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 | 0.215 | 50 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.228 | 50 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.228 | 50 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.222 | 50 | +0 | 0.00% | 11 |
| 2025-10-08 | 2025-10-03 | 0.225 | 50 | +0 | 0.00% | 11 |
| 2025-10-06 | 2025-10-02 | 0.229 | 50 | +0 | 0.00% | 11 |
| 2025-10-03 | 2025-09-30 | 0.230 | 50 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.237 | 50 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.232 | 50 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.239 | 50 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.244 | 50 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.245 | 50 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.241 | 50 | +0 | 0.00% | 12 |
| 2025-09-23 | 2025-09-19 | 0.241 | 50 | +0 | 0.00% | 12 |
| 2025-09-22 | 2025-09-18 | 0.240 | 50 | +0 | 0.00% | 12 |
| 2025-09-19 | 2025-09-17 | 0.239 | 50 | +0 | 0.00% | 12 |
| 2025-09-18 | 2025-09-16 | 0.239 | 50 | +0 | 0.00% | 12 |
| 2025-09-17 | 2025-09-15 | 0.236 | 50 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.240 | 50 | +0 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.240 | 50 | +0 | 0.00% | 12 |
| 2025-09-12 | 2025-09-10 | 0.230 | 50 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.232 | 50 | +0 | 0.00% | 12 |
| 2025-09-10 | 2025-09-08 | 0.230 | 50 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.227 | 50 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.234 | 50 | +0 | 0.00% | 12 |
| 2025-09-05 | 2025-09-03 | 0.238 | 50 | +0 | 0.00% | 12 |
| 2025-09-04 | 2025-09-02 | 0.228 | 50 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.230 | 50 | +0 | 0.00% | 12 |
| 2025-09-02 | 2025-08-29 | 0.216 | 50 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.220 | 50 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.228 | 50 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.234 | 50 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.239 | 50 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.239 | 50 | +0 | 0.00% | 12 |
| 2025-08-25 | 2025-08-21 | 0.242 | 50 | +0 | 0.00% | 12 |
| 2025-08-22 | 2025-08-20 | 0.245 | 50 | +0 | 0.00% | 12 |
| 2025-08-21 | 2025-08-19 | 0.230 | 50 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.212 | 50 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 0.231 | 50 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.240 | 50 | +0 | 0.00% | 12 |
| 2025-08-15 | 2025-08-13 | 0.243 | 50 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 0.246 | 50 | +0 | 0.00% | 12 |
| 2025-08-13 | 2025-08-11 | 0.245 | 50 | +0 | 0.00% | 12 |
| 2025-08-12 | 2025-08-08 | 0.240 | 50 | +0 | 0.00% | 12 |
| 2025-08-11 | 2025-08-07 | 0.247 | 50 | +0 | 0.00% | 12 |
| 2025-08-08 | 2025-08-06 | 0.241 | 50 | +0 | 0.00% | 12 |
| 2025-08-07 | 2025-08-05 | 0.243 | 50 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.240 | 50 | +0 | 0.00% | 12 |
| 2025-08-05 | 2025-08-01 | 0.260 | 50 | +0 | 0.00% | 13 |
| 2025-08-04 | 2025-07-31 | 0.224 | 50 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.228 | 50 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.217 | 50 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.220 | 50 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.221 | 50 | +0 | 0.00% | 11 |
| 2025-07-28 | 2025-07-24 | 0.206 | 50 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.205 | 50 | +0 | 0.00% | 10 |
| 2025-07-24 | 2025-07-22 | 0.203 | 50 | +0 | 0.00% | 10 |
| 2025-07-23 | 2025-07-21 | 0.202 | 50 | +0 | 0.00% | 10 |
| 2025-07-22 | 2025-07-18 | 0.209 | 50 | +0 | 0.00% | 10 |
| 2025-07-21 | 2025-07-17 | 0.224 | 50 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.195 | 50 | +1 | 0.00% | 10 |
| 2025-07-17 | 2025-07-15 | 0.191 | 49 | +0 | 0.00% | 9 |
| 2025-07-16 | 2025-07-14 | 0.193 | 49 | +0 | 0.00% | 9 |
| 2025-07-14 | 2025-07-10 | 0.194 | 49 | -2 | 0.00% | 10 |
| 2018-03-23 | 2018-03-21 | 5.057 | 51 | -4,936 | 0.00% | 258 |
| 2018-03-20 | 2018-03-16 | 4.065 | 4,987 | +4,936 | 0.00% | 20,272 |
| 2018-01-31 | 2018-01-29 | 3.851 | 51 | -6,170 | 0.00% | 196 |
| 2018-01-19 | 2018-01-17 | 5.057 | 6,221 | -9,872 | 0.00% | 31,459 |
| 2018-01-10 | 2018-01-08 | 3.462 | 16,093 | -9,872 | 0.00% | 55,714 |
| 2018-01-08 | 2018-01-04 | 4.123 | 25,965 | -6,169 | 0.01% | 107,062 |
| 2018-01-04 | 2018-01-02 | 2.353 | 32,134 | -9,872 | 0.01% | 75,624 |
| 2017-11-17 | 2017-11-15 | 1.165 | 42,006 | -3,588 | 0.06% | 48,926 |
| 2017-09-26 | 2017-09-22 | 1.075 | 45,594 | +16,519 | 0.06% | 49,020 |
| 2017-09-18 | 2017-09-14 | 1.201 | 29,075 | -16,519 | 0.04% | 34,907 |
| 2017-08-08 | 2017-08-04 | 1.129 | 45,594 | +16,519 | 0.06% | 51,471 |
| 2017-04-07 | 2017-04-05 | 1.631 | 29,075 | +6,697 | 0.04% | 47,411 |
| 2016-10-14 | 2016-10-12 | 1.917 | 22,378 | +22,322 | 0.03% | 42,906 |
| 2016-02-05 | 2016-02-03 | 3.046 | 56 | -4,911 | 0.00% | 171 |
| 2016-02-04 | 2016-02-02 | 1.989 | 4,967 | +4,911 | 0.01% | 9,879 |
| 2015-12-08 | 2015-12-04 | 5.214 | 56 | -17 | 0.00% | 292 |
| 2015-08-12 | 2015-08-10 | 16.464 | 73 | -3,644 | 0.00% | 1,202 |
| 2015-07-02 | 2015-06-29 | 26.891 | 3,717 | -5,467 | 0.02% | 99,954 |
| 2015-06-30 | 2015-06-26 | 29.086 | 9,184 | -1,822 | 0.05% | 267,127 |
| 2015-06-19 | 2015-06-17 | 27.165 | 11,006 | +3,644 | 0.06% | 298,982 |
| 2015-06-09 | 2015-06-05 | 31.281 | 7,362 | -1,822 | 0.05% | 230,293 |
| 2015-06-04 | 2015-06-02 | 33.476 | 9,184 | -54,665 | 0.06% | 307,448 |
| 2015-06-03 | 2015-06-01 | 33.476 | 63,849 | -56,196 | 0.44% | 2,137,439 |
| 2015-05-28 | 2015-05-26 | 26.891 | 120,045 | +9,111 | 0.82% | 3,228,122 |
| 2015-05-04 | 2015-04-29 | 24.696 | 110,934 | -5,102 | 0.76% | 2,739,599 |
| 2015-03-27 | 2015-03-25 | 13.720 | 116,036 | -729 | 0.79% | 1,591,998 |
| 2015-02-05 | 2015-02-03 | 13.994 | 116,765 | -219 | 0.96% | 1,634,040 |
| 2015-01-12 | 2015-01-08 | 12.897 | 116,984 | +219 | 0.96% | 1,508,704 |
| 2014-12-11 | 2014-12-09 | 16.464 | 116,765 | +9,986 | 0.96% | 1,922,400 |
| 2014-12-03 | 2014-12-01 | 21.952 | 106,779 | +13,046 | 0.88% | 2,343,990 |
| 2014-12-02 | 2014-11-28 | 23.324 | 93,733 | +5,467 | 0.77% | 2,186,207 |
| 2014-12-01 | 2014-11-27 | 23.598 | 88,266 | +3,644 | 0.72% | 2,082,916 |
| 2014-11-27 | 2014-11-25 | 24.421 | 84,622 | -510 | 0.69% | 2,066,584 |
| 2014-11-24 | 2014-11-20 | 22.775 | 85,132 | +510 | 0.70% | 1,938,879 |
| 2014-11-17 | 2014-11-13 | 23.324 | 84,622 | +10,933 | 0.69% | 1,973,704 |
| 2014-11-14 | 2014-11-12 | 23.324 | 73,689 | +7,289 | 0.61% | 1,718,705 |
| 2014-11-12 | 2014-11-10 | 23.049 | 66,400 | +1,822 | 0.55% | 1,530,478 |
| 2014-11-03 | 2014-10-30 | 24.147 | 64,578 | +729 | 0.53% | 1,559,363 |
| 2014-10-31 | 2014-10-29 | 24.147 | 63,849 | +27,333 | 0.52% | 1,541,759 |
| 2014-10-30 | 2014-10-28 | 24.970 | 36,516 | +36,443 | 0.30% | 911,810 |
| 2014-10-14 | 2014-10-10 | 31.830 | 73 | -1,822 | 0.00% | 2,324 |
| 2014-10-13 | 2014-10-09 | 34.025 | 1,895 | -144,681 | 0.02% | 64,478 |
| 2014-10-10 | 2014-10-08 | 27.989 | 146,576 | +36,444 | 1.20% | 4,102,446 |
| 2014-09-25 | 2014-09-23 | 34.025 | 110,132 | +729 | 1.09% | 3,747,271 |
| 2014-09-23 | 2014-09-19 | 34.574 | 109,403 | +108,966 | 1.08% | 3,782,506 |
| 2014-09-19 | 2014-09-17 | 27.989 | 437 | -875 | 0.00% | 12,231 |
| 2014-09-17 | 2014-09-15 | 31.281 | 1,312 | +1,239 | 0.01% | 41,041 |
| 2014-08-13 | 2014-08-11 | 58.721 | 73 | -656 | 0.01% | 4,287 |
| 2014-08-01 | 2014-07-30 | 33.481 | 729 | -1,421 | 0.12% | 24,408 |
| 2014-07-30 | 2014-07-28 | 31.249 | 2,150 | +1,935 | 0.12% | 67,185 |
| 2014-05-27 | 2014-05-23 | 33.481 | 215 | -624 | 0.01% | 7,198 |
| 2014-04-03 | 2014-04-01 | 54.872 | 839 | +258 | 0.05% | 46,037 |
| 2014-03-19 | 2014-03-17 | 65.102 | 581 | +344 | 0.04% | 37,824 |
| 2014-03-18 | 2014-03-14 | 83.703 | 237 | +215 | 0.02% | 19,838 |
| 2014-03-10 | 2014-03-06 | 154.385 | 22 | -215 | 0.00% | 3,396 |
| 2014-03-07 | 2014-03-05 | 158.105 | 237 | +215 | 0.02% | 37,471 |
| 2014-02-27 | 2014-02-25 | 124.624 | 22 | -94 | 0.00% | 2,742 |
| 2014-01-07 | 2014-01-03 | 69.752 | 116 | -280 | 0.01% | 8,091 |
| 2013-12-09 | 2013-12-05 | 87.423 | 396 | -236 | 0.04% | 34,619 |
| 2013-11-20 | 2013-11-18 | 90.213 | 632 | -108 | 0.06% | 57,015 |
| 2013-11-15 | 2013-11-13 | 79.983 | 740 | +151 | 0.08% | 59,187 |
| 2013-11-06 | 2013-11-04 | 91.143 | 589 | +193 | 0.06% | 53,683 |
| 2013-10-31 | 2013-10-29 | 109.744 | 396 | +280 | 0.04% | 43,458 |
| 2011-11-24 | 2011-11-22 | 42.781 | 116 | -2,787 | 0.01% | 4,963 |
| 2011-11-10 | 2011-11-08 | 65.102 | 2,903 | +2,787 | 0.30% | 188,991 |
| 2011-01-18 | 2011-01-14 | 441.764 | 116 | -215 | 0.02% | 51,245 |
| 2010-09-17 | 2010-09-15 | 595.219 | 331 | -43 | 0.04% | 197,018 |
| 2010-09-16 | 2010-09-14 | 595.219 | 374 | +43 | 0.05% | 222,612 |
| 2010-06-22 | 2010-06-18 | 599.869 | 331 | -15 | 0.04% | 198,557 |
| 2010-06-14 | 2010-06-10 | 562.668 | 346 | +15 | 0.05% | 194,683 |
| 2010-06-02 | 2010-05-31 | 581.269 | 331 | -17 | 0.04% | 192,400 |
| 2010-05-28 | 2010-05-26 | 506.866 | 348 | +17 | 0.05% | 176,390 |
| 2010-05-06 | 2010-05-04 | 757.975 | 331 | -15 | 0.04% | 250,890 |
| 2010-05-04 | 2010-04-30 | 730.074 | 346 | +21 | 0.05% | 252,605 |
| 2010-04-30 | 2010-04-28 | 734.724 | 325 | +15 | 0.04% | 238,785 |
| 2010-04-29 | 2010-04-27 | 744.024 | 310 | -43 | 0.05% | 230,647 |
| 2010-04-28 | 2010-04-26 | 771.925 | 353 | +43 | 0.05% | 272,490 |
| 2010-04-22 | 2010-04-20 | 864.928 | 310 | +108 | 0.05% | 268,128 |
| 2010-04-15 | 2010-04-13 | 874.228 | 202 | +107 | 0.03% | 176,594 |
| 2010-04-08 | 2010-04-01 | 902.129 | 95 | -21 | 0.01% | 85,702 |
| 2010-03-23 | 2010-03-19 | 934.680 | 116 | +21 | 0.02% | 108,423 |
| 2010-03-15 | 2010-03-11 | 976.532 | 95 | +22 | 0.01% | 92,771 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 73 | -22 | 0.01% | 74,681 |
| 2010-03-01 | 2010-02-25 | 934.680 | 95 | -21 | 0.01% | 88,795 |
| 2010-02-11 | 2010-02-09 | 906.779 | 116 | +21 | 0.02% | 105,186 |
| 2010-01-28 | 2010-01-26 | 925.380 | 95 | +22 | 0.01% | 87,911 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 73 | -39 | 0.01% | 79,094 |
| 2010-01-18 | 2010-01-14 | 967.231 | 112 | -4 | 0.02% | 108,330 |
| 2010-01-14 | 2010-01-12 | 902.129 | 116 | +21 | 0.02% | 104,647 |
| 2009-12-01 | 2009-11-27 | 855.628 | 95 | -107 | 0.01% | 81,285 |
| 2009-11-26 | 2009-11-24 | 762.625 | 202 | +107 | 0.03% | 154,050 |
| 2009-11-12 | 2009-11-10 | 511.517 | 95 | -64 | 0.01% | 48,594 |
| 2009-11-11 | 2009-11-09 | 502.216 | 159 | +64 | 0.02% | 79,852 |
| 2009-10-09 | 2009-10-07 | 423.164 | 95 | -86 | 0.02% | 40,201 |
| 2009-10-08 | 2009-10-06 | 437.114 | 181 | +86 | 0.03% | 79,118 |
| 2009-09-08 | 2009-09-04 | 623.120 | 95 | -376 | 0.02% | 59,196 |
| 2009-09-07 | 2009-09-03 | 641.721 | 471 | +355 | 0.08% | 302,250 |
| 2009-09-04 | 2009-09-02 | 711.473 | 116 | -667 | 0.02% | 82,531 |
| 2009-09-03 | 2009-09-01 | 553.368 | 783 | +312 | 0.14% | 433,287 |
| 2009-09-02 | 2009-08-31 | 465.015 | 471 | +376 | 0.08% | 219,022 |
| 2009-08-31 | 2009-08-27 | 483.616 | 95 | -6 | 0.02% | 45,943 |
| 2009-08-25 | 2009-08-21 | 627.770 | 101 | +6 | 0.02% | 63,405 |
| 2009-08-24 | 2009-08-20 | 641.721 | 95 | -103 | 0.02% | 60,963 |
| 2009-08-21 | 2009-08-19 | 669.622 | 198 | +60 | 0.03% | 132,585 |
| 2009-08-18 | 2009-08-14 | 902.129 | 138 | -53 | 0.02% | 124,494 |
| 2009-08-13 | 2009-08-11 | 818.426 | 191 | +43 | 0.03% | 156,319 |
| 2009-08-12 | 2009-08-10 | 902.129 | 148 | +21 | 0.03% | 133,515 |
| 2009-08-11 | 2009-08-07 | 995.132 | 127 | +22 | 0.02% | 126,382 |
| 2009-08-10 | 2009-08-06 | 1050.934 | 105 | +21 | 0.02% | 110,348 |
| 2009-08-07 | 2009-08-05 | 1129.987 | 84 | +11 | 0.01% | 94,919 |
| 2009-08-06 | 2009-08-04 | 1185.788 | 73 | +21 | 0.01% | 86,563 |
| 2009-08-05 | 2009-08-03 | 1185.788 | 52 | +22 | 0.01% | 61,661 |
| 2009-07-31 | 2009-07-29 | 1278.791 | 30 | +21 | 0.01% | 38,364 |
| 2009-07-28 | 2009-07-24 | 1395.045 | 9 | -21 | 0.00% | 12,555 |
| 2009-07-23 | 2009-07-21 | 1232.290 | 30 | +11 | 0.01% | 36,969 |
| 2009-07-20 | 2009-07-16 | 1302.042 | 19 | +10 | 0.00% | 24,739 |
| 2009-06-17 | 2009-06-15 | 1929.812 | 9 | -64 | 0.00% | 17,368 |
| 2009-06-16 | 2009-06-12 | 1906.562 | 73 | +64 | 0.01% | 139,179 |
| 2009-06-11 | 2009-06-09 | 1581.051 | 9 | -21 | 0.00% | 14,229 |
| 2009-06-10 | 2009-06-08 | 1604.302 | 30 | -11 | 0.01% | 48,129 |
| 2009-02-10 | 2009-02-06 | 1116.036 | 41 | +22 | 0.01% | 45,757 |
| 2009-01-16 | 2009-01-14 | 1209.039 | 19 | +10 | 0.00% | 22,972 |
| 2009-01-15 | 2009-01-13 | 1255.541 | 9 | -17 | 0.00% | 11,300 |
| 2009-01-07 | 2009-01-05 | 1162.538 | 26 | +17 | 0.00% | 30,226 |
| 2008-11-07 | 2008-11-05 | 943.981 | 9 | -12 | 0.00% | 8,496 |
| 2008-11-06 | 2008-11-04 | 646.371 | 21 | -1 | 0.00% | 13,574 |
| 2008-10-16 | 2008-10-14 | 576.619 | 22 | +13 | 0.00% | 12,686 |
| 2008-09-23 | 2008-09-19 | 1069.535 | 9 | -13 | 0.00% | 9,626 |
| 2008-09-09 | 2008-09-05 | 1162.538 | 22 | +13 | 0.00% | 25,576 |
| 2008-07-07 | 2008-07-03 | 1860.060 | 9 | -8 | 0.00% | 16,741 |
| 2008-07-02 | 2008-06-27 | 1767.057 | 17 | +8 | 0.00% | 30,040 |
| 2008-06-02 | 2008-05-29 | 2185.571 | 9 | -21 | 0.00% | 19,670 |
| 2008-05-30 | 2008-05-28 | 2092.568 | 30 | +21 | 0.01% | 62,777 |
| 2008-05-22 | 2008-05-20 | 1836.809 | 9 | -10 | 0.00% | 16,531 |
| 2008-05-16 | 2008-05-14 | 1836.809 | 19 | +10 | 0.00% | 34,899 |
| 2008-03-05 | 2008-03-03 | 1860.060 | 9 | -13 | 0.00% | 16,741 |
| 2008-02-01 | 2008-01-30 | 1464.797 | 22 | +11 | 0.00% | 32,226 |
| 2008-01-09 | 2008-01-07 | 2325.075 | 11 | +11 | 0.00% | 25,576 |
| 2008-01-04 | 2008-01-02 | 2604.084 | 0 | -11 | ||
| 2008-01-02 | 2007-12-27 | 2301.824 | 11 | +11 | 0.00% | 25,320 |
| 2007-11-13 | 2007-11-09 | 2697.087 | 0 | -6 | ||
| 2007-11-05 | 2007-11-01 | 2325.075 | 6 | +6 | 0.00% | 13,950 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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