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 | 5.370 | 3,000 | +0 | 0.00% | 16,110 |
| 2025-10-13 | 2025-10-09 | 5.550 | 3,000 | +0 | 0.00% | 16,650 |
| 2025-10-10 | 2025-10-08 | 5.680 | 3,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 5.750 | 3,000 | +0 | 0.00% | 17,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-06 | 2025-10-02 | 5.820 | 3,000 | +0 | 0.00% | 17,460 |
| 2025-10-03 | 2025-09-30 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-09-30 | 2025-09-26 | 5.530 | 3,000 | +0 | 0.00% | 16,590 |
| 2025-09-29 | 2025-09-25 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-09-26 | 2025-09-24 | 5.730 | 3,000 | +0 | 0.00% | 17,190 |
| 2025-09-25 | 2025-09-23 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-09-24 | 2025-09-22 | 5.740 | 3,000 | +0 | 0.00% | 17,220 |
| 2025-09-23 | 2025-09-19 | 5.760 | 3,000 | +0 | 0.00% | 17,280 |
| 2025-09-22 | 2025-09-18 | 5.670 | 3,000 | +0 | 0.00% | 17,010 |
| 2025-09-19 | 2025-09-17 | 5.600 | 3,000 | +0 | 0.00% | 16,800 |
| 2025-09-18 | 2025-09-16 | 5.550 | 3,000 | +0 | 0.00% | 16,650 |
| 2025-09-17 | 2025-09-15 | 5.720 | 3,000 | +0 | 0.00% | 17,160 |
| 2025-09-16 | 2025-09-12 | 5.400 | 3,000 | +0 | 0.00% | 16,200 |
| 2025-09-15 | 2025-09-11 | 5.390 | 3,000 | +0 | 0.00% | 16,170 |
| 2025-09-12 | 2025-09-10 | 5.430 | 3,000 | +0 | 0.00% | 16,290 |
| 2025-09-11 | 2025-09-09 | 5.490 | 3,000 | +0 | 0.00% | 16,470 |
| 2025-09-10 | 2025-09-08 | 5.650 | 3,000 | +0 | 0.00% | 16,950 |
| 2025-09-09 | 2025-09-05 | 5.640 | 3,000 | +0 | 0.00% | 16,920 |
| 2025-09-08 | 2025-09-04 | 5.480 | 3,000 | +0 | 0.00% | 16,440 |
| 2025-09-05 | 2025-09-03 | 5.690 | 3,000 | +0 | 0.00% | 17,070 |
| 2025-09-04 | 2025-09-02 | 5.790 | 3,000 | +0 | 0.00% | 17,370 |
| 2025-09-03 | 2025-09-01 | 6.010 | 3,000 | +0 | 0.00% | 18,030 |
| 2025-09-02 | 2025-08-29 | 6.090 | 3,000 | +0 | 0.00% | 18,270 |
| 2025-09-01 | 2025-08-28 | 6.170 | 3,000 | +0 | 0.00% | 18,510 |
| 2025-08-29 | 2025-08-27 | 6.350 | 3,000 | +3,000 | 0.00% | 19,050 |
| 2017-02-20 | 2017-02-16 | 4.504 | 0 | -7,971 | ||
| 2017-02-16 | 2017-02-14 | 4.617 | 7,971 | +7,971 | 0.00% | 36,800 |
| 2016-09-08 | 2016-09-06 | 4.291 | 0 | -3,986 | ||
| 2016-08-22 | 2016-08-18 | 4.491 | 3,986 | -3,985 | 0.00% | 17,902 |
| 2016-08-09 | 2016-08-05 | 4.529 | 7,971 | +3,985 | 0.00% | 36,100 |
| 2016-07-04 | 2016-06-29 | 5.131 | 3,986 | +3,986 | 0.00% | 20,453 |
| 2015-04-29 | 2015-04-27 | 11.346 | 0 | -5,526 | ||
| 2015-04-27 | 2015-04-23 | 10.694 | 5,526 | +5,526 | 0.00% | 59,097 |
| 2013-04-16 | 2013-04-12 | 10.942 | 0 | -985 | ||
| 2013-03-27 | 2013-03-25 | 9.643 | 985 | -1,971 | 0.00% | 9,498 |
| 2013-01-08 | 2013-01-04 | 6.699 | 2,956 | -985 | 0.00% | 19,803 |
| 2012-09-13 | 2012-09-11 | 5.748 | 3,941 | +113 | 0.00% | 22,651 |
| 2012-07-11 | 2012-07-09 | 5.957 | 3,828 | +957 | 0.00% | 22,802 |
| 2012-06-05 | 2012-06-01 | 7.285 | 2,871 | +137 | 0.00% | 20,916 |
| 2012-06-01 | 2012-05-30 | 7.241 | 2,734 | -4,557 | 0.00% | 19,798 |
| 2012-05-31 | 2012-05-29 | 7.351 | 7,291 | +4,557 | 0.00% | 53,597 |
| 2012-03-06 | 2012-03-02 | 8.975 | 2,734 | -912 | 0.00% | 24,538 |
| 2011-11-23 | 2011-11-21 | 6.890 | 3,646 | +912 | 0.00% | 25,122 |
| 2011-09-15 | 2011-09-12 | 8.487 | 2,734 | +83 | 0.00% | 23,203 |
| 2011-05-25 | 2011-05-23 | 12.213 | 2,651 | +106 | 0.00% | 32,378 |
| 2011-04-07 | 2011-04-04 | 11.978 | 2,545 | +849 | 0.00% | 30,483 |
| 2011-04-04 | 2011-03-31 | 12.331 | 1,696 | -849 | 0.00% | 20,914 |
| 2011-03-29 | 2011-03-25 | 11.553 | 2,545 | -1,696 | 0.00% | 29,403 |
| 2011-02-11 | 2011-02-09 | 9.125 | 4,241 | +848 | 0.00% | 38,698 |
| 2010-12-03 | 2010-12-01 | 8.134 | 3,393 | -848 | 0.00% | 27,600 |
| 2010-10-18 | 2010-10-14 | 7.144 | 4,241 | -848 | 0.00% | 30,298 |
| 2010-09-27 | 2010-09-22 | 6.295 | 5,089 | +848 | 0.00% | 32,037 |
| 2010-09-16 | 2010-09-14 | 6.827 | 4,241 | +81 | 0.00% | 28,955 |
| 2010-08-23 | 2010-08-19 | 6.419 | 4,160 | -2,079 | 0.00% | 26,702 |
| 2010-05-25 | 2010-05-20 | 5.770 | 6,239 | +26 | 0.00% | 35,999 |
| 2010-05-20 | 2010-05-18 | 6.084 | 6,213 | +1,657 | 0.00% | 37,798 |
| 2010-05-12 | 2010-05-10 | 6.349 | 4,556 | +828 | 0.00% | 28,928 |
| 2010-05-06 | 2010-05-04 | 7.218 | 3,728 | -1,243 | 0.00% | 26,910 |
| 2010-04-30 | 2010-04-28 | 6.808 | 4,971 | -828 | 0.00% | 33,843 |
| 2010-04-28 | 2010-04-26 | 6.494 | 5,799 | -1,657 | 0.00% | 37,660 |
| 2010-04-14 | 2010-04-12 | 5.408 | 7,456 | +829 | 0.01% | 40,320 |
| 2010-01-05 | 2009-12-31 | 5.866 | 6,627 | +1,656 | 0.00% | 38,877 |
| 2009-12-04 | 2009-12-02 | 6.398 | 4,971 | +415 | 0.00% | 31,803 |
| 2009-10-22 | 2009-10-20 | 6.035 | 4,556 | -829 | 0.00% | 27,498 |
| 2009-10-09 | 2009-10-07 | 5.504 | 5,385 | +829 | 0.00% | 29,641 |
| 2009-09-28 | 2009-09-24 | 6.132 | 4,556 | +828 | 0.00% | 27,938 |
| 2009-09-17 | 2009-09-15 | 6.398 | 3,728 | +14 | 0.00% | 23,852 |
| 2009-08-06 | 2009-08-04 | 6.592 | 3,714 | -412 | 0.00% | 24,483 |
| 2009-07-15 | 2009-07-13 | 5.623 | 4,126 | -1,651 | 0.00% | 23,199 |
| 2009-06-29 | 2009-06-25 | 4.605 | 5,777 | +826 | 0.00% | 26,602 |
| 2009-06-19 | 2009-06-17 | 4.993 | 4,951 | +825 | 0.00% | 24,718 |
| 2009-05-27 | 2009-05-25 | 5.065 | 4,126 | +19 | 0.00% | 20,896 |
| 2009-05-25 | 2009-05-21 | 4.943 | 4,107 | -821 | 0.00% | 20,300 |
| 2009-05-08 | 2009-05-06 | 4.261 | 4,928 | -822 | 0.00% | 20,998 |
| 2009-05-07 | 2009-05-05 | 4.164 | 5,750 | +411 | 0.00% | 23,941 |
| 2009-04-29 | 2009-04-27 | 3.774 | 5,339 | +821 | 0.00% | 20,150 |
| 2009-04-07 | 2009-04-03 | 4.383 | 4,518 | -11,089 | 0.00% | 19,801 |
| 2009-03-19 | 2009-03-17 | 3.701 | 15,607 | -4,107 | 0.01% | 57,762 |
| 2009-03-18 | 2009-03-16 | 3.628 | 19,714 | -12,321 | 0.01% | 71,522 |
| 2009-03-17 | 2009-03-13 | 3.604 | 32,035 | +16,428 | 0.02% | 115,442 |
| 2009-03-04 | 2009-03-02 | 4.407 | 15,607 | +822 | 0.01% | 68,782 |
| 2009-01-19 | 2009-01-15 | 4.991 | 14,785 | -8,214 | 0.01% | 73,799 |
| 2009-01-16 | 2009-01-14 | 5.113 | 22,999 | -12,321 | 0.02% | 117,599 |
| 2009-01-13 | 2009-01-09 | 5.284 | 35,320 | +20,535 | 0.03% | 186,619 |
| 2008-12-05 | 2008-12-03 | 4.139 | 14,785 | -1,643 | 0.01% | 61,199 |
| 2008-12-02 | 2008-11-28 | 3.725 | 16,428 | +1,643 | 0.01% | 61,200 |
| 2008-10-29 | 2008-10-27 | 3.677 | 14,785 | -1,643 | 0.01% | 54,359 |
| 2008-09-18 | 2008-09-16 | 9.118 | 16,428 | +548 | 0.01% | 149,793 |
| 2008-09-12 | 2008-09-10 | 9.395 | 15,880 | +3,970 | 0.01% | 149,197 |
| 2008-09-09 | 2008-09-05 | 9.723 | 11,910 | +3,970 | 0.01% | 115,797 |
| 2008-07-17 | 2008-07-15 | 11.083 | 7,940 | -1,588 | 0.01% | 87,998 |
| 2008-07-11 | 2008-07-09 | 11.637 | 9,528 | +1,588 | 0.01% | 110,877 |
| 2008-06-12 | 2008-06-10 | 12.443 | 7,940 | +2,779 | 0.01% | 98,798 |
| 2008-05-29 | 2008-05-27 | 14.164 | 5,161 | +251 | 0.00% | 73,101 |
| 2008-04-15 | 2008-04-11 | 13.714 | 4,910 | -756 | 0.00% | 67,336 |
| 2008-03-06 | 2008-03-04 | 12.258 | 5,666 | +756 | 0.00% | 69,453 |
| 2007-11-29 | 2007-11-27 | 16.044 | 4,910 | -756 | 0.00% | 78,775 |
| 2007-11-15 | 2007-11-13 | 14.561 | 5,666 | +756 | 0.00% | 82,504 |
| 2007-10-11 | 2007-10-09 | 15.594 | 4,910 | +755 | 0.00% | 76,565 |
| 2007-09-13 | 2007-09-11 | 17.344 | 4,155 | +77 | 0.00% | 72,063 |
| 2007-09-05 | 2007-09-03 | 18.018 | 4,078 | -742 | 0.00% | 73,477 |
| 2007-08-29 | 2007-08-27 | 16.696 | 4,820 | -741 | 0.00% | 80,476 |
| 2007-08-23 | 2007-08-21 | 14.646 | 5,561 | -742 | 0.00% | 81,448 |
| 2007-08-21 | 2007-08-17 | 13.540 | 6,303 | -741 | 0.01% | 85,345 |
| 2007-07-31 | 2007-07-27 | 13.433 | 7,044 | +741 | 0.01% | 94,619 |
| 2007-07-19 | 2007-07-17 | 14.457 | 6,303 | -15,942 | 0.01% | 91,126 |
| 2007-07-18 | 2007-07-16 | 13.756 | 22,245 | +15,201 | 0.02% | 306,007 |
| 2007-07-11 | 2007-07-09 | 13.298 | 7,044 | +741 | 0.01% | 93,669 |
| 2007-06-26 | 2007-06-22 | 13.406 | 6,303 | 0.01% | 84,495 |
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