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$)
2009-02-03 2009-01-30 0.010 102,400 +0 0.06% 1,024
2009-02-02 2009-01-29 0.010 102,400 +0 0.06% 1,024
2009-01-30 2009-01-23 0.010 102,400 +0 0.06% 1,024
2009-01-29 2009-01-22 0.010 102,400 +0 0.06% 1,024
2009-01-23 2009-01-21 0.010 102,400 +0 0.06% 1,024
2009-01-22 2009-01-20 0.010 102,400 +0 0.06% 1,024
2009-01-21 2009-01-19 0.010 102,400 +0 0.06% 1,024
2009-01-20 2009-01-16 0.010 102,400 +0 0.06% 1,024
2009-01-19 2009-01-15 0.010 102,400 +0 0.06% 1,024
2009-01-16 2009-01-14 0.010 102,400 +0 0.06% 1,024
2009-01-15 2009-01-13 0.010 102,400 +0 0.06% 1,024
2009-01-14 2009-01-12 0.010 102,400 +0 0.06% 1,024
2009-01-13 2009-01-09 0.010 102,400 +0 0.06% 1,024
2009-01-12 2009-01-08 0.010 102,400 +0 0.06% 1,024
2009-01-09 2009-01-07 0.010 102,400 +0 0.06% 1,024
2009-01-08 2009-01-06 0.010 102,400 +0 0.06% 1,024
2009-01-07 2009-01-05 0.010 102,400 +0 0.06% 1,024
2009-01-06 2009-01-02 0.010 102,400 +0 0.06% 1,024
2009-01-05 2008-12-31 0.010 102,400 +0 0.06% 1,024
2009-01-02 2008-12-29 0.010 102,400 +0 0.06% 1,024
2008-12-30 2008-12-24 0.010 102,400 +0 0.06% 1,024
2008-12-29 2008-12-22 0.010 102,400 +0 0.06% 1,024
2008-12-23 2008-12-19 0.010 102,400 +0 0.06% 1,024
2008-12-22 2008-12-18 0.010 102,400 +0 0.06% 1,024
2008-12-19 2008-12-17 0.010 102,400 +0 0.06% 1,024
2008-12-18 2008-12-16 0.010 102,400 +0 0.06% 1,024
2008-12-17 2008-12-15 0.010 102,400 +0 0.06% 1,024
2008-12-16 2008-12-12 0.010 102,400 +0 0.06% 1,024
2008-12-15 2008-12-11 0.010 102,400 +0 0.06% 1,024
2008-12-12 2008-12-10 0.010 102,400 +0 0.06% 1,024
2008-12-11 2008-12-09 0.010 102,400 +0 0.06% 1,024
2008-12-10 2008-12-08 0.010 102,400 +0 0.06% 1,024
2008-12-09 2008-12-05 0.010 102,400 +0 0.06% 1,024
2008-12-08 2008-12-04 0.010 102,400 +0 0.06% 1,024
2008-12-05 2008-12-03 0.010 102,400 +0 0.06% 1,024
2008-12-04 2008-12-02 0.010 102,400 +0 0.06% 1,024
2008-12-03 2008-12-01 0.010 102,400 +0 0.06% 1,024
2008-12-02 2008-11-28 0.010 102,400 +0 0.06% 1,024
2008-12-01 2008-11-27 0.010 102,400 +0 0.06% 1,024
2008-11-28 2008-11-26 0.010 102,400 +0 0.06% 1,024
2008-11-27 2008-11-25 0.010 102,400 +0 0.06% 1,024
2008-11-26 2008-11-24 0.013 102,400 +0 0.06% 1,331
2008-11-25 2008-11-21 0.015 102,400 +0 0.06% 1,536
2008-11-24 2008-11-20 0.015 102,400 +0 0.06% 1,536
2008-11-21 2008-11-19 0.015 102,400 +0 0.06% 1,536
2008-11-20 2008-11-18 0.015 102,400 +0 0.06% 1,536
2008-11-19 2008-11-17 0.015 102,400 +0 0.06% 1,536
2008-11-18 2008-11-14 0.016 102,400 +0 0.06% 1,638
2008-11-17 2008-11-13 0.018 102,400 +0 0.06% 1,843
2008-11-14 2008-11-12 0.018 102,400 +0 0.06% 1,843
2008-11-13 2008-11-11 0.020 102,400 +0 0.06% 2,048
2008-11-12 2008-11-10 0.012 102,400 +0 0.06% 1,229
2008-11-11 2008-11-07 0.012 102,400 +0 0.06% 1,229
2008-11-10 2008-11-06 0.012 102,400 +0 0.06% 1,229
2008-11-07 2008-11-05 0.012 102,400 +0 0.06% 1,229
2008-11-06 2008-11-04 0.012 102,400 +0 0.06% 1,229
2008-11-05 2008-11-03 0.012 102,400 +0 0.06% 1,229
2008-11-04 2008-10-31 0.012 102,400 +0 0.06% 1,229
2008-11-03 2008-10-30 0.012 102,400 +0 0.06% 1,229
2008-10-31 2008-10-29 0.012 102,400 +0 0.06% 1,229
2008-10-30 2008-10-28 0.012 102,400 +0 0.06% 1,229
2008-10-29 2008-10-27 0.012 102,400 +0 0.06% 1,229
2008-10-28 2008-10-24 0.012 102,400 +0 0.06% 1,229
2008-10-27 2008-10-23 0.012 102,400 +0 0.06% 1,229
2008-10-24 2008-10-22 0.012 102,400 +0 0.06% 1,229
2008-10-23 2008-10-21 0.012 102,400 +0 0.06% 1,229
2008-10-22 2008-10-20 0.012 102,400 +0 0.06% 1,229
2008-10-21 2008-10-17 0.012 102,400 +0 0.06% 1,229
2008-10-20 2008-10-16 0.012 102,400 +0 0.06% 1,229
2008-10-17 2008-10-15 0.012 102,400 +0 0.06% 1,229
2008-10-16 2008-10-14 0.012 102,400 +0 0.06% 1,229
2008-10-15 2008-10-13 0.012 102,400 +0 0.06% 1,229
2008-10-14 2008-10-10 0.012 102,400 +0 0.06% 1,229
2008-10-13 2008-10-09 0.012 102,400 +0 0.06% 1,229
2008-10-10 2008-10-08 0.012 102,400 +0 0.06% 1,229
2008-10-09 2008-10-06 0.012 102,400 +0 0.06% 1,229
2008-10-08 2008-10-03 0.012 102,400 +0 0.06% 1,229
2008-10-06 2008-10-02 0.012 102,400 +0 0.06% 1,229
2008-10-03 2008-09-30 0.012 102,400 +0 0.06% 1,229
2008-10-02 2008-09-29 0.012 102,400 +0 0.06% 1,229
2008-09-30 2008-09-26 0.012 102,400 +0 0.06% 1,229
2008-09-29 2008-09-25 0.012 102,400 +0 0.06% 1,229
2008-09-26 2008-09-24 0.012 102,400 +0 0.06% 1,229
2008-09-25 2008-09-23 0.012 102,400 +0 0.06% 1,229
2008-09-24 2008-09-22 0.012 102,400 +0 0.06% 1,229
2008-09-23 2008-09-19 0.012 102,400 +0 0.06% 1,229
2008-09-22 2008-09-18 0.012 102,400 +0 0.06% 1,229
2008-09-19 2008-09-17 0.012 102,400 +0 0.06% 1,229
2008-09-18 2008-09-16 0.012 102,400 +0 0.06% 1,229
2008-09-17 2008-09-12 0.012 102,400 +0 0.06% 1,229
2008-09-16 2008-09-11 0.012 102,400 +0 0.06% 1,229
2008-09-12 2008-09-10 0.012 102,400 +0 0.06% 1,229
2008-09-11 2008-09-09 0.012 102,400 +0 0.06% 1,229
2008-09-10 2008-09-08 0.012 102,400 +0 0.06% 1,229
2008-09-09 2008-09-05 0.011 102,400 +0 0.06% 1,126
2008-09-08 2008-09-04 0.011 102,400 +0 0.06% 1,126
2008-09-05 2008-09-03 0.011 102,400 +0 0.06% 1,126
2008-09-04 2008-09-02 0.011 102,400 +0 0.06% 1,126
2008-09-03 2008-09-01 0.011 102,400 +0 0.06% 1,126
2008-09-02 2008-08-29 0.011 102,400 +0 0.06% 1,126
2008-09-01 2008-08-28 0.011 102,400 +0 0.06% 1,126
2008-08-29 2008-08-27 0.011 102,400 +0 0.06% 1,126
2008-08-28 2008-08-26 0.011 102,400 +0 0.06% 1,126
2008-08-27 2008-08-25 0.011 102,400 +0 0.06% 1,126
2008-08-26 2008-08-21 0.011 102,400 +0 0.06% 1,126
2008-08-25 2008-08-20 0.011 102,400 +0 0.06% 1,126
2008-08-21 2008-08-19 0.011 102,400 +0 0.06% 1,126
2008-08-20 2008-08-18 0.011 102,400 +0 0.06% 1,126
2008-08-19 2008-08-15 0.011 102,400 +0 0.06% 1,126
2008-08-18 2008-08-14 0.011 102,400 +0 0.06% 1,126
2008-08-15 2008-08-13 0.011 102,400 +0 0.06% 1,126
2008-08-14 2008-08-12 0.022 102,400 +0 0.06% 2,253
2008-08-13 2008-08-11 0.020 102,400 +0 0.06% 2,048
2008-08-12 2008-08-08 0.020 102,400 +0 0.06% 2,048
2008-08-11 2008-08-07 0.020 102,400 +0 0.06% 2,048
2008-08-08 2008-08-05 0.020 102,400 +0 0.06% 2,048
2008-08-07 2008-08-04 0.020 102,400 +0 0.06% 2,048
2008-08-05 2008-08-01 0.020 102,400 +0 0.06% 2,048
2008-08-04 2008-07-31 0.020 102,400 +0 0.06% 2,048
2008-08-01 2008-07-30 0.020 102,400 +0 0.06% 2,048
2008-07-31 2008-07-29 0.020 102,400 +0 0.06% 2,048
2008-07-30 2008-07-28 0.020 102,400 +0 0.06% 2,048
2008-07-29 2008-07-25 0.020 102,400 +0 0.06% 2,048
2008-07-28 2008-07-24 0.020 102,400 +0 0.06% 2,048
2008-07-25 2008-07-23 0.020 102,400 +0 0.06% 2,048
2008-07-24 2008-07-22 0.025 102,400 +0 0.06% 2,560
2008-07-23 2008-07-21 0.022 102,400 +0 0.06% 2,253
2008-07-22 2008-07-18 0.022 102,400 +0 0.06% 2,253
2008-07-21 2008-07-17 0.022 102,400 +0 0.06% 2,253
2008-07-18 2008-07-16 0.015 102,400 +0 0.06% 1,536
2008-07-17 2008-07-15 0.015 102,400 +0 0.06% 1,536
2008-07-16 2008-07-14 0.015 102,400 +0 0.06% 1,536
2008-07-15 2008-07-11 0.015 102,400 +0 0.06% 1,536
2008-07-14 2008-07-10 0.011 102,400 +0 0.06% 1,126
2008-07-11 2008-07-09 0.014 102,400 +0 0.06% 1,434
2008-07-10 2008-07-08 0.014 102,400 +0 0.06% 1,434
2008-07-09 2008-07-07 0.014 102,400 +0 0.06% 1,434
2008-07-08 2008-07-04 0.014 102,400 +0 0.06% 1,434
2008-07-07 2008-07-03 0.014 102,400 +0 0.06% 1,434
2008-07-04 2008-07-02 0.014 102,400 +0 0.06% 1,434
2008-07-03 2008-06-30 0.014 102,400 +0 0.06% 1,434
2008-07-02 2008-06-27 0.014 102,400 +0 0.06% 1,434
2008-06-30 2008-06-26 0.014 102,400 +0 0.06% 1,434
2008-06-27 2008-06-25 0.014 102,400 +0 0.06% 1,434
2008-06-26 2008-06-24 0.014 102,400 +0 0.06% 1,434
2008-06-25 2008-06-23 0.014 102,400 +0 0.06% 1,434
2008-06-24 2008-06-20 0.014 102,400 +0 0.06% 1,434
2008-06-23 2008-06-19 0.014 102,400 +0 0.06% 1,434
2008-06-20 2008-06-18 0.014 102,400 +0 0.06% 1,434
2008-06-19 2008-06-17 0.014 102,400 +0 0.06% 1,434
2008-06-18 2008-06-16 0.014 102,400 +0 0.06% 1,434
2008-06-17 2008-06-13 0.014 102,400 +0 0.06% 1,434
2008-06-16 2008-06-12 0.014 102,400 +0 0.06% 1,434
2008-06-13 2008-06-11 0.014 102,400 +0 0.06% 1,434
2008-06-12 2008-06-10 0.013 102,400 +0 0.06% 1,331
2008-06-11 2008-06-06 0.013 102,400 +0 0.06% 1,331
2008-06-10 2008-06-05 0.013 102,400 +0 0.06% 1,331
2008-06-06 2008-06-04 0.012 102,400 +0 0.06% 1,229
2008-06-05 2008-06-03 0.012 102,400 +0 0.06% 1,229
2008-06-04 2008-06-02 0.012 102,400 +0 0.06% 1,229
2008-06-03 2008-05-30 0.013 102,400 +0 0.06% 1,331
2008-06-02 2008-05-29 0.013 102,400 +0 0.06% 1,331
2008-05-30 2008-05-28 0.013 102,400 +0 1,331
2008-05-29 2008-05-27 0.013 102,400 +0 1,331
2008-05-28 2008-05-26 0.013 102,400 +0 1,331
2008-05-27 2008-05-23 0.013 102,400 +0 1,331
2008-05-26 2008-05-22 0.015 102,400 +0 1,536
2008-05-23 2008-05-21 0.018 102,400 +0 1,843
2008-05-22 2008-05-20 0.018 102,400 +0 1,843
2008-05-21 2008-05-19 0.018 102,400 +0 1,843
2008-05-20 2008-05-16 0.018 102,400 +0 1,843
2008-05-19 2008-05-15 0.018 102,400 +0 1,843
2008-05-16 2008-05-14 0.018 102,400 +0 1,843
2008-05-15 2008-05-13 0.018 102,400 +0 1,843
2008-05-14 2008-05-09 0.019 102,400 +0 1,946
2008-05-13 2008-05-08 0.019 102,400 +0 1,946
2008-05-09 2008-05-07 0.019 102,400 +0 1,946
2008-05-08 2008-05-06 0.019 102,400 +0 1,946
2008-05-07 2008-05-05 0.015 102,400 +0 1,536
2008-05-06 2008-05-02 0.015 102,400 +0 1,536
2008-05-05 2008-04-30 0.015 102,400 +0 1,536
2008-05-02 2008-04-29 0.015 102,400 +0 1,536
2008-04-30 2008-04-28 0.015 102,400 +0 1,536
2008-04-29 2008-04-25 0.015 102,400 +0 1,536
2008-04-28 2008-04-24 0.015 102,400 +0 1,536
2008-04-25 2008-04-23 0.015 102,400 +0 1,536
2008-04-24 2008-04-22 0.015 102,400 +0 1,536
2008-04-23 2008-04-21 0.015 102,400 +0 1,536
2008-04-22 2008-04-18 0.015 102,400 +0 1,536
2008-04-21 2008-04-17 0.015 102,400 +0 1,536
2008-04-18 2008-04-16 0.015 102,400 +0 1,536
2008-04-17 2008-04-15 0.016 102,400 +0 1,638
2008-04-16 2008-04-14 0.016 102,400 +0 1,638
2008-04-15 2008-04-11 0.016 102,400 +0 1,638
2008-04-14 2008-04-10 0.016 102,400 +0 1,638
2008-04-11 2008-04-09 0.016 102,400 +0 1,638
2008-04-10 2008-04-08 0.016 102,400 +0 1,638
2008-04-09 2008-04-07 0.026 102,400 +0 2,662
2008-04-08 2008-04-03 0.026 102,400 +0 2,662
2008-04-07 2008-04-02 0.026 102,400 +0 2,662
2008-04-03 2008-04-01 0.026 102,400 +0 2,662
2008-04-02 2008-03-31 0.026 102,400 +0 2,662
2008-04-01 2008-03-28 0.026 102,400 +0 2,662
2008-03-31 2008-03-27 0.026 102,400 +0 2,662
2008-03-28 2008-03-26 0.018 102,400 +0 1,843
2008-03-27 2008-03-25 0.011 102,400 +0 1,126
2008-03-26 2008-03-20 0.022 102,400 +0 2,253
2008-03-25 2008-03-19 0.020 102,400 +0 2,048
2008-03-20 2008-03-18 0.020 102,400 +0 2,048
2008-03-19 2008-03-17 0.020 102,400 +0 2,048
2008-03-18 2008-03-14 0.028 102,400 +0 2,867
2008-03-17 2008-03-13 0.028 102,400 +0 2,867
2008-03-14 2008-03-12 0.028 102,400 +0 2,867
2008-03-13 2008-03-11 0.028 102,400 +0 2,867
2008-03-12 2008-03-10 0.030 102,400 +0 3,072
2008-03-11 2008-03-07 0.028 102,400 +0 2,867
2008-03-10 2008-03-06 0.028 102,400 +0 2,867
2008-03-07 2008-03-05 0.028 102,400 +0 2,867
2008-03-06 2008-03-04 0.030 102,400 +0 3,072
2008-03-05 2008-03-03 0.031 102,400 +0 3,174
2008-03-04 2008-02-29 0.032 102,400 +0 3,277
2008-03-03 2008-02-28 0.034 102,400 +0 3,482
2008-02-29 2008-02-27 0.034 102,400 +0 3,482
2008-02-28 2008-02-26 0.037 102,400 +0 3,789
2008-02-27 2008-02-25 0.029 102,400 +0 2,970
2008-02-26 2008-02-22 0.029 102,400 +0 2,970
2008-02-25 2008-02-21 0.028 102,400 +0 2,867
2008-02-22 2008-02-20 0.028 102,400 +0 2,867
2008-02-21 2008-02-19 0.028 102,400 +0 2,867
2008-02-20 2008-02-18 0.025 102,400 +0 2,560
2008-02-19 2008-02-15 0.025 102,400 +0 2,560
2008-02-18 2008-02-14 0.025 102,400 +0 2,560
2008-02-15 2008-02-13 0.029 102,400 +0 2,970
2008-02-14 2008-02-12 0.029 102,400 +0 2,970
2008-02-13 2008-02-11 0.026 102,400 +0 2,662
2008-02-12 2008-02-06 0.030 102,400 +0 3,072
2008-02-11 2008-02-04 0.028 102,400 2,867

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