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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 +0
2020-03-02 2020-02-27 8.110 0 +0
2020-02-28 2020-02-26 8.070 0 +0
2020-02-27 2020-02-25 8.140 0 +0
2020-02-26 2020-02-24 8.180 0 +0
2020-02-25 2020-02-21 8.080 0 +0
2020-02-24 2020-02-20 8.000 0 +0
2020-02-21 2020-02-19 8.040 0 +0
2020-02-20 2020-02-18 8.160 0 +0
2020-02-19 2020-02-17 8.250 0 +0
2020-02-18 2020-02-14 8.360 0 +0
2020-02-17 2020-02-13 8.220 0 +0
2020-02-14 2020-02-12 8.220 0 +0
2020-02-13 2020-02-11 8.260 0 +0
2020-02-12 2020-02-10 8.260 0 +0
2020-02-11 2020-02-07 8.230 0 +0
2020-02-10 2020-02-06 8.250 0 +0
2020-02-07 2020-02-05 8.260 0 +0
2020-02-06 2020-02-04 8.210 0 -16,000
2020-02-03 2020-01-30 8.020 16,000 +16,000 0.00% 128,320
2020-01-21 2020-01-17 8.300 0 -20,000
2020-01-03 2019-12-31 8.250 20,000 -40,000 0.01% 165,000
2019-12-23 2019-12-19 8.000 60,000 +20,000 0.02% 480,000
2019-12-05 2019-12-03 7.790 40,000 +8,000 0.01% 311,600
2019-12-03 2019-11-29 7.970 32,000 +12,000 0.01% 255,040
2019-12-02 2019-11-28 8.000 20,000 -30,000 0.01% 160,000
2019-11-28 2019-11-26 7.720 50,000 +20,000 0.02% 386,000
2019-11-08 2019-11-06 7.630 30,000 -10,000 0.01% 228,900
2019-11-01 2019-10-30 7.430 40,000 +10,000 0.01% 297,200
2019-10-09 2019-10-04 8.270 30,000 -20,000 0.01% 248,100
2019-10-08 2019-10-03 8.340 50,000 +50,000 0.02% 417,000
2019-02-22 2019-02-20 5.170 0 -10,000
2019-02-21 2019-02-19 5.020 10,000 +10,000 0.00% 50,200
2019-02-08 2019-01-31 4.160 0 -26,000
2019-02-01 2019-01-30 4.610 26,000 -14,000 0.01% 119,860
2019-01-31 2019-01-29 4.670 40,000 -4,000 0.01% 186,800
2019-01-30 2019-01-28 4.810 44,000 +4,000 0.01% 211,640
2019-01-29 2019-01-25 4.850 40,000 -18,000 0.01% 194,000
2019-01-28 2019-01-24 4.730 58,000 +36,000 0.02% 274,340
2019-01-25 2019-01-23 4.710 22,000 +22,000 0.01% 103,620
2018-01-29 2018-01-25 7.680 0 -9,882
2018-01-26 2018-01-24 7.620 9,882 +9,882 0.00% 75,297
2017-11-13 2017-11-09 8.733 0 -9,882
2017-11-10 2017-11-08 8.399 9,882 +9,882 0.00% 82,997
2015-10-06 2015-10-02 4.677 0 -9,065
2015-09-22 2015-09-18 4.567 9,065 +9,065 0.00% 41,399
2015-07-28 2015-07-24 7.236 0 -21,757
2015-07-27 2015-07-23 7.115 21,757 +21,757 0.01% 154,802
2015-05-29 2015-05-27 10.013 0 -26,755
2015-05-28 2015-05-26 9.957 26,755 +26,755 0.01% 266,399
2015-04-10 2015-04-08 7.927 0 -8,918
2015-04-09 2015-04-02 7.400 8,918 -23,188 0.00% 65,997
2015-04-08 2015-04-01 6.694 32,106 +32,106 0.01% 214,919
2011-11-25 2011-11-23 3.868 0 -535,102
2011-11-18 2011-11-16 4.527 535,102 +4,917 0.22% 2,422,259
2011-05-11 2011-05-06 4.108 530,185 -265,092 0.22% 2,178,001
2010-09-16 2010-09-14 4.312 795,277 +795,277 0.32% 3,428,999
2010-03-03 2010-03-01 3.056 0 -14,138
2008-09-24 2008-09-22 2.275 14,138 -38,880 0.01% 32,159
2008-09-22 2008-09-18 1.913 53,018 -53,019 0.02% 101,399
2008-06-03 2008-05-30 8.374 106,037 +17,673 0.04% 888,000
2007-09-27 2007-09-24 9.296 88,364 +691 0.04% 821,421
2007-09-11 2007-09-07 7.996 87,673 +61,371 0.04% 700,998
2007-09-07 2007-09-05 8.212 26,302 -26,302 0.01% 216,000
2007-09-06 2007-09-04 7.939 52,604 -8,767 0.03% 417,600
2007-09-05 2007-09-03 7.790 61,371 +52,604 0.03% 478,098
2007-08-06 2007-08-02 6.832 8,767 +8,767 0.00% 59,898
2007-07-31 2007-07-27 7.277 0 -8,767
2007-07-17 2007-07-13 7.300 8,767 -8,768 0.00% 63,998
2007-07-06 2007-07-04 6.787 17,535 -8,767 0.01% 119,002
2007-07-05 2007-07-03 6.536 26,302 +8,767 0.01% 171,900
2007-06-26 2007-06-22 6.832 17,535 0.01% 119,802

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