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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -108,000
2017-12-14 2017-12-12 0.037 108,000 -960,000 0.00% 3,996
2017-10-19 2017-10-17 0.050 1,068,000 +960,000 0.02% 53,400
2017-10-18 2017-10-16 0.046 108,000 -360,000 0.00% 4,968
2017-10-12 2017-10-10 0.039 468,000 +360,000 0.01% 18,252
2017-08-02 2017-07-31 0.038 108,000 -1,440,000 0.00% 4,104
2017-07-17 2017-07-13 0.042 1,548,000 +1,440,000 0.02% 65,016
2016-11-22 2016-11-18 0.092 108,000 -600,000 0.00% 9,936
2016-11-10 2016-11-08 0.077 708,000 -12,000 0.01% 54,516
2016-11-03 2016-11-01 0.075 720,000 +12,000 0.01% 54,000
2016-08-08 2016-08-04 0.084 708,000 +600,000 0.01% 59,472
2016-04-29 2016-04-27 0.085 108,000 -408,000 0.00% 9,180
2016-04-20 2016-04-18 0.072 516,000 +168,000 0.01% 37,152
2016-04-19 2016-04-15 0.072 348,000 -168,000 0.01% 25,056
2016-04-18 2016-04-14 0.067 516,000 +168,000 0.01% 34,572
2016-04-12 2016-04-08 0.079 348,000 +240,000 0.01% 27,492
2015-10-29 2015-10-27 0.111 108,000 -480,000 0.00% 11,988
2015-10-15 2015-10-13 0.125 588,000 -312,000 0.02% 73,500
2015-10-14 2015-10-12 0.137 900,000 +312,000 0.02% 123,018
2015-10-13 2015-10-09 0.152 588,000 +41,669 0.02% 89,231
2015-09-16 2015-09-14 0.152 546,331 -89,197 0.02% 82,908
2015-09-11 2015-09-09 0.144 635,528 +89,197 0.02% 91,656
2015-09-10 2015-09-08 0.136 546,331 +111,496 0.02% 74,088
2015-08-27 2015-08-25 0.140 434,835 +11,150 0.01% 60,840
2015-08-21 2015-08-19 0.172 423,685 +222,992 0.01% 72,960
2015-08-17 2015-08-13 0.194 200,693 +111,496 0.01% 38,880
2015-08-03 2015-07-30 0.225 89,197 -267,590 0.00% 20,064
2015-07-29 2015-07-27 0.193 356,787 +178,393 0.01% 68,736
2015-07-27 2015-07-23 0.212 178,394 +44,599 0.01% 37,824
2015-07-21 2015-07-17 0.242 133,795 +44,598 0.00% 32,400
2015-07-14 2015-07-10 0.260 89,197 -334,488 0.00% 23,232
2015-07-10 2015-07-08 0.152 423,685 +156,094 0.01% 64,296
2015-07-09 2015-07-07 0.213 267,591 +11,150 0.01% 57,024
2015-07-08 2015-07-06 0.215 256,441 +44,598 0.01% 55,200
2015-07-07 2015-07-03 0.260 211,843 +78,048 0.01% 55,176
2015-07-06 2015-07-02 0.296 133,795 +44,598 0.00% 39,600
2015-06-30 2015-06-26 0.350 89,197 -44,598 0.00% 31,200
2015-06-26 2015-06-24 0.339 133,795 -111,496 0.00% 45,360
2015-06-25 2015-06-23 0.312 245,291 -334,489 0.01% 76,560
2015-06-23 2015-06-19 0.262 579,780 +445,985 0.02% 151,632
2015-06-22 2015-06-18 0.269 133,795 +33,449 0.00% 36,000
2015-06-19 2015-06-17 0.245 100,346 +44,598 0.00% 24,624
2015-06-17 2015-06-15 0.260 55,748 +44,598 0.00% 14,520
2015-06-16 2015-06-12 0.269 11,150 +11,150 0.00% 3,000
2015-03-27 2015-03-25 0.296 0 -7,113,449
2015-03-20 2015-03-18 0.186 7,113,449 -100,346 0.31% 1,324,488
2015-03-18 2015-03-16 0.208 7,213,795 -1,850,835 0.31% 1,498,452
2015-01-16 2015-01-14 0.111 9,064,630 -780,472 0.39% 1,004,868
2015-01-15 2015-01-13 0.119 9,845,102 -301,040 0.42% 1,176,156
2015-01-12 2015-01-08 0.141 10,146,142 +1,081,512 0.44% 1,430,520
2015-01-09 2015-01-07 0.135 9,064,630 -390,236 0.39% 1,219,500
2015-01-08 2015-01-06 0.135 9,454,866 -189,543 0.41% 1,272,000
2015-01-07 2015-01-05 0.140 9,644,409 +401,385 0.42% 1,349,400
2015-01-06 2015-01-02 0.131 9,243,024 -44,598 0.40% 1,213,656
2015-01-05 2014-12-31 0.124 9,287,622 +222,992 0.40% 1,149,540
2014-11-06 2014-11-04 0.147 9,064,630 -22,299 0.39% 1,336,572
2014-10-16 2014-10-14 0.151 9,086,929 +22,299 0.39% 1,369,200
2014-10-13 2014-10-09 0.160 9,064,630 -635,527 0.39% 1,453,644
2014-10-09 2014-10-07 0.159 9,700,157 +635,527 0.42% 1,545,120
2014-09-18 2014-09-16 0.172 9,064,630 -22,299 0.39% 1,560,960
2014-09-17 2014-09-15 0.171 9,086,929 -122,646 0.39% 1,555,020
2014-09-16 2014-09-12 0.172 9,209,575 +22,299 0.40% 1,585,920
2014-09-15 2014-09-11 0.178 9,187,276 +44,599 0.40% 1,631,520
2014-09-12 2014-09-10 0.173 9,142,677 +11,149 0.39% 1,584,240
2014-09-10 2014-09-05 0.168 9,131,528 +66,898 0.39% 1,533,168
2014-08-27 2014-08-25 0.186 9,064,630 -22,299 0.39% 1,687,788
2014-04-16 2014-04-14 0.143 9,086,929 +9,086,929 0.61% 1,300,740
2014-02-24 2014-02-20 0.185 0 -66,898
2014-02-21 2014-02-19 0.194 66,898 +66,898 0.00% 12,960
2012-05-08 2012-05-04 0.245 0 -26,907
2011-05-19 2011-05-17 0.866 26,907 +10,763 0.00% 23,300
2011-04-28 2011-04-26 1.282 16,144 +16,144 0.00% 20,700
2011-02-07 2011-01-31 1.226 0 -134,534
2011-01-21 2011-01-19 0.911 134,534 +26,907 0.02% 122,500
2011-01-20 2011-01-18 0.922 107,627 -26,907 0.02% 99,200
2010-12-06 2010-12-02 0.888 134,534 -21,525 0.02% 119,500
2010-09-21 2010-09-17 0.873 156,059 -5,382 0.03% 136,300
2010-06-21 2010-06-17 1.078 161,441 -16,144 0.03% 174,000
2010-06-09 2010-06-07 1.003 177,585 +16,144 0.03% 178,200
2010-05-03 2010-04-29 1.264 161,441 +10,763 0.03% 204,000
2010-03-25 2010-03-23 1.449 150,678 +16,144 0.03% 218,400
2010-03-22 2010-03-18 1.524 134,534 -47,356 0.02% 205,000
2010-03-19 2010-03-17 1.505 181,890 +31,212 0.03% 273,780
2010-03-18 2010-03-16 1.412 150,678 +16,144 0.03% 212,800
2010-03-04 2010-03-02 1.505 134,534 -10,763 0.02% 202,500
2010-03-03 2010-03-01 1.357 145,297 -16,144 0.02% 197,101
2010-02-24 2010-02-22 1.245 161,441 +53,814 0.03% 201,000
2010-02-18 2010-02-12 1.282 107,627 -26,907 0.02% 138,000
2010-02-17 2010-02-11 1.208 134,534 +80,720 0.02% 162,500
2010-02-08 2010-02-04 1.226 53,814 +53,814 0.01% 66,001
2010-02-01 2010-01-28 1.654 0 -26,907
2010-01-28 2010-01-26 1.617 26,907 -26,907 0.01% 43,500
2010-01-26 2010-01-22 1.635 53,814 +53,814 0.01% 88,001
2010-01-21 2010-01-19 1.635 0 -80,720
2010-01-20 2010-01-18 1.617 80,720 +80,720 0.02% 130,499
2010-01-18 2010-01-14 1.691 0 -115,161
2010-01-15 2010-01-13 1.840 115,161 +88,254 0.02% 211,860
2010-01-14 2010-01-12 1.561 26,907 +26,907 0.01% 42,000
2009-09-10 2009-09-08 2.540 0 -9,291
2009-08-25 2009-08-21 2.734 9,291 -14,866 0.00% 25,399
2009-08-24 2009-08-20 2.712 24,157 +14,866 0.01% 65,519
2009-08-21 2009-08-19 2.691 9,291 -7,433 0.00% 24,999
2009-08-20 2009-08-18 2.648 16,724 +7,433 0.00% 44,279
2009-08-12 2009-08-10 2.917 9,291 +9,291 0.00% 27,099
2009-08-05 2009-08-03 2.766 0 -37,165
2009-07-22 2009-07-20 2.206 37,165 +37,165 0.01% 81,999
2009-07-17 2009-07-15 2.056 0 -46,457
2009-07-06 2009-07-02 1.787 46,457 +46,457 0.01% 83,001
2009-06-24 2009-06-22 1.744 0 -18,583
2009-06-09 2009-06-05 2.077 18,583 +18,583 0.00% 38,601
2009-06-08 2009-06-04 2.099 0 -27,874
2009-06-05 2009-06-03 1.625 27,874 +27,874 0.01% 45,300
2008-12-29 2008-12-22 1.356 0

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