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 | 45.560 | 3,280 | +0 | 0.00% | 149,437 |
| 2025-10-13 | 2025-10-09 | 51.050 | 3,280 | +0 | 0.00% | 167,444 |
| 2025-10-10 | 2025-10-08 | 49.340 | 3,280 | +0 | 0.00% | 161,835 |
| 2025-10-09 | 2025-10-06 | 47.380 | 3,280 | +0 | 0.00% | 155,406 |
| 2025-10-08 | 2025-10-03 | 47.080 | 3,280 | +0 | 0.00% | 154,422 |
| 2025-10-06 | 2025-10-02 | 48.080 | 3,280 | +0 | 0.00% | 157,702 |
| 2025-10-03 | 2025-09-30 | 43.140 | 3,280 | +0 | 0.00% | 141,499 |
| 2025-10-02 | 2025-09-29 | 39.700 | 3,280 | +0 | 0.00% | 130,216 |
| 2025-09-30 | 2025-09-26 | 37.260 | 3,280 | +0 | 0.00% | 122,213 |
| 2025-09-29 | 2025-09-25 | 38.080 | 3,280 | +0 | 0.00% | 124,902 |
| 2025-09-26 | 2025-09-24 | 37.600 | 3,280 | +0 | 0.00% | 123,328 |
| 2025-09-25 | 2025-09-23 | 36.440 | 3,280 | +0 | 0.00% | 119,523 |
| 2025-09-24 | 2025-09-22 | 36.960 | 3,280 | +0 | 0.00% | 121,229 |
| 2025-09-23 | 2025-09-19 | 37.300 | 3,280 | +0 | 0.00% | 122,344 |
| 2025-09-22 | 2025-09-18 | 34.060 | 3,280 | +0 | 0.00% | 111,717 |
| 2025-09-19 | 2025-09-17 | 34.520 | 3,280 | +0 | 0.00% | 113,226 |
| 2025-09-18 | 2025-09-16 | 33.500 | 3,280 | +0 | 0.00% | 109,880 |
| 2025-09-17 | 2025-09-15 | 34.640 | 3,280 | +0 | 0.00% | 113,619 |
| 2025-09-16 | 2025-09-12 | 33.780 | 3,280 | +0 | 0.00% | 110,798 |
| 2025-09-15 | 2025-09-11 | 34.080 | 3,280 | +0 | 0.00% | 111,782 |
| 2025-09-12 | 2025-09-10 | 33.900 | 3,280 | +0 | 0.00% | 111,192 |
| 2025-09-11 | 2025-09-09 | 36.460 | 3,280 | +0 | 0.00% | 119,589 |
| 2025-09-10 | 2025-09-08 | 36.820 | 3,280 | +0 | 0.00% | 120,770 |
| 2025-09-09 | 2025-09-05 | 34.980 | 3,280 | +0 | 0.00% | 114,734 |
| 2025-09-08 | 2025-09-04 | 31.080 | 3,280 | +0 | 0.00% | 101,942 |
| 2025-09-05 | 2025-09-03 | 30.440 | 3,280 | +0 | 0.00% | 99,843 |
| 2025-09-04 | 2025-09-02 | 30.520 | 3,280 | +0 | 0.00% | 100,106 |
| 2025-09-03 | 2025-09-01 | 31.700 | 3,280 | +0 | 0.00% | 103,976 |
| 2025-09-02 | 2025-08-29 | 31.360 | 3,280 | +0 | 0.00% | 102,861 |
| 2025-09-01 | 2025-08-28 | 30.080 | 3,280 | +0 | 0.00% | 98,662 |
| 2025-08-29 | 2025-08-27 | 30.300 | 3,280 | +0 | 0.00% | 99,384 |
| 2025-08-28 | 2025-08-26 | 30.080 | 3,280 | +0 | 0.00% | 98,662 |
| 2025-08-27 | 2025-08-25 | 30.980 | 3,280 | +0 | 0.00% | 101,614 |
| 2025-08-26 | 2025-08-22 | 30.800 | 3,280 | +0 | 0.00% | 101,024 |
| 2025-08-25 | 2025-08-21 | 31.220 | 3,280 | +0 | 0.00% | 102,402 |
| 2025-08-22 | 2025-08-20 | 31.720 | 3,280 | +0 | 0.00% | 104,042 |
| 2025-08-21 | 2025-08-19 | 33.360 | 3,280 | +0 | 0.00% | 109,421 |
| 2025-08-20 | 2025-08-18 | 33.780 | 3,280 | +0 | 0.00% | 110,798 |
| 2025-08-19 | 2025-08-15 | 34.040 | 3,280 | +0 | 0.00% | 111,651 |
| 2025-08-18 | 2025-08-14 | 32.640 | 3,280 | +0 | 0.00% | 107,059 |
| 2025-08-15 | 2025-08-13 | 33.340 | 3,280 | +0 | 0.00% | 109,355 |
| 2025-08-14 | 2025-08-12 | 33.640 | 3,280 | +0 | 0.00% | 110,339 |
| 2025-08-13 | 2025-08-11 | 34.000 | 3,280 | -600 | 0.00% | 111,520 |
| 2025-06-27 | 2025-06-25 | 22.665 | 3,880 | +28 | 0.00% | 87,939 |
| 2025-06-06 | 2025-06-04 | 19.824 | 3,852 | -794 | 0.00% | 76,362 |
| 2025-06-05 | 2025-06-03 | 18.958 | 4,646 | +794 | 0.00% | 88,078 |
| 2025-05-09 | 2025-05-07 | 19.502 | 3,852 | +596 | 0.00% | 75,121 |
| 2024-10-07 | 2024-10-03 | 22.715 | 3,256 | -794 | 0.00% | 73,960 |
| 2024-10-04 | 2024-10-02 | 24.730 | 4,050 | -596 | 0.00% | 100,155 |
| 2024-09-23 | 2024-09-19 | 16.943 | 4,646 | -993 | 0.00% | 78,718 |
| 2024-09-17 | 2024-09-13 | 15.976 | 5,639 | +993 | 0.00% | 90,089 |
| 2024-09-10 | 2024-09-05 | 16.822 | 4,646 | +794 | 0.00% | 78,156 |
| 2024-08-13 | 2024-08-09 | 17.890 | 3,852 | -397 | 0.00% | 68,912 |
| 2024-08-02 | 2024-07-31 | 16.540 | 4,249 | -993 | 0.00% | 70,279 |
| 2024-07-31 | 2024-07-29 | 15.754 | 5,242 | +993 | 0.00% | 82,585 |
| 2024-07-15 | 2024-07-11 | 17.286 | 4,249 | -397 | 0.00% | 73,446 |
| 2024-07-12 | 2024-07-10 | 15.875 | 4,646 | -993 | 0.00% | 73,757 |
| 2024-07-11 | 2024-07-09 | 15.593 | 5,639 | +397 | 0.00% | 87,931 |
| 2024-06-27 | 2024-06-25 | 17.652 | 5,242 | +636 | 0.00% | 92,532 |
| 2024-06-24 | 2024-06-20 | 19.072 | 4,606 | +567 | 0.00% | 87,845 |
| 2024-06-21 | 2024-06-19 | 19.856 | 4,039 | +943 | 0.00% | 80,198 |
| 2024-06-19 | 2024-06-17 | 19.962 | 3,096 | +944 | 0.00% | 61,802 |
| 2024-04-26 | 2024-04-24 | 22.515 | 2,152 | +944 | 0.00% | 48,453 |
| 2023-09-05 | 2023-08-31 | 39.733 | 1,208 | +566 | 0.00% | 47,997 |
| 2023-07-03 | 2023-06-29 | 53.805 | 642 | +14 | 0.00% | 34,543 |
| 2023-05-09 | 2023-05-05 | 58.839 | 628 | -185 | 0.00% | 36,951 |
| 2023-03-20 | 2023-03-16 | 49.583 | 813 | +185 | 0.00% | 40,311 |
| 2023-02-22 | 2023-02-20 | 66.147 | 628 | +185 | 0.00% | 41,540 |
| 2023-01-30 | 2023-01-26 | 80.816 | 443 | -185 | 0.00% | 35,802 |
| 2023-01-10 | 2023-01-06 | 64.306 | 628 | -185 | 0.00% | 40,384 |
| 2023-01-06 | 2023-01-04 | 60.626 | 813 | +185 | 0.00% | 49,289 |
| 2022-12-28 | 2022-12-22 | 66.039 | 628 | +185 | 0.00% | 41,472 |
| 2022-10-03 | 2022-09-29 | 56.836 | 443 | -185 | 0.00% | 25,179 |
| 2022-09-21 | 2022-09-19 | 69.178 | 628 | -185 | 0.00% | 43,444 |
| 2022-09-07 | 2022-09-05 | 68.150 | 813 | -185 | 0.00% | 55,406 |
| 2022-09-05 | 2022-09-01 | 72.642 | 998 | +185 | 0.00% | 72,497 |
| 2022-08-04 | 2022-08-02 | 75.565 | 813 | +74 | 0.00% | 61,435 |
| 2022-07-13 | 2022-07-11 | 84.172 | 739 | +185 | 0.00% | 62,203 |
| 2022-07-08 | 2022-07-06 | 89.693 | 554 | +185 | 0.00% | 49,690 |
| 2022-07-04 | 2022-06-29 | 91.642 | 369 | +184 | 0.00% | 33,816 |
| 2022-06-20 | 2022-06-16 | 163.920 | 185 | -184 | 0.00% | 30,325 |
| 2022-06-17 | 2022-06-15 | 168.482 | 369 | +106 | 0.00% | 62,170 |
| 2022-06-08 | 2022-06-06 | 159.054 | 263 | -263 | 0.00% | 41,831 |
| 2022-06-06 | 2022-06-01 | 147.270 | 526 | +263 | 0.00% | 77,464 |
| 2022-06-02 | 2022-05-31 | 153.276 | 263 | +131 | 0.00% | 40,312 |
| 2022-05-30 | 2022-05-26 | 153.276 | 132 | -131 | 0.00% | 20,232 |
| 2022-05-25 | 2022-05-23 | 154.797 | 263 | +131 | 0.00% | 40,711 |
| 2022-01-21 | 2022-01-19 | 171.827 | 132 | -394 | 0.00% | 22,681 |
| 2022-01-19 | 2022-01-17 | 174.868 | 526 | -263 | 0.00% | 91,981 |
| 2022-01-17 | 2022-01-13 | 178.518 | 789 | +131 | 0.00% | 140,851 |
| 2022-01-14 | 2022-01-12 | 181.863 | 658 | -131 | 0.00% | 119,666 |
| 2022-01-13 | 2022-01-11 | 172.587 | 789 | +131 | 0.00% | 136,172 |
| 2022-01-04 | 2021-12-31 | 186.577 | 658 | -131 | 0.00% | 122,768 |
| 2021-12-28 | 2021-12-22 | 180.038 | 789 | +263 | 0.00% | 142,050 |
| 2021-12-22 | 2021-12-20 | 173.500 | 526 | +131 | 0.00% | 91,261 |
| 2021-12-08 | 2021-12-06 | 200.718 | 395 | +132 | 0.00% | 79,284 |
| 2021-12-06 | 2021-12-02 | 220.638 | 263 | +131 | 0.00% | 58,028 |
| 2021-12-01 | 2021-11-29 | 221.703 | 132 | -131 | 0.00% | 29,265 |
| 2021-11-19 | 2021-11-17 | 222.615 | 263 | -263 | 0.00% | 58,548 |
| 2021-11-12 | 2021-11-10 | 218.509 | 526 | +263 | 0.00% | 114,936 |
| 2021-11-10 | 2021-11-08 | 233.259 | 263 | -263 | 0.00% | 61,347 |
| 2021-11-04 | 2021-11-02 | 225.808 | 526 | +131 | 0.00% | 118,775 |
| 2021-11-02 | 2021-10-29 | 221.855 | 395 | +132 | 0.00% | 87,633 |
| 2021-10-28 | 2021-10-26 | 233.259 | 263 | -132 | 0.00% | 61,347 |
| 2021-10-22 | 2021-10-20 | 230.370 | 395 | +132 | 0.00% | 90,996 |
| 2021-10-21 | 2021-10-19 | 227.481 | 263 | -132 | 0.00% | 59,827 |
| 2021-09-23 | 2021-09-20 | 217.749 | 395 | -131 | 0.00% | 86,011 |
| 2021-09-21 | 2021-09-17 | 224.440 | 526 | +131 | 0.00% | 118,055 |
| 2021-09-10 | 2021-09-08 | 240.406 | 395 | +263 | 0.00% | 94,960 |
| 2021-09-09 | 2021-09-07 | 247.857 | 132 | +132 | 0.00% | 32,717 |
| 2021-08-26 | 2021-08-24 | 249.682 | 0 | -132 | ||
| 2021-08-23 | 2021-08-19 | 226.569 | 132 | -263 | 0.00% | 29,907 |
| 2021-08-19 | 2021-08-17 | 218.509 | 395 | +132 | 0.00% | 86,311 |
| 2021-08-18 | 2021-08-16 | 225.808 | 263 | +131 | 0.00% | 59,388 |
| 2021-08-17 | 2021-08-13 | 244.816 | 132 | -131 | 0.00% | 32,316 |
| 2021-08-12 | 2021-08-10 | 243.295 | 263 | +131 | 0.00% | 63,987 |
| 2021-08-11 | 2021-08-09 | 244.664 | 132 | +132 | 0.00% | 32,296 |
| 2021-08-06 | 2021-08-04 | 265.952 | 0 | -132 | ||
| 2021-08-05 | 2021-08-03 | 243.295 | 132 | -657 | 0.00% | 32,115 |
| 2021-08-04 | 2021-08-02 | 258.045 | 789 | -132 | 0.00% | 203,597 |
| 2021-08-03 | 2021-07-30 | 253.483 | 921 | +132 | 0.00% | 233,458 |
| 2021-06-08 | 2021-06-04 | 174.970 | 789 | +2 | 0.00% | 138,051 |
| 2021-05-20 | 2021-05-17 | 138.817 | 787 | -393 | 0.00% | 109,249 |
| 2021-05-17 | 2021-05-13 | 133.477 | 1,180 | +393 | 0.00% | 157,503 |
| 2021-05-11 | 2021-05-07 | 146.825 | 787 | -262 | 0.00% | 115,551 |
| 2021-05-05 | 2021-05-03 | 149.800 | 1,049 | +262 | 0.00% | 157,140 |
| 2021-05-03 | 2021-04-29 | 156.054 | 787 | -524 | 0.00% | 122,815 |
| 2021-04-28 | 2021-04-26 | 148.198 | 1,311 | +524 | 0.00% | 194,288 |
| 2021-04-21 | 2021-04-19 | 154.224 | 787 | -393 | 0.00% | 121,374 |
| 2021-04-19 | 2021-04-15 | 153.156 | 1,180 | +393 | 0.00% | 180,724 |
| 2021-04-16 | 2021-04-14 | 152.469 | 787 | -786 | 0.00% | 119,993 |
| 2021-04-14 | 2021-04-12 | 141.257 | 1,573 | +393 | 0.00% | 222,198 |
| 2021-04-12 | 2021-04-08 | 148.427 | 1,180 | +393 | 0.00% | 175,144 |
| 2021-04-08 | 2021-04-01 | 149.342 | 787 | -393 | 0.00% | 117,532 |
| 2021-04-07 | 2021-03-31 | 144.766 | 1,180 | +393 | 0.00% | 170,824 |
| 2021-03-30 | 2021-03-26 | 148.198 | 787 | -786 | 0.00% | 116,632 |
| 2021-03-26 | 2021-03-24 | 138.817 | 1,573 | +393 | 0.00% | 218,358 |
| 2021-03-25 | 2021-03-23 | 145.834 | 1,180 | +393 | 0.00% | 172,084 |
| 2021-03-05 | 2021-03-03 | 169.326 | 787 | -393 | 0.00% | 133,259 |
| 2021-03-04 | 2021-03-02 | 160.478 | 1,180 | +393 | 0.00% | 189,364 |
| 2021-03-03 | 2021-03-01 | 168.258 | 787 | -262 | 0.00% | 132,419 |
| 2021-03-02 | 2021-02-26 | 152.012 | 1,049 | +262 | 0.00% | 159,460 |
| 2021-02-18 | 2021-02-16 | 221.191 | 787 | -262 | 0.00% | 174,077 |
| 2021-02-10 | 2021-02-08 | 182.292 | 1,049 | -655 | 0.00% | 191,224 |
| 2021-02-09 | 2021-02-05 | 170.241 | 1,704 | +655 | 0.00% | 290,091 |
| 2021-01-19 | 2021-01-15 | 172.987 | 1,049 | -393 | 0.00% | 181,463 |
| 2021-01-18 | 2021-01-14 | 163.529 | 1,442 | +393 | 0.00% | 235,809 |
| 2021-01-15 | 2021-01-13 | 171.004 | 1,049 | +262 | 0.00% | 179,383 |
| 2020-06-29 | 2020-06-24 | 54.595 | 787 | +8 | 0.00% | 42,966 |
| 2019-06-14 | 2019-06-12 | 18.508 | 779 | +23 | 0.00% | 14,418 |
| 2018-11-14 | 2018-11-12 | 22.540 | 756 | +756 | 0.00% | 17,040 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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