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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -86,475
2019-12-17 2019-12-13 0.330 86,475 -120,000 0.04% 28,537
2019-12-05 2019-12-03 0.239 206,475 -60,000 0.09% 49,348
2019-09-30 2019-09-26 0.175 266,475 +180,000 0.12% 46,633
2018-09-17 2018-09-13 0.173 86,475 -184,500 0.04% 14,960
2017-11-14 2017-11-10 0.440 270,975 +184,500 0.12% 119,229
2017-07-10 2017-07-06 1.390 86,475 -6,836 0.14% 120,210
2017-05-05 2017-05-02 2.150 93,311 -4,856 0.14% 200,622
2017-04-10 2017-04-06 1.853 98,167 +4,856 0.14% 181,951
2017-03-23 2017-03-21 1.983 93,311 -24,279 0.14% 185,057
2017-03-20 2017-03-16 1.631 117,590 +8,093 0.17% 191,797
2017-03-17 2017-03-15 1.668 109,497 +16,186 0.16% 182,655
2016-07-27 2016-07-25 2.558 93,311 +16,186 0.14% 238,671
2016-07-25 2016-07-21 4.022 77,125 +8,093 0.11% 310,201
2016-07-13 2016-07-11 7.599 69,032 +17,804 0.10% 524,593
2016-07-12 2016-07-08 9.267 51,228 +4,856 0.07% 474,750
2016-07-05 2016-06-30 8.897 46,372 -8,093 0.07% 412,558
2016-07-04 2016-06-29 9.175 54,465 -16,186 0.08% 499,701
2016-06-29 2016-06-27 8.897 70,651 -16,186 0.10% 628,561
2016-06-27 2016-06-23 7.321 86,837 -32,371 0.13% 635,755
2016-06-21 2016-06-17 6.487 119,208 -33,181 0.17% 773,324
2016-06-15 2016-06-13 11.306 152,389 -9,711 0.22% 1,722,945
2016-06-14 2016-06-10 11.677 162,100 -16,186 0.24% 1,892,829
2016-06-03 2016-06-01 11.121 178,286 -14,567 0.26% 1,982,697
2016-06-02 2016-05-31 10.009 192,853 -45,321 0.28% 1,930,225
2016-05-31 2016-05-27 8.804 238,174 -16,185 0.35% 2,096,891
2016-05-20 2016-05-18 5.468 254,359 +10,520 0.37% 1,390,775
2016-05-19 2016-05-17 5.560 243,839 -8,632 0.36% 1,355,852
2016-05-18 2016-05-16 4.912 252,471 -4,046 0.37% 1,240,067
2016-05-04 2016-04-29 3.688 256,517 -3,238 0.40% 946,144
2016-04-14 2016-04-12 2.410 259,755 +2,968 0.40% 625,886
2016-03-24 2016-03-22 2.502 256,787 -378 1.39% 642,532
2016-03-09 2016-03-07 2.578 257,165 -57,179 1.39% 662,912
2015-12-17 2015-12-15 5.307 314,344 -494 1.39% 1,668,277
2015-12-16 2015-12-14 5.459 314,838 -39,569 1.39% 1,718,638
2015-11-24 2015-11-20 6.672 354,407 -5,342 1.57% 2,364,557
2015-11-12 2015-11-10 6.824 359,749 -6,331 1.59% 2,454,748
2015-11-11 2015-11-09 6.824 366,080 +25,324 1.62% 2,497,948
2015-11-06 2015-11-04 7.430 340,756 +6,331 1.51% 2,531,830
2015-10-27 2015-10-23 8.037 334,425 -1,385 1.48% 2,687,630
2015-10-26 2015-10-22 6.824 335,810 +1,385 1.49% 2,291,401
2015-10-23 2015-10-20 8.643 334,425 +791 1.48% 2,890,470
2015-10-20 2015-10-16 13.950 333,634 +660 1.48% 4,654,285
2015-10-16 2015-10-14 15.467 332,974 +110,991 1.47% 5,149,978
2015-09-30 2015-09-25 18.904 221,983 -110,991 1.47% 4,196,285
2015-08-14 2015-08-12 25.171 332,974 +494 1.47% 8,381,337
2015-08-07 2015-08-05 30.832 332,480 -791 1.47% 10,251,065
2015-08-06 2015-08-04 28.810 333,271 +791 1.48% 9,601,653
2015-07-23 2015-07-21 43.974 332,480 -7,913 1.47% 14,620,371
2015-07-21 2015-07-17 42.963 340,393 -1,385 1.51% 14,624,235
2015-07-20 2015-07-16 44.479 341,778 -19,785 1.51% 15,201,988
2015-07-16 2015-07-14 39.425 361,563 -6,924 1.60% 14,254,507
2015-07-13 2015-07-09 26.283 368,487 -3,661 1.63% 9,684,989
2015-07-10 2015-07-08 16.983 372,148 +3,661 1.65% 6,320,167
2015-07-09 2015-07-07 21.229 368,487 -5,936 1.63% 7,822,491
2015-07-08 2015-07-06 27.799 374,423 +5,936 1.66% 10,408,756
2015-05-28 2015-05-26 17.691 368,487 -16,619 1.78% 6,518,743
2015-05-22 2015-05-20 17.185 385,106 -42,537 1.86% 6,618,092
2015-05-06 2015-05-04 18.297 427,643 -198 2.07% 7,824,625
2015-04-14 2015-04-10 19.915 427,841 +198 2.07% 8,520,248
2015-03-23 2015-03-19 17.387 427,643 +3,165 2.07% 7,435,556
2015-03-13 2015-03-11 18.196 424,478 -7,023 2.26% 7,723,805
2015-03-12 2015-03-10 20.218 431,501 -3,067 2.29% 8,723,995
2015-03-11 2015-03-09 18.701 434,568 -6,331 2.31% 8,127,053
2015-03-10 2015-03-06 18.196 440,899 -2,473 2.34% 8,022,602
2015-03-05 2015-03-03 19.510 443,372 -1,978 2.36% 8,650,261
2015-03-04 2015-03-02 18.398 445,350 -1,682 2.37% 8,193,632
2015-03-03 2015-02-27 19.510 447,032 -4,452 2.38% 8,721,668
2015-02-16 2015-02-12 19.611 451,484 +29,677 2.40% 8,854,167
2014-07-11 2014-07-09 15.366 421,807 -30,963 2.24% 6,481,283
2014-07-10 2014-07-08 11.322 452,770 -8,903 2.41% 5,126,244
2014-07-07 2014-07-03 11.120 461,673 -2,967 2.45% 5,133,703
2014-06-10 2014-06-06 19.106 464,640 +99 2.47% 8,877,323
2014-06-06 2014-06-04 20.420 464,541 +494 2.47% 9,485,911
2014-06-05 2014-06-03 22.240 464,047 -6,232 2.47% 10,320,204
2014-06-03 2014-05-29 22.644 470,279 +3,858 2.50% 10,648,961
2014-05-29 2014-05-27 22.138 466,421 +396 2.48% 10,325,850
2014-05-27 2014-05-23 22.543 466,025 +593 2.48% 10,505,523
2014-05-19 2014-05-15 25.778 465,432 -14,640 2.47% 11,997,756
2014-05-16 2014-05-14 25.272 480,072 -3,067 2.55% 12,132,492
2014-05-15 2014-05-13 26.789 483,139 -2,275 2.57% 12,942,602
2014-05-14 2014-05-12 25.778 485,414 -4,056 2.58% 12,512,846
2014-05-13 2014-05-09 28.305 489,470 -297 2.60% 13,854,400
2014-04-25 2014-04-23 29.316 489,767 -890 2.60% 14,357,907
2014-04-07 2014-04-03 32.348 490,657 -99 2.61% 15,871,998
2014-03-17 2014-03-13 31.843 490,756 +99 2.61% 15,627,150
2014-03-14 2014-03-12 32.854 490,657 +495 2.61% 16,119,998
2014-03-13 2014-03-11 29.821 490,162 +395 2.61% 14,617,236
2014-02-13 2014-02-11 31.338 489,767 +792 2.61% 15,348,107
2014-01-28 2014-01-24 30.327 488,975 +296 2.60% 14,828,988
2014-01-27 2014-01-23 30.832 488,679 +396 2.60% 15,067,012
2014-01-22 2014-01-20 31.338 488,283 +1,187 2.60% 15,301,602
2014-01-20 2014-01-16 30.327 487,096 +297 2.59% 14,772,005
2014-01-17 2014-01-15 27.294 486,799 +98,923 2.59% 13,286,698
2014-01-14 2014-01-10 30.832 387,876 +99 2.06% 11,959,041
2014-01-08 2014-01-06 31.338 387,777 +296 2.06% 12,151,989
2014-01-03 2013-12-31 33.359 387,481 +693 2.06% 12,926,114
2014-01-02 2013-12-27 31.338 386,788 +99 2.06% 12,120,996
2013-12-30 2013-12-24 31.338 386,689 +99 2.06% 12,117,893
2013-12-27 2013-12-20 31.843 386,590 +10,683 2.06% 12,310,191
2013-12-23 2013-12-19 32.348 375,907 +4,155 2.00% 12,160,012
2013-12-20 2013-12-18 36.392 371,752 +21,071 1.98% 13,528,805
2013-12-19 2013-12-17 36.392 350,681 +104,561 1.87% 12,761,989
2013-12-16 2013-12-12 31.843 246,120 +246,120 1.31% 7,837,203
2010-08-05 2010-08-03 15.568 0 -5,144
2010-08-04 2010-08-02 18.196 5,144 -62,124 0.03% 93,600
2010-08-03 2010-07-30 24.261 67,268 -81,116 0.39% 1,632,012
2010-08-02 2010-07-29 148,384 +148,384 0.85%
2007-06-26 2007-06-22 0

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