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 | 3.510 | 9,500 | +0 | 0.00% | 33,345 |
| 2025-10-13 | 2025-10-09 | 3.490 | 9,500 | +0 | 0.00% | 33,155 |
| 2025-10-10 | 2025-10-08 | 3.450 | 9,500 | +0 | 0.00% | 32,775 |
| 2025-10-09 | 2025-10-06 | 3.470 | 9,500 | +0 | 0.00% | 32,965 |
| 2025-10-08 | 2025-10-03 | 3.470 | 9,500 | +0 | 0.00% | 32,965 |
| 2025-10-06 | 2025-10-02 | 3.460 | 9,500 | +0 | 0.00% | 32,870 |
| 2025-10-03 | 2025-09-30 | 3.510 | 9,500 | +0 | 0.00% | 33,345 |
| 2025-10-02 | 2025-09-29 | 3.470 | 9,500 | +0 | 0.00% | 32,965 |
| 2025-09-30 | 2025-09-26 | 3.440 | 9,500 | +0 | 0.00% | 32,680 |
| 2025-09-29 | 2025-09-25 | 3.440 | 9,500 | +0 | 0.00% | 32,680 |
| 2025-09-26 | 2025-09-24 | 3.490 | 9,500 | +0 | 0.00% | 33,155 |
| 2025-09-25 | 2025-09-23 | 3.490 | 9,500 | +0 | 0.00% | 33,155 |
| 2025-09-24 | 2025-09-22 | 3.570 | 9,500 | +0 | 0.00% | 33,915 |
| 2025-09-23 | 2025-09-19 | 3.640 | 9,500 | +0 | 0.00% | 34,580 |
| 2025-09-22 | 2025-09-18 | 3.610 | 9,500 | +0 | 0.00% | 34,295 |
| 2025-09-19 | 2025-09-17 | 3.680 | 9,500 | +0 | 0.00% | 34,960 |
| 2025-09-18 | 2025-09-16 | 3.660 | 9,500 | +0 | 0.00% | 34,770 |
| 2025-09-17 | 2025-09-15 | 3.660 | 9,500 | +0 | 0.00% | 34,770 |
| 2025-09-16 | 2025-09-12 | 3.680 | 9,500 | +0 | 0.00% | 34,960 |
| 2025-09-15 | 2025-09-11 | 3.630 | 9,500 | +0 | 0.00% | 34,485 |
| 2025-09-12 | 2025-09-10 | 3.640 | 9,500 | +0 | 0.00% | 34,580 |
| 2025-09-11 | 2025-09-09 | 3.716 | 9,500 | +0 | 0.00% | 35,299 |
| 2025-09-10 | 2025-09-08 | 3.736 | 9,500 | +142 | 0.00% | 35,491 |
| 2025-09-09 | 2025-09-05 | 3.675 | 9,358 | +0 | 0.00% | 34,391 |
| 2025-09-08 | 2025-09-04 | 3.594 | 9,358 | +0 | 0.00% | 33,631 |
| 2025-09-05 | 2025-09-03 | 3.685 | 9,358 | +0 | 0.00% | 34,486 |
| 2025-09-04 | 2025-09-02 | 3.705 | 9,358 | +0 | 0.00% | 34,676 |
| 2025-09-03 | 2025-09-01 | 3.736 | 9,358 | +0 | 0.00% | 34,961 |
| 2025-09-02 | 2025-08-29 | 3.705 | 9,358 | +0 | 0.00% | 34,676 |
| 2025-09-01 | 2025-08-28 | 3.685 | 9,358 | +0 | 0.00% | 34,486 |
| 2025-08-29 | 2025-08-27 | 3.777 | 9,358 | -5,910 | 0.00% | 35,341 |
| 2025-08-26 | 2025-08-22 | 3.888 | 15,268 | +4,925 | 0.00% | 59,365 |
| 2025-08-21 | 2025-08-19 | 3.939 | 10,343 | -4,925 | 0.00% | 40,741 |
| 2025-08-06 | 2025-08-04 | 3.797 | 15,268 | +5,910 | 0.00% | 57,970 |
| 2025-06-09 | 2025-06-05 | 4.183 | 9,358 | +206 | 0.00% | 39,148 |
| 2024-09-09 | 2024-09-04 | 3.661 | 9,152 | +147 | 0.00% | 33,502 |
| 2024-06-07 | 2024-06-05 | 4.218 | 9,005 | +153 | 0.00% | 37,980 |
| 2023-06-07 | 2023-06-05 | 6.984 | 8,852 | +51 | 0.00% | 61,823 |
| 2022-06-07 | 2022-06-02 | 4.762 | 8,801 | +243 | 0.00% | 41,912 |
| 2021-06-07 | 2021-06-03 | 10.003 | 8,558 | +77 | 0.00% | 85,605 |
| 2020-07-27 | 2020-07-23 | 6.273 | 8,481 | -8,927 | 0.00% | 53,200 |
| 2020-07-17 | 2020-07-15 | 6.038 | 17,408 | +8,927 | 0.00% | 105,103 |
| 2020-06-15 | 2020-06-11 | 4.929 | 8,481 | -8,927 | 0.00% | 41,800 |
| 2020-06-08 | 2020-06-04 | 4.996 | 17,408 | +8,927 | 0.00% | 86,968 |
| 2020-06-01 | 2020-05-28 | 4.174 | 8,481 | +242 | 0.00% | 35,401 |
| 2019-07-11 | 2019-07-09 | 6.862 | 8,239 | +168 | 0.00% | 56,539 |
| 2019-04-03 | 2019-04-01 | 7.027 | 8,071 | -1,699 | 0.00% | 56,716 |
| 2019-03-04 | 2019-02-28 | 6.627 | 9,770 | +1,699 | 0.00% | 64,745 |
| 2018-06-12 | 2018-06-08 | 11.973 | 8,071 | +89 | 0.00% | 96,636 |
| 2018-04-16 | 2018-04-12 | 12.211 | 7,982 | -8,402 | 0.00% | 97,470 |
| 2018-04-09 | 2018-04-04 | 11.949 | 16,384 | +8,402 | 0.00% | 195,780 |
| 2018-03-20 | 2018-03-16 | 11.545 | 7,982 | -5,041 | 0.00% | 92,150 |
| 2018-03-19 | 2018-03-15 | 11.664 | 13,023 | -3,361 | 0.00% | 151,898 |
| 2018-03-13 | 2018-03-09 | 11.771 | 16,384 | -4,201 | 0.00% | 192,855 |
| 2018-01-25 | 2018-01-23 | 12.759 | 20,585 | -18,485 | 0.00% | 262,639 |
| 2018-01-05 | 2018-01-03 | 11.854 | 39,070 | -7,561 | 0.00% | 463,145 |
| 2017-12-14 | 2017-12-12 | 11.140 | 46,631 | +7,561 | 0.00% | 519,475 |
| 2017-10-30 | 2017-10-26 | 12.783 | 39,070 | -9,662 | 0.00% | 499,415 |
| 2017-10-19 | 2017-10-17 | 12.259 | 48,732 | +4,201 | 0.00% | 597,400 |
| 2017-10-18 | 2017-10-16 | 12.164 | 44,531 | +8,402 | 0.00% | 541,661 |
| 2017-06-21 | 2017-06-19 | 12.096 | 36,129 | +225 | 0.00% | 437,028 |
| 2017-03-14 | 2017-03-10 | 11.845 | 35,904 | +8,350 | 0.00% | 425,276 |
| 2016-11-01 | 2016-10-28 | 14.731 | 27,554 | +2,923 | 0.00% | 405,902 |
| 2016-09-28 | 2016-09-26 | 15.617 | 24,631 | +16,699 | 0.00% | 384,672 |
| 2016-09-07 | 2016-09-05 | 16.623 | 7,932 | -16,282 | 0.00% | 131,857 |
| 2016-09-01 | 2016-08-30 | 16.288 | 24,214 | -8,350 | 0.00% | 394,400 |
| 2016-08-11 | 2016-08-09 | 13.773 | 32,564 | -8,349 | 0.00% | 448,505 |
| 2016-05-12 | 2016-05-10 | 13.198 | 40,913 | +8,349 | 0.01% | 539,976 |
| 2016-05-10 | 2016-05-06 | 14.276 | 32,564 | +12,942 | 0.00% | 464,885 |
| 2016-05-09 | 2016-05-05 | 14.947 | 19,622 | -10,019 | 0.00% | 293,285 |
| 2016-05-06 | 2016-05-04 | 14.540 | 29,641 | -2,923 | 0.00% | 430,966 |
| 2016-04-13 | 2016-04-11 | 13.054 | 32,564 | +5,428 | 0.00% | 425,105 |
| 2016-04-06 | 2016-04-01 | 10.899 | 27,136 | -6,263 | 0.00% | 295,746 |
| 2016-01-07 | 2016-01-05 | 9.874 | 33,399 | +505 | 0.00% | 329,788 |
| 2015-11-11 | 2015-11-09 | 14.179 | 32,894 | +8,635 | 0.00% | 466,402 |
| 2015-11-10 | 2015-11-06 | 13.717 | 24,259 | +20,558 | 0.00% | 332,757 |
| 2015-10-19 | 2015-10-15 | 17.146 | 3,701 | -4,111 | 0.00% | 63,458 |
| 2015-10-13 | 2015-10-09 | 17.024 | 7,812 | -8,224 | 0.00% | 132,995 |
| 2015-10-12 | 2015-10-08 | 16.903 | 16,036 | -8,223 | 0.00% | 271,054 |
| 2015-07-09 | 2015-07-07 | 13.960 | 24,259 | +12,335 | 0.00% | 338,657 |
| 2015-07-08 | 2015-07-06 | 15.152 | 11,924 | +8,223 | 0.00% | 180,670 |
| 2015-06-08 | 2015-06-04 | 18.764 | 3,701 | +13 | 0.00% | 69,445 |
| 2015-04-09 | 2015-04-02 | 17.666 | 3,688 | -13,115 | 0.00% | 65,151 |
| 2015-03-17 | 2015-03-13 | 15.445 | 16,803 | +6,557 | 0.00% | 259,528 |
| 2015-02-04 | 2015-02-02 | 15.738 | 10,246 | +6,558 | 0.00% | 161,253 |
| 2015-01-12 | 2015-01-08 | 18.520 | 3,688 | -3,689 | 0.00% | 68,301 |
| 2015-01-05 | 2014-12-31 | 17.446 | 7,377 | +3,689 | 0.00% | 128,700 |
| 2014-09-29 | 2014-09-25 | 15.787 | 3,688 | +3,278 | 0.00% | 58,222 |
| 2014-07-07 | 2014-07-03 | 14.713 | 410 | -8,196 | 0.00% | 6,032 |
| 2014-06-10 | 2014-06-06 | 13.185 | 8,606 | +53 | 0.00% | 113,469 |
| 2014-05-09 | 2014-05-07 | 13.921 | 8,553 | +8,146 | 0.00% | 119,070 |
| 2014-05-07 | 2014-05-02 | 14.609 | 407 | -7,739 | 0.00% | 5,946 |
| 2014-04-30 | 2014-04-28 | 14.192 | 8,146 | +8,146 | 0.00% | 115,604 |
| 2014-04-11 | 2014-04-09 | 14.928 | 0 | -10,182 | ||
| 2014-04-01 | 2014-03-28 | 14.609 | 10,182 | +10,182 | 0.00% | 148,748 |
| 2013-12-30 | 2013-12-24 | 14.142 | 0 | -1,629 | ||
| 2013-12-23 | 2013-12-19 | 14.584 | 1,629 | +1,629 | 0.00% | 23,758 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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