History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -621 | ||
| 2014-11-14 | 2014-11-12 | 5.700 | 621 | -5,594 | 0.01% | 3,540 |
| 2014-10-31 | 2014-10-29 | 1.609 | 6,215 | +4,124 | 0.12% | 9,998 |
| 2014-10-30 | 2014-10-28 | 1.615 | 2,091 | -2,526 | 0.01% | 3,378 |
| 2014-08-18 | 2014-08-14 | 1.521 | 4,617 | +4,458 | 0.01% | 7,023 |
| 2014-05-15 | 2014-05-13 | 0.572 | 159 | -22,286 | 0.00% | 91 |
| 2014-04-25 | 2014-04-23 | 1.494 | 22,445 | +22,286 | 0.06% | 33,538 |
| 2014-04-11 | 2014-04-09 | 1.205 | 159 | -120,343 | 0.00% | 192 |
| 2014-03-14 | 2014-03-12 | 1.669 | 120,502 | +120,343 | 0.30% | 201,146 |
| 2013-02-18 | 2013-02-14 | 1.676 | 159 | -1,435 | 0.00% | 266 |
| 2013-01-30 | 2013-01-28 | 1.952 | 1,594 | +1,435 | 0.01% | 3,111 |
| 2013-01-08 | 2013-01-04 | 2.221 | 159 | -9,212 | 0.00% | 353 |
| 2012-12-04 | 2012-11-30 | 2.894 | 9,371 | +297 | 0.06% | 27,122 |
| 2012-10-29 | 2012-10-25 | 4.240 | 9,074 | -2,971 | 0.06% | 38,477 |
| 2012-10-18 | 2012-10-16 | 4.913 | 12,045 | +2,971 | 0.08% | 59,183 |
| 2012-10-08 | 2012-10-04 | 17.163 | 9,074 | +8,915 | 0.06% | 155,741 |
| 2012-09-27 | 2012-09-25 | 19.183 | 159 | -5,349 | 0.00% | 3,050 |
| 2012-09-26 | 2012-09-24 | 39.038 | 5,508 | -6,983 | 0.04% | 215,024 |
| 2012-09-25 | 2012-09-21 | 40.385 | 12,491 | +12,332 | 0.09% | 504,444 |
| 2011-07-14 | 2011-07-12 | 24.567 | 159 | +159 | 0.01% | 3,906 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -3,188 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 3,188 | +3,029 | 0.27% | 111,580 |
| 2011-01-14 | 2011-01-12 | 150.769 | 159 | -186 | 0.02% | 23,972 |
| 2011-01-12 | 2011-01-10 | 231.538 | 345 | +334 | 0.04% | 79,881 |
| 2010-12-28 | 2010-12-22 | 336.538 | 11 | -97 | 0.01% | 3,702 |
| 2010-12-10 | 2010-12-08 | 304.283 | 108 | +80 | 0.12% | 32,863 |
| 2010-12-08 | 2010-12-06 | 335.227 | 28 | -2 | 0.01% | 9,386 |
| 2010-12-07 | 2010-12-03 | 335.227 | 30 | +2 | 0.01% | 10,057 |
| 2010-12-02 | 2010-11-30 | 371.329 | 28 | -233 | 0.01% | 10,397 |
| 2010-11-12 | 2010-11-10 | 391.958 | 261 | -2 | 0.11% | 102,301 |
| 2010-11-09 | 2010-11-05 | 273.339 | 263 | +235 | 0.11% | 71,888 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 28 | -114 | 0.03% | 36,823 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 142 | +114 | 0.16% | 197,733 |
| 2009-10-22 | 2009-10-20 | 1676.136 | 28 | +7 | 0.03% | 46,932 |
| 2009-06-16 | 2009-06-12 | 2630.245 | 21 | +20 | 0.03% | 55,235 |
| 2009-06-10 | 2009-06-08 | 2913.899 | 1 | -27 | 0.00% | 2,914 |
| 2009-06-04 | 2009-06-02 | 2243.444 | 28 | +7 | 0.04% | 62,816 |
| 2009-05-27 | 2009-05-25 | 2423.951 | 21 | -11 | 0.03% | 50,903 |
| 2009-05-26 | 2009-05-22 | 2320.804 | 32 | +11 | 0.04% | 74,266 |
| 2009-04-09 | 2009-04-07 | 1444.056 | 21 | -5 | 0.03% | 30,325 |
| 2009-04-07 | 2009-04-03 | 1289.336 | 26 | +25 | 0.04% | 33,523 |
| 2009-04-06 | 2009-04-02 | 1753.497 | 1 | -2 | 0.00% | 1,753 |
| 2009-04-03 | 2009-04-01 | 1701.923 | 3 | +2 | 0.00% | 5,106 |
| 2009-04-02 | 2009-03-31 | 1856.643 | 1 | -10 | 0.00% | 1,857 |
| 2009-04-01 | 2009-03-30 | 1805.070 | 11 | +6 | 0.02% | 19,856 |
| 2009-03-31 | 2009-03-27 | 1985.577 | 5 | +4 | 0.01% | 9,928 |
| 2009-03-25 | 2009-03-23 | 1650.350 | 1 | -8 | 0.00% | 1,650 |
| 2009-03-24 | 2009-03-20 | 1650.350 | 9 | -1 | 0.01% | 14,853 |
| 2009-03-23 | 2009-03-19 | 1547.203 | 10 | +7 | 0.02% | 15,472 |
| 2009-03-20 | 2009-03-18 | 1598.776 | 3 | +2 | 0.00% | 4,796 |
| 2009-03-16 | 2009-03-12 | 1727.710 | 1 | -4 | 0.00% | 1,728 |
| 2009-03-12 | 2009-03-10 | 2037.150 | 5 | -7 | 0.01% | 10,186 |
| 2009-02-27 | 2009-02-25 | 2269.231 | 12 | -3 | 0.02% | 27,231 |
| 2009-02-26 | 2009-02-24 | 2114.510 | 15 | +3 | 0.02% | 31,718 |
| 2009-02-23 | 2009-02-19 | 2062.937 | 12 | -6 | 0.02% | 24,755 |
| 2009-02-19 | 2009-02-17 | 2552.885 | 18 | +6 | 0.03% | 45,952 |
| 2009-02-18 | 2009-02-16 | 2423.951 | 12 | -5 | 0.02% | 29,087 |
| 2009-02-17 | 2009-02-13 | 2269.231 | 17 | +1 | 0.03% | 38,577 |
| 2009-02-16 | 2009-02-12 | 1701.923 | 16 | +2 | 0.03% | 27,231 |
| 2009-02-12 | 2009-02-10 | 1547.203 | 14 | +2 | 0.02% | 21,661 |
| 2009-02-10 | 2009-02-06 | 1469.843 | 12 | -18 | 0.02% | 17,638 |
| 2009-02-09 | 2009-02-05 | 1469.843 | 30 | +18 | 0.05% | 44,095 |
| 2009-02-06 | 2009-02-04 | 1495.629 | 12 | -2 | 0.02% | 17,948 |
| 2009-02-05 | 2009-02-03 | 1495.629 | 14 | -34 | 0.02% | 20,939 |
| 2009-02-04 | 2009-02-02 | 1572.990 | 48 | +34 | 0.08% | 75,503 |
| 2009-02-03 | 2009-01-30 | 1598.776 | 14 | -29 | 0.02% | 22,383 |
| 2009-02-02 | 2009-01-29 | 1598.776 | 43 | -8 | 0.07% | 68,747 |
| 2009-01-30 | 2009-01-23 | 1598.776 | 51 | +3 | 0.08% | 81,538 |
| 2009-01-29 | 2009-01-22 | 1572.990 | 48 | +36 | 0.08% | 75,503 |
| 2009-01-23 | 2009-01-21 | 1521.416 | 12 | -29 | 0.02% | 18,257 |
| 2009-01-22 | 2009-01-20 | 1650.350 | 41 | -2 | 0.07% | 67,664 |
| 2009-01-21 | 2009-01-19 | 1624.563 | 43 | +31 | 0.07% | 69,856 |
| 2009-01-20 | 2009-01-16 | 1624.563 | 12 | -36 | 0.02% | 19,495 |
| 2009-01-19 | 2009-01-15 | 1753.497 | 48 | +9 | 0.08% | 84,168 |
| 2009-01-16 | 2009-01-14 | 1701.923 | 39 | +5 | 0.06% | 66,375 |
| 2009-01-14 | 2009-01-12 | 2295.017 | 34 | -2 | 0.06% | 78,031 |
| 2009-01-13 | 2009-01-09 | 2372.378 | 36 | +24 | 0.06% | 85,406 |
| 2009-01-12 | 2009-01-08 | 2011.364 | 12 | -39 | 0.02% | 24,136 |
| 2009-01-09 | 2009-01-07 | 1598.776 | 51 | +39 | 0.08% | 81,538 |
| 2009-01-07 | 2009-01-05 | 1624.563 | 12 | -24 | 0.02% | 19,495 |
| 2009-01-06 | 2009-01-02 | 1572.990 | 36 | +4 | 0.06% | 56,628 |
| 2009-01-05 | 2008-12-31 | 1624.563 | 32 | +20 | 0.05% | 51,986 |
| 2008-12-29 | 2008-12-22 | 1753.497 | 12 | -44 | 0.02% | 21,042 |
| 2008-12-23 | 2008-12-19 | 1753.497 | 56 | +44 | 0.10% | 98,196 |
| 2008-12-22 | 2008-12-18 | 1753.497 | 12 | -28 | 0.02% | 21,042 |
| 2008-12-19 | 2008-12-17 | 1830.857 | 40 | -5 | 0.07% | 73,234 |
| 2008-12-18 | 2008-12-16 | 1934.003 | 45 | +23 | 0.08% | 87,030 |
| 2008-12-17 | 2008-12-15 | 1985.577 | 22 | -25 | 0.04% | 43,683 |
| 2008-12-12 | 2008-12-10 | 2062.937 | 47 | +35 | 0.09% | 96,958 |
| 2007-11-13 | 2007-11-09 | 17019.231 | 12 | +1 | 0.03% | 204,231 |
| 2007-11-09 | 2007-11-07 | 18050.699 | 11 | -10 | 0.02% | 198,558 |
| 2007-11-06 | 2007-11-02 | 19855.769 | 21 | +1 | 0.05% | 416,971 |
| 2007-11-05 | 2007-11-01 | 15472.028 | 20 | +20 | 0.04% | 309,441 |
| 2007-11-01 | 2007-10-30 | 15214.161 | 0 | -10 | ||
| 2007-10-31 | 2007-10-29 | 13666.958 | 10 | -1 | 0.02% | 136,670 |
| 2007-10-30 | 2007-10-26 | 11475.087 | 11 | +9 | 0.02% | 126,226 |
| 2007-10-29 | 2007-10-25 | 10572.552 | 2 | +2 | 0.00% | 21,145 |
| 2007-09-18 | 2007-09-14 | 20629.371 | 0 | -1 | ||
| 2007-09-04 | 2007-08-31 | 20887.238 | 1 | -1 | 0.00% | 20,887 |
| 2007-08-03 | 2007-08-01 | 25528.846 | 2 | -1 | 0.00% | 51,058 |
| 2007-07-26 | 2007-07-24 | 27591.783 | 3 | +2 | 0.01% | 82,775 |
| 2007-07-25 | 2007-07-23 | 26302.448 | 1 | +1 | 0.00% | 26,302 |
| 2007-07-19 | 2007-07-17 | 27333.916 | 0 | -1 | ||
| 2007-07-18 | 2007-07-16 | 29396.853 | 1 | +1 | 0.00% | 29,397 |
| 2007-07-17 | 2007-07-13 | 27076.049 | 0 | -1 | ||
| 2007-07-03 | 2007-06-28 | 17534.965 | 1 | +1 | 0.00% | 17,535 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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