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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -12,340,000
2019-10-11 2019-10-09 0.071 12,340,000 +3,040,000 0.45% 876,140
2019-10-10 2019-10-08 0.106 9,300,000 +7,608,000 0.34% 985,800
2019-10-08 2019-10-03 0.295 1,692,000 +112,000 0.06% 499,140
2019-10-02 2019-09-27 0.300 1,580,000 +1,580,000 0.06% 474,000
2014-07-18 2014-07-16 10.596 0 -45,584
2014-07-17 2014-07-15 10.662 45,584 -30,389 0.20% 486,005
2014-07-16 2014-07-14 10.793 75,973 -36,466 0.33% 820,005
2014-07-15 2014-07-11 10.596 112,439 -10,940 0.49% 1,191,396
2014-06-25 2014-06-23 8.622 123,379 -27,958 0.54% 1,063,717
2014-06-24 2014-06-20 8.556 151,337 -3,647 0.66% 1,294,797
2014-06-23 2014-06-19 8.556 154,984 -9,117 0.68% 1,326,000
2014-06-20 2014-06-18 8.753 164,101 -3,039 0.72% 1,436,403
2014-06-13 2014-06-11 8.227 167,140 -3,646 0.73% 1,375,003
2014-06-12 2014-06-10 7.898 170,786 -608 0.75% 1,348,798
2014-06-06 2014-06-04 7.371 171,394 -15,195 0.75% 1,263,360
2014-05-30 2014-05-28 7.569 186,589 -10,940 0.82% 1,412,203
2014-05-29 2014-05-27 7.700 197,529 -15,194 0.87% 1,521,003
2014-05-26 2014-05-22 8.161 212,723 -15,195 0.93% 1,735,999
2014-05-23 2014-05-21 7.239 227,918 -2,431 1.00% 1,650,003
2014-05-09 2014-05-07 7.898 230,349 +608 1.01% 1,819,202
2014-05-08 2014-05-05 7.700 229,741 -15,194 1.01% 1,769,040
2014-05-07 2014-05-02 7.700 244,935 -2,432 1.07% 1,886,036
2014-05-05 2014-04-30 8.029 247,367 -10,940 1.09% 1,986,163
2014-05-02 2014-04-29 8.161 258,307 -11,547 1.13% 2,108,003
2014-04-29 2014-04-25 7.700 269,854 -608 1.18% 2,077,916
2014-04-17 2014-04-15 7.898 270,462 -6,078 1.19% 2,135,998
2014-04-04 2014-04-02 8.687 276,540 -3,039 1.21% 2,402,400
2014-03-19 2014-03-17 8.227 279,579 +18,233 1.23% 2,300,000
2014-03-13 2014-03-11 8.885 261,346 -6,077 1.15% 2,322,004
2014-02-13 2014-02-11 7.634 267,423 -15,803 1.17% 2,041,597
2014-02-11 2014-02-07 7.898 283,226 -4,254 1.24% 2,236,803
2014-01-24 2014-01-22 8.687 287,480 -608 1.26% 2,497,439
2014-01-23 2014-01-21 9.016 288,088 +12,764 1.26% 2,597,521
2014-01-22 2014-01-20 9.082 275,324 -608 1.21% 2,500,556
2014-01-21 2014-01-17 7.766 275,932 -44,976 1.21% 2,142,878
2014-01-20 2014-01-16 6.581 320,908 -1,823 1.41% 2,112,000
2014-01-17 2014-01-15 6.845 322,731 +607 1.42% 2,208,958
2014-01-14 2014-01-10 6.581 322,124 +3,039 1.41% 2,120,003
2014-01-10 2014-01-08 6.713 319,085 +1,824 1.40% 2,142,002
2014-01-09 2014-01-07 6.713 317,261 +607 1.39% 2,129,758
2014-01-07 2014-01-03 6.845 316,654 +608 1.39% 2,167,363
2014-01-06 2014-01-02 6.121 316,046 -1,215 1.39% 1,934,401
2013-12-16 2013-12-12 7.174 317,261 -2,431 1.39% 2,275,918
2013-12-13 2013-12-11 6.713 319,692 -6,686 1.40% 2,146,077
2013-12-12 2013-12-10 6.845 326,378 +3,039 1.43% 2,233,920
2013-12-11 2013-12-09 6.976 323,339 -9,725 1.42% 2,255,679
2013-12-10 2013-12-06 9.082 333,064 +4,863 1.46% 3,024,963
2013-12-09 2013-12-05 8.424 328,201 -7,294 1.44% 2,764,797
2013-12-06 2013-12-04 9.148 335,495 +608 1.47% 3,069,122
2013-12-05 2013-12-03 8.885 334,887 +46,799 1.47% 2,975,400
2013-10-08 2013-10-04 6.581 288,088 -15,802 1.26% 1,896,001
2013-10-04 2013-10-02 7.108 303,890 -7,294 1.33% 2,159,999
2013-09-30 2013-09-26 8.029 311,184 +608 1.37% 2,498,564
2013-09-16 2013-09-12 7.766 310,576 +23,096 1.36% 2,411,922
2013-09-13 2013-09-11 7.634 287,480 -1,216 1.26% 2,194,719
2013-09-11 2013-09-09 8.161 288,696 +3,647 1.27% 2,356,003
2013-09-04 2013-09-02 8.687 285,049 -37,682 1.25% 2,476,320
2013-08-26 2013-08-22 8.424 322,731 -10,333 1.42% 2,718,717
2013-08-23 2013-08-21 8.490 333,064 -6,077 1.46% 2,827,683
2013-08-22 2013-08-20 8.358 339,141 +3,646 1.49% 2,834,636
2013-08-21 2013-08-19 7.898 335,495 -608 1.47% 2,649,602
2013-08-19 2013-08-15 8.622 336,103 -25,526 1.47% 2,897,724
2013-08-02 2013-07-31 7.174 361,629 -12,156 1.59% 2,594,198
2013-07-24 2013-07-22 7.174 373,785 +21,880 1.64% 2,681,401
2013-07-18 2013-07-16 7.371 351,905 +60,170 1.54% 2,593,921
2013-07-10 2013-07-08 7.503 291,735 +48,623 1.28% 2,188,803
2013-07-08 2013-07-04 7.634 243,112 -3,647 1.07% 1,855,999
2013-07-05 2013-07-03 7.174 246,759 +3,647 1.08% 1,770,161
2013-07-04 2013-07-02 6.976 243,112 +9,117 1.07% 1,695,999
2013-06-26 2013-06-24 7.305 233,995 +48,622 1.03% 1,709,397
2013-06-25 2013-06-21 7.174 185,373 +37,682 0.81% 1,329,800
2013-06-17 2013-06-13 6.713 147,691 +22,488 0.65% 991,443
2013-06-06 2013-06-04 6.318 125,203 +12,156 0.55% 791,042
2013-05-31 2013-05-29 6.581 113,047 +2,431 0.50% 743,999
2013-05-29 2013-05-27 6.516 110,616 -12,763 0.49% 720,720
2013-05-28 2013-05-24 6.121 123,379 -5,470 0.54% 755,158
2013-05-27 2013-05-23 7.758 128,849 -608 0.57% 999,600
2013-05-24 2013-05-22 7.984 129,457 +16,339 0.57% 1,033,569
2013-05-23 2013-05-21 8.059 113,118 +15,401 0.57% 911,640
2013-05-22 2013-05-20 7.683 97,717 -1,593 0.49% 750,721
2013-05-20 2013-05-15 8.586 99,310 +531 0.50% 852,719
2013-05-16 2013-05-14 8.586 98,779 +5,842 0.50% 848,160
2013-05-15 2013-05-13 8.662 92,937 -10,622 0.47% 804,998
2013-05-10 2013-05-08 7.909 103,559 -2,655 0.52% 819,002
2013-05-07 2013-05-03 7.909 106,214 +5,842 0.53% 840,000
2013-05-06 2013-05-02 6.628 100,372 +11,152 0.50% 665,278
2013-05-03 2013-04-30 6.553 89,220 +21,243 0.45% 584,641
2013-05-02 2013-04-29 6.477 67,977 +8,497 0.34% 440,320
2013-04-30 2013-04-26 6.477 59,480 +7,435 0.30% 385,281
2013-04-29 2013-04-25 6.477 52,045 +5,311 0.26% 337,121
2013-04-25 2013-04-23 6.402 46,734 +5,311 0.23% 299,199
2013-04-24 2013-04-22 6.327 41,423 +6,903 0.21% 262,077
2013-04-12 2013-04-10 6.252 34,520 +13,277 0.17% 215,803
2013-04-11 2013-04-09 6.252 21,243 +21,243 0.11% 132,801
2013-02-01 2013-01-30 6.252 0 -10,090
2013-01-23 2013-01-21 6.477 10,090 +10,090 0.05% 65,358
2012-12-27 2012-12-20 6.252 0 -9,559
2012-12-20 2012-12-18 6.402 9,559 +5,310 0.05% 61,198
2012-10-18 2012-10-16 6.327 4,249 +4,249 0.02% 26,883
2011-01-28 2011-01-26 6.950 0

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