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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 +0
2022-09-19 2022-09-15 0.023 0 +0
2022-09-16 2022-09-14 0.023 0 +0
2022-09-15 2022-09-13 0.023 0 +0
2022-09-14 2022-09-09 0.023 0 +0
2022-09-13 2022-09-08 0.023 0 +0
2022-09-09 2022-09-07 0.023 0 +0
2022-09-08 2022-09-06 0.023 0 +0
2022-09-07 2022-09-05 0.023 0 +0
2022-09-06 2022-09-02 0.023 0 +0
2022-09-05 2022-09-01 0.023 0 +0
2022-09-02 2022-08-31 0.023 0 +0
2022-09-01 2022-08-30 0.023 0 +0
2022-08-31 2022-08-29 0.023 0 +0
2022-08-30 2022-08-26 0.023 0 +0
2022-08-29 2022-08-25 0.023 0 +0
2022-08-26 2022-08-24 0.023 0 +0
2022-08-25 2022-08-23 0.023 0 +0
2022-08-24 2022-08-22 0.023 0 +0
2022-08-23 2022-08-19 0.023 0 +0
2022-08-22 2022-08-18 0.023 0 +0
2022-08-19 2022-08-17 0.023 0 +0
2022-08-18 2022-08-16 0.023 0 +0
2022-08-17 2022-08-15 0.023 0 +0
2022-08-16 2022-08-12 0.023 0 +0
2022-08-15 2022-08-11 0.023 0 +0
2022-08-12 2022-08-10 0.023 0 +0
2022-08-11 2022-08-09 0.023 0 +0
2022-08-10 2022-08-08 0.023 0 +0
2022-08-09 2022-08-05 0.023 0 +0
2022-08-08 2022-08-04 0.023 0 +0
2022-08-05 2022-08-03 0.023 0 +0
2022-08-04 2022-08-02 0.023 0 +0
2022-08-03 2022-08-01 0.023 0 +0
2022-08-02 2022-07-29 0.023 0 +0
2022-08-01 2022-07-28 0.023 0 +0
2022-07-29 2022-07-27 0.023 0 +0
2022-07-28 2022-07-26 0.023 0 +0
2022-07-27 2022-07-25 0.023 0 +0
2022-07-26 2022-07-22 0.023 0 +0
2022-07-25 2022-07-21 0.023 0 +0
2022-07-22 2022-07-20 0.023 0 +0
2022-07-21 2022-07-19 0.023 0 +0
2022-07-20 2022-07-18 0.023 0 +0
2022-07-19 2022-07-15 0.023 0 +0
2022-07-18 2022-07-14 0.023 0 +0
2022-07-15 2022-07-13 0.023 0 +0
2022-07-14 2022-07-12 0.023 0 +0
2022-07-13 2022-07-11 0.023 0 +0
2022-07-12 2022-07-08 0.023 0 +0
2022-07-11 2022-07-07 0.023 0 +0
2022-07-08 2022-07-06 0.023 0 +0
2022-07-07 2022-07-05 0.023 0 +0
2022-07-06 2022-07-04 0.023 0 +0
2022-07-05 2022-06-30 0.023 0 +0
2022-07-04 2022-06-29 0.023 0 +0
2022-06-30 2022-06-28 0.023 0 +0
2022-06-29 2022-06-27 0.023 0 +0
2022-06-28 2022-06-24 0.023 0 +0
2022-06-27 2022-06-23 0.023 0 +0
2022-06-24 2022-06-22 0.023 0 +0
2022-06-23 2022-06-21 0.023 0 +0
2022-06-22 2022-06-20 0.023 0 -1,000
2022-05-04 2022-04-29 0.023 1,000 -800,000 0.00% 23
2021-01-18 2021-01-14 0.054 801,000 +400,000 0.05% 43,254
2020-12-10 2020-12-08 0.108 401,000 +156,957 0.04% 43,488
2020-08-25 2020-08-21 0.074 244,043 -194,747 0.04% 18,045
2020-08-04 2020-07-31 0.104 438,790 -59,033 0.08% 45,423
2020-07-29 2020-07-27 0.074 497,823 +243,434 0.09% 36,810
2019-03-06 2019-03-04 0.110 254,389 -432,449 0.10% 27,867
2018-01-12 2018-01-10 0.292 686,838 +98,589 0.12% 200,640
2018-01-10 2018-01-08 0.274 588,249 +65,726 0.10% 161,100
2018-01-03 2017-12-29 0.292 522,523 +96,946 0.09% 152,640
2017-12-18 2017-12-14 0.256 425,577 +49,295 0.11% 108,780
2017-12-15 2017-12-13 0.268 376,282 +82,158 0.10% 100,760
2017-12-14 2017-12-12 0.268 294,124 +98,589 0.07% 78,760
2017-11-30 2017-11-28 0.286 195,535 -16,432 0.05% 55,930
2017-11-28 2017-11-24 0.286 211,967 -22,312 0.05% 60,691
2017-11-03 2017-11-01 0.363 234,279 -36,322 0.05% 85,140
2017-10-03 2017-09-28 0.441 270,601 +54,483 0.06% 119,200
2017-09-28 2017-09-26 0.490 216,118 -18,161 0.05% 105,910
2017-09-27 2017-09-25 0.429 234,279 +18,161 0.05% 100,620
2017-02-20 2017-02-16 0.578 216,118 -32,690 0.05% 124,950
2017-01-05 2017-01-03 0.606 248,808 +32,690 0.06% 150,700
2015-05-04 2015-04-29 5.727 216,118 -25,426 0.07% 1,237,600
2015-04-30 2015-04-28 5.506 241,544 -14,529 0.08% 1,330,002
2015-01-20 2015-01-16 4.020 256,073 +7,265 0.09% 1,029,302
2014-12-29 2014-12-22 3.744 248,808 -32,690 0.09% 931,600
2014-12-23 2014-12-19 3.524 281,498 -25,426 0.10% 991,999
2014-09-01 2014-08-28 3.854 306,924 +3,632 0.12% 1,183,001
2014-08-29 2014-08-27 4.295 303,292 +3,633 0.11% 1,302,602
2014-08-28 2014-08-26 4.570 299,659 +3,632 0.11% 1,369,499
2014-08-27 2014-08-25 4.625 296,027 +3,632 0.11% 1,369,200
2014-08-20 2014-08-18 4.240 292,395 +18,161 0.11% 1,239,701
2014-08-12 2014-08-08 3.634 274,234 +21,794 0.11% 996,601
2014-08-08 2014-08-06 3.414 252,440 -3,633 0.10% 861,799
2014-08-07 2014-08-05 3.304 256,073 -25,425 0.11% 846,002
2014-08-06 2014-08-04 3.359 281,498 +14,529 0.12% 945,500
2014-08-01 2014-07-30 3.799 266,969 +7,264 0.11% 1,014,299
2014-07-28 2014-07-24 3.194 259,705 -3,632 0.11% 829,401
2014-07-10 2014-07-08 2.203 263,337 +18,161 0.11% 580,000
2014-06-18 2014-06-16 2.120 245,176 +18,161 0.10% 519,750
2014-06-13 2014-06-11 1.762 227,015 +18,162 0.09% 400,001
2014-05-12 2014-05-08 1.377 208,853 +36,322 0.09% 287,499
2014-04-02 2014-03-31 1.063 172,531 +18,161 0.07% 183,350
2014-03-31 2014-03-27 1.239 154,370 +14,529 0.06% 191,250
2014-03-17 2014-03-13 1.255 139,841 +18,161 0.06% 175,560
2014-03-13 2014-03-11 1.432 121,680 -36,322 0.05% 174,200
2014-02-25 2014-02-21 1.085 158,002 +36,322 0.07% 171,390
2014-02-21 2014-02-19 1.046 121,680 +119,864 0.05% 127,300
2014-01-17 2014-01-15 1.278 1,816 -3,269 0.00% 2,321
2013-12-27 2013-12-20 0.610 5,085 -152,554 0.00% 3,100
2013-11-21 2013-11-19 0.619 157,639 -25,426 0.09% 97,650
2013-09-26 2013-09-24 0.659 183,065 -50,851 0.11% 120,600
2013-09-04 2013-09-02 0.488 233,916 +101,703 0.14% 114,080
2013-08-22 2013-08-20 0.551 132,213 -25,426 0.12% 72,800
2013-08-06 2013-08-02 0.737 157,639 -50,851 0.14% 116,250
2013-08-02 2013-07-31 0.483 208,490 -41,698 0.19% 100,792
2013-05-20 2013-05-15 0.737 250,188 -977 0.22% 184,500
2012-04-17 2012-04-13 0.372 251,165 -2,260,481 0.22% 93,433
2012-03-29 2012-03-27 0.541 2,511,646 +2,260,481 2.23% 1,358,280
2011-12-09 2011-12-07 0.967 251,165 +36,613 0.22% 242,844
2011-04-26 2011-04-20 2.737 214,552 -18,306 0.23% 587,173
2011-03-31 2011-03-29 3.228 232,858 +6,102 0.32% 751,751
2011-03-30 2011-03-28 3.769 226,756 +24,409 0.31% 854,680
2011-03-28 2011-03-24 5.572 202,347 +5,492 0.28% 1,127,438
2011-03-25 2011-03-23 5.736 196,855 +12,814 0.27% 1,129,097
2011-03-18 2011-03-16 5.408 184,041 +9,153 0.25% 995,280
2011-02-10 2011-02-08 6.473 174,888 +18,307 0.24% 1,132,072
2011-01-28 2011-01-26 5.736 156,581 +6,102 0.22% 898,099
2011-01-19 2011-01-17 6.391 150,479 +18,306 0.21% 961,739
2011-01-18 2011-01-14 6.473 132,173 +3,051 0.18% 855,572
2011-01-10 2011-01-06 6.309 129,122 +6,103 0.18% 814,663
2010-12-14 2010-12-10 6.637 123,019 -6,103 0.17% 816,477
2010-12-13 2010-12-09 6.555 129,122 +6,103 0.18% 846,403
2010-11-11 2010-11-09 8.112 123,019 +6,102 0.17% 997,917
2010-10-27 2010-10-25 7.784 116,917 +24,408 0.20% 910,098
2010-09-30 2010-09-28 6.063 92,509 -370,034 0.16% 560,922
2010-09-15 2010-09-13 6.473 462,543 +370,034 0.80% 2,994,099
2010-09-10 2010-09-08 6.063 92,509 +3,662 0.16% 560,922
2009-05-21 2009-05-19 13.028 88,847 -977 0.56% 1,157,515
2008-12-12 2008-12-10 2.868 89,824 -2,441 0.67% 257,601
2008-12-10 2008-12-08 2.622 92,265 +2,441 0.69% 241,921
2008-10-14 2008-10-10 3.114 89,824 +1,221 0.67% 279,681
2008-09-11 2008-09-09 4.589 88,603 -2,441 0.66% 406,559
2008-07-16 2008-07-14 8.030 91,044 +2,782 0.68% 731,079
2008-07-10 2008-07-08 7.784 88,262 +879 0.66% 687,044
2008-07-02 2008-06-27 8.849 87,383 +1,465 0.66% 773,281
2008-06-18 2008-06-16 9.833 85,918 -1,074 0.64% 844,797
2008-06-17 2008-06-13 9.996 86,992 +1,074 0.65% 869,613
2008-06-16 2008-06-12 10.406 85,918 +976 0.64% 894,077
2008-06-03 2008-05-30 11.717 84,942 +1,172 0.64% 995,280
2008-05-16 2008-05-14 12.537 83,770 +1,269 0.63% 1,050,187
2008-05-14 2008-05-09 13.356 82,501 +1,220 0.62% 1,101,878
2008-05-09 2008-05-07 14.339 81,281 +977 0.61% 1,165,505
2008-05-07 2008-05-05 13.848 80,304 +2,441 0.60% 1,112,015
2008-04-14 2008-04-10 14.257 77,863 +927 0.58% 1,110,113
2008-03-17 2008-03-13 14.421 76,936 +1,220 0.58% 1,109,505
2008-03-06 2008-03-04 16.552 75,716 +1,221 0.57% 1,253,216
2008-02-29 2008-02-27 18.190 74,495 +2,441 0.56% 1,355,086
2008-02-28 2008-02-26 17.863 72,054 +537 0.54% 1,287,068
2008-02-27 2008-02-25 18.026 71,517 +2,197 0.54% 1,289,196
2008-02-22 2008-02-20 17.043 69,320 +976 0.52% 1,181,432
2008-02-18 2008-02-14 11.226 68,344 +1,220 0.51% 767,199
2008-02-15 2008-02-13 11.062 67,124 +1,221 0.50% 742,503
2008-01-24 2008-01-22 12.291 65,903 +1,220 0.49% 809,997
2008-01-18 2008-01-16 15.404 64,683 +244 0.49% 996,403
2007-11-05 2007-11-01 29.498 64,439 -976 0.48% 1,900,808
2007-10-29 2007-10-25 31.546 65,415 +5,614 0.49% 2,063,597
2007-10-26 2007-10-24 38.921 59,801 -2,929 0.45% 2,327,496
2007-10-24 2007-10-22 18.764 62,730 +732 0.47% 1,177,057
2007-10-18 2007-10-16 19.829 61,998 +976 0.47% 1,229,362
2007-09-03 2007-08-30 48.344 61,022 +1,221 0.46% 2,950,023
2007-08-31 2007-08-29 48.344 59,801 +2,441 0.45% 2,890,995
2007-08-29 2007-08-27 46.705 57,360 -3,173 0.43% 2,678,989
2007-08-28 2007-08-24 27.449 60,533 -6,103 0.45% 1,661,590
2007-08-22 2007-08-20 54.899 66,636 +61,510 0.50% 3,658,227
2007-08-09 2007-08-07 91.771 5,126 -244 0.50% 470,418
2007-07-13 2007-07-11 18.580 5,370 -53,835 0.52% 99,772
2007-07-05 2007-07-03 13.675 59,205 -5,382 0.52% 809,603
2007-06-26 2007-06-22 12.337 64,587 0.57% 796,799

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