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 | 131.800 | 1,089 | +0 | 0.00% | 143,530 |
| 2025-10-13 | 2025-10-09 | 135.700 | 1,089 | +0 | 0.00% | 147,777 |
| 2025-10-10 | 2025-10-08 | 135.600 | 1,089 | +0 | 0.00% | 147,668 |
| 2025-10-09 | 2025-10-06 | 137.200 | 1,089 | +0 | 0.00% | 149,411 |
| 2025-10-08 | 2025-10-03 | 140.200 | 1,089 | +0 | 0.00% | 152,678 |
| 2025-10-06 | 2025-10-02 | 142.800 | 1,089 | +0 | 0.00% | 155,509 |
| 2025-10-03 | 2025-09-30 | 138.500 | 1,089 | +0 | 0.00% | 150,826 |
| 2025-10-02 | 2025-09-29 | 136.600 | 1,089 | +0 | 0.00% | 148,757 |
| 2025-09-30 | 2025-09-26 | 132.500 | 1,089 | +0 | 0.00% | 144,292 |
| 2025-09-29 | 2025-09-25 | 137.600 | 1,089 | +0 | 0.00% | 149,846 |
| 2025-09-26 | 2025-09-24 | 133.000 | 1,089 | +0 | 0.00% | 144,837 |
| 2025-09-25 | 2025-09-23 | 128.300 | 1,089 | +0 | 0.00% | 139,719 |
| 2025-09-24 | 2025-09-22 | 134.200 | 1,089 | +0 | 0.00% | 146,144 |
| 2025-09-23 | 2025-09-19 | 138.800 | 1,089 | +0 | 0.00% | 151,153 |
| 2025-09-22 | 2025-09-18 | 134.300 | 1,089 | +0 | 0.00% | 146,253 |
| 2025-09-19 | 2025-09-17 | 136.700 | 1,089 | +0 | 0.00% | 148,866 |
| 2025-09-18 | 2025-09-16 | 130.000 | 1,089 | +0 | 0.00% | 141,570 |
| 2025-09-17 | 2025-09-15 | 131.700 | 1,089 | +0 | 0.00% | 143,421 |
| 2025-09-16 | 2025-09-12 | 131.700 | 1,089 | +0 | 0.00% | 143,421 |
| 2025-09-15 | 2025-09-11 | 129.800 | 1,089 | +0 | 0.00% | 141,352 |
| 2025-09-12 | 2025-09-10 | 132.100 | 1,089 | -200 | 0.00% | 143,857 |
| 2025-09-03 | 2025-09-01 | 121.400 | 1,289 | -300 | 0.00% | 156,485 |
| 2025-09-01 | 2025-08-28 | 115.200 | 1,589 | +400 | 0.00% | 183,053 |
| 2025-08-27 | 2025-08-25 | 126.600 | 1,189 | -200 | 0.00% | 150,527 |
| 2025-08-26 | 2025-08-22 | 121.400 | 1,389 | +200 | 0.00% | 168,625 |
| 2025-07-31 | 2025-07-29 | 130.400 | 1,189 | +200 | 0.00% | 155,046 |
| 2025-07-25 | 2025-07-23 | 134.100 | 989 | -200 | 0.00% | 132,625 |
| 2025-07-03 | 2025-06-30 | 127.900 | 1,189 | +200 | 0.00% | 152,073 |
| 2025-07-02 | 2025-06-27 | 130.300 | 989 | -200 | 0.00% | 128,867 |
| 2025-06-23 | 2025-06-19 | 124.700 | 1,189 | +100 | 0.00% | 148,268 |
| 2025-06-11 | 2025-06-09 | 134.000 | 1,089 | -100 | 0.00% | 145,926 |
| 2025-05-29 | 2025-05-27 | 128.300 | 1,189 | +100 | 0.00% | 152,549 |
| 2025-05-14 | 2025-05-12 | 139.900 | 1,089 | -100 | 0.00% | 152,351 |
| 2025-05-09 | 2025-05-07 | 130.900 | 1,189 | -100 | 0.00% | 155,640 |
| 2025-04-28 | 2025-04-24 | 124.200 | 1,289 | +100 | 0.00% | 160,094 |
| 2025-04-24 | 2025-04-22 | 130.400 | 1,189 | +100 | 0.00% | 155,046 |
| 2025-04-11 | 2025-04-09 | 136.700 | 1,089 | -100 | 0.00% | 148,866 |
| 2025-04-09 | 2025-04-07 | 126.400 | 1,189 | +100 | 0.00% | 150,290 |
| 2025-04-07 | 2025-04-02 | 166.112 | 1,089 | +28 | 0.00% | 180,896 |
| 2025-03-24 | 2025-03-20 | 171.857 | 1,061 | +195 | 0.00% | 182,341 |
| 2025-03-21 | 2025-03-19 | 180.784 | 866 | -195 | 0.00% | 156,559 |
| 2025-03-11 | 2025-03-07 | 174.525 | 1,061 | +195 | 0.00% | 185,171 |
| 2025-01-02 | 2024-12-27 | 139.435 | 866 | +97 | 0.00% | 120,751 |
| 2024-11-08 | 2024-11-06 | 155.954 | 769 | +97 | 0.00% | 119,929 |
| 2024-10-08 | 2024-10-04 | 187.555 | 672 | -4 | 0.00% | 126,037 |
| 2024-10-04 | 2024-10-02 | 189.915 | 676 | -98 | 0.00% | 128,383 |
| 2024-09-16 | 2024-09-12 | 107.116 | 774 | -195 | 0.00% | 82,908 |
| 2024-09-13 | 2024-09-11 | 104.551 | 969 | +195 | 0.00% | 101,310 |
| 2024-08-29 | 2024-08-27 | 104.346 | 774 | -97 | 0.00% | 80,764 |
| 2024-08-23 | 2024-08-21 | 105.064 | 871 | +97 | 0.00% | 91,511 |
| 2024-08-20 | 2024-08-16 | 111.015 | 774 | -9,746 | 0.00% | 85,925 |
| 2024-08-05 | 2024-08-01 | 102.550 | 10,520 | +9,746 | 0.00% | 1,078,827 |
| 2024-07-23 | 2024-07-19 | 105.372 | 774 | -9,746 | 0.00% | 81,558 |
| 2024-05-29 | 2024-05-27 | 121.890 | 10,520 | +9,746 | 0.00% | 1,282,288 |
| 2024-04-25 | 2024-04-23 | 109.373 | 774 | -9,746 | 0.00% | 84,655 |
| 2024-04-24 | 2024-04-22 | 103.114 | 10,520 | -84 | 0.00% | 1,084,764 |
| 2024-04-18 | 2024-04-16 | 101.421 | 10,604 | +9,746 | 0.00% | 1,075,473 |
| 2024-04-03 | 2024-03-28 | 113.821 | 858 | +24 | 0.00% | 97,658 |
| 2024-03-15 | 2024-03-13 | 112.133 | 834 | -9,480 | 0.00% | 93,519 |
| 2024-03-07 | 2024-03-05 | 87.291 | 10,314 | +9,480 | 0.00% | 900,315 |
| 2024-02-28 | 2024-02-26 | 98.156 | 834 | -853 | 0.00% | 81,862 |
| 2024-01-31 | 2024-01-29 | 98.472 | 1,687 | +853 | 0.00% | 166,123 |
| 2023-11-23 | 2023-11-21 | 116.880 | 834 | -711 | 0.00% | 97,478 |
| 2023-11-17 | 2023-11-15 | 111.711 | 1,545 | -569 | 0.00% | 172,593 |
| 2023-10-31 | 2023-10-27 | 106.964 | 2,114 | +711 | 0.00% | 226,122 |
| 2023-10-24 | 2023-10-19 | 102.533 | 1,403 | +569 | 0.00% | 143,854 |
| 2023-07-24 | 2023-07-20 | 150.741 | 834 | -36 | 0.00% | 125,718 |
| 2023-07-18 | 2023-07-13 | 158.969 | 870 | -190 | 0.00% | 138,303 |
| 2023-05-30 | 2023-05-25 | 137.239 | 1,060 | +190 | 0.00% | 145,473 |
| 2023-05-18 | 2023-05-16 | 154.855 | 870 | -95 | 0.00% | 134,724 |
| 2023-04-26 | 2023-04-24 | 145.994 | 965 | -95 | 0.00% | 140,884 |
| 2023-04-25 | 2023-04-21 | 147.365 | 1,060 | +95 | 0.00% | 156,207 |
| 2023-04-24 | 2023-04-20 | 150.741 | 965 | +190 | 0.00% | 145,465 |
| 2023-04-18 | 2023-04-14 | 155.804 | 775 | -332 | 0.00% | 120,748 |
| 2023-04-17 | 2023-04-13 | 158.125 | 1,107 | +95 | 0.00% | 175,045 |
| 2023-04-06 | 2023-04-03 | 181.616 | 1,012 | +426 | 0.00% | 183,795 |
| 2023-04-04 | 2023-03-31 | 184.077 | 586 | -85 | 0.00% | 107,869 |
| 2023-03-28 | 2023-03-24 | 169.950 | 671 | -93 | 0.00% | 114,037 |
| 2023-03-22 | 2023-03-20 | 160.961 | 764 | +93 | 0.00% | 122,974 |
| 2023-03-14 | 2023-03-10 | 169.843 | 671 | +187 | 0.00% | 113,965 |
| 2023-03-07 | 2023-03-03 | 197.669 | 484 | -93 | 0.00% | 95,672 |
| 2023-03-06 | 2023-03-02 | 191.676 | 577 | +93 | 0.00% | 110,597 |
| 2023-02-23 | 2023-02-21 | 203.020 | 484 | +93 | 0.00% | 98,262 |
| 2023-02-10 | 2023-02-08 | 234.592 | 391 | +94 | 0.00% | 91,725 |
| 2023-02-09 | 2023-02-07 | 238.230 | 297 | -890 | 0.00% | 70,754 |
| 2023-02-06 | 2023-02-02 | 252.999 | 1,187 | -93 | 0.00% | 300,310 |
| 2023-02-02 | 2023-01-31 | 247.862 | 1,280 | +93 | 0.00% | 317,264 |
| 2023-01-17 | 2023-01-13 | 265.628 | 1,187 | -280 | 0.00% | 315,300 |
| 2023-01-13 | 2023-01-11 | 263.915 | 1,467 | +93 | 0.00% | 387,164 |
| 2023-01-12 | 2023-01-10 | 267.554 | 1,374 | -93 | 0.00% | 367,620 |
| 2023-01-06 | 2023-01-04 | 257.922 | 1,467 | -93 | 0.00% | 378,372 |
| 2023-01-03 | 2022-12-29 | 233.307 | 1,560 | +93 | 0.00% | 363,959 |
| 2022-12-29 | 2022-12-23 | 243.795 | 1,467 | +187 | 0.00% | 357,648 |
| 2022-12-28 | 2022-12-22 | 248.932 | 1,280 | -187 | 0.00% | 318,634 |
| 2022-12-07 | 2022-12-05 | 258.564 | 1,467 | -187 | 0.00% | 379,314 |
| 2022-11-15 | 2022-11-11 | 206.017 | 1,654 | -187 | 0.00% | 340,752 |
| 2022-11-11 | 2022-11-09 | 184.184 | 1,841 | +94 | 0.00% | 339,083 |
| 2022-11-09 | 2022-11-07 | 189.428 | 1,747 | -187 | 0.00% | 330,931 |
| 2022-10-17 | 2022-10-13 | 189.000 | 1,934 | +280 | 0.00% | 365,527 |
| 2022-10-14 | 2022-10-12 | 198.311 | 1,654 | +94 | 0.00% | 328,007 |
| 2022-10-11 | 2022-10-07 | 213.401 | 1,560 | +93 | 0.00% | 332,906 |
| 2022-10-10 | 2022-10-06 | 221.321 | 1,467 | -2 | 0.00% | 324,678 |
| 2022-08-30 | 2022-08-26 | 265.842 | 1,469 | +187 | 0.00% | 390,522 |
| 2022-08-26 | 2022-08-24 | 237.374 | 1,282 | -280 | 0.00% | 304,314 |
| 2022-08-23 | 2022-08-19 | 232.451 | 1,562 | +46 | 0.00% | 363,089 |
| 2022-08-16 | 2022-08-12 | 238.230 | 1,516 | +94 | 0.00% | 361,157 |
| 2022-08-12 | 2022-08-10 | 233.735 | 1,422 | -47 | 0.00% | 332,372 |
| 2022-08-11 | 2022-08-09 | 244.652 | 1,469 | +94 | 0.00% | 359,393 |
| 2022-06-29 | 2022-06-27 | 284.036 | 1,375 | +186 | 0.00% | 390,549 |
| 2022-06-22 | 2022-06-20 | 272.263 | 1,189 | -140 | 0.00% | 323,721 |
| 2022-06-10 | 2022-06-08 | 272.049 | 1,329 | -4 | 0.00% | 361,553 |
| 2022-06-09 | 2022-06-07 | 255.568 | 1,333 | -94 | 0.00% | 340,672 |
| 2022-06-06 | 2022-06-01 | 239.943 | 1,427 | +94 | 0.00% | 342,398 |
| 2022-06-02 | 2022-05-31 | 241.869 | 1,333 | -268 | 0.00% | 322,411 |
| 2022-06-01 | 2022-05-30 | 238.444 | 1,601 | -256 | 0.00% | 381,749 |
| 2022-05-20 | 2022-05-18 | 232.733 | 1,857 | +94 | 0.00% | 432,184 |
| 2022-05-19 | 2022-05-17 | 235.362 | 1,763 | +41 | 0.00% | 414,944 |
| 2022-05-16 | 2022-05-12 | 210.380 | 1,722 | +45 | 0.00% | 362,274 |
| 2022-05-11 | 2022-05-06 | 248.292 | 1,677 | +274 | 0.00% | 416,386 |
| 2022-05-04 | 2022-04-29 | 291.025 | 1,403 | -91 | 0.00% | 408,309 |
| 2022-04-29 | 2022-04-27 | 240.841 | 1,494 | -91 | 0.00% | 359,816 |
| 2022-04-28 | 2022-04-26 | 232.513 | 1,585 | -92 | 0.00% | 368,534 |
| 2022-04-26 | 2022-04-22 | 228.350 | 1,677 | +92 | 0.00% | 382,942 |
| 2022-04-25 | 2022-04-21 | 226.158 | 1,585 | +91 | 0.00% | 358,461 |
| 2022-04-08 | 2022-04-06 | 257.277 | 1,494 | +183 | 0.00% | 384,372 |
| 2022-04-07 | 2022-04-04 | 270.206 | 1,311 | -92 | 0.00% | 354,241 |
| 2022-04-04 | 2022-03-31 | 256.400 | 1,403 | +70 | 0.00% | 359,730 |
| 2022-03-31 | 2022-03-29 | 261.222 | 1,333 | -183 | 0.00% | 348,208 |
| 2022-03-30 | 2022-03-28 | 246.320 | 1,516 | +91 | 0.00% | 373,421 |
| 2022-03-29 | 2022-03-25 | 250.703 | 1,425 | +92 | 0.00% | 357,251 |
| 2022-03-25 | 2022-03-23 | 276.123 | 1,333 | +1,242 | 0.00% | 368,073 |
| 2022-03-24 | 2022-03-22 | 278.096 | 91 | -92 | 0.00% | 25,307 |
| 2022-03-22 | 2022-03-18 | 267.138 | 183 | +92 | 0.00% | 48,886 |
| 2022-03-18 | 2022-03-16 | 240.622 | 91 | -92 | 0.00% | 21,897 |
| 2022-03-16 | 2022-03-14 | 197.231 | 183 | +92 | 0.00% | 36,093 |
| 2022-03-07 | 2022-03-03 | 313.597 | 91 | -365 | 0.00% | 28,537 |
| 2022-02-25 | 2022-02-23 | 312.282 | 456 | +182 | 0.00% | 142,401 |
| 2022-02-18 | 2022-02-16 | 325.650 | 274 | +183 | 0.00% | 89,228 |
| 2022-02-09 | 2022-02-07 | 320.172 | 91 | -183 | 0.00% | 29,136 |
| 2022-02-08 | 2022-02-04 | 312.063 | 274 | +183 | 0.00% | 85,505 |
| 2022-01-04 | 2021-12-31 | 300.229 | 91 | -92 | 0.00% | 27,321 |
| 2022-01-03 | 2021-12-29 | 279.630 | 183 | +92 | 0.00% | 51,172 |
| 2021-12-15 | 2021-12-13 | 340.333 | 91 | -92 | 0.00% | 30,970 |
| 2021-12-09 | 2021-12-07 | 336.388 | 183 | +92 | 0.00% | 61,559 |
| 2021-10-22 | 2021-10-20 | 362.905 | 91 | -46 | 0.00% | 33,024 |
| 2021-08-18 | 2021-08-16 | 288.834 | 137 | -182 | 0.00% | 39,570 |
| 2021-08-02 | 2021-07-29 | 310.310 | 319 | -92 | 0.00% | 98,989 |
| 2021-07-30 | 2021-07-28 | 275.028 | 411 | +92 | 0.00% | 113,036 |
| 2021-06-03 | 2021-06-01 | 326.308 | 319 | -183 | 0.00% | 104,092 |
| 2021-05-28 | 2021-05-26 | 315.131 | 502 | +183 | 0.00% | 158,196 |
| 2021-04-26 | 2021-04-22 | 319.295 | 319 | +91 | 0.00% | 101,855 |
| 2021-04-23 | 2021-04-21 | 314.693 | 228 | -183 | 0.00% | 71,750 |
| 2021-04-21 | 2021-04-19 | 330.252 | 411 | +92 | 0.00% | 135,734 |
| 2021-04-14 | 2021-04-12 | 338.799 | 319 | +45 | 0.00% | 108,077 |
| 2021-04-07 | 2021-03-31 | 352.824 | 274 | -182 | 0.00% | 96,674 |
| 2021-03-30 | 2021-03-26 | 343.182 | 456 | +91 | 0.00% | 156,491 |
| 2021-03-29 | 2021-03-25 | 337.265 | 365 | +46 | 0.00% | 123,102 |
| 2021-03-23 | 2021-03-19 | 357.646 | 319 | -46 | 0.00% | 114,089 |
| 2021-03-22 | 2021-03-18 | 362.686 | 365 | -91 | 0.00% | 132,380 |
| 2021-03-16 | 2021-03-12 | 376.273 | 456 | +228 | 0.00% | 171,580 |
| 2021-03-09 | 2021-03-05 | 391.613 | 228 | +91 | 0.00% | 89,288 |
| 2021-03-04 | 2021-03-02 | 413.966 | 137 | -91 | 0.00% | 56,713 |
| 2021-03-01 | 2021-02-25 | 414.185 | 228 | +91 | 0.00% | 94,434 |
| 2021-02-22 | 2021-02-18 | 453.193 | 137 | +46 | 0.00% | 62,087 |
| 2021-02-04 | 2021-02-02 | 408.049 | 91 | -46 | 0.00% | 37,132 |
| 2021-02-01 | 2021-01-28 | 383.943 | 137 | +46 | 0.00% | 52,600 |
| 2021-01-27 | 2021-01-25 | 424.704 | 91 | -46 | 0.00% | 38,648 |
| 2021-01-25 | 2021-01-21 | 405.419 | 137 | +91 | 0.00% | 55,542 |
| 2021-01-11 | 2021-01-07 | 384.600 | 46 | +46 | 0.00% | 17,692 |
| 2021-01-05 | 2020-12-31 | 374.739 | 0 | -91 | ||
| 2020-12-29 | 2020-12-24 | 356.550 | 91 | +45 | 0.00% | 32,446 |
| 2020-12-21 | 2020-12-17 | 353.920 | 46 | -91 | 0.00% | 16,280 |
| 2020-12-17 | 2020-12-15 | 335.731 | 137 | +46 | 0.00% | 45,995 |
| 2020-12-11 | 2020-12-09 | 351.948 | 91 | +91 | 0.00% | 32,027 |
| 2020-11-26 | 2020-11-24 | 381.532 | 0 | -91 | ||
| 2020-11-19 | 2020-11-17 | 374.520 | 91 | +91 | 0.00% | 34,081 |
| 2020-11-16 | 2020-11-12 | 353.920 | 0 | -456 | ||
| 2020-11-13 | 2020-11-11 | 328.718 | 456 | +456 | 0.00% | 149,896 |
| 2020-09-28 | 2020-09-24 | 316.008 | 0 | -91 | ||
| 2020-09-23 | 2020-09-21 | 314.693 | 91 | -92 | 0.00% | 28,637 |
| 2020-09-22 | 2020-09-18 | 319.733 | 183 | -45 | 0.00% | 58,511 |
| 2020-08-24 | 2020-08-20 | 306.585 | 228 | +91 | 0.00% | 69,901 |
| 2020-08-06 | 2020-08-04 | 276.123 | 137 | -182 | 0.00% | 37,829 |
| 2020-08-05 | 2020-08-03 | 270.864 | 319 | -183 | 0.00% | 86,406 |
| 2020-08-03 | 2020-07-30 | 263.851 | 502 | +183 | 0.00% | 132,453 |
| 2020-07-31 | 2020-07-29 | 262.756 | 319 | +45 | 0.00% | 83,819 |
| 2020-07-20 | 2020-07-16 | 257.496 | 274 | +91 | 0.00% | 70,554 |
| 2020-07-17 | 2020-07-15 | 264.290 | 183 | +92 | 0.00% | 48,365 |
| 2020-06-22 | 2020-06-18 | 256.400 | 91 | 0.00% | 23,332 |
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