History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-10-13 | 2025-10-09 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-10-09 | 2025-10-06 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-10-08 | 2025-10-03 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-10-02 | 2025-09-29 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-26 | 2025-09-24 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-09-17 | 2025-09-15 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-09-15 | 2025-09-11 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-12 | 2025-09-10 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-09-10 | 2025-09-08 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-09-09 | 2025-09-05 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-05 | 2025-09-03 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-04 | 2025-09-02 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-03 | 2025-09-01 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-02 | 2025-08-29 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-09-01 | 2025-08-28 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-29 | 2025-08-27 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-08-28 | 2025-08-26 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-27 | 2025-08-25 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-26 | 2025-08-22 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-25 | 2025-08-21 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-22 | 2025-08-20 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-20 | 2025-08-18 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-18 | 2025-08-14 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-14 | 2025-08-12 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-12 | 2025-08-08 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-03-11 | 2025-03-07 | 0.650 | 5,000 | -50,000 | 0.00% | 3,250 |
| 2021-02-24 | 2021-02-22 | 0.330 | 55,000 | -30,000 | 0.00% | 18,150 |
| 2021-02-22 | 2021-02-18 | 0.300 | 85,000 | -30,000 | 0.00% | 25,500 |
| 2021-02-19 | 2021-02-17 | 0.320 | 115,000 | +60,000 | 0.01% | 36,800 |
| 2017-08-02 | 2017-07-31 | 0.690 | 55,000 | -200,000 | 0.00% | 37,950 |
| 2017-07-28 | 2017-07-26 | 0.700 | 255,000 | +100,000 | 0.01% | 178,500 |
| 2017-03-20 | 2017-03-16 | 0.810 | 155,000 | +150,000 | 0.01% | 125,550 |
| 2016-10-25 | 2016-10-20 | 1.190 | 5,000 | -150,000 | 0.00% | 5,950 |
| 2016-05-31 | 2016-05-27 | 0.660 | 155,000 | +50,000 | 0.01% | 102,300 |
| 2016-03-24 | 2016-03-22 | 0.830 | 105,000 | +50,000 | 0.01% | 87,150 |
| 2016-03-03 | 2016-03-01 | 0.880 | 55,000 | +50,000 | 0.00% | 48,400 |
| 2016-02-29 | 2016-02-25 | 0.870 | 5,000 | -100,000 | 0.00% | 4,350 |
| 2016-02-19 | 2016-02-17 | 0.880 | 105,000 | -20,000 | 0.01% | 92,400 |
| 2016-02-16 | 2016-02-12 | 0.900 | 125,000 | +10,000 | 0.01% | 112,500 |
| 2016-02-15 | 2016-02-11 | 0.900 | 115,000 | +60,000 | 0.01% | 103,500 |
| 2016-02-12 | 2016-02-05 | 0.970 | 55,000 | -40,000 | 0.00% | 53,350 |
| 2016-02-11 | 2016-02-04 | 0.910 | 95,000 | +90,000 | 0.01% | 86,450 |
| 2015-01-21 | 2015-01-19 | 1.610 | 5,000 | -3,000 | 0.00% | 8,050 |
| 2014-11-03 | 2014-10-30 | 2.050 | 8,000 | -1,000 | 0.00% | 16,400 |
| 2014-10-31 | 2014-10-29 | 2.090 | 9,000 | +3,000 | 0.00% | 18,810 |
| 2014-08-12 | 2014-08-08 | 2.250 | 6,000 | -5,000 | 0.00% | 13,500 |
| 2014-08-07 | 2014-08-05 | 2.550 | 11,000 | +5,000 | 0.00% | 28,050 |
| 2014-07-28 | 2014-07-24 | 1.740 | 6,000 | -50,000 | 0.00% | 10,440 |
| 2014-07-25 | 2014-07-23 | 1.500 | 56,000 | +50,000 | 0.00% | 84,000 |
| 2014-06-18 | 2014-06-16 | 1.190 | 6,000 | -2,000 | 0.00% | 7,140 |
| 2014-05-27 | 2014-05-23 | 1.140 | 8,000 | -10,000 | 0.00% | 9,120 |
| 2014-05-12 | 2014-05-08 | 1.100 | 18,000 | +10,000 | 0.00% | 19,800 |
| 2012-03-02 | 2012-02-29 | 2.010 | 8,000 | +1,000 | 0.00% | 16,080 |
| 2011-11-11 | 2011-11-09 | 2.800 | 7,000 | -10,000 | 0.00% | 19,600 |
| 2011-08-22 | 2011-08-18 | 4.900 | 17,000 | +2,000 | 0.01% | 83,300 |
| 2011-07-19 | 2011-07-15 | 4.850 | 15,000 | -16,000 | 0.01% | 72,750 |
| 2011-07-18 | 2011-07-14 | 4.650 | 31,000 | +16,000 | 0.01% | 144,150 |
| 2011-06-13 | 2011-06-09 | 5.000 | 15,000 | -4,000 | 0.01% | 75,000 |
| 2011-04-11 | 2011-04-07 | 6.800 | 19,000 | +4,000 | 0.01% | 129,200 |
| 2010-12-09 | 2010-12-07 | 4.500 | 15,000 | -13,000 | 0.01% | 67,500 |
| 2010-12-08 | 2010-12-06 | 5.500 | 28,000 | +13,000 | 0.02% | 154,000 |
| 2010-04-29 | 2010-04-27 | 5.500 | 15,000 | +10,000 | 0.01% | 82,500 |
| 2010-01-20 | 2010-01-18 | 2.550 | 5,000 | -23,500 | 0.00% | 12,750 |
| 2010-01-06 | 2010-01-04 | 2.740 | 28,500 | -256,500 | 0.02% | 78,090 |
| 2009-12-30 | 2009-12-28 | 2.550 | 285,000 | +82,000 | 0.18% | 726,750 |
| 2009-12-21 | 2009-12-17 | 2.040 | 203,000 | -2,000 | 0.18% | 414,120 |
| 2009-12-01 | 2009-11-27 | 2.360 | 205,000 | +200,000 | 0.18% | 483,804 |
| 2009-11-30 | 2009-11-26 | 2.561 | 5,000 | +275 | 0.00% | 12,805 |
| 2009-09-18 | 2009-09-16 | 2.148 | 4,725 | -18,898 | 0.00% | 10,151 |
| 2009-08-14 | 2009-08-12 | 1.841 | 23,623 | +18,898 | 0.03% | 43,501 |
| 2007-06-26 | 2007-06-22 | 2.487 | 4,725 | 0.01% | 11,751 |
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