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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -2,420,709
2023-08-03 2023-08-01 0.032 2,420,709 -500,000 0.01% 77,463
2021-03-11 2021-03-09 0.041 2,920,709 +500,000 0.01% 119,749
2019-07-05 2019-07-03 0.127 2,420,709 +13,080 0.01% 306,666
2017-03-07 2017-03-03 0.119 2,407,629 -39,784 0.01% 285,644
2017-02-24 2017-02-22 0.120 2,447,413 +258,659 0.01% 292,824
2017-02-17 2017-02-15 0.128 2,188,754 -397,839 0.01% 279,482
2017-02-15 2017-02-13 0.149 2,586,593 +235,145 0.01% 386,196
2017-02-10 2017-02-08 0.153 2,351,448 +361,671 0.01% 358,889
2017-02-08 2017-02-06 0.152 1,989,777 +1,085,015 0.01% 301,488
2017-01-04 2016-12-30 0.258 904,762 +188,002 0.01% 233,675
2015-12-29 2015-12-24 0.524 716,760 -28,651 0.01% 375,242
2015-08-10 2015-08-06 0.454 745,411 +28,651 0.01% 338,209
2015-06-24 2015-06-22 0.600 716,760 +716,298 0.01% 430,278
2015-06-23 2015-06-19 0.712 462 -2,521,367 0.00% 329
2015-06-19 2015-06-17 0.935 2,521,829 +1,661,810 0.02% 2,358,832
2015-06-05 2015-06-03 1.145 860,019 +286,519 0.01% 984,529
2015-06-02 2015-05-29 0.963 573,500 -42,978 0.01% 552,445
2015-06-01 2015-05-28 0.991 616,478 +143,260 0.01% 611,058
2015-05-29 2015-05-27 0.991 473,218 +143,259 0.00% 469,058
2015-05-11 2015-05-07 0.907 329,959 +71,630 0.00% 299,419
2015-05-08 2015-05-06 0.963 258,329 +214,889 0.00% 248,845
2015-04-22 2015-04-20 0.398 43,440 +14,326 0.00% 17,284
2015-04-16 2015-04-14 0.363 29,114 -358,149 0.00% 10,568
2015-03-18 2015-03-16 0.194 387,263 +14,326 0.00% 75,150
2015-03-17 2015-03-13 0.195 372,937 -358,149 0.00% 72,890
2015-03-12 2015-03-10 0.195 731,086 -143,259 0.01% 142,890
2015-03-10 2015-03-06 0.191 874,345 +143,259 0.01% 167,228
2015-03-09 2015-03-05 0.190 731,086 +358,149 0.01% 138,808
2015-03-02 2015-02-26 0.200 372,937 -143,259 0.00% 74,452
2015-02-27 2015-02-25 0.188 516,196 +143,259 0.01% 97,287
2015-02-11 2015-02-09 0.195 372,937 +157,586 0.00% 72,890
2015-02-10 2015-02-06 0.187 215,351 +71,629 0.00% 40,286
2015-02-06 2015-02-04 0.198 143,722 +14,326 0.00% 28,492
2015-02-02 2015-01-29 0.244 129,396 -515,734 0.00% 31,613
2014-12-17 2014-12-15 0.152 645,130 +215,043 0.01% 98,170
2014-12-05 2014-12-03 58.425 430,087 +143,363 0.01% 25,128,022
2014-12-04 2014-12-02 59.682 286,724 +283,857 0.01% 17,112,233
2014-11-04 2014-10-31 50.049 2,867 -955 0.01% 143,491
2014-10-31 2014-10-29 39.369 3,822 +2,865 0.01% 150,469
2014-10-30 2014-10-28 41.254 957 +955 0.00% 39,480
2014-10-29 2014-10-27 37.484 2 -955 0.00% 75
2014-10-15 2014-10-13 35.390 957 +955 0.00% 33,869
2014-09-11 2014-09-08 45.547 2 +1 0.00% 91
2014-08-01 2014-07-30 43.976 1 -382 0.00% 44
2014-07-31 2014-07-29 45.547 383 +382 0.00% 17,444
2014-07-17 2014-07-15 43.714 1 -382 0.00% 44
2014-07-08 2014-07-04 32.197 383 +382 0.00% 12,331
2014-03-28 2014-03-26 36.647 1 +1 0.00% 37
2014-03-14 2014-03-12 876.905 0 -1
2014-03-13 2014-03-11 876.905 1 +1 0.00% 877
2014-02-12 2014-02-10 655.716 0 -76
2014-01-28 2014-01-24 588.966 76 +76 0.01% 44,761
2013-08-06 2013-08-02 142.661 0 -764
2013-08-02 2013-07-31 141.352 764 +764 0.07% 107,993
2013-07-15 2013-07-11 138.734 0 -6,877
2013-07-11 2013-07-09 130.881 6,877 +6,877 0.60% 900,071
2013-06-27 2013-06-25 141.352 0 -764
2013-06-24 2013-06-20 123.028 764 +764 0.07% 93,994
2013-03-27 2013-03-25 120.411 0 -1,528
2013-03-26 2013-03-22 115.176 1,528 +1,528 0.13% 175,988
2012-11-02 2012-10-31 294.012 0 -354
2012-10-25 2012-10-22 271.396 354 +354 0.06% 96,074
2012-09-04 2012-08-31 480.596 0 -1
2012-08-22 2012-08-20 5.866 1 +1 0.00% 6
2012-08-21 2012-08-17 5.725 0 -5
2012-05-25 2012-05-23 2.276 5 -21,224 0.00% 11
2012-05-23 2012-05-21 2.191 21,229 -21,224 0.04% 46,512
2012-05-04 2012-05-02 3.166 42,453 -14,149 0.07% 134,418
2012-05-02 2012-04-27 3.081 56,602 -14,149 0.10% 174,417
2012-04-27 2012-04-25 2.587 70,751 +70,746 0.12% 183,014
2012-01-12 2012-01-10 2.601 5 +5 0.00% 13
2012-01-11 2012-01-09 2.488 0 -27
2011-12-28 2011-12-22 0.102 27 +22 0.00% 3
2011-12-23 2011-12-21 0.105 5 -130 0.00% 1
2011-05-23 2011-05-19 1.035 135 +52 0.00% 140
2011-04-01 2011-03-30 3.420 83 -331 0.00% 284
2011-03-18 2011-03-16 0.129 414 +331 0.00% 53
2011-03-17 2011-03-15 0.128 83 -1,685 0.00% 11
2010-11-29 2010-11-25 0.249 1,768 -369,782 0.00% 440
2010-11-26 2010-11-24 0.248 371,550 -184,891 0.03% 92,038
2010-11-25 2010-11-23 0.235 556,441 -184,891 0.04% 130,615
2010-11-24 2010-11-22 0.248 741,332 +739,564 0.05% 183,638
2010-11-09 2010-11-05 0.265 1,768 -462,227 0.00% 469
2010-11-08 2010-11-04 0.257 463,995 +462,227 0.04% 119,455
2010-03-03 2010-03-01 0.389 1,768 -462,227 0.00% 688
2010-03-02 2010-02-26 0.330 463,995 +462,227 0.08% 153,083
2009-07-16 2009-07-14 1.287 1,768 -6,508 0.00% 2,276
2009-07-06 2009-07-02 1.309 8,276 -92,445 0.00% 10,832
2009-06-25 2009-06-23 1.417 100,721 +92,445 0.03% 142,727
2008-12-22 2008-12-18 0.508 8,276 +8,276 0.00% 4,208
2008-12-04 2008-12-02 0.444 0 -8,276
2008-12-02 2008-11-28 0.433 8,276 +8,276 0.00% 3,581
2008-11-24 2008-11-20 0.444 0 -8,276
2008-11-10 2008-11-06 0.487 8,276 +8,276 0.00% 4,029
2008-10-30 2008-10-28 0.411 0 -8,276
2008-08-20 2008-08-18 2.034 8,276 -34,955 0.01% 16,830
2008-08-07 2008-08-04 2.921 43,231 +34,585 0.07% 126,262
2008-07-29 2008-07-25 1.800 8,646 -555 0.01% 15,565
2008-07-28 2008-07-24 1.823 9,201 -12,636 0.01% 16,774
2008-07-24 2008-07-22 1.436 21,837 -4,389 0.01% 31,351
2008-07-10 2008-07-08 1.185 26,226 -1,755 0.02% 31,078
2008-06-17 2008-06-13 1.891 27,981 -1,316 0.02% 52,924
2008-05-08 2008-05-06 2.803 29,297 +1,316 0.02% 82,119
2008-03-10 2008-03-06 4.467 27,981 -439 0.02% 124,978
2008-02-05 2008-02-01 4.558 28,420 -877 0.02% 129,530
2008-01-29 2008-01-25 5.127 29,297 +3,510 0.02% 150,218
2008-01-17 2008-01-15 5.697 25,787 -232,080 0.04% 146,911
2008-01-03 2007-12-31 6.381 257,867 +232,080 0.39% 1,645,390
2007-12-19 2007-12-17 5.569 25,787 -1,646 0.04% 143,621
2007-11-27 2007-11-23 7.712 27,433 -8,869 0.04% 211,553
2007-11-23 2007-11-21 8.568 36,302 -243 0.05% 311,052
2007-11-22 2007-11-20 8.140 36,545 -934 0.05% 297,478
2007-11-21 2007-11-19 8.783 37,479 +840 0.05% 329,166
2007-11-20 2007-11-16 10.925 36,639 -943 0.05% 400,273
2007-11-13 2007-11-09 13.067 37,582 +934 0.05% 491,080
2007-11-12 2007-11-08 13.067 36,648 -467 0.05% 478,876
2007-11-07 2007-11-05 13.067 37,115 -934 0.05% 484,978
2007-11-02 2007-10-31 13.924 38,049 +1,401 0.05% 529,785
2007-11-01 2007-10-30 13.710 36,648 +1,214 0.05% 502,427
2007-10-30 2007-10-26 14.566 35,434 -2,801 0.05% 516,145
2007-10-29 2007-10-25 14.995 38,235 -3,642 0.05% 573,326
2007-10-26 2007-10-24 13.710 41,877 +934 0.06% 574,114
2007-10-25 2007-10-23 13.281 40,943 +467 0.06% 543,769
2007-10-24 2007-10-22 12.638 40,476 -9,337 0.06% 511,555
2007-10-22 2007-10-17 14.781 49,813 +561 0.07% 736,266
2007-10-18 2007-10-16 15.423 49,252 +14,938 0.07% 759,625
2007-10-16 2007-10-12 15.852 34,314 -934 0.05% 543,934
2007-10-11 2007-10-09 16.280 35,248 +4,641 0.05% 573,840
2007-10-10 2007-10-08 15.852 30,607 -1,401 0.04% 485,172
2007-10-09 2007-10-05 16.066 32,008 +467 0.05% 514,236
2007-10-08 2007-10-04 15.209 31,541 +934 0.04% 479,708
2007-09-28 2007-09-25 15.852 30,607 -448 0.04% 485,172
2007-09-27 2007-09-24 15.637 31,055 -112 0.04% 485,621
2007-09-25 2007-09-21 16.066 31,167 +18 0.04% 500,725
2007-09-24 2007-09-20 16.280 31,149 +38 0.04% 507,108
2007-09-20 2007-09-18 17.137 31,111 -934 0.04% 533,147
2007-09-19 2007-09-17 17.351 32,045 -467 0.05% 556,017
2007-09-14 2007-09-12 16.280 32,512 +934 0.05% 529,298
2007-09-10 2007-09-06 16.066 31,578 -934 0.04% 507,328
2007-09-04 2007-08-31 16.280 32,512 -653 0.05% 529,298
2007-09-03 2007-08-30 16.280 33,165 +2,334 0.05% 539,929
2007-08-31 2007-08-29 16.066 30,831 +653 0.04% 495,327
2007-08-30 2007-08-28 17.137 30,178 +1,401 0.04% 517,158
2007-08-21 2007-08-17 14.995 28,777 +2,558 0.04% 431,506
2007-08-08 2007-08-06 21.635 26,219 +952 0.04% 567,258
2007-08-01 2007-07-30 25.063 25,267 +2,334 0.04% 633,260
2007-07-31 2007-07-27 25.277 22,933 -373 0.03% 579,677
2007-07-30 2007-07-26 26.776 23,306 -915 0.04% 624,052
2007-07-27 2007-07-25 27.633 24,221 +2,427 0.04% 669,306
2007-07-26 2007-07-24 26.562 21,794 +467 0.04% 578,897
2007-07-23 2007-07-19 25.705 21,327 +467 0.04% 548,219
2007-07-20 2007-07-18 26.348 20,860 -149 0.04% 549,620
2007-07-19 2007-07-17 26.991 21,009 +37 0.04% 567,047
2007-07-18 2007-07-16 27.847 20,972 -934 0.04% 584,018
2007-07-17 2007-07-13 26.348 21,906 +281 0.04% 577,180
2007-07-12 2007-07-10 25.920 21,625 -673 0.04% 560,511
2007-07-11 2007-07-09 26.562 22,298 -1,400 0.04% 592,285
2007-07-10 2007-07-06 25.920 23,698 +1,624 0.04% 614,243
2007-07-09 2007-07-05 25.705 22,074 -7,010 0.04% 567,421
2007-07-06 2007-07-04 27.205 29,084 +2,857 0.05% 791,226
2007-07-05 2007-07-03 28.276 26,227 -822 0.05% 741,593
2007-07-04 2007-06-29 29.990 27,049 +2,334 0.05% 811,189
2007-07-03 2007-06-28 30.418 24,715 -467 0.05% 751,782
2007-06-27 2007-06-25 32.560 25,182 +505 0.05% 819,930
2007-06-26 2007-06-22 32.774 24,677 0.05% 808,773

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