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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -7,623
2020-06-30 2020-06-26 0.760 7,623 -40,000 0.00% 5,793
2020-06-04 2020-06-02 0.660 47,623 +40,000 0.01% 31,431
2020-03-26 2020-03-24 0.520 7,623 -22,960 0.00% 3,964
2020-03-18 2020-03-16 0.470 30,583 -20,000 0.01% 14,374
2018-07-16 2018-07-12 0.500 50,583 -20,000 0.01% 25,292
2018-02-07 2018-02-05 0.495 70,583 -30,000 0.01% 34,939
2018-01-29 2018-01-25 0.500 100,583 -40,000 0.02% 50,292
2018-01-19 2018-01-17 0.500 140,583 -20,000 0.03% 70,292
2018-01-12 2018-01-10 0.450 160,583 -120,000 0.03% 72,262
2018-01-05 2018-01-03 0.395 280,583 -20,000 0.05% 110,830
2017-12-28 2017-12-22 0.360 300,583 -10,000 0.05% 108,210
2017-12-21 2017-12-19 0.360 310,583 -100,000 0.06% 111,810
2017-12-20 2017-12-18 0.360 410,583 -20,000 0.07% 147,810
2017-12-19 2017-12-15 0.310 430,583 -100,000 0.08% 133,481
2017-09-11 2017-09-07 0.265 530,583 +100,000 0.11% 140,604
2017-09-07 2017-09-05 0.320 430,583 -20,000 0.09% 137,787
2017-05-29 2017-05-25 0.315 450,583 +20,000 0.10% 141,934
2017-05-11 2017-05-09 0.340 430,583 +50,000 0.09% 146,398
2017-03-10 2017-03-08 0.415 380,583 +20,000 0.08% 157,942
2017-02-21 2017-02-17 0.470 360,583 +50,000 0.08% 169,474
2017-01-26 2017-01-24 0.430 310,583 +30,000 0.07% 133,551
2017-01-19 2017-01-17 0.520 280,583 +10,000 0.06% 145,903
2017-01-16 2017-01-12 0.520 270,583 +40,000 0.06% 140,703
2016-12-06 2016-12-02 0.600 230,583 +30,000 0.05% 138,350
2016-10-06 2016-10-04 0.720 200,583 -40,000 0.04% 144,420
2016-09-14 2016-09-12 0.650 240,583 +30,000 0.05% 156,379
2016-09-13 2016-09-09 0.650 210,583 +30,000 0.05% 136,879
2016-09-02 2016-08-31 0.680 180,583 +30,000 0.04% 122,796
2016-08-16 2016-08-12 0.690 150,583 +10,000 0.03% 103,902
2016-07-29 2016-07-27 0.800 140,583 +30,000 0.03% 112,466
2016-05-24 2016-05-20 0.750 110,583 -10,000 0.02% 82,937
2016-05-20 2016-05-18 0.710 120,583 -12,000 0.03% 85,614
2016-05-12 2016-05-10 0.830 132,583 +10,000 0.03% 110,044
2016-04-27 2016-04-25 0.920 122,583 +12,000 0.03% 112,776
2016-03-02 2016-02-29 0.880 110,583 +20,000 0.02% 97,313
2016-02-29 2016-02-25 0.830 90,583 -100,000 0.02% 75,184
2016-02-25 2016-02-23 0.900 190,583 +100,000 0.04% 171,525
2015-10-28 2015-10-26 1.090 90,583 +10,000 0.02% 98,735
2015-10-23 2015-10-20 1.120 80,583 +20,000 0.02% 90,253
2015-10-15 2015-10-13 1.170 60,583 -10,000 0.01% 70,882
2015-09-25 2015-09-23 1.090 70,583 -12,000 0.02% 76,935
2015-09-22 2015-09-18 1.090 82,583 +30,000 0.02% 90,015
2015-09-16 2015-09-14 1.160 52,583 -10,000 0.04% 60,996
2015-09-10 2015-09-08 1.060 62,583 +12,000 0.05% 66,338
2015-09-07 2015-09-02 1.050 50,583 +20,000 0.04% 53,112
2015-08-25 2015-08-21 1.170 30,583 -14,000 0.02% 35,782
2015-08-20 2015-08-18 1.162 44,583 -9,140 0.03% 51,802
2015-08-14 2015-08-12 1.379 53,723 +18,452 0.04% 74,068
2015-08-07 2015-08-05 1.422 35,271 -18,452 0.02% 50,157
2015-07-29 2015-07-27 1.353 53,723 -11,532 0.04% 72,671
2015-07-22 2015-07-20 1.396 65,255 +4,613 0.04% 91,099
2015-07-14 2015-07-10 1.535 60,642 -4,613 0.04% 93,072
2015-07-10 2015-07-08 1.231 65,255 +4,613 0.04% 80,348
2015-06-22 2015-06-18 2.168 60,642 +4,613 0.04% 131,458
2015-06-16 2015-06-12 2.150 56,029 +2,306 0.04% 120,487
2015-06-15 2015-06-11 2.168 53,723 +9,226 0.04% 116,459
2015-06-11 2015-06-09 2.515 44,497 -16,145 0.03% 111,893
2015-06-10 2015-06-08 2.142 60,642 +2,306 0.04% 129,881
2015-06-09 2015-06-05 2.254 58,336 +2,307 0.04% 131,518
2015-06-01 2015-05-28 2.818 56,029 +14,762 0.04% 157,896
2015-05-29 2015-05-27 2.731 41,267 +9,226 0.03% 112,716
2015-05-27 2015-05-22 2.731 32,041 +11,532 0.02% 87,517
2015-05-26 2015-05-21 2.731 20,509 -11,532 0.01% 56,018
2015-05-21 2015-05-19 2.775 32,041 -2,307 0.02% 88,906
2015-05-18 2015-05-14 2.254 34,348 +2,307 0.02% 77,437
2015-05-15 2015-05-13 2.298 32,041 +5,997 0.02% 73,625
2015-05-14 2015-05-12 2.515 26,044 +2,306 0.02% 65,491
2015-05-13 2015-05-11 2.645 23,738 +5,536 0.02% 62,780
2015-05-07 2015-05-05 2.861 18,202 +2,306 0.01% 52,084
2015-05-06 2015-05-04 3.078 15,896 +2,307 0.01% 48,932
2015-05-05 2015-04-30 3.122 13,589 -2,307 0.01% 42,419
2015-04-23 2015-04-21 3.035 15,896 -347,361 0.01% 48,243
2015-04-21 2015-04-17 2.254 363,257 -10,610 0.28% 818,957
2015-04-20 2015-04-16 2.211 373,867 -11,532 0.29% 826,668
2015-04-16 2015-04-14 2.341 385,399 +922 0.30% 902,295
2015-04-15 2015-04-13 2.168 384,477 -2,306 0.30% 833,459
2015-04-14 2015-04-10 1.968 386,783 +5,997 0.30% 761,320
2015-04-13 2015-04-09 1.856 380,786 +3,690 0.30% 706,592
2015-04-10 2015-04-08 1.856 377,096 +9,226 0.30% 699,745
2015-03-09 2015-03-05 1.795 367,870 -5,535 0.29% 660,296
2015-02-26 2015-02-24 1.613 373,405 -3,229 0.29% 602,237
2015-02-03 2015-01-30 1.396 376,634 -10,149 0.30% 525,799
2015-01-30 2015-01-28 1.353 386,783 +3,229 0.30% 523,198
2015-01-15 2015-01-13 1.500 383,554 -58,124 0.30% 575,369
2015-01-13 2015-01-09 1.569 441,678 -37,366 0.35% 693,200
2014-12-23 2014-12-19 1.795 479,044 +212 0.38% 859,844
2014-12-17 2014-12-15 2.072 478,832 +2,306 0.38% 992,328
2014-12-11 2014-12-09 2.168 476,526 +3,691 0.37% 1,033,001
2014-11-20 2014-11-18 2.645 472,835 +57,663 0.37% 1,250,499
2014-11-05 2014-11-03 2.818 415,172 +25,371 0.33% 1,169,999
2014-11-03 2014-10-30 2.818 389,801 -132,394 0.31% 1,098,501
2014-10-31 2014-10-29 2.558 522,195 -4,613 0.41% 1,335,761
2014-10-27 2014-10-23 2.558 526,808 +115,326 0.41% 1,347,561
2014-10-23 2014-10-21 2.731 411,482 -115,326 0.32% 1,123,920
2014-10-21 2014-10-17 2.558 526,808 -23,065 0.41% 1,347,561
2014-10-17 2014-10-15 2.601 549,873 +2,307 0.43% 1,430,401
2014-10-15 2014-10-13 2.645 547,566 +123,168 0.43% 1,448,139
2014-10-10 2014-10-08 2.948 424,398 +16,145 0.33% 1,251,199
2014-10-06 2014-09-30 3.252 408,253 +1,845 0.32% 1,327,500
2014-09-29 2014-09-25 3.555 406,408 +1,846 0.32% 1,444,841
2014-09-24 2014-09-22 4.509 404,562 -69,196 0.38% 1,824,158
2014-09-23 2014-09-19 4.509 473,758 +429,473 0.45% 2,136,161
2014-09-22 2014-09-18 3.902 44,285 -24,910 0.04% 172,800
2014-09-19 2014-09-17 3.859 69,195 -11,533 0.07% 266,998
2014-09-18 2014-09-16 3.859 80,728 +32,753 0.08% 311,500
2014-09-17 2014-09-15 3.555 47,975 +34,597 0.05% 170,558
2014-09-04 2014-09-02 3.208 13,378 -83,496 0.01% 42,921
2014-08-21 2014-08-19 4.682 96,874 +87,187 0.09% 453,602
2014-07-21 2014-07-17 4.511 9,687 -183 0.01% 43,694
2014-06-12 2014-06-10 4.340 9,870 +1,128 0.01% 42,839
2014-06-05 2014-06-03 5.106 8,742 +1,128 0.01% 44,639
2014-05-07 2014-05-02 5.872 7,614 -2,726 0.01% 44,711
2014-05-02 2014-04-29 6.128 10,340 +2,726 0.01% 63,359
2014-04-29 2014-04-25 6.468 7,614 -1,128 0.01% 49,247
2014-03-20 2014-03-18 5.957 8,742 -2,820 0.01% 52,079
2014-03-14 2014-03-12 5.957 11,562 +3,948 0.01% 68,879
2014-03-10 2014-03-06 6.638 7,614 +1,974 0.01% 50,543
2014-02-28 2014-02-26 6.638 5,640 +1,128 0.01% 37,439
2014-02-25 2014-02-21 7.489 4,512 -1,222 0.00% 33,792
2014-02-17 2014-02-13 6.213 5,734 +94 0.01% 35,624
2014-02-05 2014-01-30 6.638 5,640 -2,350 0.01% 37,439
2014-01-27 2014-01-23 6.979 7,990 -940 0.01% 55,759
2014-01-23 2014-01-21 6.808 8,930 +1,128 0.01% 60,799
2013-11-25 2013-11-21 9.191 7,802 -8,272 0.01% 71,711
2013-11-22 2013-11-20 9.957 16,074 +4,230 0.02% 160,054
2013-11-21 2013-11-19 8.511 11,844 +1,128 0.01% 100,799
2013-11-20 2013-11-18 8.425 10,716 +1,222 0.01% 90,287
2013-11-13 2013-11-11 8.851 9,494 -3,290 0.01% 84,031
2013-11-12 2013-11-08 9.021 12,784 +3,290 0.01% 115,326
2013-11-11 2013-11-07 9.362 9,494 +1,692 0.01% 88,879
2013-11-08 2013-11-06 9.021 7,802 +1,128 0.01% 70,383
2013-11-04 2013-10-31 10.979 6,674 +3,666 0.01% 73,271
2013-11-01 2013-10-30 12.510 3,008 +1,128 0.00% 37,631
2013-10-18 2013-10-16 13.957 1,880 +282 0.00% 26,240
2013-10-16 2013-10-11 15.404 1,598 +1,598 0.00% 24,616
2013-09-06 2013-09-04 17.872 0 -940
2013-09-03 2013-08-30 16.340 940 -5 0.00% 15,360
2013-08-20 2013-08-16 17.018 945 -1,890 0.00% 16,082
2013-08-15 2013-08-12 16.764 2,835 +945 0.00% 47,525
2013-07-26 2013-07-24 15.917 1,890 +567 0.00% 30,083
2013-07-22 2013-07-18 16.848 1,323 +1,323 0.00% 22,290
2012-07-18 2012-07-16 8.636 0 -1,134
2012-07-03 2012-06-28 8.805 1,134 -2,268 0.00% 9,985
2012-06-29 2012-06-27 8.974 3,402 -94 0.00% 30,531
2012-06-08 2012-06-06 9.144 3,496 +2,362 0.00% 31,967
2012-05-07 2012-05-03 10.668 1,134 -1,701 0.00% 12,097
2012-05-03 2012-04-30 10.075 2,835 +1,701 0.00% 28,563
2012-03-20 2012-03-16 15.070 1,134 -2,362 0.00% 17,090
2012-03-19 2012-03-15 14.732 3,496 -4,725 0.00% 51,502
2012-03-16 2012-03-14 13.546 8,221 +7,087 0.01% 111,364
2011-03-24 2011-03-22 23.283 1,134 +1,134 0.00% 26,403
2011-03-08 2011-03-04 22.859 0 -1,701
2011-02-22 2011-02-18 22.436 1,701 +1,701 0.00% 38,164
2011-01-17 2011-01-13 23.706 0 -1,134
2011-01-13 2011-01-11 24.553 1,134 +1,134 0.00% 27,843
2010-10-04 2010-09-29 26.246 0 -1,701
2010-01-04 2009-12-29 24.129 1,701 -1,984 0.00% 41,044
2009-12-15 2009-12-11 26.246 3,685 -473 0.00% 96,716
2009-12-11 2009-12-09 25.823 4,158 -1,795 0.00% 107,370
2009-11-17 2009-11-13 20.743 5,953 -2,362 0.01% 123,482
2009-11-10 2009-11-06 21.589 8,315 +2,362 0.01% 179,516
2009-09-28 2009-09-24 21.589 5,953 -189 0.01% 128,522
2009-09-15 2009-09-11 23.283 6,142 -756 0.01% 143,002
2009-09-10 2009-09-08 22.436 6,898 +756 0.01% 154,764
2009-09-07 2009-09-03 20.404 6,142 +189 0.01% 125,322
2009-08-24 2009-08-20 22.013 5,953 -1,134 0.01% 131,042
2009-08-17 2009-08-13 24.553 7,087 +1,134 0.01% 174,004
2009-08-07 2009-08-05 25.399 5,953 -756 0.01% 151,202
2009-07-28 2009-07-24 25.823 6,709 +945 0.01% 173,244
2009-07-24 2009-07-22 27.093 5,764 +3,213 0.01% 156,162
2009-06-26 2009-06-24 39.369 2,551 +1,039 0.00% 100,430
2009-06-23 2009-06-19 49.105 1,512 -472 0.00% 74,247
2009-06-12 2009-06-10 36.829 1,984 -473 0.00% 73,069
2009-06-10 2009-06-08 35.982 2,457 +473 0.00% 88,409
2009-05-29 2009-05-26 26.246 1,984 -189 0.00% 52,072
2009-05-26 2009-05-22 22.436 2,173 -1,701 0.00% 48,753
2009-05-25 2009-05-21 23.706 3,874 +1,890 0.00% 91,837
2009-04-24 2009-04-22 11.176 1,984 -851 0.00% 22,173
2009-04-14 2009-04-08 10.752 2,835 -1,512 0.00% 30,483
2009-04-06 2009-04-02 10.075 4,347 +2,363 0.00% 43,796
2008-09-19 2008-09-17 16.002 1,984 -473 0.00% 31,747
2008-06-04 2008-06-02 30.479 2,457 -1,039 0.00% 74,887
2008-05-29 2008-05-27 30.056 3,496 +567 0.00% 105,075
2008-05-27 2008-05-23 28.363 2,929 +472 0.00% 83,074
2008-05-08 2008-05-06 32.596 2,457 -472 0.00% 80,088
2008-05-05 2008-04-30 30.902 2,929 -1,418 0.00% 90,513
2008-04-29 2008-04-25 29.632 4,347 +473 0.00% 128,812
2008-04-28 2008-04-24 28.786 3,874 +1,417 0.00% 111,516
2008-04-18 2008-04-16 30.056 2,457 -756 0.00% 73,847
2008-04-17 2008-04-15 29.632 3,213 +756 0.00% 95,209
2008-04-11 2008-04-09 33.019 2,457 -756 0.00% 81,128
2008-04-10 2008-04-08 33.442 3,213 +756 0.00% 107,450
2008-04-02 2008-03-31 28.363 2,457 -378 0.00% 69,687
2008-04-01 2008-03-28 28.363 2,835 +378 0.00% 80,408
2008-03-10 2008-03-06 38.099 2,457 -567 0.00% 93,609
2008-03-06 2008-03-04 30.479 3,024 -283 0.00% 92,169
2008-02-27 2008-02-25 29.209 3,307 -95 0.00% 96,595
2008-02-22 2008-02-20 28.363 3,402 -94 0.00% 96,489
2008-02-18 2008-02-14 24.553 3,496 -1,134 0.00% 85,836
2008-02-15 2008-02-13 23.283 4,630 -473 0.01% 107,799
2008-02-12 2008-02-06 23.283 5,103 +662 0.01% 118,811
2008-02-05 2008-02-01 15.832 4,441 +1,134 0.00% 70,311
2008-02-04 2008-01-31 16.679 3,307 -1,134 0.00% 55,157
2008-02-01 2008-01-30 15.155 4,441 -567 0.00% 67,303
2008-01-23 2008-01-21 15.240 5,008 +5,008 0.01% 76,320
2008-01-22 2008-01-18 16.086 0 -5,008
2007-12-27 2007-12-20 25.823 5,008 +567 0.01% 129,320
2007-12-18 2007-12-14 28.363 4,441 +283 0.00% 125,958
2007-12-14 2007-12-12 31.326 4,158 +851 0.00% 130,253
2007-12-06 2007-12-04 32.596 3,307 -95 0.00% 107,794
2007-11-15 2007-11-13 30.479 3,402 -378 0.00% 103,690
2007-11-14 2007-11-12 31.749 3,780 +567 0.00% 120,012
2007-11-12 2007-11-08 35.982 3,213 +1,134 0.00% 115,611
2007-11-01 2007-10-30 40.639 2,079 +378 0.00% 84,488
2007-10-08 2007-10-04 30.056 1,701 -2,268 0.01% 51,125
2007-10-05 2007-10-03 24.553 3,969 +2,268 0.03% 97,449
2007-09-27 2007-09-24 45.719 1,701 +1,134 0.01% 77,767
2007-09-21 2007-09-19 61.805 567 -283 0.00% 35,043
2007-09-20 2007-09-18 68.578 850 +283 0.01% 58,291
2007-09-17 2007-09-13 66.885 567 -1,134 0.00% 37,924
2007-09-13 2007-09-11 67.731 1,701 -1,228 0.01% 115,211
2007-09-12 2007-09-10 71.118 2,929 +2,362 0.02% 208,305
2007-09-05 2007-09-03 83.818 567 +473 0.00% 47,525
2007-08-29 2007-08-27 85.511 94 +94 0.00% 8,038
2007-08-10 2007-08-08 38.946 0 -567
2007-06-26 2007-06-22 28.786 567 0.01% 16,322

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