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: WINTONE SECURITIES 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 -5
2017-06-01 2017-05-29 0.600 5 -10,000 0.00% 3
2017-05-31 2017-05-26 0.580 10,005 +10,000 0.00% 5,803
2017-05-23 2017-05-19 0.510 5 -10,000 0.00% 3
2017-05-17 2017-05-15 0.450 10,005 +10,000 0.00% 4,502
2015-09-24 2015-09-22 0.320 5 -100,000 0.00% 2
2015-09-22 2015-09-18 0.325 100,005 -100,000 0.00% 32,502
2015-09-21 2015-09-17 0.325 200,005 +100,000 0.01% 65,002
2015-09-18 2015-09-16 0.330 100,005 +100,000 0.00% 33,002
2015-09-10 2015-09-08 0.335 5 -300,000 0.00% 2
2015-09-08 2015-09-04 0.330 300,005 +100,000 0.01% 99,002
2015-09-07 2015-09-02 0.300 200,005 -60,000 0.01% 60,002
2015-09-04 2015-09-01 0.280 260,005 +260,000 0.01% 72,801
2015-01-15 2015-01-13 0.530 5 -80,000 0.00% 3
2015-01-14 2015-01-12 0.640 80,005 -720,000 0.00% 51,203
2015-01-13 2015-01-09 0.710 800,005 +600,000 0.03% 568,004
2015-01-12 2015-01-08 0.730 200,005 +200,000 0.01% 146,004
2014-12-04 2014-12-02 0.760 5 -105,000 0.00% 4
2014-12-03 2014-12-01 0.830 105,005 +105,000 0.00% 87,154
2014-11-28 2014-11-26 0.860 5 -150,000 0.00% 4
2014-11-27 2014-11-25 0.860 150,005 +150,000 0.00% 129,004
2014-10-27 2014-10-23 0.860 5 -200,000 0.00% 4
2014-10-24 2014-10-22 0.980 200,005 +200,000 0.01% 196,005
2014-10-15 2014-10-13 0.820 5 -200,000 0.00% 4
2014-10-14 2014-10-10 0.840 200,005 +185,000 0.01% 168,004
2014-10-13 2014-10-09 0.850 15,005 -85,000 0.00% 12,754
2014-10-10 2014-10-08 0.850 100,005 +30,000 0.00% 85,004
2014-10-09 2014-10-07 0.850 70,005 +70,000 0.00% 59,504
2014-09-18 2014-09-16 0.860 5 -200,000 0.00% 4
2014-09-17 2014-09-15 0.850 200,005 -140,000 0.01% 170,004
2014-09-16 2014-09-12 0.870 340,005 +340,000 0.01% 295,804
2014-09-15 2014-09-11 0.880 5 -250,000 0.00% 4
2014-09-11 2014-09-08 0.870 250,005 +200,000 0.01% 217,504
2014-09-03 2014-09-01 0.840 50,005 -200,000 0.00% 42,004
2014-09-02 2014-08-29 0.850 250,005 -185,000 0.01% 212,504
2014-09-01 2014-08-28 0.870 435,005 +200,000 0.01% 378,454
2014-08-29 2014-08-27 0.880 235,005 -175,000 0.01% 206,804
2014-08-28 2014-08-26 0.840 410,005 +210,000 0.01% 344,404
2014-08-20 2014-08-18 0.840 200,005 -280,000 0.01% 168,004
2014-08-19 2014-08-15 0.830 480,005 +480,000 0.02% 398,404
2014-08-18 2014-08-14 0.830 5 -300,000 0.00% 4
2014-08-14 2014-08-12 0.840 300,005 -400,000 0.01% 252,004
2014-08-13 2014-08-11 0.840 700,005 +250,000 0.02% 588,004
2014-08-12 2014-08-08 0.850 450,005 +200,000 0.01% 382,504
2014-08-11 2014-08-07 0.850 250,005 +250,000 0.01% 212,504
2014-08-07 2014-08-05 0.860 5 -120,000 0.00% 4
2014-08-06 2014-08-04 0.840 120,005 +60,000 0.00% 100,804
2014-08-05 2014-08-01 0.830 60,005 +10,000 0.00% 49,804
2014-08-04 2014-07-31 0.810 50,005 -50,000 0.00% 40,504
2014-07-31 2014-07-29 0.740 100,005 +100,000 0.00% 74,004
2014-07-29 2014-07-25 0.850 5 -60,000 0.00% 4
2014-07-28 2014-07-24 0.840 60,005 +60,000 0.00% 50,404
2014-07-21 2014-07-17 0.670 5 -300,000 0.00% 3
2014-07-18 2014-07-16 0.640 300,005 +100,000 0.01% 192,003
2014-07-17 2014-07-15 0.640 200,005 +200,000 0.01% 128,003
2014-07-16 2014-07-14 0.650 5 -300,000 0.00% 3
2014-07-15 2014-07-11 0.640 300,005 +300,000 0.01% 192,003
2014-07-14 2014-07-10 0.640 5 -600,000 0.00% 3
2014-07-11 2014-07-09 0.570 600,005 +500,000 0.02% 342,003
2014-07-10 2014-07-08 0.550 100,005 -200,000 0.00% 55,003
2014-07-09 2014-07-07 0.520 300,005 +100,000 0.01% 156,003
2014-07-08 2014-07-04 0.500 200,005 -70,000 0.01% 100,002
2014-07-04 2014-07-02 0.485 270,005 -400,000 0.01% 130,952
2014-07-02 2014-06-27 0.490 670,005 +200,000 0.02% 328,302
2014-06-30 2014-06-26 0.485 470,005 +120,000 0.02% 227,952
2014-06-27 2014-06-25 0.485 350,005 +60,000 0.01% 169,752
2014-06-26 2014-06-24 0.470 290,005 -500,000 0.01% 136,302
2014-06-25 2014-06-23 0.465 790,005 -425,000 0.03% 367,352
2014-06-24 2014-06-20 0.455 1,215,005 +565,000 0.04% 552,827
2014-06-23 2014-06-19 0.470 650,005 -260,000 0.02% 305,502
2014-06-20 2014-06-18 0.460 910,005 +910,000 0.03% 418,602
2014-05-26 2014-05-22 0.410 5 -100,000 0.00% 2
2014-05-23 2014-05-21 0.405 100,005 -100,000 0.00% 40,502
2014-05-22 2014-05-20 0.405 200,005 +200,000 0.01% 81,002
2014-05-07 2014-05-02 0.405 5 -150,000 0.00% 2
2014-04-09 2014-04-07 0.405 150,005 +150,000 0.01% 60,752
2014-03-31 2014-03-27 0.920 5 -40,000 0.00% 5
2014-03-28 2014-03-26 0.970 40,005 +40,000 0.00% 38,805
2013-11-15 2013-11-13 1.010 5 -50,000 0.00% 5
2013-11-14 2013-11-12 1.030 50,005 +50,000 0.00% 51,505
2013-09-17 2013-09-13 0.990 5 -350,000 0.00% 5
2013-09-16 2013-09-12 0.950 350,005 +270,000 0.01% 332,505
2013-09-13 2013-09-11 0.990 80,005 +80,000 0.00% 79,205
2013-09-12 2013-09-10 1.000 5 -40,000 0.00% 5
2013-09-11 2013-09-09 1.030 40,005 +40,000 0.00% 41,205
2013-09-10 2013-09-06 1.050 5 -60,000 0.00% 5
2013-09-09 2013-09-05 1.050 60,005 +60,000 0.00% 63,005
2013-09-05 2013-09-03 1.100 5 -50,000 0.00% 6
2013-09-04 2013-09-02 1.070 50,005 +50,000 0.00% 53,505
2013-08-19 2013-08-15 0.930 5 -10,000 0.00% 5
2013-08-16 2013-08-13 0.960 10,005 +10,000 0.00% 9,605
2013-08-07 2013-08-05 0.940 5 -960,000 0.00% 5
2013-08-06 2013-08-02 0.900 960,005 +30,000 0.04% 864,004
2013-07-24 2013-07-22 0.750 930,005 +100,000 0.04% 697,504
2013-07-10 2013-07-08 0.730 830,005 -20,000 0.03% 605,904
2013-07-09 2013-07-05 0.750 850,005 +20,000 0.03% 637,504
2013-06-18 2013-06-14 0.750 830,005 +200,000 0.03% 622,504
2013-06-17 2013-06-13 0.750 630,005 +200,000 0.03% 472,504
2013-06-13 2013-06-10 0.690 430,005 +180,000 0.02% 296,703
2013-05-13 2013-05-09 0.710 250,005 +250,000 0.01% 177,504
2013-04-09 2013-04-05 0.475 5 -300,000 0.00% 2
2013-03-25 2013-03-21 0.470 300,005 -200,000 0.01% 141,002
2013-03-21 2013-03-19 0.450 500,005 +200,000 0.02% 225,002
2013-03-18 2013-03-14 0.425 300,005 -200,000 0.01% 127,502
2013-03-15 2013-03-13 0.390 500,005 +200,000 0.02% 195,002
2013-03-08 2013-03-06 0.360 300,005 +300,000 0.01% 108,002
2012-07-04 2012-06-29 0.157 5 +1 0.00% 1
2011-11-04 2011-11-02 0.216 4 -86 0.00% 1
2011-10-10 2011-10-06 0.216 90 +86 0.00% 19
2011-10-07 2011-10-04 0.216 4 -2 0.00% 1
2011-07-22 2011-07-20 1.348 6 -55,645 0.00% 8
2011-07-21 2011-07-19 1.330 55,651 +55,645 0.28% 74,008
2011-07-05 2011-06-30 2.696 6 -55,645 0.00% 16
2011-07-04 2011-06-29 2.480 55,651 +55,645 0.28% 138,014
2011-06-15 2011-06-13 1.013 6 -22 0.00% 6
2011-03-23 2011-03-21 1.031 28 -535 0.00% 29
2011-03-09 2011-03-07 1.777 563 +535 0.00% 1,000
2010-11-17 2010-11-15 5.285 28 -66 0.00% 148
2010-09-17 2010-09-15 6.899 94 -4,617 0.00% 648
2010-09-03 2010-09-01 10.613 4,711 +4,617 0.02% 49,999
2010-08-12 2010-08-10 10.613 94 -660 0.00% 998
2010-08-09 2010-08-05 11.675 754 -942 0.00% 8,803
2010-07-30 2010-07-28 19.104 1,696 +942 0.01% 32,400
2010-06-14 2010-06-10 37.147 754 +471 0.01% 28,009
2010-05-24 2010-05-19 48.821 283 +95 0.00% 13,816
2010-05-19 2010-05-17 57.312 188 +188 0.00% 10,775
2010-05-03 2010-04-29 112.501 0 -377
2010-04-30 2010-04-28 127.360 377 +377 0.01% 48,015
2010-03-15 2010-03-11 199.530 0 -942
2010-03-12 2010-03-10 195.285 942 +942 0.05% 183,958
2010-01-26 2010-01-22 93.397 0 -3,288
2010-01-22 2010-01-20 104.010 3,288 +942 0.18% 341,986
2010-01-20 2010-01-18 93.397 2,346 -773 0.13% 219,110
2010-01-12 2010-01-08 101.888 3,119 +1,253 0.17% 317,788
2010-01-11 2010-01-07 93.397 1,866 +1,866 0.10% 174,279
2009-12-18 2009-12-16 99.765 0 -471
2009-12-17 2009-12-15 100.826 471 +471 0.03% 47,489
2009-11-23 2009-11-19 120.992 0 -1,413
2009-11-05 2009-11-03 44.576 1,413 -943 0.08% 62,986
2009-11-04 2009-11-02 52.854 2,356 +472 0.13% 124,525
2009-11-03 2009-10-30 54.128 1,884 +1,884 0.10% 101,977
2007-07-30 2007-07-26 171.936 0 -942
2007-07-27 2007-07-25 146.464 942 +235 0.06% 137,969
2007-07-26 2007-07-24 123.114 707 +471 0.05% 87,042
2007-07-25 2007-07-23 129.482 236 +236 0.02% 30,558
2007-06-26 2007-06-22 74.293 0

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