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 | 9.100 | 12,000 | +0 | 0.00% | 109,200 |
| 2025-10-13 | 2025-10-09 | 9.330 | 12,000 | +0 | 0.00% | 111,960 |
| 2025-10-10 | 2025-10-08 | 8.960 | 12,000 | +0 | 0.00% | 107,520 |
| 2025-10-09 | 2025-10-06 | 8.930 | 12,000 | +0 | 0.00% | 107,160 |
| 2025-10-08 | 2025-10-03 | 9.060 | 12,000 | +0 | 0.00% | 108,720 |
| 2025-10-06 | 2025-10-02 | 9.160 | 12,000 | +0 | 0.00% | 109,920 |
| 2025-10-03 | 2025-09-30 | 9.270 | 12,000 | +0 | 0.00% | 111,240 |
| 2025-10-02 | 2025-09-29 | 8.900 | 12,000 | +0 | 0.00% | 106,800 |
| 2025-09-30 | 2025-09-26 | 8.670 | 12,000 | +0 | 0.00% | 104,040 |
| 2025-09-29 | 2025-09-25 | 9.060 | 12,000 | +0 | 0.00% | 108,720 |
| 2025-09-26 | 2025-09-24 | 8.990 | 12,000 | +0 | 0.00% | 107,880 |
| 2025-09-25 | 2025-09-23 | 9.020 | 12,000 | +0 | 0.00% | 108,240 |
| 2025-09-24 | 2025-09-22 | 9.330 | 12,000 | +0 | 0.00% | 111,960 |
| 2025-09-23 | 2025-09-19 | 9.280 | 12,000 | +0 | 0.00% | 111,360 |
| 2025-09-22 | 2025-09-18 | 9.570 | 12,000 | +0 | 0.00% | 114,840 |
| 2025-09-19 | 2025-09-17 | 9.400 | 12,000 | +0 | 0.00% | 112,800 |
| 2025-09-18 | 2025-09-16 | 9.160 | 12,000 | +0 | 0.00% | 109,920 |
| 2025-09-17 | 2025-09-15 | 9.560 | 12,000 | +0 | 0.00% | 114,720 |
| 2025-09-16 | 2025-09-12 | 9.650 | 12,000 | +0 | 0.00% | 115,800 |
| 2025-09-15 | 2025-09-11 | 9.255 | 12,000 | +0 | 0.00% | 111,063 |
| 2025-09-12 | 2025-09-10 | 9.074 | 12,000 | +59 | 0.00% | 108,892 |
| 2025-09-11 | 2025-09-09 | 9.185 | 11,941 | +0 | 0.00% | 109,677 |
| 2025-09-10 | 2025-09-08 | 9.235 | 11,941 | +0 | 0.00% | 110,277 |
| 2025-09-09 | 2025-09-05 | 9.818 | 11,941 | +0 | 0.00% | 117,236 |
| 2025-09-08 | 2025-09-04 | 9.828 | 11,941 | +0 | 0.00% | 117,356 |
| 2025-09-05 | 2025-09-03 | 10.170 | 11,941 | +0 | 0.00% | 121,436 |
| 2025-09-04 | 2025-09-02 | 10.049 | 11,941 | +1,990 | 0.00% | 119,996 |
| 2025-08-26 | 2025-08-22 | 10.612 | 9,951 | -1,990 | 0.00% | 105,599 |
| 2025-08-25 | 2025-08-21 | 10.150 | 11,941 | -1,493 | 0.00% | 121,196 |
| 2025-08-22 | 2025-08-20 | 9.888 | 13,434 | +1,493 | 0.00% | 132,840 |
| 2025-08-21 | 2025-08-19 | 10.270 | 11,941 | -1,493 | 0.00% | 122,636 |
| 2025-08-20 | 2025-08-18 | 10.441 | 13,434 | +1,990 | 0.00% | 140,265 |
| 2025-08-15 | 2025-08-13 | 10.783 | 11,444 | -1,492 | 0.00% | 123,397 |
| 2025-08-14 | 2025-08-12 | 10.391 | 12,936 | +2,985 | 0.00% | 134,415 |
| 2025-07-31 | 2025-07-29 | 10.933 | 9,951 | -2,985 | 0.00% | 108,798 |
| 2025-07-29 | 2025-07-25 | 10.039 | 12,936 | +2,985 | 0.00% | 129,865 |
| 2025-06-09 | 2025-06-05 | 6.698 | 9,951 | +83 | 0.00% | 66,657 |
| 2025-02-13 | 2025-02-11 | 4.760 | 9,868 | +226 | 0.00% | 46,976 |
| 2024-06-07 | 2024-06-05 | 3.012 | 9,642 | +112 | 0.00% | 29,038 |
| 2023-06-05 | 2023-06-01 | 2.066 | 9,530 | +93 | 0.00% | 19,692 |
| 2022-12-09 | 2022-12-07 | 1.579 | 9,437 | -1,888 | 0.00% | 14,900 |
| 2022-06-29 | 2022-06-27 | 1.155 | 11,325 | -94,370 | 0.00% | 13,081 |
| 2022-06-23 | 2022-06-21 | 1.166 | 105,695 | +94,370 | 0.00% | 123,200 |
| 2022-06-02 | 2022-05-31 | 0.996 | 11,325 | +1,888 | 0.00% | 11,280 |
| 2022-04-13 | 2022-04-11 | 1.113 | 9,437 | -9,437 | 0.00% | 10,500 |
| 2022-04-07 | 2022-04-04 | 1.070 | 18,874 | +9,437 | 0.00% | 20,200 |
| 2021-02-08 | 2021-02-04 | 2.702 | 9,437 | -47,186 | 0.00% | 25,500 |
| 2021-02-05 | 2021-02-03 | 2.109 | 56,623 | +47,186 | 0.00% | 119,401 |
| 2020-10-09 | 2020-10-07 | 1.611 | 9,437 | -47,186 | 0.00% | 15,200 |
| 2020-10-08 | 2020-10-06 | 1.632 | 56,623 | +47,186 | 0.00% | 92,401 |
| 2020-10-05 | 2020-09-29 | 1.505 | 9,437 | -22,649 | 0.00% | 14,200 |
| 2020-09-29 | 2020-09-25 | 1.505 | 32,086 | +22,649 | 0.00% | 48,280 |
| 2020-09-23 | 2020-09-21 | 1.621 | 9,437 | -47,186 | 0.00% | 15,300 |
| 2020-09-22 | 2020-09-18 | 1.621 | 56,623 | +47,186 | 0.00% | 91,801 |
| 2020-09-18 | 2020-09-16 | 1.642 | 9,437 | -94,371 | 0.00% | 15,500 |
| 2020-09-17 | 2020-09-15 | 1.685 | 103,808 | +47,185 | 0.00% | 174,900 |
| 2020-09-08 | 2020-09-04 | 1.812 | 56,623 | +47,186 | 0.00% | 102,601 |
| 2020-09-02 | 2020-08-31 | 1.801 | 9,437 | -47,186 | 0.00% | 17,000 |
| 2020-09-01 | 2020-08-28 | 1.748 | 56,623 | +47,186 | 0.00% | 99,001 |
| 2019-09-13 | 2019-09-11 | 2.098 | 9,437 | -75,497 | 0.00% | 19,800 |
| 2019-02-12 | 2019-02-08 | 3.264 | 84,934 | -9,437 | 0.00% | 277,201 |
| 2019-01-31 | 2019-01-29 | 2.723 | 94,371 | -9,437 | 0.00% | 257,000 |
| 2019-01-24 | 2019-01-22 | 2.533 | 103,808 | +18,874 | 0.00% | 262,900 |
| 2019-01-10 | 2019-01-08 | 2.914 | 84,934 | -9,437 | 0.00% | 247,501 |
| 2018-12-18 | 2018-12-14 | 2.533 | 94,371 | +9,437 | 0.00% | 239,000 |
| 2018-10-03 | 2018-09-28 | 5.807 | 84,934 | +9,437 | 0.00% | 493,201 |
| 2018-07-04 | 2018-06-29 | 7.259 | 75,497 | -16,515 | 0.00% | 548,002 |
| 2018-05-31 | 2018-05-29 | 9.113 | 92,012 | -9,437 | 0.00% | 838,503 |
| 2018-05-30 | 2018-05-28 | 8.986 | 101,449 | +9,437 | 0.00% | 911,602 |
| 2018-04-16 | 2018-04-12 | 9.071 | 92,012 | -5,662 | 0.00% | 834,603 |
| 2018-04-13 | 2018-04-11 | 9.325 | 97,674 | -14,156 | 0.00% | 910,801 |
| 2018-04-09 | 2018-04-04 | 9.314 | 111,830 | +19,818 | 0.00% | 1,041,619 |
| 2018-01-12 | 2018-01-10 | 12.716 | 92,012 | -9,437 | 0.00% | 1,170,005 |
| 2018-01-09 | 2018-01-05 | 13.034 | 101,449 | -59,925 | 0.00% | 1,322,253 |
| 2017-12-18 | 2017-12-14 | 11.084 | 161,374 | +13,684 | 0.00% | 1,788,657 |
| 2017-12-08 | 2017-12-06 | 11.084 | 147,690 | +5,190 | 0.00% | 1,636,985 |
| 2017-11-28 | 2017-11-24 | 11.847 | 142,500 | +472 | 0.00% | 1,688,179 |
| 2017-11-16 | 2017-11-14 | 13.140 | 142,028 | +9,437 | 0.00% | 1,866,197 |
| 2017-11-06 | 2017-11-02 | 12.779 | 132,591 | -2,359 | 0.00% | 1,694,428 |
| 2017-11-03 | 2017-11-01 | 12.673 | 134,950 | -4,719 | 0.00% | 1,710,275 |
| 2017-10-26 | 2017-10-24 | 12.271 | 139,669 | +4,719 | 0.00% | 1,713,841 |
| 2017-10-19 | 2017-10-17 | 12.461 | 134,950 | +6,134 | 0.00% | 1,681,675 |
| 2017-10-12 | 2017-10-10 | 12.673 | 128,816 | -3,775 | 0.00% | 1,632,536 |
| 2017-10-10 | 2017-10-06 | 12.822 | 132,591 | -944 | 0.00% | 1,700,048 |
| 2017-09-28 | 2017-09-26 | 11.656 | 133,535 | +944 | 0.00% | 1,556,502 |
| 2017-09-27 | 2017-09-25 | 11.635 | 132,591 | +944 | 0.00% | 1,542,688 |
| 2017-09-26 | 2017-09-22 | 11.741 | 131,647 | +12,740 | 0.00% | 1,545,655 |
| 2017-09-22 | 2017-09-20 | 12.101 | 118,907 | -1,416 | 0.00% | 1,438,916 |
| 2017-09-21 | 2017-09-19 | 12.610 | 120,323 | -247,252 | 0.00% | 1,517,251 |
| 2017-09-20 | 2017-09-18 | 12.525 | 367,575 | +472 | 0.01% | 4,603,894 |
| 2017-09-14 | 2017-09-12 | 12.928 | 367,103 | +944 | 0.01% | 4,745,802 |
| 2017-09-08 | 2017-09-06 | 12.673 | 366,159 | +472 | 0.01% | 4,640,478 |
| 2017-09-07 | 2017-09-05 | 12.419 | 365,687 | +3,303 | 0.01% | 4,541,496 |
| 2017-09-06 | 2017-09-04 | 12.483 | 362,384 | +4,718 | 0.01% | 4,523,516 |
| 2017-09-05 | 2017-09-01 | 12.801 | 357,666 | +2,360 | 0.01% | 4,578,323 |
| 2017-09-04 | 2017-08-31 | 12.779 | 355,306 | +2,359 | 0.01% | 4,540,584 |
| 2017-08-31 | 2017-08-29 | 12.949 | 352,947 | +2,831 | 0.01% | 4,570,277 |
| 2017-08-30 | 2017-08-28 | 13.034 | 350,116 | +4,247 | 0.01% | 4,563,299 |
| 2017-08-29 | 2017-08-25 | 14.305 | 345,869 | -2,832 | 0.01% | 4,947,744 |
| 2017-08-25 | 2017-08-22 | 13.733 | 348,701 | -73,137 | 0.01% | 4,788,726 |
| 2017-08-11 | 2017-08-09 | 13.839 | 421,838 | +80,215 | 0.01% | 5,837,820 |
| 2017-08-02 | 2017-07-31 | 11.656 | 341,623 | -84,934 | 0.01% | 3,982,003 |
| 2017-07-28 | 2017-07-26 | 11.847 | 426,557 | +84,934 | 0.01% | 5,053,365 |
| 2017-07-26 | 2017-07-24 | 12.228 | 341,623 | +18,874 | 0.01% | 4,177,483 |
| 2017-07-21 | 2017-07-19 | 11.508 | 322,749 | +49,073 | 0.01% | 3,714,125 |
| 2017-07-19 | 2017-07-17 | 11.275 | 273,676 | +226,491 | 0.01% | 3,085,604 |
| 2017-07-12 | 2017-07-10 | 10.999 | 47,185 | -4,719 | 0.00% | 518,995 |
| 2017-06-06 | 2017-06-02 | 10.310 | 51,904 | +51,904 | 0.00% | 535,150 |
| 2017-05-24 | 2017-05-22 | 9.537 | 0 | -4,719 | ||
| 2017-05-18 | 2017-05-16 | 11.423 | 4,719 | +4,719 | 0.00% | 53,905 |
| 2017-04-03 | 2017-03-30 | 12.801 | 0 | -6,606 | ||
| 2017-03-29 | 2017-03-27 | 13.648 | 6,606 | +6,606 | 0.00% | 90,160 |
| 2017-03-20 | 2017-03-16 | 15.768 | 0 | -4,719 | ||
| 2017-03-17 | 2017-03-15 | 15.068 | 4,719 | +4,719 | 0.00% | 71,107 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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