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 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-10-13 | 2025-10-09 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-10-10 | 2025-10-08 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-10-09 | 2025-10-06 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-10-08 | 2025-10-03 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-10-06 | 2025-10-02 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-10-03 | 2025-09-30 | 1.120 | 14,900 | +0 | 0.05% | 16,688 |
| 2025-10-02 | 2025-09-29 | 1.120 | 14,900 | +0 | 0.05% | 16,688 |
| 2025-09-30 | 2025-09-26 | 1.020 | 14,900 | +0 | 0.05% | 15,198 |
| 2025-09-29 | 2025-09-25 | 1.070 | 14,900 | +0 | 0.05% | 15,943 |
| 2025-09-26 | 2025-09-24 | 1.070 | 14,900 | +0 | 0.05% | 15,943 |
| 2025-09-25 | 2025-09-23 | 1.070 | 14,900 | +0 | 0.05% | 15,943 |
| 2025-09-24 | 2025-09-22 | 1.070 | 14,900 | +0 | 0.05% | 15,943 |
| 2025-09-23 | 2025-09-19 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-09-22 | 2025-09-18 | 1.010 | 14,900 | +0 | 0.05% | 15,049 |
| 2025-09-19 | 2025-09-17 | 1.010 | 14,900 | +0 | 0.05% | 15,049 |
| 2025-09-18 | 2025-09-16 | 1.180 | 14,900 | +0 | 0.05% | 17,582 |
| 2025-09-17 | 2025-09-15 | 1.190 | 14,900 | +0 | 0.05% | 17,731 |
| 2025-09-16 | 2025-09-12 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-09-15 | 2025-09-11 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-09-12 | 2025-09-10 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-09-11 | 2025-09-09 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-09-10 | 2025-09-08 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-09-09 | 2025-09-05 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-09-08 | 2025-09-04 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-09-05 | 2025-09-03 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-09-04 | 2025-09-02 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-09-03 | 2025-09-01 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-09-02 | 2025-08-29 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-09-01 | 2025-08-28 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-08-29 | 2025-08-27 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-08-28 | 2025-08-26 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-08-27 | 2025-08-25 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-08-26 | 2025-08-22 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-08-25 | 2025-08-21 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-08-22 | 2025-08-20 | 1.070 | 14,900 | +0 | 0.05% | 15,943 |
| 2025-08-21 | 2025-08-19 | 1.070 | 14,900 | +0 | 0.05% | 15,943 |
| 2025-08-20 | 2025-08-18 | 1.050 | 14,900 | +0 | 0.05% | 15,645 |
| 2025-08-19 | 2025-08-15 | 1.020 | 14,900 | +0 | 0.05% | 15,198 |
| 2025-08-18 | 2025-08-14 | 1.020 | 14,900 | +0 | 0.05% | 15,198 |
| 2025-08-15 | 2025-08-13 | 1.040 | 14,900 | +0 | 0.05% | 15,496 |
| 2025-08-14 | 2025-08-12 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-13 | 2025-08-11 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-08-12 | 2025-08-08 | 0.990 | 14,900 | +0 | 0.05% | 14,751 |
| 2025-08-11 | 2025-08-07 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-08 | 2025-08-06 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-07 | 2025-08-05 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-06 | 2025-08-04 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-05 | 2025-08-01 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-04 | 2025-07-31 | 1.030 | 14,900 | +0 | 0.05% | 15,347 |
| 2025-08-01 | 2025-07-30 | 0.990 | 14,900 | +0 | 0.05% | 14,751 |
| 2025-07-31 | 2025-07-29 | 0.990 | 14,900 | +0 | 0.05% | 14,751 |
| 2025-07-30 | 2025-07-28 | 0.990 | 14,900 | +0 | 0.05% | 14,751 |
| 2025-07-29 | 2025-07-25 | 0.990 | 14,900 | +0 | 0.05% | 14,751 |
| 2025-07-28 | 2025-07-24 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-07-25 | 2025-07-23 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-07-24 | 2025-07-22 | 0.980 | 14,900 | +0 | 0.05% | 14,602 |
| 2025-07-23 | 2025-07-21 | 0.960 | 14,900 | +0 | 0.05% | 14,304 |
| 2025-07-22 | 2025-07-18 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-07-21 | 2025-07-17 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-07-18 | 2025-07-16 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-07-17 | 2025-07-15 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-07-16 | 2025-07-14 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-07-15 | 2025-07-11 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-07-14 | 2025-07-10 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-07-11 | 2025-07-09 | 0.970 | 14,900 | +0 | 0.05% | 14,453 |
| 2025-07-10 | 2025-07-08 | 0.940 | 14,900 | +0 | 0.05% | 14,006 |
| 2025-07-09 | 2025-07-07 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-07-08 | 2025-07-04 | 1.130 | 14,900 | +0 | 0.05% | 16,837 |
| 2025-07-07 | 2025-07-03 | 1.120 | 14,900 | +0 | 0.05% | 16,688 |
| 2025-07-04 | 2025-07-02 | 1.120 | 14,900 | +0 | 0.05% | 16,688 |
| 2025-07-03 | 2025-06-30 | 1.120 | 14,900 | +0 | 0.05% | 16,688 |
| 2025-07-02 | 2025-06-27 | 1.200 | 14,900 | +0 | 0.05% | 17,880 |
| 2025-06-30 | 2025-06-26 | 1.090 | 14,900 | +0 | 0.05% | 16,241 |
| 2025-06-27 | 2025-06-25 | 1.020 | 14,900 | +0 | 0.05% | 15,198 |
| 2025-06-26 | 2025-06-24 | 1.080 | 14,900 | +0 | 0.05% | 16,092 |
| 2025-06-25 | 2025-06-23 | 1.080 | 14,900 | +0 | 0.05% | 16,092 |
| 2025-06-24 | 2025-06-20 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-06-23 | 2025-06-19 | 0.960 | 14,900 | +0 | 0.05% | 14,304 |
| 2025-06-20 | 2025-06-18 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-06-19 | 2025-06-17 | 1.000 | 14,900 | +0 | 0.05% | 14,900 |
| 2025-06-18 | 2025-06-16 | 1.020 | 14,900 | +0 | 0.05% | 15,198 |
| 2025-06-17 | 2025-06-13 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-16 | 2025-06-12 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-13 | 2025-06-11 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-12 | 2025-06-10 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-11 | 2025-06-09 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-10 | 2025-06-06 | 1.100 | 14,900 | +0 | 0.05% | 16,390 |
| 2025-06-09 | 2025-06-05 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-06 | 2025-06-04 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-05 | 2025-06-03 | 1.060 | 14,900 | +0 | 0.05% | 15,794 |
| 2025-06-04 | 2025-06-02 | 1.060 | 14,900 | +0 | 0.06% | 15,794 |
| 2025-06-03 | 2025-05-30 | 1.110 | 14,900 | +0 | 0.06% | 16,539 |
| 2025-06-02 | 2025-05-29 | 1.110 | 14,900 | +0 | 0.06% | 16,539 |
| 2025-05-30 | 2025-05-28 | 1.110 | 14,900 | +0 | 0.06% | 16,539 |
| 2025-05-29 | 2025-05-27 | 1.110 | 14,900 | +0 | 0.06% | 16,539 |
| 2025-05-28 | 2025-05-26 | 0.960 | 14,900 | +0 | 0.06% | 14,304 |
| 2025-05-27 | 2025-05-23 | 0.970 | 14,900 | +0 | 0.06% | 14,453 |
| 2025-05-26 | 2025-05-22 | 0.960 | 14,900 | +0 | 0.06% | 14,304 |
| 2025-05-23 | 2025-05-21 | 0.960 | 14,900 | +0 | 0.06% | 14,304 |
| 2025-05-22 | 2025-05-20 | 1.180 | 14,900 | +0 | 0.06% | 17,582 |
| 2025-05-21 | 2025-05-19 | 1.200 | 14,900 | +0 | 0.06% | 17,880 |
| 2025-05-20 | 2025-05-16 | 1.290 | 14,900 | +0 | 0.06% | 19,221 |
| 2025-05-19 | 2025-05-15 | 1.020 | 14,900 | +0 | 0.06% | 15,198 |
| 2025-05-16 | 2025-05-14 | 0.980 | 14,900 | +0 | 0.06% | 14,602 |
| 2025-05-15 | 2025-05-13 | 1.000 | 14,900 | +0 | 0.06% | 14,900 |
| 2023-03-22 | 2023-03-20 | 2.267 | 14,900 | -219 | 0.08% | 33,773 |
| 2021-05-05 | 2021-05-03 | 7.120 | 15,119 | -995 | 0.12% | 107,647 |
| 2018-05-23 | 2018-05-18 | 16.274 | 16,114 | -216 | 0.12% | 262,243 |
| 2018-04-13 | 2018-04-11 | 15.904 | 16,330 | -4,326 | 0.13% | 259,719 |
| 2018-04-04 | 2018-03-29 | 20.343 | 20,656 | -2,704 | 0.16% | 420,201 |
| 2018-04-03 | 2018-03-28 | 20.898 | 23,360 | -3,568 | 0.18% | 488,168 |
| 2018-03-29 | 2018-03-27 | 20.713 | 26,928 | +10,814 | 0.21% | 557,751 |
| 2017-06-02 | 2017-05-31 | 26.446 | 16,114 | -4,109 | 0.12% | 426,145 |
| 2017-04-26 | 2017-04-24 | 18.493 | 20,223 | -2,704 | 0.16% | 373,993 |
| 2017-04-25 | 2017-04-21 | 18.678 | 22,927 | -1,514 | 0.18% | 428,240 |
| 2017-03-27 | 2017-03-23 | 17.014 | 24,441 | -2,487 | 0.28% | 415,839 |
| 2017-03-24 | 2017-03-22 | 17.384 | 26,928 | -2,271 | 0.31% | 468,113 |
| 2017-03-22 | 2017-03-20 | 17.199 | 29,199 | -10,815 | 0.34% | 502,191 |
| 2017-03-16 | 2017-03-14 | 14.281 | 40,014 | -10,248 | 0.46% | 571,451 |
| 2017-01-03 | 2016-12-29 | 12.809 | 50,262 | -4,075 | 0.46% | 643,805 |
| 2016-04-11 | 2016-04-07 | 12.809 | 54,337 | +54,337 | 0.50% | 696,001 |
| 2015-08-14 | 2015-08-12 | 22.968 | 0 | -679 | ||
| 2015-08-07 | 2015-08-05 | 23.998 | 679 | +679 | 0.01% | 16,295 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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