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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 +0
2021-01-19 2021-01-15 1.600 0 +0
2021-01-18 2021-01-14 1.600 0 +0
2021-01-15 2021-01-13 1.600 0 +0
2021-01-14 2021-01-12 1.600 0 +0
2021-01-13 2021-01-11 1.580 0 +0
2021-01-12 2021-01-08 1.580 0 +0
2021-01-11 2021-01-07 1.570 0 +0
2021-01-08 2021-01-06 1.550 0 +0
2021-01-07 2021-01-05 1.550 0 +0
2021-01-06 2021-01-04 1.550 0 +0
2021-01-05 2020-12-31 1.550 0 +0
2021-01-04 2020-12-29 1.550 0 +0
2020-12-30 2020-12-28 1.550 0 +0
2020-12-29 2020-12-24 1.550 0 +0
2020-12-28 2020-12-22 1.550 0 +0
2020-12-23 2020-12-21 1.550 0 +0
2020-12-22 2020-12-18 1.550 0 +0
2020-12-21 2020-12-17 1.560 0 +0
2020-12-18 2020-12-16 1.550 0 +0
2020-12-17 2020-12-15 1.560 0 +0
2020-12-16 2020-12-14 1.560 0 +0
2020-12-15 2020-12-11 1.550 0 +0
2020-12-14 2020-12-10 1.550 0 +0
2020-12-11 2020-12-09 1.550 0 +0
2020-12-10 2020-12-08 1.560 0 +0
2020-12-09 2020-12-07 1.560 0 +0
2020-12-08 2020-12-04 1.530 0 +0
2020-12-07 2020-12-03 1.510 0 +0
2020-12-04 2020-12-02 1.520 0 +0
2020-12-03 2020-12-01 1.530 0 +0
2020-12-02 2020-11-30 1.520 0 +0
2020-12-01 2020-11-27 1.530 0 +0
2020-11-30 2020-11-26 1.510 0 +0
2020-11-27 2020-11-25 1.520 0 +0
2020-11-26 2020-11-24 1.510 0 +0
2020-11-25 2020-11-23 1.510 0 +0
2020-11-24 2020-11-20 1.510 0 +0
2020-11-23 2020-11-19 1.520 0 +0
2020-11-20 2020-11-18 1.530 0 +0
2020-11-19 2020-11-17 1.520 0 +0
2020-11-18 2020-11-16 1.520 0 +0
2020-11-17 2020-11-13 1.520 0 +0
2020-11-16 2020-11-12 1.530 0 +0
2020-11-13 2020-11-11 1.520 0 +0
2020-11-12 2020-11-10 1.520 0 +0
2020-11-11 2020-11-09 1.520 0 +0
2020-11-10 2020-11-06 1.520 0 -4,480,000
2020-10-30 2020-10-28 1.530 4,480,000 -100,000 0.49% 6,854,400
2020-10-20 2020-10-16 1.510 4,580,000 +100,000 0.50% 6,915,800
2020-06-23 2020-06-19 0.645 4,480,000 +310,613 0.49% 2,888,252
2019-06-19 2019-06-17 1.137 4,169,387 +190,484 0.49% 4,741,418
2017-11-22 2017-11-20 1.644 3,978,903 +44,407 0.59% 6,540,800
2017-11-20 2017-11-16 1.655 3,934,496 +44,408 0.58% 6,512,101
2017-06-28 2017-06-26 1.757 3,890,088 +101,294 0.58% 6,835,591
2016-11-17 2016-11-15 1.873 3,788,794 -86,502 0.58% 7,095,599
2016-11-16 2016-11-14 2.023 3,875,296 +86,502 0.59% 7,839,999
2016-09-26 2016-09-22 1.907 3,788,794 -60,552 0.58% 7,226,999
2016-09-23 2016-09-21 1.896 3,849,346 +17,301 0.59% 7,298,000
2016-09-22 2016-09-20 1.873 3,832,045 +43,251 0.58% 7,176,599
2016-06-01 2016-05-30 1.363 3,788,794 +124,865 0.58% 5,163,366
2015-06-17 2015-06-15 2.352 3,663,929 +31,947 0.58% 8,616,126
2015-03-24 2015-03-20 1.773 3,631,982 +82,922 0.58% 6,438,600
2015-03-23 2015-03-19 1.749 3,549,060 +532,359 0.56% 6,206,000
2014-07-02 2014-06-27 1.320 3,016,701 +40,407 0.48% 3,982,382
2013-12-27 2013-12-20 1.247 2,976,294 -32,725 0.48% 3,710,760
2013-12-18 2013-12-16 1.296 3,009,019 +32,725 0.48% 3,898,681
2013-12-13 2013-12-11 1.296 2,976,294 -163,623 0.48% 3,856,280
2013-12-11 2013-12-09 1.381 3,139,917 +163,623 0.51% 4,336,941
2013-12-03 2013-11-29 1.186 2,976,294 +260,160 0.48% 3,528,860
2013-06-18 2013-06-14 1.184 2,716,134 +80,821 0.44% 3,216,510
2012-12-06 2012-12-04 1.285 2,635,313 +301,632 0.44% 3,386,400
2012-10-19 2012-10-17 1.348 2,333,681 -23,813 0.39% 3,145,800
2012-10-18 2012-10-16 1.348 2,357,494 +23,813 0.39% 3,177,900
2012-06-19 2012-06-15 1.368 2,333,681 +98,863 0.39% 3,192,861
2011-05-16 2011-05-12 2.248 2,234,818 +51,082 0.39% 5,024,650
2011-01-12 2011-01-10 2.908 2,183,736 -4,457 0.39% 6,350,400
2011-01-10 2011-01-06 3.002 2,188,193 +4,457 0.39% 6,569,581
2011-01-05 2011-01-03 2.773 2,183,736 -11,884 0.39% 6,056,400
2011-01-04 2010-12-31 2.800 2,195,620 +11,884 0.39% 6,148,479
2010-12-06 2010-12-02 2.787 2,183,736 -14,855 0.39% 6,085,800
2010-12-03 2010-12-01 2.760 2,198,591 +14,855 0.39% 6,067,999
2010-10-26 2010-10-22 2.558 2,183,736 -22,283 0.39% 5,586,000
2010-10-25 2010-10-21 2.571 2,206,019 +22,283 0.39% 5,672,700
2010-08-30 2010-08-26 1.912 2,183,736 -445,661 0.39% 4,174,800
2010-05-26 2010-05-24 1.764 2,629,397 +74,277 0.47% 4,637,401
2010-05-19 2010-05-17 1.831 2,555,120 +148,554 0.45% 4,678,400
2010-05-18 2010-05-14 1.912 2,406,566 +297,107 0.43% 4,600,799
2010-05-13 2010-05-11 1.912 2,109,459 +74,276 0.37% 4,032,799
2010-05-04 2010-04-30 2.019 2,035,183 +148,554 0.36% 4,110,001
2010-04-27 2010-04-23 2.225 1,886,629 +37,498 0.33% 4,198,243
2010-04-26 2010-04-22 2.253 1,849,131 +72,800 0.33% 4,165,600
2010-04-16 2010-04-14 2.308 1,776,331 -276,641 0.32% 4,099,201
2010-04-14 2010-04-12 2.253 2,052,972 +138,321 0.37% 4,624,800
2010-04-13 2010-04-09 2.253 1,914,651 +173,265 0.35% 4,313,199
2010-04-12 2010-04-08 2.266 1,741,386 +218,401 0.31% 3,946,799
2010-04-09 2010-04-07 2.253 1,522,985 +398,946 0.28% 3,430,880
2010-03-11 2010-03-09 2.445 1,124,039 +218,402 0.20% 2,748,321
2010-01-08 2010-01-06 2.157 905,637 +276,641 0.16% 1,953,079
2010-01-07 2010-01-05 2.157 628,996 +349,442 0.11% 1,356,481
2009-12-23 2009-12-21 1.909 279,554 -99,008 0.05% 533,761
2009-12-22 2009-12-18 1.909 378,562 +218,401 0.07% 722,800
2009-12-21 2009-12-17 1.964 160,161 +72,800 0.03% 314,600
2009-12-02 2009-11-30 2.047 87,361 +87,361 0.02% 178,801
2009-08-05 2009-08-03 2.266 0 -7,280
2009-05-18 2009-05-14 1.879 7,280 +256 0.00% 13,680
2009-04-27 2009-04-23 1.965 7,024 -14,049 0.00% 13,799
2009-04-22 2009-04-20 1.936 21,073 +14,049 0.00% 40,799
2009-04-21 2009-04-17 1.936 7,024 -35,123 0.00% 13,599
2009-04-20 2009-04-16 1.965 42,147 -21,073 0.01% 82,801
2009-04-17 2009-04-15 1.680 63,220 -7,024 0.01% 106,200
2009-04-08 2009-04-06 1.310 70,244 +70,244 0.01% 92,000
2008-12-22 2008-12-18 1.409 0 -1,405
2008-05-29 2008-05-27 2.918 1,405 -14,049 0.00% 4,100
2008-05-20 2008-05-16 3.196 15,454 +14,049 0.00% 49,389
2008-05-19 2008-05-15 3.094 1,405 +28 0.00% 4,347
2008-02-04 2008-01-31 3.399 1,377 -20,652 0.00% 4,681
2008-01-30 2008-01-28 3.472 22,029 +20,652 0.00% 76,481
2007-11-01 2007-10-30 5.389 1,377 -41,303 0.00% 7,421
2007-10-30 2007-10-26 6.058 42,680 +41,303 0.01% 258,537
2007-10-24 2007-10-22 4.954 1,377 -2,753 0.00% 6,821
2007-10-10 2007-10-08 5.142 4,130 -68,840 0.00% 21,238
2007-09-24 2007-09-20 5.244 72,970 -4,130 0.01% 382,661
2007-09-21 2007-09-19 5.288 77,100 -68,840 0.01% 407,679
2007-08-21 2007-08-17 3.632 145,940 +6,884 0.03% 530,001
2007-07-18 2007-07-16 5.099 139,056 -6,884 0.03% 709,022
2007-07-11 2007-07-09 5.273 145,940 -206,518 0.03% 769,562
2007-07-10 2007-07-06 4.983 352,458 +206,518 0.07% 1,756,160
2007-07-09 2007-07-05 5.055 145,940 -123,911 0.03% 737,762
2007-07-04 2007-06-29 4.707 269,851 +68,840 0.05% 1,270,082
2007-07-03 2007-06-28 4.881 201,011 +68,839 0.04% 981,119
2007-06-29 2007-06-27 4.925 132,172 +123,911 0.03% 650,881
2007-06-26 2007-06-22 4.968 8,261 0.00% 41,041

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top