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 | 0.540 | 200,000 | +0 | 0.01% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 200,000 | +0 | 0.01% | 112,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 200,000 | +200,000 | 0.01% | 116,000 |
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | -100,000 | ||
| 2025-09-15 | 2025-09-11 | 0.580 | 100,000 | -100,000 | 0.00% | 58,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 200,000 | +200,000 | 0.01% | 118,000 |
| 2021-05-31 | 2021-05-27 | 2.068 | 0 | -86,062 | ||
| 2021-05-28 | 2021-05-26 | 2.138 | 86,062 | +43,031 | 0.00% | 184,000 |
| 2021-05-26 | 2021-05-24 | 2.115 | 43,031 | -43,031 | 0.00% | 91,000 |
| 2021-05-24 | 2021-05-20 | 2.115 | 86,062 | +43,031 | 0.00% | 182,000 |
| 2021-05-21 | 2021-05-18 | 2.068 | 43,031 | -25,819 | 0.00% | 89,000 |
| 2021-05-17 | 2021-05-13 | 2.022 | 68,850 | +25,819 | 0.00% | 139,201 |
| 2021-05-12 | 2021-05-10 | 2.045 | 43,031 | -43,031 | 0.00% | 88,000 |
| 2021-04-16 | 2021-04-14 | 2.092 | 86,062 | +17,212 | 0.00% | 180,000 |
| 2021-04-14 | 2021-04-12 | 2.057 | 68,850 | +25,819 | 0.00% | 141,601 |
| 2021-04-13 | 2021-04-09 | 2.033 | 43,031 | +43,031 | 0.00% | 87,500 |
| 2021-04-12 | 2021-04-08 | 2.068 | 0 | -43,031 | ||
| 2021-03-29 | 2021-03-25 | 1.859 | 43,031 | +43,031 | 0.00% | 80,000 |
| 2020-02-19 | 2020-02-17 | 1.435 | 0 | -630 | ||
| 2019-06-19 | 2019-06-17 | 1.808 | 630 | +37 | 0.00% | 1,139 |
| 2018-06-21 | 2018-06-19 | 2.784 | 593 | +24 | 0.00% | 1,651 |
| 2017-05-23 | 2017-05-19 | 3.824 | 569 | 0.00% | 2,176 |
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