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 | 0.495 | 145,000 | +0 | 0.00% | 71,775 |
| 2025-10-13 | 2025-10-09 | 0.490 | 145,000 | +0 | 0.00% | 71,050 |
| 2025-10-10 | 2025-10-08 | 0.435 | 145,000 | +0 | 0.00% | 63,075 |
| 2025-10-09 | 2025-10-06 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-10-08 | 2025-10-03 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-10-06 | 2025-10-02 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 145,000 | +0 | 0.00% | 50,025 |
| 2025-10-02 | 2025-09-29 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-09-30 | 2025-09-26 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-09-29 | 2025-09-25 | 0.345 | 145,000 | +0 | 0.00% | 50,025 |
| 2025-09-26 | 2025-09-24 | 0.345 | 145,000 | +0 | 0.00% | 50,025 |
| 2025-09-25 | 2025-09-23 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-09-24 | 2025-09-22 | 0.345 | 145,000 | +0 | 0.00% | 50,025 |
| 2025-09-23 | 2025-09-19 | 0.360 | 145,000 | +0 | 0.00% | 52,200 |
| 2025-09-22 | 2025-09-18 | 0.375 | 145,000 | +0 | 0.00% | 54,375 |
| 2025-09-19 | 2025-09-17 | 0.385 | 145,000 | +0 | 0.00% | 55,825 |
| 2025-09-18 | 2025-09-16 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-09-17 | 2025-09-15 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-09-16 | 2025-09-12 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-09-15 | 2025-09-11 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-09-12 | 2025-09-10 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-09-11 | 2025-09-09 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-09-10 | 2025-09-08 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-09-09 | 2025-09-05 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-09-08 | 2025-09-04 | 0.380 | 145,000 | +0 | 0.00% | 55,100 |
| 2025-09-05 | 2025-09-03 | 0.370 | 145,000 | +0 | 0.00% | 53,650 |
| 2025-09-04 | 2025-09-02 | 0.345 | 145,000 | +0 | 0.00% | 50,025 |
| 2025-09-03 | 2025-09-01 | 0.330 | 145,000 | +0 | 0.00% | 47,850 |
| 2025-09-02 | 2025-08-29 | 0.335 | 145,000 | +0 | 0.00% | 48,575 |
| 2025-09-01 | 2025-08-28 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-08-29 | 2025-08-27 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-08-28 | 2025-08-26 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-08-27 | 2025-08-25 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-08-26 | 2025-08-22 | 0.360 | 145,000 | +0 | 0.00% | 52,200 |
| 2025-08-25 | 2025-08-21 | 0.360 | 145,000 | +0 | 0.00% | 52,200 |
| 2025-08-22 | 2025-08-20 | 0.355 | 145,000 | +0 | 0.00% | 51,475 |
| 2025-08-21 | 2025-08-19 | 0.360 | 145,000 | +0 | 0.00% | 52,200 |
| 2025-08-20 | 2025-08-18 | 0.340 | 145,000 | +0 | 0.00% | 49,300 |
| 2025-08-19 | 2025-08-15 | 0.340 | 145,000 | +0 | 0.00% | 49,300 |
| 2025-08-18 | 2025-08-14 | 0.340 | 145,000 | +0 | 0.00% | 49,300 |
| 2025-08-15 | 2025-08-13 | 0.345 | 145,000 | +0 | 0.00% | 50,025 |
| 2025-08-14 | 2025-08-12 | 0.335 | 145,000 | +0 | 0.00% | 48,575 |
| 2025-08-13 | 2025-08-11 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-08-12 | 2025-08-08 | 0.355 | 145,000 | +0 | 0.00% | 51,475 |
| 2025-08-11 | 2025-08-07 | 0.355 | 145,000 | +0 | 0.00% | 51,475 |
| 2025-08-08 | 2025-08-06 | 0.350 | 145,000 | +0 | 0.00% | 50,750 |
| 2025-08-07 | 2025-08-05 | 0.355 | 145,000 | +0 | 0.00% | 51,475 |
| 2025-08-06 | 2025-08-04 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-08-05 | 2025-08-01 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-08-04 | 2025-07-31 | 0.375 | 145,000 | +0 | 0.00% | 54,375 |
| 2025-08-01 | 2025-07-30 | 0.370 | 145,000 | +0 | 0.00% | 53,650 |
| 2025-07-31 | 2025-07-29 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-07-30 | 2025-07-28 | 0.375 | 145,000 | +0 | 0.00% | 54,375 |
| 2025-07-29 | 2025-07-25 | 0.375 | 145,000 | +0 | 0.00% | 54,375 |
| 2025-07-28 | 2025-07-24 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-07-25 | 2025-07-23 | 0.385 | 145,000 | +0 | 0.00% | 55,825 |
| 2025-07-24 | 2025-07-22 | 0.385 | 145,000 | +0 | 0.00% | 55,825 |
| 2025-07-23 | 2025-07-21 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-07-22 | 2025-07-18 | 0.400 | 145,000 | +0 | 0.00% | 58,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-07-18 | 2025-07-16 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-07-17 | 2025-07-15 | 0.395 | 145,000 | +0 | 0.00% | 57,275 |
| 2025-07-16 | 2025-07-14 | 0.390 | 145,000 | +0 | 0.00% | 56,550 |
| 2025-07-15 | 2025-07-11 | 0.360 | 145,000 | +0 | 0.00% | 52,200 |
| 2025-07-14 | 2025-07-10 | 0.365 | 145,000 | +0 | 0.00% | 52,925 |
| 2025-07-11 | 2025-07-09 | 0.360 | 145,000 | +0 | 0.00% | 52,200 |
| 2025-07-10 | 2025-07-08 | 0.355 | 145,000 | -20,000 | 0.00% | 51,475 |
| 2024-10-17 | 2024-10-15 | 0.242 | 165,000 | +40,000 | 0.01% | 39,930 |
| 2024-03-04 | 2024-02-29 | 0.510 | 125,000 | +20,000 | 0.00% | 63,750 |
| 2024-02-20 | 2024-02-16 | 0.690 | 105,000 | +10,000 | 0.00% | 72,450 |
| 2024-01-08 | 2024-01-04 | 0.970 | 95,000 | -10,000 | 0.00% | 92,150 |
| 2023-12-14 | 2023-12-12 | 0.840 | 105,000 | -20,000 | 0.00% | 88,200 |
| 2023-10-17 | 2023-10-13 | 0.570 | 125,000 | -20,000 | 0.01% | 71,250 |
| 2022-12-08 | 2022-12-06 | 0.540 | 145,000 | +20,000 | 0.01% | 78,300 |
| 2022-07-14 | 2022-07-12 | 0.600 | 125,000 | -20,000 | 0.01% | 75,000 |
| 2022-07-04 | 2022-06-29 | 0.550 | 145,000 | +20,000 | 0.01% | 79,750 |
| 2022-05-24 | 2022-05-20 | 0.520 | 125,000 | -350,000 | 0.01% | 65,000 |
| 2022-05-17 | 2022-05-13 | 0.530 | 475,000 | +350,000 | 0.02% | 251,750 |
| 2022-03-16 | 2022-03-14 | 0.640 | 125,000 | -220,000 | 0.01% | 80,000 |
| 2022-03-14 | 2022-03-10 | 0.570 | 345,000 | +110,000 | 0.02% | 196,650 |
| 2022-03-01 | 2022-02-25 | 0.560 | 235,000 | -300,000 | 0.01% | 131,600 |
| 2022-02-25 | 2022-02-23 | 0.550 | 535,000 | +400,000 | 0.03% | 294,250 |
| 2022-02-07 | 2022-01-31 | 0.540 | 135,000 | -330,000 | 0.01% | 72,900 |
| 2022-02-04 | 2022-01-27 | 0.540 | 465,000 | +180,000 | 0.02% | 251,100 |
| 2022-01-28 | 2022-01-26 | 0.550 | 285,000 | +150,000 | 0.01% | 156,750 |
| 2022-01-24 | 2022-01-20 | 0.550 | 135,000 | +10,000 | 0.01% | 74,250 |
| 2022-01-17 | 2022-01-13 | 0.580 | 125,000 | -135,000 | 0.01% | 72,500 |
| 2022-01-14 | 2022-01-12 | 0.580 | 260,000 | -270,000 | 0.01% | 150,800 |
| 2022-01-13 | 2022-01-11 | 0.590 | 530,000 | +5,000 | 0.03% | 312,700 |
| 2022-01-12 | 2022-01-10 | 0.590 | 525,000 | -20,000 | 0.03% | 309,750 |
| 2022-01-11 | 2022-01-07 | 0.580 | 545,000 | +120,000 | 0.03% | 316,100 |
| 2022-01-10 | 2022-01-06 | 0.590 | 425,000 | +300,000 | 0.02% | 250,750 |
| 2021-12-22 | 2021-12-20 | 0.620 | 125,000 | -100,000 | 0.01% | 77,500 |
| 2021-12-20 | 2021-12-16 | 0.620 | 225,000 | -200,000 | 0.01% | 139,500 |
| 2021-12-17 | 2021-12-15 | 0.600 | 425,000 | +200,000 | 0.02% | 255,000 |
| 2021-12-07 | 2021-12-03 | 0.610 | 225,000 | -570,000 | 0.01% | 137,250 |
| 2021-12-06 | 2021-12-02 | 0.630 | 795,000 | -200,000 | 0.04% | 500,850 |
| 2021-12-03 | 2021-12-01 | 0.620 | 995,000 | +620,000 | 0.05% | 616,900 |
| 2021-11-30 | 2021-11-26 | 0.600 | 375,000 | -420,000 | 0.02% | 225,000 |
| 2021-11-29 | 2021-11-25 | 0.600 | 795,000 | +570,000 | 0.04% | 477,000 |
| 2021-11-25 | 2021-11-23 | 0.590 | 225,000 | -280,000 | 0.01% | 132,750 |
| 2021-11-24 | 2021-11-22 | 0.590 | 505,000 | -300,000 | 0.03% | 297,950 |
| 2021-11-23 | 2021-11-19 | 0.590 | 805,000 | +530,000 | 0.04% | 474,950 |
| 2021-11-22 | 2021-11-18 | 0.600 | 275,000 | -145,000 | 0.01% | 165,000 |
| 2021-11-19 | 2021-11-17 | 0.590 | 420,000 | +60,000 | 0.02% | 247,800 |
| 2021-11-17 | 2021-11-15 | 0.610 | 360,000 | -300,000 | 0.02% | 219,600 |
| 2021-11-16 | 2021-11-12 | 0.620 | 660,000 | +435,000 | 0.03% | 409,200 |
| 2021-11-15 | 2021-11-11 | 0.610 | 225,000 | -810,000 | 0.01% | 137,250 |
| 2021-11-12 | 2021-11-10 | 0.600 | 1,035,000 | +500,000 | 0.05% | 621,000 |
| 2021-11-11 | 2021-11-09 | 0.600 | 535,000 | +40,000 | 0.03% | 321,000 |
| 2021-11-10 | 2021-11-08 | 0.600 | 495,000 | +90,000 | 0.03% | 297,000 |
| 2021-11-09 | 2021-11-05 | 0.600 | 405,000 | +180,000 | 0.02% | 243,000 |
| 2021-08-30 | 2021-08-26 | 0.720 | 225,000 | +10,000 | 0.01% | 162,000 |
| 2021-08-13 | 2021-08-11 | 0.900 | 215,000 | -170,000 | 0.01% | 193,500 |
| 2021-08-12 | 2021-08-10 | 0.860 | 385,000 | -300,000 | 0.02% | 331,100 |
| 2021-08-11 | 2021-08-09 | 0.960 | 685,000 | +570,000 | 0.04% | 657,600 |
| 2021-08-10 | 2021-08-06 | 0.930 | 115,000 | -110,000 | 0.01% | 106,950 |
| 2021-08-09 | 2021-08-05 | 0.800 | 225,000 | +100,000 | 0.01% | 180,000 |
| 2021-08-06 | 2021-08-04 | 0.700 | 125,000 | -210,000 | 0.01% | 87,500 |
| 2021-08-05 | 2021-08-03 | 0.630 | 335,000 | -500,000 | 0.02% | 211,050 |
| 2021-08-04 | 2021-08-02 | 0.590 | 835,000 | +710,000 | 0.04% | 492,650 |
| 2021-05-25 | 2021-05-21 | 0.710 | 125,000 | +40,000 | 0.01% | 88,750 |
| 2021-05-24 | 2021-05-20 | 0.640 | 85,000 | +10,000 | 0.00% | 54,400 |
| 2021-05-14 | 2021-05-12 | 0.880 | 75,000 | +10,000 | 0.00% | 66,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 65,000 | +5,000 | 0.00% | 75,400 |
| 2021-05-10 | 2021-05-06 | 1.670 | 60,000 | +5,000 | 0.00% | 100,200 |
| 2021-05-06 | 2021-05-04 | 1.500 | 55,000 | +15,000 | 0.00% | 82,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 40,000 | +30,000 | 0.00% | 49,200 |
| 2021-05-03 | 2021-04-29 | 2.010 | 10,000 | +10,000 | 0.00% | 20,100 |
| 2016-11-22 | 2016-11-18 | 17.080 | 0 | -5,750 | ||
| 2016-11-09 | 2016-11-07 | 15.320 | 5,750 | -31,750 | 0.00% | 88,090 |
| 2016-11-08 | 2016-11-04 | 15.400 | 37,500 | +20,000 | 0.03% | 577,500 |
| 2016-11-07 | 2016-11-03 | 15.200 | 17,500 | +17,500 | 0.01% | 266,000 |
| 2016-11-03 | 2016-11-01 | 15.040 | 0 | -2,500 | ||
| 2016-09-27 | 2016-09-23 | 11.880 | 2,500 | -2,500 | 0.00% | 29,700 |
| 2016-09-23 | 2016-09-21 | 11.320 | 5,000 | +2,500 | 0.00% | 56,600 |
| 2016-09-21 | 2016-09-19 | 11.680 | 2,500 | -10,000 | 0.00% | 29,200 |
| 2016-09-06 | 2016-09-02 | 10.200 | 12,500 | -2,500 | 0.01% | 127,500 |
| 2016-09-05 | 2016-09-01 | 9.880 | 15,000 | -10,000 | 0.01% | 148,200 |
| 2016-09-02 | 2016-08-31 | 9.240 | 25,000 | -6,250 | 0.02% | 231,000 |
| 2016-09-01 | 2016-08-30 | 9.000 | 31,250 | -5,000 | 0.03% | 281,250 |
| 2016-08-11 | 2016-08-09 | 9.080 | 36,250 | -2,500 | 0.03% | 329,150 |
| 2016-08-09 | 2016-08-05 | 8.680 | 38,750 | +1,250 | 0.03% | 336,350 |
| 2016-08-05 | 2016-08-03 | 8.600 | 37,500 | +1,000 | 0.03% | 322,500 |
| 2016-08-03 | 2016-07-29 | 8.640 | 36,500 | +250 | 0.03% | 315,360 |
| 2016-07-29 | 2016-07-27 | 8.760 | 36,250 | +5,500 | 0.03% | 317,550 |
| 2016-07-27 | 2016-07-25 | 8.880 | 30,750 | +1,250 | 0.03% | 273,060 |
| 2016-07-26 | 2016-07-22 | 9.040 | 29,500 | +2,500 | 0.02% | 266,680 |
| 2016-07-21 | 2016-07-19 | 9.240 | 27,000 | +2,500 | 0.02% | 249,480 |
| 2016-07-19 | 2016-07-15 | 9.360 | 24,500 | +2,500 | 0.02% | 229,320 |
| 2016-07-08 | 2016-07-06 | 8.920 | 22,000 | +2,500 | 0.02% | 196,240 |
| 2016-06-21 | 2016-06-17 | 9.840 | 19,500 | -2,500 | 0.02% | 191,880 |
| 2016-05-19 | 2016-05-17 | 9.360 | 22,000 | +2,500 | 0.02% | 205,920 |
| 2016-05-18 | 2016-05-16 | 9.640 | 19,500 | -2,500 | 0.02% | 187,980 |
| 2016-05-16 | 2016-05-12 | 11.429 | 22,000 | +1,826 | 0.02% | 251,434 |
| 2016-05-09 | 2016-05-05 | 12.476 | 20,174 | -5,731 | 0.02% | 251,685 |
| 2016-05-04 | 2016-04-29 | 12.170 | 25,905 | -458 | 0.02% | 315,273 |
| 2016-05-03 | 2016-04-28 | 12.258 | 26,363 | -4,585 | 0.02% | 323,147 |
| 2016-04-29 | 2016-04-27 | 12.214 | 30,948 | -2,293 | 0.03% | 377,999 |
| 2016-04-22 | 2016-04-20 | 12.127 | 33,241 | +3,439 | 0.03% | 403,105 |
| 2016-04-07 | 2016-04-05 | 11.603 | 29,802 | +2,293 | 0.03% | 345,801 |
| 2016-04-05 | 2016-03-31 | 11.734 | 27,509 | +1,146 | 0.02% | 322,795 |
| 2016-04-01 | 2016-03-30 | 11.778 | 26,363 | +2,292 | 0.02% | 310,498 |
| 2016-03-31 | 2016-03-29 | 11.734 | 24,071 | +3,439 | 0.02% | 282,453 |
| 2016-03-22 | 2016-03-18 | 11.821 | 20,632 | +2,292 | 0.02% | 243,899 |
| 2016-03-11 | 2016-03-09 | 12.650 | 18,340 | +4,585 | 0.02% | 232,005 |
| 2016-02-29 | 2016-02-25 | 12.258 | 13,755 | +1,147 | 0.01% | 168,603 |
| 2016-02-19 | 2016-02-17 | 12.694 | 12,608 | +1,146 | 0.01% | 160,044 |
| 2016-02-11 | 2016-02-04 | 13.086 | 11,462 | +2,292 | 0.01% | 149,997 |
| 2015-12-22 | 2015-12-18 | 14.919 | 9,170 | -4,585 | 0.01% | 136,803 |
| 2015-10-28 | 2015-10-26 | 14.221 | 13,755 | +2,293 | 0.01% | 195,604 |
| 2015-10-16 | 2015-10-14 | 14.831 | 11,462 | +1,146 | 0.01% | 169,996 |
| 2015-10-02 | 2015-09-29 | 14.700 | 10,316 | +2,292 | 0.01% | 151,649 |
| 2015-09-29 | 2015-09-24 | 16.053 | 8,024 | +1,147 | 0.01% | 128,807 |
| 2015-09-23 | 2015-09-21 | 18.190 | 6,877 | -1,147 | 0.01% | 125,093 |
| 2015-09-07 | 2015-09-02 | 15.660 | 8,024 | -3,438 | 0.01% | 125,657 |
| 2015-08-26 | 2015-08-24 | 14.046 | 11,462 | -2,293 | 0.01% | 160,996 |
| 2015-05-28 | 2015-05-26 | 16.184 | 13,755 | -4,585 | 0.01% | 222,605 |
| 2015-05-21 | 2015-05-19 | 15.660 | 18,340 | +1,834 | 0.02% | 287,206 |
| 2015-05-19 | 2015-05-15 | 15.442 | 16,506 | +4,585 | 0.02% | 254,885 |
| 2015-05-13 | 2015-05-11 | 17.012 | 11,921 | +1,146 | 0.01% | 202,804 |
| 2015-05-11 | 2015-05-07 | 20.990 | 10,775 | -2,980 | 0.01% | 226,170 |
| 2015-05-08 | 2015-05-06 | 21.228 | 13,755 | -5,197 | 0.01% | 291,987 |
| 2015-04-30 | 2015-04-28 | 20.183 | 18,952 | -1,263 | 0.02% | 382,507 |
| 2015-04-29 | 2015-04-27 | 20.183 | 20,215 | +1,263 | 0.02% | 407,998 |
| 2015-04-28 | 2015-04-24 | 20.135 | 18,952 | -1,053 | 0.02% | 381,607 |
| 2015-04-24 | 2015-04-22 | 19.613 | 20,005 | +1,053 | 0.02% | 392,360 |
| 2015-04-23 | 2015-04-21 | 19.518 | 18,952 | +10,529 | 0.02% | 369,907 |
| 2015-04-21 | 2015-04-17 | 21.703 | 8,423 | +2,106 | 0.01% | 182,801 |
| 2015-04-15 | 2015-04-13 | 22.700 | 6,317 | -2,106 | 0.01% | 143,395 |
| 2015-04-14 | 2015-04-10 | 21.370 | 8,423 | -842 | 0.01% | 180,001 |
| 2015-04-09 | 2015-04-02 | 20.895 | 9,265 | -2,948 | 0.01% | 193,595 |
| 2015-03-25 | 2015-03-23 | 20.753 | 12,213 | +2,105 | 0.01% | 253,454 |
| 2015-03-24 | 2015-03-20 | 20.848 | 10,108 | +8,002 | 0.01% | 210,730 |
| 2015-03-20 | 2015-03-18 | 20.990 | 2,106 | +2,106 | 0.00% | 44,206 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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