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 | 16.750 | 2,000 | +0 | 0.00% | 33,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 2,000 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-10-09 | 2025-10-06 | 17.330 | 2,000 | +0 | 0.00% | 34,660 |
| 2025-10-08 | 2025-10-03 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-10-06 | 2025-10-02 | 17.160 | 2,000 | -2,000 | 0.00% | 34,320 |
| 2025-10-02 | 2025-09-29 | 16.160 | 4,000 | -2,000 | 0.00% | 64,640 |
| 2025-09-29 | 2025-09-25 | 15.880 | 6,000 | +2,000 | 0.00% | 95,280 |
| 2025-09-24 | 2025-09-22 | 16.690 | 4,000 | +2,000 | 0.00% | 66,760 |
| 2025-09-22 | 2025-09-18 | 17.240 | 2,000 | -2,000 | 0.00% | 34,480 |
| 2025-09-17 | 2025-09-15 | 17.050 | 4,000 | +2,000 | 0.00% | 68,200 |
| 2025-09-09 | 2025-09-05 | 17.360 | 2,000 | -2,000 | 0.00% | 34,720 |
| 2025-09-05 | 2025-09-03 | 17.340 | 4,000 | +2,000 | 0.00% | 69,360 |
| 2025-09-04 | 2025-09-02 | 17.590 | 2,000 | -2,000 | 0.00% | 35,180 |
| 2025-08-29 | 2025-08-27 | 17.340 | 4,000 | +4,000 | 0.00% | 69,360 |
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | -2,000 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 2,000 | +2,000 | 0.00% | 33,140 |
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 2,000 | +2,000 | 0.00% | 33,200 |
| 2025-05-26 | 2025-05-22 | 11.760 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 10.760 | 2,000 | +2,000 | 0.00% | 21,520 |
| 2025-04-24 | 2025-04-22 | 10.840 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 9.800 | 2,000 | +2,000 | 0.00% | 19,600 |
| 2025-02-21 | 2025-02-19 | 12.440 | 0 | -2,000 | ||
| 2025-02-06 | 2025-02-04 | 10.700 | 2,000 | -2,000 | 0.00% | 21,400 |
| 2024-12-16 | 2024-12-12 | 10.180 | 4,000 | +2,000 | 0.00% | 40,720 |
| 2024-11-11 | 2024-11-07 | 11.680 | 2,000 | +2,000 | 0.00% | 23,360 |
| 2024-07-17 | 2024-07-15 | 12.540 | 0 | -2,000 | ||
| 2024-07-15 | 2024-07-11 | 9.580 | 2,000 | -2,000 | 0.00% | 19,160 |
| 2024-06-21 | 2024-06-19 | 8.800 | 4,000 | +2,000 | 0.00% | 35,200 |
| 2024-05-29 | 2024-05-27 | 10.420 | 2,000 | +2,000 | 0.00% | 20,840 |
| 2021-05-20 | 2021-05-17 | 24.400 | 0 | -2,000 | ||
| 2021-04-16 | 2021-04-14 | 15.780 | 2,000 | +2,000 | 0.00% | 31,560 |
| 2021-02-04 | 2021-02-02 | 12.080 | 0 | -6,000 | ||
| 2021-02-02 | 2021-01-29 | 9.900 | 6,000 | +2,000 | 0.00% | 59,400 |
| 2021-01-29 | 2021-01-27 | 10.540 | 4,000 | +2,000 | 0.00% | 42,160 |
| 2021-01-21 | 2021-01-19 | 11.100 | 2,000 | -6,000 | 0.00% | 22,200 |
| 2021-01-19 | 2021-01-15 | 10.180 | 8,000 | +4,000 | 0.00% | 81,440 |
| 2021-01-15 | 2021-01-13 | 10.640 | 4,000 | +2,000 | 0.00% | 42,560 |
| 2021-01-12 | 2021-01-08 | 11.180 | 2,000 | -2,000 | 0.00% | 22,360 |
| 2021-01-11 | 2021-01-07 | 10.740 | 4,000 | +2,000 | 0.00% | 42,960 |
| 2021-01-04 | 2020-12-29 | 11.260 | 2,000 | +2,000 | 0.00% | 22,520 |
| 2020-12-30 | 2020-12-28 | 11.680 | 0 | -2,000 | ||
| 2020-12-29 | 2020-12-24 | 11.360 | 2,000 | +2,000 | 0.00% | 22,720 |
| 2020-12-04 | 2020-12-02 | 11.500 | 0 | -2,000 | ||
| 2020-11-25 | 2020-11-23 | 10.740 | 2,000 | +2,000 | 0.00% | 21,480 |
| 2020-05-14 | 2020-05-12 | 15.697 | 0 | -1,993 | ||
| 2020-05-12 | 2020-05-08 | 14.935 | 1,993 | -1,992 | 0.00% | 29,765 |
| 2018-11-06 | 2018-11-02 | 13.750 | 3,985 | -3,986 | 0.00% | 54,795 |
| 2018-06-25 | 2018-06-21 | 22.834 | 7,971 | +3,986 | 0.00% | 182,007 |
| 2018-06-21 | 2018-06-19 | 22.081 | 3,985 | -1,993 | 0.00% | 87,992 |
| 2018-06-07 | 2018-06-05 | 27.149 | 5,978 | +1,993 | 0.00% | 162,299 |
| 2018-04-23 | 2018-04-19 | 25.995 | 3,985 | -1,993 | 0.00% | 103,591 |
| 2018-04-19 | 2018-04-17 | 25.293 | 5,978 | +1,993 | 0.00% | 151,199 |
| 2018-04-11 | 2018-04-09 | 26.798 | 3,985 | -1,993 | 0.00% | 106,791 |
| 2018-03-23 | 2018-03-21 | 25.845 | 5,978 | +1,993 | 0.00% | 154,499 |
| 2018-03-16 | 2018-03-14 | 26.898 | 3,985 | -3,986 | 0.00% | 107,191 |
| 2018-03-15 | 2018-03-13 | 26.597 | 7,971 | +3,986 | 0.00% | 212,008 |
| 2018-02-08 | 2018-02-06 | 20.033 | 3,985 | +1,992 | 0.00% | 79,833 |
| 2018-01-26 | 2018-01-24 | 28.454 | 1,993 | +1,993 | 0.00% | 56,709 |
| 2018-01-25 | 2018-01-23 | 25.092 | 0 | -1,993 | ||
| 2017-12-29 | 2017-12-27 | 20.525 | 1,993 | +1,993 | 0.00% | 40,907 |
| 2017-12-19 | 2017-12-15 | 13.971 | 0 | -19,927 | ||
| 2017-12-15 | 2017-12-13 | 12.626 | 19,927 | +19,927 | 0.00% | 251,603 |
| 2017-09-29 | 2017-09-27 | 7.959 | 0 | -9,963 | ||
| 2017-09-22 | 2017-09-20 | 8.110 | 9,963 | +9,963 | 0.00% | 80,797 |
| 2017-09-20 | 2017-09-18 | 8.451 | 0 | -5,978 | ||
| 2017-09-13 | 2017-09-11 | 8.531 | 5,978 | +5,978 | 0.00% | 51,000 |
| 2017-09-11 | 2017-09-07 | 8.371 | 0 | -5,978 | ||
| 2017-09-06 | 2017-09-04 | 7.869 | 5,978 | -3,985 | 0.00% | 47,040 |
| 2017-09-04 | 2017-08-31 | 7.257 | 9,963 | +9,963 | 0.00% | 72,297 |
| 2017-03-23 | 2017-03-21 | 4.653 | 0 | -19,857 | ||
| 2016-11-23 | 2016-11-21 | 3.837 | 19,857 | -5,957 | 0.00% | 76,200 |
| 2016-11-18 | 2016-11-16 | 3.364 | 25,814 | +5,957 | 0.00% | 86,839 |
| 2016-10-07 | 2016-10-05 | 2.659 | 19,857 | +19,857 | 0.00% | 52,800 |
| 2016-07-04 | 2016-06-29 | 1.158 | 0 | -9,929 | ||
| 2016-04-15 | 2016-04-13 | 1.279 | 9,929 | -9,928 | 0.00% | 12,701 |
| 2016-04-14 | 2016-04-12 | 1.239 | 19,857 | +9,928 | 0.00% | 24,600 |
| 2016-02-17 | 2016-02-15 | 1.390 | 9,929 | -9,928 | 0.00% | 13,801 |
| 2016-02-16 | 2016-02-12 | 1.370 | 19,857 | +9,928 | 0.00% | 27,200 |
| 2016-02-02 | 2016-01-29 | 1.390 | 9,929 | -9,928 | 0.00% | 13,801 |
| 2016-02-01 | 2016-01-28 | 1.340 | 19,857 | +9,928 | 0.00% | 26,600 |
| 2016-01-29 | 2016-01-27 | 1.440 | 9,929 | +9,929 | 0.00% | 14,301 |
| 2016-01-25 | 2016-01-21 | 1.612 | 0 | -39,714 | ||
| 2016-01-22 | 2016-01-20 | 1.491 | 39,714 | -79,428 | 0.00% | 59,200 |
| 2016-01-21 | 2016-01-19 | 1.753 | 119,142 | +99,285 | 0.01% | 208,799 |
| 2016-01-20 | 2016-01-18 | 1.340 | 19,857 | +9,928 | 0.00% | 26,600 |
| 2016-01-18 | 2016-01-14 | 1.309 | 9,929 | -9,928 | 0.00% | 13,001 |
| 2016-01-15 | 2016-01-13 | 1.309 | 19,857 | -9,929 | 0.00% | 26,000 |
| 2016-01-14 | 2016-01-12 | 1.360 | 29,786 | +29,786 | 0.00% | 40,501 |
| 2016-01-12 | 2016-01-08 | 1.511 | 0 | -15,886 | ||
| 2016-01-11 | 2016-01-07 | 1.460 | 15,886 | +15,886 | 0.00% | 23,201 |
| 2016-01-08 | 2016-01-06 | 1.652 | 0 | -59,571 | ||
| 2016-01-07 | 2016-01-05 | 1.632 | 59,571 | +29,785 | 0.00% | 97,200 |
| 2016-01-06 | 2016-01-04 | 1.279 | 29,786 | +19,857 | 0.00% | 38,101 |
| 2016-01-05 | 2015-12-31 | 1.330 | 9,929 | 0.00% | 13,201 |
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