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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 +0
2016-11-28 2016-11-24 1.670 0 +0
2016-11-25 2016-11-23 1.660 0 +0
2016-11-24 2016-11-22 1.660 0 +0
2016-11-23 2016-11-21 1.660 0 +0
2016-11-22 2016-11-18 1.660 0 +0
2016-11-21 2016-11-17 1.660 0 +0
2016-11-18 2016-11-16 1.660 0 +0
2016-11-17 2016-11-15 1.660 0 +0
2016-11-16 2016-11-14 1.660 0 +0
2016-11-15 2016-11-11 1.670 0 +0
2016-11-14 2016-11-10 1.660 0 +0
2016-11-11 2016-11-09 1.660 0 +0
2016-11-10 2016-11-08 1.660 0 +0
2016-11-09 2016-11-07 1.660 0 +0
2016-11-08 2016-11-04 1.660 0 +0
2016-11-07 2016-11-03 1.660 0 +0
2016-11-04 2016-11-02 1.660 0 +0
2016-11-03 2016-11-01 1.660 0 +0
2016-11-02 2016-10-31 1.660 0 +0
2016-11-01 2016-10-28 1.640 0 +0
2016-10-31 2016-10-27 1.630 0 +0
2016-10-28 2016-10-26 1.630 0 +0
2016-10-27 2016-10-25 1.630 0 +0
2016-10-26 2016-10-24 1.630 0 +0
2016-10-25 2016-10-20 1.610 0 +0
2016-10-24 2016-10-19 1.610 0 +0
2016-10-20 2016-10-18 1.610 0 +0
2016-10-19 2016-10-17 1.620 0 +0
2016-10-18 2016-10-14 1.620 0 +0
2016-10-17 2016-10-13 1.620 0 +0
2016-10-14 2016-10-12 1.610 0 +0
2016-10-13 2016-10-11 2.358 0 +0
2016-10-12 2016-10-07 2.358 0 +0
2016-10-11 2016-10-06 2.346 0 +0
2016-10-07 2016-10-05 2.346 0 +0
2016-10-06 2016-10-04 2.358 0 +0
2016-10-05 2016-10-03 2.346 0 +0
2016-10-04 2016-09-30 2.346 0 +0
2016-10-03 2016-09-29 2.346 0 +0
2016-09-30 2016-09-28 2.333 0 +0
2016-09-29 2016-09-27 2.321 0 +0
2016-09-28 2016-09-26 2.309 0 +0
2016-09-27 2016-09-23 2.297 0 +0
2016-09-26 2016-09-22 2.284 0 +0
2016-09-23 2016-09-21 2.309 0 +0
2016-09-22 2016-09-20 2.309 0 +0
2016-09-21 2016-09-19 2.309 0 +0
2016-09-20 2016-09-15 2.309 0 +0
2016-09-19 2016-09-14 2.321 0 +0
2016-09-15 2016-09-13 2.272 0 +0
2016-09-14 2016-09-12 2.297 0 +0
2016-09-13 2016-09-09 2.236 0 +0
2016-09-12 2016-09-08 2.236 0 +0
2016-09-09 2016-09-07 2.236 0 +0
2016-09-08 2016-09-06 2.223 0 +0
2016-09-07 2016-09-05 2.236 0 +0
2016-09-06 2016-09-02 2.260 0 +0
2016-09-05 2016-09-01 2.248 0 +0
2016-09-02 2016-08-31 2.248 0 +0
2016-09-01 2016-08-30 2.248 0 +0
2016-08-31 2016-08-29 2.236 0 +0
2016-08-30 2016-08-26 2.248 0 +0
2016-08-29 2016-08-25 2.260 0 +0
2016-08-26 2016-08-24 2.260 0 +0
2016-08-25 2016-08-23 2.260 0 +0
2016-08-24 2016-08-22 2.260 0 +0
2016-08-23 2016-08-19 2.260 0 +0
2016-08-22 2016-08-18 2.272 0 +0
2016-08-19 2016-08-17 2.223 0 +0
2016-08-18 2016-08-16 2.223 0 +0
2016-08-17 2016-08-15 2.223 0 +0
2016-08-16 2016-08-12 2.174 0 +0
2016-08-15 2016-08-11 2.162 0 +0
2016-08-12 2016-08-10 2.162 0 +0
2016-08-11 2016-08-09 2.162 0 +0
2016-08-10 2016-08-08 2.174 0 +0
2016-08-09 2016-08-05 2.101 0 +0
2016-08-08 2016-08-04 2.040 0 +0
2016-08-05 2016-08-03 2.052 0 +0
2016-08-04 2016-08-01 2.077 0 +0
2016-08-03 2016-07-29 2.040 0 +0
2016-08-01 2016-07-28 2.040 0 +0
2016-07-29 2016-07-27 2.052 0 +0
2016-07-28 2016-07-26 2.065 0 +0
2016-07-27 2016-07-25 2.028 0 +0
2016-07-26 2016-07-22 2.040 0 +0
2016-07-25 2016-07-21 2.028 0 +0
2016-07-22 2016-07-20 2.052 0 +0
2016-07-21 2016-07-19 1.967 0 +0
2016-07-20 2016-07-18 1.979 0 +0
2016-07-19 2016-07-15 1.979 0 +0
2016-07-18 2016-07-14 1.979 0 +0
2016-07-15 2016-07-13 1.967 0 +0
2016-07-14 2016-07-12 1.979 0 +0
2016-07-13 2016-07-11 1.955 0 +0
2016-07-12 2016-07-08 1.955 0 +0
2016-07-11 2016-07-07 1.967 0 +0
2016-07-08 2016-07-06 1.991 0 +0
2016-07-07 2016-07-05 2.003 0 +0
2016-07-06 2016-07-04 2.003 0 +0
2016-07-05 2016-06-30 2.016 0 +0
2016-07-04 2016-06-29 2.016 0 +0
2016-06-30 2016-06-28 2.016 0 +0
2016-06-29 2016-06-27 2.028 0 +0
2016-06-28 2016-06-24 2.028 0 +0
2016-06-27 2016-06-23 2.028 0 +0
2016-06-24 2016-06-22 2.016 0 +0
2016-06-23 2016-06-21 2.016 0 +0
2016-06-22 2016-06-20 2.028 0 +0
2016-06-21 2016-06-17 2.016 0 +0
2016-06-20 2016-06-16 2.028 0 +0
2016-06-17 2016-06-15 2.028 0 +0
2016-06-16 2016-06-14 2.040 0 +0
2016-06-15 2016-06-13 2.028 0 +0
2016-06-14 2016-06-10 2.052 0 +0
2016-06-13 2016-06-08 2.052 0 +0
2016-06-10 2016-06-07 2.065 0 +0
2016-06-08 2016-06-06 2.065 0 +0
2016-06-07 2016-06-03 2.077 0 +0
2016-06-06 2016-06-02 2.065 0 +0
2016-06-03 2016-06-01 2.065 0 +0
2016-06-02 2016-05-31 2.065 0 +0
2016-06-01 2016-05-30 2.052 0 +0
2016-05-31 2016-05-27 2.065 0 +0
2016-05-30 2016-05-26 2.040 0 +0
2016-05-27 2016-05-25 2.040 0 +0
2016-05-26 2016-05-24 2.040 0 +0
2016-05-25 2016-05-23 2.065 0 +0
2016-05-24 2016-05-20 2.003 0 +0
2016-05-23 2016-05-19 2.003 0 +0
2016-05-20 2016-05-18 2.003 0 +0
2016-05-19 2016-05-17 2.028 0 +0
2016-05-18 2016-05-16 2.016 0 +0
2016-05-17 2016-05-13 1.979 0 +0
2016-05-16 2016-05-12 2.016 0 +0
2016-05-13 2016-05-11 2.016 0 +0
2016-05-12 2016-05-10 2.028 0 +0
2016-05-11 2016-05-09 2.065 0 +0
2016-05-10 2016-05-06 2.089 0 +0
2016-05-09 2016-05-05 2.089 0 +0
2016-05-06 2016-05-04 2.101 0 +0
2016-05-05 2016-05-03 2.089 0 +0
2016-05-04 2016-04-29 2.089 0 +0
2016-05-03 2016-04-28 2.089 0 +0
2016-04-29 2016-04-27 2.089 0 +0
2016-04-28 2016-04-26 2.089 0 +0
2016-04-27 2016-04-25 2.089 0 +0
2016-04-26 2016-04-22 2.101 0 +0
2016-04-25 2016-04-21 2.101 0 +0
2016-04-22 2016-04-20 2.089 0 +0
2016-04-21 2016-04-19 2.101 0 +0
2016-04-20 2016-04-18 2.113 0 +0
2016-04-19 2016-04-15 2.138 0 +0
2016-04-18 2016-04-14 2.113 0 +0
2016-04-15 2016-04-13 2.126 0 +0
2016-04-14 2016-04-12 2.126 0 +0
2016-04-13 2016-04-11 2.138 0 +0
2016-04-12 2016-04-08 2.150 0 +0
2016-04-11 2016-04-07 2.150 0 +0
2016-04-08 2016-04-06 2.150 0 +0
2016-04-07 2016-04-05 2.138 0 +0
2016-04-06 2016-04-01 2.150 0 +0
2016-04-05 2016-03-31 2.126 0 +0
2016-04-01 2016-03-30 2.113 0 +0
2016-03-31 2016-03-29 2.065 0 +0
2016-03-30 2016-03-24 2.077 0 +0
2016-03-29 2016-03-23 2.065 0 +0
2016-03-24 2016-03-22 2.052 0 +0
2016-03-23 2016-03-21 2.065 0 +0
2016-03-22 2016-03-18 2.065 0 +0
2016-03-21 2016-03-17 2.052 0 +0
2016-03-18 2016-03-16 2.040 0 +0
2016-03-17 2016-03-15 2.052 0 +0
2016-03-16 2016-03-14 2.065 0 +0
2016-03-15 2016-03-11 2.065 0 +0
2016-03-14 2016-03-10 2.077 0 +0
2016-03-11 2016-03-09 2.101 0 +0
2016-03-10 2016-03-08 2.077 0 +0
2016-03-09 2016-03-07 2.101 0 +0
2016-03-08 2016-03-04 2.113 0 +0
2016-03-07 2016-03-03 2.113 0 +0
2016-03-04 2016-03-02 2.150 0 +0
2016-03-03 2016-03-01 2.138 0 +0
2016-03-02 2016-02-29 2.162 0 +0
2016-03-01 2016-02-26 2.150 0 +0
2016-02-29 2016-02-25 2.138 0 +0
2016-02-26 2016-02-24 2.187 0 +0
2016-02-25 2016-02-23 2.126 0 +0
2016-02-24 2016-02-22 2.089 0 +0
2016-02-23 2016-02-19 2.101 0 +0
2016-02-22 2016-02-18 2.101 0 +0
2016-02-19 2016-02-17 2.077 0 +0
2016-02-18 2016-02-16 2.089 0 +0
2016-02-17 2016-02-15 2.077 0 +0
2016-02-16 2016-02-12 2.065 0 +0
2016-02-15 2016-02-11 2.065 0 +0
2016-02-12 2016-02-05 2.089 0 +0
2016-02-11 2016-02-04 2.077 0 +0
2016-02-05 2016-02-03 2.040 0 +0
2016-02-04 2016-02-02 1.283 0 +0
2016-02-03 2016-02-01 1.283 0 +0
2016-02-02 2016-01-29 1.283 0 +0
2016-02-01 2016-01-28 1.295 0 +0
2016-01-29 2016-01-27 1.319 0 +0
2016-01-28 2016-01-26 1.246 0 +0
2016-01-27 2016-01-25 1.295 0 +0
2016-01-26 2016-01-22 1.258 0 +0
2016-01-25 2016-01-21 1.258 0 +0
2016-01-22 2016-01-20 1.295 0 +0
2016-01-21 2016-01-19 1.319 0 +0
2016-01-20 2016-01-18 1.307 0 +0
2016-01-19 2016-01-15 1.380 0 +0
2016-01-18 2016-01-14 1.417 0 +0
2016-01-15 2016-01-13 1.368 0 +0
2016-01-14 2016-01-12 1.368 0 +0
2016-01-13 2016-01-11 1.344 0 +0
2016-01-12 2016-01-08 1.405 0 +0
2016-01-11 2016-01-07 1.417 0 +0
2016-01-08 2016-01-06 1.405 0 +0
2016-01-07 2016-01-05 1.405 0 +0
2016-01-06 2016-01-04 1.393 0 +0
2016-01-05 2015-12-31 1.393 0 +0
2016-01-04 2015-12-29 1.405 0 +0
2015-12-30 2015-12-28 1.417 0 +0
2015-12-29 2015-12-24 1.417 0 +0
2015-12-28 2015-12-22 1.405 0 +0
2015-12-23 2015-12-21 1.429 0 +0
2015-12-22 2015-12-18 1.442 0 +0
2015-12-21 2015-12-17 1.442 0 +0
2015-12-18 2015-12-16 1.442 0 +0
2015-12-17 2015-12-15 1.429 0 +0
2015-12-16 2015-12-14 1.417 0 +0
2015-12-15 2015-12-11 1.800 0 +0
2015-12-14 2015-12-10 1.827 0 +0
2015-12-11 2015-12-09 1.882 0 +0
2015-12-10 2015-12-08 1.910 0 +0
2015-12-09 2015-12-07 1.951 0 +0
2015-12-08 2015-12-04 1.937 0 +0
2015-12-07 2015-12-03 1.992 0 +0
2015-12-04 2015-12-02 2.006 0 +0
2015-12-03 2015-12-01 1.992 0 +0
2015-12-02 2015-11-30 1.979 0 +0
2015-12-01 2015-11-27 2.006 0 +0
2015-11-30 2015-11-26 1.937 0 +0
2015-11-27 2015-11-25 1.882 0 +0
2015-11-26 2015-11-24 1.855 0 +0
2015-11-25 2015-11-23 1.869 0 +0
2015-11-24 2015-11-20 1.882 0 +0
2015-11-23 2015-11-19 1.896 0 +0
2015-11-20 2015-11-18 1.896 0 +0
2015-11-19 2015-11-17 1.855 0 +0
2015-11-18 2015-11-16 1.827 0 +0
2015-11-17 2015-11-13 1.827 0 +0
2015-11-16 2015-11-12 1.869 0 +0
2015-11-13 2015-11-11 1.882 0 +0
2015-11-12 2015-11-10 1.882 0 +0
2015-11-11 2015-11-09 1.882 0 +0
2015-11-10 2015-11-06 1.882 0 +0
2015-11-09 2015-11-05 1.896 0 +0
2015-11-06 2015-11-04 1.869 0 +0
2015-11-05 2015-11-03 1.896 0 +0
2015-11-04 2015-11-02 1.910 0 +0
2015-11-03 2015-10-30 1.951 0 +0
2015-11-02 2015-10-29 1.924 0 +0
2015-10-30 2015-10-28 1.924 0 +0
2015-10-29 2015-10-27 1.979 0 +0
2015-10-28 2015-10-26 1.979 0 +0
2015-10-27 2015-10-23 2.020 0 +0
2015-10-26 2015-10-22 1.979 0 +0
2015-10-23 2015-10-20 1.979 0 +0
2015-10-22 2015-10-19 1.992 0 +0
2015-10-20 2015-10-16 2.006 0 +0
2015-10-19 2015-10-15 2.047 0 +0
2015-10-16 2015-10-14 1.979 0 +0
2015-10-15 2015-10-13 1.965 0 +0
2015-10-14 2015-10-12 1.965 0 +0
2015-10-13 2015-10-09 1.979 0 +0
2015-10-12 2015-10-08 2.006 0 +0
2015-10-09 2015-10-07 2.020 0 +0
2015-10-08 2015-10-06 1.979 0 +0
2015-10-07 2015-10-05 2.020 0 +0
2015-10-06 2015-10-02 2.006 0 +0
2015-10-05 2015-09-30 1.924 0 +0
2015-10-02 2015-09-29 1.869 0 +0
2015-09-30 2015-09-25 1.841 0 +0
2015-09-29 2015-09-24 1.786 0 +0
2015-09-25 2015-09-23 1.827 0 +0
2015-09-24 2015-09-22 1.855 0 +0
2015-09-23 2015-09-21 1.896 0 +0
2015-09-22 2015-09-18 1.910 0 +0
2015-09-21 2015-09-17 1.896 0 +0
2015-09-18 2015-09-16 1.979 0 +0
2015-09-17 2015-09-15 1.924 0 +0
2015-09-16 2015-09-14 1.896 0 +0
2015-09-15 2015-09-11 1.924 0 +0
2015-09-14 2015-09-10 1.937 0 +0
2015-09-11 2015-09-09 1.951 0 +0
2015-09-10 2015-09-08 1.965 0 +0
2015-09-09 2015-09-07 1.951 0 +0
2015-09-08 2015-09-04 1.924 0 +0
2015-09-07 2015-09-02 1.965 0 +0
2015-09-04 2015-09-01 1.855 0 +0
2015-09-02 2015-08-31 1.841 0 +0
2015-09-01 2015-08-28 1.786 0 -7,278
2015-07-03 2015-06-30 2.749 7,278 +839 0.00% 20,005
2015-06-30 2015-06-26 2.780 6,439 -32,197 0.00% 17,899
2015-06-24 2015-06-22 2.640 38,636 +24,470 0.01% 102,001
2015-06-23 2015-06-19 2.733 14,166 +7,727 0.00% 38,719
2015-05-11 2015-05-07 2.625 6,439 -25,757 0.00% 16,899
2015-05-07 2015-05-05 2.733 32,196 +25,757 0.01% 87,999
2014-05-27 2014-05-23 3.013 6,439 +696 0.00% 19,398
2014-05-26 2014-05-22 2.978 5,743 -17,228 0.00% 17,101
2014-05-23 2014-05-21 2.612 22,971 +5,743 0.01% 60,000
2014-05-16 2014-05-14 2.629 17,228 +11,485 0.01% 45,300
2013-05-24 2013-05-22 2.979 5,743 +136 0.00% 17,106
2012-10-15 2012-10-11 2.158 5,607 -5,607 0.00% 12,100
2012-10-12 2012-10-10 2.087 11,214 +5,607 0.00% 23,401
2012-05-24 2012-05-22 2.030 5,607 +188 0.00% 11,381
2011-04-28 2011-04-26 5.734 5,419 +65 0.00% 31,074
2010-10-22 2010-10-20 6.911 5,354 +5,354 0.00% 37,002
2010-06-22 2010-06-18 5.193 0 -160,611
2010-06-18 2010-06-15 5.379 160,611 -48,184 0.10% 863,997
2010-05-31 2010-05-27 5.025 208,795 +48,184 0.13% 1,049,100
2010-05-19 2010-05-17 5.921 160,611 +160,611 0.10% 950,997
2010-01-28 2010-01-26 7.444 0 -52,792
2010-01-26 2010-01-22 7.217 52,792 +52,792 0.03% 380,999
2010-01-18 2010-01-14 7.804 0 -26,396
2010-01-15 2010-01-13 7.861 26,396 +10,558 0.02% 207,500
2010-01-14 2010-01-12 8.316 15,838 +15,838 0.01% 131,703
2009-06-15 2009-06-11 6.080 0 -63,350
2009-06-01 2009-05-27 5.228 63,350 +63,350 0.05% 331,197
2009-05-25 2009-05-21 5.342 0 -343,149
2009-05-20 2009-05-18 5.342 343,149 +79,189 0.26% 1,833,003
2009-05-11 2009-05-07 4.224 263,960 +52,792 0.20% 1,114,998
2009-04-29 2009-04-27 3.618 211,168 +52,792 0.16% 763,999
2009-04-23 2009-04-21 3.694 158,376 +52,792 0.12% 584,999
2009-04-22 2009-04-20 3.826 105,584 +105,584 0.08% 403,999
2008-03-14 2008-03-12 9.318 0 -3,177
2008-03-12 2008-03-10 9.633 3,177 +3,177 0.01% 30,605
2007-06-26 2007-06-22 23.768 0

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