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 | 0.200 | 104,320 | +0 | 0.01% | 20,864 |
| 2025-10-13 | 2025-10-09 | 0.200 | 104,320 | +0 | 0.01% | 20,864 |
| 2025-10-10 | 2025-10-08 | 0.200 | 104,320 | +0 | 0.01% | 20,864 |
| 2025-10-09 | 2025-10-06 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-10-08 | 2025-10-03 | 0.199 | 104,320 | +0 | 0.01% | 20,760 |
| 2025-10-06 | 2025-10-02 | 0.199 | 104,320 | +0 | 0.01% | 20,760 |
| 2025-10-03 | 2025-09-30 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-10-02 | 2025-09-29 | 0.199 | 104,320 | +0 | 0.01% | 20,760 |
| 2025-09-30 | 2025-09-26 | 0.199 | 104,320 | +0 | 0.01% | 20,760 |
| 2025-09-29 | 2025-09-25 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-09-26 | 2025-09-24 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-09-25 | 2025-09-23 | 0.203 | 104,320 | +0 | 0.01% | 21,177 |
| 2025-09-24 | 2025-09-22 | 0.206 | 104,320 | +0 | 0.01% | 21,490 |
| 2025-09-23 | 2025-09-19 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-09-22 | 2025-09-18 | 0.202 | 104,320 | +0 | 0.01% | 21,073 |
| 2025-09-19 | 2025-09-17 | 0.200 | 104,320 | +0 | 0.01% | 20,864 |
| 2025-09-18 | 2025-09-16 | 0.200 | 104,320 | +0 | 0.01% | 20,864 |
| 2025-09-17 | 2025-09-15 | 0.203 | 104,320 | +0 | 0.01% | 21,177 |
| 2025-09-16 | 2025-09-12 | 0.202 | 104,320 | +0 | 0.01% | 21,073 |
| 2025-09-15 | 2025-09-11 | 0.196 | 104,320 | +0 | 0.01% | 20,447 |
| 2025-09-12 | 2025-09-10 | 0.199 | 104,320 | +0 | 0.01% | 20,760 |
| 2025-09-11 | 2025-09-09 | 0.199 | 104,320 | +0 | 0.01% | 20,760 |
| 2025-09-10 | 2025-09-08 | 0.200 | 104,320 | +0 | 0.01% | 20,864 |
| 2025-09-09 | 2025-09-05 | 0.202 | 104,320 | +0 | 0.01% | 21,073 |
| 2025-09-08 | 2025-09-04 | 0.203 | 104,320 | +0 | 0.01% | 21,177 |
| 2025-09-05 | 2025-09-03 | 0.204 | 104,320 | +0 | 0.01% | 21,281 |
| 2025-09-04 | 2025-09-02 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-09-03 | 2025-09-01 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-09-02 | 2025-08-29 | 0.204 | 104,320 | +0 | 0.01% | 21,281 |
| 2025-09-01 | 2025-08-28 | 0.203 | 104,320 | +0 | 0.01% | 21,177 |
| 2025-08-29 | 2025-08-27 | 0.201 | 104,320 | +0 | 0.01% | 20,968 |
| 2025-08-28 | 2025-08-26 | 0.201 | 104,320 | -43 | 0.01% | 20,968 |
| 2024-09-03 | 2024-08-30 | 0.195 | 104,363 | -108 | 0.01% | 20,351 |
| 2024-03-21 | 2024-03-19 | 0.197 | 104,471 | -259 | 0.01% | 20,581 |
| 2022-08-23 | 2022-08-19 | 0.440 | 104,730 | +20,000 | 0.01% | 46,081 |
| 2022-04-08 | 2022-04-06 | 0.500 | 84,730 | -20,000 | 0.00% | 42,365 |
| 2021-11-24 | 2021-11-22 | 0.620 | 104,730 | -432 | 0.01% | 64,933 |
| 2021-11-17 | 2021-11-15 | 0.620 | 105,162 | -22 | 0.01% | 65,200 |
| 2021-09-07 | 2021-09-03 | 0.660 | 105,184 | +20,000 | 0.01% | 69,421 |
| 2021-06-15 | 2021-06-10 | 0.760 | 85,184 | -20,000 | 0.00% | 64,740 |
| 2021-05-31 | 2021-05-27 | 0.700 | 105,184 | +20,000 | 0.01% | 73,629 |
| 2021-04-07 | 2021-03-31 | 0.760 | 85,184 | +20,000 | 0.00% | 64,740 |
| 2021-03-04 | 2021-03-02 | 0.820 | 65,184 | -885 | 0.00% | 53,451 |
| 2021-02-19 | 2021-02-17 | 0.820 | 66,069 | +40,000 | 0.00% | 54,177 |
| 2021-02-17 | 2021-02-11 | 0.823 | 26,069 | +105 | 0.00% | 21,463 |
| 2021-01-29 | 2021-01-27 | 0.884 | 25,964 | -431 | 0.00% | 22,940 |
| 2020-10-29 | 2020-10-27 | 0.884 | 26,395 | +10,391 | 0.00% | 23,321 |
| 2020-10-28 | 2020-10-23 | 0.954 | 16,004 | -3,227 | 0.00% | 15,265 |
| 2020-10-16 | 2020-10-14 | 1.104 | 19,231 | +4,979 | 0.00% | 21,239 |
| 2020-10-15 | 2020-10-12 | 1.064 | 14,252 | +4,980 | 0.00% | 15,168 |
| 2020-10-14 | 2020-10-09 | 1.225 | 9,272 | -10,756 | 0.00% | 11,357 |
| 2020-10-08 | 2020-10-06 | 1.978 | 20,028 | +20,028 | 0.00% | 39,614 |
| 2018-02-08 | 2018-02-06 | 3.102 | 0 | -1,992 | ||
| 2018-02-02 | 2018-01-31 | 3.665 | 1,992 | +1,992 | 0.00% | 7,300 |
| 2016-03-04 | 2016-03-02 | 2.992 | 0 | -9,960 | ||
| 2016-01-22 | 2016-01-20 | 2.791 | 9,960 | +9,960 | 0.00% | 27,800 |
| 2015-09-16 | 2015-09-14 | 3.333 | 0 | -9,960 | ||
| 2015-08-27 | 2015-08-25 | 3.183 | 9,960 | +9,960 | 0.00% | 31,701 |
| 2015-08-06 | 2015-08-04 | 3.986 | 0 | -23,904 | ||
| 2015-07-29 | 2015-07-27 | 3.755 | 23,904 | +23,904 | 0.01% | 89,761 |
| 2015-07-21 | 2015-07-17 | 4.036 | 0 | -19,920 | ||
| 2015-07-10 | 2015-07-08 | 3.414 | 19,920 | +19,920 | 0.00% | 68,001 |
| 2015-03-19 | 2015-03-17 | 3.876 | 0 | -19,920 | ||
| 2015-03-03 | 2015-02-27 | 3.906 | 19,920 | +9,960 | 0.00% | 77,801 |
| 2015-02-04 | 2015-02-02 | 4.277 | 9,960 | -9,960 | 0.00% | 42,601 |
| 2015-02-03 | 2015-01-30 | 4.056 | 19,920 | -11,951 | 0.00% | 80,801 |
| 2015-01-16 | 2015-01-14 | 3.735 | 31,871 | +1,991 | 0.01% | 119,038 |
| 2015-01-13 | 2015-01-09 | 3.504 | 29,880 | +9,960 | 0.01% | 104,702 |
| 2014-10-06 | 2014-09-30 | 3.514 | 19,920 | +9,960 | 0.01% | 70,001 |
| 2014-08-21 | 2014-08-19 | 4.197 | 9,960 | +9,960 | 0.00% | 41,801 |
| 2014-07-31 | 2014-07-29 | 4.468 | 0 | -9,960 | ||
| 2014-06-25 | 2014-06-23 | 3.926 | 9,960 | +9,960 | 0.00% | 39,101 |
| 2014-06-10 | 2014-06-06 | 3.926 | 0 | -9,960 | ||
| 2014-04-17 | 2014-04-15 | 4.588 | 9,960 | +9,960 | 0.00% | 45,701 |
| 2014-03-12 | 2014-03-10 | 6.094 | 0 | -2,988 | ||
| 2014-02-28 | 2014-02-26 | 6.165 | 2,988 | +2,988 | 0.00% | 18,420 |
| 2014-02-25 | 2014-02-21 | 6.586 | 0 | -37 | ||
| 2013-11-01 | 2013-10-30 | 3.102 | 37 | -29,879 | 0.00% | 115 |
| 2013-10-31 | 2013-10-29 | 2.621 | 29,916 | +29,879 | 0.01% | 78,396 |
| 2013-10-30 | 2013-10-28 | 2.952 | 37 | -49,799 | 0.00% | 109 |
| 2013-10-29 | 2013-10-25 | 2.209 | 49,836 | +39,839 | 0.01% | 110,081 |
| 2013-08-27 | 2013-08-23 | 2.259 | 9,997 | +9,960 | 0.00% | 22,584 |
| 2013-08-21 | 2013-08-19 | 2.370 | 37 | -69,719 | 0.00% | 88 |
| 2013-06-27 | 2013-06-25 | 2.410 | 69,756 | +16,932 | 0.02% | 168,089 |
| 2013-06-25 | 2013-06-21 | 2.540 | 52,824 | +22,908 | 0.01% | 134,184 |
| 2013-06-18 | 2013-06-14 | 2.681 | 29,916 | -19,920 | 0.01% | 80,198 |
| 2013-06-17 | 2013-06-13 | 2.590 | 49,836 | +17,928 | 0.01% | 129,095 |
| 2013-06-05 | 2013-06-03 | 2.701 | 31,908 | +31,871 | 0.01% | 86,179 |
| 2013-05-31 | 2013-05-29 | 2.781 | 37 | -19,920 | 0.00% | 103 |
| 2013-05-30 | 2013-05-28 | 2.741 | 19,957 | +19,920 | 0.01% | 54,702 |
| 2013-05-23 | 2013-05-21 | 2.841 | 37 | -29,879 | 0.00% | 105 |
| 2013-05-21 | 2013-05-16 | 2.711 | 29,916 | -9,960 | 0.01% | 81,099 |
| 2013-05-20 | 2013-05-15 | 2.661 | 39,876 | +19,919 | 0.01% | 106,097 |
| 2013-05-14 | 2013-05-10 | 2.721 | 19,957 | +19,920 | 0.01% | 54,302 |
| 2013-04-30 | 2013-04-26 | 2.932 | 37 | -19,920 | 0.00% | 108 |
| 2013-04-03 | 2013-03-28 | 2.771 | 19,957 | +19,920 | 0.01% | 55,303 |
| 2013-03-26 | 2013-03-22 | 2.972 | 37 | -9,960 | 0.00% | 110 |
| 2013-03-20 | 2013-03-18 | 2.841 | 9,997 | +9,960 | 0.00% | 28,406 |
| 2013-01-18 | 2013-01-16 | 2.711 | 37 | -29,879 | 0.00% | 100 |
| 2013-01-17 | 2013-01-15 | 2.600 | 29,916 | +29,879 | 0.01% | 77,795 |
| 2013-01-15 | 2013-01-11 | 2.359 | 37 | -19,920 | 0.00% | 87 |
| 2013-01-07 | 2013-01-03 | 1.867 | 19,957 | +19,920 | 0.01% | 37,270 |
| 2012-12-03 | 2012-11-29 | 1.918 | 37 | -19,920 | 0.00% | 71 |
| 2012-11-30 | 2012-11-28 | 1.747 | 19,957 | +19,920 | 0.01% | 34,865 |
| 2012-11-20 | 2012-11-16 | 1.717 | 37 | -19,920 | 0.00% | 64 |
| 2012-08-17 | 2012-08-15 | 1.717 | 19,957 | +19,920 | 0.01% | 34,264 |
| 2012-07-31 | 2012-07-27 | 1.938 | 37 | -19,920 | 0.00% | 72 |
| 2012-07-30 | 2012-07-26 | 2.008 | 19,957 | +19,920 | 0.01% | 40,075 |
| 2012-07-11 | 2012-07-09 | 1.727 | 37 | +37 | 0.00% | 64 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -184 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 184 | +147 | 0.00% | 338 |
| 2012-06-22 | 2012-06-20 | 1.837 | 37 | +30 | 0.00% | 68 |
| 2012-05-28 | 2012-05-24 | 1.837 | 7 | -30 | 0.00% | 13 |
| 2012-03-13 | 2012-03-09 | 1.827 | 37 | -9,960 | 0.00% | 68 |
| 2012-03-07 | 2012-03-05 | 1.817 | 9,997 | -49,799 | 0.00% | 18,168 |
| 2012-03-05 | 2012-03-01 | 1.416 | 59,796 | +49,799 | 0.00% | 84,652 |
| 2011-10-12 | 2011-10-10 | 1.044 | 9,997 | -19,919 | 0.00% | 10,439 |
| 2011-09-05 | 2011-09-01 | 1.305 | 29,916 | +19,919 | 0.00% | 39,048 |
| 2011-07-22 | 2011-07-20 | 1.516 | 9,997 | -19,919 | 0.00% | 15,156 |
| 2011-07-21 | 2011-07-19 | 1.496 | 29,916 | +19,919 | 0.00% | 44,755 |
| 2010-07-15 | 2010-07-13 | 1.406 | 9,997 | -19,919 | 0.00% | 14,052 |
| 2010-07-14 | 2010-07-12 | 1.416 | 29,916 | +19,919 | 0.00% | 42,352 |
| 2010-05-31 | 2010-05-27 | 1.355 | 9,997 | -19,919 | 0.00% | 13,550 |
| 2010-05-26 | 2010-05-24 | 1.275 | 29,916 | +19,919 | 0.00% | 38,147 |
| 2010-05-03 | 2010-04-29 | 5.427 | 9,997 | -1,597 | 0.00% | 54,251 |
| 2010-04-30 | 2010-04-28 | 5.392 | 11,594 | +5,786 | 0.00% | 62,517 |
| 2010-04-21 | 2010-04-19 | 5.081 | 5,808 | -5,786 | 0.00% | 29,511 |
| 2010-03-30 | 2010-03-26 | 5.133 | 11,594 | -5,786 | 0.00% | 59,511 |
| 2010-03-23 | 2010-03-19 | 4.926 | 17,380 | -11,572 | 0.00% | 85,606 |
| 2010-03-22 | 2010-03-18 | 4.926 | 28,952 | +5,786 | 0.00% | 142,604 |
| 2010-03-19 | 2010-03-17 | 4.995 | 23,166 | -5,786 | 0.00% | 115,706 |
| 2010-03-18 | 2010-03-16 | 4.891 | 28,952 | +5,786 | 0.00% | 141,603 |
| 2010-03-17 | 2010-03-15 | 4.908 | 23,166 | -5,786 | 0.00% | 113,704 |
| 2010-03-16 | 2010-03-12 | 4.908 | 28,952 | +17,358 | 0.00% | 142,103 |
| 2010-03-15 | 2010-03-11 | 4.995 | 11,594 | +5,786 | 0.00% | 57,908 |
| 2010-03-12 | 2010-03-10 | 5.046 | 5,808 | +5,787 | 0.00% | 29,310 |
| 2009-09-01 | 2009-08-28 | 3.577 | 21 | -5,787 | 0.00% | 75 |
| 2009-08-28 | 2009-08-26 | 3.595 | 5,808 | +5,787 | 0.00% | 20,878 |
| 2009-08-04 | 2009-07-31 | 3.750 | 21 | -5,787 | 0.00% | 79 |
| 2009-07-31 | 2009-07-29 | 3.664 | 5,808 | +5,787 | 0.00% | 21,280 |
| 2009-06-22 | 2009-06-18 | 3.128 | 21 | -17,359 | 0.00% | 66 |
| 2009-06-16 | 2009-06-12 | 3.180 | 17,380 | +11,572 | 0.00% | 55,268 |
| 2009-06-11 | 2009-06-09 | 3.094 | 5,808 | +5,787 | 0.00% | 17,967 |
| 2009-06-02 | 2009-05-29 | 3.076 | 21 | -5,787 | 0.00% | 65 |
| 2009-05-15 | 2009-05-13 | 2.834 | 5,808 | +5,787 | 0.00% | 16,462 |
| 2009-04-09 | 2009-04-07 | 2.800 | 21 | -17,359 | 0.00% | 59 |
| 2009-04-08 | 2009-04-06 | 3.024 | 17,380 | +17,359 | 0.00% | 52,565 |
| 2007-12-21 | 2007-12-19 | 4.113 | 21 | -2,894 | 0.00% | 86 |
| 2007-12-03 | 2007-11-29 | 4.321 | 2,915 | -11,572 | 0.00% | 12,595 |
| 2007-11-23 | 2007-11-21 | 4.234 | 14,487 | +11,572 | 0.00% | 61,341 |
| 2007-10-15 | 2007-10-11 | 4.545 | 2,915 | -28,930 | 0.00% | 13,250 |
| 2007-10-03 | 2007-09-28 | 4.200 | 31,845 | +11,572 | 0.00% | 133,738 |
| 2007-09-12 | 2007-09-10 | 4.330 | 20,273 | +123 | 0.00% | 87,773 |
| 2007-09-11 | 2007-09-07 | 4.260 | 20,150 | -11,503 | 0.00% | 85,839 |
| 2007-09-04 | 2007-08-31 | 3.947 | 31,653 | +28,756 | 0.00% | 124,935 |
| 2007-06-26 | 2007-06-22 | 4.590 | 2,897 | 0.00% | 13,298 |
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