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 | 0.202 | 81,000 | +0 | 0.00% | 16,362 |
| 2025-10-13 | 2025-10-09 | 0.203 | 81,000 | +0 | 0.00% | 16,443 |
| 2025-10-10 | 2025-10-08 | 0.202 | 81,000 | +0 | 0.00% | 16,362 |
| 2025-10-09 | 2025-10-06 | 0.203 | 81,000 | +0 | 0.00% | 16,443 |
| 2025-10-08 | 2025-10-03 | 0.204 | 81,000 | +0 | 0.00% | 16,524 |
| 2025-10-06 | 2025-10-02 | 0.209 | 81,000 | +0 | 0.00% | 16,929 |
| 2025-10-03 | 2025-09-30 | 0.210 | 81,000 | +0 | 0.00% | 17,010 |
| 2025-10-02 | 2025-09-29 | 0.204 | 81,000 | +0 | 0.00% | 16,524 |
| 2025-09-30 | 2025-09-26 | 0.201 | 81,000 | +0 | 0.00% | 16,281 |
| 2025-09-29 | 2025-09-25 | 0.202 | 81,000 | +0 | 0.00% | 16,362 |
| 2025-09-26 | 2025-09-24 | 0.204 | 81,000 | +0 | 0.00% | 16,524 |
| 2025-09-25 | 2025-09-23 | 0.210 | 81,000 | +0 | 0.00% | 17,010 |
| 2025-09-24 | 2025-09-22 | 0.214 | 81,000 | +0 | 0.00% | 17,334 |
| 2025-09-23 | 2025-09-19 | 0.218 | 81,000 | +0 | 0.00% | 17,658 |
| 2025-09-22 | 2025-09-18 | 0.219 | 81,000 | +0 | 0.00% | 17,739 |
| 2025-09-19 | 2025-09-17 | 0.222 | 81,000 | +0 | 0.00% | 17,982 |
| 2025-09-18 | 2025-09-16 | 0.218 | 81,000 | +0 | 0.00% | 17,658 |
| 2025-09-17 | 2025-09-15 | 0.219 | 81,000 | +0 | 0.00% | 17,739 |
| 2025-09-16 | 2025-09-12 | 0.221 | 81,000 | +0 | 0.00% | 17,901 |
| 2025-09-15 | 2025-09-11 | 0.219 | 81,000 | +0 | 0.00% | 17,739 |
| 2025-09-12 | 2025-09-10 | 0.222 | 81,000 | +0 | 0.00% | 17,982 |
| 2025-09-11 | 2025-09-09 | 0.223 | 81,000 | +0 | 0.00% | 18,063 |
| 2025-09-10 | 2025-09-08 | 0.217 | 81,000 | +0 | 0.00% | 17,577 |
| 2025-09-09 | 2025-09-05 | 0.225 | 81,000 | +0 | 0.00% | 18,225 |
| 2025-09-08 | 2025-09-04 | 0.225 | 81,000 | +0 | 0.00% | 18,225 |
| 2025-09-05 | 2025-09-03 | 0.233 | 81,000 | +0 | 0.00% | 18,873 |
| 2025-09-04 | 2025-09-02 | 0.236 | 81,000 | +0 | 0.00% | 19,116 |
| 2025-09-03 | 2025-09-01 | 0.229 | 81,000 | +0 | 0.00% | 18,549 |
| 2025-09-02 | 2025-08-29 | 0.250 | 81,000 | +0 | 0.00% | 20,250 |
| 2025-09-01 | 2025-08-28 | 0.246 | 81,000 | +0 | 0.00% | 19,926 |
| 2025-08-29 | 2025-08-27 | 0.241 | 81,000 | +0 | 0.00% | 19,521 |
| 2025-08-28 | 2025-08-26 | 0.255 | 81,000 | +0 | 0.00% | 20,655 |
| 2025-08-27 | 2025-08-25 | 0.255 | 81,000 | +0 | 0.00% | 20,655 |
| 2025-08-26 | 2025-08-22 | 0.248 | 81,000 | +0 | 0.00% | 20,088 |
| 2025-08-25 | 2025-08-21 | 0.250 | 81,000 | +0 | 0.00% | 20,250 |
| 2025-08-22 | 2025-08-20 | 0.241 | 81,000 | +0 | 0.00% | 19,521 |
| 2025-08-21 | 2025-08-19 | 0.250 | 81,000 | +0 | 0.00% | 20,250 |
| 2025-08-20 | 2025-08-18 | 0.249 | 81,000 | +0 | 0.00% | 20,169 |
| 2025-08-19 | 2025-08-15 | 0.250 | 81,000 | +0 | 0.00% | 20,250 |
| 2025-08-18 | 2025-08-14 | 0.237 | 81,000 | +0 | 0.00% | 19,197 |
| 2025-08-15 | 2025-08-13 | 0.215 | 81,000 | +0 | 0.00% | 17,415 |
| 2025-08-14 | 2025-08-12 | 0.208 | 81,000 | +0 | 0.00% | 16,848 |
| 2025-08-13 | 2025-08-11 | 0.173 | 81,000 | +0 | 0.00% | 14,013 |
| 2025-08-12 | 2025-08-08 | 0.171 | 81,000 | +0 | 0.00% | 13,851 |
| 2025-08-11 | 2025-08-07 | 0.172 | 81,000 | +0 | 0.00% | 13,932 |
| 2025-08-08 | 2025-08-06 | 0.172 | 81,000 | +0 | 0.00% | 13,932 |
| 2025-08-07 | 2025-08-05 | 0.172 | 81,000 | +0 | 0.00% | 13,932 |
| 2025-08-06 | 2025-08-04 | 0.171 | 81,000 | +0 | 0.00% | 13,851 |
| 2025-08-05 | 2025-08-01 | 0.173 | 81,000 | +0 | 0.00% | 14,013 |
| 2025-08-04 | 2025-07-31 | 0.180 | 81,000 | +0 | 0.00% | 14,580 |
| 2025-08-01 | 2025-07-30 | 0.185 | 81,000 | +0 | 0.00% | 14,985 |
| 2025-07-31 | 2025-07-29 | 0.186 | 81,000 | +0 | 0.00% | 15,066 |
| 2025-07-30 | 2025-07-28 | 0.198 | 81,000 | +0 | 0.00% | 16,038 |
| 2025-07-29 | 2025-07-25 | 0.220 | 81,000 | +0 | 0.00% | 17,820 |
| 2025-07-28 | 2025-07-24 | 0.222 | 81,000 | +0 | 0.00% | 17,982 |
| 2025-07-25 | 2025-07-23 | 0.196 | 81,000 | +0 | 0.00% | 15,876 |
| 2025-07-24 | 2025-07-22 | 0.197 | 81,000 | +0 | 0.00% | 15,957 |
| 2025-07-23 | 2025-07-21 | 0.200 | 81,000 | +0 | 0.00% | 16,200 |
| 2025-07-22 | 2025-07-18 | 0.183 | 81,000 | +0 | 0.00% | 14,823 |
| 2025-07-21 | 2025-07-17 | 0.190 | 81,000 | +0 | 0.00% | 15,390 |
| 2025-07-18 | 2025-07-16 | 0.186 | 81,000 | +0 | 0.00% | 15,066 |
| 2025-07-17 | 2025-07-15 | 0.178 | 81,000 | +0 | 0.00% | 14,418 |
| 2025-07-16 | 2025-07-14 | 0.193 | 81,000 | +0 | 0.00% | 15,633 |
| 2025-07-15 | 2025-07-11 | 0.185 | 81,000 | +0 | 0.00% | 14,985 |
| 2025-07-14 | 2025-07-10 | 0.182 | 81,000 | +0 | 0.00% | 14,742 |
| 2025-07-11 | 2025-07-09 | 0.172 | 81,000 | +0 | 0.00% | 13,932 |
| 2025-07-10 | 2025-07-08 | 0.173 | 81,000 | +0 | 0.00% | 14,013 |
| 2025-07-09 | 2025-07-07 | 0.169 | 81,000 | +0 | 0.00% | 13,689 |
| 2025-07-08 | 2025-07-04 | 0.165 | 81,000 | +0 | 0.00% | 13,365 |
| 2025-07-07 | 2025-07-03 | 0.162 | 81,000 | +0 | 0.00% | 13,122 |
| 2025-07-04 | 2025-07-02 | 0.168 | 81,000 | +0 | 0.00% | 13,608 |
| 2025-07-03 | 2025-06-30 | 0.170 | 81,000 | +0 | 0.00% | 13,770 |
| 2025-07-02 | 2025-06-27 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-06-30 | 2025-06-26 | 0.167 | 81,000 | +0 | 0.00% | 13,527 |
| 2025-06-27 | 2025-06-25 | 0.169 | 81,000 | +0 | 0.00% | 13,689 |
| 2025-06-26 | 2025-06-24 | 0.165 | 81,000 | +0 | 0.00% | 13,365 |
| 2025-06-25 | 2025-06-23 | 0.162 | 81,000 | +0 | 0.00% | 13,122 |
| 2025-06-24 | 2025-06-20 | 0.164 | 81,000 | +0 | 0.00% | 13,284 |
| 2025-06-23 | 2025-06-19 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-06-20 | 2025-06-18 | 0.163 | 81,000 | +0 | 0.00% | 13,203 |
| 2025-06-19 | 2025-06-17 | 0.163 | 81,000 | +0 | 0.00% | 13,203 |
| 2025-06-18 | 2025-06-16 | 0.170 | 81,000 | +0 | 0.00% | 13,770 |
| 2025-06-17 | 2025-06-13 | 0.168 | 81,000 | +0 | 0.00% | 13,608 |
| 2025-06-16 | 2025-06-12 | 0.164 | 81,000 | +0 | 0.00% | 13,284 |
| 2025-06-13 | 2025-06-11 | 0.165 | 81,000 | +0 | 0.00% | 13,365 |
| 2025-06-12 | 2025-06-10 | 0.164 | 81,000 | +0 | 0.00% | 13,284 |
| 2025-06-11 | 2025-06-09 | 0.165 | 81,000 | +0 | 0.00% | 13,365 |
| 2025-06-10 | 2025-06-06 | 0.164 | 81,000 | +0 | 0.00% | 13,284 |
| 2025-06-09 | 2025-06-05 | 0.165 | 81,000 | +0 | 0.00% | 13,365 |
| 2025-06-06 | 2025-06-04 | 0.156 | 81,000 | +0 | 0.00% | 12,636 |
| 2025-06-05 | 2025-06-03 | 0.160 | 81,000 | +0 | 0.00% | 12,960 |
| 2025-06-04 | 2025-06-02 | 0.156 | 81,000 | +0 | 0.00% | 12,636 |
| 2025-06-03 | 2025-05-30 | 0.158 | 81,000 | +0 | 0.00% | 12,798 |
| 2025-06-02 | 2025-05-29 | 0.160 | 81,000 | +0 | 0.00% | 12,960 |
| 2025-05-30 | 2025-05-28 | 0.160 | 81,000 | +0 | 0.00% | 12,960 |
| 2025-05-29 | 2025-05-27 | 0.154 | 81,000 | +0 | 0.00% | 12,474 |
| 2025-05-28 | 2025-05-26 | 0.161 | 81,000 | +0 | 0.00% | 13,041 |
| 2025-05-27 | 2025-05-23 | 0.157 | 81,000 | +0 | 0.00% | 12,717 |
| 2025-05-26 | 2025-05-22 | 0.158 | 81,000 | +0 | 0.00% | 12,798 |
| 2025-05-23 | 2025-05-21 | 0.155 | 81,000 | +0 | 0.00% | 12,555 |
| 2025-05-22 | 2025-05-20 | 0.155 | 81,000 | +0 | 0.00% | 12,555 |
| 2025-05-21 | 2025-05-19 | 0.158 | 81,000 | +0 | 0.00% | 12,798 |
| 2025-05-20 | 2025-05-16 | 0.156 | 81,000 | +0 | 0.00% | 12,636 |
| 2025-05-19 | 2025-05-15 | 0.157 | 81,000 | +0 | 0.00% | 12,717 |
| 2025-05-16 | 2025-05-14 | 0.164 | 81,000 | +0 | 0.00% | 13,284 |
| 2025-05-15 | 2025-05-13 | 0.162 | 81,000 | +0 | 0.00% | 13,122 |
| 2025-05-14 | 2025-05-12 | 0.167 | 81,000 | +0 | 0.00% | 13,527 |
| 2025-05-13 | 2025-05-09 | 0.157 | 81,000 | +0 | 0.00% | 12,717 |
| 2025-05-12 | 2025-05-08 | 0.169 | 81,000 | +0 | 0.00% | 13,689 |
| 2025-05-09 | 2025-05-07 | 0.163 | 81,000 | +0 | 0.00% | 13,203 |
| 2025-05-08 | 2025-05-06 | 0.167 | 81,000 | +0 | 0.00% | 13,527 |
| 2025-05-07 | 2025-05-02 | 0.168 | 81,000 | +0 | 0.00% | 13,608 |
| 2025-05-06 | 2025-04-30 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-05-02 | 2025-04-29 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-04-30 | 2025-04-28 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-04-29 | 2025-04-25 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-04-28 | 2025-04-24 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-04-25 | 2025-04-23 | 0.166 | 81,000 | +0 | 0.00% | 13,446 |
| 2025-04-24 | 2025-04-22 | 0.172 | 81,000 | +0 | 0.00% | 13,932 |
| 2025-04-23 | 2025-04-17 | 0.165 | 81,000 | +0 | 0.00% | 13,365 |
| 2025-04-22 | 2025-04-16 | 0.167 | 81,000 | +0 | 0.00% | 13,527 |
| 2025-04-17 | 2025-04-15 | 0.159 | 81,000 | +0 | 0.00% | 12,879 |
| 2025-04-16 | 2025-04-14 | 0.162 | 81,000 | +0 | 0.00% | 13,122 |
| 2025-04-15 | 2025-04-11 | 0.162 | 81,000 | +0 | 0.00% | 13,122 |
| 2025-04-14 | 2025-04-10 | 0.156 | 81,000 | +0 | 0.00% | 12,636 |
| 2025-04-11 | 2025-04-09 | 0.162 | 81,000 | +0 | 0.00% | 13,122 |
| 2025-04-10 | 2025-04-08 | 0.151 | 81,000 | +0 | 0.00% | 12,231 |
| 2025-04-09 | 2025-04-07 | 0.156 | 81,000 | +0 | 0.00% | 12,636 |
| 2025-04-08 | 2025-04-03 | 0.170 | 81,000 | +0 | 0.00% | 13,770 |
| 2025-04-07 | 2025-04-02 | 0.163 | 81,000 | +0 | 0.00% | 13,203 |
| 2025-04-03 | 2025-04-01 | 0.171 | 81,000 | +0 | 0.00% | 13,851 |
| 2025-04-02 | 2025-03-31 | 0.168 | 81,000 | +0 | 0.00% | 13,608 |
| 2025-04-01 | 2025-03-28 | 0.178 | 81,000 | +0 | 0.00% | 14,418 |
| 2025-03-31 | 2025-03-27 | 0.171 | 81,000 | +0 | 0.00% | 13,851 |
| 2025-03-28 | 2025-03-26 | 0.174 | 81,000 | +0 | 0.00% | 14,094 |
| 2025-03-27 | 2025-03-25 | 0.170 | 81,000 | +0 | 0.00% | 13,770 |
| 2025-03-26 | 2025-03-24 | 0.161 | 81,000 | +0 | 0.00% | 13,041 |
| 2025-03-25 | 2025-03-21 | 0.169 | 81,000 | +0 | 0.00% | 13,689 |
| 2025-03-24 | 2025-03-20 | 0.166 | 81,000 | +0 | 0.01% | 13,446 |
| 2025-03-21 | 2025-03-19 | 0.177 | 81,000 | +0 | 0.01% | 14,337 |
| 2025-03-20 | 2025-03-18 | 0.176 | 81,000 | +0 | 0.01% | 14,256 |
| 2025-03-19 | 2025-03-17 | 0.170 | 81,000 | +0 | 0.01% | 13,770 |
| 2025-03-18 | 2025-03-14 | 0.163 | 81,000 | +0 | 0.01% | 13,203 |
| 2025-03-17 | 2025-03-13 | 0.162 | 81,000 | +0 | 0.01% | 13,122 |
| 2025-03-14 | 2025-03-12 | 0.156 | 81,000 | +0 | 0.01% | 12,636 |
| 2025-03-13 | 2025-03-11 | 0.164 | 81,000 | +50,000 | 0.01% | 13,284 |
| 2025-02-20 | 2025-02-18 | 0.169 | 31,000 | +111 | 0.00% | 5,227 |
| 2021-11-02 | 2021-10-29 | 1.375 | 30,889 | +4,982 | 0.00% | 42,470 |
| 2021-10-29 | 2021-10-27 | 1.636 | 25,907 | +9,964 | 0.00% | 42,380 |
| 2021-09-13 | 2021-09-09 | 2.549 | 15,943 | +3,986 | 0.00% | 40,640 |
| 2021-08-30 | 2021-08-26 | 2.750 | 11,957 | -3,986 | 0.00% | 32,880 |
| 2021-08-03 | 2021-07-30 | 2.519 | 15,943 | +7,972 | 0.00% | 40,160 |
| 2021-06-01 | 2021-05-28 | 3.529 | 7,971 | +242 | 0.00% | 28,132 |
| 2021-04-27 | 2021-04-23 | 3.426 | 7,729 | +3,864 | 0.00% | 26,478 |
| 2020-12-09 | 2020-12-07 | 3.581 | 3,865 | +1,933 | 0.00% | 13,841 |
| 2020-09-01 | 2020-08-28 | 4.140 | 1,932 | -9,662 | 0.00% | 7,998 |
| 2020-08-31 | 2020-08-27 | 4.130 | 11,594 | -9,662 | 0.00% | 47,879 |
| 2020-08-28 | 2020-08-26 | 4.171 | 21,256 | +19,324 | 0.00% | 88,660 |
| 2020-08-27 | 2020-08-25 | 4.223 | 1,932 | -19,324 | 0.00% | 8,158 |
| 2020-08-25 | 2020-08-21 | 4.181 | 21,256 | +19,324 | 0.00% | 88,880 |
| 2020-08-20 | 2020-08-18 | 4.606 | 1,932 | -1,933 | 0.00% | 8,898 |
| 2020-06-24 | 2020-06-22 | 3.974 | 3,865 | +1,933 | 0.00% | 15,361 |
| 2020-06-02 | 2020-05-29 | 3.705 | 1,932 | +54 | 0.00% | 7,158 |
| 2020-03-09 | 2020-03-05 | 4.653 | 1,878 | -3,757 | 0.00% | 8,738 |
| 2020-03-03 | 2020-02-28 | 4.387 | 5,635 | +3,757 | 0.00% | 24,718 |
| 2020-02-19 | 2020-02-17 | 4.855 | 1,878 | -9,393 | 0.00% | 9,118 |
| 2020-02-18 | 2020-02-14 | 4.738 | 11,271 | -13,149 | 0.00% | 53,401 |
| 2020-02-17 | 2020-02-13 | 4.418 | 24,420 | -9,393 | 0.00% | 107,899 |
| 2020-02-14 | 2020-02-12 | 4.482 | 33,813 | +28,178 | 0.00% | 151,562 |
| 2020-01-30 | 2020-01-24 | 4.312 | 5,635 | +3,757 | 0.00% | 24,298 |
| 2020-01-15 | 2020-01-13 | 4.717 | 1,878 | -3,757 | 0.00% | 8,858 |
| 2020-01-08 | 2020-01-06 | 4.429 | 5,635 | +3,757 | 0.00% | 24,958 |
| 2019-11-04 | 2019-10-31 | 4.738 | 1,878 | -1,879 | 0.00% | 8,898 |
| 2019-08-28 | 2019-08-26 | 4.397 | 3,757 | +1,879 | 0.00% | 16,520 |
| 2019-08-23 | 2019-08-21 | 4.770 | 1,878 | +1,878 | 0.00% | 8,958 |
| 2019-04-04 | 2019-04-02 | 7.014 | 0 | -902 | ||
| 2019-04-02 | 2019-03-29 | 6.316 | 902 | -2,708 | 0.00% | 5,697 |
| 2019-04-01 | 2019-03-28 | 6.161 | 3,610 | -18,050 | 0.00% | 22,240 |
| 2019-03-29 | 2019-03-27 | 6.139 | 21,660 | +18,050 | 0.00% | 132,962 |
| 2019-02-26 | 2019-02-22 | 5.429 | 3,610 | -1,805 | 0.00% | 19,600 |
| 2019-02-19 | 2019-02-15 | 4.787 | 5,415 | +1,805 | 0.00% | 25,920 |
| 2019-02-08 | 2019-01-31 | 4.898 | 3,610 | -3,610 | 0.00% | 17,680 |
| 2018-10-09 | 2018-10-05 | 4.654 | 7,220 | +3,610 | 0.00% | 33,600 |
| 2018-09-18 | 2018-09-14 | 5.341 | 3,610 | -3,610 | 0.00% | 19,280 |
| 2018-09-14 | 2018-09-12 | 4.875 | 7,220 | -18,050 | 0.00% | 35,200 |
| 2018-09-13 | 2018-09-11 | 4.931 | 25,270 | +18,050 | 0.00% | 124,602 |
| 2018-09-12 | 2018-09-10 | 5.108 | 7,220 | -18,050 | 0.00% | 36,881 |
| 2018-09-10 | 2018-09-06 | 4.997 | 25,270 | +18,050 | 0.00% | 126,282 |
| 2018-09-03 | 2018-08-30 | 5.884 | 7,220 | +7,220 | 0.00% | 42,481 |
| 2014-07-08 | 2014-07-04 | 6.135 | 0 | -8,444 | ||
| 2014-07-04 | 2014-07-02 | 5.779 | 8,444 | +8,444 | 0.00% | 48,802 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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