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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -200
2015-06-29 2015-06-25 3.150 200 -1,000 0.00% 630
2015-04-20 2015-04-16 3.021 1,200 -151 0.00% 3,625
2013-12-27 2013-12-20 11.906 1,351 +1,126 0.00% 16,085
2013-07-30 2013-07-26 26.300 225 -2,251 0.00% 5,918
2013-07-26 2013-07-24 26.567 2,476 -2,251 0.00% 65,780
2013-07-22 2013-07-18 19.192 4,727 -7,878 0.01% 90,721
2013-07-19 2013-07-17 19.548 12,605 -3,377 0.02% 246,397
2013-07-18 2013-07-16 19.103 15,982 +12,381 0.03% 305,309
2013-07-17 2013-07-15 19.636 3,601 +3,376 0.01% 70,711
2011-10-11 2011-10-07 8.885 225 -112,546 0.00% 1,999
2011-10-10 2011-10-06 9.063 112,771 +112,546 0.47% 1,022,038
2011-07-19 2011-07-15 13.061 225 -288,118 0.00% 2,939
2011-06-24 2011-06-22 15.194 288,343 +27,011 1.21% 4,381,017
2011-06-23 2011-06-21 15.993 261,332 -32,638 1.10% 4,179,598
2011-06-13 2011-06-09 17.060 293,970 +21,383 1.48% 5,015,032
2011-06-10 2011-06-08 16.882 272,587 +24,760 1.38% 4,601,805
2011-06-08 2011-06-03 16.793 247,827 +247,602 1.25% 4,161,787
2011-03-24 2011-03-22 11.551 225 -28,137 0.00% 2,599
2011-03-23 2011-03-21 10.307 28,362 +28,137 0.18% 292,324
2011-03-10 2011-03-08 8.796 225 -1,159 0.00% 1,979
2011-03-09 2011-03-07 8.174 1,384 -4,501 0.01% 11,313
2011-03-08 2011-03-04 7.641 5,885 +4,501 0.04% 44,969
2011-01-28 2011-01-26 6.842 1,384 -5,627 0.01% 9,469
2011-01-19 2011-01-17 7.641 7,011 -5,627 0.04% 53,573
2011-01-06 2011-01-04 7.641 12,638 -6,621 0.08% 96,571
2010-12-29 2010-12-24 7.108 19,259 -6,752 0.12% 136,897
2010-12-28 2010-12-22 6.842 26,011 -9,004 0.16% 177,958
2010-12-21 2010-12-17 7.108 35,015 -1,324 0.22% 248,894
2010-11-29 2010-11-25 8.708 36,339 -7,878 0.23% 316,423
2010-11-26 2010-11-24 8.619 44,217 +7,878 0.28% 381,093
2010-11-12 2010-11-10 7.286 36,339 +13,505 0.26% 264,762
2010-11-02 2010-10-29 6.131 22,834 -2,251 0.16% 139,991
2010-11-01 2010-10-28 6.397 25,085 +2,251 0.18% 160,478
2010-10-29 2010-10-27 6.575 22,834 -1,105,606 0.16% 150,135
2010-10-15 2010-10-13 12.414 1,128,440 +1,105,871 8.04% 14,008,980
2010-10-12 2010-10-08 12.414 22,569 +7,150 0.16% 280,182
2010-09-07 2010-09-03 12.414 15,419 -7,204 0.16% 191,419
2009-12-17 2009-12-15 12.414 22,623 -330 0.16% 280,852
2009-10-30 2009-10-28 10.598 22,953 -1,321 0.16% 243,249
2009-10-29 2009-10-27 8.175 24,274 +8,256 0.17% 198,449
2009-10-28 2009-10-23 15.140 16,018 +2,642 0.11% 242,506
2009-10-27 2009-10-22 18.470 13,376 +2,973 0.10% 247,059
2009-10-23 2009-10-21 19.984 10,403 +660 0.07% 207,896
2009-09-29 2009-09-25 24.223 9,743 +1,156 0.07% 236,008
2009-09-25 2009-09-23 30.279 8,587 +1,652 0.06% 260,007
2009-09-23 2009-09-21 31.188 6,935 -331 0.05% 216,286
2009-09-22 2009-09-18 30.582 7,266 +5,945 0.05% 222,209
2009-08-31 2009-08-27 95.379 1,321 -330 0.01% 125,996
2009-08-28 2009-08-26 96.893 1,651 +330 0.01% 159,971
2009-08-25 2009-08-21 98.407 1,321 -132 0.01% 129,996
2009-08-20 2009-08-18 124.145 1,453 -66 0.01% 180,382
2009-08-04 2009-07-31 160.480 1,519 -165 0.01% 243,769
2009-08-03 2009-07-30 160.480 1,684 +165 0.01% 270,248
2009-07-31 2009-07-29 166.536 1,519 -165 0.01% 252,967
2009-07-30 2009-07-28 172.591 1,684 +495 0.01% 290,644
2009-07-29 2009-07-27 178.647 1,189 -165 0.01% 212,412
2009-07-24 2009-07-22 166.536 1,354 +66 0.01% 225,489
2009-07-21 2009-07-17 166.536 1,288 +165 0.01% 214,498
2009-07-10 2009-07-08 190.759 1,123 +132 0.01% 214,222
2009-07-02 2009-06-29 208.926 991 -396 0.01% 207,046
2009-06-29 2009-06-25 254.345 1,387 +892 0.01% 352,777
2009-06-26 2009-06-24 266.457 495 -331 0.00% 131,896
2009-06-25 2009-06-23 242.233 826 -330 0.01% 200,085
2009-06-24 2009-06-22 236.178 1,156 +165 0.01% 273,021
2009-06-23 2009-06-19 221.038 991 -330 0.01% 219,049
2009-06-19 2009-06-17 205.898 1,321 -165 0.01% 271,992
2009-06-18 2009-06-16 208.926 1,486 +495 0.01% 310,465
2009-06-16 2009-06-12 224.066 991 +330 0.01% 222,049
2009-06-15 2009-06-11 205.898 661 -660 0.00% 136,099
2009-06-09 2009-06-05 205.898 1,321 +892 0.01% 271,992
2009-06-04 2009-06-02 202.871 429 -661 0.00% 87,031
2009-06-02 2009-05-29 199.843 1,090 +661 0.01% 217,828
2009-05-29 2009-05-26 205.898 429 +231 0.00% 88,330
2009-05-19 2009-05-15 205.898 198 +198 0.00% 40,768
2009-05-04 2009-04-29 187.731 0 -66
2009-04-29 2009-04-27 163.508 66 -198 0.00% 10,792
2009-04-17 2009-04-15 169.563 264 +264 0.00% 44,765
2009-03-26 2009-03-24 61.315 0 -13,210
2009-03-25 2009-03-23 54.503 13,210 +13,210 0.15% 719,978
2009-03-23 2009-03-19 52.232 0 -13,210
2009-03-20 2009-03-18 52.232 13,210 +13,210 0.15% 689,979
2009-03-19 2009-03-17 52.232 0 -13,210
2009-03-18 2009-03-16 52.232 13,210 +13,210 0.15% 689,979
2009-03-12 2009-03-10 53.746 0 -13,475
2009-03-11 2009-03-09 50.718 13,475 +6,870 0.16% 683,420
2009-03-10 2009-03-06 56.016 6,605 -6,605 0.08% 369,989
2009-03-09 2009-03-05 56.016 13,210 +13,210 0.15% 739,978
2009-03-06 2009-03-04 56.773 0 -13,210
2009-03-04 2009-03-02 53.746 13,210 +13,210 0.17% 709,979
2009-03-03 2009-02-27 54.503 0 -13,210
2009-03-02 2009-02-26 56.016 13,210 +13,210 0.21% 739,978
2009-02-27 2009-02-25 54.503 0 -13,210
2009-02-26 2009-02-24 55.260 13,210 +13,210 0.21% 729,978
2009-02-24 2009-02-20 49.204 0 -13,210
2009-02-20 2009-02-18 49.204 13,210 +12,682 0.21% 649,981
2009-02-19 2009-02-17 46.176 528 -6,077 0.01% 24,381
2009-02-18 2009-02-16 45.419 6,605 -13,211 0.11% 299,991
2009-02-17 2009-02-13 44.662 19,816 +19,816 0.32% 885,018
2009-02-12 2009-02-10 45.419 0 -19,816
2009-02-11 2009-02-09 43.905 19,816 +19,816 0.32% 870,018
2009-02-10 2009-02-06 43.905 0 -19,816
2009-02-09 2009-02-05 43.148 19,816 +19,816 0.32% 855,018
2009-02-06 2009-02-04 43.905 0 -6,605
2009-02-05 2009-02-03 43.905 6,605 +6,605 0.11% 289,991
2009-02-04 2009-02-02 43.905 0 -13,210
2009-02-03 2009-01-30 43.905 13,210 +13,210 0.21% 579,983
2009-01-29 2009-01-22 43.148 0 -13,210
2009-01-23 2009-01-21 42.391 13,210 +13,210 0.21% 559,983
2009-01-15 2009-01-13 43.148 0 -13,210
2009-01-14 2009-01-12 44.662 13,210 +13,210 0.33% 589,982
2007-06-26 2007-06-22 0

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