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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -52,400
2013-01-25 2013-01-23 0.510 52,400 -491,600 0.02% 26,724
2013-01-11 2013-01-09 0.500 544,000 +489,600 0.16% 272,000
2012-11-06 2012-11-02 0.630 54,400 +20,000 0.02% 34,272
2012-07-30 2012-07-26 0.940 34,400 -159,000 0.01% 32,336
2012-07-27 2012-07-25 1.480 193,400 +159,000 0.07% 286,232
2012-05-25 2012-05-23 0.870 34,400 -103,200 0.01% 29,928
2012-05-11 2012-05-09 1.200 137,600 +103,200 0.05% 165,120
2012-04-17 2012-04-13 1.120 34,400 -8,750 0.01% 38,528
2012-04-16 2012-04-12 1.000 43,150 +7,500 0.02% 43,150
2012-04-12 2012-04-10 1.520 35,650 -2,100 0.01% 54,188
2012-04-03 2012-03-30 2.520 37,750 -25,000 0.02% 95,130
2012-04-02 2012-03-29 2.480 62,750 +25,000 0.03% 155,620
2011-12-14 2011-12-12 3.520 37,750 -75,000 0.02% 132,880
2011-12-13 2011-12-09 3.720 112,750 +75,000 0.05% 419,430
2011-09-16 2011-09-14 4.000 37,750 -350 0.02% 151,000
2011-07-29 2011-07-27 8.840 38,100 -1,000 0.02% 336,804
2011-07-26 2011-07-22 7.960 39,100 +2,500 0.02% 311,236
2011-07-18 2011-07-14 8.200 36,600 -1,000 0.02% 300,120
2011-07-15 2011-07-13 8.200 37,600 +1,000 0.02% 308,320
2011-07-12 2011-07-08 8.440 36,600 +1,000 0.02% 308,904
2011-06-15 2011-06-13 10.000 35,600 -6,400 0.02% 356,000
2011-06-14 2011-06-10 10.400 42,000 -1,100 0.02% 436,800
2011-06-13 2011-06-09 10.400 43,100 +7,500 0.02% 448,240
2011-06-10 2011-06-08 11.000 35,600 -7,500 0.02% 391,600
2011-06-08 2011-06-03 11.200 43,100 +7,500 0.02% 482,720
2011-05-25 2011-05-23 9.480 35,600 -2,500 0.02% 337,488
2011-05-18 2011-05-16 9.720 38,100 -50,000 0.02% 370,332
2011-05-17 2011-05-13 9.960 88,100 +50,000 0.04% 877,476
2011-05-16 2011-05-12 10.000 38,100 -5,000 0.02% 381,000
2011-05-13 2011-05-11 9.520 43,100 -5,000 0.02% 410,312
2011-05-11 2011-05-06 8.640 48,100 -1,250 0.02% 415,584
2011-05-09 2011-05-05 7.720 49,350 +1,250 0.02% 380,982
2011-05-04 2011-04-29 8.640 48,100 -4,000 0.02% 415,584
2011-04-28 2011-04-26 9.120 52,100 +2,500 0.02% 475,152
2011-04-21 2011-04-19 9.840 49,600 -1,500 0.02% 488,064
2011-04-19 2011-04-15 9.960 51,100 -3,750 0.02% 508,956
2011-04-18 2011-04-14 10.400 54,850 +5,000 0.02% 570,440
2011-04-15 2011-04-13 10.400 49,850 +7,250 0.02% 518,440
2011-03-28 2011-03-24 11.000 42,600 -3,000 0.02% 468,600
2011-03-25 2011-03-23 11.000 45,600 -2,500 0.02% 501,600
2011-03-23 2011-03-21 11.000 48,100 -1,000 0.02% 529,100
2011-03-22 2011-03-18 11.000 49,100 +4,000 0.02% 540,100
2011-03-18 2011-03-16 10.800 45,100 +500 0.02% 487,080
2011-03-17 2011-03-15 10.800 44,600 -750 0.02% 481,680
2011-03-16 2011-03-14 11.400 45,350 -1,250 0.02% 516,990
2011-03-14 2011-03-10 12.000 46,600 +2,500 0.02% 559,200
2011-03-11 2011-03-09 12.400 44,100 +2,000 0.02% 546,840
2011-03-09 2011-03-07 11.400 42,100 -1,500 0.02% 479,940
2011-03-08 2011-03-04 11.200 43,600 +1,500 0.02% 488,320
2011-02-17 2011-02-15 11.800 42,100 +1,250 0.02% 496,780
2011-02-16 2011-02-14 12.000 40,850 +2,500 0.02% 490,200
2011-02-15 2011-02-11 12.000 38,350 +1,250 0.02% 460,200
2011-02-14 2011-02-10 12.000 37,100 -1,250 0.02% 445,200
2011-02-09 2011-02-07 12.200 38,350 +1,250 0.02% 467,870
2011-02-08 2011-02-02 12.200 37,100 +1,500 0.02% 452,620
2011-01-31 2011-01-27 12.400 35,600 -2,500 0.02% 441,440
2011-01-17 2011-01-13 14.000 38,100 -7,500 0.02% 533,400
2011-01-14 2011-01-12 13.600 45,600 -2,500 0.02% 620,160
2011-01-13 2011-01-11 14.600 48,100 -5,000 0.02% 702,260
2011-01-11 2011-01-07 14.600 53,100 +12,500 0.03% 775,260
2011-01-10 2011-01-06 14.400 40,600 +2,000 0.02% 584,640
2011-01-05 2011-01-03 15.600 38,600 +1,000 0.02% 602,160
2011-01-04 2010-12-31 15.400 37,600 +1,500 0.02% 579,040
2010-12-30 2010-12-28 14.400 36,100 +2,500 0.02% 519,840
2010-12-22 2010-12-20 16.000 33,600 -2,500 0.02% 537,600
2010-12-21 2010-12-17 15.400 36,100 +2,500 0.02% 555,940
2010-12-17 2010-12-15 14.800 33,600 -7,500 0.02% 497,280
2010-12-16 2010-12-14 15.200 41,100 -8,000 0.02% 624,720
2010-12-15 2010-12-13 13.800 49,100 -6,250 0.02% 677,580
2010-12-14 2010-12-10 12.600 55,350 +5,000 0.03% 697,410
2010-12-09 2010-12-07 12.400 50,350 -7,500 0.02% 624,340
2010-12-07 2010-12-03 11.000 57,850 +2,500 0.03% 636,350
2010-12-03 2010-12-01 10.800 55,350 -5,000 0.03% 597,780
2010-12-01 2010-11-29 11.000 60,350 -2,500 0.03% 663,850
2010-11-29 2010-11-25 9.880 62,850 -5,000 0.03% 620,958
2010-11-23 2010-11-19 10.000 67,850 +5,000 0.03% 678,500
2010-11-22 2010-11-18 10.800 62,850 +10,000 0.03% 678,780
2010-11-09 2010-11-05 12.000 52,850 +5,000 0.03% 634,200
2010-11-08 2010-11-04 11.600 47,850 +2,500 0.02% 555,060
2010-11-05 2010-11-03 12.400 45,350 -7,500 0.03% 562,340
2010-11-03 2010-11-01 13.000 52,850 +5,000 0.03% 687,050
2010-11-02 2010-10-29 10.400 47,850 -10,000 0.03% 497,640
2010-11-01 2010-10-28 10.200 57,850 +12,500 0.03% 590,070
2010-10-29 2010-10-27 10.400 45,350 +5,000 0.03% 471,640
2010-10-28 2010-10-26 11.800 40,350 +2,500 0.02% 476,130
2010-10-22 2010-10-20 13.600 37,850 +3,000 0.02% 514,760
2010-10-20 2010-10-18 14.000 34,850 -1,250 0.02% 487,900
2010-10-19 2010-10-15 13.600 36,100 +5,000 0.02% 490,960
2010-10-06 2010-10-04 17.000 31,100 -1,250 0.02% 528,700
2010-09-29 2010-09-27 16.600 32,350 -2,500 0.02% 537,010
2010-09-28 2010-09-24 17.200 34,850 +2,500 0.02% 599,420
2010-09-27 2010-09-22 17.400 32,350 +1,250 0.02% 562,890
2010-09-24 2010-09-21 15.800 31,100 +1,500 0.02% 491,380
2010-09-20 2010-09-16 16.800 29,600 -4,750 0.02% 497,280
2010-09-17 2010-09-15 16.800 34,350 +4,750 0.02% 577,080
2010-09-08 2010-09-06 19.800 29,600 +2,500 0.02% 586,080
2010-08-24 2010-08-20 20.800 27,100 -2,500 0.02% 563,680
2010-08-23 2010-08-19 21.200 29,600 +2,500 0.02% 627,520
2010-08-20 2010-08-18 19.600 27,100 -1,250 0.02% 531,160
2010-08-18 2010-08-16 20.800 28,350 +1,250 0.02% 589,680
2010-08-16 2010-08-12 20.400 27,100 -1,500 0.02% 552,840
2010-08-12 2010-08-10 19.600 28,600 +5,500 0.02% 560,560
2010-08-11 2010-08-09 21.600 23,100 +1,250 0.02% 498,960
2010-08-04 2010-08-02 24.800 21,850 -50,000 0.02% 541,880
2010-08-03 2010-07-30 24.000 71,850 +52,500 0.06% 1,724,400
2010-07-20 2010-07-16 27.600 19,350 -1,250 0.02% 534,060
2010-07-15 2010-07-13 28.000 20,600 +1,250 0.02% 576,800
2010-07-14 2010-07-12 28.000 19,350 -1,250 0.02% 541,800
2010-07-13 2010-07-09 27.200 20,600 -2,500 0.02% 560,320
2010-07-12 2010-07-08 25.600 23,100 +2,500 0.03% 591,360
2010-06-29 2010-06-25 28.000 20,600 -1,000 0.02% 576,800
2010-06-25 2010-06-23 29.600 21,600 -1,250 0.03% 639,360
2010-06-24 2010-06-22 29.200 22,850 +2,750 0.03% 667,220
2010-06-17 2010-06-14 28.000 20,100 +1,250 0.03% 562,800
2010-06-15 2010-06-11 29.200 18,850 +1,350 0.03% 550,420
2010-06-09 2010-06-07 30.800 17,500 +2,750 0.02% 539,000
2010-05-31 2010-05-27 34.000 14,750 -1,250 0.03% 501,500
2010-05-28 2010-05-26 30.400 16,000 +1,250 0.03% 486,400
2010-05-25 2010-05-20 35.600 14,750 -3,500 0.06% 525,100
2010-05-18 2010-05-14 38.800 18,250 -1,250 0.07% 708,100
2010-05-17 2010-05-13 38.800 19,500 +1,250 0.07% 756,600
2010-05-14 2010-05-12 40.000 18,250 -1,200 0.07% 730,000
2010-05-13 2010-05-11 38.800 19,450 +450 0.07% 754,660
2010-05-12 2010-05-10 40.000 19,000 +2,250 0.07% 760,000
2010-05-10 2010-05-06 38.400 16,750 -1,250 0.06% 643,200
2010-05-05 2010-05-03 42.000 18,000 +1,250 0.07% 756,000
2010-05-03 2010-04-29 43.200 16,750 +7,000 0.06% 723,600
2010-04-29 2010-04-27 44.800 9,750 -400 0.04% 436,800
2010-04-13 2010-04-09 44.000 10,150 +500 0.04% 446,600
2010-04-12 2010-04-08 43.600 9,650 -62,000 0.04% 420,740
2010-04-09 2010-04-07 45.200 71,650 +28,400 0.27% 3,238,580
2010-04-08 2010-04-01 45.600 43,250 +34,100 0.16% 1,972,200
2010-04-07 2010-03-31 40.800 9,150 +250 0.03% 373,320
2010-04-01 2010-03-30 40.400 8,900 -5,000 0.03% 359,560
2010-03-31 2010-03-29 42.000 13,900 -7,500 0.05% 583,800
2010-03-30 2010-03-26 41.600 21,400 +17,250 0.08% 890,240
2010-03-19 2010-03-17 36.800 4,150 +1,250 0.02% 152,720
2010-03-18 2010-03-16 36.000 2,900 +150 0.01% 104,400
2010-03-17 2010-03-15 36.000 2,750 +500 0.01% 99,000
2010-03-16 2010-03-12 35.200 2,250 -2,500 0.01% 79,200
2010-03-12 2010-03-10 34.800 4,750 +2,750 0.02% 165,300
2010-03-08 2010-03-04 35.600 2,000 -2,500 0.01% 71,200
2010-03-05 2010-03-03 33.600 4,500 +2,500 0.02% 151,200
2010-02-23 2010-02-19 32.400 2,000 -2,500 0.01% 64,800
2010-02-02 2010-01-29 34.800 4,500 +2,500 0.02% 156,600
2010-01-28 2010-01-26 37.200 2,000 -3,250 0.01% 74,400
2010-01-27 2010-01-25 39.200 5,250 +750 0.02% 205,800
2010-01-25 2010-01-21 34.000 4,500 +750 0.02% 153,000
2010-01-21 2010-01-19 36.400 3,750 -5,000 0.01% 136,500
2010-01-20 2010-01-18 36.800 8,750 -110,750 0.03% 322,000
2010-01-19 2010-01-15 35.200 119,500 +1,150 0.45% 4,206,400
2010-01-18 2010-01-14 34.400 118,350 -24,150 0.45% 4,071,240
2010-01-15 2010-01-13 35.600 142,500 +121,750 0.54% 5,073,000
2010-01-14 2010-01-12 34.800 20,750 +7,000 0.08% 722,100
2010-01-06 2010-01-04 30.000 13,750 -1,250 0.05% 412,500
2010-01-05 2009-12-31 29.200 15,000 +1,250 0.06% 438,000
2009-12-17 2009-12-15 31.200 13,750 -2,500 0.06% 429,000
2009-12-16 2009-12-14 30.800 16,250 +5,000 0.07% 500,500
2009-12-03 2009-12-01 30.800 11,250 +2,500 0.05% 346,500
2009-12-02 2009-11-30 31.600 8,750 -2,250 0.04% 276,500
2009-12-01 2009-11-27 30.000 11,000 -2,500 0.05% 330,000
2009-11-30 2009-11-26 31.600 13,500 -2,250 0.06% 426,600
2009-11-27 2009-11-25 32.000 15,750 -2,750 0.07% 504,000
2009-11-26 2009-11-24 30.400 18,500 -3,750 0.08% 562,400
2009-11-23 2009-11-19 30.400 22,250 -2,500 0.10% 676,400
2009-11-20 2009-11-18 29.200 24,750 -2,500 0.11% 722,700
2009-11-19 2009-11-17 30.400 27,250 +2,500 0.12% 828,400
2009-11-18 2009-11-16 30.000 24,750 -5,000 0.11% 742,500
2009-11-17 2009-11-13 29.600 29,750 -3,000 0.13% 880,600
2009-11-13 2009-11-11 30.400 32,750 -1,250 0.15% 995,600
2009-11-12 2009-11-10 29.200 34,000 -1,250 0.15% 992,800
2009-11-10 2009-11-06 30.000 35,250 +3,500 0.16% 1,057,500
2009-11-04 2009-11-02 31.200 31,750 -6,000 0.15% 990,600
2009-11-03 2009-10-30 30.800 37,750 +6,000 0.18% 1,162,700
2009-11-02 2009-10-29 30.800 31,750 -2,050 0.15% 977,900
2009-10-30 2009-10-28 31.200 33,800 -10,700 0.16% 1,054,560
2009-10-29 2009-10-27 30.000 44,500 -2,250 0.21% 1,335,000
2009-10-27 2009-10-22 30.800 46,750 -1,250 0.25% 1,439,900
2009-10-23 2009-10-21 31.600 48,000 +8,750 0.25% 1,516,800
2009-10-22 2009-10-20 30.800 39,250 -2,850 0.21% 1,208,900
2009-10-21 2009-10-19 31.600 42,100 +10,250 0.22% 1,330,360
2009-10-16 2009-10-14 28.000 31,850 +2,500 0.17% 891,800
2009-10-14 2009-10-12 28.000 29,350 +2,500 0.15% 821,800
2009-10-12 2009-10-08 26.000 26,850 +5,750 0.14% 698,100
2009-10-09 2009-10-07 26.800 21,100 -7,000 0.11% 565,480
2009-10-08 2009-10-06 22.800 28,100 +750 0.15% 640,680
2009-10-07 2009-10-05 21.600 27,350 -2,500 0.14% 590,760
2009-10-05 2009-09-30 24.400 29,850 +7,500 0.16% 728,340
2009-10-02 2009-09-29 26.000 22,350 -1,250 0.12% 581,100
2009-09-30 2009-09-28 27.600 23,600 -11,950 0.12% 651,360
2009-09-18 2009-09-16 26.400 35,550 +13,500 0.19% 938,520
2009-09-17 2009-09-15 25.200 22,050 -15,000 0.12% 555,660
2009-09-16 2009-09-14 24.800 37,050 +15,000 0.19% 918,840
2009-09-11 2009-09-09 22.800 22,050 -250 0.12% 502,740
2009-09-09 2009-09-07 23.600 22,300 +2,250 0.12% 526,280
2009-09-08 2009-09-04 21.600 20,050 +200 0.11% 433,080
2009-09-07 2009-09-03 19.800 19,850 +1,750 0.10% 393,030
2009-09-04 2009-09-02 17.200 18,100 -12,500 0.10% 311,320
2009-09-02 2009-08-31 15.400 30,600 -5,000 0.16% 471,240
2009-09-01 2009-08-28 14.800 35,600 -5,000 0.19% 526,880
2009-08-31 2009-08-27 15.200 40,600 +10,000 0.21% 617,120
2009-08-17 2009-08-13 15.000 30,600 +2,500 0.16% 459,000
2009-08-11 2009-08-07 15.400 28,100 -10,000 0.15% 432,740
2009-08-10 2009-08-06 15.400 38,100 +10,000 0.20% 586,740
2009-08-04 2009-07-31 16.200 28,100 -6,250 0.15% 455,220
2009-07-30 2009-07-28 17.200 34,350 +6,250 0.18% 590,820
2009-07-27 2009-07-23 17.400 28,100 +12,500 0.15% 488,940
2009-07-20 2009-07-16 17.800 15,600 -375 0.08% 277,680
2009-07-14 2009-07-10 15.600 15,975 -2,750 0.09% 249,210
2009-05-29 2009-05-26 12.400 18,725 -1,250 0.15% 232,190
2009-05-21 2009-05-19 12.600 19,975 +1,250 0.16% 251,685
2009-05-18 2009-05-14 11.400 18,725 -1,250 0.15% 213,465
2009-05-07 2009-05-05 9.280 19,975 +1,250 0.16% 185,368
2009-02-20 2009-02-18 12.000 18,725 -2,500 0.15% 224,700
2009-02-18 2009-02-16 12.800 21,225 +5,250 0.17% 271,680
2008-09-29 2008-09-25 18.224 15,975 -1,031 0.12% 291,132
2008-05-09 2008-05-07 19.010 17,006 -137 0.12% 323,290
2008-01-21 2008-01-17 19.756 17,143 +1,717 0.12% 338,674
2007-09-21 2007-09-19 21.499 15,426 -354 0.11% 331,650
2007-09-13 2007-09-11 22.957 15,780 +1,373 0.11% 362,261
2007-08-23 2007-08-21 24.779 14,407 +1,372 0.10% 356,991
2007-08-01 2007-07-30 28.787 13,035 +1,646 0.09% 375,243
2007-07-31 2007-07-27 30.245 11,389 +2,745 0.08% 344,460
2007-06-26 2007-06-22 29.152 8,644 0.06% 251,988

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