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: WINTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 +0
2016-12-13 2016-12-09 0.440 0 +0
2016-12-12 2016-12-08 0.435 0 +0
2016-12-09 2016-12-07 0.460 0 +0
2016-12-08 2016-12-06 0.475 0 +0
2016-12-07 2016-12-05 0.485 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.480 0 +0
2016-12-02 2016-11-30 0.480 0 +0
2016-12-01 2016-11-29 0.480 0 +0
2016-11-30 2016-11-28 0.480 0 +0
2016-11-29 2016-11-25 0.460 0 +0
2016-11-28 2016-11-24 0.460 0 +0
2016-11-25 2016-11-23 0.480 0 +0
2016-11-24 2016-11-22 0.480 0 +0
2016-11-23 2016-11-21 0.480 0 +0
2016-11-22 2016-11-18 0.445 0 +0
2016-11-21 2016-11-17 0.440 0 +0
2016-11-18 2016-11-16 0.450 0 +0
2016-11-17 2016-11-15 0.470 0 +0
2016-11-16 2016-11-14 0.470 0 +0
2016-11-15 2016-11-11 0.485 0 +0
2016-11-14 2016-11-10 0.485 0 +0
2016-11-11 2016-11-09 0.485 0 +0
2016-11-10 2016-11-08 0.490 0 +0
2016-11-09 2016-11-07 0.475 0 +0
2016-11-08 2016-11-04 0.475 0 +0
2016-11-07 2016-11-03 0.480 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.490 0 +0
2016-11-02 2016-10-31 0.490 0 +0
2016-11-01 2016-10-28 0.500 0 +0
2016-10-31 2016-10-27 0.480 0 +0
2016-10-28 2016-10-26 0.480 0 +0
2016-10-27 2016-10-25 0.500 0 +0
2016-10-26 2016-10-24 0.500 0 +0
2016-10-25 2016-10-20 0.500 0 +0
2016-10-24 2016-10-19 0.520 0 +0
2016-10-20 2016-10-18 0.520 0 +0
2016-10-19 2016-10-17 0.520 0 +0
2016-10-18 2016-10-14 0.550 0 +0
2016-10-17 2016-10-13 0.520 0 +0
2016-10-14 2016-10-12 0.550 0 +0
2016-10-13 2016-10-11 0.580 0 +0
2016-10-12 2016-10-07 0.580 0 +0
2016-10-11 2016-10-06 0.590 0 +0
2016-10-07 2016-10-05 0.600 0 +0
2016-10-06 2016-10-04 0.590 0 +0
2016-10-05 2016-10-03 0.580 0 -200,000
2016-09-29 2016-09-27 0.600 200,000 +50,000 0.29% 120,000
2016-09-23 2016-09-21 0.630 150,000 +40,000 0.22% 94,500
2016-09-22 2016-09-20 0.640 110,000 +60,000 0.16% 70,400
2016-09-21 2016-09-19 0.630 50,000 +50,000 0.07% 31,500
2016-09-12 2016-09-08 0.660 0 -20,000
2016-09-08 2016-09-06 0.600 20,000 +20,000 0.03% 12,000
2016-09-07 2016-09-05 0.600 0 -80,000
2016-09-06 2016-09-02 0.590 80,000 +80,000 0.12% 47,200
2016-09-02 2016-08-31 0.630 0 -70,000
2016-09-01 2016-08-30 0.580 70,000 +70,000 0.10% 40,600
2016-08-26 2016-08-24 0.700 0 -60,000
2016-08-25 2016-08-23 0.760 60,000 +60,000 0.09% 45,600
2007-06-26 2007-06-22 0.500 0

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