,238 0.04% 384,000
2007-07-04 2007-06-29 0.618 311,667 -26,714 0.02% 192,500
2007-06-29 2007-06-27 0.640 338,381 +26,714 0.03% 216,600
2007-06-28 2007-06-26 0.663 311,667 -89,047 0.02% 206,500
2007-06-27 2007-06-25 0.685 400,714 +89,047 0.03% 274,500
2007-06-26 2007-06-22 0.719 311,667 0.02% 224,000

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