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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -85,631
2018-11-27 2018-11-23 0.120 85,631 -1,890 0.01% 10,276
2017-06-20 2017-06-16 0.143 87,521 +60,000 0.01% 12,516
2017-05-17 2017-05-15 0.218 27,521 +2,674 0.01% 6,005
2017-02-24 2017-02-22 0.294 24,847 -252,798 0.01% 7,293
2017-02-21 2017-02-17 0.294 277,645 +252,798 0.08% 81,493
2015-12-23 2015-12-21 0.343 24,847 -1 0.01% 8,525
2015-12-22 2015-12-18 0.361 24,848 -5,635 0.01% 8,974
2015-07-28 2015-07-24 1.147 30,483 +22,152 0.01% 34,952
2015-07-23 2015-07-21 1.345 8,331 -4,430 0.00% 11,207
2015-07-21 2015-07-17 1.129 12,761 -6,646 0.01% 14,402
2015-07-20 2015-07-16 2.257 19,407 +11,076 0.01% 43,804
2015-07-17 2015-07-15 3.837 8,331 +6,313 0.00% 31,967
2015-06-16 2015-06-12 2.645 2,018 -110 0.03% 5,338
2015-06-15 2015-06-11 1.354 2,128 -12,327 0.03% 2,881
2015-06-12 2015-06-10 1.429 14,455 -8,431 0.03% 20,660
2015-06-11 2015-06-09 1.550 22,886 -83,748 0.02% 35,465
2015-06-10 2015-06-08 1.640 106,634 -22,599 0.11% 174,870
2015-06-08 2015-06-04 1.700 129,233 +39,880 0.14% 219,708
2015-06-05 2015-06-03 1.775 89,353 +66,467 0.09% 158,630
2015-05-27 2015-05-22 1.670 22,886 -17,281 0.02% 38,220
2015-05-22 2015-05-20 1.354 40,167 +17,281 0.04% 54,388
2015-05-06 2015-05-04 1.745 22,886 -116,982 0.02% 39,941
2015-04-28 2015-04-24 1.535 139,868 -39,880 0.15% 214,641
2015-04-23 2015-04-21 1.219 179,748 +37,221 0.19% 219,050
2015-04-16 2015-04-14 1.023 142,527 +126,288 0.15% 145,814
2014-12-22 2014-12-18 1.098 16,239 +1,329 0.02% 17,835
2014-12-03 2014-12-01 1.640 14,910 -15,952 0.02% 24,451
2014-12-02 2014-11-28 1.640 30,862 +15,952 0.04% 50,611
2014-10-27 2014-10-23 2.212 14,910 -41,209 0.02% 32,975
2014-10-15 2014-10-13 2.467 56,119 +6,646 0.07% 138,467
2014-10-14 2014-10-10 2.377 49,473 +34,563 0.07% 117,603
2014-09-16 2014-09-12 5.642 14,910 +8,069 0.02% 84,121
2014-09-15 2014-09-11 6.319 6,841 +2,659 0.09% 43,228
2014-09-10 2014-09-05 10.682 4,182 -213 0.06% 44,672
2014-09-08 2014-09-04 10.682 4,395 -77,102 0.06% 46,947
2014-09-04 2014-09-02 10.832 81,497 -6,646 1.11% 882,811
2014-09-03 2014-09-01 10.381 88,143 -13,294 1.20% 915,020
2014-09-02 2014-08-29 9.027 101,437 +89,066 1.38% 915,675
2014-09-01 2014-08-28 8.124 12,371 +7,976 0.17% 100,506
2014-08-28 2014-08-26 6.469 4,395 -1,728 0.06% 28,433
2014-08-27 2014-08-25 5.943 6,123 -60,424 0.08% 36,388
2014-08-13 2014-08-11 3.945 66,547 +47,260 0.91% 262,538
2014-08-12 2014-08-08 4.257 19,287 -3,853 0.09% 82,097
2014-08-11 2014-08-07 4.568 23,140 +3,853 0.11% 105,705
2014-07-30 2014-07-28 3.686 19,287 +154 0.09% 71,084
2014-07-07 2014-07-03 3.789 19,133 +77 0.09% 72,503
2014-07-04 2014-07-02 4.257 19,056 -771 0.09% 81,114
2014-06-19 2014-06-17 5.347 19,827 -616 0.09% 106,009
2014-06-04 2014-05-30 4.672 20,443 +154 0.12% 95,507
2014-06-03 2014-05-29 4.776 20,289 +616 0.11% 96,894
2014-05-16 2014-05-14 4.880 19,673 -231 0.11% 95,995
2014-05-13 2014-05-09 5.139 19,904 -25,043 0.11% 102,288
2014-05-12 2014-05-08 5.191 44,947 +13,870 0.25% 233,319
2014-05-09 2014-05-07 5.606 31,077 -7,706 0.18% 174,226
2014-05-08 2014-05-05 5.399 38,783 +5,780 0.22% 209,375
2014-05-02 2014-04-29 6.229 33,003 +13,485 0.19% 205,582
2014-04-24 2014-04-22 7.579 19,518 -1,927 0.11% 147,924
2014-04-23 2014-04-17 7.267 21,445 -1,926 0.12% 155,849
2014-04-14 2014-04-10 8.617 23,371 -7,706 0.13% 201,389
2014-04-11 2014-04-09 9.032 31,077 +3,853 0.18% 280,697
2014-04-10 2014-04-08 10.382 27,224 +3,853 0.15% 282,639
2014-04-03 2014-04-01 8.877 23,371 -1,464 0.13% 207,455
2014-04-02 2014-03-31 8.773 24,835 +1,464 0.14% 217,872
2014-03-31 2014-03-27 8.513 23,371 -1,002 0.13% 198,962
2014-03-27 2014-03-25 10.122 24,373 -1,926 0.14% 246,714
2014-03-21 2014-03-19 11.524 26,299 -1,927 0.15% 303,069
2014-03-19 2014-03-17 11.680 28,226 -9,632 0.16% 329,672
2014-03-12 2014-03-10 12.251 37,858 -539 0.21% 463,788
2014-03-11 2014-03-07 12.562 38,397 -232 0.22% 482,350
2014-03-07 2014-03-05 12.614 38,629 +155 0.22% 487,270
2014-03-05 2014-03-03 12.355 38,474 -4,393 0.22% 475,329
2014-03-04 2014-02-28 12.199 42,867 -77 0.24% 522,927
2014-02-28 2014-02-26 12.355 42,944 -77 0.24% 530,553
2014-02-19 2014-02-17 12.874 43,021 +1,310 0.24% 553,837
2014-02-18 2014-02-14 12.874 41,711 -462 0.24% 536,972
2014-02-17 2014-02-13 12.718 42,173 +539 0.24% 536,352
2014-02-13 2014-02-11 13.756 41,634 +694 0.23% 572,722
2014-02-12 2014-02-10 14.275 40,940 +1,156 0.23% 584,427
2014-02-11 2014-02-07 12.406 39,784 -8,168 0.22% 493,578
2014-02-07 2014-02-05 11.420 47,952 -16,799 0.27% 547,620
2014-02-05 2014-01-30 11.784 64,751 +1,696 0.37% 762,996
2014-02-04 2014-01-28 12.199 63,055 +924 0.36% 769,196
2014-01-29 2014-01-27 12.199 62,131 +2,389 0.35% 757,924
2014-01-27 2014-01-23 13.497 59,742 -6,473 0.40% 806,311
2014-01-24 2014-01-22 13.497 66,215 -5,779 0.45% 893,675
2014-01-22 2014-01-20 14.016 71,994 -1,772 0.49% 1,009,043
2014-01-21 2014-01-17 14.794 73,766 -5,009 0.50% 1,091,317
2014-01-20 2014-01-16 14.794 78,775 +8,784 0.53% 1,165,421
2014-01-17 2014-01-15 15.313 69,991 +2,620 0.47% 1,071,800
2014-01-16 2014-01-14 12.874 67,371 -4,084 0.46% 867,310
2014-01-15 2014-01-13 12.355 71,455 +20,652 0.48% 882,794
2014-01-14 2014-01-10 12.770 50,803 -46,157 0.34% 648,745
2014-01-13 2014-01-09 12.562 96,960 +6,781 0.66% 1,218,029
2014-01-10 2014-01-08 12.977 90,179 +49,701 0.61% 1,170,294
2014-01-09 2014-01-07 17.390 40,478 -6,858 0.27% 703,904
2014-01-08 2014-01-06 25.695 47,336 -214,140 0.32% 1,216,316
2014-01-07 2014-01-03 29.589 261,476 -601,389 1.77% 7,736,712
2014-01-06 2014-01-02 32.184 862,865 -66,731 5.84% 27,770,536
2014-01-03 2013-12-31 69.040 929,596 +6,472 6.29% 64,179,394
2014-01-02 2013-12-27 104.339 923,124 +9,633 6.25% 96,317,638
2013-12-30 2013-12-24 103.820 913,491 -21,730 6.18% 94,838,351
2013-12-27 2013-12-20 100.186 935,221 +282,913 6.33% 93,696,050
2013-12-23 2013-12-19 99.667 652,308 +4,238 4.41% 65,013,516
2013-12-20 2013-12-18 98.629 648,070 -83 4.39% 63,918,304
2013-12-19 2013-12-17 96.552 648,153 +301,600 4.39% 62,580,669
2013-12-18 2013-12-16 94.995 346,553 -42,150 2.35% 32,920,807
2013-12-17 2013-12-13 103.301 388,703 +8,245 2.63% 40,153,249
2013-12-16 2013-12-12 102.781 380,458 +28,132 2.57% 39,104,041
2013-12-13 2013-12-11 108.492 352,326 +37,218 2.38% 38,224,402
2013-12-12 2013-12-10 92.400 315,108 +84,204 2.13% 29,115,829
2013-12-11 2013-12-09 83.056 230,904 +10,942 1.56% 19,177,905
2013-12-10 2013-12-06 80.979 219,962 +2,157 1.49% 17,812,381
2013-12-09 2013-12-05 76.307 217,805 +10,095 1.47% 16,620,149
2013-12-06 2013-12-04 75.788 207,710 +15,411 1.41% 15,742,003
2013-12-05 2013-12-03 75.269 192,299 +66,808 1.30% 14,474,206
2013-12-04 2013-12-02 72.674 125,491 +37,142 0.85% 9,119,906
2013-12-03 2013-11-29 70.078 88,349 +3,390 0.60% 6,191,347
2013-12-02 2013-11-28 70.078 84,959 +4,469 0.57% 5,953,781
2013-11-29 2013-11-27 70.078 80,490 +540 0.54% 5,640,602
2013-11-28 2013-11-26 67.483 79,950 +1,849 0.54% 5,395,250
2013-11-27 2013-11-25 66.445 78,101 +3,545 0.53% 5,189,390
2013-11-26 2013-11-22 64.368 74,556 +7,262 0.50% 4,799,036
2013-11-25 2013-11-21 63.849 67,294 +2,081 0.46% 4,296,662
2013-11-22 2013-11-20 59.696 65,213 +12,098 0.44% 3,892,976
2013-11-21 2013-11-19 58.658 53,115 +12,483 0.36% 3,115,626
2013-11-20 2013-11-18 52.429 40,632 +12,560 0.27% 2,130,293
2013-11-19 2013-11-15 51.910 28,072 +17,107 0.19% 1,457,213
2013-11-14 2013-11-12 47.757 10,965 +154 0.07% 523,656
2013-11-13 2013-11-11 47.757 10,811 +1,772 0.07% 516,302
2013-11-12 2013-11-08 47.757 9,039 +2,466 0.06% 431,676
2013-11-11 2013-11-07 47.757 6,573 +5,625 0.04% 313,907
2013-11-01 2013-10-30 46.719 948 -77 0.01% 44,289
2013-10-11 2013-10-09 48.795 1,025 -1,002 0.01% 50,015
2013-10-10 2013-10-08 51.391 2,027 +2,004 0.01% 104,169
2012-06-20 2012-06-18 6.361 23 -3 0.00% 146
2011-09-07 2011-09-05 17.645 26 -491 0.00% 459
2011-08-24 2011-08-22 18.574 517 +491 0.02% 9,603
2011-01-04 2010-12-31 189.451 26 +20 0.00% 4,926
2010-12-20 2010-12-16 224.741 6 +6 0.00% 1,348
2010-12-17 2010-12-15 215.454 0 -65
2010-12-06 2010-12-02 259.257 65 +55 0.01% 16,852
2010-10-22 2010-10-20 380.244 10 -18 0.00% 3,802
2010-10-19 2010-10-15 414.811 28 +18 0.00% 11,615
2010-10-04 2010-09-29 656.785 10 -35 0.00% 6,568
2010-09-28 2010-09-24 743.204 45 +17 0.01% 33,444
2010-09-03 2010-09-01 725.920 28 -260 0.00% 20,326
2010-08-31 2010-08-27 737.443 288 -260 0.04% 212,383
2010-08-16 2010-08-12 979.416 548 -28 0.08% 536,720
2010-08-13 2010-08-11 979.416 576 -18 0.09% 564,144
2010-08-06 2010-08-04 1008.222 594 +63 0.09% 598,884
2010-07-28 2010-07-26 927.565 531 -7 0.08% 492,537
2010-07-27 2010-07-23 973.655 538 -10 0.08% 523,826
2010-07-23 2010-07-21 1123.448 548 +15 0.08% 615,649
2010-07-21 2010-07-19 1158.015 533 -226 0.08% 617,222
2010-07-14 2010-07-12 1209.867 759 -21 0.12% 918,289
2010-07-12 2010-07-08 1244.434 780 -18 0.13% 970,659
2010-07-06 2010-07-02 1227.151 798 +9 0.13% 979,266
2010-07-05 2010-06-30 1192.583 789 +10 0.13% 940,948
2010-06-29 2010-06-25 1313.570 779 +17 0.13% 1,023,271
2010-06-28 2010-06-24 1319.331 762 -17 0.13% 1,005,330
2010-06-11 2010-06-09 1140.732 779 +71 0.15% 888,630
2010-06-09 2010-06-07 1175.299 708 +1 0.13% 832,112
2010-06-07 2010-06-03 1273.241 707 -42 0.14% 900,181
2010-06-01 2010-05-28 1209.867 749 -87 0.17% 906,190
2010-05-25 2010-05-20 1111.925 836 +109 0.23% 929,570
2010-05-18 2010-05-14 1440.318 727 +52 0.20% 1,047,111
2010-05-14 2010-05-12 1469.124 675 +35 0.19% 991,659
2010-05-13 2010-05-11 1555.543 640 +57 0.18% 995,548
2010-05-12 2010-05-10 1670.769 583 -52 0.16% 974,058
2010-05-11 2010-05-07 1641.962 635 -70 0.18% 1,042,646
2010-05-10 2010-05-06 1526.737 705 -52 0.20% 1,076,349
2010-05-05 2010-05-03 1555.543 757 +63 0.21% 1,177,546
2010-04-30 2010-04-28 1469.124 694 +173 0.19% 1,019,572
2010-04-29 2010-04-27 1526.737 521 +18 0.15% 795,430
2010-04-28 2010-04-26 1584.349 503 +17 0.14% 796,928
2010-04-27 2010-04-23 1613.156 486 +29 0.14% 783,994
2010-04-23 2010-04-21 1814.800 457 +34 0.13% 829,364
2010-03-12 2010-03-10 1469.124 423 +6 0.12% 621,439
2010-03-10 2010-03-08 1526.737 417 -6 0.12% 636,649
2010-03-08 2010-03-04 1440.318 423 +26 0.12% 609,254
2010-03-05 2010-03-03 1526.737 397 +18 0.11% 606,114
2010-03-04 2010-03-02 1584.349 379 +17 0.11% 600,468
2010-03-01 2010-02-25 1670.769 362 -26 0.10% 604,818
2010-02-25 2010-02-23 1670.769 388 -9 0.11% 648,258
2010-02-23 2010-02-19 1641.962 397 -8 0.11% 651,859
2010-02-08 2010-02-04 1469.124 405 +17 0.11% 594,995
2010-02-05 2010-02-03 1469.124 388 +104 0.11% 570,020
2010-02-04 2010-02-02 1469.124 284 +52 0.08% 417,231
2010-02-03 2010-02-01 1555.543 232 +174 0.06% 360,886
2010-02-01 2010-01-28 1497.930 58 +17 0.02% 86,880
2009-12-04 2009-12-02 2045.251 41 -191 0.01% 83,855
2009-11-23 2009-11-19 2275.702 232 +18 0.08% 527,963
2009-11-20 2009-11-18 2016.445 214 +6 0.07% 431,519
2009-11-19 2009-11-17 2160.477 208 +156 0.07% 449,379
2009-11-18 2009-11-16 2074.057 52 +35 0.02% 107,851
2009-11-13 2009-11-11 1872.413 17 +11 0.01% 31,831
2009-11-12 2009-11-10 1872.413 6 +6 0.00% 11,234
2008-01-25 2008-01-23 3917.664 0 -3
2007-06-26 2007-06-22 4609.017 3 0.00% 13,827

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