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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 +0
2014-03-14 2014-03-12 0.205 0 +0
2014-03-13 2014-03-11 0.205 0 +0
2014-03-12 2014-03-10 0.175 0 +0
2014-03-11 2014-03-07 0.186 0 +0
2014-03-10 2014-03-06 0.200 0 +0
2014-03-07 2014-03-05 0.206 0 +0
2014-03-06 2014-03-04 0.168 0 +0
2014-03-05 2014-03-03 0.184 0 +0
2014-03-04 2014-02-28 0.189 0 +0
2014-03-03 2014-02-27 0.189 0 +0
2014-02-28 2014-02-26 0.190 0 +0
2014-02-27 2014-02-25 0.168 0 +0
2014-02-26 2014-02-24 0.168 0 +0
2014-02-25 2014-02-21 0.168 0 +0
2014-02-24 2014-02-20 0.175 0 +0
2014-02-21 2014-02-19 0.175 0 +0
2014-02-20 2014-02-18 0.175 0 +0
2014-02-19 2014-02-17 0.175 0 +0
2014-02-18 2014-02-14 0.175 0 +0
2014-02-17 2014-02-13 0.175 0 +0
2014-02-14 2014-02-12 0.170 0 +0
2014-02-13 2014-02-11 0.180 0 +0
2014-02-12 2014-02-10 0.180 0 +0
2014-02-11 2014-02-07 0.180 0 +0
2014-02-10 2014-02-06 0.188 0 +0
2014-02-07 2014-02-05 0.190 0 +0
2014-02-06 2014-02-04 0.190 0 +0
2014-02-05 2014-01-30 0.190 0 +0
2014-02-04 2014-01-28 0.190 0 +0
2014-01-29 2014-01-27 0.190 0 +0
2014-01-28 2014-01-24 0.190 0 +0
2014-01-27 2014-01-23 0.170 0 +0
2014-01-24 2014-01-22 0.170 0 +0
2014-01-23 2014-01-21 0.170 0 +0
2014-01-22 2014-01-20 0.173 0 +0
2014-01-21 2014-01-17 0.175 0 +0
2014-01-20 2014-01-16 0.197 0 +0
2014-01-17 2014-01-15 0.200 0 +0
2014-01-16 2014-01-14 0.250 0 +0
2014-01-15 2014-01-13 0.250 0 +0
2014-01-14 2014-01-10 0.260 0 +0
2014-01-13 2014-01-09 0.260 0 +0
2014-01-10 2014-01-08 0.200 0 +0
2014-01-09 2014-01-07 0.190 0 +0
2014-01-08 2014-01-06 0.170 0 +0
2014-01-07 2014-01-03 0.170 0 +0
2014-01-06 2014-01-02 0.200 0 +0
2014-01-03 2013-12-31 0.200 0 +0
2014-01-02 2013-12-27 0.200 0 +0
2013-12-30 2013-12-24 0.180 0 +0
2013-12-27 2013-12-20 0.180 0 -373,333
2013-06-19 2013-06-17 0.214 373,333 -16,666 0.27% 79,893
2012-10-16 2012-10-12 0.060 389,999 +20,000 0.27% 23,400
2012-10-11 2012-10-09 0.060 369,999 +20,000 0.26% 22,200
2011-03-18 2011-03-16 0.045 349,999 0.24% 15,750

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