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 | 2.590 | 26,000 | +0 | 0.00% | 67,340 |
| 2025-10-13 | 2025-10-09 | 2.630 | 26,000 | +0 | 0.00% | 68,380 |
| 2025-10-10 | 2025-10-08 | 2.690 | 26,000 | +0 | 0.00% | 69,940 |
| 2025-10-09 | 2025-10-06 | 2.720 | 26,000 | +10,000 | 0.00% | 70,720 |
| 2025-09-24 | 2025-09-22 | 2.970 | 16,000 | -10,000 | 0.00% | 47,520 |
| 2025-09-18 | 2025-09-16 | 2.740 | 26,000 | +10,000 | 0.00% | 71,240 |
| 2025-09-17 | 2025-09-15 | 2.870 | 16,000 | +10,000 | 0.00% | 45,920 |
| 2025-09-11 | 2025-09-09 | 2.930 | 6,000 | -10,000 | 0.00% | 17,580 |
| 2025-09-08 | 2025-09-04 | 2.830 | 16,000 | +10,000 | 0.00% | 45,280 |
| 2025-09-01 | 2025-08-28 | 3.120 | 6,000 | -10,000 | 0.00% | 18,720 |
| 2025-07-10 | 2025-07-08 | 2.510 | 16,000 | -1,000 | 0.00% | 40,160 |
| 2025-06-30 | 2025-06-26 | 2.260 | 17,000 | -9,000 | 0.00% | 38,420 |
| 2025-06-27 | 2025-06-25 | 2.340 | 26,000 | -1,000 | 0.00% | 60,840 |
| 2025-06-26 | 2025-06-24 | 2.300 | 27,000 | -5,000 | 0.00% | 62,100 |
| 2025-06-23 | 2025-06-19 | 2.060 | 32,000 | +5,000 | 0.00% | 65,920 |
| 2025-06-19 | 2025-06-17 | 2.250 | 27,000 | +10,000 | 0.00% | 60,750 |
| 2025-06-16 | 2025-06-12 | 2.420 | 17,000 | -4,000 | 0.00% | 41,140 |
| 2025-06-12 | 2025-06-10 | 2.100 | 21,000 | -10,000 | 0.00% | 44,100 |
| 2025-05-20 | 2025-05-16 | 2.297 | 31,000 | +1,849 | 0.00% | 71,206 |
| 2025-04-28 | 2025-04-24 | 2.148 | 29,151 | -28,211 | 0.00% | 62,619 |
| 2025-04-09 | 2025-04-07 | 1.712 | 57,362 | +9,403 | 0.00% | 98,209 |
| 2025-03-28 | 2025-03-26 | 1.978 | 47,959 | -9,403 | 0.00% | 94,861 |
| 2025-03-24 | 2025-03-20 | 1.829 | 57,362 | -2,821 | 0.00% | 104,919 |
| 2025-03-19 | 2025-03-17 | 1.691 | 60,183 | -2,822 | 0.00% | 101,759 |
| 2025-03-13 | 2025-03-11 | 1.340 | 63,005 | -94,036 | 0.00% | 84,421 |
| 2025-03-12 | 2025-03-10 | 1.255 | 157,041 | +94,036 | 0.00% | 197,060 |
| 2025-03-04 | 2025-02-28 | 1.234 | 63,005 | +2,822 | 0.00% | 77,721 |
| 2025-03-03 | 2025-02-27 | 1.382 | 60,183 | -37,615 | 0.00% | 83,199 |
| 2025-02-27 | 2025-02-25 | 1.393 | 97,798 | +37,615 | 0.00% | 136,240 |
| 2025-02-26 | 2025-02-24 | 1.510 | 60,183 | -37,615 | 0.00% | 90,879 |
| 2025-02-25 | 2025-02-21 | 1.255 | 97,798 | -2,821 | 0.00% | 122,720 |
| 2024-12-27 | 2024-12-20 | 0.946 | 100,619 | -94,037 | 0.00% | 95,230 |
| 2024-12-23 | 2024-12-19 | 0.915 | 194,656 | +94,037 | 0.00% | 178,020 |
| 2024-12-20 | 2024-12-18 | 1.000 | 100,619 | -94,037 | 0.00% | 100,580 |
| 2024-12-17 | 2024-12-13 | 1.032 | 194,656 | +94,037 | 0.00% | 200,790 |
| 2024-11-13 | 2024-11-11 | 0.840 | 100,619 | -31,973 | 0.00% | 84,530 |
| 2024-11-12 | 2024-11-08 | 0.840 | 132,592 | -156,101 | 0.00% | 111,390 |
| 2024-11-11 | 2024-11-07 | 0.861 | 288,693 | +188,074 | 0.00% | 248,670 |
| 2024-11-08 | 2024-11-06 | 0.819 | 100,619 | -94,037 | 0.00% | 82,390 |
| 2024-11-07 | 2024-11-05 | 0.840 | 194,656 | +94,037 | 0.00% | 163,530 |
| 2024-05-13 | 2024-05-09 | 0.776 | 100,619 | +4,079 | 0.00% | 78,065 |
| 2023-08-03 | 2023-08-01 | 0.942 | 96,540 | -36,090 | 0.00% | 90,950 |
| 2023-05-15 | 2023-05-11 | 1.046 | 132,630 | +4,790 | 0.00% | 138,782 |
| 2023-03-27 | 2023-03-23 | 1.196 | 127,840 | +34,786 | 0.00% | 152,879 |
| 2023-03-24 | 2023-03-22 | 1.173 | 93,054 | -86,966 | 0.00% | 109,140 |
| 2023-03-07 | 2023-03-03 | 1.368 | 180,020 | -86,967 | 0.00% | 246,330 |
| 2023-03-03 | 2023-03-01 | 1.368 | 266,987 | +86,967 | 0.00% | 365,331 |
| 2023-03-02 | 2023-02-28 | 1.322 | 180,020 | +86,966 | 0.00% | 238,050 |
| 2023-02-15 | 2023-02-13 | 1.322 | 93,054 | -86,966 | 0.00% | 123,050 |
| 2023-02-14 | 2023-02-10 | 1.288 | 180,020 | +86,966 | 0.00% | 231,840 |
| 2023-02-02 | 2023-01-31 | 1.230 | 93,054 | -30,438 | 0.00% | 114,490 |
| 2023-02-01 | 2023-01-30 | 1.219 | 123,492 | -56,528 | 0.00% | 150,520 |
| 2023-01-27 | 2023-01-20 | 1.207 | 180,020 | +86,966 | 0.00% | 217,350 |
| 2023-01-18 | 2023-01-16 | 1.207 | 93,054 | -86,966 | 0.00% | 112,350 |
| 2023-01-16 | 2023-01-12 | 1.173 | 180,020 | -43,483 | 0.00% | 211,140 |
| 2023-01-12 | 2023-01-10 | 1.196 | 223,503 | +130,449 | 0.00% | 267,280 |
| 2023-01-11 | 2023-01-09 | 1.242 | 93,054 | -86,966 | 0.00% | 115,560 |
| 2023-01-10 | 2023-01-06 | 1.207 | 180,020 | -86,967 | 0.00% | 217,350 |
| 2023-01-09 | 2023-01-05 | 1.242 | 266,987 | -34,786 | 0.00% | 331,561 |
| 2023-01-06 | 2023-01-04 | 1.207 | 301,773 | +84,357 | 0.01% | 364,350 |
| 2023-01-04 | 2022-12-30 | 1.115 | 217,416 | +86,967 | 0.00% | 242,500 |
| 2022-12-30 | 2022-12-28 | 1.150 | 130,449 | -86,967 | 0.00% | 149,999 |
| 2022-12-29 | 2022-12-23 | 1.104 | 217,416 | +86,967 | 0.00% | 240,000 |
| 2022-12-23 | 2022-12-21 | 1.092 | 130,449 | -86,967 | 0.00% | 142,500 |
| 2022-12-09 | 2022-12-07 | 1.184 | 217,416 | -86,966 | 0.00% | 257,500 |
| 2022-12-08 | 2022-12-06 | 1.115 | 304,382 | +86,966 | 0.01% | 339,500 |
| 2022-12-07 | 2022-12-05 | 1.058 | 217,416 | +121,753 | 0.00% | 230,000 |
| 2022-08-25 | 2022-08-23 | 1.161 | 95,663 | -43,483 | 0.00% | 111,100 |
| 2022-08-15 | 2022-08-11 | 1.150 | 139,146 | -43,483 | 0.00% | 160,000 |
| 2022-08-03 | 2022-08-01 | 1.081 | 182,629 | +43,483 | 0.00% | 197,400 |
| 2022-07-29 | 2022-07-27 | 1.161 | 139,146 | -43,483 | 0.00% | 161,600 |
| 2022-07-25 | 2022-07-21 | 1.184 | 182,629 | -43,483 | 0.00% | 216,300 |
| 2022-07-14 | 2022-07-12 | 1.184 | 226,112 | +2,609 | 0.00% | 267,800 |
| 2022-07-13 | 2022-07-11 | 1.242 | 223,503 | +43,483 | 0.00% | 277,560 |
| 2022-07-11 | 2022-07-07 | 1.334 | 180,020 | -43,483 | 0.00% | 240,120 |
| 2022-07-07 | 2022-07-05 | 1.230 | 223,503 | +43,483 | 0.00% | 274,990 |
| 2022-07-04 | 2022-06-29 | 1.322 | 180,020 | +43,483 | 0.00% | 238,050 |
| 2022-06-27 | 2022-06-23 | 1.483 | 136,537 | -2,609 | 0.00% | 202,530 |
| 2022-06-24 | 2022-06-22 | 1.357 | 139,146 | -43,483 | 0.00% | 188,800 |
| 2022-06-23 | 2022-06-21 | 1.449 | 182,629 | -86,967 | 0.00% | 264,600 |
| 2022-06-22 | 2022-06-20 | 1.173 | 269,596 | +86,967 | 0.00% | 316,201 |
| 2022-06-21 | 2022-06-17 | 1.253 | 182,629 | -73,052 | 0.00% | 228,900 |
| 2022-06-20 | 2022-06-16 | 1.092 | 255,681 | -43,483 | 0.00% | 279,300 |
| 2022-06-15 | 2022-06-13 | 1.023 | 299,164 | -30,873 | 0.01% | 306,160 |
| 2022-06-14 | 2022-06-10 | 0.989 | 330,037 | +173,932 | 0.01% | 326,370 |
| 2022-06-13 | 2022-06-09 | 0.977 | 156,105 | -143,059 | 0.00% | 152,575 |
| 2022-06-10 | 2022-06-08 | 0.989 | 299,164 | +86,966 | 0.01% | 295,840 |
| 2022-06-09 | 2022-06-07 | 0.943 | 212,198 | +86,967 | 0.00% | 200,080 |
| 2022-06-08 | 2022-06-06 | 0.931 | 125,231 | +34,786 | 0.00% | 116,640 |
| 2022-01-17 | 2022-01-13 | 1.598 | 90,445 | -8,697 | 0.00% | 144,560 |
| 2022-01-12 | 2022-01-10 | 1.495 | 99,142 | +8,697 | 0.00% | 148,201 |
| 2021-12-16 | 2021-12-14 | 1.656 | 90,445 | -2,609 | 0.00% | 149,760 |
| 2021-11-12 | 2021-11-10 | 1.656 | 93,054 | +2,609 | 0.00% | 154,080 |
| 2021-11-08 | 2021-11-04 | 1.851 | 90,445 | +26,090 | 0.00% | 167,440 |
| 2021-09-03 | 2021-09-01 | 1.920 | 64,355 | +8,697 | 0.00% | 123,580 |
| 2021-08-26 | 2021-08-24 | 1.955 | 55,658 | +2,609 | 0.00% | 108,799 |
| 2021-08-05 | 2021-08-03 | 2.173 | 53,049 | +8,696 | 0.00% | 115,289 |
| 2021-04-13 | 2021-04-09 | 3.059 | 44,353 | -6,957 | 0.00% | 135,661 |
| 2021-03-24 | 2021-03-22 | 3.254 | 51,310 | -2,609 | 0.00% | 166,970 |
| 2021-01-22 | 2021-01-20 | 3.231 | 53,919 | -26,090 | 0.00% | 174,220 |
| 2021-01-21 | 2021-01-19 | 3.082 | 80,009 | +26,090 | 0.00% | 246,560 |
| 2021-01-20 | 2021-01-18 | 3.197 | 53,919 | -26,090 | 0.00% | 172,360 |
| 2021-01-19 | 2021-01-15 | 3.036 | 80,009 | +34,787 | 0.00% | 242,880 |
| 2021-01-15 | 2021-01-13 | 3.427 | 45,222 | -26,090 | 0.00% | 154,958 |
| 2021-01-13 | 2021-01-11 | 3.438 | 71,312 | -60,877 | 0.00% | 245,179 |
| 2021-01-12 | 2021-01-08 | 3.576 | 132,189 | +26,090 | 0.00% | 472,721 |
| 2021-01-08 | 2021-01-06 | 3.484 | 106,099 | +43,483 | 0.00% | 369,660 |
| 2020-12-30 | 2020-12-28 | 3.438 | 62,616 | -26,090 | 0.00% | 215,281 |
| 2020-12-29 | 2020-12-24 | 3.680 | 88,706 | +26,090 | 0.00% | 326,401 |
| 2020-12-11 | 2020-12-09 | 3.024 | 62,616 | -52,180 | 0.00% | 189,361 |
| 2020-12-10 | 2020-12-08 | 2.760 | 114,796 | +43,484 | 0.00% | 316,801 |
| 2020-12-08 | 2020-12-04 | 2.714 | 71,312 | -8,697 | 0.00% | 193,519 |
| 2020-11-10 | 2020-11-06 | 2.219 | 80,009 | +17,393 | 0.00% | 177,560 |
| 2020-09-28 | 2020-09-24 | 2.208 | 62,616 | -26,090 | 0.00% | 138,241 |
| 2020-07-27 | 2020-07-23 | 2.300 | 88,706 | -43,483 | 0.00% | 204,001 |
| 2020-07-16 | 2020-07-14 | 2.288 | 132,189 | -104,359 | 0.00% | 302,481 |
| 2020-07-15 | 2020-07-13 | 2.300 | 236,548 | +60,876 | 0.00% | 543,999 |
| 2020-07-13 | 2020-07-09 | 2.346 | 175,672 | +43,483 | 0.00% | 412,080 |
| 2020-07-09 | 2020-07-07 | 2.208 | 132,189 | -34,786 | 0.00% | 291,841 |
| 2020-07-08 | 2020-07-06 | 2.196 | 166,975 | +43,483 | 0.00% | 366,719 |
| 2020-07-03 | 2020-06-30 | 2.185 | 123,492 | -43,483 | 0.00% | 269,800 |
| 2020-07-02 | 2020-06-29 | 2.185 | 166,975 | +43,483 | 0.00% | 364,799 |
| 2020-06-30 | 2020-06-26 | 2.403 | 123,492 | +43,483 | 0.00% | 296,780 |
| 2020-06-24 | 2020-06-22 | 2.185 | 80,009 | -43,483 | 0.00% | 174,800 |
| 2020-06-22 | 2020-06-18 | 2.208 | 123,492 | +43,483 | 0.00% | 272,640 |
| 2020-05-21 | 2020-05-19 | 1.644 | 80,009 | -86,966 | 0.00% | 131,560 |
| 2020-05-20 | 2020-05-18 | 1.610 | 166,975 | +86,966 | 0.00% | 268,800 |
| 2020-03-12 | 2020-03-10 | 1.817 | 80,009 | -435 | 0.00% | 145,360 |
| 2019-12-03 | 2019-11-29 | 2.070 | 80,444 | -43,483 | 0.00% | 166,500 |
| 2019-11-15 | 2019-11-13 | 2.127 | 123,927 | -43,483 | 0.00% | 263,625 |
| 2019-11-14 | 2019-11-12 | 2.139 | 167,410 | +43,483 | 0.00% | 358,050 |
| 2019-11-12 | 2019-11-08 | 2.231 | 123,927 | -43,483 | 0.00% | 276,450 |
| 2019-11-08 | 2019-11-06 | 2.242 | 167,410 | +43,483 | 0.00% | 375,375 |
| 2019-11-07 | 2019-11-05 | 2.265 | 123,927 | -43,483 | 0.00% | 280,725 |
| 2019-11-06 | 2019-11-04 | 2.300 | 167,410 | +43,483 | 0.00% | 385,000 |
| 2019-09-18 | 2019-09-16 | 2.438 | 123,927 | -2,609 | 0.00% | 302,100 |
| 2019-09-12 | 2019-09-10 | 1.978 | 126,536 | -33,917 | 0.00% | 250,260 |
| 2019-09-11 | 2019-09-09 | 1.966 | 160,453 | +33,917 | 0.00% | 315,495 |
| 2019-04-23 | 2019-04-17 | 2.357 | 126,536 | +2,609 | 0.00% | 298,275 |
| 2019-03-13 | 2019-03-11 | 2.346 | 123,927 | -43,483 | 0.00% | 290,700 |
| 2019-03-12 | 2019-03-08 | 2.334 | 167,410 | +17,393 | 0.00% | 390,775 |
| 2019-03-11 | 2019-03-07 | 2.484 | 150,017 | +26,090 | 0.00% | 372,600 |
| 2019-02-27 | 2019-02-25 | 2.633 | 123,927 | -43,483 | 0.00% | 326,325 |
| 2019-02-26 | 2019-02-22 | 2.599 | 167,410 | +43,483 | 0.00% | 435,050 |
| 2019-02-25 | 2019-02-21 | 2.507 | 123,927 | +8,697 | 0.00% | 310,650 |
| 2019-02-20 | 2019-02-18 | 2.472 | 115,230 | -5,653 | 0.00% | 284,874 |
| 2019-02-19 | 2019-02-15 | 2.415 | 120,883 | +5,653 | 0.00% | 291,900 |
| 2019-02-15 | 2019-02-13 | 2.518 | 115,230 | -43,483 | 0.00% | 290,174 |
| 2019-02-14 | 2019-02-12 | 2.415 | 158,713 | +17,393 | 0.00% | 383,249 |
| 2019-02-13 | 2019-02-11 | 2.438 | 141,320 | +26,090 | 0.00% | 344,499 |
| 2019-02-11 | 2019-02-04 | 2.334 | 115,230 | -43,483 | 0.00% | 268,974 |
| 2019-02-08 | 2019-01-31 | 2.288 | 158,713 | +43,483 | 0.00% | 363,174 |
| 2019-01-31 | 2019-01-29 | 2.311 | 115,230 | -17,394 | 0.00% | 266,324 |
| 2019-01-30 | 2019-01-28 | 2.369 | 132,624 | -43,483 | 0.00% | 314,151 |
| 2019-01-29 | 2019-01-25 | 2.323 | 176,107 | +43,483 | 0.00% | 409,051 |
| 2019-01-25 | 2019-01-23 | 2.277 | 132,624 | -30,003 | 0.00% | 301,951 |
| 2019-01-24 | 2019-01-22 | 2.277 | 162,627 | +9,566 | 0.00% | 370,260 |
| 2019-01-23 | 2019-01-21 | 2.357 | 153,061 | -5,652 | 0.00% | 360,801 |
| 2019-01-22 | 2019-01-18 | 2.288 | 158,713 | +26,089 | 0.00% | 363,174 |
| 2019-01-08 | 2019-01-04 | 2.070 | 132,624 | -20,437 | 0.00% | 274,501 |
| 2018-12-21 | 2018-12-19 | 2.139 | 153,061 | -1,739 | 0.00% | 327,361 |
| 2018-12-12 | 2018-12-10 | 2.219 | 154,800 | -5,653 | 0.00% | 343,540 |
| 2018-12-11 | 2018-12-07 | 2.242 | 160,453 | +26,090 | 0.00% | 359,775 |
| 2018-12-04 | 2018-11-30 | 2.323 | 134,363 | +8,697 | 0.00% | 312,090 |
| 2018-11-05 | 2018-11-01 | 2.449 | 125,666 | -26,090 | 0.00% | 307,784 |
| 2018-09-26 | 2018-09-21 | 3.082 | 151,756 | +1,739 | 0.00% | 467,659 |
| 2018-08-29 | 2018-08-27 | 3.024 | 150,017 | -7,827 | 0.00% | 453,675 |
| 2018-08-28 | 2018-08-24 | 3.139 | 157,844 | +7,827 | 0.00% | 495,496 |
| 2018-08-27 | 2018-08-23 | 3.335 | 150,017 | +26,090 | 0.00% | 500,250 |
| 2018-07-17 | 2018-07-13 | 3.737 | 123,927 | +8,697 | 0.00% | 463,125 |
| 2018-06-29 | 2018-06-27 | 3.565 | 115,230 | -870 | 0.00% | 410,749 |
| 2018-06-21 | 2018-06-19 | 4.025 | 116,100 | +870 | 0.00% | 467,250 |
| 2018-06-12 | 2018-06-08 | 5.117 | 115,230 | -4,349 | 0.00% | 589,623 |
| 2018-06-11 | 2018-06-07 | 5.002 | 119,579 | -869 | 0.00% | 598,127 |
| 2018-05-31 | 2018-05-29 | 4.565 | 120,448 | +869 | 0.00% | 549,844 |
| 2018-05-23 | 2018-05-18 | 4.611 | 119,579 | +4,349 | 0.00% | 551,377 |
| 2018-05-15 | 2018-05-11 | 5.036 | 115,230 | -4,349 | 0.00% | 580,348 |
| 2018-05-09 | 2018-05-07 | 4.565 | 119,579 | +4,349 | 0.00% | 545,877 |
| 2018-03-26 | 2018-03-22 | 5.703 | 115,230 | +4,348 | 0.00% | 657,198 |
| 2018-03-22 | 2018-03-20 | 6.382 | 110,882 | +4,348 | 0.00% | 707,625 |
| 2018-03-16 | 2018-03-14 | 6.922 | 106,534 | +4,349 | 0.00% | 737,452 |
| 2018-02-26 | 2018-02-22 | 7.072 | 102,185 | +4,348 | 0.00% | 722,622 |
| 2018-02-23 | 2018-02-21 | 7.256 | 97,837 | -4,348 | 0.00% | 709,874 |
| 2018-02-08 | 2018-02-06 | 6.819 | 102,185 | +4,348 | 0.00% | 696,772 |
| 2018-01-17 | 2018-01-15 | 7.601 | 97,837 | +4,348 | 0.00% | 743,624 |
| 2018-01-09 | 2018-01-05 | 8.038 | 93,489 | +2,609 | 0.00% | 751,427 |
| 2018-01-05 | 2018-01-03 | 7.946 | 90,880 | -4,348 | 0.00% | 722,097 |
| 2017-12-07 | 2017-12-05 | 7.624 | 95,228 | +2,609 | 0.00% | 725,984 |
| 2017-12-05 | 2017-12-01 | 8.072 | 92,619 | +8,697 | 0.00% | 747,629 |
| 2017-11-29 | 2017-11-27 | 8.130 | 83,922 | -8,697 | 0.00% | 682,251 |
| 2017-11-27 | 2017-11-23 | 8.325 | 92,619 | +10,871 | 0.00% | 771,059 |
| 2017-11-24 | 2017-11-22 | 8.486 | 81,748 | -870 | 0.00% | 693,717 |
| 2017-11-22 | 2017-11-20 | 8.854 | 82,618 | +17,393 | 0.00% | 731,500 |
| 2017-11-21 | 2017-11-17 | 9.049 | 65,225 | +1,740 | 0.00% | 590,253 |
| 2017-11-20 | 2017-11-16 | 9.337 | 63,485 | 0.00% | 592,756 |
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