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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -400,512
2019-11-05 2019-11-01 0.093 400,512 +90,000 0.02% 37,248
2019-10-25 2019-10-23 0.114 310,512 -40,000 0.02% 35,398
2019-10-17 2019-10-15 0.090 350,512 +40,000 0.02% 31,546
2019-07-16 2019-07-12 0.144 310,512 +80,000 0.02% 44,714
2019-03-06 2019-03-04 0.192 230,512 +40,000 0.01% 44,258
2018-10-24 2018-10-22 0.250 190,512 +20,000 0.01% 47,628
2018-10-23 2018-10-19 0.310 170,512 -150,000 0.01% 52,859
2018-10-22 2018-10-18 0.340 320,512 +130,000 0.02% 108,974
2018-10-19 2018-10-16 0.315 190,512 -40,000 0.01% 60,011
2018-08-24 2018-08-22 0.190 230,512 +40,000 0.01% 43,797
2018-08-03 2018-08-01 0.275 190,512 -1,000,000 0.01% 52,391
2018-08-02 2018-07-31 0.275 1,190,512 +1,000,000 0.07% 327,391
2018-05-10 2018-05-08 0.265 190,512 -290,000 0.01% 50,486
2018-05-04 2018-05-02 0.265 480,512 +240,000 0.03% 127,336
2018-04-27 2018-04-25 0.285 240,512 +50,000 0.01% 68,546
2018-04-20 2018-04-18 0.275 190,512 -260,000 0.01% 52,391
2018-04-19 2018-04-17 0.290 450,512 +260,000 0.03% 130,648
2018-04-11 2018-04-09 0.285 190,512 +20,000 0.01% 54,296
2018-03-08 2018-03-06 0.480 170,512 +40,000 0.01% 81,846
2018-01-19 2018-01-17 0.570 130,512 -40,000 0.01% 74,392
2018-01-11 2018-01-09 0.495 170,512 -20,000 0.01% 84,403
2018-01-09 2018-01-05 0.400 190,512 -20,000 0.01% 76,205
2017-06-21 2017-06-19 0.315 210,512 +20,000 0.02% 66,311
2017-05-17 2017-05-15 0.365 190,512 +20,000 0.01% 69,537
2017-04-12 2017-04-10 0.395 170,512 -20,000 0.01% 67,352
2017-03-24 2017-03-22 0.460 190,512 -200,000 0.01% 87,636
2017-03-23 2017-03-21 0.460 390,512 +180,000 0.03% 179,636
2017-02-10 2017-02-08 0.380 210,512 +20,000 0.02% 79,995
2016-12-06 2016-12-02 0.450 190,512 +20,000 0.02% 85,730
2016-11-24 2016-11-22 0.500 170,512 -30,000 0.02% 85,256
2016-11-23 2016-11-21 0.570 200,512 +30,000 0.02% 114,292
2016-11-10 2016-11-08 0.510 170,512 +20,000 0.02% 86,961
2016-10-13 2016-10-11 0.600 150,512 +40,000 0.01% 90,307
2016-09-20 2016-09-15 0.770 110,512 -10,000 0.01% 85,094
2016-09-06 2016-09-02 0.720 120,512 +10,000 0.01% 86,769
2016-08-19 2016-08-17 0.840 110,512 -10,000 0.01% 92,830
2016-04-27 2016-04-25 0.630 120,512 -10,000 0.02% 75,923
2016-03-21 2016-03-17 0.570 130,512 -100,000 0.02% 74,392
2016-03-18 2016-03-16 0.600 230,512 +100,000 0.04% 138,307
2016-02-29 2016-02-25 0.580 130,512 -10,000 0.02% 75,697
2016-01-28 2016-01-26 0.385 140,512 +20,000 0.02% 54,097
2016-01-27 2016-01-25 0.400 120,512 -1,200,000 0.02% 48,205
2015-12-14 2015-12-10 0.720 1,320,512 +1,180,000 0.21% 950,769
2015-11-30 2015-11-26 0.770 140,512 +20,000 0.02% 108,194
2015-11-26 2015-11-24 0.800 120,512 +10,000 0.02% 96,410
2015-11-24 2015-11-20 0.850 110,512 -30,000 0.02% 93,935
2015-10-26 2015-10-22 0.790 140,512 +20,000 0.03% 111,004
2015-10-20 2015-10-16 0.830 120,512 +10,000 0.02% 100,025
2015-10-19 2015-10-15 0.880 110,512 -10,000 0.02% 97,251
2015-10-05 2015-09-30 0.790 120,512 +10,000 0.02% 95,204
2015-09-21 2015-09-17 0.870 110,512 -10,000 0.02% 96,145
2015-09-17 2015-09-15 0.780 120,512 +20,000 0.02% 93,999
2015-08-28 2015-08-26 0.780 100,512 -40,000 0.02% 78,399
2015-08-27 2015-08-25 0.780 140,512 +40,000 0.03% 109,599
2015-07-30 2015-07-28 1.280 100,512 +10,000 0.02% 128,655
2015-07-29 2015-07-27 1.310 90,512 +10,000 0.02% 118,571
2015-07-23 2015-07-21 1.490 80,512 +10,000 0.02% 119,963
2015-07-09 2015-07-07 1.250 70,512 -1,360,000 0.01% 88,140
2015-07-08 2015-07-06 1.320 1,430,512 -140,000 0.27% 1,888,276
2015-07-07 2015-07-03 1.660 1,570,512 +10,000 0.29% 2,607,050
2015-06-29 2015-06-25 2.000 1,560,512 -10,000 0.29% 3,121,024
2015-06-24 2015-06-22 1.690 1,570,512 +10,000 0.29% 2,654,165
2015-06-18 2015-06-16 1.800 1,560,512 +10,000 0.29% 2,808,922
2015-06-12 2015-06-10 1.920 1,550,512 -1,020,000 0.29% 2,976,983
2015-06-10 2015-06-08 1.880 2,570,512 +10,000 0.48% 4,832,563
2015-06-09 2015-06-05 1.950 2,560,512 +10,000 0.48% 4,992,998
2015-06-01 2015-05-28 2.200 2,550,512 -50,000 0.48% 5,611,126
2015-05-27 2015-05-22 2.360 2,600,512 -40,000 0.48% 6,137,208
2015-05-22 2015-05-20 1.680 2,640,512 +20,000 0.49% 4,436,060
2015-05-20 2015-05-18 1.850 2,620,512 -10,000 0.49% 4,847,947
2015-05-15 2015-05-13 1.720 2,630,512 +10,000 0.49% 4,524,481
2015-05-07 2015-05-05 1.830 2,620,512 +10,000 0.49% 4,795,537
2015-05-05 2015-04-30 1.990 2,610,512 +10,000 0.49% 5,194,919
2015-04-21 2015-04-17 2.240 2,600,512 -470,000 0.48% 5,825,147
2015-04-15 2015-04-13 2.350 3,070,512 +180,000 0.57% 7,215,703
2015-04-13 2015-04-09 2.440 2,890,512 -10,000 0.54% 7,052,849
2015-04-10 2015-04-08 2.150 2,900,512 +760,000 0.54% 6,236,101
2015-04-02 2015-03-31 1.920 2,140,512 +200,000 0.40% 4,109,783
2015-04-01 2015-03-30 1.960 1,940,512 +240,000 0.36% 3,803,404
2015-03-19 2015-03-17 2.030 1,700,512 -10,000 0.36% 3,452,039
2015-03-18 2015-03-16 2.130 1,710,512 -30,000 0.36% 3,643,391
2015-03-17 2015-03-13 1.810 1,740,512 +30,000 0.37% 3,150,327
2015-03-11 2015-03-09 1.860 1,710,512 +20,000 0.36% 3,181,552
2015-03-10 2015-03-06 1.610 1,690,512 -30,000 0.36% 2,721,724
2015-01-13 2015-01-09 1.380 1,720,512 -10,000 0.37% 2,374,307
2015-01-06 2015-01-02 1.280 1,730,512 +10,000 0.37% 2,215,055
2015-01-05 2014-12-31 1.280 1,720,512 -30,000 0.37% 2,202,255
2014-11-28 2014-11-26 1.460 1,750,512 -10,000 0.37% 2,555,748
2014-11-20 2014-11-18 1.330 1,760,512 -200,000 0.37% 2,341,481
2014-11-10 2014-11-06 1.280 1,960,512 +10,000 0.59% 2,509,455
2014-10-24 2014-10-22 1.320 1,950,512 +150,000 0.58% 2,574,676
2014-10-21 2014-10-17 1.290 1,800,512 +10,000 0.54% 2,322,660
2014-10-08 2014-10-06 1.310 1,790,512 +100,000 0.54% 2,345,571
2014-10-06 2014-09-30 1.280 1,690,512 +140,000 0.51% 2,163,855
2014-10-03 2014-09-29 1.260 1,550,512 +440,000 0.46% 1,953,645
2014-09-29 2014-09-25 1.410 1,110,512 +70,000 0.33% 1,565,822
2014-09-24 2014-09-22 1.420 1,040,512 -100,000 0.31% 1,477,527
2014-09-10 2014-09-05 1.430 1,140,512 -10,000 0.34% 1,630,932
2014-08-29 2014-08-27 1.430 1,150,512 +310,000 0.34% 1,645,232
2014-08-26 2014-08-22 1.430 840,512 +200,000 0.25% 1,201,932
2014-08-05 2014-08-01 1.350 640,512 +10,000 0.19% 864,691
2014-08-01 2014-07-30 1.360 630,512 +10,000 0.19% 857,496
2014-07-31 2014-07-29 1.410 620,512 -90,000 0.19% 874,922
2014-07-29 2014-07-25 1.400 710,512 +20,000 0.21% 994,717
2014-07-25 2014-07-23 1.610 690,512 -40,000 0.21% 1,111,724
2014-07-11 2014-07-09 1.220 730,512 +10,000 0.22% 891,225
2014-07-02 2014-06-27 1.310 720,512 +480,000 0.22% 943,871
2014-06-24 2014-06-20 1.230 240,512 +60,000 0.07% 295,830
2014-05-13 2014-05-09 1.070 180,512 +10,000 0.05% 193,148
2014-04-28 2014-04-24 1.300 170,512 -10,000 0.05% 221,666
2014-04-03 2014-04-01 1.350 180,512 +10,000 0.05% 243,691
2014-03-31 2014-03-27 1.350 170,512 +20,000 0.05% 230,191
2014-03-14 2014-03-12 1.510 150,512 +10,000 0.05% 227,273
2014-03-06 2014-03-04 1.550 140,512 +20,000 0.04% 217,794
2014-02-27 2014-02-25 1.660 120,512 +10,000 0.04% 200,050
2014-02-24 2014-02-20 1.670 110,512 +10,000 0.03% 184,555
2014-02-20 2014-02-18 1.800 100,512 +10,000 0.03% 180,922
2014-02-19 2014-02-17 1.820 90,512 -50,000 0.03% 164,732
2014-02-17 2014-02-13 1.570 140,512 -60,000 0.04% 220,604
2014-02-12 2014-02-10 1.570 200,512 -10,000 0.06% 314,804
2014-02-10 2014-02-06 1.390 210,512 -20,000 0.06% 292,612
2014-01-29 2014-01-27 1.390 230,512 +10,000 0.07% 320,412
2014-01-20 2014-01-16 1.560 220,512 +10,000 0.07% 343,999
2014-01-17 2014-01-15 1.570 210,512 +10,000 0.06% 330,504
2014-01-13 2014-01-09 1.590 200,512 +10,000 0.06% 318,814
2013-12-23 2013-12-19 1.690 190,512 +10,000 0.06% 321,965
2013-12-20 2013-12-18 1.710 180,512 -20,000 0.05% 308,676
2013-12-09 2013-12-05 1.850 200,512 +100,000 0.06% 370,947
2013-12-04 2013-12-02 1.920 100,512 +60,000 0.03% 192,983
2013-12-02 2013-11-28 2.110 40,512 -30,000 0.01% 85,480
2013-11-29 2013-11-27 1.550 70,512 +10,000 0.02% 109,294
2013-11-25 2013-11-21 1.570 60,512 -20,000 0.02% 95,004
2013-11-19 2013-11-15 1.620 80,512 +20,000 0.02% 130,429
2013-10-31 2013-10-29 1.620 60,512 +10,000 0.02% 98,029
2013-10-29 2013-10-25 1.660 50,512 +10,000 0.02% 83,850
2013-10-25 2013-10-23 1.640 40,512 +30,000 0.01% 66,440
2013-10-04 2013-10-02 1.820 10,512 -10,000 0.00% 19,132
2013-09-17 2013-09-13 1.680 20,512 +10,000 0.01% 34,460
2013-09-12 2013-09-10 1.700 10,512 +10,000 0.00% 17,870
2013-09-04 2013-09-02 1.720 512 -20,000 0.00% 881
2013-09-03 2013-08-30 1.710 20,512 +20,000 0.01% 35,076
2013-08-30 2013-08-28 1.910 512 -20,000 0.00% 978
2013-08-07 2013-08-05 2.270 20,512 +10,000 0.01% 46,562
2013-07-24 2013-07-22 2.790 10,512 +10,000 0.00% 29,328
2013-07-22 2013-07-18 2.530 512 -210,000 0.00% 1,295
2013-07-16 2013-07-12 1.620 210,512 +60,000 0.06% 341,029
2013-07-15 2013-07-11 1.780 150,512 +150,000 0.05% 267,911
2013-07-11 2013-07-09 1.980 512 -30,000 0.00% 1,014
2013-07-10 2013-07-08 2.480 30,512 +30,000 0.01% 75,670
2013-07-03 2013-06-28 38.370 512 +312 0.00% 19,645
2013-05-08 2013-05-06 38.370 200 +190 0.00% 7,674
2013-05-07 2013-05-03 38.370 10 -30 0.00% 384
2013-05-06 2013-05-02 38.370 40 -356 0.00% 1,535
2009-05-11 2009-05-07 28.172 396 -594 0.00% 11,156
2008-10-20 2008-10-16 16.661 990 +594 0.00% 16,494
2008-08-27 2008-08-25 38.695 396 -7 0.00% 15,323
2008-04-08 2008-04-03 68.250 403 -201 0.00% 27,505
2008-01-23 2008-01-21 74.012 604 -201 0.00% 44,703
2008-01-22 2008-01-18 79.476 805 +402 0.00% 63,978
2008-01-17 2008-01-15 79.972 403 +403 0.00% 32,229
2008-01-07 2008-01-03 86.927 0 -403
2007-12-27 2007-12-20 78.435 403 -2 0.00% 31,609
2007-12-20 2007-12-18 79.816 405 +405 0.00% 32,326
2007-11-06 2007-11-02 106.553 0 -405
2007-11-05 2007-11-01 102.607 405 -609 0.00% 41,556
2007-11-01 2007-10-30 95.207 1,014 +1,014 0.00% 96,540
2007-09-11 2007-09-07 118.393 0 -203
2007-09-04 2007-08-31 113.460 203 -608 0.00% 23,032
2007-09-03 2007-08-30 101.127 811 -405 0.00% 82,014
2007-08-24 2007-08-22 93.234 1,216 +405 0.00% 113,373
2007-08-17 2007-08-15 97.674 811 +811 0.00% 79,214
2007-06-26 2007-06-22 137.220 0

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