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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -342
2020-08-11 2020-08-07 0.057 342 -400,000 0.00% 19
2019-01-22 2019-01-18 0.097 400,342 -100,000 0.03% 38,833
2018-12-19 2018-12-17 0.146 500,342 -50,000 0.04% 73,050
2018-12-14 2018-12-12 0.151 550,342 +50,000 0.04% 83,102
2018-12-13 2018-12-11 0.208 500,342 +100,000 0.04% 104,071
2018-08-29 2018-08-27 0.495 400,342 -24,600 0.03% 198,169
2018-07-04 2018-06-29 0.475 424,942 -100,000 0.03% 201,847
2017-11-17 2017-11-15 0.740 524,942 -25,000 0.04% 388,457
2017-06-20 2017-06-16 0.780 549,942 -10,000 0.06% 428,955
2017-03-22 2017-03-20 0.800 559,942 -100,000 0.06% 447,954
2016-11-03 2016-11-01 0.820 659,942 -1,000,000 0.08% 541,152
2016-11-01 2016-10-28 0.900 1,659,942 -1,570,000 0.20% 1,493,948
2016-10-31 2016-10-27 0.880 3,229,942 +2,670,000 0.40% 2,842,349
2016-10-19 2016-10-17 0.800 559,942 -20,000 0.07% 447,954
2016-09-14 2016-09-12 0.810 579,942 -3,500,000 0.07% 469,753
2016-09-13 2016-09-09 0.820 4,079,942 +3,500,000 0.50% 3,345,552
2016-04-08 2016-04-06 0.600 579,942 -2,050,000 0.07% 347,965
2016-04-07 2016-04-05 0.590 2,629,942 +2,050,000 0.32% 1,551,666
2016-03-16 2016-03-14 0.580 579,942 -300,000 0.07% 336,366
2016-02-25 2016-02-23 0.720 879,942 -2,000,000 0.11% 633,558
2016-02-24 2016-02-22 0.730 2,879,942 +2,000,000 0.36% 2,102,358
2016-02-02 2016-01-29 0.570 879,942 -50,000 0.11% 501,567
2016-01-25 2016-01-21 0.530 929,942 -300,000 0.11% 492,869
2016-01-08 2016-01-06 0.620 1,229,942 -210,000 0.15% 762,564
2016-01-07 2016-01-05 0.650 1,439,942 -240,000 0.18% 935,962
2015-12-28 2015-12-22 0.720 1,679,942 +500,000 0.21% 1,209,558
2015-12-07 2015-12-03 0.680 1,179,942 +200,000 0.15% 802,361
2015-12-04 2015-12-02 0.650 979,942 +200,000 0.12% 636,962
2015-11-16 2015-11-12 0.660 779,942 -2,670,000 0.10% 514,762
2015-11-13 2015-11-11 0.690 3,449,942 +2,670,000 0.43% 2,380,460
2015-10-20 2015-10-16 0.630 779,942 -1,000,000 0.10% 491,363
2015-10-16 2015-10-14 0.630 1,779,942 -1,660,000 0.22% 1,121,363
2015-10-15 2015-10-13 0.680 3,439,942 +2,640,000 0.42% 2,339,161
2015-10-09 2015-10-07 0.570 799,942 -20,000 0.10% 455,967
2015-10-08 2015-10-06 0.560 819,942 +20,000 0.10% 459,168
2015-10-05 2015-09-30 0.550 799,942 -1,800,000 0.10% 439,968
2015-10-02 2015-09-29 0.570 2,599,942 +325,000 0.32% 1,481,967
2015-09-30 2015-09-25 0.600 2,274,942 +275,000 0.28% 1,364,965
2015-09-29 2015-09-24 0.600 1,999,942 +1,200,000 0.25% 1,199,965
2015-09-25 2015-09-23 0.510 799,942 -20,000 0.10% 407,970
2015-09-24 2015-09-22 0.530 819,942 +20,000 0.10% 434,569
2015-09-23 2015-09-21 0.540 799,942 -30,000 0.10% 431,969
2015-07-30 2015-07-28 0.620 829,942 -45,000 0.10% 514,564
2015-07-22 2015-07-20 0.660 874,942 +45,000 0.11% 577,462
2015-06-26 2015-06-24 1.060 829,942 +50,000 0.10% 879,739
2015-06-05 2015-06-03 1.160 779,942 -60,000 0.12% 904,733
2015-05-22 2015-05-20 1.160 839,942 +60,000 0.12% 974,333
2015-05-13 2015-05-11 1.180 779,942 -500,000 0.12% 920,332
2015-05-12 2015-05-08 1.160 1,279,942 -1,990,000 0.19% 1,484,733
2015-05-08 2015-05-06 1.180 3,269,942 -100,000 0.48% 3,858,532
2015-05-06 2015-05-04 1.230 3,369,942 +200,000 0.50% 4,145,029
2015-05-05 2015-04-30 1.280 3,169,942 -1,560,000 0.47% 4,057,526
2015-05-04 2015-04-29 1.370 4,729,942 -6,300,000 0.70% 6,480,021
2015-04-30 2015-04-28 1.500 11,029,942 +6,845,000 1.63% 16,544,913
2015-04-29 2015-04-27 1.420 4,184,942 -1,500,000 0.62% 5,942,618
2015-04-28 2015-04-24 1.470 5,684,942 +5,650,000 0.84% 8,356,865
2015-04-27 2015-04-23 1.330 34,942 -5,010,000 0.01% 46,473
2015-04-24 2015-04-22 0.980 5,044,942 +4,980,000 0.75% 4,944,043
2015-04-17 2015-04-15 0.620 64,942 -50,000 0.01% 40,264
2015-04-08 2015-04-01 0.500 114,942 -3,645,000 0.02% 57,471
2015-03-19 2015-03-17 0.660 3,759,942 -1,805,000 0.67% 2,481,562
2015-03-18 2015-03-16 0.660 5,564,942 +1,500,000 0.99% 3,672,862
2015-03-17 2015-03-13 0.610 4,064,942 +1,715,100 0.72% 2,479,615
2015-03-16 2015-03-12 0.580 2,349,842 +2,260,000 0.42% 1,362,908
2015-03-04 2015-03-02 0.325 89,842 -100,000 0.02% 29,199
2015-02-17 2015-02-13 0.325 189,842 +100,000 0.03% 61,699
2015-01-27 2015-01-23 0.365 89,842 -100,000 0.02% 32,792
2015-01-26 2015-01-22 0.385 189,842 +100,000 0.03% 73,089
2014-11-26 2014-11-24 0.435 89,842 -150,000 0.02% 39,081
2014-11-21 2014-11-19 0.400 239,842 +50,000 0.04% 95,937
2014-10-03 2014-09-29 0.365 189,842 -100,000 0.03% 69,292
2014-09-29 2014-09-25 0.415 289,842 -45,000 0.05% 120,284
2014-09-10 2014-09-05 0.335 334,842 +5,000 0.06% 112,172
2014-09-05 2014-09-03 0.330 329,842 +100,000 0.06% 108,848
2014-09-04 2014-09-02 0.330 229,842 +25,000 0.04% 75,848
2014-08-25 2014-08-21 0.445 204,842 -200,000 0.04% 91,155
2014-08-18 2014-08-14 0.450 404,842 +330,000 0.07% 182,179
2014-08-15 2014-08-13 0.460 74,842 +20,000 0.01% 34,427
2014-08-14 2014-08-12 0.485 54,842 -30,000 0.01% 26,598
2014-08-13 2014-08-11 0.510 84,842 +20,000 0.02% 43,269
2014-06-13 2014-06-11 1.050 64,842 -60,000 0.01% 68,084
2014-05-23 2014-05-21 0.540 124,842 +100,000 0.02% 67,415
2014-03-24 2014-03-20 1.030 24,842 -50,000 0.00% 25,587
2014-03-21 2014-03-19 1.090 74,842 +50,000 0.01% 81,578
2014-03-14 2014-03-12 1.080 24,842 -85,000 0.00% 26,829
2014-02-19 2014-02-17 1.240 109,842 +35,000 0.02% 136,204
2014-02-18 2014-02-14 1.100 74,842 +50,000 0.01% 82,326
2014-02-17 2014-02-13 0.960 24,842 -50,000 0.00% 23,848
2014-02-13 2014-02-11 0.810 74,842 +50,000 0.01% 60,622
2013-08-12 2013-08-08 0.960 24,842 -18,200 0.00% 23,848
2013-08-08 2013-08-06 0.960 43,042 +38,700 0.01% 41,320
2013-08-01 2013-07-30 1.640 4,342 -3,398 0.00% 7,121
2013-07-25 2013-07-23 1.160 7,740 -69,660 0.01% 8,978
2013-07-11 2013-07-09 0.788 77,400 +71,697 0.08% 61,024
2013-07-10 2013-07-08 0.774 5,703 -4,801 0.01% 4,412
2013-03-14 2013-03-12 2.800 10,504 -679 0.02% 29,411
2013-03-13 2013-03-11 2.689 11,183 -100,646 0.02% 30,076
2013-02-27 2013-02-25 3.141 111,829 +99,763 0.18% 351,307
2013-01-17 2013-01-15 3.346 12,066 -43,928 0.02% 40,377
2013-01-16 2013-01-14 3.483 55,994 +43,928 0.08% 195,023
2013-01-10 2013-01-08 3.415 12,066 -73,214 0.02% 41,201
2012-12-28 2012-12-24 3.346 85,280 +14,643 0.12% 285,376
2012-12-21 2012-12-19 3.415 70,637 +58,571 0.10% 241,200
2012-11-23 2012-11-21 3.210 12,066 +6,004 0.02% 38,729
2012-05-17 2012-05-15 5.240 6,062 -22 0.01% 31,763
2012-03-26 2012-03-22 7.669 6,084 -147 0.01% 46,659
2012-03-23 2012-03-21 7.737 6,231 -16 0.01% 48,209
2012-03-15 2012-03-13 8.891 6,247 -2,211 0.01% 55,540
2012-03-12 2012-03-08 8.891 8,458 +1,474 0.01% 75,198
2012-03-09 2012-03-07 8.823 6,984 +737 0.01% 61,619
2012-02-15 2012-02-13 7.737 6,247 -2,947 0.01% 48,333
2012-02-13 2012-02-09 8.348 9,194 +3,094 0.01% 76,749
2012-02-10 2012-02-08 9.841 6,100 +5,855 0.01% 60,029
2012-01-10 2012-01-06 9.625 245 -376 0.00% 2,358
2011-11-01 2011-10-28 13.101 621 -5,610 0.00% 8,135
2011-09-20 2011-09-16 17.913 6,231 +2,992 0.02% 111,616
2011-09-07 2011-09-05 22.191 3,239 +374 0.01% 71,876
2011-08-18 2011-08-16 27.271 2,865 -374 0.01% 78,130
2011-08-16 2011-08-12 27.003 3,239 +150 0.01% 87,464
2011-08-15 2011-08-11 27.003 3,089 +2,618 0.01% 83,413
2011-08-09 2011-08-05 29.142 471 -150 0.00% 13,726
2011-06-16 2011-06-14 33.342 621 -6 0.00% 20,706
2011-03-14 2011-03-10 35.385 627 -6 0.00% 22,187
2011-01-13 2011-01-11 42.986 633 -763 0.00% 27,210
2010-09-21 2010-09-17 37.482 1,396 -763 0.00% 52,325
2010-09-17 2010-09-15 32.240 2,159 +763 0.01% 69,606
2010-07-08 2010-07-06 33.737 1,396 -14 0.00% 47,096
2010-06-11 2010-06-09 36.332 1,410 -3,854 0.00% 51,228
2010-06-09 2010-06-07 38.408 5,264 +3,854 0.02% 202,178
2010-06-03 2010-06-01 34.256 1,410 -771 0.00% 48,300
2010-06-02 2010-05-31 33.477 2,181 +771 0.01% 73,013
2010-05-14 2010-05-12 34.515 1,410 -894 0.00% 48,666
2010-01-19 2010-01-15 43.857 2,304 -1,156 0.01% 101,048
2010-01-15 2010-01-13 40.484 3,460 +770 0.01% 140,074
2010-01-08 2010-01-06 41.289 2,690 +1,148 0.01% 111,068
2009-12-11 2009-12-09 43.354 1,542 -310 0.01% 66,851
2009-12-09 2009-12-07 43.096 1,852 +387 0.01% 79,813
2009-11-27 2009-11-25 49.031 1,465 -1,240 0.01% 71,830
2009-11-25 2009-11-23 49.031 2,705 +1,163 0.01% 132,628
2009-10-28 2009-10-23 42.063 1,542 -1,163 0.01% 64,862
2009-10-22 2009-10-20 42.837 2,705 +1,163 0.01% 115,875
2009-07-28 2009-07-24 43.354 1,542 -1,163 0.01% 66,851
2009-07-24 2009-07-22 42.837 2,705 +1,163 0.01% 115,875
2009-06-30 2009-06-26 39.612 1,542 -5 0.01% 61,081
2009-06-10 2009-06-08 47.071 1,547 +388 0.01% 72,819
2009-05-27 2009-05-25 45.528 1,159 +389 0.00% 52,767
2009-05-08 2009-05-06 49.386 770 -389 0.00% 38,027
2009-02-10 2009-02-06 38.068 1,159 +389 0.00% 44,121
2009-01-29 2009-01-22 39.612 770 +70 0.00% 30,501
2009-01-15 2009-01-13 39.986 700 -70 0.00% 27,990
2009-01-09 2009-01-07 43.493 770 -256 0.00% 33,490
2009-01-08 2009-01-06 44.896 1,026 +256 0.00% 46,064
2009-01-02 2008-12-29 41.857 770 +513 0.00% 32,230
2008-11-20 2008-11-18 39.284 257 -427 0.00% 10,096
2008-11-17 2008-11-13 45.364 684 +427 0.00% 31,029
2008-11-11 2008-11-07 34.842 257 -171 0.00% 8,954
2008-09-19 2008-09-17 65.942 428 -855 0.00% 28,223
2008-09-18 2008-09-16 69.917 1,283 +855 0.00% 89,703
2008-06-25 2008-06-23 110.218 428 -3 0.00% 47,173
2008-05-23 2008-05-21 126.692 431 -862 0.00% 54,604
2008-05-22 2008-05-20 131.101 1,293 +862 0.00% 169,513
2008-03-17 2008-03-13 113.466 431 -862 0.00% 48,904
2008-01-22 2008-01-18 106.041 1,293 -345 0.00% 137,111
2008-01-21 2008-01-17 102.096 1,638 -431 0.01% 167,234
2008-01-16 2008-01-14 111.378 2,069 +431 0.01% 230,441
2008-01-10 2008-01-08 113.698 1,638 -862 0.01% 186,237
2008-01-09 2008-01-07 118.107 2,500 -689 0.01% 295,267
2008-01-08 2008-01-04 111.378 3,189 -431 0.01% 355,184
2007-12-21 2007-12-19 94.018 3,620 -25 0.01% 340,346
2007-12-17 2007-12-13 101.392 3,645 +868 0.01% 369,574
2007-12-13 2007-12-11 106.001 2,777 -434 0.01% 294,364
2007-12-12 2007-12-10 106.692 3,211 +434 0.01% 342,589
2007-12-07 2007-12-05 106.001 2,777 +868 0.01% 294,364
2007-11-29 2007-11-27 106.462 1,909 +434 0.01% 203,235
2007-11-06 2007-11-02 111.992 1,475 -174 0.01% 165,189
2007-10-02 2007-09-27 113.605 1,649 +174 0.01% 187,335
2007-09-28 2007-09-25 114.988 1,475 +260 0.01% 169,607
2007-09-27 2007-09-24 107.384 1,215 +434 0.00% 130,471
2007-09-25 2007-09-21 96.783 781 +434 0.00% 75,588
2007-06-26 2007-06-22 87.105 347 0.00% 30,225

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