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: WIN 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 -915,475
2017-10-18 2017-10-16 0.215 915,475 +3,500 0.21% 196,827
2017-07-27 2017-07-25 0.215 911,975 +250 0.21% 196,075
2014-05-15 2014-05-13 0.206 911,725 -50 0.21% 187,815
2014-02-19 2014-02-17 0.315 911,775 -50 0.22% 287,209
2013-10-24 2013-10-22 0.310 911,825 -1,100 0.22% 282,666
2013-10-03 2013-09-30 0.310 912,925 -20,000 0.26% 283,007
2013-09-11 2013-09-09 0.305 932,925 -350 0.27% 284,542
2013-07-19 2013-07-17 0.320 933,275 -1,250 0.27% 298,648
2013-05-23 2013-05-21 0.355 934,525 -30,000 0.27% 331,756
2013-04-11 2013-04-09 0.315 964,525 -1,350 0.28% 303,825
2013-03-21 2013-03-19 0.380 965,875 +8,250 0.28% 367,032
2013-03-04 2013-02-28 0.405 957,625 +10,000 0.28% 387,838
2013-02-06 2013-02-04 0.520 947,625 +30,000 0.27% 492,765
2013-01-28 2013-01-24 0.495 917,625 -30,000 0.27% 454,224
2013-01-25 2013-01-23 0.510 947,625 -11,068,626 0.27% 483,289
2013-01-11 2013-01-09 0.500 12,016,251 +10,814,626 3.47% 6,008,126
2013-01-09 2013-01-07 0.520 1,201,625 -77,000 0.35% 624,845
2013-01-08 2013-01-04 0.530 1,278,625 -86,217 0.37% 677,671
2013-01-04 2013-01-02 0.460 1,364,842 -77,000 0.39% 627,827
2012-12-28 2012-12-24 0.490 1,441,842 -45,000 0.42% 706,503
2012-12-27 2012-12-20 0.530 1,486,842 -18,000 0.43% 788,026
2012-12-21 2012-12-19 0.620 1,504,842 +108,000 0.44% 933,002
2012-11-20 2012-11-16 0.470 1,396,842 -250,000 0.40% 656,516
2012-11-19 2012-11-15 0.430 1,646,842 -50,000 0.48% 708,142
2012-11-16 2012-11-14 0.450 1,696,842 -1,426,166 0.49% 763,579
2012-11-15 2012-11-13 0.510 3,123,008 -9,000 1.08% 1,592,734
2012-08-09 2012-08-07 0.940 3,132,008 -20,000 1.08% 2,944,088
2012-08-03 2012-08-01 0.980 3,152,008 +10,000 1.09% 3,088,968
2012-07-31 2012-07-27 1.020 3,142,008 +10,000 1.09% 3,204,848
2012-07-30 2012-07-26 0.940 3,132,008 -44,000 1.08% 2,944,088
2012-07-27 2012-07-25 1.480 3,176,008 -764,000 1.10% 4,700,492
2012-07-19 2012-07-17 0.650 3,940,008 +2,000 1.36% 2,561,005
2012-06-20 2012-06-18 0.750 3,938,008 +5,000 1.36% 2,953,506
2012-06-11 2012-06-07 0.790 3,933,008 -38,000 1.36% 3,107,076
2012-06-08 2012-06-06 0.760 3,971,008 -12,000 1.37% 3,017,966
2012-06-06 2012-06-04 0.720 3,983,008 -3,000 1.38% 2,867,766
2012-05-25 2012-05-23 0.870 3,986,008 -11,958,025 1.38% 3,467,827
2012-05-11 2012-05-09 1.200 15,944,033 +11,958,025 6.36% 19,132,840
2012-05-03 2012-04-30 1.320 3,986,008 +150 1.63% 5,261,531
2012-04-25 2012-04-23 1.280 3,985,858 +53,000 1.63% 5,101,898
2012-03-30 2012-03-28 2.880 3,932,858 -58,700 1.61% 11,326,631
2012-03-29 2012-03-27 2.880 3,991,558 -50,450 1.69% 11,495,687
2012-03-26 2012-03-22 2.840 4,042,008 -27,250 1.71% 11,479,303
2012-03-22 2012-03-20 2.800 4,069,258 -22,500 1.72% 11,393,922
2012-03-19 2012-03-15 3.040 4,091,758 +49,250 1.73% 12,438,944
2012-03-15 2012-03-13 3.160 4,042,508 -45,050 1.71% 12,774,325
2012-01-26 2012-01-19 2.800 4,087,558 -10,000 1.73% 11,445,162
2011-12-16 2011-12-14 3.320 4,097,558 +2,000 1.79% 13,603,893
2011-08-22 2011-08-18 6.000 4,095,558 +10,000 1.79% 24,573,348
2011-08-10 2011-08-08 7.320 4,085,558 +19,500 1.79% 29,906,285
2011-08-01 2011-07-28 8.800 4,066,058 -24,300 1.78% 35,781,310
2011-07-13 2011-07-11 8.600 4,090,358 +3,250 1.79% 35,177,079
2011-07-06 2011-07-04 9.440 4,087,108 +1,500 1.79% 38,582,300
2011-07-05 2011-06-30 9.440 4,085,608 -2,500 1.79% 38,568,140
2011-07-04 2011-06-29 9.440 4,088,108 -18,150 1.79% 38,591,740
2011-06-30 2011-06-28 9.600 4,106,258 -23,750 1.80% 39,420,077
2011-06-29 2011-06-27 9.640 4,130,008 +18,750 1.81% 39,813,277
2011-06-20 2011-06-16 9.600 4,111,258 +17,500 1.80% 39,468,077
2011-06-17 2011-06-15 9.600 4,093,758 -72,500 1.79% 39,300,077
2011-06-16 2011-06-14 9.560 4,166,258 -90,000 1.82% 39,829,426
2011-06-15 2011-06-13 10.000 4,256,258 -30,000 1.86% 42,562,580
2011-06-14 2011-06-10 10.400 4,286,258 -102,500 1.88% 44,577,083
2011-06-13 2011-06-09 10.400 4,388,758 -45,000 1.92% 45,643,083
2011-06-10 2011-06-08 11.000 4,433,758 -215,000 1.94% 48,771,338
2011-06-08 2011-06-03 11.200 4,648,758 -184,450 2.03% 52,066,090
2011-06-07 2011-06-02 11.000 4,833,208 -25,000 2.12% 53,165,288
2011-06-03 2011-06-01 11.000 4,858,208 -247,700 2.13% 53,440,288
2011-06-02 2011-05-31 10.200 5,105,908 -20,000 2.23% 52,080,262
2011-05-25 2011-05-23 9.480 5,125,908 +1,750 2.24% 48,593,608
2011-05-24 2011-05-20 9.760 5,124,158 -25,000 2.24% 50,011,782
2011-05-23 2011-05-19 9.840 5,149,158 -220,000 2.25% 50,667,715
2011-05-20 2011-05-18 9.760 5,369,158 -154,800 2.35% 52,402,982
2011-05-19 2011-05-17 9.400 5,523,958 -112,250 2.42% 51,925,205
2011-05-18 2011-05-16 9.720 5,636,208 -38,300 2.47% 54,783,942
2011-05-17 2011-05-13 9.960 5,674,508 -185,000 2.48% 56,518,100
2011-05-16 2011-05-12 10.000 5,859,508 -247,500 2.56% 58,595,080
2011-05-13 2011-05-11 9.520 6,107,008 -1,975,150 2.67% 58,138,716
2011-05-12 2011-05-09 8.360 8,082,158 -144,600 3.54% 67,566,841
2011-05-11 2011-05-06 8.640 8,226,758 -532,850 3.60% 71,079,189
2011-05-05 2011-05-03 8.120 8,759,608 -34,950 3.83% 71,128,017
2011-05-04 2011-04-29 8.640 8,794,558 -70,400 3.85% 75,984,981
2011-05-03 2011-04-28 8.680 8,864,958 +25,000 3.88% 76,947,835
2011-04-29 2011-04-27 8.880 8,839,958 +28,300 3.87% 78,498,827
2011-04-28 2011-04-26 9.120 8,811,658 +7,000 3.86% 80,362,321
2011-04-20 2011-04-18 9.440 8,804,658 +8,000 3.85% 83,115,972
2011-04-07 2011-04-04 10.600 8,796,658 +1,900 3.85% 93,244,575
2011-03-25 2011-03-23 11.000 8,794,758 -1,750 3.85% 96,742,338
2011-03-22 2011-03-18 11.000 8,796,508 -34,000 3.85% 96,761,588
2011-03-18 2011-03-16 10.800 8,830,508 +4,500 3.86% 95,369,486
2011-03-17 2011-03-15 10.800 8,826,008 +9,500 3.86% 95,320,886
2011-03-11 2011-03-09 12.400 8,816,508 -406,400 3.86% 109,324,699
2011-03-10 2011-03-08 11.400 9,222,908 -14,650 4.04% 105,141,151
2011-03-09 2011-03-07 11.400 9,237,558 -28,150 4.04% 105,308,161
2011-03-08 2011-03-04 11.200 9,265,708 -6,750 4.05% 103,775,930
2011-03-07 2011-03-03 11.200 9,272,458 -1,900 4.06% 103,851,530
2011-03-04 2011-03-02 11.000 9,274,358 -1,600 4.06% 102,017,938
2011-03-02 2011-02-28 11.200 9,275,958 -49,000 4.06% 103,890,730
2011-03-01 2011-02-25 11.400 9,324,958 -19,500 4.08% 106,304,521
2011-02-28 2011-02-24 11.400 9,344,458 -19,000 4.09% 106,526,821
2011-02-25 2011-02-23 11.800 9,363,458 -39,750 4.10% 110,488,804
2011-02-24 2011-02-22 12.000 9,403,208 -55,750 4.11% 112,838,496
2011-02-23 2011-02-21 12.000 9,458,958 -37,900 4.14% 113,507,496
2011-02-22 2011-02-18 11.800 9,496,858 +1,500 4.35% 112,062,924
2011-02-16 2011-02-14 12.000 9,495,358 -25,000 4.35% 113,944,296
2011-02-15 2011-02-11 12.000 9,520,358 -750 4.37% 114,244,296
2011-02-08 2011-02-02 12.200 9,521,108 -306,000 4.37% 116,157,518
2011-02-07 2011-01-31 12.600 9,827,108 -37,500 4.51% 123,821,561
2011-02-01 2011-01-28 12.600 9,864,608 +7,916,666 4.52% 124,294,061
2011-01-17 2011-01-13 14.000 1,947,942 +1,612,100 0.91% 27,271,188
2011-01-14 2011-01-12 13.600 335,842 +400 0.16% 4,567,451
2011-01-12 2011-01-10 14.400 335,442 -20,000 0.16% 4,830,365
2011-01-11 2011-01-07 14.600 355,442 -13,750 0.17% 5,189,453
2011-01-07 2011-01-05 15.200 369,192 -25,000 0.18% 5,611,718
2011-01-06 2011-01-04 15.200 394,192 -17,500 0.19% 5,991,718
2011-01-05 2011-01-03 15.600 411,692 -125,000 0.20% 6,422,395
2011-01-04 2010-12-31 15.400 536,692 -50,500 0.26% 8,265,057
2011-01-03 2010-12-29 15.600 587,192 -50,000 0.29% 9,160,195
2010-12-30 2010-12-28 14.400 637,192 -7,500 0.31% 9,175,565
2010-12-29 2010-12-24 15.400 644,692 -49,000 0.31% 9,928,257
2010-12-28 2010-12-22 15.600 693,692 -2,500 0.34% 10,821,595
2010-12-23 2010-12-21 15.400 696,192 -213,250 0.34% 10,721,357
2010-12-22 2010-12-20 16.000 909,442 -61,200 0.44% 14,551,072
2010-12-20 2010-12-16 13.800 970,642 -75,000 0.47% 13,394,860
2010-12-13 2010-12-09 12.200 1,045,642 -2,500 0.51% 12,756,832
2010-12-09 2010-12-07 12.400 1,048,142 +1,000 0.51% 12,996,961
2010-12-08 2010-12-06 11.200 1,047,142 +1,500 0.51% 11,727,990
2010-12-06 2010-12-02 10.600 1,045,642 -5,000 0.51% 11,083,805
2010-12-03 2010-12-01 10.800 1,050,642 +12,500 0.51% 11,346,934
2010-12-02 2010-11-30 10.600 1,038,142 +671,667 0.51% 11,004,305
2010-11-29 2010-11-25 9.880 366,475 +10,150 0.18% 3,620,773
2010-11-25 2010-11-23 9.840 356,325 -400 0.17% 3,506,238
2010-11-24 2010-11-22 10.200 356,725 +25,000 0.17% 3,638,595
2010-11-23 2010-11-19 10.000 331,725 +10,500 0.16% 3,317,250
2010-11-12 2010-11-10 11.800 321,225 -1,250 0.16% 3,790,455
2010-11-09 2010-11-05 12.000 322,475 -4,500 0.16% 3,869,700
2010-11-05 2010-11-03 12.400 326,975 +1,000 0.18% 4,054,490
2010-11-04 2010-11-02 13.000 325,975 +4,750 0.18% 4,237,675
2010-11-03 2010-11-01 13.000 321,225 -1,100 0.18% 4,175,925
2010-11-02 2010-10-29 10.400 322,325 +2,500 0.18% 3,352,180
2010-11-01 2010-10-28 10.200 319,825 +1,500 0.18% 3,262,215
2010-10-29 2010-10-27 10.400 318,325 +150 0.18% 3,310,580
2010-10-08 2010-10-06 16.200 318,175 -10,000 0.19% 5,154,435
2010-10-06 2010-10-04 17.000 328,175 +10,000 0.20% 5,578,975
2010-09-30 2010-09-28 16.400 318,175 -150 0.19% 5,218,070
2010-09-28 2010-09-24 17.200 318,325 +150 0.19% 5,475,190
2010-09-27 2010-09-22 17.400 318,175 +1,550 0.19% 5,536,245
2010-09-20 2010-09-16 16.800 316,625 -2,500 0.19% 5,319,300
2010-09-17 2010-09-15 16.800 319,125 +3,250 0.20% 5,361,300
2010-09-10 2010-09-08 18.600 315,875 +111,125 0.19% 5,875,275
2010-05-17 2010-05-13 38.800 204,750 +200,000 0.78% 7,944,300
2010-05-11 2010-05-07 39.200 4,750 -1,500 0.02% 186,200
2010-04-08 2010-04-01 45.600 6,250 -1,250 0.02% 285,000
2010-03-30 2010-03-26 41.600 7,500 -400 0.03% 312,000
2010-03-18 2010-03-16 36.000 7,900 +400 0.03% 284,400
2010-01-25 2010-01-21 34.000 7,500 -650 0.03% 255,000
2010-01-13 2010-01-11 30.000 8,150 +650 0.03% 244,500
2009-11-13 2009-11-11 30.400 7,500 -3,250 0.03% 228,000
2009-11-10 2009-11-06 30.000 10,750 -850 0.05% 322,500
2009-10-29 2009-10-27 30.000 11,600 -59,100 0.05% 348,000
2009-10-27 2009-10-22 30.800 70,700 -3,400 0.37% 2,177,560
2009-10-23 2009-10-21 31.600 74,100 +850 0.39% 2,341,560
2009-10-22 2009-10-20 30.800 73,250 -37,500 0.39% 2,256,100
2009-10-21 2009-10-19 31.600 110,750 -75,000 0.58% 3,499,700
2009-10-15 2009-10-13 30.000 185,750 +100,000 0.98% 5,572,500
2009-10-14 2009-10-12 28.000 85,750 -17,500 0.45% 2,401,000
2009-10-09 2009-10-07 26.800 103,250 +42,500 0.54% 2,767,100
2009-10-07 2009-10-05 21.600 60,750 +20,000 0.32% 1,312,200
2009-10-06 2009-10-02 23.200 40,750 +5,000 0.21% 945,400
2009-10-05 2009-09-30 24.400 35,750 +5,000 0.19% 872,300
2009-10-02 2009-09-29 26.000 30,750 +20,000 0.16% 799,500
2009-09-11 2009-09-09 22.800 10,750 -500 0.06% 245,100
2009-09-02 2009-08-31 15.400 11,250 -2,000 0.06% 173,250
2009-09-01 2009-08-28 14.800 13,250 +2,000 0.07% 196,100
2009-08-31 2009-08-27 15.200 11,250 -1,950 0.06% 171,000
2009-08-28 2009-08-26 15.200 13,200 +1,950 0.07% 200,640
2009-08-25 2009-08-21 15.200 11,250 +500 0.06% 171,000
2009-08-24 2009-08-20 15.400 10,750 -2,000 0.06% 165,550
2009-08-19 2009-08-17 15.600 12,750 +1,250 0.07% 198,900
2009-08-17 2009-08-13 15.000 11,500 -950 0.06% 172,500
2009-08-06 2009-08-04 15.600 12,450 +650 0.07% 194,220
2009-07-31 2009-07-29 16.400 11,800 +2,000 0.06% 193,520
2009-07-29 2009-07-27 16.000 9,800 +2,300 0.05% 156,800
2009-07-27 2009-07-23 17.400 7,500 +1,150 0.04% 130,500
2009-07-23 2009-07-21 17.600 6,350 -750 0.03% 111,760
2009-07-22 2009-07-20 18.400 7,100 +750 0.04% 130,640
2009-06-09 2009-06-05 14.800 6,350 -1,450 0.04% 93,980
2009-06-04 2009-06-02 11.800 7,800 +1,450 0.05% 92,040
2009-05-11 2009-05-07 9.560 6,350 -2,500 0.05% 60,706
2009-04-24 2009-04-22 9.680 8,850 +2,500 0.07% 85,668
2008-09-29 2008-09-25 18.224 6,350 -410 0.05% 115,724
2008-05-09 2008-05-07 19.010 6,760 -54 0.05% 128,510
2007-09-21 2007-09-19 21.499 6,814 -156 0.05% 146,497
2007-08-15 2007-08-13 26.965 6,970 -824 0.05% 187,949
2007-08-13 2007-08-09 27.694 7,794 +824 0.06% 215,848
2007-08-09 2007-08-07 26.601 6,970 +274 0.05% 185,409
2007-08-02 2007-07-31 29.152 6,696 +3,568 0.05% 195,200
2007-07-23 2007-07-19 27.694 3,128 +1,646 0.02% 86,627
2007-07-17 2007-07-13 27.694 1,482 -549 0.01% 41,043
2007-06-26 2007-06-22 29.152 2,031 0.01% 59,207

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