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 | 20.840 | 2,200 | +0 | 0.00% | 45,848 |
| 2025-10-13 | 2025-10-09 | 20.640 | 2,200 | +0 | 0.00% | 45,408 |
| 2025-10-10 | 2025-10-08 | 19.960 | 2,200 | +0 | 0.00% | 43,912 |
| 2025-10-09 | 2025-10-06 | 19.950 | 2,200 | +0 | 0.00% | 43,890 |
| 2025-10-08 | 2025-10-03 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-10-06 | 2025-10-02 | 20.160 | 2,200 | +0 | 0.00% | 44,352 |
| 2025-10-03 | 2025-09-30 | 20.580 | 2,200 | +0 | 0.00% | 45,276 |
| 2025-10-02 | 2025-09-29 | 20.900 | 2,200 | +0 | 0.00% | 45,980 |
| 2025-09-30 | 2025-09-26 | 18.570 | 2,200 | +0 | 0.00% | 40,854 |
| 2025-09-29 | 2025-09-25 | 18.760 | 2,200 | +0 | 0.00% | 41,272 |
| 2025-09-26 | 2025-09-24 | 18.870 | 2,200 | +0 | 0.00% | 41,514 |
| 2025-09-25 | 2025-09-23 | 18.670 | 2,200 | +0 | 0.00% | 41,074 |
| 2025-09-24 | 2025-09-22 | 18.790 | 2,200 | +0 | 0.00% | 41,338 |
| 2025-09-23 | 2025-09-19 | 18.820 | 2,200 | +0 | 0.00% | 41,404 |
| 2025-09-22 | 2025-09-18 | 18.900 | 2,200 | +0 | 0.00% | 41,580 |
| 2025-09-19 | 2025-09-17 | 19.110 | 2,200 | +0 | 0.00% | 42,042 |
| 2025-09-18 | 2025-09-16 | 19.010 | 2,200 | +0 | 0.00% | 41,822 |
| 2025-09-17 | 2025-09-15 | 19.420 | 2,200 | +0 | 0.00% | 42,724 |
| 2025-09-16 | 2025-09-12 | 19.670 | 2,200 | +0 | 0.00% | 43,274 |
| 2025-09-15 | 2025-09-11 | 19.700 | 2,200 | +0 | 0.00% | 43,340 |
| 2025-09-12 | 2025-09-10 | 19.370 | 2,200 | +0 | 0.00% | 42,614 |
| 2025-09-11 | 2025-09-09 | 19.130 | 2,200 | +0 | 0.00% | 42,086 |
| 2025-09-10 | 2025-09-08 | 18.850 | 2,200 | +0 | 0.00% | 41,470 |
| 2025-09-09 | 2025-09-05 | 18.560 | 2,200 | +0 | 0.00% | 40,832 |
| 2025-09-08 | 2025-09-04 | 18.390 | 2,200 | +0 | 0.00% | 40,458 |
| 2025-09-05 | 2025-09-03 | 18.480 | 2,200 | +0 | 0.00% | 40,656 |
| 2025-09-04 | 2025-09-02 | 18.860 | 2,200 | +0 | 0.00% | 41,492 |
| 2025-09-03 | 2025-09-01 | 19.220 | 2,200 | +0 | 0.00% | 42,284 |
| 2025-09-02 | 2025-08-29 | 19.730 | 2,200 | +0 | 0.00% | 43,406 |
| 2025-09-01 | 2025-08-28 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-08-29 | 2025-08-27 | 19.660 | 2,200 | +0 | 0.00% | 43,252 |
| 2025-08-28 | 2025-08-26 | 20.720 | 2,200 | +0 | 0.00% | 45,584 |
| 2025-08-27 | 2025-08-25 | 21.120 | 2,200 | +0 | 0.00% | 46,464 |
| 2025-08-26 | 2025-08-22 | 20.940 | 2,200 | +0 | 0.00% | 46,068 |
| 2025-08-25 | 2025-08-21 | 20.920 | 2,200 | +0 | 0.00% | 46,024 |
| 2025-08-22 | 2025-08-20 | 20.660 | 2,200 | +0 | 0.00% | 45,452 |
| 2025-08-21 | 2025-08-19 | 20.760 | 2,200 | +0 | 0.00% | 45,672 |
| 2025-08-20 | 2025-08-18 | 21.020 | 2,200 | +0 | 0.00% | 46,244 |
| 2025-08-19 | 2025-08-15 | 21.220 | 2,200 | +0 | 0.00% | 46,684 |
| 2025-08-18 | 2025-08-14 | 20.160 | 2,200 | +0 | 0.00% | 44,352 |
| 2025-08-15 | 2025-08-13 | 19.600 | 2,200 | +0 | 0.00% | 43,120 |
| 2025-08-14 | 2025-08-12 | 19.000 | 2,200 | +0 | 0.00% | 41,800 |
| 2025-08-13 | 2025-08-11 | 18.760 | 2,200 | +0 | 0.00% | 41,272 |
| 2025-08-12 | 2025-08-08 | 18.750 | 2,200 | +0 | 0.00% | 41,250 |
| 2025-08-11 | 2025-08-07 | 18.840 | 2,200 | +0 | 0.00% | 41,448 |
| 2025-08-08 | 2025-08-06 | 18.460 | 2,200 | +0 | 0.00% | 40,612 |
| 2025-08-07 | 2025-08-05 | 18.390 | 2,200 | +0 | 0.00% | 40,458 |
| 2025-08-06 | 2025-08-04 | 18.110 | 2,200 | +0 | 0.00% | 39,842 |
| 2025-08-05 | 2025-08-01 | 17.700 | 2,200 | +0 | 0.00% | 38,940 |
| 2025-08-04 | 2025-07-31 | 18.060 | 2,200 | +0 | 0.00% | 39,732 |
| 2025-08-01 | 2025-07-30 | 18.760 | 2,200 | +0 | 0.00% | 41,272 |
| 2025-07-31 | 2025-07-29 | 18.820 | 2,200 | +0 | 0.00% | 41,404 |
| 2025-07-30 | 2025-07-28 | 18.700 | 2,200 | +0 | 0.00% | 41,140 |
| 2025-07-29 | 2025-07-25 | 18.520 | 2,200 | +0 | 0.00% | 40,744 |
| 2025-07-28 | 2025-07-24 | 18.640 | 2,200 | +0 | 0.00% | 41,008 |
| 2025-07-25 | 2025-07-23 | 18.060 | 2,200 | +0 | 0.00% | 39,732 |
| 2025-07-24 | 2025-07-22 | 17.340 | 2,200 | +0 | 0.00% | 38,148 |
| 2025-07-23 | 2025-07-21 | 17.280 | 2,200 | +0 | 0.00% | 38,016 |
| 2025-07-22 | 2025-07-18 | 16.600 | 2,200 | +0 | 0.00% | 36,520 |
| 2025-07-21 | 2025-07-17 | 16.400 | 2,200 | +0 | 0.00% | 36,080 |
| 2025-07-18 | 2025-07-16 | 16.200 | 2,200 | +0 | 0.00% | 35,640 |
| 2025-07-17 | 2025-07-15 | 16.560 | 2,200 | +0 | 0.00% | 36,432 |
| 2025-07-16 | 2025-07-14 | 16.520 | 2,200 | +0 | 0.00% | 36,344 |
| 2025-07-15 | 2025-07-11 | 16.340 | 2,200 | +0 | 0.00% | 35,948 |
| 2025-07-14 | 2025-07-10 | 16.280 | 2,200 | +0 | 0.00% | 35,816 |
| 2025-07-11 | 2025-07-09 | 16.000 | 2,200 | +0 | 0.00% | 35,200 |
| 2025-07-10 | 2025-07-08 | 16.120 | 2,200 | +0 | 0.00% | 35,464 |
| 2025-07-09 | 2025-07-07 | 15.480 | 2,200 | +0 | 0.00% | 34,056 |
| 2025-07-08 | 2025-07-04 | 15.360 | 2,200 | +0 | 0.00% | 33,792 |
| 2025-07-07 | 2025-07-03 | 16.115 | 2,200 | +0 | 0.00% | 35,454 |
| 2025-07-04 | 2025-07-02 | 15.931 | 2,200 | +57 | 0.00% | 35,047 |
| 2025-07-03 | 2025-06-30 | 16.321 | 2,143 | +0 | 0.00% | 34,975 |
| 2025-07-02 | 2025-06-27 | 16.300 | 2,143 | +0 | 0.00% | 34,931 |
| 2025-06-30 | 2025-06-26 | 16.115 | 2,143 | +0 | 0.00% | 34,535 |
| 2025-06-27 | 2025-06-25 | 16.731 | 2,143 | +0 | 0.00% | 35,855 |
| 2025-06-26 | 2025-06-24 | 15.766 | 2,143 | +0 | 0.00% | 33,787 |
| 2025-06-25 | 2025-06-23 | 15.192 | 2,143 | +0 | 0.00% | 32,556 |
| 2025-06-24 | 2025-06-20 | 14.781 | 2,143 | +0 | 0.00% | 31,676 |
| 2025-06-23 | 2025-06-19 | 14.740 | 2,143 | +0 | 0.00% | 31,588 |
| 2025-06-20 | 2025-06-18 | 15.417 | 2,143 | +0 | 0.00% | 33,040 |
| 2025-06-19 | 2025-06-17 | 15.869 | 2,143 | +0 | 0.00% | 34,007 |
| 2025-06-18 | 2025-06-16 | 15.705 | 2,143 | +0 | 0.00% | 33,655 |
| 2025-06-17 | 2025-06-13 | 15.253 | 2,143 | +0 | 0.00% | 32,688 |
| 2025-06-16 | 2025-06-12 | 15.541 | 2,143 | +0 | 0.00% | 33,304 |
| 2025-06-13 | 2025-06-11 | 15.500 | 2,143 | +0 | 0.00% | 33,216 |
| 2025-06-12 | 2025-06-10 | 14.781 | 2,143 | +0 | 0.00% | 31,676 |
| 2025-06-11 | 2025-06-09 | 14.617 | 2,143 | +0 | 0.00% | 31,324 |
| 2025-06-10 | 2025-06-06 | 14.288 | 2,143 | +0 | 0.00% | 30,620 |
| 2025-06-09 | 2025-06-05 | 14.412 | 2,143 | +0 | 0.00% | 30,884 |
| 2025-06-06 | 2025-06-04 | 14.083 | 2,143 | +0 | 0.00% | 30,180 |
| 2025-06-05 | 2025-06-03 | 13.796 | 2,143 | +0 | 0.00% | 29,564 |
| 2025-06-04 | 2025-06-02 | 13.303 | 2,143 | +0 | 0.00% | 28,508 |
| 2025-06-03 | 2025-05-30 | 13.570 | 2,143 | +0 | 0.00% | 29,080 |
| 2025-06-02 | 2025-05-29 | 13.652 | 2,143 | +0 | 0.00% | 29,256 |
| 2025-05-30 | 2025-05-28 | 13.180 | 2,143 | +0 | 0.00% | 28,244 |
| 2025-05-29 | 2025-05-27 | 13.016 | 2,143 | +0 | 0.00% | 27,892 |
| 2025-05-28 | 2025-05-26 | 12.954 | 2,143 | +0 | 0.00% | 27,760 |
| 2025-05-27 | 2025-05-23 | 13.200 | 2,143 | +0 | 0.00% | 28,288 |
| 2025-05-26 | 2025-05-22 | 13.016 | 2,143 | +0 | 0.00% | 27,892 |
| 2025-05-23 | 2025-05-21 | 13.303 | 2,143 | +0 | 0.00% | 28,508 |
| 2025-05-22 | 2025-05-20 | 13.323 | 2,143 | +0 | 0.00% | 28,552 |
| 2025-05-21 | 2025-05-19 | 13.139 | 2,143 | +0 | 0.00% | 28,156 |
| 2025-05-20 | 2025-05-16 | 13.016 | 2,143 | +0 | 0.00% | 27,892 |
| 2025-05-19 | 2025-05-15 | 13.077 | 2,143 | +0 | 0.00% | 28,024 |
| 2025-05-16 | 2025-05-14 | 13.282 | 2,143 | +0 | 0.00% | 28,464 |
| 2025-05-15 | 2025-05-13 | 12.667 | 2,143 | +0 | 0.00% | 27,144 |
| 2025-05-14 | 2025-05-12 | 12.769 | 2,143 | +0 | 0.00% | 27,364 |
| 2025-05-13 | 2025-05-09 | 12.071 | 2,143 | +0 | 0.00% | 25,869 |
| 2025-05-12 | 2025-05-08 | 12.256 | 2,143 | +0 | 0.00% | 26,264 |
| 2025-05-09 | 2025-05-07 | 12.235 | 2,143 | +0 | 0.00% | 26,220 |
| 2025-05-08 | 2025-05-06 | 12.235 | 2,143 | +0 | 0.00% | 26,220 |
| 2025-05-07 | 2025-05-02 | 12.030 | 2,143 | +0 | 0.00% | 25,781 |
| 2025-05-06 | 2025-04-30 | 11.804 | 2,143 | +0 | 0.00% | 25,297 |
| 2025-05-02 | 2025-04-29 | 11.722 | 2,143 | +0 | 0.00% | 25,121 |
| 2025-04-30 | 2025-04-28 | 11.661 | 2,143 | +0 | 0.00% | 24,989 |
| 2025-04-29 | 2025-04-25 | 11.927 | 2,143 | +0 | 0.00% | 25,561 |
| 2025-04-28 | 2025-04-24 | 11.661 | 2,143 | +0 | 0.00% | 24,989 |
| 2025-04-25 | 2025-04-23 | 11.825 | 2,143 | +0 | 0.00% | 25,341 |
| 2025-04-24 | 2025-04-22 | 11.517 | 2,143 | +0 | 0.00% | 24,681 |
| 2025-04-23 | 2025-04-17 | 11.229 | 2,143 | +0 | 0.00% | 24,065 |
| 2025-04-22 | 2025-04-16 | 11.229 | 2,143 | +0 | 0.00% | 24,065 |
| 2025-04-17 | 2025-04-15 | 11.578 | 2,143 | +0 | 0.00% | 24,813 |
| 2025-04-16 | 2025-04-14 | 11.599 | 2,143 | +0 | 0.00% | 24,857 |
| 2025-04-15 | 2025-04-11 | 11.435 | 2,143 | +0 | 0.00% | 24,505 |
| 2025-04-14 | 2025-04-10 | 11.271 | 2,143 | +0 | 0.00% | 24,153 |
| 2025-04-11 | 2025-04-09 | 11.086 | 2,143 | +0 | 0.00% | 23,757 |
| 2025-04-10 | 2025-04-08 | 10.655 | 2,143 | +0 | 0.00% | 22,833 |
| 2025-04-09 | 2025-04-07 | 10.573 | 2,143 | +0 | 0.00% | 22,657 |
| 2025-04-08 | 2025-04-03 | 12.625 | 2,143 | +0 | 0.00% | 27,056 |
| 2025-04-07 | 2025-04-02 | 12.831 | 2,143 | +0 | 0.00% | 27,496 |
| 2025-04-03 | 2025-04-01 | 12.687 | 2,143 | +0 | 0.00% | 27,188 |
| 2025-04-02 | 2025-03-31 | 12.810 | 2,143 | +0 | 0.00% | 27,452 |
| 2025-04-01 | 2025-03-28 | 14.165 | 2,143 | +0 | 0.00% | 30,356 |
| 2025-03-31 | 2025-03-27 | 14.350 | 2,143 | +0 | 0.00% | 30,752 |
| 2025-03-28 | 2025-03-26 | 14.370 | 2,143 | +0 | 0.00% | 30,796 |
| 2025-03-27 | 2025-03-25 | 14.206 | 2,143 | +0 | 0.00% | 30,444 |
| 2025-03-26 | 2025-03-24 | 14.494 | 2,143 | +0 | 0.00% | 31,060 |
| 2025-03-25 | 2025-03-21 | 14.370 | 2,143 | +0 | 0.00% | 30,796 |
| 2025-03-24 | 2025-03-20 | 14.781 | 2,143 | +0 | 0.00% | 31,676 |
| 2025-03-21 | 2025-03-19 | 15.376 | 2,143 | +0 | 0.00% | 32,952 |
| 2025-03-20 | 2025-03-18 | 15.233 | 2,143 | +0 | 0.00% | 32,644 |
| 2025-03-19 | 2025-03-17 | 14.925 | 2,143 | +0 | 0.00% | 31,984 |
| 2025-03-18 | 2025-03-14 | 14.986 | 2,143 | +0 | 0.00% | 32,116 |
| 2025-03-17 | 2025-03-13 | 14.063 | 2,143 | +0 | 0.00% | 30,136 |
| 2025-03-14 | 2025-03-12 | 14.104 | 2,143 | +0 | 0.00% | 30,224 |
| 2025-03-13 | 2025-03-11 | 13.837 | 2,143 | +0 | 0.00% | 29,652 |
| 2025-03-12 | 2025-03-10 | 13.919 | 2,143 | +0 | 0.00% | 29,828 |
| 2025-03-11 | 2025-03-07 | 14.227 | 2,143 | +0 | 0.00% | 30,488 |
| 2025-03-10 | 2025-03-06 | 14.678 | 2,143 | +0 | 0.00% | 31,456 |
| 2025-03-07 | 2025-03-05 | 14.227 | 2,143 | +0 | 0.00% | 30,488 |
| 2025-03-06 | 2025-03-04 | 13.857 | 2,143 | +0 | 0.00% | 29,696 |
| 2025-03-05 | 2025-03-03 | 13.755 | 2,143 | +0 | 0.00% | 29,476 |
| 2025-03-04 | 2025-02-28 | 13.406 | 2,143 | +0 | 0.00% | 28,728 |
| 2025-03-03 | 2025-02-27 | 14.329 | 2,143 | +0 | 0.00% | 30,708 |
| 2025-02-28 | 2025-02-26 | 14.719 | 2,143 | -390 | 0.00% | 31,544 |
| 2024-09-12 | 2024-09-10 | 8.745 | 2,533 | +50 | 0.00% | 22,151 |
| 2024-07-03 | 2024-06-28 | 9.574 | 2,483 | +139 | 0.00% | 23,773 |
| 2023-07-12 | 2023-07-10 | 11.221 | 2,344 | +120 | 0.00% | 26,302 |
| 2023-05-24 | 2023-05-22 | 11.922 | 2,224 | -172 | 0.00% | 26,515 |
| 2023-01-18 | 2023-01-16 | 11.782 | 2,396 | -171 | 0.00% | 28,230 |
| 2023-01-16 | 2023-01-12 | 10.905 | 2,567 | -171 | 0.00% | 27,994 |
| 2022-11-18 | 2022-11-16 | 10.298 | 2,738 | -171 | 0.00% | 28,195 |
| 2022-11-15 | 2022-11-11 | 10.017 | 2,909 | +171 | 0.00% | 29,139 |
| 2022-10-17 | 2022-10-13 | 10.181 | 2,738 | -684 | 0.00% | 27,875 |
| 2022-10-13 | 2022-10-11 | 10.227 | 3,422 | +684 | 0.00% | 34,998 |
| 2022-08-12 | 2022-08-10 | 12.109 | 2,738 | -342 | 0.00% | 33,155 |
| 2022-07-05 | 2022-06-30 | 14.259 | 3,080 | +141 | 0.00% | 43,918 |
| 2021-07-06 | 2021-07-02 | 14.314 | 2,939 | +127 | 0.00% | 42,070 |
| 2021-02-23 | 2021-02-19 | 15.851 | 2,812 | -156 | 0.00% | 44,572 |
| 2020-11-27 | 2020-11-25 | 15.492 | 2,968 | -156 | 0.00% | 45,981 |
| 2020-09-23 | 2020-09-21 | 16.440 | 3,124 | -156 | 0.00% | 51,358 |
| 2020-06-22 | 2020-06-18 | 16.521 | 3,280 | +82 | 0.00% | 54,189 |
| 2020-04-03 | 2020-04-01 | 14.945 | 3,198 | -152 | 0.00% | 47,794 |
| 2020-03-31 | 2020-03-27 | 14.761 | 3,350 | -153 | 0.00% | 49,450 |
| 2019-11-15 | 2019-11-13 | 16.022 | 3,503 | -2,284 | 0.00% | 56,125 |
| 2019-11-01 | 2019-10-30 | 15.392 | 5,787 | +2,284 | 0.00% | 89,071 |
| 2019-07-10 | 2019-07-08 | 17.818 | 3,503 | +90 | 0.00% | 62,415 |
| 2018-10-24 | 2018-10-22 | 17.088 | 3,413 | +97 | 0.00% | 58,323 |
| 2018-07-23 | 2018-07-19 | 16.589 | 3,316 | -145 | 0.00% | 55,009 |
| 2018-03-28 | 2018-03-26 | 20.861 | 3,461 | -288 | 0.00% | 72,201 |
| 2017-07-13 | 2017-07-11 | 20.861 | 3,749 | -1,442 | 0.00% | 78,209 |
| 2017-07-05 | 2017-07-03 | 22.028 | 5,191 | +197 | 0.00% | 114,346 |
| 2017-07-04 | 2017-06-30 | 21.624 | 4,994 | +1,387 | 0.00% | 107,991 |
| 2016-12-16 | 2016-12-14 | 23.729 | 3,607 | -139 | 0.00% | 85,590 |
| 2016-11-18 | 2016-11-16 | 24.305 | 3,746 | +139 | 0.00% | 91,048 |
| 2016-07-04 | 2016-06-29 | 23.585 | 3,607 | -416 | 0.00% | 85,070 |
| 2016-06-29 | 2016-06-27 | 24.497 | 4,023 | -278 | 0.00% | 98,553 |
| 2016-06-28 | 2016-06-24 | 24.198 | 4,301 | +155 | 0.00% | 104,077 |
| 2015-12-29 | 2015-12-24 | 28.386 | 4,146 | -802 | 0.00% | 117,688 |
| 2015-12-10 | 2015-12-08 | 27.578 | 4,948 | +535 | 0.00% | 136,457 |
| 2015-12-09 | 2015-12-07 | 27.758 | 4,413 | -134 | 0.00% | 122,495 |
| 2015-09-21 | 2015-09-17 | 24.527 | 4,547 | -133 | 0.00% | 111,526 |
| 2015-07-15 | 2015-07-13 | 26.711 | 4,680 | +133 | 0.00% | 125,007 |
| 2015-07-14 | 2015-07-10 | 25.784 | 4,547 | -668 | 0.00% | 117,238 |
| 2015-07-09 | 2015-07-07 | 24.318 | 5,215 | -535 | 0.00% | 126,818 |
| 2015-06-15 | 2015-06-11 | 37.464 | 5,750 | -268 | 0.00% | 215,418 |
| 2015-06-10 | 2015-06-08 | 37.688 | 6,018 | -802 | 0.00% | 226,808 |
| 2015-06-09 | 2015-06-05 | 38.212 | 6,820 | -13,373 | 0.00% | 260,604 |
| 2015-06-04 | 2015-06-02 | 39.408 | 20,193 | -6,686 | 0.00% | 795,770 |
| 2015-06-03 | 2015-06-01 | 38.885 | 26,879 | 0.00% | 1,045,184 |
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