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 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 +0
2019-01-24 2019-01-22 1.490 0 +0
2019-01-23 2019-01-21 1.490 0 +0
2019-01-22 2019-01-18 1.490 0 +0
2019-01-21 2019-01-17 1.490 0 +0
2019-01-18 2019-01-16 1.490 0 +0
2019-01-17 2019-01-15 1.490 0 +0
2019-01-16 2019-01-14 1.490 0 +0
2019-01-15 2019-01-11 1.480 0 +0
2019-01-14 2019-01-10 1.480 0 +0
2019-01-11 2019-01-09 1.480 0 +0
2019-01-10 2019-01-08 1.470 0 +0
2019-01-09 2019-01-07 1.470 0 +0
2019-01-08 2019-01-04 1.460 0 +0
2019-01-07 2019-01-03 1.460 0 +0
2019-01-04 2019-01-02 1.470 0 +0
2019-01-03 2018-12-31 1.470 0 +0
2019-01-02 2018-12-27 1.460 0 +0
2018-12-28 2018-12-24 1.460 0 +0
2018-12-27 2018-12-20 1.470 0 +0
2018-12-21 2018-12-19 1.450 0 +0
2018-12-20 2018-12-18 1.450 0 +0
2018-12-19 2018-12-17 1.450 0 +0
2018-12-18 2018-12-14 1.430 0 +0
2018-12-17 2018-12-13 1.420 0 +0
2018-12-14 2018-12-12 1.400 0 +0
2018-12-13 2018-12-11 1.390 0 +0
2018-12-12 2018-12-10 1.380 0 +0
2018-12-11 2018-12-07 1.390 0 +0
2018-12-10 2018-12-06 1.390 0 +0
2018-12-07 2018-12-05 1.390 0 +0
2018-12-06 2018-12-04 1.390 0 +0
2018-12-05 2018-12-03 1.390 0 +0
2018-12-04 2018-11-30 1.400 0 +0
2018-12-03 2018-11-29 1.400 0 +0
2018-11-30 2018-11-28 1.380 0 +0
2018-11-29 2018-11-27 1.390 0 +0
2018-11-28 2018-11-26 1.390 0 +0
2018-11-27 2018-11-23 1.390 0 +0
2018-11-26 2018-11-22 1.390 0 +0
2018-11-23 2018-11-21 1.380 0 +0
2018-11-22 2018-11-20 1.380 0 +0
2018-11-21 2018-11-19 1.370 0 +0
2018-11-20 2018-11-16 1.380 0 +0
2018-11-19 2018-11-15 1.360 0 +0
2018-11-16 2018-11-14 1.370 0 +0
2018-11-15 2018-11-13 1.380 0 +0
2018-11-14 2018-11-12 1.380 0 +0
2018-11-13 2018-11-09 1.370 0 +0
2018-11-12 2018-11-08 1.390 0 -416,000
2018-11-07 2018-11-05 1.390 416,000 -2,000 0.04% 578,240
2018-11-06 2018-11-02 1.370 418,000 -2,000 0.04% 572,660
2018-08-03 2018-08-01 0.830 420,000 +2,000 0.04% 348,600
2018-06-15 2018-06-13 0.890 418,000 -8,000 0.04% 372,020
2018-05-24 2018-05-21 0.800 426,000 +2,000 0.04% 340,800
2018-05-16 2018-05-14 0.870 424,000 -150,000 0.04% 368,880
2018-05-10 2018-05-08 0.870 574,000 +140,000 0.05% 499,380
2018-03-22 2018-03-20 0.870 434,000 -4,000 0.04% 377,580
2018-03-21 2018-03-19 0.870 438,000 -10,000 0.04% 381,060
2018-03-19 2018-03-15 0.930 448,000 -50,000 0.04% 416,640
2018-03-16 2018-03-14 0.940 498,000 +14,000 0.04% 468,120
2018-03-12 2018-03-08 0.900 484,000 +50,000 0.04% 435,600
2018-02-21 2018-02-15 0.810 434,000 -10,000 0.04% 351,540
2018-02-09 2018-02-07 0.800 444,000 -4,000 0.04% 355,200
2018-02-07 2018-02-05 0.860 448,000 +2,000 0.04% 385,280
2018-01-26 2018-01-24 0.950 446,000 -2,000 0.04% 423,700
2018-01-24 2018-01-22 0.850 448,000 +2,000 0.04% 380,800
2018-01-22 2018-01-18 0.850 446,000 -2,512,000 0.04% 379,100
2018-01-19 2018-01-17 0.870 2,958,000 +10,000 0.26% 2,573,460
2018-01-05 2018-01-03 0.880 2,948,000 -270,000 0.26% 2,594,240
2018-01-04 2018-01-02 0.920 3,218,000 +2,000 0.28% 2,960,560
2018-01-03 2017-12-29 0.950 3,216,000 +8,000 0.28% 3,055,200
2017-12-11 2017-12-07 1.000 3,208,000 +4,000 0.28% 3,208,000
2017-12-07 2017-12-05 1.050 3,204,000 +2,000 0.28% 3,364,200
2017-11-28 2017-11-24 1.090 3,202,000 -14,000 0.28% 3,490,180
2017-11-27 2017-11-23 1.110 3,216,000 +6,000 0.28% 3,569,760
2017-11-20 2017-11-16 1.210 3,210,000 +2,000 0.28% 3,884,100
2017-11-17 2017-11-15 1.170 3,208,000 +2,782,000 0.28% 3,753,360
2017-11-09 2017-11-07 1.390 426,000 +14,000 0.04% 592,140
2017-10-12 2017-10-10 1.260 412,000 -32,000 0.04% 519,120
2017-10-11 2017-10-09 1.200 444,000 +30,000 0.04% 532,800
2017-10-04 2017-09-29 1.190 414,000 -132,000 0.04% 492,660
2017-09-29 2017-09-27 1.270 546,000 -16,000 0.05% 693,420
2017-09-21 2017-09-19 0.900 562,000 -10,000 0.05% 505,800
2017-09-08 2017-09-06 0.890 572,000 +10,000 0.05% 509,080
2017-08-03 2017-08-01 0.800 562,000 -18,000 0.05% 449,600
2017-07-21 2017-07-19 0.800 580,000 +18,000 0.05% 464,000
2017-07-12 2017-07-10 0.780 562,000 -2,000 0.05% 438,360
2017-07-05 2017-07-03 0.780 564,000 -10,000 0.05% 439,920
2017-04-28 2017-04-26 0.870 574,000 +24,000 0.05% 499,380
2017-04-25 2017-04-21 0.900 550,000 +108,000 0.05% 495,000
2017-02-20 2017-02-16 0.660 442,000 -50,000 0.04% 291,720
2017-02-01 2017-01-25 0.650 492,000 +2,000 0.04% 319,800
2017-01-11 2017-01-09 0.670 490,000 +50,000 0.04% 328,300
2016-12-30 2016-12-28 0.610 440,000 -8,000 0.04% 268,400
2016-11-16 2016-11-14 0.600 448,000 -6,000 0.04% 268,800
2016-06-17 2016-06-15 0.630 454,000 -4,000 0.04% 286,020
2016-04-08 2016-04-06 0.710 458,000 -2,000 0.04% 325,180
2015-12-02 2015-11-30 0.940 460,000 -1,000,000 0.04% 432,400
2015-10-19 2015-10-15 0.900 1,460,000 -200,000 0.13% 1,314,000
2015-10-13 2015-10-09 0.790 1,660,000 -2,000 0.15% 1,311,400
2015-07-23 2015-07-21 0.940 1,662,000 -4,000 0.15% 1,562,280
2015-07-10 2015-07-08 0.445 1,666,000 +100,000 0.15% 741,370
2015-06-17 2015-06-15 0.920 1,566,000 -10,000 0.14% 1,440,720
2015-06-12 2015-06-10 0.910 1,576,000 -8,000 0.14% 1,434,160
2015-06-02 2015-05-29 1.140 1,584,000 -4,000 0.14% 1,805,760
2015-06-01 2015-05-28 1.160 1,588,000 +18,000 0.14% 1,842,080
2015-05-29 2015-05-27 1.250 1,570,000 -1,000,000 0.14% 1,962,500
2015-05-18 2015-05-14 1.280 2,570,000 -1,000,000 0.23% 3,289,600
2015-05-15 2015-05-13 1.290 3,570,000 +100,000 0.32% 4,605,300
2015-04-27 2015-04-23 1.090 3,470,000 -620,000 0.31% 3,782,300
2015-04-22 2015-04-20 1.080 4,090,000 -10,000 0.36% 4,417,200
2015-04-10 2015-04-08 0.810 4,100,000 -22,000 0.36% 3,321,000
2015-04-09 2015-04-02 0.700 4,122,000 -14,000 0.36% 2,885,400
2015-03-16 2015-03-12 0.670 4,136,000 +14,000 0.37% 2,771,120
2015-02-24 2015-02-18 0.650 4,122,000 -60,000 0.36% 2,679,300
2014-12-29 2014-12-22 0.600 4,182,000 -22,000 0.37% 2,509,200
2014-12-22 2014-12-18 0.620 4,204,000 -8,000 0.37% 2,606,480
2014-11-24 2014-11-20 0.750 4,212,000 -2,000 0.37% 3,159,000
2014-11-17 2014-11-13 0.630 4,214,000 -8,000 0.37% 2,654,820
2014-11-10 2014-11-06 0.680 4,222,000 -56,000 0.37% 2,870,960
2014-10-27 2014-10-23 0.600 4,278,000 -4,000 0.38% 2,566,800
2014-10-21 2014-10-17 0.630 4,282,000 +56,000 0.38% 2,697,660
2014-10-14 2014-10-10 0.680 4,226,000 -20,000 0.37% 2,873,680
2014-10-08 2014-10-06 0.610 4,246,000 -56,000 0.38% 2,590,060
2014-10-07 2014-10-03 0.600 4,302,000 +56,000 0.38% 2,581,200
2014-09-26 2014-09-24 0.650 4,246,000 -2,000 0.38% 2,759,900
2014-09-25 2014-09-23 0.630 4,248,000 +22,000 0.38% 2,676,240
2014-09-10 2014-09-05 0.710 4,226,000 +20,000 0.37% 3,000,460
2014-08-25 2014-08-21 0.570 4,206,000 -18,000 0.37% 2,397,420
2014-08-20 2014-08-18 0.560 4,224,000 +8,000 0.37% 2,365,440
2014-08-19 2014-08-15 0.590 4,216,000 -50,000 0.37% 2,487,440
2014-08-15 2014-08-13 0.550 4,266,000 -12,000 0.38% 2,346,300
2014-08-07 2014-08-05 0.475 4,278,000 +20,000 0.38% 2,032,050
2014-08-06 2014-08-04 0.490 4,258,000 -6,000 0.38% 2,086,420
2014-07-21 2014-07-17 0.390 4,264,000 +50,000 0.38% 1,662,960
2014-07-10 2014-07-08 0.385 4,214,000 -4,000 0.37% 1,622,390
2014-07-09 2014-07-07 0.390 4,218,000 -12,000 0.37% 1,645,020
2014-07-08 2014-07-04 0.375 4,230,000 +20,000 0.37% 1,586,250
2014-06-13 2014-06-11 0.370 4,210,000 -4,000 0.37% 1,557,700
2014-06-05 2014-06-03 0.370 4,214,000 -6,000 0.37% 1,559,180
2014-05-30 2014-05-28 0.355 4,220,000 +2,000 0.37% 1,498,100
2014-05-27 2014-05-23 0.360 4,218,000 -30,000 0.37% 1,518,480
2014-05-26 2014-05-22 0.365 4,248,000 +36,000 0.38% 1,550,520
2014-05-22 2014-05-20 0.360 4,212,000 -36,000 0.37% 1,516,320
2014-05-21 2014-05-19 0.340 4,248,000 +36,000 0.38% 1,444,320
2014-04-29 2014-04-25 0.370 4,212,000 +4,000 0.37% 1,558,440
2014-04-17 2014-04-15 0.355 4,208,000 -1,260,000 0.37% 1,493,840
2014-04-14 2014-04-10 0.370 5,468,000 -28,000 0.48% 2,023,160
2014-04-08 2014-04-04 0.370 5,496,000 -4,000 0.49% 2,033,520
2014-04-01 2014-03-28 0.360 5,500,000 +32,000 0.49% 1,980,000
2014-03-26 2014-03-24 0.375 5,468,000 -32,000 0.48% 2,050,500
2014-03-24 2014-03-20 0.365 5,500,000 +32,000 0.49% 2,007,500
2014-03-19 2014-03-17 0.370 5,468,000 -180,000 0.48% 2,023,160
2014-03-18 2014-03-14 0.380 5,648,000 -30,000 0.50% 2,146,240
2014-03-13 2014-03-11 0.375 5,678,000 -18,000 0.50% 2,129,250
2014-03-11 2014-03-07 0.375 5,696,000 +30,000 0.50% 2,136,000
2014-03-10 2014-03-06 0.380 5,666,000 -2,000 0.50% 2,153,080
2014-02-18 2014-02-14 0.405 5,668,000 -20,000 0.50% 2,295,540
2014-02-11 2014-02-07 0.395 5,688,000 +20,000 0.50% 2,246,760
2014-01-17 2014-01-15 0.350 5,668,000 +1,260,000 0.50% 1,983,800
2013-12-09 2013-12-05 0.380 4,408,000 -6,000 0.39% 1,675,040
2013-12-06 2013-12-04 0.380 4,414,000 -50,000 0.39% 1,677,320
2013-11-26 2013-11-22 0.385 4,464,000 -8,000 0.39% 1,718,640
2013-11-22 2013-11-20 0.375 4,472,000 +50,000 0.40% 1,677,000
2013-11-01 2013-10-30 0.410 4,422,000 -16,000 0.39% 1,813,020
2013-10-21 2013-10-17 0.380 4,438,000 +2,000 0.39% 1,686,440
2013-09-19 2013-09-17 0.355 4,436,000 -8,000 0.39% 1,574,780
2013-09-11 2013-09-09 0.345 4,444,000 -4,000 0.39% 1,533,180
2013-07-04 2013-07-02 0.370 4,448,000 -2,000 0.39% 1,645,760
2013-07-03 2013-06-28 0.370 4,450,000 -14,000 0.39% 1,646,500
2013-05-29 2013-05-27 0.345 4,464,000 -2,000 0.39% 1,540,080
2013-05-21 2013-05-16 0.340 4,466,000 -42,000 0.39% 1,518,440
2013-05-15 2013-05-13 0.330 4,508,000 -8,000 0.40% 1,487,640
2013-04-02 2013-03-27 0.340 4,516,000 -2,000 0.40% 1,535,440
2013-03-26 2013-03-22 0.345 4,518,000 +2,000 0.40% 1,558,710
2013-03-12 2013-03-08 0.370 4,516,000 -10,000 0.40% 1,670,920
2013-03-05 2013-03-01 0.365 4,526,000 -10,000 0.40% 1,651,990
2013-02-18 2013-02-14 0.400 4,536,000 -2,000 0.40% 1,814,400
2013-01-25 2013-01-23 0.385 4,538,000 -2,000 0.40% 1,747,130
2013-01-07 2013-01-03 0.330 4,540,000 -2,000 0.40% 1,498,200
2013-01-03 2012-12-31 0.345 4,542,000 +10,000 0.40% 1,566,990
2012-12-21 2012-12-19 0.315 4,532,000 -100,000 0.40% 1,427,580
2012-12-03 2012-11-29 0.305 4,632,000 -4,000 0.41% 1,412,760
2012-10-30 2012-10-26 0.310 4,636,000 +4,000 0.41% 1,437,160
2012-10-24 2012-10-19 0.275 4,632,000 -2,000 0.41% 1,273,800
2012-07-03 2012-06-28 0.246 4,634,000 -10,000 0.41% 1,139,964
2012-06-25 2012-06-21 0.223 4,644,000 +2,000 0.41% 1,035,612
2012-04-11 2012-04-05 0.330 4,642,000 -18,000 0.41% 1,531,860
2012-03-19 2012-03-15 0.360 4,660,000 +4,652,000 0.41% 1,677,600
2011-05-23 2011-05-19 0.550 8,000 -74,000 0.00% 4,400
2011-05-09 2011-05-05 0.680 82,000 +44,000 0.01% 55,760
2011-05-03 2011-04-28 0.610 38,000 +30,000 0.00% 23,180
2010-12-10 2010-12-08 0.780 8,000 -44,000 0.00% 6,240
2010-12-07 2010-12-03 0.840 52,000 +44,000 0.00% 43,680
2010-11-25 2010-11-23 0.720 8,000 -50,000 0.00% 5,760
2010-11-16 2010-11-12 0.630 58,000 -62,000 0.01% 36,540
2010-08-20 2010-08-18 0.370 120,000 +100,000 0.01% 44,400
2010-04-22 2010-04-20 0.375 20,000 -24,000 0.00% 7,500
2010-04-16 2010-04-14 0.385 44,000 +24,000 0.00% 16,940
2009-12-29 2009-12-24 0.305 20,000 -200,000 0.00% 6,100
2009-12-21 2009-12-17 0.275 220,000 +200,000 0.02% 60,500
2009-12-04 2009-12-02 0.280 20,000 -100,000 0.00% 5,600
2009-11-25 2009-11-23 0.295 120,000 -50,000 0.01% 35,400
2009-11-24 2009-11-20 0.290 170,000 -50,000 0.02% 49,300
2009-11-23 2009-11-19 0.300 220,000 -50,000 0.02% 66,000
2009-11-12 2009-11-10 0.300 270,000 -50,000 0.02% 81,000
2009-11-11 2009-11-09 0.315 320,000 -50,000 0.03% 100,800
2009-11-10 2009-11-06 0.305 370,000 -50,000 0.03% 112,850
2009-11-09 2009-11-05 0.280 420,000 -50,000 0.04% 117,600
2009-11-06 2009-11-04 0.275 470,000 -98,000 0.04% 129,250
2009-11-04 2009-11-02 0.280 568,000 -62,000 0.05% 159,040
2009-10-27 2009-10-22 0.265 630,000 -64,000 0.06% 166,950
2009-10-21 2009-10-19 0.265 694,000 -20,000 0.06% 183,910
2009-10-16 2009-10-14 0.280 714,000 -56,000 0.06% 199,920
2009-10-15 2009-10-13 0.270 770,000 -50,000 0.07% 207,900
2009-10-08 2009-10-06 0.280 820,000 -100,000 0.07% 229,600
2009-10-05 2009-09-30 0.265 920,000 -100,000 0.08% 243,800
2009-09-23 2009-09-21 0.290 1,020,000 -8,000 0.09% 295,800
2009-06-01 2009-05-27 0.249 1,028,000 -10,000 0.09% 255,972
2009-04-14 2009-04-08 0.141 1,038,000 -372,000 0.09% 146,358
2009-04-01 2009-03-30 0.146 1,410,000 +10,000 0.12% 205,860
2009-03-24 2009-03-20 0.100 1,400,000 -228,000 0.12% 140,000
2009-03-23 2009-03-19 0.108 1,628,000 +300,000 0.14% 175,824
2009-03-20 2009-03-18 0.100 1,328,000 +300,000 0.12% 132,800
2009-02-10 2009-02-06 0.089 1,028,000 -500,000 0.09% 91,492
2009-02-09 2009-02-05 0.090 1,528,000 +500,000 0.14% 137,520
2008-06-06 2008-06-04 0.248 1,028,000 -122,000 0.09% 254,944
2008-05-28 2008-05-26 0.237 1,150,000 +100,000 0.10% 272,550
2008-05-16 2008-05-14 0.242 1,050,000 +18,000 0.09% 254,100
2008-04-30 2008-04-28 0.236 1,032,000 +4,000 0.09% 243,552
2008-01-17 2008-01-15 0.370 1,028,000 -66,000 0.09% 380,360
2008-01-15 2008-01-11 0.400 1,094,000 +66,000 0.10% 437,600
2007-11-13 2007-11-09 0.455 1,028,000 -450,000 0.09% 467,740
2007-10-30 2007-10-26 0.495 1,478,000 +6,000 0.13% 731,610
2007-10-12 2007-10-10 0.540 1,472,000 -30,000 0.13% 794,880
2007-10-10 2007-10-08 0.540 1,502,000 +30,000 0.13% 811,080
2007-10-05 2007-10-03 0.540 1,472,000 +50,000 0.13% 794,880
2007-09-28 2007-09-25 0.530 1,422,000 +8,000 0.13% 753,660
2007-09-25 2007-09-21 0.550 1,414,000 -2,000 0.12% 777,700
2007-08-30 2007-08-28 0.650 1,416,000 +2,000 0.13% 920,400
2007-08-21 2007-08-17 0.465 1,414,000 +250,000 0.12% 657,510
2007-08-03 2007-08-01 0.720 1,164,000 +100,000 0.10% 838,080
2007-07-24 2007-07-20 0.770 1,064,000 +250,000 0.09% 819,280
2007-06-26 2007-06-22 0.800 814,000 0.07% 651,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top