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 | 2.860 | 23,000 | +0 | 0.00% | 65,780 |
| 2025-10-13 | 2025-10-09 | 2.850 | 23,000 | +0 | 0.00% | 65,550 |
| 2025-10-10 | 2025-10-08 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-10-09 | 2025-10-06 | 2.790 | 23,000 | +0 | 0.00% | 64,170 |
| 2025-10-08 | 2025-10-03 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-10-06 | 2025-10-02 | 2.760 | 23,000 | +0 | 0.00% | 63,480 |
| 2025-10-03 | 2025-09-30 | 2.810 | 23,000 | +0 | 0.00% | 64,630 |
| 2025-10-02 | 2025-09-29 | 2.830 | 23,000 | +0 | 0.00% | 65,090 |
| 2025-09-30 | 2025-09-26 | 2.790 | 23,000 | +0 | 0.00% | 64,170 |
| 2025-09-29 | 2025-09-25 | 2.720 | 23,000 | +0 | 0.00% | 62,560 |
| 2025-09-26 | 2025-09-24 | 2.720 | 23,000 | +0 | 0.00% | 62,560 |
| 2025-09-25 | 2025-09-23 | 2.700 | 23,000 | +0 | 0.00% | 62,100 |
| 2025-09-24 | 2025-09-22 | 2.690 | 23,000 | +0 | 0.00% | 61,870 |
| 2025-09-23 | 2025-09-19 | 2.570 | 23,000 | +0 | 0.00% | 59,110 |
| 2025-09-22 | 2025-09-18 | 2.570 | 23,000 | +0 | 0.00% | 59,110 |
| 2025-09-19 | 2025-09-17 | 2.560 | 23,000 | +0 | 0.00% | 58,880 |
| 2025-09-18 | 2025-09-16 | 2.520 | 23,000 | +0 | 0.00% | 57,960 |
| 2025-09-17 | 2025-09-15 | 2.500 | 23,000 | +0 | 0.00% | 57,500 |
| 2025-09-16 | 2025-09-12 | 2.480 | 23,000 | +0 | 0.00% | 57,040 |
| 2025-09-15 | 2025-09-11 | 2.460 | 23,000 | +0 | 0.00% | 56,580 |
| 2025-09-12 | 2025-09-10 | 2.440 | 23,000 | +0 | 0.00% | 56,120 |
| 2025-09-11 | 2025-09-09 | 2.370 | 23,000 | +0 | 0.00% | 54,510 |
| 2025-09-10 | 2025-09-08 | 2.360 | 23,000 | +0 | 0.00% | 54,280 |
| 2025-09-09 | 2025-09-05 | 2.340 | 23,000 | +0 | 0.00% | 53,820 |
| 2025-09-08 | 2025-09-04 | 2.300 | 23,000 | +0 | 0.00% | 52,900 |
| 2025-09-05 | 2025-09-03 | 2.330 | 23,000 | +0 | 0.00% | 53,590 |
| 2025-09-04 | 2025-09-02 | 2.350 | 23,000 | +0 | 0.00% | 54,050 |
| 2025-09-03 | 2025-09-01 | 2.340 | 23,000 | +0 | 0.00% | 53,820 |
| 2025-09-02 | 2025-08-29 | 2.300 | 23,000 | +0 | 0.00% | 52,900 |
| 2025-09-01 | 2025-08-28 | 2.230 | 23,000 | +0 | 0.00% | 51,290 |
| 2025-08-29 | 2025-08-27 | 2.250 | 23,000 | +0 | 0.00% | 51,750 |
| 2025-08-28 | 2025-08-26 | 2.260 | 23,000 | +0 | 0.00% | 51,980 |
| 2025-08-27 | 2025-08-25 | 2.280 | 23,000 | +0 | 0.00% | 52,440 |
| 2025-08-26 | 2025-08-22 | 2.220 | 23,000 | +0 | 0.00% | 51,060 |
| 2025-08-25 | 2025-08-21 | 2.240 | 23,000 | +0 | 0.00% | 51,520 |
| 2025-08-22 | 2025-08-20 | 2.240 | 23,000 | +0 | 0.00% | 51,520 |
| 2025-08-21 | 2025-08-19 | 2.250 | 23,000 | +0 | 0.00% | 51,750 |
| 2025-08-20 | 2025-08-18 | 2.240 | 23,000 | +0 | 0.00% | 51,520 |
| 2025-08-19 | 2025-08-15 | 2.260 | 23,000 | +0 | 0.00% | 51,980 |
| 2025-08-18 | 2025-08-14 | 2.260 | 23,000 | +0 | 0.00% | 51,980 |
| 2025-08-15 | 2025-08-13 | 2.270 | 23,000 | +0 | 0.00% | 52,210 |
| 2025-08-14 | 2025-08-12 | 2.280 | 23,000 | +0 | 0.00% | 52,440 |
| 2025-08-13 | 2025-08-11 | 2.280 | 23,000 | +0 | 0.00% | 52,440 |
| 2025-08-12 | 2025-08-08 | 2.270 | 23,000 | +0 | 0.00% | 52,210 |
| 2025-08-11 | 2025-08-07 | 2.240 | 23,000 | +0 | 0.00% | 51,520 |
| 2025-08-08 | 2025-08-06 | 2.260 | 23,000 | +0 | 0.00% | 51,980 |
| 2025-08-07 | 2025-08-05 | 2.260 | 23,000 | +0 | 0.00% | 51,980 |
| 2025-08-06 | 2025-08-04 | 2.230 | 23,000 | +0 | 0.00% | 51,290 |
| 2025-08-05 | 2025-08-01 | 2.220 | 23,000 | +0 | 0.00% | 51,060 |
| 2025-08-04 | 2025-07-31 | 2.200 | 23,000 | +0 | 0.00% | 50,600 |
| 2025-08-01 | 2025-07-30 | 2.280 | 23,000 | +0 | 0.00% | 52,440 |
| 2025-07-31 | 2025-07-29 | 2.270 | 23,000 | +0 | 0.00% | 52,210 |
| 2025-07-30 | 2025-07-28 | 2.290 | 23,000 | +0 | 0.00% | 52,670 |
| 2025-07-29 | 2025-07-25 | 2.310 | 23,000 | +0 | 0.00% | 53,130 |
| 2025-07-28 | 2025-07-24 | 2.310 | 23,000 | +0 | 0.00% | 53,130 |
| 2025-07-25 | 2025-07-23 | 2.290 | 23,000 | +0 | 0.00% | 52,670 |
| 2025-07-24 | 2025-07-22 | 2.310 | 23,000 | +0 | 0.00% | 53,130 |
| 2025-07-23 | 2025-07-21 | 2.270 | 23,000 | +0 | 0.00% | 52,210 |
| 2025-07-22 | 2025-07-18 | 2.280 | 23,000 | +0 | 0.00% | 52,440 |
| 2025-07-21 | 2025-07-17 | 2.270 | 23,000 | +0 | 0.00% | 52,210 |
| 2025-07-18 | 2025-07-16 | 2.270 | 23,000 | +0 | 0.00% | 52,210 |
| 2025-07-17 | 2025-07-15 | 2.260 | 23,000 | +0 | 0.00% | 51,980 |
| 2025-07-16 | 2025-07-14 | 2.300 | 23,000 | +0 | 0.00% | 52,900 |
| 2025-07-15 | 2025-07-11 | 2.290 | 23,000 | +0 | 0.00% | 52,670 |
| 2025-07-14 | 2025-07-10 | 2.280 | 23,000 | +0 | 0.00% | 52,440 |
| 2025-07-11 | 2025-07-09 | 2.457 | 23,000 | +0 | 0.00% | 56,509 |
| 2025-07-10 | 2025-07-08 | 2.447 | 23,000 | +907 | 0.00% | 56,270 |
| 2025-07-09 | 2025-07-07 | 2.426 | 22,093 | +0 | 0.00% | 53,591 |
| 2025-07-08 | 2025-07-04 | 2.415 | 22,093 | +0 | 0.00% | 53,361 |
| 2025-07-07 | 2025-07-03 | 2.436 | 22,093 | +0 | 0.00% | 53,821 |
| 2025-07-04 | 2025-07-02 | 2.436 | 22,093 | +0 | 0.00% | 53,821 |
| 2025-07-03 | 2025-06-30 | 2.426 | 22,093 | +0 | 0.00% | 53,591 |
| 2025-07-02 | 2025-06-27 | 2.415 | 22,093 | +0 | 0.00% | 53,361 |
| 2025-06-30 | 2025-06-26 | 2.384 | 22,093 | +0 | 0.00% | 52,671 |
| 2025-06-27 | 2025-06-25 | 2.332 | 22,093 | +0 | 0.00% | 51,521 |
| 2025-06-26 | 2025-06-24 | 2.322 | 22,093 | +0 | 0.00% | 51,291 |
| 2025-06-25 | 2025-06-23 | 2.322 | 22,093 | +0 | 0.00% | 51,291 |
| 2025-06-24 | 2025-06-20 | 2.280 | 22,093 | +0 | 0.00% | 50,371 |
| 2025-06-23 | 2025-06-19 | 2.270 | 22,093 | +0 | 0.00% | 50,141 |
| 2025-06-20 | 2025-06-18 | 2.363 | 22,093 | +0 | 0.00% | 52,211 |
| 2025-06-19 | 2025-06-17 | 2.384 | 22,093 | +0 | 0.00% | 52,671 |
| 2025-06-18 | 2025-06-16 | 2.384 | 22,093 | +0 | 0.00% | 52,671 |
| 2025-06-17 | 2025-06-13 | 2.374 | 22,093 | +0 | 0.00% | 52,441 |
| 2025-06-16 | 2025-06-12 | 2.384 | 22,093 | +0 | 0.00% | 52,671 |
| 2025-06-13 | 2025-06-11 | 2.394 | 22,093 | +0 | 0.00% | 52,901 |
| 2025-06-12 | 2025-06-10 | 2.384 | 22,093 | +0 | 0.00% | 52,671 |
| 2025-06-11 | 2025-06-09 | 2.342 | 22,093 | +0 | 0.00% | 51,751 |
| 2025-06-10 | 2025-06-06 | 2.301 | 22,093 | +0 | 0.00% | 50,831 |
| 2025-06-09 | 2025-06-05 | 2.259 | 22,093 | +0 | 0.00% | 49,911 |
| 2025-06-06 | 2025-06-04 | 2.249 | 22,093 | +0 | 0.00% | 49,681 |
| 2025-06-05 | 2025-06-03 | 2.249 | 22,093 | +0 | 0.00% | 49,681 |
| 2025-06-04 | 2025-06-02 | 2.228 | 22,093 | +0 | 0.00% | 49,221 |
| 2025-06-03 | 2025-05-30 | 2.270 | 22,093 | +0 | 0.00% | 50,141 |
| 2025-06-02 | 2025-05-29 | 2.259 | 22,093 | +0 | 0.00% | 49,911 |
| 2025-05-30 | 2025-05-28 | 2.217 | 22,093 | +0 | 0.00% | 48,991 |
| 2025-05-29 | 2025-05-27 | 2.280 | 22,093 | +0 | 0.00% | 50,371 |
| 2025-05-28 | 2025-05-26 | 2.290 | 22,093 | +0 | 0.00% | 50,601 |
| 2025-05-27 | 2025-05-23 | 2.301 | 22,093 | +0 | 0.00% | 50,831 |
| 2025-05-26 | 2025-05-22 | 2.311 | 22,093 | +0 | 0.00% | 51,061 |
| 2025-05-23 | 2025-05-21 | 2.332 | 22,093 | +0 | 0.00% | 51,521 |
| 2025-05-22 | 2025-05-20 | 2.290 | 22,093 | +0 | 0.00% | 50,601 |
| 2025-05-21 | 2025-05-19 | 2.259 | 22,093 | +0 | 0.00% | 49,911 |
| 2025-05-20 | 2025-05-16 | 2.249 | 22,093 | +0 | 0.00% | 49,681 |
| 2025-05-19 | 2025-05-15 | 2.259 | 22,093 | +0 | 0.00% | 49,911 |
| 2025-05-16 | 2025-05-14 | 2.259 | 22,093 | +0 | 0.00% | 49,911 |
| 2025-05-15 | 2025-05-13 | 2.259 | 22,093 | +0 | 0.00% | 49,911 |
| 2025-05-14 | 2025-05-12 | 2.207 | 22,093 | +0 | 0.00% | 48,761 |
| 2025-05-13 | 2025-05-09 | 2.197 | 22,093 | +0 | 0.00% | 48,531 |
| 2025-05-12 | 2025-05-08 | 2.186 | 22,093 | +0 | 0.00% | 48,301 |
| 2025-05-09 | 2025-05-07 | 2.176 | 22,093 | +0 | 0.00% | 48,071 |
| 2025-05-08 | 2025-05-06 | 2.238 | 22,093 | +0 | 0.00% | 49,451 |
| 2025-05-07 | 2025-05-02 | 2.134 | 22,093 | +0 | 0.00% | 47,151 |
| 2025-05-06 | 2025-04-30 | 2.238 | 22,093 | +0 | 0.00% | 49,451 |
| 2025-05-02 | 2025-04-29 | 2.290 | 22,093 | +0 | 0.00% | 50,601 |
| 2025-04-30 | 2025-04-28 | 2.322 | 22,093 | +0 | 0.00% | 51,291 |
| 2025-04-29 | 2025-04-25 | 2.332 | 22,093 | +0 | 0.00% | 51,521 |
| 2025-04-28 | 2025-04-24 | 2.322 | 22,093 | +0 | 0.00% | 51,291 |
| 2025-04-25 | 2025-04-23 | 2.353 | 22,093 | +0 | 0.00% | 51,981 |
| 2025-04-24 | 2025-04-22 | 2.353 | 22,093 | +0 | 0.00% | 51,981 |
| 2025-04-23 | 2025-04-17 | 2.311 | 22,093 | +0 | 0.00% | 51,061 |
| 2025-04-22 | 2025-04-16 | 2.270 | 22,093 | +0 | 0.00% | 50,141 |
| 2025-04-17 | 2025-04-15 | 2.322 | 22,093 | +0 | 0.00% | 51,291 |
| 2025-04-16 | 2025-04-14 | 2.394 | 22,093 | -9,605 | 0.00% | 52,901 |
| 2024-08-01 | 2024-07-30 | 2.061 | 31,698 | -9,606 | 0.00% | 65,340 |
| 2024-07-09 | 2024-07-05 | 2.085 | 41,304 | +1,919 | 0.01% | 86,131 |
| 2023-07-11 | 2023-07-07 | 1.540 | 39,385 | +2,253 | 0.01% | 60,659 |
| 2022-07-11 | 2022-07-07 | 1.458 | 37,132 | +2,047 | 0.01% | 54,156 |
| 2021-07-05 | 2021-06-30 | 1.768 | 35,085 | +2,015 | 0.01% | 62,043 |
| 2021-01-21 | 2021-01-19 | 1.794 | 33,070 | -6,537 | 0.01% | 59,340 |
| 2020-08-04 | 2020-07-31 | 1.586 | 39,607 | +6,537 | 0.01% | 62,829 |
| 2020-06-16 | 2020-06-12 | 1.786 | 33,070 | +2,493 | 0.01% | 59,062 |
| 2019-06-27 | 2019-06-25 | 2.352 | 30,577 | +1,693 | 0.01% | 71,921 |
| 2019-04-02 | 2019-03-29 | 2.739 | 28,884 | +6,717 | 0.01% | 79,119 |
| 2018-06-28 | 2018-06-26 | 3.038 | 22,167 | +880 | 0.00% | 67,354 |
| 2018-06-12 | 2018-06-08 | 3.271 | 21,287 | +6,451 | 0.00% | 69,630 |
| 2018-01-03 | 2017-12-29 | 4.186 | 14,836 | +331 | 0.00% | 62,108 |
| 2017-09-27 | 2017-09-25 | 4.123 | 14,505 | +3,154 | 0.00% | 59,802 |
| 2017-09-01 | 2017-08-30 | 4.757 | 11,351 | -3,154 | 0.00% | 53,998 |
| 2017-05-31 | 2017-05-26 | 3.806 | 14,505 | -3,153 | 0.00% | 55,202 |
| 2017-05-09 | 2017-05-05 | 3.441 | 17,658 | +3,153 | 0.00% | 60,761 |
| 2017-04-27 | 2017-04-25 | 3.853 | 14,505 | -3,153 | 0.00% | 55,892 |
| 2017-04-20 | 2017-04-18 | 3.615 | 17,658 | +3,153 | 0.00% | 63,841 |
| 2017-04-19 | 2017-04-13 | 3.980 | 14,505 | -3,153 | 0.00% | 57,732 |
| 2017-04-12 | 2017-04-10 | 3.837 | 17,658 | -3,153 | 0.00% | 67,761 |
| 2017-03-29 | 2017-03-27 | 3.504 | 20,811 | -3,153 | 0.00% | 72,931 |
| 2016-10-31 | 2016-10-27 | 3.029 | 23,964 | +3,153 | 0.00% | 72,580 |
| 2016-10-27 | 2016-10-25 | 3.187 | 20,811 | -6,306 | 0.00% | 66,331 |
| 2016-10-26 | 2016-10-24 | 3.187 | 27,117 | -6,306 | 0.01% | 86,430 |
| 2016-10-25 | 2016-10-20 | 3.235 | 33,423 | -15,766 | 0.01% | 108,118 |
| 2016-10-24 | 2016-10-19 | 3.013 | 49,189 | +28,378 | 0.01% | 148,199 |
| 2016-10-12 | 2016-10-07 | 3.346 | 20,811 | -3,153 | 0.00% | 69,631 |
| 2016-10-11 | 2016-10-06 | 3.330 | 23,964 | -31,532 | 0.00% | 79,800 |
| 2016-10-06 | 2016-10-04 | 3.171 | 55,496 | +31,532 | 0.01% | 176,001 |
| 2016-08-01 | 2016-07-28 | 2.981 | 23,964 | +3,153 | 0.00% | 71,440 |
| 2016-07-27 | 2016-07-25 | 3.251 | 20,811 | +3,153 | 0.00% | 67,651 |
| 2016-07-07 | 2016-07-05 | 4.646 | 17,658 | +1,144 | 0.00% | 82,033 |
| 2016-04-01 | 2016-03-30 | 5.053 | 16,514 | +4,718 | 0.00% | 83,439 |
| 2016-03-04 | 2016-03-02 | 5.663 | 11,796 | -3,244 | 0.00% | 66,801 |
| 2016-02-24 | 2016-02-22 | 5.595 | 15,040 | +3,244 | 0.00% | 84,151 |
| 2016-02-18 | 2016-02-16 | 5.663 | 11,796 | -2,949 | 0.00% | 66,801 |
| 2016-02-05 | 2016-02-03 | 5.527 | 14,745 | +2,949 | 0.00% | 81,501 |
| 2016-01-14 | 2016-01-12 | 6.036 | 11,796 | -2,949 | 0.00% | 71,201 |
| 2015-12-29 | 2015-12-24 | 6.087 | 14,745 | -2,949 | 0.00% | 89,751 |
| 2015-10-13 | 2015-10-09 | 6.290 | 17,694 | +5,898 | 0.00% | 111,301 |
| 2015-06-30 | 2015-06-26 | 9.151 | 11,796 | +1,108 | 0.00% | 107,943 |
| 2015-06-11 | 2015-06-09 | 9.151 | 10,688 | +5,344 | 0.00% | 97,804 |
| 2015-06-09 | 2015-06-05 | 9.338 | 5,344 | -5,344 | 0.00% | 49,902 |
| 2015-06-02 | 2015-05-29 | 9.132 | 10,688 | +5,344 | 0.00% | 97,604 |
| 2015-05-11 | 2015-05-07 | 9.057 | 5,344 | +5,344 | 0.00% | 48,402 |
| 2015-04-21 | 2015-04-17 | 8.814 | 0 | -5,344 | ||
| 2015-04-16 | 2015-04-14 | 8.664 | 5,344 | +5,344 | 0.00% | 46,302 |
| 2014-06-12 | 2014-06-10 | 8.601 | 0 | -7,290 | ||
| 2014-06-11 | 2014-06-09 | 8.642 | 7,290 | -26,729 | 0.00% | 63,002 |
| 2014-01-02 | 2013-12-27 | 9.321 | 34,019 | +34,019 | 0.01% | 317,101 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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