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 | 0.470 | 7,000 | +0 | 0.00% | 3,290 |
| 2025-10-13 | 2025-10-09 | 0.500 | 7,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-10-08 | 2025-10-03 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-10-02 | 2025-09-29 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-30 | 2025-09-26 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-09-26 | 2025-09-24 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-24 | 2025-09-22 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-23 | 2025-09-19 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-22 | 2025-09-18 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-19 | 2025-09-17 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-17 | 2025-09-15 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-16 | 2025-09-12 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-15 | 2025-09-11 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-12 | 2025-09-10 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-11 | 2025-09-09 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-10 | 2025-09-08 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-09-09 | 2025-09-05 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-08 | 2025-09-04 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-05 | 2025-09-03 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-02 | 2025-08-29 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-01 | 2025-08-28 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-29 | 2025-08-27 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-08-27 | 2025-08-25 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-26 | 2025-08-22 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-25 | 2025-08-21 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-22 | 2025-08-20 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-21 | 2025-08-19 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-08-20 | 2025-08-18 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-08-19 | 2025-08-15 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-18 | 2025-08-14 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-15 | 2025-08-13 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-14 | 2025-08-12 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-13 | 2025-08-11 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-12 | 2025-08-08 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-11 | 2025-08-07 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-08-08 | 2025-08-06 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-08-07 | 2025-08-05 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-08-06 | 2025-08-04 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-08-05 | 2025-08-01 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2024-10-08 | 2024-10-04 | 1.250 | 7,000 | -3,000 | 0.00% | 8,750 |
| 2024-08-02 | 2024-07-31 | 0.920 | 10,000 | +3,000 | 0.00% | 9,200 |
| 2024-06-25 | 2024-06-21 | 1.770 | 7,000 | -200 | 0.00% | 12,390 |
| 2021-12-14 | 2021-12-10 | 6.200 | 7,200 | +1,000 | 0.00% | 44,640 |
| 2021-10-20 | 2021-10-18 | 8.000 | 6,200 | +2,000 | 0.00% | 49,600 |
| 2021-09-15 | 2021-09-13 | 10.200 | 4,200 | +2,000 | 0.00% | 42,840 |
| 2021-07-15 | 2021-07-13 | 11.000 | 2,200 | -2,000 | 0.00% | 24,200 |
| 2021-05-27 | 2021-05-25 | 10.300 | 4,200 | +2,000 | 0.00% | 43,260 |
| 2021-04-21 | 2021-04-19 | 11.700 | 2,200 | -2,000 | 0.00% | 25,740 |
| 2021-04-01 | 2021-03-30 | 11.000 | 4,200 | +2,000 | 0.00% | 46,200 |
| 2021-02-25 | 2021-02-23 | 12.500 | 2,200 | -2,000 | 0.00% | 27,500 |
| 2019-12-27 | 2019-12-20 | 10.800 | 4,200 | +2,000 | 0.00% | 45,360 |
| 2019-12-18 | 2019-12-16 | 11.700 | 2,200 | -1,000 | 0.00% | 25,740 |
| 2019-10-30 | 2019-10-28 | 8.600 | 3,200 | +1,000 | 0.00% | 27,520 |
| 2018-06-27 | 2018-06-25 | 13.506 | 2,200 | -129 | 0.00% | 29,712 |
| 2018-06-21 | 2018-06-19 | 12.939 | 2,329 | -212 | 0.00% | 30,135 |
| 2018-05-31 | 2018-05-29 | 14.167 | 2,541 | -2,118 | 0.00% | 35,997 |
| 2018-05-11 | 2018-05-09 | 13.128 | 4,659 | -2,117 | 0.00% | 61,162 |
| 2018-05-03 | 2018-04-30 | 11.806 | 6,776 | -1,059 | 0.00% | 79,994 |
| 2018-02-28 | 2018-02-26 | 11.239 | 7,835 | -1,589 | 0.00% | 88,057 |
| 2018-01-17 | 2018-01-15 | 11.711 | 9,424 | -2,117 | 0.00% | 110,366 |
| 2018-01-16 | 2018-01-12 | 11.522 | 11,541 | -4,235 | 0.00% | 132,978 |
| 2018-01-10 | 2018-01-08 | 10.767 | 15,776 | +2,117 | 0.00% | 169,855 |
| 2017-12-28 | 2017-12-22 | 11.050 | 13,659 | +2,118 | 0.00% | 150,932 |
| 2017-12-15 | 2017-12-13 | 11.050 | 11,541 | +2,117 | 0.00% | 127,528 |
| 2017-10-13 | 2017-10-11 | 11.994 | 9,424 | +2,118 | 0.00% | 113,036 |
| 2017-08-31 | 2017-08-29 | 11.900 | 7,306 | -1,059 | 0.00% | 86,941 |
| 2017-08-10 | 2017-08-08 | 13.128 | 8,365 | +2,118 | 0.00% | 109,814 |
| 2017-07-24 | 2017-07-20 | 13.033 | 6,247 | +2,118 | 0.00% | 81,419 |
| 2017-06-12 | 2017-06-08 | 14.639 | 4,129 | -5,295 | 0.00% | 60,444 |
| 2017-05-17 | 2017-05-15 | 12.939 | 9,424 | +2,118 | 0.00% | 121,936 |
| 2017-04-07 | 2017-04-05 | 13.694 | 7,306 | -2,118 | 0.00% | 100,052 |
| 2017-03-24 | 2017-03-22 | 13.411 | 9,424 | -3,176 | 0.00% | 126,386 |
| 2017-03-21 | 2017-03-17 | 12.939 | 12,600 | -2,118 | 0.00% | 163,030 |
| 2017-03-08 | 2017-03-06 | 12.561 | 14,718 | +6,353 | 0.00% | 184,874 |
| 2017-03-01 | 2017-02-27 | 13.978 | 8,365 | -5,294 | 0.00% | 116,924 |
| 2017-02-28 | 2017-02-24 | 13.978 | 13,659 | +5,294 | 0.00% | 190,922 |
| 2017-02-27 | 2017-02-23 | 13.789 | 8,365 | -1,059 | 0.00% | 115,344 |
| 2017-02-24 | 2017-02-22 | 13.694 | 9,424 | +1,059 | 0.00% | 129,056 |
| 2017-02-20 | 2017-02-16 | 14.356 | 8,365 | +2,118 | 0.00% | 120,084 |
| 2017-02-17 | 2017-02-15 | 14.450 | 6,247 | -2,118 | 0.00% | 90,269 |
| 2017-02-14 | 2017-02-10 | 14.167 | 8,365 | +6,353 | 0.00% | 118,504 |
| 2016-11-24 | 2016-11-22 | 16.339 | 2,012 | -3,176 | 0.00% | 32,874 |
| 2016-11-22 | 2016-11-18 | 14.167 | 5,188 | -2,118 | 0.00% | 73,497 |
| 2016-11-18 | 2016-11-16 | 13.694 | 7,306 | -1,059 | 0.00% | 100,052 |
| 2016-11-09 | 2016-11-07 | 12.561 | 8,365 | -1,059 | 0.00% | 105,074 |
| 2016-11-02 | 2016-10-31 | 12.844 | 9,424 | +1,059 | 0.00% | 121,046 |
| 2016-11-01 | 2016-10-28 | 13.033 | 8,365 | +1,059 | 0.00% | 109,024 |
| 2016-10-31 | 2016-10-27 | 13.506 | 7,306 | +3,177 | 0.00% | 98,672 |
| 2016-10-28 | 2016-10-26 | 13.978 | 4,129 | +1,058 | 0.00% | 57,714 |
| 2016-10-18 | 2016-10-14 | 13.600 | 3,071 | -1,058 | 0.00% | 41,766 |
| 2016-10-17 | 2016-10-13 | 13.033 | 4,129 | +1,058 | 0.00% | 53,815 |
| 2016-10-14 | 2016-10-12 | 13.978 | 3,071 | +1,059 | 0.00% | 42,926 |
| 2016-09-30 | 2016-09-28 | 15.394 | 2,012 | -8,470 | 0.00% | 30,974 |
| 2016-09-26 | 2016-09-22 | 13.883 | 10,482 | +2,117 | 0.00% | 145,525 |
| 2016-09-23 | 2016-09-21 | 14.261 | 8,365 | +2,118 | 0.00% | 119,294 |
| 2016-09-08 | 2016-09-06 | 11.144 | 6,247 | -10,588 | 0.00% | 69,619 |
| 2016-09-06 | 2016-09-02 | 11.050 | 16,835 | +10,588 | 0.00% | 186,027 |
| 2016-08-23 | 2016-08-19 | 10.389 | 6,247 | -1,059 | 0.00% | 64,899 |
| 2016-08-17 | 2016-08-15 | 10.672 | 7,306 | +1,059 | 0.00% | 77,971 |
| 2016-08-03 | 2016-07-29 | 10.294 | 6,247 | -1,059 | 0.00% | 64,309 |
| 2015-12-16 | 2015-12-14 | 9.444 | 7,306 | -212 | 0.00% | 69,001 |
| 2015-10-15 | 2015-10-13 | 11.806 | 7,518 | -1,058 | 0.00% | 88,754 |
| 2015-10-14 | 2015-10-12 | 11.522 | 8,576 | -1,059 | 0.00% | 98,815 |
| 2015-10-07 | 2015-10-05 | 11.239 | 9,635 | -4,236 | 0.00% | 108,287 |
| 2015-09-22 | 2015-09-18 | 11.994 | 13,871 | +6,353 | 0.00% | 166,375 |
| 2015-09-11 | 2015-09-09 | 9.633 | 7,518 | +212 | 0.00% | 72,423 |
| 2015-09-04 | 2015-09-01 | 9.822 | 7,306 | +3,177 | 0.00% | 71,761 |
| 2015-08-14 | 2015-08-12 | 18.700 | 4,129 | +1,058 | 0.00% | 77,212 |
| 2015-07-29 | 2015-07-27 | 21.061 | 3,071 | +212 | 0.00% | 64,679 |
| 2015-04-21 | 2015-04-17 | 27.578 | 2,859 | +212 | 0.00% | 78,845 |
| 2015-02-26 | 2015-02-24 | 26.256 | 2,647 | -5,294 | 0.00% | 69,498 |
| 2015-02-10 | 2015-02-06 | 28.711 | 7,941 | +5,294 | 0.00% | 227,995 |
| 2014-12-16 | 2014-12-12 | 28.900 | 2,647 | -2,118 | 0.00% | 76,498 |
| 2014-12-10 | 2014-12-08 | 27.956 | 4,765 | +1,059 | 0.00% | 133,208 |
| 2014-11-12 | 2014-11-10 | 36.078 | 3,706 | +1,059 | 0.00% | 133,704 |
| 2014-06-26 | 2014-06-24 | 49.111 | 2,647 | -529 | 0.00% | 129,997 |
| 2014-06-24 | 2014-06-20 | 49.583 | 3,176 | -1,059 | 0.00% | 157,477 |
| 2014-06-11 | 2014-06-09 | 53.267 | 4,235 | +529 | 0.00% | 225,584 |
| 2014-05-13 | 2014-05-09 | 54.589 | 3,706 | -1,059 | 0.00% | 202,306 |
| 2014-05-02 | 2014-04-29 | 56.950 | 4,765 | -1,059 | 0.00% | 271,367 |
| 2014-04-30 | 2014-04-28 | 56.856 | 5,824 | +530 | 0.00% | 331,127 |
| 2014-04-28 | 2014-04-24 | 59.406 | 5,294 | -530 | 0.00% | 314,493 |
| 2014-02-07 | 2014-02-05 | 66.017 | 5,824 | +318 | 0.00% | 384,481 |
| 2014-01-29 | 2014-01-27 | 68.094 | 5,506 | +318 | 0.00% | 374,928 |
| 2014-01-28 | 2014-01-24 | 70.172 | 5,188 | +2,117 | 0.00% | 364,053 |
| 2014-01-24 | 2014-01-22 | 72.628 | 3,071 | +318 | 0.00% | 223,040 |
| 2014-01-23 | 2014-01-21 | 74.800 | 2,753 | +318 | 0.00% | 205,924 |
| 2014-01-22 | 2014-01-20 | 75.933 | 2,435 | -318 | 0.00% | 184,898 |
| 2014-01-21 | 2014-01-17 | 73.100 | 2,753 | +1,377 | 0.00% | 201,244 |
| 2014-01-20 | 2014-01-16 | 74.233 | 1,376 | -2,118 | 0.00% | 102,145 |
| 2014-01-17 | 2014-01-15 | 74.233 | 3,494 | -318 | 0.00% | 259,371 |
| 2014-01-16 | 2014-01-14 | 74.706 | 3,812 | +3,177 | 0.00% | 284,778 |
| 2014-01-13 | 2014-01-09 | 74.139 | 635 | +317 | 0.00% | 47,078 |
| 2014-01-09 | 2014-01-07 | 76.406 | 318 | -317 | 0.00% | 24,297 |
| 2014-01-06 | 2014-01-02 | 76.217 | 635 | +317 | 0.00% | 48,398 |
| 2013-12-30 | 2013-12-24 | 76.783 | 318 | -529 | 0.00% | 24,417 |
| 2013-12-27 | 2013-12-20 | 70.267 | 847 | +529 | 0.00% | 59,516 |
| 2013-12-23 | 2013-12-19 | 74.517 | 318 | +318 | 0.00% | 23,696 |
| 2013-12-18 | 2013-12-16 | 78.483 | 0 | -529 | ||
| 2013-12-12 | 2013-12-10 | 79.428 | 529 | +529 | 0.00% | 42,017 |
| 2013-12-11 | 2013-12-09 | 76.028 | 0 | -5,294 | ||
| 2013-11-26 | 2013-11-22 | 50.906 | 5,294 | +5,294 | 0.00% | 269,494 |
| 2013-11-19 | 2013-11-15 | 51.472 | 0 | -5,294 | ||
| 2013-11-18 | 2013-11-14 | 47.033 | 5,294 | -530 | 0.00% | 248,994 |
| 2013-11-15 | 2013-11-13 | 46.372 | 5,824 | +5,295 | 0.00% | 270,072 |
| 2013-11-14 | 2013-11-12 | 46.183 | 529 | +529 | 0.00% | 24,431 |
| 2013-11-13 | 2013-11-11 | 47.128 | 0 | -3,176 | ||
| 2013-11-08 | 2013-11-06 | 44.200 | 3,176 | -1,059 | 0.00% | 140,379 |
| 2013-11-07 | 2013-11-05 | 42.689 | 4,235 | +1,059 | 0.00% | 180,787 |
| 2013-11-04 | 2013-10-31 | 44.578 | 3,176 | -2,118 | 0.00% | 141,579 |
| 2013-11-01 | 2013-10-30 | 44.861 | 5,294 | -1,059 | 0.00% | 237,495 |
| 2013-10-31 | 2013-10-29 | 43.161 | 6,353 | +529 | 0.00% | 274,203 |
| 2013-10-25 | 2013-10-23 | 44.861 | 5,824 | -1,058 | 0.00% | 261,271 |
| 2013-10-24 | 2013-10-22 | 44.106 | 6,882 | +1,588 | 0.00% | 303,534 |
| 2013-10-23 | 2013-10-21 | 45.333 | 5,294 | +4,235 | 0.00% | 239,995 |
| 2013-10-21 | 2013-10-17 | 45.711 | 1,059 | +1,059 | 0.00% | 48,408 |
| 2013-10-17 | 2013-10-15 | 46.750 | 0 | -5,294 | ||
| 2013-10-16 | 2013-10-11 | 42.028 | 5,294 | -5,294 | 0.00% | 222,495 |
| 2013-10-15 | 2013-10-10 | 37.778 | 10,588 | -10,588 | 0.00% | 399,991 |
| 2013-10-10 | 2013-10-08 | 33.811 | 21,176 | +4,235 | 0.00% | 715,984 |
| 2013-10-09 | 2013-10-07 | 32.772 | 16,941 | -2,118 | 0.00% | 555,194 |
| 2013-10-08 | 2013-10-04 | 33.150 | 19,059 | +16,941 | 0.00% | 631,806 |
| 2013-09-27 | 2013-09-25 | 31.733 | 2,118 | +2,118 | 0.00% | 67,211 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy