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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -124,000
2017-04-05 2017-03-31 0.395 124,000 +7,820 0.02% 48,968
2016-12-08 2016-12-06 0.427 116,180 -16,166 0.02% 49,637
2015-02-23 2015-02-16 1.030 132,346 -18,907 0.04% 136,276
2014-09-16 2014-09-12 1.299 151,253 -14,637 0.04% 196,416
2014-08-28 2014-08-26 1.627 165,890 -14,637 0.04% 269,824
2014-08-06 2014-08-04 1.705 180,527 +14,637 0.05% 307,839
2014-05-15 2014-05-13 3.050 165,890 +14,637 0.05% 505,920
2014-03-26 2014-03-24 3.935 151,253 -58,549 0.05% 595,201
2014-03-25 2014-03-21 4.132 209,802 +34,154 0.06% 866,879
2014-03-24 2014-03-20 4.066 175,648 +4,879 0.05% 714,239
2014-03-21 2014-03-19 4.263 170,769 -14,638 0.05% 727,999
2014-03-20 2014-03-18 3.673 185,407 +43,912 0.06% 680,961
2014-03-19 2014-03-17 3.410 141,495 +14,638 0.04% 482,562
2014-03-18 2014-03-14 3.345 126,857 +14,637 0.04% 424,320
2014-03-17 2014-03-13 3.345 112,220 +34,154 0.03% 375,361
2014-03-10 2014-03-06 3.148 78,066 +14,637 0.02% 245,760
2014-03-07 2014-03-05 3.148 63,429 +14,638 0.02% 199,681
2014-03-04 2014-02-28 3.246 48,791 +24,395 0.02% 158,399
2014-02-19 2014-02-17 2.886 24,396 +4,880 0.01% 70,401
2014-02-18 2014-02-14 3.115 19,516 +4,879 0.01% 60,798
2014-02-12 2014-02-10 3.181 14,637 +4,879 0.00% 46,559
2014-01-20 2014-01-16 2.525 9,758 +9,758 0.00% 24,639
2014-01-17 2014-01-15 2.689 0 -29,275
2014-01-15 2014-01-13 1.338 29,275 +19,517 0.01% 39,168
2014-01-14 2014-01-10 1.266 9,758 -19,517 0.00% 12,352
2014-01-13 2014-01-09 1.043 29,275 +19,517 0.01% 30,528
2014-01-06 2014-01-02 0.682 9,758 +4,879 0.00% 6,656
2014-01-03 2013-12-31 0.715 4,879 -156,132 0.00% 3,488
2014-01-02 2013-12-27 0.715 161,011 +161,011 0.06% 115,104
2013-12-11 2013-12-09 0.708 0 -121,978
2013-12-06 2013-12-04 0.741 121,978 -78,066 0.06% 90,400
2013-12-05 2013-12-03 0.702 200,044 -121,978 0.10% 140,384
2013-11-29 2013-11-27 0.667 322,022 -54,683 0.17% 214,845
2013-11-28 2013-11-26 0.645 376,705 -79,907 0.17% 242,880
2013-11-26 2013-11-22 0.594 456,612 +228,306 0.20% 271,360
2013-11-25 2013-11-21 0.577 228,306 +114,153 0.10% 131,840
2013-11-21 2013-11-19 0.589 114,153 +114,153 0.05% 67,200
2012-07-18 2012-07-16 4.373 0 -1,998
2012-05-08 2012-05-04 8.410 1,998 -2,568 0.00% 16,803
2011-09-01 2011-08-30 9.475 4,566 -2,854 0.00% 43,263
2010-11-18 2010-11-16 20.464 7,420 -5,708 0.01% 151,841
2010-11-16 2010-11-12 19.903 13,128 +5,708 0.01% 261,288
2009-09-29 2009-09-25 10.652 7,420 -4,281 0.01% 79,041
2009-09-28 2009-09-24 9.867 11,701 +4,281 0.01% 115,459
2008-08-19 2008-08-15 27.752 7,420 +3,425 0.01% 205,921
2008-08-08 2008-08-05 35.321 3,995 +1,712 0.00% 141,107
2008-07-23 2008-07-21 33.639 2,283 -3,425 0.00% 76,798
2008-07-11 2008-07-09 19.623 5,708 +5,708 0.01% 112,007
2008-05-16 2008-05-14 17.380 0 -571
2008-05-14 2008-05-09 16.820 571 +571 0.00% 9,604
2008-02-14 2008-02-12 13.007 0 -25,970
2008-02-12 2008-02-06 12.278 25,970 -32,533 0.03% 318,866
2008-01-10 2008-01-08 13.792 58,503 +52,153 0.08% 806,874
2007-12-27 2007-12-20 16.763 6,350 -120,645 0.01% 106,448
2007-12-20 2007-12-18 14.941 126,995 -28,538 0.17% 1,897,477
2007-12-14 2007-12-12 16.399 155,533 -11,416 0.20% 2,550,592
2007-11-21 2007-11-19 14.437 166,949 -11,415 0.22% 2,410,203
2007-06-26 2007-06-22 2.159 178,364 0.58% 385,000

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