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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -11,200
2019-11-01 2019-10-30 0.610 11,200 -7,041,600 0.00% 6,832
2019-09-05 2019-09-03 0.671 7,052,800 +217,009 0.42% 4,729,854
2018-12-21 2018-12-19 0.898 6,835,791 -48,461 0.42% 6,135,936
2018-12-20 2018-12-18 0.877 6,884,252 +48,461 0.42% 6,037,380
2018-12-19 2018-12-17 0.918 6,835,791 -96,923 0.42% 6,276,992
2018-12-18 2018-12-14 0.877 6,932,714 +96,923 0.43% 6,079,880
2018-09-06 2018-09-04 0.827 6,835,791 +179,889 0.42% 5,649,865
2017-09-07 2017-09-05 1.262 6,655,902 +116,771 0.42% 8,399,130
2017-04-26 2017-04-24 1.262 6,539,131 -1,855 0.40% 8,251,776
2017-03-20 2017-03-16 1.003 6,540,986 +1,855 0.40% 6,560,964
2017-01-11 2017-01-09 1.316 6,539,131 -55,630 0.40% 8,604,416
2016-12-12 2016-12-08 1.219 6,594,761 +3,708 0.40% 8,037,463
2016-11-29 2016-11-25 1.391 6,591,053 -27,815 0.40% 9,170,352
2016-11-10 2016-11-08 1.370 6,618,868 -9,271 0.41% 9,066,276
2016-11-09 2016-11-07 1.294 6,628,139 +27,815 0.41% 8,578,559
2016-11-08 2016-11-04 1.434 6,600,324 +9,271 0.41% 9,468,003
2016-10-19 2016-10-17 1.564 6,591,053 +55,630 0.41% 10,307,760
2016-10-12 2016-10-07 1.585 6,535,423 +3,709 0.40% 10,361,737
2016-10-05 2016-10-03 1.521 6,531,714 -18,543 0.40% 9,933,168
2016-09-26 2016-09-22 1.596 6,550,257 +14,834 0.40% 10,455,903
2016-09-08 2016-09-06 1.316 6,535,423 -5,563 0.40% 8,599,536
2016-08-24 2016-08-22 1.510 6,540,986 -8,900 0.40% 9,878,795
2016-08-23 2016-08-19 1.379 6,549,886 +94,925 0.40% 9,032,043
2016-08-15 2016-08-11 0.963 6,454,961 -27,412 0.40% 6,216,672
2016-08-12 2016-08-10 0.963 6,482,373 +27,412 0.41% 6,243,072
2016-08-08 2016-08-04 0.963 6,454,961 +8,772 0.40% 6,216,672
2015-09-04 2015-09-01 0.708 6,446,189 +565,455 0.40% 4,562,556
2015-07-03 2015-06-30 0.852 5,880,734 -25,007 0.40% 5,008,908
2015-07-02 2015-06-29 0.864 5,905,741 +25,007 0.41% 5,101,056
2015-06-19 2015-06-17 0.960 5,880,734 -250,073 0.40% 5,643,840
2015-06-18 2015-06-16 0.900 6,130,807 +250,073 0.42% 5,516,100
2015-06-09 2015-06-05 1.044 5,880,734 -83,358 0.40% 6,137,676
2015-05-18 2015-05-14 0.864 5,964,092 +83,358 0.41% 5,151,456
2015-05-04 2015-04-29 0.852 5,880,734 -25,007 0.40% 5,008,908
2015-04-30 2015-04-28 0.840 5,905,741 +25,007 0.41% 4,959,360
2015-04-23 2015-04-21 0.840 5,880,734 -16,671 0.40% 4,938,360
2015-04-17 2015-04-15 0.696 5,897,405 -33,343 0.41% 4,103,384
2015-04-15 2015-04-13 0.672 5,930,748 +33,343 0.41% 3,984,288
2015-01-16 2015-01-14 0.624 5,897,405 -33,343 0.41% 3,678,896
2014-11-19 2014-11-17 0.660 5,930,748 +1,667 0.41% 3,913,140
2014-09-25 2014-09-23 0.708 5,929,081 +16,671 0.41% 4,196,552
2014-09-17 2014-09-15 0.732 5,912,410 -25,007 0.41% 4,326,608
2014-08-27 2014-08-25 0.720 5,937,417 +100,634 0.41% 4,274,908
2014-08-18 2014-08-14 0.744 5,836,783 +24,584 0.41% 4,344,908
2014-01-02 2013-12-27 0.866 5,812,199 +16,389 0.41% 5,035,888
2013-12-17 2013-12-13 0.903 5,795,810 +8,194 0.40% 5,233,872
2013-12-12 2013-12-10 1.037 5,787,616 -8,194 0.40% 6,003,380
2013-11-28 2013-11-26 0.940 5,795,810 -24,584 0.40% 5,446,056
2013-10-09 2013-10-07 0.891 5,820,394 -16,389 0.41% 5,185,044
2013-10-08 2013-10-04 0.879 5,836,783 +65,556 0.41% 5,128,416
2013-08-21 2013-08-19 0.929 5,771,227 +237,174 0.40% 5,361,583
2013-01-28 2013-01-24 1.018 5,534,053 -23,573 0.47% 5,634,240
2013-01-18 2013-01-16 0.929 5,557,626 +23,573 0.47% 5,163,144
2013-01-02 2012-12-27 0.840 5,534,053 -31,431 0.47% 4,648,248
2012-12-28 2012-12-24 0.802 5,565,484 -47,147 0.47% 4,462,164
2012-12-07 2012-12-05 0.789 5,612,631 -31,430 0.47% 4,428,536
2012-12-06 2012-12-04 0.802 5,644,061 +47,146 0.48% 4,525,164
2012-12-03 2012-11-29 0.751 5,596,915 -23,573 0.47% 4,202,452
2012-11-30 2012-11-28 0.725 5,620,488 +23,573 0.47% 4,077,096
2012-11-28 2012-11-26 0.776 5,596,915 -23,573 0.47% 4,344,908
2012-10-29 2012-10-25 0.789 5,620,488 +23,573 0.47% 4,434,736
2012-10-26 2012-10-24 0.789 5,596,915 -23,573 0.47% 4,416,136
2012-10-25 2012-10-22 0.776 5,620,488 +23,573 0.47% 4,363,208
2012-10-16 2012-10-12 0.789 5,596,915 +31,431 0.47% 4,416,136
2012-10-15 2012-10-11 0.814 5,565,484 -47,147 0.47% 4,532,992
2012-10-03 2012-09-27 0.789 5,612,631 +47,147 0.47% 4,428,536
2012-09-26 2012-09-24 0.738 5,565,484 +31,431 0.47% 4,108,024
2012-09-21 2012-09-19 0.738 5,534,053 -133,582 0.47% 4,084,824
2012-09-20 2012-09-18 0.674 5,667,635 +102,151 0.48% 3,822,784
2012-09-05 2012-09-03 0.617 5,565,484 -15,716 0.47% 3,435,158
2012-08-27 2012-08-23 0.592 5,581,200 +15,716 0.47% 3,302,802
2012-06-20 2012-06-18 0.687 5,565,484 +31,431 0.47% 3,824,712
2012-05-11 2012-05-09 0.802 5,534,053 -39,289 0.47% 4,436,964
2012-05-03 2012-04-30 0.802 5,573,342 +39,289 0.47% 4,468,464
2012-04-27 2012-04-25 0.827 5,534,053 -196,444 0.47% 4,577,820
2012-04-25 2012-04-23 0.814 5,730,497 +157,155 0.49% 4,667,392
2012-04-19 2012-04-17 0.725 5,573,342 -39,289 0.47% 4,042,896
2012-04-10 2012-04-03 0.624 5,612,631 +39,289 0.48% 3,499,972
2012-03-01 2012-02-28 0.776 5,573,342 -369,314 0.47% 4,326,608
2012-02-28 2012-02-24 0.764 5,942,656 -550,042 0.51% 4,537,680
2012-02-27 2012-02-23 0.789 6,492,698 -78,577 0.55% 5,122,936
2012-02-24 2012-02-22 0.789 6,571,275 +39,288 0.56% 5,184,936
2012-02-22 2012-02-20 0.814 6,531,987 -331,597 0.56% 5,320,192
2011-02-16 2011-02-14 1.540 6,863,584 -141,439 0.58% 10,569,109
2011-02-10 2011-02-08 1.540 7,005,023 +141,439 0.60% 10,786,908
2010-04-30 2010-04-28 1.107 6,863,584 -47,146 0.58% 7,599,276
2010-04-22 2010-04-20 0.878 6,910,730 -94,293 0.59% 6,068,412
2010-04-21 2010-04-19 0.840 7,005,023 +94,293 0.60% 5,883,768
2009-06-05 2009-06-03 0.980 6,910,730 -94,293 0.59% 6,771,996
2009-03-03 2009-02-27 0.445 7,005,023 -23,573 0.60% 3,120,180
2009-02-23 2009-02-19 0.433 7,028,596 -23,574 0.60% 3,041,232
2009-02-19 2009-02-17 0.458 7,052,170 +47,147 0.60% 3,230,928
2009-02-17 2009-02-13 0.509 7,005,023 -23,573 0.60% 3,565,920
2009-02-09 2009-02-05 0.414 7,028,596 +23,573 0.60% 2,907,060
2008-02-13 2008-02-11 0.636 7,005,023 -141,439 0.60% 4,457,400
2007-10-17 2007-10-15 1.209 7,146,462 -141,440 0.96% 8,640,059
2007-10-16 2007-10-12 1.171 7,287,902 +141,440 0.98% 8,532,816
2007-10-10 2007-10-08 1.196 7,146,462 +282,878 0.96% 8,549,111
2007-10-02 2007-09-27 0.776 6,863,584 -23,573 0.92% 5,328,228
2007-09-24 2007-09-20 0.630 6,887,157 +23,573 0.93% 4,338,576
2007-09-07 2007-09-05 0.515 6,863,584 -47,146 0.92% 3,537,594
2007-09-05 2007-09-03 0.573 6,910,730 -254,591 0.93% 3,957,660
2007-09-04 2007-08-31 0.509 7,165,321 +183,871 0.97% 3,647,520
2007-08-29 2007-08-27 0.369 6,981,450 -14,144 0.94% 2,576,592
2007-08-28 2007-08-24 0.344 6,995,594 -9,429 0.94% 2,403,756
2007-08-20 2007-08-16 0.325 7,005,023 +23,573 0.94% 2,273,274
2007-08-07 2007-08-03 0.439 6,981,450 +47,147 0.94% 3,065,256
2007-07-26 2007-07-24 0.509 6,934,303 +23,573 0.94% 3,529,920
2007-07-20 2007-07-18 0.649 6,910,730 -23,573 0.93% 4,485,348
2007-07-11 2007-07-09 0.477 6,934,303 +14,144 0.94% 3,309,300
2007-07-04 2007-06-29 0.490 6,920,159 +33,002 0.93% 3,390,618
2007-06-26 2007-06-22 0.484 6,887,157 0.93% 3,330,624

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