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: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -80,000
2011-12-30 2011-12-28 1.030 80,000 -1,135,000 0.00% 82,400
2011-08-29 2011-08-25 1.060 1,215,000 -170,000 0.03% 1,287,900
2011-08-25 2011-08-23 1.020 1,385,000 -40,000 0.03% 1,412,700
2011-08-22 2011-08-18 1.010 1,425,000 -20,000 0.03% 1,439,250
2011-07-29 2011-07-27 0.940 1,445,000 -30,000 0.03% 1,358,300
2011-07-27 2011-07-25 0.930 1,475,000 +30,000 0.03% 1,371,750
2011-07-22 2011-07-20 0.940 1,445,000 -30,000 0.03% 1,358,300
2011-07-11 2011-07-07 0.910 1,475,000 +20,000 0.03% 1,342,250
2011-07-04 2011-06-29 0.750 1,455,000 +30,000 0.03% 1,091,250
2011-06-27 2011-06-23 0.730 1,425,000 +80,000 0.03% 1,040,250
2011-06-10 2011-06-08 0.780 1,345,000 +55,000 0.03% 1,049,100
2011-06-08 2011-06-03 0.780 1,290,000 +15,000 0.03% 1,006,200
2011-05-13 2011-05-11 0.830 1,275,000 +60,000 0.03% 1,058,250
2011-02-07 2011-01-31 0.970 1,215,000 -50,000 0.03% 1,178,550
2010-12-06 2010-12-02 0.940 1,265,000 +50,000 0.03% 1,189,100
2010-11-09 2010-11-05 0.940 1,215,000 -20,000 0.03% 1,142,100
2010-10-21 2010-10-19 0.940 1,235,000 +20,000 0.04% 1,160,900
2010-09-24 2010-09-21 1.015 1,215,000 +18,409 0.03% 1,233,692
2010-05-14 2010-05-12 1.066 1,196,591 -9,848 0.06% 1,275,750
2010-05-10 2010-05-06 1.026 1,206,439 -177,273 0.06% 1,237,250
2010-05-07 2010-05-05 1.066 1,383,712 -1,127,652 0.07% 1,475,250
2010-05-06 2010-05-04 1.117 2,511,364 -211,742 0.13% 2,805,000
2010-05-04 2010-04-30 1.137 2,723,106 -24,621 0.14% 3,096,800
2010-04-29 2010-04-27 1.127 2,747,727 -196,970 0.14% 3,096,900
2010-04-20 2010-04-16 1.127 2,944,697 -9,848 0.15% 3,318,900
2010-04-19 2010-04-15 1.188 2,954,545 -196,970 0.15% 3,509,999
2010-04-09 2010-04-07 1.107 3,151,515 -44,318 0.19% 3,488,000
2010-04-08 2010-04-01 1.117 3,195,833 -3,501,137 0.20% 3,569,500
2010-04-07 2010-03-31 1.127 6,696,970 -674,621 0.41% 7,548,000
2010-04-01 2010-03-30 1.168 7,371,591 -2,959,470 0.45% 8,607,750
2010-03-23 2010-03-19 1.086 10,331,061 -590,909 0.63% 11,224,300
2010-03-19 2010-03-17 1.137 10,921,970 +73,864 0.67% 12,420,800
2010-03-18 2010-03-16 1.147 10,848,106 -275,758 0.66% 12,446,950
2010-03-17 2010-03-15 1.188 11,123,864 -999,621 0.68% 13,215,150
2010-03-16 2010-03-12 1.158 12,123,485 +659,849 0.74% 14,033,400
2010-03-15 2010-03-11 1.097 11,463,636 -1,083,334 0.70% 12,571,200
2010-03-12 2010-03-10 1.127 12,546,970 -2,068,182 0.77% 14,141,400
2010-03-11 2010-03-09 1.046 14,615,152 -98,484 0.89% 15,285,201
2010-03-10 2010-03-08 1.097 14,713,636 -709,091 0.90% 16,135,200
2010-03-09 2010-03-05 1.117 15,422,727 -260,985 0.94% 17,226,000
2010-03-05 2010-03-03 1.188 15,683,712 -123,106 0.96% 18,632,250
2010-03-04 2010-03-02 1.239 15,806,818 -1,689,015 0.97% 19,581,000
2010-03-03 2010-03-01 1.137 17,495,833 -2,856,061 1.07% 19,896,800
2010-03-02 2010-02-26 1.005 20,351,894 -1,280,303 1.24% 20,458,350
2010-03-01 2010-02-25 0.975 21,632,197 -241,288 1.32% 21,086,400
2010-02-26 2010-02-24 0.954 21,873,485 -4,924 1.34% 20,877,400
2010-02-23 2010-02-19 0.934 21,878,409 -78,788 1.34% 20,437,800
2010-02-22 2010-02-18 0.924 21,957,197 -196,970 1.34% 20,288,450
2010-02-19 2010-02-17 0.914 22,154,167 -295,454 1.35% 20,245,500
2010-02-18 2010-02-12 0.883 22,449,621 -275,758 1.37% 19,831,650
2010-02-17 2010-02-11 0.843 22,725,379 -408,712 1.39% 19,152,250
2010-02-12 2010-02-10 0.894 23,134,091 -689,394 1.41% 20,671,200
2010-01-21 2010-01-19 0.812 23,823,485 -98,485 1.46% 19,352,000
2010-01-19 2010-01-15 0.833 23,921,970 +29,546 1.46% 19,917,800
2010-01-18 2010-01-14 0.822 23,892,424 +64,015 1.46% 19,650,600
2010-01-15 2010-01-13 0.812 23,828,409 +98,485 1.46% 19,356,000
2010-01-11 2010-01-07 0.812 23,729,924 -196,970 1.45% 19,276,000
2010-01-07 2010-01-05 0.833 23,926,894 +14,773 1.46% 19,921,900
2010-01-06 2010-01-04 0.833 23,912,121 -172,349 1.46% 19,909,600
2010-01-05 2009-12-31 0.873 24,084,470 -787,878 1.47% 21,031,300
2009-12-23 2009-12-21 0.741 24,872,348 -354,546 1.52% 18,436,150
2009-12-16 2009-12-14 0.762 25,226,894 +4,924 1.54% 19,211,250
2009-12-07 2009-12-03 0.741 25,221,970 -98,485 4.33% 18,695,300
2009-12-03 2009-12-01 0.711 25,320,455 -196,969 4.35% 17,997,000
2009-12-01 2009-11-27 0.690 25,517,424 -83,712 4.38% 17,618,800
2009-11-30 2009-11-26 0.711 25,601,136 -1,127,652 4.40% 18,196,500
2009-11-27 2009-11-25 0.741 26,728,788 -669,697 4.59% 19,812,200
2009-11-26 2009-11-24 0.751 27,398,485 -758,333 4.71% 20,586,800
2009-11-25 2009-11-23 0.751 28,156,818 -1,088,258 4.84% 21,156,600
2009-11-24 2009-11-20 0.701 29,245,076 -1,004,545 5.02% 20,489,550
2009-11-20 2009-11-18 0.690 30,249,621 -128,031 5.20% 20,886,200
2009-11-19 2009-11-17 0.680 30,377,652 -231,439 5.22% 20,666,150
2009-11-18 2009-11-16 0.680 30,609,091 -2,467,045 5.26% 20,823,600
2009-11-17 2009-11-13 0.701 33,076,136 -492,425 5.68% 23,173,650
2009-11-16 2009-11-12 0.680 33,568,561 -384,091 5.77% 22,836,950
2009-11-13 2009-11-11 0.701 33,952,652 -1,782,575 5.83% 23,787,750
2009-11-12 2009-11-10 0.690 35,735,227 -984,849 6.14% 24,673,800
2009-11-11 2009-11-09 0.721 36,720,076 -196,969 6.31% 26,472,350
2009-11-10 2009-11-06 0.711 36,917,045 -590,910 6.34% 26,239,500
2009-11-05 2009-11-03 0.731 37,507,955 -581,060 6.44% 27,421,200
2009-11-04 2009-11-02 0.762 38,089,015 -433,333 6.54% 29,006,250
2009-10-29 2009-10-27 0.833 38,522,348 +196,969 6.62% 32,074,300
2009-10-28 2009-10-23 0.762 38,325,379 +196,970 6.58% 29,186,250
2009-10-27 2009-10-22 0.762 38,128,409 +315,151 6.55% 29,036,250
2009-10-23 2009-10-21 0.762 37,813,258 +98,485 6.50% 28,796,250
2009-10-22 2009-10-20 0.772 37,714,773 +142,803 6.48% 29,104,200
2009-10-21 2009-10-19 0.802 37,571,970 +384,091 6.45% 30,138,500
2009-10-20 2009-10-16 0.792 37,187,879 +462,879 6.39% 29,452,800
2009-10-19 2009-10-15 0.833 36,725,000 +2,383,333 6.31% 30,577,800
2009-10-16 2009-10-14 0.853 34,341,667 +728,788 5.90% 29,290,800
2009-10-14 2009-10-12 0.751 33,612,879 +152,652 5.77% 25,256,200
2009-10-13 2009-10-09 0.812 33,460,227 +728,788 5.75% 27,180,000
2009-10-12 2009-10-08 0.762 32,731,439 +384,091 5.62% 24,926,250
2009-10-09 2009-10-07 0.680 32,347,348 -295,455 5.56% 22,006,150
2009-10-08 2009-10-06 0.640 32,642,803 -196,970 5.61% 20,881,350
2009-10-07 2009-10-05 0.721 32,839,773 -472,727 5.64% 23,674,950
2009-09-30 2009-09-28 0.762 33,312,500 +325,000 5.72% 25,368,750
2009-09-29 2009-09-25 0.711 32,987,500 +379,167 5.67% 23,446,500
2009-09-25 2009-09-23 0.721 32,608,333 -310,228 5.60% 23,508,100
2009-09-24 2009-09-22 0.751 32,918,561 +2,447,349 5.66% 24,734,500
2009-09-21 2009-09-17 0.538 30,471,212 +196,970 5.23% 16,398,200
2009-09-18 2009-09-16 0.508 30,274,242 +137,878 5.20% 15,370,000
2009-09-07 2009-09-03 0.528 30,136,364 -29,545 5.18% 15,912,000
2009-09-02 2009-08-31 0.589 30,165,909 +295,454 5.18% 17,765,400
2009-08-26 2009-08-24 0.599 29,870,455 +19,697 5.13% 17,894,700
2009-08-21 2009-08-19 0.538 29,850,758 +270,834 5.13% 16,064,300
2009-08-20 2009-08-18 0.589 29,579,924 +24,621 5.08% 17,420,300
2009-08-18 2009-08-14 0.630 29,555,303 +393,939 5.08% 18,606,200
2009-08-17 2009-08-13 0.690 29,161,364 +2,462,122 5.01% 20,134,800
2009-08-14 2009-08-12 0.812 26,699,242 +492,424 4.59% 21,688,000
2009-08-13 2009-08-11 0.782 26,206,818 +605,682 4.50% 20,489,700
2009-08-12 2009-08-10 0.670 25,601,136 +1,083,333 4.40% 17,156,700
2009-08-11 2009-08-07 0.660 24,517,803 +492,424 4.21% 16,181,750
2009-08-10 2009-08-06 0.609 24,025,379 +251,137 4.13% 14,637,000
2009-08-07 2009-08-05 0.538 23,774,242 +782,954 4.08% 12,794,200
2009-08-06 2009-08-04 0.462 22,991,288 +492,424 3.95% 10,621,975
2009-08-05 2009-08-03 0.538 22,498,864 +83,712 3.87% 12,107,850
2009-07-28 2009-07-24 0.609 22,415,152 +1,487,122 3.85% 13,656,000
2009-07-24 2009-07-22 0.391 20,928,030 +4,924 3.60% 8,181,250
2009-07-23 2009-07-21 0.320 20,923,106 +44,318 3.59% 6,692,175
2009-07-20 2009-07-16 0.254 20,878,788 +615,530 3.59% 5,300,000
2009-06-25 2009-06-23 0.234 20,263,258 +984,849 3.48% 4,732,250
2009-06-12 2009-06-10 0.254 19,278,409 +285,606 3.31% 4,893,750
2009-05-14 2009-05-12 0.193 18,992,803 +325,000 3.26% 3,664,150
2009-05-07 2009-05-05 0.183 18,667,803 +492,424 3.21% 3,411,900
2009-04-23 2009-04-21 0.213 18,175,379 +325,000 3.12% 3,875,550
2009-04-16 2009-04-14 0.142 17,850,379 +398,864 3.07% 2,537,500
2009-03-02 2009-02-26 0.079 17,451,515 +9,848 3.00% 1,382,160
2009-02-26 2009-02-24 0.079 17,441,667 +231,440 3.00% 1,381,380
2009-02-19 2009-02-17 0.081 17,210,227 +19,697 2.96% 1,398,000
2009-02-12 2009-02-10 0.102 17,190,530 +19,697 2.95% 1,745,500
2009-02-09 2009-02-05 0.081 17,170,833 +231,439 2.95% 1,394,800
2009-01-21 2009-01-19 0.079 16,939,394 -787,879 2.91% 1,341,600
2009-01-07 2009-01-05 0.073 17,727,273 -984,848 3.05% 1,296,000
2008-11-07 2008-11-05 0.089 18,712,121 -59,091 3.21% 1,672,000
2008-11-06 2008-11-04 0.086 18,771,212 -1,556,061 3.22% 1,620,100
2008-11-04 2008-10-31 0.086 20,327,273 -98,485 3.49% 1,754,400
2008-10-10 2008-10-08 0.088 20,425,758 -738,636 3.51% 1,804,380
2008-06-20 2008-06-18 0.254 21,164,394 +93,561 3.64% 5,372,500
2008-06-13 2008-06-11 0.269 21,070,833 +689,394 3.62% 5,669,675
2008-02-12 2008-02-06 0.289 20,381,439 +590,909 3.50% 5,898,075
2008-01-03 2007-12-31 0.487 19,790,530 +1,467,424 3.40% 9,645,600
2008-01-02 2007-12-27 0.442 18,323,106 +98,485 3.15% 8,093,175
2007-12-07 2007-12-05 0.660 18,224,621 -487,500 3.13% 12,028,250
2007-12-05 2007-12-03 0.701 18,712,121 -4,599,243 3.21% 13,110,000
2007-12-04 2007-11-30 0.599 23,311,364 +1,186,743 4.00% 13,965,300
2007-12-03 2007-11-29 0.589 22,124,621 +492,424 3.80% 13,029,700
2007-11-23 2007-11-21 0.650 21,632,197 -6,150,379 3.72% 14,057,600
2007-11-22 2007-11-20 0.650 27,782,576 +1,575,758 4.77% 18,054,400
2007-11-21 2007-11-19 0.711 26,206,818 +10,926,894 4.50% 18,627,000
2007-11-20 2007-11-16 0.528 15,279,924 +689,394 2.62% 8,067,800
2007-11-19 2007-11-15 0.518 14,590,530 +989,772 2.51% 7,555,650
2007-11-16 2007-11-14 0.518 13,600,758 +3,023,485 2.34% 7,043,100
2007-11-15 2007-11-13 0.437 10,577,273 +2,422,728 1.82% 4,618,200
2007-11-14 2007-11-12 0.391 8,154,545 +6,943,181 1.40% 3,187,800
2007-10-18 2007-10-16 0.371 1,211,364 -1,181,818 0.21% 448,950
2007-10-12 2007-10-10 0.437 2,393,182 +295,455 0.41% 1,044,900
2007-10-11 2007-10-09 0.442 2,097,727 +718,939 0.36% 926,550
2007-10-10 2007-10-08 0.406 1,378,788 +1,378,788 0.24% 560,000
2007-06-26 2007-06-22 0.305 0

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