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 | 29.580 | 2,800 | +0 | 0.00% | 82,824 |
| 2025-10-13 | 2025-10-09 | 29.700 | 2,800 | +0 | 0.00% | 83,160 |
| 2025-10-10 | 2025-10-08 | 31.600 | 2,800 | +400 | 0.00% | 88,480 |
| 2025-10-06 | 2025-10-02 | 32.620 | 2,400 | -400 | 0.00% | 78,288 |
| 2025-09-24 | 2025-09-22 | 30.600 | 2,800 | +400 | 0.00% | 85,680 |
| 2025-09-19 | 2025-09-17 | 32.220 | 2,400 | +400 | 0.00% | 77,328 |
| 2025-09-17 | 2025-09-15 | 32.900 | 2,000 | +400 | 0.00% | 65,800 |
| 2025-09-11 | 2025-09-09 | 36.840 | 1,600 | -400 | 0.00% | 58,944 |
| 2025-08-28 | 2025-08-26 | 32.600 | 2,000 | +800 | 0.00% | 65,200 |
| 2025-08-07 | 2025-08-05 | 32.180 | 1,200 | -400 | 0.00% | 38,616 |
| 2025-08-06 | 2025-08-04 | 24.060 | 1,600 | +400 | 0.00% | 38,496 |
| 2025-07-31 | 2025-07-29 | 28.700 | 1,200 | -400 | 0.00% | 34,440 |
| 2025-07-30 | 2025-07-28 | 27.300 | 1,600 | -400 | 0.00% | 43,680 |
| 2025-07-25 | 2025-07-23 | 24.250 | 2,000 | +400 | 0.00% | 48,500 |
| 2025-07-08 | 2025-07-04 | 24.750 | 1,600 | -400 | 0.00% | 39,600 |
| 2025-07-04 | 2025-07-02 | 21.500 | 2,000 | -400 | 0.00% | 43,000 |
| 2025-07-02 | 2025-06-27 | 20.900 | 2,400 | +400 | 0.00% | 50,160 |
| 2025-06-27 | 2025-06-25 | 22.700 | 2,000 | -400 | 0.00% | 45,400 |
| 2025-06-23 | 2025-06-19 | 21.400 | 2,400 | +400 | 0.00% | 51,360 |
| 2025-06-19 | 2025-06-17 | 23.500 | 2,000 | +1,200 | 0.00% | 47,000 |
| 2025-06-17 | 2025-06-13 | 25.650 | 800 | +400 | 0.00% | 20,520 |
| 2025-06-16 | 2025-06-12 | 28.650 | 400 | -400 | 0.00% | 11,460 |
| 2025-06-12 | 2025-06-10 | 24.600 | 800 | -400 | 0.00% | 19,680 |
| 2025-06-11 | 2025-06-09 | 22.600 | 1,200 | -400 | 0.00% | 27,120 |
| 2025-06-10 | 2025-06-06 | 21.350 | 1,600 | +400 | 0.00% | 34,160 |
| 2025-06-06 | 2025-06-04 | 22.800 | 1,200 | -400 | 0.00% | 27,360 |
| 2025-06-02 | 2025-05-29 | 20.900 | 1,600 | -800 | 0.00% | 33,440 |
| 2025-05-29 | 2025-05-27 | 17.860 | 2,400 | +400 | 0.00% | 42,864 |
| 2025-04-07 | 2025-04-02 | 16.780 | 2,000 | -800 | 0.00% | 33,560 |
| 2025-03-04 | 2025-02-28 | 15.040 | 2,800 | +1,600 | 0.00% | 42,112 |
| 2025-02-28 | 2025-02-26 | 16.220 | 1,200 | -800 | 0.00% | 19,464 |
| 2025-02-25 | 2025-02-21 | 13.740 | 2,000 | -800 | 0.00% | 27,480 |
| 2024-12-18 | 2024-12-16 | 12.680 | 2,800 | +800 | 0.00% | 35,504 |
| 2024-11-13 | 2024-11-11 | 14.600 | 2,000 | -400 | 0.00% | 29,200 |
| 2024-11-05 | 2024-11-01 | 12.720 | 2,400 | +400 | 0.00% | 30,528 |
| 2024-10-08 | 2024-10-04 | 17.900 | 2,000 | -200 | 0.00% | 35,800 |
| 2024-09-27 | 2024-09-25 | 11.500 | 2,200 | -400 | 0.00% | 25,300 |
| 2024-08-21 | 2024-08-19 | 11.860 | 2,600 | +400 | 0.00% | 30,836 |
| 2024-05-29 | 2024-05-27 | 11.680 | 2,200 | +200 | 0.00% | 25,696 |
| 2023-12-11 | 2023-12-07 | 21.150 | 2,000 | +400 | 0.00% | 42,300 |
| 2023-11-23 | 2023-11-21 | 23.100 | 1,600 | -400 | 0.00% | 36,960 |
| 2023-11-16 | 2023-11-14 | 21.050 | 2,000 | +400 | 0.00% | 42,100 |
| 2023-11-08 | 2023-11-06 | 22.600 | 1,600 | -400 | 0.00% | 36,160 |
| 2023-11-07 | 2023-11-03 | 20.800 | 2,000 | +400 | 0.00% | 41,600 |
| 2023-11-01 | 2023-10-30 | 21.450 | 1,600 | -400 | 0.00% | 34,320 |
| 2023-08-09 | 2023-08-07 | 22.150 | 2,000 | +400 | 0.00% | 44,300 |
| 2023-03-01 | 2023-02-27 | 31.500 | 1,600 | +400 | 0.00% | 50,400 |
| 2023-02-13 | 2023-02-09 | 35.000 | 1,200 | +400 | 0.00% | 42,000 |
| 2023-02-02 | 2023-01-31 | 37.850 | 800 | +400 | 0.00% | 30,280 |
| 2023-01-19 | 2023-01-17 | 41.650 | 400 | +400 | 0.00% | 16,660 |
| 2023-01-12 | 2023-01-10 | 43.500 | 0 | -400 | ||
| 2023-01-11 | 2023-01-09 | 41.600 | 400 | +400 | 0.00% | 16,640 |
| 2022-12-30 | 2022-12-28 | 38.150 | 0 | -800 | ||
| 2022-12-28 | 2022-12-22 | 33.850 | 800 | -400 | 0.00% | 27,080 |
| 2022-12-21 | 2022-12-19 | 32.200 | 1,200 | +800 | 0.00% | 38,640 |
| 2022-12-16 | 2022-12-14 | 37.150 | 400 | -400 | 0.00% | 14,860 |
| 2022-12-13 | 2022-12-09 | 33.850 | 800 | -400 | 0.00% | 27,080 |
| 2022-12-12 | 2022-12-08 | 31.400 | 1,200 | -400 | 0.00% | 37,680 |
| 2022-12-09 | 2022-12-07 | 30.200 | 1,600 | +400 | 0.00% | 48,320 |
| 2022-12-08 | 2022-12-06 | 30.450 | 1,200 | +400 | 0.00% | 36,540 |
| 2022-12-01 | 2022-11-29 | 32.900 | 800 | -400 | 0.00% | 26,320 |
| 2022-11-29 | 2022-11-25 | 30.950 | 1,200 | +400 | 0.00% | 37,140 |
| 2022-11-28 | 2022-11-24 | 32.250 | 800 | +400 | 0.00% | 25,800 |
| 2022-11-22 | 2022-11-18 | 37.800 | 400 | -400 | 0.00% | 15,120 |
| 2022-11-16 | 2022-11-14 | 35.350 | 800 | -400 | 0.00% | 28,280 |
| 2022-11-15 | 2022-11-11 | 30.850 | 1,200 | +400 | 0.00% | 37,020 |
| 2022-11-14 | 2022-11-10 | 33.450 | 800 | -400 | 0.00% | 26,760 |
| 2022-11-11 | 2022-11-09 | 32.500 | 1,200 | +400 | 0.00% | 39,000 |
| 2022-11-08 | 2022-11-04 | 33.200 | 800 | -400 | 0.00% | 26,560 |
| 2022-11-07 | 2022-11-03 | 29.150 | 1,200 | +800 | 0.00% | 34,980 |
| 2022-11-04 | 2022-11-02 | 36.050 | 400 | -400 | 0.00% | 14,420 |
| 2022-11-03 | 2022-11-01 | 32.000 | 800 | -400 | 0.00% | 25,600 |
| 2022-08-02 | 2022-07-29 | 32.850 | 1,200 | +400 | 0.00% | 39,420 |
| 2022-07-29 | 2022-07-27 | 35.500 | 800 | +400 | 0.00% | 28,400 |
| 2022-07-19 | 2022-07-15 | 38.450 | 400 | +400 | 0.00% | 15,380 |
| 2022-07-13 | 2022-07-11 | 44.300 | 0 | -400 | ||
| 2022-07-04 | 2022-06-29 | 42.650 | 400 | +400 | 0.00% | 17,060 |
| 2022-06-28 | 2022-06-24 | 44.950 | 0 | -400 | ||
| 2022-06-27 | 2022-06-23 | 43.550 | 400 | +400 | 0.00% | 17,420 |
| 2022-06-21 | 2022-06-17 | 44.850 | 0 | -400 | ||
| 2022-06-10 | 2022-06-08 | 44.450 | 400 | -200 | 0.00% | 17,780 |
| 2022-06-09 | 2022-06-07 | 44.300 | 600 | -400 | 0.00% | 26,580 |
| 2022-06-06 | 2022-06-01 | 41.200 | 1,000 | +1,000 | 0.00% | 41,200 |
| 2022-01-21 | 2022-01-19 | 57.600 | 0 | -600 | ||
| 2022-01-19 | 2022-01-17 | 59.000 | 600 | +600 | 0.00% | 35,400 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy