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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 +0
2011-11-01 2011-10-28 0.475 0 +0
2011-10-31 2011-10-27 0.475 0 +0
2011-10-28 2011-10-26 0.475 0 +0
2011-10-27 2011-10-25 0.475 0 +0
2011-10-26 2011-10-24 0.475 0 +0
2011-10-25 2011-10-21 0.475 0 +0
2011-10-24 2011-10-20 0.475 0 +0
2011-10-21 2011-10-19 0.480 0 +0
2011-10-20 2011-10-18 0.475 0 -200,000
2011-09-26 2011-09-22 0.455 200,000 -50,000 0.00% 91,000
2011-09-05 2011-09-01 0.455 250,000 -900,000 0.00% 113,750
2011-09-01 2011-08-30 0.455 1,150,000 -260,000 0.01% 523,250
2011-08-31 2011-08-29 0.455 1,410,000 -600,000 0.02% 641,550
2011-08-11 2011-08-09 0.440 2,010,000 -300,000 0.02% 884,400
2011-06-16 2011-06-14 0.355 2,310,000 +32,535 0.03% 820,050
2011-05-27 2011-05-25 0.385 2,277,465 +98,592 0.03% 877,800
2011-05-25 2011-05-23 0.396 2,178,873 +320,422 0.03% 861,900
2011-05-24 2011-05-20 0.401 1,858,451 +73,944 0.02% 744,575
2011-05-23 2011-05-19 0.406 1,784,507 -49,296 0.02% 724,000
2011-05-13 2011-05-11 0.441 1,833,803 -345,070 0.02% 809,100
2011-05-11 2011-05-06 0.401 2,178,873 +98,591 0.03% 872,950
2011-05-09 2011-05-05 0.396 2,080,282 +394,367 0.02% 822,900
2011-05-05 2011-05-03 0.416 1,685,915 -345,071 0.02% 701,100
2011-04-20 2011-04-18 0.396 2,030,986 +295,775 0.02% 803,400
2011-04-14 2011-04-12 0.401 1,735,211 +98,591 0.02% 695,200
2011-03-18 2011-03-16 0.426 1,636,620 -49,295 0.02% 697,200
2011-03-02 2011-02-28 0.411 1,685,915 -98,592 0.02% 692,550
2011-02-24 2011-02-22 0.401 1,784,507 +49,296 0.02% 714,950
2011-02-23 2011-02-21 0.426 1,735,211 +98,591 0.02% 739,200
2011-02-22 2011-02-18 0.441 1,636,620 +197,183 0.02% 722,100
2011-02-18 2011-02-16 0.441 1,439,437 +98,592 0.02% 635,100
2011-02-14 2011-02-10 0.462 1,340,845 -98,592 0.02% 618,800
2011-01-27 2011-01-25 0.385 1,439,437 -98,591 0.02% 554,800
2011-01-26 2011-01-24 0.391 1,538,028 -98,592 0.02% 600,600
2011-01-24 2011-01-20 0.416 1,636,620 +98,592 0.02% 680,600
2011-01-21 2011-01-19 0.421 1,538,028 +167,605 0.02% 647,400
2011-01-20 2011-01-18 0.421 1,370,423 +98,592 0.02% 576,850
2011-01-18 2011-01-14 0.385 1,271,831 -394,366 0.01% 490,200
2011-01-17 2011-01-13 0.401 1,666,197 +492,958 0.02% 667,550
2011-01-14 2011-01-12 0.360 1,173,239 +9,859 0.01% 422,450
2011-01-13 2011-01-11 0.365 1,163,380 -14,789 0.01% 424,800
2011-01-12 2011-01-10 0.365 1,178,169 -98,592 0.01% 430,200
2011-01-11 2011-01-07 0.365 1,276,761 -49,295 0.01% 466,200
2011-01-07 2011-01-05 0.360 1,326,056 +147,887 0.02% 477,475
2010-12-14 2010-12-10 0.355 1,178,169 -98,592 0.01% 418,250
2010-11-05 2010-11-03 0.375 1,276,761 -29,577 0.01% 479,150
2010-10-29 2010-10-27 0.375 1,306,338 +98,592 0.02% 490,250
2010-10-28 2010-10-26 0.370 1,207,746 +29,577 0.01% 447,125
2010-10-22 2010-10-20 0.365 1,178,169 +98,592 0.01% 430,200
2010-09-30 2010-09-28 0.345 1,079,577 +98,591 0.01% 372,300
2010-07-29 2010-07-27 0.340 980,986 -98,591 0.01% 333,325
2010-05-24 2010-05-19 0.309 1,079,577 -29,578 0.01% 333,975
2010-04-29 2010-04-27 0.401 1,109,155 -98,591 0.01% 444,375
2010-04-28 2010-04-26 0.421 1,207,746 +29,577 0.01% 508,375
2010-04-27 2010-04-23 0.411 1,178,169 +98,592 0.01% 483,975
2010-04-20 2010-04-16 0.406 1,079,577 -98,592 0.01% 438,000
2010-04-15 2010-04-13 0.431 1,178,169 +69,014 0.01% 507,875
2010-04-14 2010-04-12 0.436 1,109,155 +147,887 0.01% 483,750
2010-03-24 2010-03-22 0.401 961,268 -49,295 0.01% 385,125
2010-03-23 2010-03-19 0.416 1,010,563 +29,577 0.01% 420,250
2010-03-11 2010-03-09 0.365 980,986 +34,507 0.01% 358,200
2010-03-10 2010-03-08 0.375 946,479 -98,591 0.01% 355,200
2010-03-05 2010-03-03 0.380 1,045,070 +49,295 0.01% 397,500
2010-03-04 2010-03-02 0.380 995,775 +49,296 0.01% 378,750
2010-03-01 2010-02-25 0.365 946,479 -542,253 0.01% 345,600
2010-02-26 2010-02-24 0.370 1,488,732 +98,591 0.02% 551,150
2010-02-25 2010-02-23 0.370 1,390,141 +345,071 0.02% 514,650
2010-02-05 2010-02-03 0.365 1,045,070 +98,591 0.01% 381,600
2010-02-04 2010-02-02 0.360 946,479 -98,591 0.01% 340,800
2010-02-03 2010-02-01 0.335 1,045,070 -29,578 0.01% 349,800
2010-02-02 2010-01-29 0.325 1,074,648 -138,028 0.01% 348,800
2010-02-01 2010-01-28 0.340 1,212,676 +128,169 0.01% 412,050
2010-01-28 2010-01-26 0.325 1,084,507 -39,437 0.01% 352,000
2010-01-27 2010-01-25 0.355 1,123,944 +177,465 0.01% 399,000
2010-01-26 2010-01-22 0.355 946,479 -246,479 0.01% 336,000
2010-01-22 2010-01-20 0.385 1,192,958 +9,859 0.01% 459,800
2010-01-21 2010-01-19 0.391 1,183,099 -98,591 0.01% 462,000
2010-01-20 2010-01-18 0.380 1,281,690 -59,155 0.01% 487,500
2010-01-19 2010-01-15 0.396 1,340,845 +98,591 0.02% 530,400
2010-01-18 2010-01-14 0.401 1,242,254 +226,761 0.01% 497,700
2010-01-15 2010-01-13 0.391 1,015,493 +49,296 0.01% 396,550
2010-01-14 2010-01-12 0.411 966,197 +167,605 0.01% 396,900
2010-01-13 2010-01-11 0.380 798,592 +49,296 0.01% 303,750
2010-01-11 2010-01-07 0.314 749,296 -53,239 0.01% 235,600
2010-01-05 2009-12-31 0.254 802,535 +98,591 0.01% 203,500
2009-12-21 2009-12-17 0.239 703,944 -202,112 0.01% 168,504
2009-12-18 2009-12-16 0.249 906,056 -98,592 0.01% 225,155
2009-11-16 2009-11-12 0.240 1,004,648 +98,592 0.01% 241,503
2009-10-30 2009-10-28 0.210 906,056 -49,296 0.01% 190,233
2009-10-29 2009-10-27 0.208 955,352 -1,079,578 0.01% 198,645
2009-10-28 2009-10-23 0.210 2,034,930 +793,662 0.02% 427,248
2009-10-27 2009-10-22 0.212 1,241,268 -5,866,197 0.01% 263,131
2009-10-23 2009-10-21 0.212 7,107,465 -7,700,000 0.08% 1,506,681
2009-10-22 2009-10-20 0.217 14,807,465 -1,114,084 0.17% 3,214,066
2009-10-21 2009-10-19 0.220 15,921,549 -103,521 0.18% 3,504,333
2009-10-20 2009-10-16 0.210 16,025,070 +7,187,324 0.18% 3,364,578
2009-10-19 2009-10-15 0.202 8,837,746 +7,887,323 0.10% 1,783,836
2009-10-09 2009-10-07 0.195 950,423 -98,591 0.01% 185,088
2009-09-22 2009-09-18 0.191 1,049,014 -1,971,831 0.01% 200,032
2009-09-21 2009-09-17 0.194 3,020,845 +1,971,831 0.03% 585,224
2009-09-17 2009-09-15 0.188 1,049,014 +295,775 0.01% 196,840
2009-09-11 2009-09-09 0.166 753,239 -5,422,536 0.01% 125,296
2009-09-10 2009-09-08 0.170 6,175,775 -6,408,450 0.07% 1,052,352
2009-09-09 2009-09-07 0.169 12,584,225 -11,338,029 0.15% 2,131,588
2009-09-08 2009-09-04 0.168 23,922,254 -8,676,056 0.28% 4,027,824
2009-09-07 2009-09-03 0.165 32,598,310 +492,958 0.38% 5,389,432
2009-09-03 2009-09-01 0.163 32,105,352 +1,971,831 0.37% 5,242,804
2009-08-27 2009-08-25 0.175 30,133,521 -2,464,789 0.35% 5,287,572
2009-08-25 2009-08-21 0.167 32,598,310 +640,845 0.38% 5,455,560
2009-08-24 2009-08-20 0.170 31,957,465 +2,809,859 0.37% 5,445,552
2009-08-20 2009-08-18 0.161 29,147,606 +985,916 0.34% 4,700,676
2009-08-19 2009-08-17 0.163 28,161,690 -1,212,676 0.33% 4,598,804
2009-08-14 2009-08-12 0.183 29,374,366 +4,978,873 0.34% 5,362,920
2009-08-13 2009-08-11 0.199 24,395,493 -4,042,253 0.28% 4,849,824
2009-08-12 2009-08-10 0.202 28,437,746 +6,901,408 0.33% 5,739,956
2009-08-11 2009-08-07 0.209 21,536,338 +246,479 0.25% 4,499,864
2009-08-10 2009-08-06 0.196 21,289,859 -591,549 0.37% 4,167,642
2009-08-06 2009-08-04 0.195 21,881,408 -6,309,860 0.38% 4,261,248
2009-08-05 2009-08-03 0.197 28,191,268 +3,036,620 0.49% 5,547,236
2009-08-04 2009-07-31 0.186 25,154,648 +9,415,493 0.44% 4,669,062
2009-08-03 2009-07-30 0.191 15,739,155 +14,700,000 0.27% 3,001,232
2009-07-31 2009-07-29 0.169 1,039,155 +985,916 0.02% 176,018
2009-07-13 2009-07-09 0.195 53,239 +2,791 0.00% 10,372
2009-03-04 2009-03-02 0.273 50,448 -93,422 0.00% 13,770
2009-02-27 2009-02-25 0.273 143,870 +93,422 0.00% 39,270
2008-03-12 2008-03-10 0.391 50,448 -46,711 0.00% 19,710
2008-03-11 2008-03-07 0.401 97,159 +13,079 0.00% 39,000
2008-03-06 2008-03-04 0.653 84,080 +84,080 0.00% 54,900
2007-06-26 2007-06-22 0.846 0

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