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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | -2,892 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 2,892 | +70 | 0.00% | 25,363 |
| 2025-08-18 | 2025-08-14 | 8.738 | 2,822 | +2,822 | 0.00% | 24,659 |
| 2023-03-03 | 2023-03-01 | 6.335 | 0 | -15,027 | ||
| 2022-08-29 | 2022-08-25 | 7.321 | 15,027 | +139 | 0.00% | 110,016 |
| 2022-06-07 | 2022-06-02 | 8.426 | 14,888 | +337 | 0.00% | 125,439 |
| 2022-05-10 | 2022-05-05 | 7.560 | 14,551 | -7,276 | 0.00% | 110,000 |
| 2021-09-28 | 2021-09-24 | 7.560 | 21,827 | +7,276 | 0.00% | 165,004 |
| 2021-08-25 | 2021-08-23 | 8.482 | 14,551 | +120 | 0.00% | 123,417 |
| 2021-06-04 | 2021-06-02 | 9.781 | 14,431 | +260 | 0.00% | 141,145 |
| 2021-04-09 | 2021-04-07 | 9.724 | 14,171 | -1,417 | 0.00% | 137,802 |
| 2021-04-07 | 2021-03-31 | 8.891 | 15,588 | +1,417 | 0.00% | 138,601 |
| 2021-03-01 | 2021-02-25 | 9.823 | 14,171 | -1,417 | 0.00% | 139,202 |
| 2021-02-25 | 2021-02-23 | 9.456 | 15,588 | -1,417 | 0.00% | 147,401 |
| 2021-02-04 | 2021-02-02 | 8.877 | 17,005 | +1,417 | 0.00% | 150,960 |
| 2021-02-01 | 2021-01-28 | 9.089 | 15,588 | +1,417 | 0.00% | 141,681 |
| 2021-01-27 | 2021-01-25 | 9.174 | 14,171 | -14,171 | 0.00% | 130,001 |
| 2021-01-12 | 2021-01-08 | 9.654 | 28,342 | +7,086 | 0.00% | 273,603 |
| 2020-12-09 | 2020-12-07 | 9.527 | 21,256 | +7,085 | 0.00% | 202,498 |
| 2020-08-24 | 2020-08-20 | 9.640 | 14,171 | +104 | 0.00% | 136,602 |
| 2020-07-24 | 2020-07-22 | 10.265 | 14,067 | +14,067 | 0.00% | 144,399 |
| 2020-03-20 | 2020-03-18 | 9.172 | 0 | -676 | ||
| 2020-02-28 | 2020-02-26 | 12.545 | 676 | -676 | 0.00% | 8,481 |
| 2020-02-19 | 2020-02-17 | 12.353 | 1,352 | -676 | 0.00% | 16,701 |
| 2020-01-13 | 2020-01-09 | 12.989 | 2,028 | -20,278 | 0.00% | 26,342 |
| 2020-01-03 | 2019-12-31 | 11.909 | 22,306 | -676 | 0.00% | 265,648 |
| 2019-12-30 | 2019-12-24 | 11.850 | 22,982 | -2,028 | 0.00% | 272,339 |
| 2019-12-13 | 2019-12-11 | 11.658 | 25,010 | +6,759 | 0.00% | 291,560 |
| 2019-12-12 | 2019-12-10 | 11.761 | 18,251 | +13,519 | 0.00% | 214,656 |
| 2019-12-10 | 2019-12-06 | 12.250 | 4,732 | -20,278 | 0.00% | 57,965 |
| 2019-12-09 | 2019-12-05 | 11.673 | 25,010 | +6,759 | 0.00% | 291,930 |
| 2019-12-03 | 2019-11-29 | 11.894 | 18,251 | +13,519 | 0.00% | 217,086 |
| 2019-11-28 | 2019-11-26 | 12.072 | 4,732 | -676 | 0.00% | 57,125 |
| 2019-11-01 | 2019-10-30 | 12.531 | 5,408 | +2,028 | 0.00% | 67,766 |
| 2019-10-31 | 2019-10-29 | 12.235 | 3,380 | -6,759 | 0.00% | 41,353 |
| 2019-10-30 | 2019-10-28 | 11.569 | 10,139 | -4,732 | 0.00% | 117,298 |
| 2019-10-24 | 2019-10-22 | 11.495 | 14,871 | +1,352 | 0.00% | 170,942 |
| 2019-10-14 | 2019-10-10 | 10.844 | 13,519 | -3,380 | 0.00% | 146,601 |
| 2019-09-18 | 2019-09-16 | 11.066 | 16,899 | +3,380 | 0.00% | 187,004 |
| 2019-09-16 | 2019-09-12 | 10.681 | 13,519 | -5,407 | 0.00% | 144,401 |
| 2019-09-06 | 2019-09-04 | 10.090 | 18,926 | +3,379 | 0.00% | 190,955 |
| 2019-09-03 | 2019-08-30 | 9.335 | 15,547 | -6,759 | 0.00% | 145,132 |
| 2019-08-29 | 2019-08-27 | 9.498 | 22,306 | +5,407 | 0.00% | 211,858 |
| 2019-08-26 | 2019-08-22 | 9.839 | 16,899 | +128 | 0.00% | 166,261 |
| 2019-08-19 | 2019-08-15 | 9.242 | 16,771 | +6,709 | 0.00% | 155,002 |
| 2019-08-06 | 2019-08-02 | 10.614 | 10,062 | -33,542 | 0.00% | 106,795 |
| 2019-08-02 | 2019-07-31 | 11.493 | 43,604 | +10,062 | 0.00% | 501,149 |
| 2019-08-01 | 2019-07-30 | 11.925 | 33,542 | +13,417 | 0.00% | 400,005 |
| 2019-07-31 | 2019-07-29 | 12.000 | 20,125 | +6,708 | 0.00% | 241,501 |
| 2019-07-30 | 2019-07-26 | 12.209 | 13,417 | +6,709 | 0.00% | 163,804 |
| 2019-07-24 | 2019-07-22 | 11.821 | 6,708 | +6,708 | 0.00% | 79,296 |
| 2019-07-04 | 2019-07-02 | 12.358 | 0 | -3,354 | ||
| 2019-06-14 | 2019-06-12 | 11.195 | 3,354 | -3,354 | 0.00% | 37,548 |
| 2019-06-10 | 2019-06-05 | 10.837 | 6,708 | +3,354 | 0.00% | 72,697 |
| 2019-05-31 | 2019-05-29 | 11.276 | 3,354 | +68 | 0.00% | 37,819 |
| 2019-05-27 | 2019-05-23 | 11.108 | 3,286 | +3,286 | 0.00% | 36,502 |
| 2019-04-03 | 2019-04-01 | 13.239 | 0 | -6,572 | ||
| 2019-03-29 | 2019-03-27 | 13.071 | 6,572 | +6,572 | 0.00% | 85,905 |
| 2019-03-21 | 2019-03-19 | 13.193 | 0 | -2,629 | ||
| 2019-03-19 | 2019-03-15 | 11.869 | 2,629 | -2,628 | 0.00% | 31,204 |
| 2019-03-15 | 2019-03-13 | 11.565 | 5,257 | -2,629 | 0.00% | 60,797 |
| 2019-02-18 | 2019-02-14 | 11.093 | 7,886 | +2,629 | 0.00% | 87,481 |
| 2019-02-11 | 2019-02-04 | 10.667 | 5,257 | -2,629 | 0.00% | 56,077 |
| 2019-02-08 | 2019-01-31 | 10.226 | 7,886 | +2,629 | 0.00% | 80,641 |
| 2019-01-29 | 2019-01-25 | 10.439 | 5,257 | -2,629 | 0.00% | 54,877 |
| 2019-01-24 | 2019-01-22 | 10.195 | 7,886 | +2,629 | 0.00% | 80,401 |
| 2019-01-23 | 2019-01-21 | 10.439 | 5,257 | -2,629 | 0.00% | 54,877 |
| 2019-01-17 | 2019-01-15 | 10.226 | 7,886 | -29,572 | 0.00% | 80,641 |
| 2019-01-16 | 2019-01-14 | 9.861 | 37,458 | +3,286 | 0.00% | 369,359 |
| 2019-01-15 | 2019-01-11 | 9.967 | 34,172 | -23,001 | 0.00% | 340,597 |
| 2018-12-14 | 2018-12-12 | 9.328 | 57,173 | -1,971 | 0.00% | 533,311 |
| 2018-12-10 | 2018-12-06 | 9.145 | 59,144 | +1,971 | 0.00% | 540,896 |
| 2018-12-05 | 2018-12-03 | 9.708 | 57,173 | -7,229 | 0.00% | 555,061 |
| 2018-12-04 | 2018-11-30 | 8.689 | 64,402 | +2,629 | 0.00% | 559,583 |
| 2018-12-03 | 2018-11-29 | 8.856 | 61,773 | +9,200 | 0.00% | 547,080 |
| 2018-11-27 | 2018-11-23 | 9.115 | 52,573 | +6,572 | 0.00% | 479,202 |
| 2018-11-23 | 2018-11-21 | 9.328 | 46,001 | +1,971 | 0.00% | 429,098 |
| 2018-11-21 | 2018-11-19 | 9.891 | 44,030 | +1,972 | 0.00% | 435,503 |
| 2018-11-09 | 2018-11-07 | 9.069 | 42,058 | -5,915 | 0.00% | 381,438 |
| 2018-11-08 | 2018-11-06 | 8.917 | 47,973 | -3,285 | 0.00% | 427,783 |
| 2018-11-07 | 2018-11-05 | 8.811 | 51,258 | +5,914 | 0.00% | 451,616 |
| 2018-11-06 | 2018-11-02 | 9.130 | 45,344 | -26,944 | 0.00% | 414,000 |
| 2018-11-05 | 2018-11-01 | 8.035 | 72,288 | +18,401 | 0.00% | 580,803 |
| 2018-11-02 | 2018-10-31 | 8.354 | 53,887 | +13,143 | 0.00% | 450,179 |
| 2018-10-31 | 2018-10-29 | 8.522 | 40,744 | +3,943 | 0.00% | 347,201 |
| 2018-10-29 | 2018-10-25 | 8.841 | 36,801 | -3,943 | 0.00% | 325,360 |
| 2018-10-25 | 2018-10-23 | 8.704 | 40,744 | +7,229 | 0.00% | 354,641 |
| 2018-10-24 | 2018-10-22 | 9.237 | 33,515 | -3,286 | 0.00% | 309,569 |
| 2018-10-19 | 2018-10-16 | 8.780 | 36,801 | +3,286 | 0.00% | 323,120 |
| 2018-10-09 | 2018-10-05 | 9.024 | 33,515 | -1,314 | 0.00% | 302,429 |
| 2018-10-08 | 2018-10-04 | 8.841 | 34,829 | -13,144 | 0.00% | 307,926 |
| 2018-09-21 | 2018-09-19 | 8.217 | 47,973 | -1,971 | 0.00% | 394,203 |
| 2018-09-20 | 2018-09-18 | 8.202 | 49,944 | -1,314 | 0.00% | 409,639 |
| 2018-09-11 | 2018-09-07 | 8.704 | 51,258 | +3,285 | 0.00% | 446,156 |
| 2018-09-05 | 2018-09-03 | 9.252 | 47,973 | -1,971 | 0.00% | 443,843 |
| 2018-09-04 | 2018-08-31 | 9.008 | 49,944 | +1,971 | 0.00% | 449,919 |
| 2018-08-27 | 2018-08-23 | 9.405 | 47,973 | +3,654 | 0.00% | 451,204 |
| 2018-08-24 | 2018-08-22 | 9.252 | 44,319 | -5,866 | 0.00% | 410,036 |
| 2018-08-22 | 2018-08-20 | 8.822 | 50,185 | +5,866 | 0.00% | 442,748 |
| 2018-08-21 | 2018-08-17 | 9.375 | 44,319 | -3,259 | 0.00% | 415,476 |
| 2018-08-20 | 2018-08-16 | 9.329 | 47,578 | +4,562 | 0.00% | 443,838 |
| 2018-08-17 | 2018-08-15 | 10.080 | 43,016 | -7,169 | 0.00% | 433,621 |
| 2018-08-16 | 2018-08-14 | 9.313 | 50,185 | -1,955 | 0.00% | 467,388 |
| 2018-08-15 | 2018-08-13 | 9.267 | 52,140 | +3,258 | 0.00% | 483,196 |
| 2018-08-13 | 2018-08-09 | 9.482 | 48,882 | -4,562 | 0.00% | 463,503 |
| 2018-08-10 | 2018-08-08 | 9.283 | 53,444 | +2,607 | 0.00% | 496,100 |
| 2018-08-09 | 2018-08-07 | 9.329 | 50,837 | +1,955 | 0.00% | 474,241 |
| 2018-08-08 | 2018-08-06 | 9.421 | 48,882 | +1,956 | 0.00% | 460,503 |
| 2018-08-06 | 2018-08-02 | 9.743 | 46,926 | +1,955 | 0.00% | 457,196 |
| 2018-08-03 | 2018-08-01 | 9.927 | 44,971 | -1,955 | 0.00% | 446,429 |
| 2018-08-02 | 2018-07-31 | 9.666 | 46,926 | +1,955 | 0.00% | 453,596 |
| 2018-07-31 | 2018-07-27 | 9.697 | 44,971 | -3,911 | 0.00% | 436,079 |
| 2018-07-30 | 2018-07-26 | 9.451 | 48,882 | +3,911 | 0.00% | 462,003 |
| 2018-07-26 | 2018-07-24 | 9.866 | 44,971 | -2,607 | 0.00% | 443,669 |
| 2018-07-25 | 2018-07-23 | 9.436 | 47,578 | +2,607 | 0.00% | 448,948 |
| 2018-07-24 | 2018-07-20 | 9.605 | 44,971 | +1,955 | 0.00% | 431,939 |
| 2018-07-23 | 2018-07-19 | 9.758 | 43,016 | -1,955 | 0.00% | 419,761 |
| 2018-07-20 | 2018-07-18 | 9.666 | 44,971 | -5,866 | 0.00% | 434,699 |
| 2018-07-19 | 2018-07-17 | 9.344 | 50,837 | +5,866 | 0.00% | 475,021 |
| 2018-07-17 | 2018-07-13 | 9.697 | 44,971 | -3,911 | 0.00% | 436,079 |
| 2018-07-13 | 2018-07-11 | 9.467 | 48,882 | +1,956 | 0.00% | 462,753 |
| 2018-07-12 | 2018-07-10 | 9.543 | 46,926 | +1,955 | 0.00% | 447,836 |
| 2018-07-11 | 2018-07-09 | 9.820 | 44,971 | -3,259 | 0.00% | 441,599 |
| 2018-07-06 | 2018-07-04 | 9.451 | 48,230 | +3,259 | 0.00% | 455,841 |
| 2018-07-05 | 2018-07-03 | 9.743 | 44,971 | +652 | 0.00% | 438,149 |
| 2018-07-04 | 2018-06-29 | 9.804 | 44,319 | -3,911 | 0.00% | 434,516 |
| 2018-07-03 | 2018-06-28 | 9.589 | 48,230 | -2,607 | 0.00% | 462,501 |
| 2018-06-25 | 2018-06-21 | 9.820 | 50,837 | +2,607 | 0.00% | 499,201 |
| 2018-06-21 | 2018-06-19 | 10.188 | 48,230 | +6,518 | 0.00% | 491,361 |
| 2018-06-14 | 2018-06-12 | 11.093 | 41,712 | +4,562 | 0.00% | 462,716 |
| 2018-06-13 | 2018-06-11 | 11.415 | 37,150 | +14,990 | 0.00% | 424,079 |
| 2018-06-12 | 2018-06-08 | 12.090 | 22,160 | +15,642 | 0.00% | 267,924 |
| 2018-06-11 | 2018-06-07 | 12.367 | 6,518 | +6,518 | 0.00% | 80,605 |
| 2018-06-06 | 2018-06-04 | 12.979 | 0 | -9,512 | ||
| 2018-06-05 | 2018-06-01 | 12.616 | 9,512 | +9,512 | 0.00% | 120,003 |
| 2018-05-18 | 2018-05-16 | 13.215 | 0 | -3,805 | ||
| 2018-05-16 | 2018-05-14 | 12.979 | 3,805 | -1,902 | 0.00% | 49,384 |
| 2018-05-04 | 2018-05-02 | 12.900 | 5,707 | +1,902 | 0.00% | 73,619 |
| 2018-05-03 | 2018-04-30 | 12.916 | 3,805 | -2,536 | 0.00% | 49,144 |
| 2018-04-27 | 2018-04-25 | 12.301 | 6,341 | +6,341 | 0.00% | 77,998 |
| 2017-11-30 | 2017-11-28 | 13.089 | 0 | -1,268 | ||
| 2017-11-10 | 2017-11-08 | 12.206 | 1,268 | -15,536 | 0.00% | 15,477 |
| 2017-10-31 | 2017-10-27 | 12.379 | 16,804 | -5,707 | 0.00% | 208,023 |
| 2017-10-26 | 2017-10-24 | 11.938 | 22,511 | +5,707 | 0.00% | 268,732 |
| 2017-10-19 | 2017-10-17 | 12.442 | 16,804 | +1,268 | 0.00% | 209,083 |
| 2017-10-18 | 2017-10-16 | 12.458 | 15,536 | +6,341 | 0.00% | 193,551 |
| 2017-10-17 | 2017-10-13 | 12.490 | 9,195 | +9,195 | 0.00% | 114,843 |
| 2016-04-25 | 2016-04-21 | 10.403 | 0 | -2,970 | ||
| 2015-04-08 | 2015-04-01 | 7.474 | 2,970 | -17,822 | 0.00% | 22,198 |
| 2015-03-30 | 2015-03-26 | 7.390 | 20,792 | +17,822 | 0.00% | 153,653 |
| 2014-12-30 | 2014-12-24 | 6.767 | 2,970 | -3,565 | 0.00% | 20,098 |
| 2014-12-23 | 2014-12-19 | 6.649 | 6,535 | -4,158 | 0.00% | 43,453 |
| 2014-12-22 | 2014-12-18 | 6.447 | 10,693 | +7,723 | 0.00% | 68,941 |
| 2014-12-11 | 2014-12-09 | 7.272 | 2,970 | -2,970 | 0.00% | 21,598 |
| 2014-11-13 | 2014-11-11 | 8.535 | 5,940 | -11,881 | 0.00% | 50,696 |
| 2014-11-12 | 2014-11-10 | 8.636 | 17,821 | +11,881 | 0.00% | 153,896 |
| 2014-11-10 | 2014-11-06 | 8.669 | 5,940 | -2,971 | 0.00% | 51,496 |
| 2014-10-29 | 2014-10-27 | 8.350 | 8,911 | +2,971 | 0.00% | 74,402 |
| 2014-09-12 | 2014-09-10 | 10.706 | 5,940 | +2,970 | 0.00% | 63,595 |
| 2014-08-26 | 2014-08-22 | 11.194 | 2,970 | +2,970 | 0.00% | 33,247 |
| 2014-08-11 | 2014-08-07 | 11.363 | 0 | -5,940 | ||
| 2014-08-07 | 2014-08-05 | 11.211 | 5,940 | 0.00% | 66,595 |
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