History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 -2,540,500
2016-08-31 2016-08-29 2.430 2,540,500 -30,000 0.11% 6,173,415
2016-08-29 2016-08-25 2.410 2,570,500 -30,000 0.11% 6,194,905
2016-08-25 2016-08-23 2.410 2,600,500 -43,000 0.11% 6,267,205
2016-05-30 2016-05-26 2.150 2,643,500 -100,000 0.11% 5,683,525
2016-05-20 2016-05-18 1.900 2,743,500 -8,000 0.11% 5,212,650
2016-05-17 2016-05-13 1.921 2,751,500 +101,371 0.12% 5,284,985
2016-05-03 2016-04-28 2.243 2,650,129 +7,705 0.12% 5,943,240
2016-04-25 2016-04-21 2.180 2,642,424 -55,863 0.11% 5,761,351
2016-04-22 2016-04-20 2.087 2,698,287 +55,863 0.12% 5,631,015
2016-04-13 2016-04-11 2.243 2,642,424 -154,105 0.11% 5,925,961
2016-04-11 2016-04-07 2.025 2,796,529 +154,105 0.12% 5,661,825
2015-10-16 2015-10-14 2.108 2,642,424 -28,894 0.11% 5,569,306
2015-10-13 2015-10-09 2.180 2,671,318 +28,894 0.12% 5,824,349
2015-09-07 2015-09-02 2.006 2,642,424 +111,849 0.11% 5,299,806
2015-07-02 2015-06-29 1.995 2,530,575 -55,343 0.13% 5,048,040
2015-06-30 2015-06-26 2.309 2,585,918 +55,343 0.13% 5,971,454
2015-06-26 2015-06-24 2.569 2,530,575 -64,567 0.13% 6,502,095
2015-06-25 2015-06-23 3.177 2,595,142 +64,567 0.13% 8,243,554
2015-06-23 2015-06-19 2.949 2,530,575 -46,120 0.13% 7,462,320
2015-06-22 2015-06-18 2.938 2,576,695 +46,120 0.13% 7,570,386
2015-06-19 2015-06-17 2.797 2,530,575 -46,120 0.13% 7,078,230
2015-06-18 2015-06-16 2.830 2,576,695 +46,120 0.13% 7,291,036
2015-06-17 2015-06-15 2.851 2,530,575 -46,120 0.13% 7,215,405
2015-06-15 2015-06-11 2.905 2,576,695 +46,120 0.13% 7,486,581
2015-05-14 2015-05-12 3.049 2,530,575 +73,885 0.13% 7,715,011
2014-09-02 2014-08-29 2.658 2,456,690 +41,816 0.13% 6,530,956
2014-06-24 2014-06-20 2.306 2,414,874 -9,682 0.13% 5,569,306
2014-06-23 2014-06-19 2.340 2,424,556 -17,604 0.13% 5,674,270
2014-06-19 2014-06-17 2.397 2,442,160 -26,407 0.13% 5,854,194
2014-06-18 2014-06-16 2.408 2,468,567 -88,022 0.13% 5,945,540
2014-05-15 2014-05-13 2.606 2,556,589 +93,820 0.14% 6,663,478
2014-02-14 2014-02-12 2.488 2,462,769 -25,437 0.14% 6,128,496
2013-12-12 2013-12-10 2.288 2,488,206 -8,479 0.14% 5,692,930
2013-09-12 2013-09-10 2.280 2,496,685 +107,964 0.14% 5,693,531
2013-05-09 2013-05-07 1.837 2,388,721 +80,159 0.14% 4,387,306
2013-04-26 2013-04-24 1.747 2,308,562 -23,521 0.14% 4,033,965
2013-04-24 2013-04-22 1.722 2,332,083 +23,521 0.14% 4,015,575
2013-04-23 2013-04-19 1.671 2,308,562 -50,962 0.14% 3,857,295
2012-11-02 2012-10-31 1.875 2,359,524 -7,840 0.14% 4,423,965
2012-10-29 2012-10-25 1.939 2,367,364 +7,840 0.14% 4,589,640
2012-09-13 2012-09-11 1.697 2,359,524 +90,058 0.14% 4,005,024
2012-05-17 2012-05-15 2.407 2,269,466 +156,026 0.14% 5,461,536
2012-04-12 2012-04-10 2.691 2,113,440 +70,226 0.14% 5,687,955
2012-04-02 2012-03-29 2.691 2,043,214 +105,338 0.14% 5,498,954
2012-03-14 2012-03-12 3.432 1,937,876 -28,090 0.13% 6,650,396
2012-02-21 2012-02-17 3.460 1,965,966 +21,068 0.13% 6,802,785
2012-02-20 2012-02-16 3.190 1,944,898 -42,136 0.13% 6,203,679
2012-02-17 2012-02-15 3.090 1,987,034 +14,045 0.13% 6,140,016
2012-02-10 2012-02-08 3.104 1,972,989 +35,113 0.13% 6,124,711
2012-01-11 2012-01-09 2.535 1,937,876 +140,451 0.13% 4,911,910
2012-01-05 2012-01-03 2.791 1,797,425 +140,452 0.12% 5,016,621
2011-12-22 2011-12-20 2.905 1,656,973 +70,225 0.11% 4,813,379
2011-11-29 2011-11-25 2.862 1,586,748 +7,023 0.11% 4,541,596
2011-11-28 2011-11-24 2.891 1,579,725 +54,776 0.11% 4,566,484
2011-11-25 2011-11-23 2.905 1,524,949 +46,349 0.10% 4,429,859
2011-11-24 2011-11-22 2.891 1,478,600 +702,256 0.10% 4,274,164
2011-11-01 2011-10-28 3.560 776,344 +17,556 0.05% 2,763,749
2011-10-26 2011-10-24 3.133 758,788 -14,045 0.05% 2,377,101
2011-10-21 2011-10-19 2.919 772,833 -14,045 0.05% 2,256,025
2011-10-20 2011-10-18 2.748 786,878 +14,045 0.05% 2,162,565
2011-10-19 2011-10-17 2.990 772,833 +14,045 0.05% 2,311,050
2011-10-18 2011-10-14 3.033 758,788 +3,512 0.05% 2,301,466
2011-10-13 2011-10-11 2.834 755,276 +7,022 0.05% 2,140,244
2011-09-09 2011-09-07 4.072 748,254 +7,794 0.05% 3,047,106
2011-07-28 2011-07-26 6.720 740,460 -6,949 0.05% 4,975,888
2011-07-22 2011-07-20 6.590 747,409 -6,949 0.05% 4,925,790
2011-07-21 2011-07-19 6.188 754,358 +6,949 0.05% 4,667,647
2011-07-20 2011-07-18 6.418 747,409 +6,949 0.05% 4,796,730
2011-07-14 2011-07-12 6.878 740,460 +6,950 0.05% 5,093,093
2011-07-13 2011-07-11 7.137 733,510 +6,949 0.05% 5,235,279
2011-05-12 2011-05-09 8.533 726,561 +12,232 0.05% 6,199,638
2011-04-20 2011-04-18 8.913 714,329 -6,833 0.05% 6,367,094
2011-04-14 2011-04-12 8.533 721,162 +6,833 0.05% 6,153,569
2011-04-13 2011-04-11 8.987 714,329 -351,870 0.05% 6,419,369
2011-04-12 2011-04-08 8.782 1,066,199 -672,993 0.07% 9,363,004
2011-04-11 2011-04-07 8.752 1,739,192 -351,869 0.12% 15,222,094
2011-03-22 2011-03-18 7.494 2,091,061 +4,783 0.15% 15,669,760
2011-03-18 2011-03-16 7.816 2,086,278 -20,498 0.15% 16,305,687
2011-02-08 2011-02-02 7.757 2,106,776 -6,832 0.15% 16,342,553
2011-01-28 2011-01-26 7.377 2,113,608 +683 0.15% 15,591,240
2011-01-27 2011-01-25 7.172 2,112,925 -13,665 0.15% 15,153,252
2011-01-21 2011-01-19 7.157 2,126,590 +23,914 0.15% 15,220,128
2011-01-20 2011-01-18 7.318 2,102,676 +6,832 0.15% 15,387,499
2011-01-19 2011-01-17 7.479 2,095,844 +13,665 0.15% 15,674,927
2011-01-17 2011-01-13 7.728 2,082,179 -4,099 0.15% 16,090,801
2011-01-14 2011-01-12 7.757 2,086,278 -4,783 0.15% 16,183,547
2011-01-13 2011-01-11 7.582 2,091,061 +2,050 0.15% 15,853,390
2011-01-07 2011-01-05 7.494 2,089,011 +8,882 0.15% 15,654,398
2010-11-23 2010-11-19 8.445 2,080,129 -6,833 0.15% 17,566,764
2010-11-22 2010-11-18 7.991 2,086,962 +10,249 0.15% 16,677,573
2010-11-12 2010-11-10 8.972 2,076,713 +6,832 0.14% 18,632,135
2010-11-09 2010-11-05 8.987 2,069,881 +19,814 0.14% 18,601,134
2010-10-15 2010-10-13 9.923 2,050,067 -180,375 0.14% 20,343,395
2010-10-14 2010-10-12 9.470 2,230,442 -338,888 0.16% 21,121,312
2010-10-13 2010-10-11 9.587 2,569,330 -163,978 0.18% 24,631,273
2010-10-08 2010-10-06 9.089 2,733,308 -181,059 0.19% 24,843,104
2010-10-07 2010-10-05 9.104 2,914,367 -1,294,060 0.20% 26,531,408
2010-09-29 2010-09-27 8.606 4,208,427 -1,127,349 0.29% 36,217,861
2010-09-28 2010-09-24 8.562 5,335,776 -478,269 0.37% 45,685,579
2010-09-27 2010-09-22 8.445 5,814,045 -979,085 0.41% 49,099,818
2010-09-24 2010-09-21 8.182 6,793,130 -4,783 0.47% 55,578,575
2010-09-22 2010-09-20 8.182 6,797,913 -170,810 0.47% 55,617,708
2010-09-16 2010-09-14 8.196 6,968,723 -177,643 0.49% 57,117,200
2010-09-15 2010-09-13 8.269 7,146,366 -239,134 0.50% 59,096,176
2010-09-09 2010-09-07 8.298 7,385,500 +91,018 0.52% 61,288,512
2010-09-01 2010-08-30 7.646 7,294,482 +202,446 0.52% 55,777,020
2010-08-03 2010-07-30 8.061 7,092,036 +600,592 0.50% 57,171,684
2010-07-28 2010-07-26 7.498 6,491,444 +147,785 0.46% 48,674,666
2010-06-23 2010-06-21 8.891 6,343,659 -1,228,175 0.45% 56,403,004
2010-06-22 2010-06-18 8.743 7,571,834 -296,921 0.53% 66,200,954
2010-06-21 2010-06-17 8.847 7,868,755 -593,843 0.56% 69,613,185
2010-06-18 2010-06-15 8.891 8,462,598 -357,655 0.60% 75,243,002
2010-06-17 2010-06-14 8.951 8,820,253 -168,706 0.62% 78,945,819
2010-05-10 2010-05-06 8.565 8,988,959 -1,349 0.63% 76,992,494
2010-05-06 2010-05-04 9.795 8,990,308 -796,256 0.64% 88,056,395
2010-05-05 2010-05-03 9.250 9,786,564 -104,531 0.71% 90,530,097
2010-05-04 2010-04-30 9.084 9,891,095 -107,178 0.71% 89,852,501
2010-05-03 2010-04-29 9.296 9,998,273 -532,580 0.72% 92,941,875
2010-04-30 2010-04-28 9.250 10,530,853 -152,165 0.76% 97,415,103
2010-04-29 2010-04-27 9.311 10,683,018 -531,918 0.77% 99,468,598
2010-04-28 2010-04-26 9.432 11,214,936 -494,869 0.81% 105,777,357
2010-04-27 2010-04-23 9.281 11,709,805 -208,401 0.84% 108,674,927
2010-04-26 2010-04-22 9.190 11,918,206 -72,775 0.86% 109,528,160
2010-04-23 2010-04-21 9.311 11,990,981 -846,835 0.86% 111,646,921
2010-04-22 2010-04-20 9.659 12,837,816 -363,874 0.92% 123,994,759
2010-04-16 2010-04-14 9.689 13,201,690 -6,616 0.95% 127,908,346
2010-04-15 2010-04-13 9.266 13,208,306 -6,616 0.95% 122,382,387
2010-04-08 2010-04-01 9.205 13,214,922 +13,094,513 0.95% 121,644,708
2010-03-26 2010-03-24 8.978 120,409 -6,616 0.01% 1,081,077
2010-03-25 2010-03-23 8.873 127,025 -545,812 0.01% 1,127,038
2010-03-23 2010-03-19 8.993 672,837 -21,171 0.05% 6,051,153
2010-03-19 2010-03-17 8.026 694,008 +1,324 0.05% 5,570,194
2010-03-18 2010-03-16 7.981 692,684 -1,324 0.05% 5,528,157
2010-03-09 2010-03-05 7.497 694,008 +24,479 0.05% 5,203,044
2010-02-26 2010-02-24 7.316 669,529 +3,308 0.05% 4,898,082
2010-01-26 2010-01-22 7.603 666,221 +1,323 0.05% 5,065,212
2010-01-22 2010-01-20 8.102 664,898 -33,079 0.05% 5,386,804
2010-01-21 2010-01-19 8.026 697,977 -11,909 0.05% 5,602,050
2010-01-19 2010-01-15 7.935 709,886 -11,908 0.05% 5,633,253
2010-01-18 2010-01-14 7.588 721,794 +12,570 0.05% 5,476,818
2010-01-15 2010-01-13 7.527 709,224 -6,616 0.05% 5,338,560
2010-01-14 2010-01-12 7.799 715,840 -359,243 0.05% 5,583,120
2010-01-05 2009-12-31 6.499 1,075,083 -1,078,391 0.08% 6,987,499
2009-12-30 2009-12-28 6.303 2,153,474 +992,384 0.16% 13,573,349
2009-12-22 2009-12-18 6.016 1,161,090 -992,384 0.08% 6,984,901
2009-12-10 2009-12-08 6.363 2,153,474 -7,939 0.16% 13,703,549
2009-12-09 2009-12-07 6.046 2,161,413 -9,924 0.16% 13,067,998
2009-12-07 2009-12-03 5.850 2,171,337 -56,235 0.16% 12,701,339
2009-12-02 2009-11-30 5.653 2,227,572 +66,159 0.16% 12,592,579
2009-11-30 2009-11-26 5.880 2,161,413 +19,847 0.16% 12,708,628
2009-11-27 2009-11-25 5.955 2,141,566 +66,159 0.15% 12,753,783
2009-11-20 2009-11-18 5.804 2,075,407 -3,969 0.15% 12,046,082
2009-11-16 2009-11-12 5.457 2,079,376 +45,650 0.15% 11,346,229
2009-11-11 2009-11-09 5.441 2,033,726 +104,531 0.15% 11,066,397
2009-10-14 2009-10-12 5.547 1,929,195 +5,292 0.14% 10,701,718
2009-10-12 2009-10-08 5.396 1,923,903 -6,615 0.14% 10,381,562
2009-10-09 2009-10-07 5.411 1,930,518 -19,848 0.14% 10,446,437
2009-10-07 2009-10-05 5.336 1,950,366 -6,616 0.14% 10,406,439
2009-10-05 2009-09-30 5.366 1,956,982 -979,153 0.14% 10,500,900
2009-10-02 2009-09-29 5.139 2,936,135 0.21% 15,089,202

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