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 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-10-13 | 2025-10-09 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-10-10 | 2025-10-08 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.182 | 16,000 | +0 | 0.00% | 2,912 |
| 2025-10-08 | 2025-10-03 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-10-06 | 2025-10-02 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-10-03 | 2025-09-30 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-10-02 | 2025-09-29 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-09-30 | 2025-09-26 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-09-29 | 2025-09-25 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-09-26 | 2025-09-24 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-09-25 | 2025-09-23 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-09-24 | 2025-09-22 | 0.196 | 16,000 | +0 | 0.00% | 3,136 |
| 2025-09-23 | 2025-09-19 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-09-22 | 2025-09-18 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-09-19 | 2025-09-17 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-09-18 | 2025-09-16 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-09-16 | 2025-09-12 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-15 | 2025-09-11 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-09-12 | 2025-09-10 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-09-11 | 2025-09-09 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-09-10 | 2025-09-08 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-09 | 2025-09-05 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-09-08 | 2025-09-04 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-09-05 | 2025-09-03 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-09-04 | 2025-09-02 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-09-03 | 2025-09-01 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-09-02 | 2025-08-29 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-09-01 | 2025-08-28 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-08-29 | 2025-08-27 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-08-28 | 2025-08-26 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-08-27 | 2025-08-25 | 0.196 | 16,000 | +0 | 0.00% | 3,136 |
| 2025-08-26 | 2025-08-22 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-08-25 | 2025-08-21 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-08-22 | 2025-08-20 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-08-21 | 2025-08-19 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-08-20 | 2025-08-18 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-08-19 | 2025-08-15 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 0.210 | 16,000 | +0 | 0.00% | 3,360 |
| 2025-08-15 | 2025-08-13 | 0.217 | 16,000 | +0 | 0.00% | 3,472 |
| 2025-08-14 | 2025-08-12 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-08-13 | 2025-08-11 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-08-12 | 2025-08-08 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-08-11 | 2025-08-07 | 0.208 | 16,000 | +0 | 0.00% | 3,328 |
| 2025-08-08 | 2025-08-06 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-08-07 | 2025-08-05 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-08-06 | 2025-08-04 | 0.233 | 16,000 | +0 | 0.00% | 3,728 |
| 2025-08-05 | 2025-08-01 | 0.230 | 16,000 | +0 | 0.00% | 3,680 |
| 2025-08-04 | 2025-07-31 | 0.237 | 16,000 | +0 | 0.00% | 3,792 |
| 2025-08-01 | 2025-07-30 | 0.242 | 16,000 | +0 | 0.00% | 3,872 |
| 2025-07-31 | 2025-07-29 | 0.242 | 16,000 | +0 | 0.00% | 3,872 |
| 2025-07-30 | 2025-07-28 | 0.247 | 16,000 | +0 | 0.00% | 3,952 |
| 2025-07-29 | 2025-07-25 | 0.247 | 16,000 | +0 | 0.00% | 3,952 |
| 2025-07-28 | 2025-07-24 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-07-25 | 2025-07-23 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-07-24 | 2025-07-22 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-07-23 | 2025-07-21 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-07-22 | 2025-07-18 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-07-21 | 2025-07-17 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-07-18 | 2025-07-16 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-07-17 | 2025-07-15 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-07-16 | 2025-07-14 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-07-15 | 2025-07-11 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-07-14 | 2025-07-10 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-07-11 | 2025-07-09 | 0.246 | 16,000 | +0 | 0.00% | 3,936 |
| 2025-07-10 | 2025-07-08 | 0.255 | 16,000 | +0 | 0.00% | 4,080 |
| 2025-07-09 | 2025-07-07 | 0.245 | 16,000 | +0 | 0.00% | 3,920 |
| 2025-07-08 | 2025-07-04 | 0.249 | 16,000 | +0 | 0.00% | 3,984 |
| 2025-07-07 | 2025-07-03 | 0.250 | 16,000 | +0 | 0.00% | 4,000 |
| 2025-07-04 | 2025-07-02 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-07-02 | 2025-06-27 | 0.260 | 16,000 | +12,000 | 0.00% | 4,160 |
| 2021-09-03 | 2021-09-01 | 0.215 | 4,000 | -56,400 | 0.00% | 860 |
| 2020-11-18 | 2020-11-16 | 0.280 | 60,400 | +56,400 | 0.00% | 16,912 |
| 2019-03-08 | 2019-03-06 | 0.800 | 4,000 | +4,000 | 0.00% | 3,200 |
| 2017-11-17 | 2017-11-15 | 2.645 | 0 | -95,083 | ||
| 2017-11-14 | 2017-11-10 | 2.716 | 95,083 | -178,281 | 0.00% | 258,240 |
| 2017-01-05 | 2017-01-03 | 3.123 | 273,364 | +2,892 | 0.01% | 853,589 |
| 2016-12-15 | 2016-12-13 | 2.857 | 270,472 | +24,499 | 0.01% | 772,799 |
| 2016-12-01 | 2016-11-29 | 3.316 | 245,973 | +195,994 | 0.01% | 815,749 |
| 2016-11-30 | 2016-11-28 | 3.000 | 49,979 | +49,979 | 0.00% | 149,941 |
| 2016-05-30 | 2016-05-26 | 2.643 | 0 | -41,159 | ||
| 2016-05-23 | 2016-05-19 | 2.755 | 41,159 | -29,399 | 0.00% | 113,400 |
| 2016-05-20 | 2016-05-18 | 2.755 | 70,558 | +11,760 | 0.00% | 194,400 |
| 2016-05-19 | 2016-05-17 | 2.623 | 58,798 | +9,799 | 0.00% | 154,199 |
| 2016-05-18 | 2016-05-16 | 2.510 | 48,999 | +48,999 | 0.00% | 123,001 |
| 2016-05-13 | 2016-05-11 | 2.123 | 0 | -49 | ||
| 2015-07-29 | 2015-07-27 | 6.697 | 49 | +7 | 0.00% | 328 |
| 2015-04-10 | 2015-04-08 | 5.073 | 42 | -8,437 | 0.00% | 213 |
| 2015-04-08 | 2015-04-01 | 3.994 | 8,479 | +8,437 | 0.00% | 33,867 |
| 2015-03-31 | 2015-03-27 | 3.994 | 42 | -844 | 0.00% | 168 |
| 2015-03-27 | 2015-03-25 | 3.710 | 886 | +844 | 0.00% | 3,287 |
| 2014-10-22 | 2014-10-20 | 1.861 | 42 | -1,688 | 0.00% | 78 |
| 2014-10-20 | 2014-10-16 | 2.015 | 1,730 | +1,688 | 0.00% | 3,486 |
| 2014-09-08 | 2014-09-04 | 5.239 | 42 | -6,750 | 0.00% | 220 |
| 2014-08-20 | 2014-08-18 | 5.611 | 6,792 | +221 | 0.00% | 38,110 |
| 2014-08-14 | 2014-08-12 | 6.126 | 6,571 | +6,530 | 0.00% | 40,251 |
| 2014-04-22 | 2014-04-16 | 4.704 | 41 | +37 | 0.00% | 193 |
| 2014-04-02 | 2014-03-31 | 398.160 | 4 | +4 | 0.00% | 1,593 |
| 2013-10-29 | 2013-10-25 | 97.396 | 0 | -16 | ||
| 2013-10-15 | 2013-10-10 | 0.304 | 16 | +16 | 0.00% | 5 |
| 2013-10-11 | 2013-10-09 | 0.313 | 0 | -61 | ||
| 2013-04-17 | 2013-04-15 | 0.313 | 61 | -3,063 | 0.00% | 19 |
| 2013-03-27 | 2013-03-25 | 0.322 | 3,124 | -170 | 0.00% | 1,006 |
| 2012-05-22 | 2012-05-18 | 0.458 | 3,294 | +646 | 0.00% | 1,510 |
| 2012-04-30 | 2012-04-26 | 0.644 | 2,648 | -129,740 | 0.00% | 1,706 |
| 2012-04-16 | 2012-04-12 | 1.548 | 132,388 | +129,740 | 0.08% | 205,000 |
| 2011-10-24 | 2011-10-20 | 2.323 | 2,648 | +2,583 | 0.00% | 6,151 |
| 2011-08-22 | 2011-08-18 | 3.407 | 65 | -71,037 | 0.00% | 221 |
| 2011-08-19 | 2011-08-17 | 3.097 | 71,102 | -64,579 | 0.04% | 220,200 |
| 2011-08-18 | 2011-08-16 | 5.265 | 135,681 | +135,616 | 0.08% | 714,339 |
| 2011-07-14 | 2011-07-12 | 9.291 | 65 | -11,624 | 0.00% | 604 |
| 2011-07-12 | 2011-07-08 | 5.540 | 11,689 | -40,344 | 0.14% | 64,756 |
| 2011-07-11 | 2011-07-07 | 6.016 | 52,033 | -46,210 | 0.17% | 313,030 |
| 2011-07-08 | 2011-07-06 | 6.449 | 98,243 | -21,996 | 0.33% | 633,550 |
| 2011-06-16 | 2011-06-14 | 10.777 | 120,239 | -138 | 0.40% | 1,295,799 |
| 2011-06-09 | 2011-06-07 | 14.066 | 120,377 | +120,146 | 0.40% | 1,693,244 |
| 2010-04-12 | 2010-04-08 | 19.043 | 231 | -1,155 | 0.00% | 4,399 |
| 2010-04-01 | 2010-03-30 | 18.611 | 1,386 | -2,311 | 0.01% | 25,794 |
| 2010-03-22 | 2010-03-18 | 19.476 | 3,697 | +3,466 | 0.01% | 72,004 |
| 2009-05-22 | 2009-05-20 | 6.795 | 231 | -2,311 | 0.00% | 1,570 |
| 2008-04-10 | 2008-04-08 | 14.715 | 2,542 | -2,310 | 0.01% | 37,407 |
| 2008-04-09 | 2008-04-07 | 14.283 | 4,852 | +2,310 | 0.02% | 69,299 |
| 2008-03-04 | 2008-02-29 | 17.529 | 2,542 | -4,621 | 0.01% | 44,558 |
| 2008-03-03 | 2008-02-28 | 17.529 | 7,163 | +4,621 | 0.04% | 125,558 |
| 2008-02-14 | 2008-02-12 | 14.712 | 2,542 | -37 | 0.01% | 37,398 |
| 2007-09-18 | 2007-09-14 | 19.778 | 2,579 | -35 | 0.01% | 51,009 |
| 2007-08-08 | 2007-08-06 | 20.830 | 2,614 | -285 | 0.01% | 54,451 |
| 2007-06-26 | 2007-06-22 | 33.665 | 2,899 | 0.02% | 97,596 |
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