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: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -23
2015-01-07 2015-01-05 0.670 23 -4,000,000 0.00% 15
2015-01-05 2014-12-31 0.670 4,000,023 +4,000,000 0.13% 2,680,015
2014-05-15 2014-05-13 0.400 23 -70,000 0.00% 9
2014-05-14 2014-05-12 0.460 70,023 -80,000 0.00% 32,211
2014-05-07 2014-05-02 0.405 150,023 +150,000 0.01% 60,759
2013-11-19 2013-11-15 1.020 23 -5,000 0.00% 23
2012-07-04 2012-06-29 0.157 5,023 +510 0.00% 788
2011-11-04 2011-11-02 0.216 4,513 -85,764 0.00% 973
2011-10-10 2011-10-06 0.216 90,277 +85,763 0.02% 19,468
2011-10-07 2011-10-04 0.216 4,514 -1,077 0.00% 973
2011-07-25 2011-07-21 1.258 5,591 +5,565 0.00% 7,033
2011-07-15 2011-07-13 2.803 26 -1,113 0.00% 73
2011-06-15 2011-06-13 1.013 1,139 -4,621 0.01% 1,154
2011-05-20 2011-05-18 1.564 5,760 +5,628 0.01% 9,007
2011-04-27 2011-04-21 2.452 132 -873 0.00% 324
2011-03-23 2011-03-21 1.031 1,005 -19,086 0.00% 1,036
2011-03-09 2011-03-07 1.777 20,091 +19,086 0.02% 35,700
2011-02-21 2011-02-17 1.279 1,005 -900 0.00% 1,286
2011-01-27 2011-01-25 1.919 1,905 +844 0.00% 3,656
2010-12-28 2010-12-22 3.127 1,061 -1,125 0.00% 3,318
2010-12-21 2010-12-17 5.615 2,186 +2,026 0.00% 12,275
2010-12-14 2010-12-10 8.458 160 -282 0.00% 1,353
2010-12-13 2010-12-09 8.316 442 +282 0.01% 3,676
2010-12-08 2010-12-06 6.823 160 -282 0.00% 1,092
2010-12-07 2010-12-03 7.179 442 +282 0.01% 3,173
2010-11-25 2010-11-23 10.448 160 -141 0.00% 1,672
2010-11-19 2010-11-17 14.216 301 -113 0.00% 4,279
2010-11-17 2010-11-15 5.285 414 -500 0.01% 2,188
2010-10-25 2010-10-21 5.094 914 -3,769 0.00% 4,656
2010-09-17 2010-09-15 6.899 4,683 -229,457 0.02% 32,306
2010-09-03 2010-09-01 10.613 234,140 +229,457 1.09% 2,485,000
2010-08-23 2010-08-19 10.613 4,683 -3,769 0.02% 49,702
2010-08-11 2010-08-09 10.613 8,452 +3,204 0.04% 89,704
2010-08-09 2010-08-05 11.675 5,248 +942 0.03% 61,269
2010-08-06 2010-08-04 10.613 4,306 +773 0.02% 45,701
2010-08-05 2010-08-03 11.675 3,533 +1,583 0.02% 41,246
2010-08-03 2010-07-30 14.859 1,950 -189 0.01% 28,974
2010-08-02 2010-07-29 15.920 2,139 +942 0.01% 34,053
2010-07-16 2010-07-14 10.613 1,197 +471 0.01% 12,704
2010-07-09 2010-07-07 19.104 726 +302 0.01% 13,869
2010-06-14 2010-06-10 37.147 424 +188 0.00% 15,750
2010-05-24 2010-05-19 48.821 236 +48 0.00% 11,522
2010-05-19 2010-05-17 57.312 188 +188 0.00% 10,775
2010-05-18 2010-05-14 64.741 0 -38
2010-05-05 2010-05-03 105.072 38 -150 0.00% 3,993
2010-05-04 2010-04-30 108.256 188 -189 0.00% 20,352
2010-05-03 2010-04-29 112.501 377 +141 0.01% 42,413
2010-04-27 2010-04-23 108.256 236 +189 0.01% 25,548
2010-04-19 2010-04-15 110.378 47 +47 0.00% 5,188
2010-04-15 2010-04-13 135.850 0 -94
2010-04-14 2010-04-12 120.992 94 +94 0.00% 11,373
2010-03-11 2010-03-09 171.936 0 -141
2010-03-08 2010-03-04 140.096 141 +141 0.01% 19,753
2010-03-03 2010-03-01 120.992 0 -94
2010-03-01 2010-02-25 87.029 94 -47 0.01% 8,181
2010-02-25 2010-02-23 84.906 141 +47 0.01% 11,972
2010-01-06 2010-01-04 95.520 94 -47 0.01% 8,979
2010-01-04 2009-12-29 88.090 141 +47 0.01% 12,421
2009-12-11 2009-12-09 106.133 94 +94 0.01% 9,977
2007-11-27 2007-11-23 273.823 0 -94
2007-11-22 2007-11-20 267.455 94 -94 0.01% 25,141
2007-11-01 2007-10-30 261.087 188 -132 0.01% 49,084
2007-10-31 2007-10-29 252.597 320 +320 0.02% 80,831
2007-09-14 2007-09-12 123.114 0 -3,185
2007-09-12 2007-09-10 125.237 3,185 -414 0.18% 398,880
2007-08-22 2007-08-20 133.728 3,599 -434 0.20% 481,286
2007-08-06 2007-08-02 167.690 4,033 -207 0.22% 676,295
2007-07-26 2007-07-24 123.114 4,240 -471 0.28% 522,005
2007-07-17 2007-07-13 120.992 4,711 +4,711 0.31% 569,992
2007-06-26 2007-06-22 74.293 0

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