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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -6,000
2015-05-20 2015-05-18 7.280 6,000 -120,000 0.00% 43,680
2015-05-19 2015-05-15 7.180 126,000 +120,000 0.00% 904,680
2015-03-11 2015-03-09 6.630 6,000 -10,000 0.00% 39,780
2014-10-28 2014-10-24 1.710 16,000 -4,000 0.00% 27,360
2014-10-10 2014-10-08 1.550 20,000 +10,000 0.00% 31,000
2014-08-21 2014-08-19 1.220 10,000 -150,000 0.00% 12,200
2014-08-20 2014-08-18 1.220 160,000 +150,000 0.00% 195,200
2014-08-06 2014-08-04 1.220 10,000 -100,000 0.00% 12,200
2014-07-09 2014-07-07 1.270 110,000 -200,000 0.00% 139,700
2014-07-08 2014-07-04 1.250 310,000 +200,000 0.00% 387,500
2014-05-19 2014-05-15 1.145 110,000 +1,473 0.00% 125,987
2014-03-17 2014-03-13 1.226 108,527 -19,732 0.00% 133,100
2014-02-25 2014-02-21 1.064 128,259 -1,973,214 0.00% 136,500
2014-01-28 2014-01-24 1.014 2,101,473 -3,157,143 0.01% 2,130,000
2014-01-24 2014-01-22 1.054 5,258,616 -197,322 0.02% 5,543,200
2014-01-23 2014-01-21 1.044 5,455,938 +197,322 0.02% 5,695,901
2014-01-17 2014-01-15 1.196 5,258,616 -197,322 0.02% 6,289,400
2014-01-16 2014-01-14 1.226 5,455,938 +147,992 0.02% 6,691,301
2014-01-09 2014-01-07 0.801 5,307,946 -98,661 0.02% 4,250,200
2014-01-03 2013-12-31 0.801 5,406,607 -78,929 0.02% 4,329,200
2013-12-30 2013-12-24 0.801 5,485,536 -9,866 0.02% 4,392,400
2013-12-20 2013-12-18 1.034 5,495,402 +9,866 0.02% 5,681,400
2013-12-16 2013-12-12 1.237 5,485,536 +19,732 0.02% 6,783,200
2013-11-28 2013-11-26 1.267 5,465,804 -29,598 0.02% 6,925,001
2013-11-26 2013-11-22 1.287 5,495,402 +29,598 0.02% 7,073,900
2013-11-18 2013-11-14 1.277 5,465,804 -29,598 0.02% 6,980,401
2013-11-15 2013-11-13 1.226 5,495,402 +29,598 0.02% 6,739,700
2013-11-14 2013-11-12 1.287 5,465,804 -29,598 0.02% 7,035,801
2013-11-13 2013-11-11 1.297 5,495,402 +29,598 0.02% 7,129,600
2013-11-04 2013-10-31 1.338 5,465,804 -295,982 0.02% 7,312,801
2013-11-01 2013-10-30 1.328 5,761,786 -29,598 0.02% 7,650,400
2013-10-31 2013-10-29 1.287 5,791,384 -9,866 0.02% 7,454,900
2013-10-28 2013-10-24 1.348 5,801,250 +19,732 0.02% 7,820,400
2013-10-25 2013-10-23 1.449 5,781,518 +19,732 0.02% 8,379,800
2013-10-24 2013-10-22 1.449 5,761,786 +19,732 0.02% 8,351,200
2013-10-18 2013-10-16 1.399 5,742,054 -406,482 0.02% 8,031,601
2013-10-16 2013-10-11 1.287 6,148,536 +167,723 0.02% 7,914,640
2013-10-11 2013-10-09 1.308 5,980,813 +197,322 0.02% 7,819,981
2013-10-09 2013-10-07 1.287 5,783,491 +493,303 0.02% 7,444,740
2013-10-08 2013-10-04 1.247 5,290,188 -197,321 0.02% 6,595,261
2013-10-07 2013-10-03 1.267 5,487,509 -73,995,536 0.02% 6,952,500
2013-10-03 2013-09-30 1.419 79,483,045 -1,105,000 0.29% 112,786,801
2013-10-02 2013-09-27 1.267 80,588,045 +19,732 0.29% 102,102,500
2013-09-30 2013-09-26 1.348 80,568,313 -384,776 0.29% 108,610,461
2013-09-27 2013-09-25 1.054 80,953,089 +19,732 0.30% 85,334,080
2013-09-26 2013-09-24 1.034 80,933,357 -133,882,589 0.30% 83,672,640
2013-09-23 2013-09-18 0.922 214,815,946 +809,017 1.00% 198,136,120
2013-09-17 2013-09-13 0.862 214,006,929 +631,429 1.00% 184,375,200
2013-09-13 2013-09-11 0.882 213,375,500 -29,598 0.99% 188,156,640
2013-09-12 2013-09-10 0.831 213,405,098 -128,259 0.99% 177,367,640
2013-09-11 2013-09-09 0.821 213,533,357 -789,286 0.99% 175,309,920
2013-09-10 2013-09-06 0.841 214,322,643 +59,197 1.00% 180,302,560
2013-09-09 2013-09-05 0.831 214,263,446 +102,607 1.00% 178,081,040
2013-09-05 2013-09-03 0.801 214,160,839 -177,590 1.00% 171,483,720
2013-09-04 2013-09-02 0.791 214,338,429 +112,474 1.00% 169,453,440
2013-09-03 2013-08-30 0.760 214,225,955 +73,009 1.00% 162,850,500
2013-09-02 2013-08-29 0.720 214,152,946 +71,035 1.00% 154,112,600
2013-08-30 2013-08-28 0.720 214,081,911 +116,420 1.00% 154,061,480
2013-08-29 2013-08-27 0.720 213,965,491 +838,616 1.00% 153,977,700
2013-08-26 2013-08-22 0.730 213,126,875 -49,330 0.99% 155,534,400
2013-08-23 2013-08-21 0.730 213,176,205 -4,933,036 0.99% 155,570,400
2013-08-09 2013-08-07 0.750 218,109,241 -49,330 1.02% 163,591,800
2013-08-07 2013-08-05 0.750 218,158,571 -147,992 1.02% 163,628,800
2013-08-02 2013-07-31 0.649 218,306,563 +66,102,679 1.02% 141,612,800
2013-07-31 2013-07-29 0.618 152,203,884 -25,652 0.71% 94,104,700
2013-07-18 2013-07-16 0.618 152,229,536 -1,035,937 0.71% 94,120,560
2013-07-02 2013-06-27 0.588 153,265,473 +49,330 0.71% 90,100,680
2013-06-27 2013-06-25 0.608 153,216,143 +986,607 0.72% 93,177,600
2013-06-26 2013-06-24 0.628 152,229,536 -98,660 0.71% 95,663,520
2013-06-25 2013-06-21 0.628 152,328,196 +98,660 0.71% 95,725,520
2013-06-24 2013-06-20 0.598 152,229,536 +49,331 0.71% 91,034,640
2013-06-14 2013-06-11 0.608 152,180,205 -49,331 0.71% 92,547,600
2013-06-13 2013-06-10 0.608 152,229,536 -157,857 0.71% 92,577,600
2013-05-24 2013-05-22 0.517 152,387,393 +98,661 0.71% 78,772,560
2013-05-23 2013-05-21 0.527 152,288,732 -49,331 0.71% 80,265,120
2013-05-20 2013-05-15 0.527 152,338,063 +49,331 0.71% 80,291,120
2013-05-13 2013-05-09 0.527 152,288,732 +49,330 0.71% 80,265,120
2013-05-03 2013-04-30 0.568 152,239,402 -76,955 0.71% 86,411,360
2013-05-02 2013-04-29 0.557 152,316,357 -29,598 0.71% 84,911,200
2013-04-23 2013-04-19 0.527 152,345,955 -49,331 0.71% 80,295,280
2013-03-20 2013-03-18 0.507 152,395,286 +49,331 0.71% 77,232,000
2013-03-19 2013-03-15 0.517 152,345,955 -49,331 0.71% 78,751,140
2013-03-18 2013-03-14 0.507 152,395,286 -4,189,134 0.71% 77,232,000
2013-03-15 2013-03-13 0.502 156,584,420 -3,946,428 0.73% 78,561,450
2013-03-14 2013-03-12 0.497 160,530,848 -6,712,875 0.75% 79,727,900
2013-03-13 2013-03-11 0.517 167,243,723 +3,897,098 0.78% 86,452,140
2013-03-12 2013-03-08 0.517 163,346,625 +3,107,812 0.76% 84,437,640
2013-03-08 2013-03-06 0.537 160,238,813 -49,330 0.75% 86,079,420
2013-02-28 2013-02-26 0.461 160,288,143 -4,933,036 0.75% 73,921,120
2013-02-19 2013-02-15 0.426 165,221,179 -98,660 1.25% 70,334,880
2013-01-30 2013-01-28 0.395 165,319,839 -98,661 1.25% 65,349,960
2013-01-29 2013-01-25 0.370 165,418,500 +98,661 1.25% 61,197,360
2013-01-28 2013-01-24 0.431 165,319,839 +4,962,634 1.25% 71,214,700
2013-01-25 2013-01-23 0.426 160,357,205 -3,847,768 1.21% 68,264,280
2013-01-24 2013-01-22 0.497 164,204,973 +5,820,982 1.24% 81,552,660
2013-01-23 2013-01-21 0.471 158,383,991 -986,607 1.20% 74,648,310
2013-01-22 2013-01-18 0.471 159,370,598 +3,058,482 1.20% 75,113,310
2013-01-21 2013-01-17 0.456 156,312,116 +923,464 1.18% 71,295,300
2013-01-18 2013-01-16 0.456 155,388,652 +1,973,214 1.17% 70,874,100
2013-01-11 2013-01-09 0.426 153,415,438 +1,973,215 1.16% 65,309,160
2013-01-07 2013-01-03 0.340 151,442,223 +147,991,071 1.14% 51,421,830
2012-12-14 2012-12-12 0.284 3,451,152 -98,661 0.03% 979,440
2012-11-26 2012-11-22 0.264 3,549,813 -295,982 0.03% 935,480
2012-11-23 2012-11-21 0.279 3,845,795 +98,661 0.03% 1,071,950
2012-11-22 2012-11-20 0.274 3,747,134 -98,661 0.03% 1,025,460
2012-11-21 2012-11-19 0.279 3,845,795 +384,777 0.03% 1,071,950
2012-11-09 2012-11-07 0.279 3,461,018 +937,277 0.03% 964,700
2012-11-08 2012-11-06 0.244 2,523,741 -246,652 0.02% 616,478
2012-10-25 2012-10-22 0.220 2,770,393 +98,661 0.02% 609,336
2012-09-21 2012-09-19 0.221 2,671,732 -295,982 0.02% 590,344
2012-09-20 2012-09-18 0.216 2,967,714 +295,982 0.02% 640,704
2012-08-23 2012-08-21 0.216 2,671,732 +197,321 0.02% 576,804
2012-08-09 2012-08-07 0.229 2,474,411 -2,269,196 0.02% 566,808
2012-06-12 2012-06-08 0.204 4,743,607 -197,322 0.04% 966,408
2012-06-04 2012-05-31 0.208 4,940,929 +98,661 0.04% 1,026,640
2012-03-21 2012-03-19 0.208 4,842,268 +98,661 0.04% 1,006,140
2012-03-20 2012-03-16 0.218 4,743,607 -98,661 0.04% 1,033,720
2012-02-23 2012-02-21 0.289 4,842,268 -986,607 0.04% 1,398,780
2012-02-16 2012-02-14 0.289 5,828,875 -98,661 0.04% 1,683,780
2012-02-15 2012-02-13 0.294 5,927,536 +98,661 0.04% 1,742,320
2012-02-14 2012-02-10 0.299 5,828,875 -98,661 0.04% 1,742,860
2012-01-31 2012-01-27 0.284 5,927,536 +98,661 0.04% 1,682,240
2012-01-30 2012-01-26 0.289 5,828,875 +986,607 0.04% 1,683,780
2012-01-20 2012-01-18 0.289 4,842,268 +98,661 0.04% 1,398,780
2011-12-02 2011-11-30 0.289 4,743,607 +986,607 0.04% 1,370,280
2011-11-14 2011-11-10 0.299 3,757,000 -98,661 0.03% 1,123,360
2011-11-11 2011-11-09 0.304 3,855,661 +98,661 0.03% 1,172,400
2011-11-10 2011-11-08 0.299 3,757,000 -98,661 0.03% 1,123,360
2011-11-03 2011-11-01 0.304 3,855,661 +98,661 0.03% 1,172,400
2011-10-31 2011-10-27 0.284 3,757,000 -98,661 0.03% 1,066,240
2011-10-25 2011-10-21 0.279 3,855,661 +98,661 0.03% 1,074,700
2011-10-14 2011-10-12 0.299 3,757,000 -98,661 0.03% 1,123,360
2011-10-13 2011-10-11 0.299 3,855,661 -98,660 0.03% 1,152,860
2011-10-10 2011-10-06 0.264 3,954,321 +98,660 0.03% 1,042,080
2011-10-04 2011-09-30 0.309 3,855,661 -147,991 0.03% 1,191,940
2011-10-03 2011-09-28 0.284 4,003,652 +98,661 0.03% 1,136,240
2011-09-26 2011-09-22 0.208 3,904,991 -295,982 0.03% 811,390
2011-09-23 2011-09-21 0.194 4,200,973 +295,982 0.03% 813,278
2011-09-21 2011-09-19 0.178 3,904,991 -98,661 0.03% 696,608
2011-09-20 2011-09-16 0.175 4,003,652 +98,661 0.03% 702,034
2011-09-12 2011-09-08 0.182 3,904,991 -98,661 0.03% 712,440
2011-09-07 2011-09-05 0.189 4,003,652 +98,661 0.03% 754,788
2011-08-24 2011-08-22 0.167 3,904,991 -98,661 0.03% 653,070
2011-08-23 2011-08-19 0.196 4,003,652 -49,330 0.03% 783,194
2011-08-22 2011-08-18 0.243 4,052,982 +49,330 0.03% 985,920
2011-08-04 2011-08-02 0.299 4,003,652 +493,304 0.03% 1,197,110
2011-08-02 2011-07-29 0.309 3,510,348 -98,661 0.03% 1,085,190
2011-07-13 2011-07-11 0.324 3,609,009 +98,661 0.03% 1,170,560
2011-07-05 2011-06-30 0.345 3,510,348 -39,465 0.03% 1,209,720
2011-06-13 2011-06-09 0.405 3,549,813 +39,465 0.03% 1,439,200
2011-06-10 2011-06-08 0.426 3,510,348 +937,277 0.03% 1,494,360
2011-06-07 2011-06-02 0.446 2,573,071 -493,304 0.02% 1,147,520
2011-06-03 2011-06-01 0.461 3,066,375 -78,929 0.02% 1,414,140
2011-06-02 2011-05-31 0.446 3,145,304 +98,661 0.03% 1,402,720
2011-05-31 2011-05-27 0.426 3,046,643 +29,598 0.02% 1,296,960
2011-05-24 2011-05-20 0.441 3,017,045 -572,232 0.02% 1,330,230
2011-05-23 2011-05-19 0.416 3,589,277 +972,795 0.03% 1,491,580
2011-05-20 2011-05-18 0.461 2,616,482 +73,009 0.02% 1,206,660
2011-05-13 2011-05-11 0.517 2,543,473 +49,330 0.02% 1,314,780
2011-05-12 2011-05-09 0.547 2,494,143 -29,598 0.02% 1,365,120
2011-05-09 2011-05-05 0.547 2,523,741 +29,598 0.02% 1,381,320
2011-04-29 2011-04-27 0.568 2,494,143 -39,464 0.02% 1,415,680
2011-04-28 2011-04-26 0.578 2,533,607 +39,464 0.02% 1,463,760
2011-04-21 2011-04-19 0.598 2,494,143 -49,330 0.02% 1,491,520
2011-04-18 2011-04-14 0.608 2,543,473 +49,330 0.02% 1,546,800
2011-04-14 2011-04-12 0.618 2,494,143 +98,661 0.02% 1,542,080
2011-04-13 2011-04-11 0.628 2,395,482 -126,286 0.02% 1,505,360
2011-04-12 2011-04-08 0.608 2,521,768 +98,661 0.02% 1,533,600
2011-04-11 2011-04-07 0.628 2,423,107 +39,464 0.02% 1,522,720
2011-04-08 2011-04-06 0.639 2,383,643 +69,063 0.02% 1,522,080
2011-04-07 2011-04-04 0.659 2,314,580 +118,392 0.02% 1,524,900
2011-04-06 2011-04-01 0.568 2,196,188 +27,625 0.02% 1,246,560
2011-04-04 2011-03-31 0.568 2,168,563 +197,322 0.02% 1,230,880
2011-03-31 2011-03-29 0.557 1,971,241 +98,661 0.02% 1,098,900
2011-03-30 2011-03-28 0.588 1,872,580 -422,268 0.02% 1,100,840
2011-03-29 2011-03-25 0.578 2,294,848 +692,598 0.02% 1,325,820
2011-03-22 2011-03-18 0.588 1,602,250 +394,643 0.02% 941,920
2011-03-17 2011-03-15 0.568 1,207,607 +9,866 0.01% 685,440
2011-03-09 2011-03-07 0.588 1,197,741 -35,518 0.01% 704,120
2011-03-07 2011-03-03 0.598 1,233,259 +35,518 0.01% 737,500
2011-03-03 2011-03-01 0.568 1,197,741 -1,006,339 0.01% 679,840
2011-03-01 2011-02-25 0.588 2,204,080 +986,607 0.02% 1,295,720
2011-02-22 2011-02-18 0.618 1,217,473 -2,071,875 0.01% 752,740
2011-02-21 2011-02-17 0.608 3,289,348 -118,393 0.04% 2,000,400
2011-02-18 2011-02-16 0.618 3,407,741 +39,464 0.04% 2,106,940
2011-02-17 2011-02-15 0.628 3,368,277 +29,598 0.03% 2,116,680
2011-02-16 2011-02-14 0.608 3,338,679 +19,733 0.03% 2,030,400
2011-02-15 2011-02-11 0.649 3,318,946 +110,500 0.03% 2,152,960
2011-02-10 2011-02-08 0.689 3,208,446 +98,660 0.03% 2,211,360
2011-02-07 2011-01-31 0.639 3,109,786 +3,947 0.03% 1,985,760
2011-01-28 2011-01-26 0.628 3,105,839 +29,598 0.03% 1,951,760
2011-01-27 2011-01-25 0.659 3,076,241 +246,652 0.04% 2,026,700
2011-01-26 2011-01-24 0.689 2,829,589 +2,300,768 0.03% 1,950,240
2011-01-24 2011-01-20 0.578 528,821 -2,048,197 0.01% 305,520
2011-01-18 2011-01-14 0.588 2,577,018 -9,866 0.03% 1,514,960
2011-01-13 2011-01-11 0.588 2,586,884 +49,330 0.03% 1,520,760
2010-12-28 2010-12-22 0.598 2,537,554 +59,197 0.04% 1,517,480
2010-12-23 2010-12-21 0.598 2,478,357 -49,331 0.03% 1,482,080
2010-12-15 2010-12-13 0.628 2,527,688 -49,330 0.04% 1,588,440
2010-12-14 2010-12-10 0.608 2,577,018 -98,661 0.04% 1,567,200
2010-12-13 2010-12-09 0.628 2,675,679 +49,331 0.04% 1,681,440
2010-12-10 2010-12-08 0.618 2,626,348 +31,571 0.04% 1,623,820
2010-12-08 2010-12-06 0.659 2,594,777 +49,331 0.04% 1,709,500
2010-12-07 2010-12-03 0.659 2,545,446 +78,928 0.04% 1,677,000
2010-12-03 2010-12-01 0.618 2,466,518 +147,991 0.04% 1,525,000
2010-12-02 2010-11-30 0.598 2,318,527 +986,607 0.04% 1,386,500
2010-11-30 2010-11-26 0.639 1,331,920 -98,660 0.02% 850,500
2010-11-26 2010-11-24 0.689 1,430,580 +98,660 0.02% 986,000
2010-11-24 2010-11-22 0.699 1,331,920 +1,134,599 0.02% 931,500
2010-11-23 2010-11-19 0.679 197,321 -443,974 0.00% 134,000
2010-11-19 2010-11-17 0.679 641,295 -49,330 0.01% 435,500
2010-11-18 2010-11-16 0.720 690,625 +335,446 0.01% 497,000
2010-11-17 2010-11-15 0.649 355,179 +98,661 0.01% 230,400
2010-11-15 2010-11-11 0.628 256,518 +49,330 0.01% 161,200
2010-11-10 2010-11-08 0.588 207,188 -29,598 0.00% 121,800
2010-11-05 2010-11-03 0.547 236,786 +78,929 0.01% 129,600
2010-11-02 2010-10-29 0.507 157,857 +98,661 0.00% 80,000
2010-10-25 2010-10-21 0.537 59,196 -78,929 0.00% 31,800
2010-10-22 2010-10-20 0.537 138,125 -49,330 0.00% 74,200
2010-10-15 2010-10-13 0.517 187,455 +128,259 0.00% 96,900
2010-09-30 2010-09-28 0.502 59,196 -19,733 0.00% 29,700
2010-09-29 2010-09-27 0.537 78,929 +19,733 0.00% 42,400
2010-09-06 2010-09-02 0.649 59,196 -98,661 0.00% 38,400
2010-06-21 2010-06-17 0.750 157,857 +49,330 0.00% 118,400
2010-03-30 2010-03-26 0.841 108,527 -29,598 0.00% 91,300
2010-03-26 2010-03-24 0.821 138,125 +29,598 0.00% 113,400
2010-03-19 2010-03-17 0.811 108,527 +19,732 0.00% 88,000
2010-03-08 2010-03-04 0.821 88,795 +49,331 0.00% 72,900
2010-02-11 2010-02-09 0.841 39,464 -49,331 0.00% 33,200
2009-12-28 2009-12-22 1.206 88,795 -9,866 0.00% 107,100
2009-12-23 2009-12-21 1.196 98,661 +19,732 0.00% 118,000
2009-12-16 2009-12-14 1.389 78,929 +39,465 0.00% 109,601
2009-12-14 2009-12-10 1.216 39,464 +29,598 0.00% 48,000
2009-12-10 2009-12-08 1.378 9,866 +9,866 0.00% 13,600
2009-12-07 2009-12-03 1.460 0 -29,598
2009-12-04 2009-12-02 1.378 29,598 +29,598 0.00% 40,800
2009-11-26 2009-11-24 1.378 0 -19,732
2009-11-24 2009-11-20 1.216 19,732 +19,732 0.00% 24,000
2007-06-26 2007-06-22 12.816 0

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