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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 6,000 | +6,000 | 0.00% | 33,300 |
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 4,000 | +4,000 | 0.00% | 22,360 |
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 10,000 | +10,000 | 0.00% | 56,100 |
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 10,000 | +10,000 | 0.00% | 56,700 |
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | -3,000 | ||
| 2025-04-23 | 2025-04-17 | 4.944 | 3,000 | +76 | 0.00% | 14,833 |
| 2025-03-18 | 2025-03-14 | 5.314 | 2,924 | -4,875 | 0.00% | 15,538 |
| 2025-03-10 | 2025-03-06 | 5.221 | 7,799 | +4,875 | 0.00% | 40,722 |
| 2025-02-20 | 2025-02-18 | 5.078 | 2,924 | +2,924 | 0.00% | 14,848 |
| 2025-02-19 | 2025-02-17 | 5.037 | 0 | -9,748 | ||
| 2025-02-18 | 2025-02-14 | 4.883 | 9,748 | +9,748 | 0.00% | 47,599 |
| 2025-02-13 | 2025-02-11 | 4.770 | 0 | -9,748 | ||
| 2025-02-11 | 2025-02-07 | 4.688 | 9,748 | +9,748 | 0.00% | 45,699 |
| 2025-01-27 | 2025-01-23 | 4.791 | 0 | -3,899 | ||
| 2025-01-09 | 2025-01-07 | 4.668 | 3,899 | -3,900 | 0.00% | 18,199 |
| 2024-12-30 | 2024-12-24 | 4.960 | 7,799 | +7,799 | 0.00% | 38,684 |
| 2024-12-11 | 2024-12-09 | 4.833 | 0 | -5,649 | ||
| 2024-12-10 | 2024-12-06 | 4.716 | 5,649 | +5,649 | 0.00% | 26,640 |
| 2024-09-17 | 2024-09-13 | 4.344 | 0 | -4,708 | ||
| 2024-09-05 | 2024-09-03 | 4.323 | 4,708 | +4,708 | 0.00% | 20,352 |
| 2022-10-07 | 2022-10-05 | 5.122 | 0 | -1,664 | ||
| 2022-10-06 | 2022-10-03 | 4.953 | 1,664 | +1,664 | 0.00% | 8,242 |
| 2021-02-24 | 2021-02-22 | 7.706 | 0 | -5,278 | ||
| 2021-02-22 | 2021-02-18 | 8.024 | 5,278 | +5,278 | 0.00% | 42,350 |
| 2018-06-08 | 2018-06-06 | 8.396 | 0 | -6,622 | ||
| 2017-12-19 | 2017-12-15 | 6.101 | 6,622 | +6,622 | 0.00% | 40,399 |
| 2017-04-28 | 2017-04-26 | 7.879 | 0 | -6,499 | ||
| 2017-04-27 | 2017-04-25 | 7.879 | 6,499 | -7,148 | 0.00% | 51,203 |
| 2017-01-25 | 2017-01-23 | 7.017 | 13,647 | -1,950 | 0.00% | 95,759 |
| 2017-01-23 | 2017-01-19 | 6.986 | 15,597 | -7,148 | 0.00% | 108,962 |
| 2017-01-10 | 2017-01-06 | 6.555 | 22,745 | -2,600 | 0.00% | 149,098 |
| 2016-11-10 | 2016-11-08 | 6.601 | 25,345 | -12,997 | 0.00% | 167,312 |
| 2016-11-07 | 2016-11-03 | 6.709 | 38,342 | +6,499 | 0.00% | 257,240 |
| 2016-11-04 | 2016-11-02 | 6.632 | 31,843 | +6,498 | 0.00% | 211,187 |
| 2016-11-03 | 2016-11-01 | 6.632 | 25,345 | +12,998 | 0.00% | 168,092 |
| 2016-10-28 | 2016-10-26 | 6.709 | 12,347 | -12,998 | 0.00% | 82,837 |
| 2016-10-26 | 2016-10-24 | 7.078 | 25,345 | -3,899 | 0.00% | 179,402 |
| 2016-10-12 | 2016-10-07 | 7.355 | 29,244 | +2,600 | 0.00% | 215,100 |
| 2016-10-11 | 2016-10-06 | 7.340 | 26,644 | +1,949 | 0.00% | 195,566 |
| 2016-10-05 | 2016-10-03 | 7.402 | 24,695 | +19,496 | 0.00% | 182,781 |
| 2016-10-04 | 2016-09-30 | 7.340 | 5,199 | +1,950 | 0.00% | 38,161 |
| 2016-10-03 | 2016-09-29 | 7.340 | 3,249 | +1,949 | 0.00% | 23,848 |
| 2016-09-30 | 2016-09-28 | 7.340 | 1,300 | 0.00% | 9,542 |
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