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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 +0
2011-06-28 2011-06-24 0.017 0 +0
2011-06-27 2011-06-23 0.010 0 +0
2011-06-24 2011-06-22 0.012 0 +0
2011-06-23 2011-06-21 0.010 0 +0
2011-06-22 2011-06-20 0.010 0 +0
2011-06-21 2011-06-17 0.044 0 +0
2011-06-20 2011-06-16 0.090 0 +0
2011-06-17 2011-06-15 0.114 0 +0
2011-06-16 2011-06-14 0.120 0 +0
2011-06-15 2011-06-13 0.129 0 +0
2011-06-14 2011-06-10 0.120 0 +0
2011-06-13 2011-06-09 0.150 0 +0
2011-06-10 2011-06-08 0.170 0 +0
2011-06-09 2011-06-07 0.201 0 +0
2011-06-08 2011-06-03 0.202 0 +0
2011-06-07 2011-06-02 0.240 0 +0
2011-06-03 2011-06-01 0.260 0 +0
2011-06-02 2011-05-31 0.295 0 +0
2011-06-01 2011-05-30 0.260 0 +0
2011-05-31 2011-05-27 0.280 0 +0
2011-05-30 2011-05-26 0.280 0 +0
2011-05-27 2011-05-25 0.280 0 +0
2011-05-26 2011-05-24 0.280 0 +0
2011-05-25 2011-05-23 0.300 0 +0
2011-05-24 2011-05-20 0.330 0 +0
2011-05-23 2011-05-19 0.330 0 +0
2011-05-20 2011-05-18 0.340 0 +0
2011-05-19 2011-05-17 0.335 0 +0
2011-05-18 2011-05-16 0.335 0 +0
2011-05-17 2011-05-13 0.350 0 +0
2011-05-16 2011-05-12 0.340 0 +0
2011-05-13 2011-05-11 0.350 0 +0
2011-05-12 2011-05-09 0.360 0 +0
2011-05-11 2011-05-06 0.385 0 +0
2011-05-09 2011-05-05 0.375 0 +0
2011-05-06 2011-05-04 0.385 0 +0
2011-05-05 2011-05-03 0.400 0 +0
2011-05-04 2011-04-29 0.420 0 +0
2011-05-03 2011-04-28 0.420 0 +0
2011-04-29 2011-04-27 0.430 0 +0
2011-04-28 2011-04-26 0.450 0 +0
2011-04-27 2011-04-21 0.460 0 +0
2011-04-26 2011-04-20 0.460 0 +0
2011-04-21 2011-04-19 0.460 0 +0
2011-04-20 2011-04-18 0.460 0 +0
2011-04-19 2011-04-15 0.480 0 +0
2011-04-18 2011-04-14 0.510 0 +0
2011-04-15 2011-04-13 0.500 0 +0
2011-04-14 2011-04-12 0.500 0 +0
2011-04-13 2011-04-11 0.500 0 +0
2011-04-12 2011-04-08 0.530 0 +0
2011-04-11 2011-04-07 0.560 0 +0
2011-04-08 2011-04-06 0.550 0 +0
2011-04-07 2011-04-04 0.455 0 +0
2011-04-06 2011-04-01 0.400 0 +0
2011-04-04 2011-03-31 0.400 0 -464,000
2011-04-01 2011-03-30 0.440 464,000 +96,000 0.26% 204,160
2011-03-25 2011-03-23 0.455 368,000 +96,000 0.20% 167,440
2011-03-24 2011-03-22 0.405 272,000 +120,000 0.15% 110,160
2011-03-23 2011-03-21 0.420 152,000 +152,000 0.08% 63,840
2011-03-21 2011-03-17 0.350 0 -96,000
2011-03-18 2011-03-16 0.400 96,000 +96,000 0.05% 38,400
2011-03-17 2011-03-15 0.390 0 -232,000
2011-03-14 2011-03-10 0.500 232,000 -32,000 0.13% 116,000
2011-03-09 2011-03-07 0.500 264,000 -88,000 0.14% 132,000
2011-02-23 2011-02-21 0.475 352,000 +80,000 0.17% 167,200
2011-02-21 2011-02-17 0.510 272,000 +112,000 0.13% 138,720
2011-02-18 2011-02-16 0.465 160,000 +160,000 0.08% 74,400
2011-02-16 2011-02-14 0.385 0 -40,000
2011-02-15 2011-02-11 0.380 40,000 +40,000 0.02% 15,200
2011-02-14 2011-02-10 0.370 0 -96,000
2011-02-10 2011-02-08 0.410 96,000 +96,000 0.05% 39,360
2011-02-08 2011-02-02 0.400 0 -120,000
2011-02-01 2011-01-28 0.360 120,000 +120,000 0.06% 43,200
2011-01-31 2011-01-27 0.315 0 -160,000
2011-01-27 2011-01-25 0.300 160,000 +24,000 0.08% 48,000
2010-12-23 2010-12-21 0.215 136,000 +16,000 0.07% 29,240
2010-12-10 2010-12-08 0.229 120,000 +120,000 0.06% 27,480
2008-07-08 2008-07-04 0.143 0

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