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 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 16,000 | +0 | 0.00% | 17,440 |
| 2025-10-10 | 2025-10-08 | 1.110 | 16,000 | +0 | 0.00% | 17,760 |
| 2025-10-09 | 2025-10-06 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-10-08 | 2025-10-03 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-10-03 | 2025-09-30 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-10-02 | 2025-09-29 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-09-30 | 2025-09-26 | 1.110 | 16,000 | +0 | 0.00% | 17,760 |
| 2025-09-29 | 2025-09-25 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-09-26 | 2025-09-24 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-09-25 | 2025-09-23 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-09-24 | 2025-09-22 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-09-23 | 2025-09-19 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-09-22 | 2025-09-18 | 1.260 | 16,000 | +0 | 0.00% | 20,160 |
| 2025-09-19 | 2025-09-17 | 1.280 | 16,000 | +0 | 0.00% | 20,480 |
| 2025-09-18 | 2025-09-16 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-09-17 | 2025-09-15 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-09-16 | 2025-09-12 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-09-15 | 2025-09-11 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-09-12 | 2025-09-10 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-09-11 | 2025-09-09 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-09-10 | 2025-09-08 | 1.280 | 16,000 | +0 | 0.00% | 20,480 |
| 2025-09-09 | 2025-09-05 | 1.150 | 16,000 | +0 | 0.00% | 18,400 |
| 2025-09-08 | 2025-09-04 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-09-05 | 2025-09-03 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-09-04 | 2025-09-02 | 1.080 | 16,000 | +0 | 0.00% | 17,280 |
| 2025-09-03 | 2025-09-01 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-09-02 | 2025-08-29 | 1.040 | 16,000 | +0 | 0.00% | 16,640 |
| 2025-09-01 | 2025-08-28 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-08-29 | 2025-08-27 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-08-27 | 2025-08-25 | 0.970 | 16,000 | +0 | 0.00% | 15,520 |
| 2025-08-26 | 2025-08-22 | 0.850 | 16,000 | +0 | 0.00% | 13,600 |
| 2025-08-25 | 2025-08-21 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-08-22 | 2025-08-20 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-08-21 | 2025-08-19 | 0.820 | 16,000 | +0 | 0.00% | 13,120 |
| 2025-08-20 | 2025-08-18 | 0.790 | 16,000 | +0 | 0.00% | 12,640 |
| 2025-08-19 | 2025-08-15 | 0.860 | 16,000 | +0 | 0.00% | 13,760 |
| 2025-08-18 | 2025-08-14 | 0.870 | 16,000 | +0 | 0.00% | 13,920 |
| 2025-08-15 | 2025-08-13 | 0.890 | 16,000 | +0 | 0.00% | 14,240 |
| 2025-08-14 | 2025-08-12 | 0.870 | 16,000 | +0 | 0.00% | 13,920 |
| 2025-08-13 | 2025-08-11 | 0.880 | 16,000 | +0 | 0.00% | 14,080 |
| 2025-08-12 | 2025-08-08 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-08-11 | 2025-08-07 | 1.000 | 16,000 | +0 | 0.00% | 16,000 |
| 2025-08-08 | 2025-08-06 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-08-07 | 2025-08-05 | 1.010 | 16,000 | +0 | 0.00% | 16,160 |
| 2025-08-06 | 2025-08-04 | 0.940 | 16,000 | +0 | 0.00% | 15,040 |
| 2025-08-05 | 2025-08-01 | 0.810 | 16,000 | +0 | 0.00% | 12,960 |
| 2025-08-04 | 2025-07-31 | 0.830 | 16,000 | +0 | 0.00% | 13,280 |
| 2025-08-01 | 2025-07-30 | 0.920 | 16,000 | +0 | 0.00% | 14,720 |
| 2025-07-31 | 2025-07-29 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-07-30 | 2025-07-28 | 1.050 | 16,000 | +0 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-07-28 | 2025-07-24 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-07-25 | 2025-07-23 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-07-24 | 2025-07-22 | 0.920 | 16,000 | +0 | 0.00% | 14,720 |
| 2025-07-23 | 2025-07-21 | 0.990 | 16,000 | +0 | 0.00% | 15,840 |
| 2025-07-22 | 2025-07-18 | 1.070 | 16,000 | +0 | 0.00% | 17,120 |
| 2025-07-21 | 2025-07-17 | 1.120 | 16,000 | +0 | 0.00% | 17,920 |
| 2025-07-18 | 2025-07-16 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-07-17 | 2025-07-15 | 1.160 | 16,000 | +0 | 0.00% | 18,560 |
| 2025-07-16 | 2025-07-14 | 1.280 | 16,000 | +0 | 0.00% | 20,480 |
| 2025-07-15 | 2025-07-11 | 1.190 | 16,000 | +0 | 0.00% | 19,040 |
| 2025-07-14 | 2025-07-10 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-07-11 | 2025-07-09 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-07-10 | 2025-07-08 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-07-09 | 2025-07-07 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-07-08 | 2025-07-04 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-07-07 | 2025-07-03 | 1.250 | 16,000 | +0 | 0.00% | 20,000 |
| 2025-07-04 | 2025-07-02 | 1.310 | 16,000 | +0 | 0.00% | 20,960 |
| 2025-07-03 | 2025-06-30 | 1.540 | 16,000 | +0 | 0.00% | 24,640 |
| 2025-07-02 | 2025-06-27 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-06-30 | 2025-06-26 | 1.500 | 16,000 | +0 | 0.00% | 24,000 |
| 2025-06-27 | 2025-06-25 | 1.550 | 16,000 | +0 | 0.00% | 24,800 |
| 2025-06-26 | 2025-06-24 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-06-25 | 2025-06-23 | 1.650 | 16,000 | +0 | 0.00% | 26,400 |
| 2025-06-24 | 2025-06-20 | 1.620 | 16,000 | +0 | 0.00% | 25,920 |
| 2025-06-23 | 2025-06-19 | 1.710 | 16,000 | +0 | 0.00% | 27,360 |
| 2025-06-20 | 2025-06-18 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-06-19 | 2025-06-17 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-06-18 | 2025-06-16 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-06-17 | 2025-06-13 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-06-16 | 2025-06-12 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-06-13 | 2025-06-11 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-06-12 | 2025-06-10 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-06-11 | 2025-06-09 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-06-10 | 2025-06-06 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-06-09 | 2025-06-05 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-06-06 | 2025-06-04 | 1.170 | 16,000 | +0 | 0.00% | 18,720 |
| 2025-06-05 | 2025-06-03 | 1.280 | 16,000 | +0 | 0.00% | 20,480 |
| 2025-06-04 | 2025-06-02 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-06-03 | 2025-05-30 | 1.180 | 16,000 | +0 | 0.00% | 18,880 |
| 2025-06-02 | 2025-05-29 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-05-30 | 2025-05-28 | 1.210 | 16,000 | +0 | 0.00% | 19,360 |
| 2025-05-29 | 2025-05-27 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-05-28 | 2025-05-26 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-05-27 | 2025-05-23 | 1.370 | 16,000 | +0 | 0.00% | 21,920 |
| 2025-05-26 | 2025-05-22 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-05-23 | 2025-05-21 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-05-22 | 2025-05-20 | 1.290 | 16,000 | +0 | 0.00% | 20,640 |
| 2025-05-21 | 2025-05-19 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-05-20 | 2025-05-16 | 1.540 | 16,000 | +0 | 0.00% | 24,640 |
| 2025-05-19 | 2025-05-15 | 1.540 | 16,000 | +0 | 0.00% | 24,640 |
| 2025-05-16 | 2025-05-14 | 1.540 | 16,000 | +0 | 0.00% | 24,640 |
| 2025-05-15 | 2025-05-13 | 1.580 | 16,000 | +0 | 0.00% | 25,280 |
| 2025-05-14 | 2025-05-12 | 1.580 | 16,000 | +0 | 0.00% | 25,280 |
| 2025-05-13 | 2025-05-09 | 1.580 | 16,000 | +0 | 0.00% | 25,280 |
| 2025-05-12 | 2025-05-08 | 1.550 | 16,000 | +0 | 0.00% | 24,800 |
| 2025-05-09 | 2025-05-07 | 1.600 | 16,000 | +0 | 0.00% | 25,600 |
| 2025-05-08 | 2025-05-06 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-05-07 | 2025-05-02 | 1.760 | 16,000 | +0 | 0.00% | 28,160 |
| 2025-05-06 | 2025-04-30 | 1.830 | 16,000 | +0 | 0.00% | 29,280 |
| 2025-05-02 | 2025-04-29 | 1.610 | 16,000 | +0 | 0.00% | 25,760 |
| 2025-04-30 | 2025-04-28 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-04-29 | 2025-04-25 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-04-28 | 2025-04-24 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-04-25 | 2025-04-23 | 1.980 | 16,000 | +0 | 0.00% | 31,680 |
| 2025-04-24 | 2025-04-22 | 2.100 | 16,000 | +0 | 0.00% | 33,600 |
| 2025-04-23 | 2025-04-17 | 2.200 | 16,000 | +0 | 0.00% | 35,200 |
| 2025-04-22 | 2025-04-16 | 2.270 | 16,000 | +0 | 0.00% | 36,320 |
| 2025-04-17 | 2025-04-15 | 2.240 | 16,000 | +0 | 0.00% | 35,840 |
| 2025-04-16 | 2025-04-14 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-04-15 | 2025-04-11 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-04-14 | 2025-04-10 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-04-11 | 2025-04-09 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-04-10 | 2025-04-08 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-04-09 | 2025-04-07 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-04-08 | 2025-04-03 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-04-07 | 2025-04-02 | 1.760 | 16,000 | +0 | 0.00% | 28,160 |
| 2025-04-03 | 2025-04-01 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-04-02 | 2025-03-31 | 1.700 | 16,000 | +12,000 | 0.00% | 27,200 |
| 2024-10-24 | 2024-10-22 | 1.970 | 4,000 | +4,000 | 0.00% | 7,880 |
| 2018-12-07 | 2018-12-05 | 1.104 | 0 | -36,966 | ||
| 2018-12-06 | 2018-12-04 | 1.125 | 36,966 | -11,090 | 0.01% | 41,600 |
| 2018-12-04 | 2018-11-30 | 1.082 | 48,056 | -62,842 | 0.01% | 52,000 |
| 2018-12-03 | 2018-11-29 | 1.082 | 110,898 | +110,898 | 0.03% | 120,000 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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