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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -100
2018-12-18 2018-12-14 1.430 100 -40,000 0.00% 143
2018-12-12 2018-12-10 1.380 40,100 +40,000 0.00% 55,338
2018-06-29 2018-06-27 0.820 100 -20,000 0.00% 82
2018-06-15 2018-06-13 0.890 20,100 +20,000 0.00% 17,889
2018-06-12 2018-06-08 0.830 100 -20,000 0.00% 83
2018-06-11 2018-06-07 0.840 20,100 -30,000 0.00% 16,884
2018-05-11 2018-05-09 0.870 50,100 +50,000 0.00% 43,587
2017-04-25 2017-04-21 0.900 100 -300,000 0.00% 90
2017-04-24 2017-04-20 0.920 300,100 +300,000 0.03% 276,092
2015-05-19 2015-05-15 1.290 100 -1,900 0.00% 129
2015-05-05 2015-04-30 1.180 2,000 -100,000 0.00% 2,360
2015-04-29 2015-04-27 1.160 102,000 -200,000 0.01% 118,320
2015-04-27 2015-04-23 1.090 302,000 -200,000 0.03% 329,180
2015-04-17 2015-04-15 1.220 502,000 -100,000 0.04% 612,440
2015-04-16 2015-04-14 1.230 602,000 +600,000 0.05% 740,460
2014-11-26 2014-11-24 0.770 2,000 -200,000 0.00% 1,540
2014-11-24 2014-11-20 0.750 202,000 +200,000 0.02% 151,500
2014-11-12 2014-11-10 0.640 2,000 -266,000 0.00% 1,280
2014-11-11 2014-11-07 0.650 268,000 -334,000 0.02% 174,200
2014-11-10 2014-11-06 0.680 602,000 +600,000 0.05% 409,360
2014-09-10 2014-09-05 0.710 2,000 -1,946,000 0.00% 1,420
2014-09-08 2014-09-04 0.730 1,948,000 +1,946,000 0.17% 1,422,040
2014-09-05 2014-09-03 0.590 2,000 -400,000 0.00% 1,180
2014-08-19 2014-08-15 0.590 402,000 +200,000 0.04% 237,180
2014-08-15 2014-08-13 0.550 202,000 +200,000 0.02% 111,100
2014-08-06 2014-08-04 0.490 2,000 -70,000 0.00% 980
2014-08-05 2014-08-01 0.490 72,000 +70,000 0.01% 35,280
2014-05-09 2014-05-07 0.355 2,000 -300,000 0.00% 710
2014-04-28 2014-04-24 0.370 302,000 +300,000 0.03% 111,740
2013-02-01 2013-01-30 0.380 2,000 +2,000 0.00% 760
2013-01-15 2013-01-11 0.350 0 -116,000
2013-01-14 2013-01-10 0.360 116,000 +116,000 0.01% 41,760
2011-09-26 2011-09-22 0.345 0 -48,000
2011-09-15 2011-09-12 0.340 48,000 -2,000 0.00% 16,320
2011-08-18 2011-08-16 0.360 50,000 +50,000 0.00% 18,000
2011-07-11 2011-07-07 0.485 0 -80,000
2011-05-13 2011-05-11 0.720 80,000 -2,910,000 0.01% 57,600
2011-05-12 2011-05-09 0.720 2,990,000 -340,000 0.26% 2,152,800
2011-05-09 2011-05-05 0.680 3,330,000 +1,150,000 0.29% 2,264,400
2011-05-06 2011-05-04 0.710 2,180,000 -1,004,000 0.19% 1,547,800
2011-05-05 2011-05-03 0.690 3,184,000 +4,000 0.28% 2,196,960
2011-04-26 2011-04-20 0.610 3,180,000 +500,000 0.28% 1,939,800
2011-04-21 2011-04-19 0.610 2,680,000 +500,000 0.24% 1,634,800
2011-04-20 2011-04-18 0.620 2,180,000 +2,000,000 0.19% 1,351,600
2011-04-01 2011-03-30 0.590 180,000 -30,000 0.02% 106,200
2011-03-31 2011-03-29 0.540 210,000 -30,000 0.02% 113,400
2011-03-29 2011-03-25 0.600 240,000 -30,000 0.02% 144,000
2011-03-24 2011-03-22 0.640 270,000 -140,000 0.02% 172,800
2011-03-23 2011-03-21 0.640 410,000 -30,000 0.04% 262,400
2011-03-22 2011-03-18 0.640 440,000 -130,000 0.04% 281,600
2011-03-21 2011-03-17 0.630 570,000 -20,000 0.05% 359,100
2011-03-18 2011-03-16 0.670 590,000 +20,000 0.05% 395,300
2011-03-17 2011-03-15 0.640 570,000 +140,000 0.05% 364,800
2011-03-16 2011-03-14 0.680 430,000 +40,000 0.04% 292,400
2011-03-15 2011-03-11 0.650 390,000 +100,000 0.03% 253,500
2011-03-14 2011-03-10 0.710 290,000 +50,000 0.03% 205,900
2011-03-11 2011-03-09 0.850 240,000 +140,000 0.02% 204,000
2011-03-10 2011-03-08 0.850 100,000 -100,000 0.01% 85,000
2011-03-08 2011-03-04 0.870 200,000 -30,000 0.02% 174,000
2011-03-07 2011-03-03 0.910 230,000 +30,000 0.02% 209,300
2011-03-03 2011-03-01 0.910 200,000 -2,444,000 0.02% 182,000
2011-03-02 2011-02-28 0.900 2,644,000 +2,324,000 0.23% 2,379,600
2011-02-23 2011-02-21 0.780 320,000 -150,000 0.03% 249,600
2011-02-21 2011-02-17 0.770 470,000 -30,000 0.04% 361,900
2011-02-17 2011-02-15 0.750 500,000 +30,000 0.04% 375,000
2011-02-16 2011-02-14 0.780 470,000 -30,000 0.04% 366,600
2011-02-09 2011-02-07 0.800 500,000 -50,000 0.04% 400,000
2011-02-07 2011-01-31 0.800 550,000 +80,000 0.05% 440,000
2011-02-01 2011-01-28 0.820 470,000 -30,000 0.04% 385,400
2011-01-31 2011-01-27 0.800 500,000 -346,000 0.04% 400,000
2011-01-28 2011-01-26 0.800 846,000 -154,000 0.07% 676,800
2011-01-27 2011-01-25 0.790 1,000,000 -700,000 0.09% 790,000
2011-01-26 2011-01-24 0.810 1,700,000 -2,554,000 0.15% 1,377,000
2011-01-25 2011-01-21 0.870 4,254,000 +1,824,000 0.38% 3,700,980
2011-01-24 2011-01-20 0.860 2,430,000 +1,960,000 0.21% 2,089,800
2011-01-19 2011-01-17 0.800 470,000 -1,000,000 0.04% 376,000
2011-01-18 2011-01-14 0.820 1,470,000 +648,000 0.13% 1,205,400
2011-01-14 2011-01-12 0.760 822,000 -100,000 0.07% 624,720
2011-01-13 2011-01-11 0.730 922,000 -50,000 0.08% 673,060
2011-01-12 2011-01-10 0.740 972,000 -100,000 0.09% 719,280
2011-01-11 2011-01-07 0.740 1,072,000 -100,000 0.09% 793,280
2011-01-10 2011-01-06 0.750 1,172,000 +312,000 0.10% 879,000
2011-01-07 2011-01-05 0.750 860,000 +180,000 0.08% 645,000
2011-01-06 2011-01-04 0.790 680,000 -180,000 0.06% 537,200
2011-01-04 2010-12-31 0.730 860,000 +50,000 0.08% 627,800
2011-01-03 2010-12-29 0.730 810,000 +20,000 0.07% 591,300
2010-12-30 2010-12-28 0.740 790,000 -20,000 0.07% 584,600
2010-12-29 2010-12-24 0.730 810,000 -120,000 0.07% 591,300
2010-12-28 2010-12-22 0.770 930,000 +160,000 0.08% 716,100
2010-12-23 2010-12-21 0.730 770,000 -80,000 0.07% 562,100
2010-12-21 2010-12-17 0.770 850,000 +20,000 0.08% 654,500
2010-12-20 2010-12-16 0.770 830,000 +50,000 0.07% 639,100
2010-12-17 2010-12-15 0.760 780,000 +80,000 0.07% 592,800
2010-12-16 2010-12-14 0.770 700,000 -240,000 0.06% 539,000
2010-12-15 2010-12-13 0.740 940,000 -700,000 0.08% 695,600
2010-12-14 2010-12-10 0.760 1,640,000 -750,000 0.14% 1,246,400
2010-12-13 2010-12-09 0.770 2,390,000 -26,000 0.21% 1,840,300
2010-12-10 2010-12-08 0.780 2,416,000 -552,000 0.21% 1,884,480
2010-12-09 2010-12-07 0.790 2,968,000 -2,184,000 0.26% 2,344,720
2010-12-08 2010-12-06 0.830 5,152,000 -1,360,000 0.46% 4,276,160
2010-12-07 2010-12-03 0.840 6,512,000 +1,722,000 0.58% 5,470,080
2010-12-06 2010-12-02 0.840 4,790,000 -584,000 0.42% 4,023,600
2010-12-03 2010-12-01 0.820 5,374,000 -418,000 0.48% 4,406,680
2010-12-02 2010-11-30 0.860 5,792,000 +4,022,000 0.51% 4,981,120
2010-12-01 2010-11-29 0.760 1,770,000 -8,200,000 0.16% 1,345,200
2010-11-30 2010-11-26 0.840 9,970,000 +1,966,000 0.88% 8,374,800
2010-11-29 2010-11-25 0.840 8,004,000 +4,504,000 0.71% 6,723,360
2010-11-26 2010-11-24 0.750 3,500,000 -1,300,000 0.31% 2,625,000
2010-11-25 2010-11-23 0.720 4,800,000 -2,554,000 0.42% 3,456,000
2010-11-24 2010-11-22 0.720 7,354,000 +7,354,000 0.65% 5,294,880
2010-11-19 2010-11-17 0.570 0 -100,000
2010-11-17 2010-11-15 0.620 100,000 -5,710,000 0.01% 62,000
2010-11-16 2010-11-12 0.630 5,810,000 +5,810,000 0.51% 3,660,300
2010-09-24 2010-09-21 0.410 0 -100,000
2010-08-13 2010-08-11 0.360 100,000 -2,000 0.01% 36,000
2010-08-11 2010-08-09 0.385 102,000 +2,000 0.01% 39,270
2010-07-14 2010-07-12 0.340 100,000 -100,000 0.01% 34,000
2010-07-13 2010-07-09 0.310 200,000 +100,000 0.02% 62,000
2010-05-17 2010-05-13 0.330 100,000 -100,000 0.01% 33,000
2010-04-23 2010-04-21 0.375 200,000 -100,000 0.02% 75,000
2010-04-22 2010-04-20 0.375 300,000 +100,000 0.03% 112,500
2010-04-14 2010-04-12 0.375 200,000 -100,000 0.02% 75,000
2010-04-09 2010-04-07 0.350 300,000 -50,000 0.03% 105,000
2010-04-08 2010-04-01 0.345 350,000 +100,000 0.03% 120,750
2010-03-31 2010-03-29 0.345 250,000 +50,000 0.02% 86,250
2010-03-30 2010-03-26 0.355 200,000 +100,000 0.02% 71,000
2010-03-22 2010-03-18 0.425 100,000 +100,000 0.01% 42,500
2010-01-21 2010-01-19 0.435 0 -300,000
2010-01-20 2010-01-18 0.455 300,000 +300,000 0.03% 136,500
2007-06-26 2007-06-22 0.800 0

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