History of CCASS shareholding
Participant: WINNER INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -2,400 | ||
| 2021-03-10 | 2021-03-08 | 0.043 | 2,400 | -3,600 | 0.00% | 103 |
| 2020-09-14 | 2020-09-10 | 0.130 | 6,000 | +800 | 0.00% | 780 |
| 2020-06-19 | 2020-06-17 | 0.114 | 5,200 | +413 | 0.00% | 593 |
| 2019-01-08 | 2019-01-04 | 0.543 | 4,787 | +3,314 | 0.00% | 2,600 |
| 2019-01-03 | 2018-12-31 | 0.413 | 1,473 | -3,314 | 0.00% | 608 |
| 2018-09-27 | 2018-09-24 | 1.021 | 4,787 | +3,314 | 0.00% | 4,888 |
| 2018-09-24 | 2018-09-20 | 1.249 | 1,473 | -3,314 | 0.00% | 1,840 |
| 2018-08-31 | 2018-08-29 | 1.086 | 4,787 | +3,314 | 0.00% | 5,200 |
| 2018-08-06 | 2018-08-02 | 1.303 | 1,473 | -3,314 | 0.00% | 1,920 |
| 2018-07-26 | 2018-07-24 | 0.902 | 4,787 | +3,314 | 0.00% | 4,316 |
| 2018-01-29 | 2018-01-25 | 3.932 | 1,473 | -921 | 0.00% | 5,792 |
| 2017-06-27 | 2017-06-23 | 0.875 | 2,394 | -430 | 0.00% | 2,094 |
| 2016-11-24 | 2016-11-22 | 2.127 | 2,824 | -10,862 | 0.00% | 6,006 |
| 2016-11-22 | 2016-11-18 | 2.163 | 13,686 | -32,586 | 0.01% | 29,610 |
| 2016-11-21 | 2016-11-17 | 2.108 | 46,272 | +43,448 | 0.04% | 97,553 |
| 2016-09-08 | 2016-09-06 | 3.913 | 2,824 | -2,173 | 0.00% | 11,049 |
| 2016-08-12 | 2016-08-10 | 4.419 | 4,997 | -108,620 | 0.00% | 22,082 |
| 2016-08-10 | 2016-08-08 | 4.787 | 113,617 | +108,620 | 0.10% | 543,919 |
| 2016-08-09 | 2016-08-05 | 4.879 | 4,997 | -162,931 | 0.00% | 24,382 |
| 2016-08-08 | 2016-08-04 | 4.005 | 167,928 | -651 | 0.15% | 672,512 |
| 2016-08-04 | 2016-08-01 | 4.603 | 168,579 | -35,193 | 0.16% | 775,999 |
| 2016-07-29 | 2016-07-27 | 4.787 | 203,772 | +67,779 | 0.19% | 975,518 |
| 2016-07-28 | 2016-07-26 | 4.557 | 135,993 | +43,448 | 0.13% | 619,740 |
| 2016-07-22 | 2016-07-20 | 4.879 | 92,545 | +32,586 | 0.09% | 451,561 |
| 2016-07-18 | 2016-07-14 | 5.063 | 59,959 | -108,620 | 0.06% | 303,602 |
| 2016-07-11 | 2016-07-07 | 5.063 | 168,579 | +108,620 | 0.16% | 853,598 |
| 2016-06-23 | 2016-06-21 | 5.524 | 59,959 | +652 | 0.06% | 331,202 |
| 2016-05-11 | 2016-05-09 | 5.524 | 59,307 | -21,724 | 0.06% | 327,601 |
| 2016-05-10 | 2016-05-06 | 5.800 | 81,031 | +10,862 | 0.08% | 469,980 |
| 2016-05-04 | 2016-04-29 | 6.537 | 70,169 | +65,172 | 0.07% | 458,660 |
| 2016-05-03 | 2016-04-28 | 6.444 | 4,997 | -54,310 | 0.00% | 32,203 |
| 2016-04-28 | 2016-04-26 | 5.984 | 59,307 | +54,310 | 0.06% | 354,901 |
| 2016-04-20 | 2016-04-18 | 6.076 | 4,997 | -43,448 | 0.00% | 30,363 |
| 2016-04-01 | 2016-03-30 | 5.892 | 48,445 | +43,448 | 0.05% | 285,441 |
| 2016-03-14 | 2016-03-10 | 5.432 | 4,997 | -49,965 | 0.00% | 27,142 |
| 2016-03-07 | 2016-03-03 | 6.076 | 54,962 | -15,207 | 0.05% | 333,960 |
| 2016-03-02 | 2016-02-29 | 6.260 | 70,169 | +32,586 | 0.07% | 439,280 |
| 2016-03-01 | 2016-02-26 | 7.733 | 37,583 | +32,586 | 0.04% | 290,642 |
| 2016-01-22 | 2016-01-20 | 6.352 | 4,997 | -43,448 | 0.00% | 31,743 |
| 2016-01-18 | 2016-01-14 | 6.352 | 48,445 | +43,448 | 0.05% | 307,741 |
| 2015-07-09 | 2015-07-07 | 8.470 | 4,997 | -1,086 | 0.01% | 42,324 |
| 2015-07-08 | 2015-07-06 | 9.206 | 6,083 | -2,172 | 0.01% | 56,002 |
| 2015-07-02 | 2015-06-29 | 11.508 | 8,255 | -435 | 0.01% | 94,998 |
| 2015-05-22 | 2015-05-20 | 12.521 | 8,690 | -11,079 | 0.01% | 108,804 |
| 2015-05-20 | 2015-05-18 | 10.771 | 19,769 | +3,259 | 0.03% | 212,940 |
| 2015-05-18 | 2015-05-14 | 10.403 | 16,510 | -4,997 | 0.02% | 171,756 |
| 2015-05-11 | 2015-05-07 | 7.825 | 21,507 | -6,300 | 0.03% | 168,301 |
| 2015-05-05 | 2015-04-30 | 8.654 | 27,807 | -2,172 | 0.04% | 240,641 |
| 2015-05-04 | 2015-04-29 | 9.022 | 29,979 | +5,431 | 0.04% | 270,477 |
| 2015-04-30 | 2015-04-28 | 8.746 | 24,548 | -3,259 | 0.03% | 214,698 |
| 2015-04-29 | 2015-04-27 | 9.022 | 27,807 | +2,607 | 0.04% | 250,881 |
| 2015-04-28 | 2015-04-24 | 7.825 | 25,200 | +652 | 0.03% | 197,200 |
| 2015-04-27 | 2015-04-23 | 8.286 | 24,548 | -108,621 | 0.03% | 203,398 |
| 2015-04-24 | 2015-04-22 | 8.562 | 133,169 | -108,621 | 0.18% | 1,140,180 |
| 2015-04-23 | 2015-04-21 | 9.390 | 241,790 | +8,473 | 0.33% | 2,270,523 |
| 2015-03-06 | 2015-03-04 | 8.654 | 233,317 | -435 | 0.32% | 2,019,118 |
| 2015-03-05 | 2015-03-03 | 10.956 | 233,752 | -21,507 | 0.32% | 2,560,883 |
| 2015-03-03 | 2015-02-27 | 13.902 | 255,259 | +11,297 | 0.35% | 3,548,505 |
| 2015-02-17 | 2015-02-13 | 11.968 | 243,962 | +10,862 | 0.33% | 2,919,799 |
| 2015-02-13 | 2015-02-11 | 11.324 | 233,100 | -9,124 | 0.32% | 2,639,580 |
| 2015-02-12 | 2015-02-10 | 9.851 | 242,224 | +58,872 | 0.33% | 2,386,099 |
| 2015-02-10 | 2015-02-06 | 8.010 | 183,352 | +20,855 | 0.25% | 1,468,562 |
| 2015-02-09 | 2015-02-05 | 8.194 | 162,497 | -217 | 0.22% | 1,331,444 |
| 2014-11-24 | 2014-11-20 | 5.432 | 162,714 | -10,862 | 0.22% | 883,821 |
| 2014-11-21 | 2014-11-19 | 5.616 | 173,576 | -21,724 | 0.24% | 974,781 |
| 2014-11-19 | 2014-11-17 | 5.248 | 195,300 | -108,621 | 0.27% | 1,024,860 |
| 2014-11-06 | 2014-11-04 | 5.708 | 303,921 | +21,724 | 0.41% | 1,734,762 |
| 2014-09-05 | 2014-09-03 | 6.537 | 282,197 | +225,714 | 0.38% | 1,844,583 |
| 2014-09-04 | 2014-09-02 | 6.260 | 56,483 | +38,235 | 0.08% | 353,602 |
| 2014-08-28 | 2014-08-26 | 6.629 | 18,248 | -435 | 0.02% | 120,958 |
| 2014-08-22 | 2014-08-20 | 5.984 | 18,683 | -10,210 | 0.03% | 111,801 |
| 2014-08-21 | 2014-08-19 | 6.168 | 28,893 | +10,210 | 0.04% | 178,219 |
| 2014-08-15 | 2014-08-13 | 4.603 | 18,683 | -1,303 | 0.03% | 86,001 |
| 2014-07-02 | 2014-06-27 | 3.406 | 19,986 | +1,086 | 0.03% | 68,079 |
| 2014-05-19 | 2014-05-15 | 3.498 | 18,900 | +217 | 0.03% | 66,120 |
| 2014-03-27 | 2014-03-25 | 5.248 | 18,683 | +13,035 | 0.03% | 98,041 |
| 2014-01-13 | 2014-01-09 | 4.281 | 5,648 | -27,155 | 0.01% | 24,179 |
| 2014-01-10 | 2014-01-08 | 4.557 | 32,803 | +27,155 | 0.04% | 149,488 |
| 2014-01-08 | 2014-01-06 | 5.524 | 5,648 | -1,086 | 0.01% | 31,198 |
| 2013-10-15 | 2013-10-10 | 1.712 | 6,734 | -218 | 0.01% | 11,531 |
| 2012-12-07 | 2012-12-05 | 1.666 | 6,952 | -28,241 | 0.01% | 11,584 |
| 2012-12-06 | 2012-12-04 | 1.565 | 35,193 | +28,241 | 0.05% | 55,080 |
| 2012-12-04 | 2012-11-30 | 1.676 | 6,952 | -11,079 | 0.01% | 11,648 |
| 2012-12-03 | 2012-11-29 | 1.823 | 18,031 | +11,079 | 0.02% | 32,868 |
| 2012-02-22 | 2012-02-20 | 2.532 | 6,952 | -9,558 | 0.01% | 17,601 |
| 2012-02-21 | 2012-02-17 | 2.624 | 16,510 | -23,028 | 0.02% | 43,319 |
| 2012-02-20 | 2012-02-16 | 2.946 | 39,538 | +32,586 | 0.05% | 116,480 |
| 2011-04-14 | 2011-04-12 | 5.524 | 6,952 | -5,431 | 0.01% | 38,402 |
| 2010-09-29 | 2010-09-27 | 5.340 | 12,383 | +5,431 | 0.02% | 66,121 |
| 2010-04-19 | 2010-04-15 | 7.825 | 6,952 | -5,431 | 0.01% | 54,402 |
| 2010-03-19 | 2010-03-17 | 7.917 | 12,383 | +5,431 | 0.02% | 98,042 |
| 2010-01-19 | 2010-01-15 | 8.746 | 6,952 | -21,724 | 0.01% | 60,802 |
| 2009-12-21 | 2009-12-17 | 8.010 | 28,676 | -21,941 | 0.05% | 229,681 |
| 2009-12-16 | 2009-12-14 | 8.470 | 50,617 | -21,507 | 0.08% | 428,718 |
| 2009-12-15 | 2009-12-11 | 8.470 | 72,124 | -43,448 | 0.12% | 610,879 |
| 2009-11-12 | 2009-11-10 | 8.746 | 115,572 | -2,173 | 0.19% | 1,010,796 |
| 2009-11-11 | 2009-11-09 | 9.298 | 117,745 | +2,173 | 0.19% | 1,094,842 |
| 2009-08-20 | 2009-08-18 | 8.378 | 115,572 | -10,862 | 0.19% | 968,237 |
| 2009-08-06 | 2009-08-04 | 10.035 | 126,434 | -435 | 0.21% | 1,268,755 |
| 2009-07-27 | 2009-07-23 | 9.943 | 126,869 | -4,345 | 0.21% | 1,261,440 |
| 2009-07-22 | 2009-07-20 | 9.022 | 131,214 | -4,345 | 0.21% | 1,183,842 |
| 2009-07-21 | 2009-07-17 | 9.206 | 135,559 | -6,517 | 0.22% | 1,248,003 |
| 2009-07-20 | 2009-07-16 | 9.206 | 142,076 | +10,862 | 0.23% | 1,308,001 |
| 2009-07-17 | 2009-07-15 | 9.114 | 131,214 | -5,431 | 0.21% | 1,195,922 |
| 2009-07-16 | 2009-07-14 | 9.022 | 136,645 | +5,431 | 0.22% | 1,232,842 |
| 2009-07-14 | 2009-07-10 | 9.298 | 131,214 | +435 | 0.21% | 1,220,082 |
| 2009-07-07 | 2009-07-03 | 8.838 | 130,779 | -2,390 | 0.21% | 1,155,837 |
| 2009-06-16 | 2009-06-12 | 10.403 | 133,169 | +1,086 | 0.22% | 1,385,380 |
| 2009-06-11 | 2009-06-09 | 10.219 | 132,083 | +2,173 | 0.22% | 1,349,762 |
| 2009-06-09 | 2009-06-05 | 10.863 | 129,910 | +10,862 | 0.21% | 1,411,276 |
| 2009-05-25 | 2009-05-21 | 10.311 | 119,048 | -10,862 | 0.19% | 1,227,517 |
| 2009-05-21 | 2009-05-19 | 6.813 | 129,910 | -21,724 | 0.21% | 885,038 |
| 2009-05-15 | 2009-05-13 | 5.984 | 151,634 | -21,725 | 0.25% | 907,397 |
| 2009-05-13 | 2009-05-11 | 6.168 | 173,359 | +54,528 | 0.28% | 1,069,322 |
| 2009-05-11 | 2009-05-07 | 5.892 | 118,831 | -14,121 | 0.19% | 700,160 |
| 2009-04-20 | 2009-04-16 | 6.168 | 132,952 | +5,431 | 0.22% | 820,082 |
| 2009-03-27 | 2009-03-25 | 4.971 | 127,521 | -5,431 | 0.22% | 633,962 |
| 2009-03-26 | 2009-03-24 | 5.063 | 132,952 | +5,431 | 0.23% | 673,201 |
| 2009-02-12 | 2009-02-10 | 5.984 | 127,521 | -5,431 | 0.22% | 763,102 |
| 2009-02-10 | 2009-02-06 | 5.156 | 132,952 | +5,431 | 0.23% | 685,441 |
| 2009-01-09 | 2009-01-07 | 6.997 | 127,521 | -1,086 | 0.22% | 892,242 |
| 2008-12-17 | 2008-12-15 | 6.721 | 128,607 | +1,086 | 0.22% | 864,321 |
| 2008-11-14 | 2008-11-12 | 3.590 | 127,521 | -2,172 | 0.22% | 457,861 |
| 2008-11-07 | 2008-11-05 | 4.603 | 129,693 | +2,172 | 0.22% | 597,000 |
| 2008-08-29 | 2008-08-27 | 10.403 | 127,521 | -1,955 | 0.22% | 1,326,623 |
| 2008-08-27 | 2008-08-25 | 8.378 | 129,476 | +2,173 | 0.24% | 1,084,721 |
| 2008-07-29 | 2008-07-25 | 12.429 | 127,303 | -435 | 0.24% | 1,582,194 |
| 2008-07-10 | 2008-07-08 | 10.311 | 127,738 | +435 | 0.24% | 1,317,121 |
| 2008-06-30 | 2008-06-26 | 14.270 | 127,303 | -435 | 0.24% | 1,816,594 |
| 2008-06-06 | 2008-06-04 | 16.848 | 127,738 | +435 | 0.24% | 2,152,081 |
| 2008-06-05 | 2008-06-03 | 17.032 | 127,303 | +1,086 | 0.24% | 2,168,192 |
| 2008-05-19 | 2008-05-15 | 19.241 | 126,217 | +217 | 0.24% | 2,428,575 |
| 2008-05-16 | 2008-05-14 | 18.873 | 126,000 | +1,086 | 0.24% | 2,378,000 |
| 2008-05-09 | 2008-05-07 | 18.965 | 124,914 | +9,776 | 0.24% | 2,369,004 |
| 2008-05-08 | 2008-05-06 | 20.898 | 115,138 | -434 | 0.22% | 2,406,201 |
| 2008-05-02 | 2008-04-29 | 17.768 | 115,572 | +869 | 0.22% | 2,053,513 |
| 2008-04-29 | 2008-04-25 | 19.794 | 114,703 | -1,956 | 0.22% | 2,270,391 |
| 2008-04-10 | 2008-04-08 | 16.940 | 116,659 | -651 | 0.22% | 1,976,166 |
| 2008-04-09 | 2008-04-07 | 17.124 | 117,310 | -1,087 | 0.22% | 2,008,794 |
| 2008-04-08 | 2008-04-03 | 16.756 | 118,397 | +1,087 | 0.22% | 1,983,808 |
| 2008-04-02 | 2008-03-31 | 17.676 | 117,310 | +651 | 0.22% | 2,073,594 |
| 2008-03-27 | 2008-03-25 | 19.149 | 116,659 | -3,258 | 0.22% | 2,233,927 |
| 2008-03-25 | 2008-03-19 | 17.952 | 119,917 | -652 | 0.23% | 2,152,796 |
| 2008-03-20 | 2008-03-18 | 18.505 | 120,569 | -1,303 | 0.23% | 2,231,101 |
| 2008-03-19 | 2008-03-17 | 17.216 | 121,872 | +1,738 | 0.23% | 2,098,133 |
| 2008-03-18 | 2008-03-14 | 20.070 | 120,134 | +4,344 | 0.23% | 2,411,070 |
| 2008-03-17 | 2008-03-13 | 21.267 | 115,790 | -4,344 | 0.22% | 2,462,467 |
| 2008-03-14 | 2008-03-12 | 22.648 | 120,134 | +2,172 | 0.23% | 2,720,749 |
| 2008-03-13 | 2008-03-11 | 23.752 | 117,962 | +3,910 | 0.22% | 2,801,878 |
| 2008-03-11 | 2008-03-07 | 20.254 | 114,052 | -10,862 | 0.22% | 2,310,006 |
| 2008-03-10 | 2008-03-06 | 22.832 | 124,914 | +3,911 | 0.24% | 2,852,005 |
| 2008-03-07 | 2008-03-05 | 24.397 | 121,003 | +5,431 | 0.23% | 2,952,089 |
| 2008-03-06 | 2008-03-04 | 26.790 | 115,572 | +434 | 0.22% | 3,096,229 |
| 2008-03-05 | 2008-03-03 | 25.410 | 115,138 | +1,738 | 0.22% | 2,925,602 |
| 2008-03-04 | 2008-02-29 | 29.644 | 113,400 | -1,955 | 0.21% | 3,361,680 |
| 2008-03-03 | 2008-02-28 | 35.813 | 115,355 | +10,862 | 0.22% | 4,131,174 |
| 2008-02-29 | 2008-02-27 | 29.644 | 104,493 | -1,086 | 0.20% | 3,097,637 |
| 2008-02-28 | 2008-02-26 | 20.898 | 105,579 | +1,086 | 0.20% | 2,206,434 |
| 2008-02-27 | 2008-02-25 | 21.911 | 104,493 | -1,086 | 0.20% | 2,289,558 |
| 2008-02-26 | 2008-02-22 | 21.083 | 105,579 | -7,387 | 0.20% | 2,225,873 |
| 2008-02-25 | 2008-02-21 | 19.149 | 112,966 | +4,780 | 0.21% | 2,163,209 |
| 2008-02-22 | 2008-02-20 | 17.676 | 108,186 | +4,345 | 0.20% | 1,912,316 |
| 2008-02-01 | 2008-01-30 | 13.257 | 103,841 | +3,258 | 0.20% | 1,376,635 |
| 2008-01-31 | 2008-01-29 | 14.454 | 100,583 | +4,345 | 0.19% | 1,453,823 |
| 2008-01-30 | 2008-01-28 | 16.387 | 96,238 | +8,690 | 0.18% | 1,577,081 |
| 2008-01-24 | 2008-01-22 | 12.981 | 87,548 | +5,431 | 0.16% | 1,136,456 |
| 2008-01-23 | 2008-01-21 | 15.559 | 82,117 | +10,862 | 0.15% | 1,277,636 |
| 2008-01-21 | 2008-01-17 | 17.860 | 71,255 | +9,776 | 0.13% | 1,272,637 |
| 2008-01-18 | 2008-01-16 | 17.584 | 61,479 | +2,172 | 0.12% | 1,081,055 |
| 2008-01-17 | 2008-01-15 | 20.806 | 59,307 | +4,779 | 0.11% | 1,233,962 |
| 2008-01-16 | 2008-01-14 | 23.752 | 54,528 | +53,876 | 0.10% | 1,295,170 |
| 2008-01-10 | 2008-01-08 | 20.438 | 652 | +218 | 0.00% | 13,326 |
| 2007-12-10 | 2007-12-06 | 47.044 | 434 | +217 | 0.00% | 20,417 |
| 2007-10-29 | 2007-10-25 | 75.492 | 217 | -217 | 0.00% | 16,382 |
| 2007-10-25 | 2007-10-23 | 70.889 | 434 | +434 | 0.00% | 30,766 |
| 2007-10-15 | 2007-10-11 | 87.552 | 0 | -217 | ||
| 2007-10-12 | 2007-10-10 | 85.159 | 217 | +217 | 0.00% | 18,479 |
| 2007-09-12 | 2007-09-10 | 83.870 | 0 | -869 | ||
| 2007-09-11 | 2007-09-07 | 80.648 | 869 | +652 | 0.00% | 70,083 |
| 2007-09-10 | 2007-09-06 | 80.556 | 217 | -217 | 0.00% | 17,481 |
| 2007-09-07 | 2007-09-05 | 76.781 | 434 | +434 | 0.00% | 33,323 |
| 2007-07-10 | 2007-07-06 | 147.302 | 0 | -869 | ||
| 2007-07-09 | 2007-07-05 | 141.410 | 869 | +869 | 0.00% | 122,885 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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