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 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-10-13 | 2025-10-09 | 2.780 | 7,000 | +0 | 0.00% | 19,460 |
| 2025-10-10 | 2025-10-08 | 2.860 | 7,000 | +0 | 0.00% | 20,020 |
| 2025-10-09 | 2025-10-06 | 2.800 | 7,000 | -6,000 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 2.580 | 13,000 | +6,000 | 0.00% | 33,540 |
| 2025-09-11 | 2025-09-09 | 2.769 | 7,000 | +22 | 0.00% | 19,381 |
| 2025-08-19 | 2025-08-15 | 3.030 | 6,978 | -5,981 | 0.00% | 21,140 |
| 2025-08-15 | 2025-08-13 | 2.829 | 12,959 | -5,981 | 0.00% | 36,660 |
| 2025-08-12 | 2025-08-08 | 2.648 | 18,940 | +5,981 | 0.00% | 50,160 |
| 2025-08-01 | 2025-07-30 | 2.889 | 12,959 | +5,981 | 0.00% | 37,440 |
| 2025-07-28 | 2025-07-24 | 3.040 | 6,978 | -5,981 | 0.00% | 21,210 |
| 2025-07-21 | 2025-07-17 | 2.809 | 12,959 | -9,968 | 0.00% | 36,400 |
| 2025-07-18 | 2025-07-16 | 2.779 | 22,927 | -9,969 | 0.00% | 63,709 |
| 2025-07-17 | 2025-07-15 | 2.618 | 32,896 | +9,969 | 0.00% | 86,130 |
| 2025-07-16 | 2025-07-14 | 2.759 | 22,927 | +9,968 | 0.00% | 63,249 |
| 2025-07-15 | 2025-07-11 | 2.948 | 12,959 | -19,937 | 0.00% | 38,203 |
| 2025-07-14 | 2025-07-10 | 1.999 | 32,896 | +210 | 0.00% | 65,759 |
| 2025-07-08 | 2025-07-04 | 1.888 | 32,686 | -9,905 | 0.00% | 61,709 |
| 2025-07-04 | 2025-07-02 | 1.827 | 42,591 | +9,905 | 0.00% | 77,829 |
| 2025-06-27 | 2025-06-25 | 2.009 | 32,686 | -9,905 | 0.00% | 65,669 |
| 2024-11-25 | 2024-11-21 | 1.787 | 42,591 | +9,905 | 0.00% | 76,109 |
| 2024-11-12 | 2024-11-08 | 2.161 | 32,686 | +9,905 | 0.00% | 70,619 |
| 2024-11-11 | 2024-11-07 | 2.231 | 22,781 | -9,905 | 0.00% | 50,829 |
| 2024-10-22 | 2024-10-18 | 2.009 | 32,686 | -9,905 | 0.00% | 65,669 |
| 2024-10-16 | 2024-10-14 | 1.888 | 42,591 | +9,905 | 0.00% | 80,409 |
| 2024-10-15 | 2024-10-10 | 2.060 | 32,686 | -9,905 | 0.00% | 67,319 |
| 2024-10-14 | 2024-10-09 | 2.080 | 42,591 | +29,715 | 0.00% | 88,579 |
| 2024-10-04 | 2024-10-02 | 2.383 | 12,876 | -9,905 | 0.00% | 30,679 |
| 2024-10-03 | 2024-09-30 | 1.797 | 22,781 | -19,810 | 0.00% | 40,939 |
| 2024-10-02 | 2024-09-27 | 1.393 | 42,591 | -9,905 | 0.00% | 59,340 |
| 2024-09-27 | 2024-09-25 | 1.131 | 52,496 | -9,905 | 0.00% | 59,360 |
| 2024-09-12 | 2024-09-10 | 1.037 | 62,401 | +424 | 0.01% | 64,699 |
| 2024-07-04 | 2024-07-02 | 1.042 | 61,977 | +911 | 0.01% | 64,580 |
| 2023-06-09 | 2023-06-07 | 1.184 | 61,066 | +411 | 0.01% | 72,307 |
| 2022-06-28 | 2022-06-24 | 1.397 | 60,655 | +1,122 | 0.01% | 84,727 |
| 2021-11-25 | 2021-11-23 | 1.492 | 59,533 | +945 | 0.01% | 88,830 |
| 2021-11-22 | 2021-11-18 | 1.525 | 58,588 | +859 | 0.01% | 89,350 |
| 2021-08-04 | 2021-08-02 | 1.557 | 57,729 | -18,622 | 0.01% | 89,900 |
| 2021-08-03 | 2021-07-30 | 1.525 | 76,351 | +18,622 | 0.01% | 116,440 |
| 2021-07-20 | 2021-07-16 | 1.579 | 57,729 | +796 | 0.01% | 91,157 |
| 2021-05-18 | 2021-05-14 | 1.644 | 56,933 | -18,365 | 0.01% | 93,620 |
| 2021-05-03 | 2021-04-29 | 1.557 | 75,298 | +18,365 | 0.01% | 117,260 |
| 2021-01-27 | 2021-01-25 | 1.862 | 56,933 | +18,366 | 0.01% | 106,020 |
| 2021-01-06 | 2021-01-04 | 2.015 | 38,567 | -9,183 | 0.00% | 77,699 |
| 2021-01-04 | 2020-12-29 | 1.710 | 47,750 | -9,183 | 0.00% | 81,640 |
| 2020-12-28 | 2020-12-22 | 1.612 | 56,933 | +9,183 | 0.01% | 91,760 |
| 2020-08-07 | 2020-08-05 | 1.830 | 47,750 | +9,183 | 0.00% | 87,360 |
| 2020-08-05 | 2020-08-03 | 2.004 | 38,567 | -9,183 | 0.00% | 77,279 |
| 2020-07-20 | 2020-07-16 | 1.808 | 47,750 | +9,183 | 0.00% | 86,320 |
| 2020-07-10 | 2020-07-08 | 2.004 | 38,567 | -9,183 | 0.00% | 77,279 |
| 2020-07-09 | 2020-07-07 | 1.808 | 47,750 | +9,183 | 0.00% | 86,320 |
| 2020-07-08 | 2020-07-06 | 1.971 | 38,567 | -9,183 | 0.00% | 76,019 |
| 2020-02-19 | 2020-02-17 | 1.819 | 47,750 | +9,183 | 0.00% | 86,840 |
| 2020-01-06 | 2020-01-02 | 2.047 | 38,567 | -9,183 | 0.00% | 78,959 |
| 2019-11-25 | 2019-11-21 | 1.778 | 47,750 | +661 | 0.00% | 84,895 |
| 2019-10-17 | 2019-10-15 | 1.723 | 47,089 | +9,055 | 0.00% | 81,119 |
| 2019-03-12 | 2019-03-08 | 2.672 | 38,034 | +5,434 | 0.00% | 101,641 |
| 2019-03-06 | 2019-03-04 | 2.915 | 32,600 | -5,434 | 0.00% | 95,039 |
| 2019-03-04 | 2019-02-28 | 2.728 | 38,034 | +5,434 | 0.00% | 103,741 |
| 2019-02-28 | 2019-02-26 | 2.893 | 32,600 | +5,433 | 0.00% | 94,319 |
| 2019-02-27 | 2019-02-25 | 3.258 | 27,167 | -5,433 | 0.00% | 88,500 |
| 2019-02-08 | 2019-01-31 | 1.988 | 32,600 | -9,056 | 0.00% | 64,799 |
| 2018-10-24 | 2018-10-22 | 2.076 | 41,656 | -9,056 | 0.00% | 86,480 |
| 2018-10-19 | 2018-10-16 | 1.846 | 50,712 | +9,344 | 0.00% | 93,608 |
| 2018-05-31 | 2018-05-29 | 3.036 | 41,368 | +5,396 | 0.00% | 125,580 |
| 2018-05-21 | 2018-05-17 | 3.352 | 35,972 | +534 | 0.00% | 120,590 |
| 2017-10-20 | 2017-10-18 | 4.199 | 35,438 | -8,859 | 0.00% | 148,800 |
| 2017-10-18 | 2017-10-16 | 4.378 | 44,297 | +1,010 | 0.00% | 193,924 |
| 2017-10-11 | 2017-10-09 | 4.274 | 43,287 | +8,658 | 0.00% | 185,002 |
| 2017-06-30 | 2017-06-28 | 4.355 | 34,629 | +2,597 | 0.00% | 150,799 |
| 2017-06-21 | 2017-06-19 | 4.366 | 32,032 | -34,629 | 0.00% | 139,860 |
| 2017-05-24 | 2017-05-22 | 4.668 | 66,661 | +2,331 | 0.01% | 311,181 |
| 2017-05-12 | 2017-05-10 | 4.668 | 64,330 | +33,418 | 0.01% | 300,300 |
| 2017-04-03 | 2017-03-30 | 4.884 | 30,912 | +2,507 | 0.00% | 150,961 |
| 2017-03-09 | 2017-03-07 | 5.123 | 28,405 | -8,355 | 0.00% | 145,518 |
| 2017-03-06 | 2017-03-02 | 5.099 | 36,760 | +8,355 | 0.00% | 187,440 |
| 2017-02-27 | 2017-02-23 | 5.386 | 28,405 | -8,355 | 0.00% | 152,997 |
| 2017-02-23 | 2017-02-21 | 5.303 | 36,760 | +8,355 | 0.00% | 194,920 |
| 2016-12-28 | 2016-12-22 | 5.087 | 28,405 | -7,520 | 0.00% | 144,498 |
| 2016-12-12 | 2016-12-08 | 5.494 | 35,925 | -8,354 | 0.00% | 197,372 |
| 2016-10-17 | 2016-10-13 | 4.679 | 44,279 | +1,346 | 0.00% | 207,168 |
| 2016-09-13 | 2016-09-09 | 4.765 | 42,933 | +8,101 | 0.00% | 204,580 |
| 2016-08-15 | 2016-08-11 | 4.321 | 34,832 | -2,431 | 0.00% | 150,498 |
| 2016-05-25 | 2016-05-23 | 3.765 | 37,263 | -4,860 | 0.00% | 140,302 |
| 2016-05-20 | 2016-05-18 | 3.728 | 42,123 | +7,291 | 0.00% | 157,040 |
| 2016-05-18 | 2016-05-16 | 4.197 | 34,832 | -6,481 | 0.00% | 146,198 |
| 2016-05-12 | 2016-05-10 | 5.023 | 41,313 | +6,481 | 0.00% | 207,517 |
| 2016-05-11 | 2016-05-09 | 4.997 | 34,832 | +2,302 | 0.00% | 174,042 |
| 2016-03-09 | 2016-03-07 | 4.534 | 32,530 | -2,270 | 0.00% | 147,489 |
| 2016-01-29 | 2016-01-27 | 3.939 | 34,800 | -3,782 | 0.00% | 137,081 |
| 2016-01-27 | 2016-01-25 | 3.913 | 38,582 | -6,052 | 0.00% | 150,959 |
| 2016-01-26 | 2016-01-22 | 4.111 | 44,634 | +6,052 | 0.00% | 183,489 |
| 2016-01-22 | 2016-01-20 | 4.005 | 38,582 | +6,052 | 0.00% | 154,529 |
| 2015-11-10 | 2015-11-06 | 5.803 | 32,530 | -3,026 | 0.00% | 188,769 |
| 2015-11-04 | 2015-11-02 | 5.248 | 35,556 | -3,783 | 0.00% | 186,589 |
| 2015-11-02 | 2015-10-29 | 5.261 | 39,339 | +3,783 | 0.00% | 206,961 |
| 2015-10-14 | 2015-10-12 | 6.014 | 35,556 | +2,106 | 0.00% | 213,825 |
| 2015-10-13 | 2015-10-09 | 5.761 | 33,450 | +2,847 | 0.00% | 192,700 |
| 2015-10-09 | 2015-10-07 | 6.056 | 30,603 | -2,847 | 0.00% | 185,329 |
| 2015-10-07 | 2015-10-05 | 5.648 | 33,450 | -3,558 | 0.00% | 188,940 |
| 2015-10-06 | 2015-10-02 | 5.592 | 37,008 | +3,558 | 0.00% | 206,957 |
| 2015-09-25 | 2015-09-23 | 5.733 | 33,450 | +2,847 | 0.00% | 191,760 |
| 2015-09-18 | 2015-09-16 | 5.859 | 30,603 | -3,559 | 0.00% | 179,309 |
| 2015-09-16 | 2015-09-14 | 5.733 | 34,162 | +3,559 | 0.00% | 195,842 |
| 2015-09-15 | 2015-09-11 | 5.929 | 30,603 | -2,847 | 0.00% | 181,459 |
| 2015-08-28 | 2015-08-26 | 5.311 | 33,450 | -3,558 | 0.00% | 177,660 |
| 2015-08-27 | 2015-08-25 | 5.185 | 37,008 | +3,558 | 0.00% | 191,878 |
| 2015-08-26 | 2015-08-24 | 5.100 | 33,450 | +2,847 | 0.00% | 170,610 |
| 2015-08-06 | 2015-08-04 | 6.042 | 30,603 | -2,135 | 0.00% | 184,899 |
| 2015-08-05 | 2015-08-03 | 6.084 | 32,738 | -4,982 | 0.00% | 199,178 |
| 2015-08-04 | 2015-07-31 | 6.463 | 37,720 | +7,117 | 0.00% | 243,799 |
| 2015-08-03 | 2015-07-30 | 6.660 | 30,603 | -2,847 | 0.00% | 203,819 |
| 2015-07-30 | 2015-07-28 | 6.491 | 33,450 | +4,982 | 0.01% | 217,140 |
| 2015-07-03 | 2015-06-30 | 8.445 | 28,468 | +2,847 | 0.01% | 240,400 |
| 2015-06-26 | 2015-06-24 | 9.498 | 25,621 | +2,847 | 0.01% | 243,358 |
| 2015-06-18 | 2015-06-16 | 9.442 | 22,774 | +2,135 | 0.00% | 215,036 |
| 2015-06-15 | 2015-06-11 | 9.737 | 20,639 | -2,135 | 0.00% | 200,967 |
| 2015-06-10 | 2015-06-08 | 9.906 | 22,774 | +2,135 | 0.00% | 225,596 |
| 2015-06-09 | 2015-06-05 | 9.948 | 20,639 | +2,135 | 0.00% | 205,317 |
| 2015-06-01 | 2015-05-28 | 10.398 | 18,504 | +4,270 | 0.00% | 192,398 |
| 2015-05-29 | 2015-05-27 | 10.960 | 14,234 | -2,135 | 0.00% | 156,000 |
| 2015-05-28 | 2015-05-26 | 10.721 | 16,369 | -2,135 | 0.00% | 175,489 |
| 2015-05-21 | 2015-05-19 | 10.440 | 18,504 | +1,423 | 0.00% | 193,178 |
| 2015-05-20 | 2015-05-18 | 10.229 | 17,081 | +3,559 | 0.00% | 174,722 |
| 2015-05-18 | 2015-05-14 | 10.341 | 13,522 | +2,135 | 0.00% | 139,837 |
| 2015-05-14 | 2015-05-12 | 11.079 | 11,387 | -4,982 | 0.00% | 126,160 |
| 2015-05-13 | 2015-05-11 | 10.936 | 16,369 | +322 | 0.00% | 179,011 |
| 2015-05-12 | 2015-05-08 | 10.664 | 16,047 | -2,093 | 0.00% | 171,120 |
| 2015-05-11 | 2015-05-07 | 10.176 | 18,140 | +2,093 | 0.00% | 184,599 |
| 2015-05-07 | 2015-05-05 | 10.506 | 16,047 | +3,488 | 0.00% | 168,590 |
| 2015-04-23 | 2015-04-21 | 11.280 | 12,559 | -2,093 | 0.00% | 141,665 |
| 2015-04-22 | 2015-04-20 | 10.578 | 14,652 | +2,093 | 0.00% | 154,984 |
| 2015-04-21 | 2015-04-17 | 11.165 | 12,559 | +1,396 | 0.00% | 140,225 |
| 2015-04-17 | 2015-04-15 | 11.638 | 11,163 | +2,093 | 0.00% | 129,919 |
| 2015-04-16 | 2015-04-14 | 11.968 | 9,070 | -698 | 0.00% | 108,550 |
| 2015-04-15 | 2015-04-13 | 12.556 | 9,768 | +698 | 0.00% | 122,643 |
| 2015-04-08 | 2015-04-01 | 10.606 | 9,070 | -2,093 | 0.00% | 96,200 |
| 2015-03-24 | 2015-03-20 | 10.606 | 11,163 | -2,791 | 0.00% | 118,399 |
| 2015-03-20 | 2015-03-18 | 10.549 | 13,954 | -1,395 | 0.00% | 147,201 |
| 2015-03-18 | 2015-03-16 | 10.047 | 15,349 | -2,791 | 0.00% | 154,217 |
| 2015-03-12 | 2015-03-10 | 9.230 | 18,140 | +2,791 | 0.00% | 167,439 |
| 2015-03-10 | 2015-03-06 | 10.062 | 15,349 | +1,395 | 0.00% | 154,437 |
| 2015-02-25 | 2015-02-23 | 10.033 | 13,954 | -2,791 | 0.00% | 140,001 |
| 2015-02-13 | 2015-02-11 | 8.901 | 16,745 | -2,093 | 0.00% | 149,043 |
| 2015-02-11 | 2015-02-09 | 9.030 | 18,838 | +2,093 | 0.00% | 170,102 |
| 2015-02-04 | 2015-02-02 | 9.259 | 16,745 | -7,674 | 0.00% | 155,043 |
| 2015-02-03 | 2015-01-30 | 9.073 | 24,419 | +8,372 | 0.01% | 221,547 |
| 2015-02-02 | 2015-01-29 | 9.574 | 16,047 | +2,093 | 0.00% | 153,640 |
| 2015-01-30 | 2015-01-28 | 9.847 | 13,954 | -2,093 | 0.00% | 137,401 |
| 2015-01-29 | 2015-01-27 | 10.019 | 16,047 | +2,093 | 0.00% | 160,770 |
| 2015-01-28 | 2015-01-26 | 10.119 | 13,954 | +2,791 | 0.00% | 141,201 |
| 2015-01-22 | 2015-01-20 | 10.277 | 11,163 | -2,093 | 0.00% | 114,719 |
| 2015-01-21 | 2015-01-19 | 9.933 | 13,256 | +2,093 | 0.00% | 131,668 |
| 2015-01-19 | 2015-01-15 | 11.208 | 11,163 | -2,791 | 0.00% | 125,119 |
| 2015-01-13 | 2015-01-09 | 10.707 | 13,954 | +2,791 | 0.00% | 149,401 |
| 2015-01-08 | 2015-01-06 | 10.922 | 11,163 | +6,977 | 0.00% | 121,919 |
| 2015-01-06 | 2015-01-02 | 11.481 | 4,186 | -4,884 | 0.00% | 48,058 |
| 2015-01-05 | 2014-12-31 | 10.707 | 9,070 | -4,186 | 0.00% | 97,110 |
| 2015-01-02 | 2014-12-29 | 10.420 | 13,256 | -2,093 | 0.00% | 138,128 |
| 2014-12-30 | 2014-12-24 | 9.875 | 15,349 | +6,279 | 0.00% | 151,577 |
| 2014-12-23 | 2014-12-19 | 11.208 | 9,070 | +1,395 | 0.00% | 101,660 |
| 2014-12-19 | 2014-12-17 | 12.054 | 7,675 | +3,489 | 0.00% | 92,514 |
| 2014-12-18 | 2014-12-16 | 12.785 | 4,186 | +4,186 | 0.00% | 53,518 |
| 2014-12-12 | 2014-12-10 | 12.541 | 0 | -2,093 | ||
| 2014-12-11 | 2014-12-09 | 10.320 | 2,093 | -2,791 | 0.00% | 21,599 |
| 2014-12-10 | 2014-12-08 | 11.552 | 4,884 | -14,651 | 0.00% | 56,422 |
| 2014-12-09 | 2014-12-05 | 10.721 | 19,535 | +16,744 | 0.00% | 209,435 |
| 2014-12-08 | 2014-12-04 | 10.090 | 2,791 | +2,791 | 0.00% | 28,162 |
| 2014-11-28 | 2014-11-26 | 6.951 | 0 | -4,186 | ||
| 2014-11-26 | 2014-11-24 | 6.779 | 4,186 | -9,070 | 0.00% | 28,379 |
| 2014-11-21 | 2014-11-19 | 5.819 | 13,256 | +3,488 | 0.00% | 77,139 |
| 2014-11-19 | 2014-11-17 | 5.819 | 9,768 | +9,768 | 0.00% | 56,842 |
| 2014-11-14 | 2014-11-12 | 6.894 | 0 | -9,070 | ||
| 2014-11-12 | 2014-11-10 | 5.948 | 9,070 | +9,070 | 0.00% | 53,950 |
| 2014-11-11 | 2014-11-07 | 5.747 | 0 | -18,140 | ||
| 2014-11-05 | 2014-11-03 | 5.232 | 18,140 | +13,954 | 0.00% | 94,900 |
| 2014-10-31 | 2014-10-29 | 4.802 | 4,186 | -13,954 | 0.00% | 20,099 |
| 2014-10-29 | 2014-10-27 | 4.515 | 18,140 | +3,488 | 0.00% | 81,900 |
| 2014-10-28 | 2014-10-24 | 4.845 | 14,652 | +4,187 | 0.00% | 70,982 |
| 2014-10-24 | 2014-10-22 | 5.031 | 10,465 | +6,279 | 0.00% | 52,648 |
| 2014-10-20 | 2014-10-16 | 4.787 | 4,186 | +4,186 | 0.00% | 20,039 |
| 2014-10-17 | 2014-10-15 | 5.060 | 0 | -3,488 | ||
| 2014-10-15 | 2014-10-13 | 4.386 | 3,488 | +3,488 | 0.00% | 15,298 |
| 2014-10-07 | 2014-10-03 | 4.472 | 0 | -4,884 | ||
| 2014-10-03 | 2014-09-29 | 4.085 | 4,884 | +4,884 | 0.00% | 19,951 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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