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 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-10-13 | 2025-10-09 | 2.040 | 14,000 | +0 | 0.00% | 28,560 |
| 2025-10-10 | 2025-10-08 | 2.060 | 14,000 | +0 | 0.00% | 28,840 |
| 2025-10-09 | 2025-10-06 | 2.060 | 14,000 | +0 | 0.00% | 28,840 |
| 2025-10-08 | 2025-10-03 | 2.010 | 14,000 | +0 | 0.00% | 28,140 |
| 2025-10-06 | 2025-10-02 | 2.050 | 14,000 | +0 | 0.00% | 28,700 |
| 2025-10-03 | 2025-09-30 | 2.040 | 14,000 | +0 | 0.00% | 28,560 |
| 2025-10-02 | 2025-09-29 | 2.020 | 14,000 | +0 | 0.00% | 28,280 |
| 2025-09-30 | 2025-09-26 | 1.990 | 14,000 | +0 | 0.00% | 27,860 |
| 2025-09-29 | 2025-09-25 | 2.020 | 14,000 | +0 | 0.00% | 28,280 |
| 2025-09-26 | 2025-09-24 | 2.060 | 14,000 | +0 | 0.00% | 28,840 |
| 2025-09-25 | 2025-09-23 | 2.100 | 14,000 | +0 | 0.00% | 29,400 |
| 2025-09-24 | 2025-09-22 | 2.100 | 14,000 | +0 | 0.00% | 29,400 |
| 2025-09-23 | 2025-09-19 | 2.170 | 14,000 | +0 | 0.00% | 30,380 |
| 2025-09-22 | 2025-09-18 | 2.220 | 14,000 | +8,000 | 0.00% | 31,080 |
| 2025-07-28 | 2025-07-24 | 2.690 | 6,000 | -4,000 | 0.00% | 16,140 |
| 2025-05-20 | 2025-05-16 | 2.699 | 10,000 | +182 | 0.00% | 26,993 |
| 2024-06-03 | 2024-05-30 | 1.907 | 9,818 | +273 | 0.00% | 18,721 |
| 2023-11-29 | 2023-11-27 | 2.556 | 9,545 | +3,818 | 0.00% | 24,400 |
| 2023-08-29 | 2023-08-25 | 3.212 | 5,727 | +235 | 0.00% | 18,394 |
| 2023-08-01 | 2023-07-28 | 3.583 | 5,492 | -3,662 | 0.00% | 19,679 |
| 2023-07-18 | 2023-07-13 | 3.288 | 9,154 | +3,662 | 0.00% | 30,100 |
| 2023-01-31 | 2023-01-27 | 4.829 | 5,492 | -3,662 | 0.00% | 26,518 |
| 2023-01-17 | 2023-01-13 | 4.370 | 9,154 | +3,662 | 0.00% | 40,000 |
| 2023-01-16 | 2023-01-12 | 4.632 | 5,492 | +3,661 | 0.00% | 25,438 |
| 2023-01-13 | 2023-01-11 | 4.916 | 1,831 | +1,831 | 0.00% | 9,001 |
| 2018-03-08 | 2018-03-06 | 10.001 | 0 | -146,681 | ||
| 2018-03-01 | 2018-02-27 | 9.915 | 146,681 | -16,298 | 0.01% | 1,454,399 |
| 2018-01-23 | 2018-01-19 | 9.829 | 162,979 | +154,830 | 0.01% | 1,602,000 |
| 2018-01-15 | 2018-01-11 | 10.185 | 8,149 | +8,149 | 0.00% | 83,001 |
| 2017-12-28 | 2017-12-22 | 9.044 | 0 | -24,447 | ||
| 2017-12-21 | 2017-12-19 | 8.897 | 24,447 | +24,447 | 0.00% | 217,501 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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