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 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-10-13 | 2025-10-09 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-10-10 | 2025-10-08 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-10-09 | 2025-10-06 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-10-08 | 2025-10-03 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-10-06 | 2025-10-02 | 2.870 | 10,000 | +0 | 0.00% | 28,700 |
| 2025-10-03 | 2025-09-30 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-10-02 | 2025-09-29 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-30 | 2025-09-26 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-29 | 2025-09-25 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-09-26 | 2025-09-24 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-25 | 2025-09-23 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-09-24 | 2025-09-22 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-09-23 | 2025-09-19 | 2.860 | 10,000 | -6,000 | 0.00% | 28,600 |
| 2025-09-08 | 2025-09-04 | 2.320 | 16,000 | +6,000 | 0.00% | 37,120 |
| 2025-08-27 | 2025-08-25 | 2.750 | 10,000 | -5,000 | 0.00% | 27,500 |
| 2025-08-07 | 2025-08-05 | 2.100 | 15,000 | -50,000 | 0.00% | 31,500 |
| 2025-08-05 | 2025-08-01 | 2.030 | 65,000 | +50,000 | 0.00% | 131,950 |
| 2025-08-01 | 2025-07-30 | 2.130 | 15,000 | -10,000 | 0.00% | 31,950 |
| 2025-07-24 | 2025-07-22 | 2.000 | 25,000 | +10,000 | 0.00% | 50,000 |
| 2025-07-22 | 2025-07-18 | 2.050 | 15,000 | -10,000 | 0.00% | 30,750 |
| 2025-07-15 | 2025-07-11 | 2.030 | 25,000 | +2,000 | 0.00% | 50,750 |
| 2025-07-14 | 2025-07-10 | 1.990 | 23,000 | +8,000 | 0.00% | 45,770 |
| 2025-07-11 | 2025-07-09 | 1.940 | 15,000 | -5,000 | 0.00% | 29,100 |
| 2025-03-18 | 2025-03-14 | 2.360 | 20,000 | -5,000 | 0.00% | 47,200 |
| 2025-03-14 | 2025-03-12 | 2.400 | 25,000 | +10,000 | 0.00% | 60,000 |
| 2025-03-11 | 2025-03-07 | 2.470 | 15,000 | +10,000 | 0.00% | 37,050 |
| 2025-02-11 | 2025-02-07 | 2.380 | 5,000 | -4,000 | 0.00% | 11,900 |
| 2025-02-07 | 2025-02-05 | 1.930 | 9,000 | +4,000 | 0.00% | 17,370 |
| 2025-02-06 | 2025-02-04 | 2.200 | 5,000 | -14,000 | 0.00% | 11,000 |
| 2025-02-05 | 2025-02-03 | 2.160 | 19,000 | +14,000 | 0.00% | 41,040 |
| 2025-02-04 | 2025-01-28 | 2.290 | 5,000 | -4,000 | 0.00% | 11,450 |
| 2025-01-27 | 2025-01-23 | 2.180 | 9,000 | +4,000 | 0.00% | 19,620 |
| 2025-01-21 | 2025-01-17 | 2.400 | 5,000 | -4,000 | 0.00% | 12,000 |
| 2025-01-17 | 2025-01-15 | 2.250 | 9,000 | +4,000 | 0.00% | 20,250 |
| 2025-01-16 | 2025-01-14 | 2.320 | 5,000 | -2,000 | 0.00% | 11,600 |
| 2025-01-14 | 2025-01-10 | 1.880 | 7,000 | +2,000 | 0.00% | 13,160 |
| 2025-01-13 | 2025-01-09 | 3.180 | 5,000 | -4,000 | 0.00% | 15,900 |
| 2025-01-09 | 2025-01-07 | 2.970 | 9,000 | -2,000 | 0.00% | 26,730 |
| 2025-01-07 | 2025-01-03 | 3.050 | 11,000 | +4,000 | 0.00% | 33,550 |
| 2024-12-30 | 2024-12-24 | 3.250 | 7,000 | -17,000 | 0.00% | 22,750 |
| 2024-12-27 | 2024-12-20 | 2.570 | 24,000 | -10,000 | 0.00% | 61,680 |
| 2024-12-23 | 2024-12-19 | 2.050 | 34,000 | -8,000 | 0.00% | 69,700 |
| 2024-12-20 | 2024-12-18 | 1.510 | 42,000 | +10,000 | 0.00% | 63,420 |
| 2024-11-18 | 2024-11-14 | 1.870 | 32,000 | -8,000 | 0.00% | 59,840 |
| 2024-11-08 | 2024-11-06 | 1.750 | 40,000 | -4,000 | 0.00% | 70,000 |
| 2024-10-28 | 2024-10-24 | 1.550 | 44,000 | +4,000 | 0.00% | 68,200 |
| 2024-10-25 | 2024-10-23 | 1.640 | 40,000 | +4,000 | 0.00% | 65,600 |
| 2024-10-17 | 2024-10-15 | 1.670 | 36,000 | +4,000 | 0.00% | 60,120 |
| 2024-10-04 | 2024-10-02 | 2.670 | 32,000 | -4,000 | 0.00% | 85,440 |
| 2024-10-03 | 2024-09-30 | 1.870 | 36,000 | -8,000 | 0.00% | 67,320 |
| 2024-10-02 | 2024-09-27 | 1.610 | 44,000 | -6,000 | 0.00% | 70,840 |
| 2024-09-05 | 2024-09-03 | 1.270 | 50,000 | -6,000 | 0.00% | 63,500 |
| 2024-08-30 | 2024-08-28 | 1.140 | 56,000 | +6,000 | 0.00% | 63,840 |
| 2024-07-02 | 2024-06-27 | 1.390 | 50,000 | +6,000 | 0.00% | 69,500 |
| 2024-06-18 | 2024-06-14 | 1.540 | 44,000 | -4,000 | 0.00% | 67,760 |
| 2024-06-12 | 2024-06-07 | 1.420 | 48,000 | +4,000 | 0.00% | 68,160 |
| 2024-06-05 | 2024-06-03 | 1.490 | 44,000 | -10,000 | 0.00% | 65,560 |
| 2024-05-30 | 2024-05-28 | 1.540 | 54,000 | +4,000 | 0.00% | 83,160 |
| 2024-05-23 | 2024-05-21 | 1.670 | 50,000 | +4,000 | 0.00% | 83,500 |
| 2024-05-20 | 2024-05-16 | 1.800 | 46,000 | -10,000 | 0.00% | 82,800 |
| 2024-05-17 | 2024-05-14 | 1.780 | 56,000 | +10,000 | 0.00% | 99,680 |
| 2024-05-16 | 2024-05-13 | 1.770 | 46,000 | -2,000 | 0.00% | 81,420 |
| 2024-05-02 | 2024-04-29 | 1.440 | 48,000 | +10,000 | 0.00% | 69,120 |
| 2024-04-26 | 2024-04-24 | 1.370 | 38,000 | -4,000 | 0.00% | 52,060 |
| 2024-04-23 | 2024-04-19 | 1.120 | 42,000 | +4,000 | 0.00% | 47,040 |
| 2024-04-09 | 2024-04-05 | 1.440 | 38,000 | +2,000 | 0.00% | 54,720 |
| 2024-02-27 | 2024-02-23 | 2.090 | 36,000 | -2,000 | 0.00% | 75,240 |
| 2024-02-20 | 2024-02-16 | 1.920 | 38,000 | +2,000 | 0.00% | 72,960 |
| 2024-01-08 | 2024-01-04 | 2.660 | 36,000 | +2,000 | 0.00% | 95,760 |
| 2023-11-21 | 2023-11-17 | 3.510 | 34,000 | +2,000 | 0.00% | 119,340 |
| 2023-08-02 | 2023-07-31 | 4.190 | 32,000 | -2,000 | 0.00% | 134,080 |
| 2023-07-21 | 2023-07-19 | 3.750 | 34,000 | +2,000 | 0.00% | 127,500 |
| 2023-04-20 | 2023-04-18 | 4.190 | 32,000 | +2,000 | 0.00% | 134,080 |
| 2023-04-14 | 2023-04-12 | 4.310 | 30,000 | +1,000 | 0.00% | 129,300 |
| 2023-04-04 | 2023-03-31 | 4.860 | 29,000 | +2,000 | 0.00% | 140,940 |
| 2023-03-29 | 2023-03-27 | 5.420 | 27,000 | +1,000 | 0.00% | 146,340 |
| 2023-03-03 | 2023-03-01 | 5.260 | 26,000 | -2,000 | 0.00% | 136,760 |
| 2023-03-01 | 2023-02-27 | 4.730 | 28,000 | +2,000 | 0.00% | 132,440 |
| 2023-02-14 | 2023-02-10 | 5.710 | 26,000 | +2,000 | 0.00% | 148,460 |
| 2023-02-07 | 2023-02-03 | 6.240 | 24,000 | -5,000 | 0.00% | 149,760 |
| 2023-02-01 | 2023-01-30 | 6.200 | 29,000 | +2,000 | 0.00% | 179,800 |
| 2023-01-31 | 2023-01-27 | 6.720 | 27,000 | -2,000 | 0.00% | 181,440 |
| 2023-01-30 | 2023-01-26 | 6.250 | 29,000 | -2,000 | 0.00% | 181,250 |
| 2023-01-26 | 2023-01-19 | 6.040 | 31,000 | +3,000 | 0.00% | 187,240 |
| 2023-01-20 | 2023-01-18 | 5.940 | 28,000 | +2,000 | 0.00% | 166,320 |
| 2023-01-19 | 2023-01-17 | 6.210 | 26,000 | +4,000 | 0.00% | 161,460 |
| 2023-01-13 | 2023-01-11 | 6.780 | 22,000 | +2,000 | 0.00% | 149,160 |
| 2023-01-12 | 2023-01-10 | 7.320 | 20,000 | -2,000 | 0.00% | 146,400 |
| 2023-01-11 | 2023-01-09 | 7.300 | 22,000 | -2,000 | 0.00% | 160,600 |
| 2023-01-10 | 2023-01-06 | 6.590 | 24,000 | +2,000 | 0.00% | 158,160 |
| 2023-01-04 | 2022-12-30 | 6.660 | 22,000 | -3,000 | 0.00% | 146,520 |
| 2022-12-23 | 2022-12-21 | 5.580 | 25,000 | -2,000 | 0.00% | 139,500 |
| 2022-12-20 | 2022-12-16 | 5.430 | 27,000 | +7,000 | 0.00% | 146,610 |
| 2022-12-07 | 2022-12-05 | 5.840 | 20,000 | -2,000 | 0.00% | 116,800 |
| 2022-12-05 | 2022-12-01 | 4.870 | 22,000 | -4,000 | 0.00% | 107,140 |
| 2022-11-23 | 2022-11-21 | 4.600 | 26,000 | +4,000 | 0.00% | 119,600 |
| 2022-11-18 | 2022-11-16 | 5.130 | 22,000 | -2,000 | 0.00% | 112,860 |
| 2022-11-17 | 2022-11-15 | 5.070 | 24,000 | -5,000 | 0.00% | 121,680 |
| 2022-11-08 | 2022-11-04 | 3.990 | 29,000 | -4,000 | 0.00% | 115,710 |
| 2022-08-18 | 2022-08-16 | 3.600 | 33,000 | +4,000 | 0.00% | 118,800 |
| 2022-07-22 | 2022-07-20 | 4.500 | 29,000 | -2,000 | 0.00% | 130,500 |
| 2022-07-21 | 2022-07-19 | 4.490 | 31,000 | +2,000 | 0.00% | 139,190 |
| 2022-07-15 | 2022-07-13 | 4.530 | 29,000 | +2,000 | 0.00% | 131,370 |
| 2022-07-07 | 2022-07-05 | 5.130 | 27,000 | +5,000 | 0.00% | 138,510 |
| 2022-07-06 | 2022-07-04 | 5.170 | 22,000 | +2,000 | 0.00% | 113,740 |
| 2022-07-04 | 2022-06-29 | 5.600 | 20,000 | +3,000 | 0.00% | 112,000 |
| 2022-06-28 | 2022-06-24 | 5.880 | 17,000 | -5,000 | 0.00% | 99,960 |
| 2022-06-17 | 2022-06-15 | 5.400 | 22,000 | +3,000 | 0.00% | 118,800 |
| 2022-02-24 | 2022-02-22 | 5.260 | 19,000 | +2,000 | 0.00% | 99,940 |
| 2022-01-19 | 2022-01-17 | 6.870 | 17,000 | +2,000 | 0.00% | 116,790 |
| 2022-01-12 | 2022-01-10 | 7.530 | 15,000 | -2,000 | 0.00% | 112,950 |
| 2022-01-07 | 2022-01-05 | 6.870 | 17,000 | +2,000 | 0.00% | 116,790 |
| 2022-01-04 | 2021-12-31 | 7.890 | 15,000 | -2,000 | 0.00% | 118,350 |
| 2022-01-03 | 2021-12-29 | 6.800 | 17,000 | +2,000 | 0.00% | 115,600 |
| 2021-12-16 | 2021-12-14 | 8.040 | 15,000 | -2,000 | 0.00% | 120,600 |
| 2021-12-15 | 2021-12-13 | 8.560 | 17,000 | -1,000 | 0.00% | 145,520 |
| 2021-12-13 | 2021-12-09 | 8.910 | 18,000 | +2,000 | 0.00% | 160,380 |
| 2021-11-25 | 2021-11-23 | 10.000 | 16,000 | +2,000 | 0.00% | 160,000 |
| 2021-11-23 | 2021-11-19 | 10.520 | 14,000 | +1,000 | 0.00% | 147,280 |
| 2021-11-05 | 2021-11-03 | 10.380 | 13,000 | +2,000 | 0.00% | 134,940 |
| 2021-10-26 | 2021-10-22 | 13.140 | 11,000 | -2,000 | 0.00% | 144,540 |
| 2021-10-25 | 2021-10-21 | 12.780 | 13,000 | +2,000 | 0.00% | 166,140 |
| 2021-10-21 | 2021-10-19 | 12.860 | 11,000 | -2,000 | 0.00% | 141,460 |
| 2021-10-15 | 2021-10-11 | 12.300 | 13,000 | -4,000 | 0.00% | 159,900 |
| 2021-09-23 | 2021-09-20 | 11.740 | 17,000 | +2,000 | 0.00% | 199,580 |
| 2021-09-21 | 2021-09-17 | 12.160 | 15,000 | -2,000 | 0.00% | 182,400 |
| 2021-09-15 | 2021-09-13 | 12.160 | 17,000 | +4,000 | 0.00% | 206,720 |
| 2021-09-13 | 2021-09-09 | 12.380 | 13,000 | +2,000 | 0.00% | 160,940 |
| 2021-09-09 | 2021-09-07 | 13.000 | 11,000 | -4,000 | 0.00% | 143,000 |
| 2021-09-08 | 2021-09-06 | 12.360 | 15,000 | -1,000 | 0.00% | 185,400 |
| 2021-09-07 | 2021-09-03 | 12.040 | 16,000 | +2,000 | 0.00% | 192,640 |
| 2021-09-06 | 2021-09-02 | 12.140 | 14,000 | +3,000 | 0.00% | 169,960 |
| 2021-09-03 | 2021-09-01 | 12.360 | 11,000 | -3,000 | 0.00% | 135,960 |
| 2021-08-19 | 2021-08-17 | 10.320 | 14,000 | -2,000 | 0.00% | 144,480 |
| 2021-08-17 | 2021-08-13 | 10.200 | 16,000 | +2,000 | 0.00% | 163,200 |
| 2021-08-12 | 2021-08-10 | 10.800 | 14,000 | -2,000 | 0.00% | 151,200 |
| 2021-08-05 | 2021-08-03 | 10.200 | 16,000 | +2,000 | 0.00% | 163,200 |
| 2021-08-02 | 2021-07-29 | 10.560 | 14,000 | -2,000 | 0.00% | 147,840 |
| 2021-07-29 | 2021-07-27 | 8.500 | 16,000 | +2,000 | 0.00% | 136,000 |
| 2021-07-21 | 2021-07-19 | 11.960 | 14,000 | +3,000 | 0.00% | 167,440 |
| 2021-07-20 | 2021-07-16 | 12.740 | 11,000 | +2,000 | 0.00% | 140,140 |
| 2021-07-16 | 2021-07-14 | 13.720 | 9,000 | +1,000 | 0.00% | 123,480 |
| 2021-07-14 | 2021-07-12 | 14.940 | 8,000 | -1,000 | 0.00% | 119,520 |
| 2021-07-12 | 2021-07-08 | 14.240 | 9,000 | +1,000 | 0.00% | 128,160 |
| 2021-07-06 | 2021-07-02 | 15.900 | 8,000 | +6,000 | 0.00% | 127,200 |
| 2021-06-11 | 2021-06-09 | 17.200 | 2,000 | -2,000 | 0.00% | 34,400 |
| 2021-06-10 | 2021-06-08 | 16.920 | 4,000 | +2,000 | 0.00% | 67,680 |
| 2021-05-14 | 2021-05-12 | 14.960 | 2,000 | -4,000 | 0.00% | 29,920 |
| 2021-05-13 | 2021-05-11 | 13.800 | 6,000 | +2,000 | 0.00% | 82,800 |
| 2021-05-12 | 2021-05-10 | 14.840 | 4,000 | +2,000 | 0.00% | 59,360 |
| 2021-04-30 | 2021-04-28 | 18.040 | 2,000 | -5,000 | 0.00% | 36,080 |
| 2021-04-22 | 2021-04-20 | 17.960 | 7,000 | -2,000 | 0.00% | 125,720 |
| 2021-04-20 | 2021-04-16 | 16.880 | 9,000 | -2,000 | 0.00% | 151,920 |
| 2021-04-15 | 2021-04-13 | 16.260 | 11,000 | +2,000 | 0.00% | 178,860 |
| 2021-04-14 | 2021-04-12 | 16.820 | 9,000 | +2,000 | 0.00% | 151,380 |
| 2021-04-07 | 2021-03-31 | 17.380 | 7,000 | -2,000 | 0.00% | 121,660 |
| 2021-03-31 | 2021-03-29 | 16.760 | 9,000 | +2,000 | 0.00% | 150,840 |
| 2021-03-30 | 2021-03-26 | 17.800 | 7,000 | -4,000 | 0.00% | 124,600 |
| 2021-03-29 | 2021-03-25 | 17.380 | 11,000 | -1,000 | 0.00% | 191,180 |
| 2021-03-25 | 2021-03-23 | 17.080 | 12,000 | -3,000 | 0.00% | 204,960 |
| 2021-03-24 | 2021-03-22 | 16.600 | 15,000 | +3,000 | 0.00% | 249,000 |
| 2021-03-23 | 2021-03-19 | 17.100 | 12,000 | +4,000 | 0.00% | 205,200 |
| 2021-03-22 | 2021-03-18 | 18.140 | 8,000 | +3,000 | 0.00% | 145,120 |
| 2021-03-05 | 2021-03-03 | 23.450 | 5,000 | -5,000 | 0.00% | 117,250 |
| 2021-03-04 | 2021-03-02 | 24.300 | 10,000 | -1,000 | 0.00% | 243,000 |
| 2021-03-01 | 2021-02-25 | 25.200 | 11,000 | +1,000 | 0.00% | 277,200 |
| 2021-02-19 | 2021-02-17 | 33.000 | 10,000 | -1,000 | 0.00% | 330,000 |
| 2021-01-28 | 2021-01-26 | 24.700 | 11,000 | -50,000 | 0.00% | 271,700 |
| 2021-01-25 | 2021-01-21 | 24.600 | 61,000 | +1,000 | 0.00% | 1,500,600 |
| 2021-01-21 | 2021-01-19 | 22.200 | 60,000 | +50,000 | 0.00% | 1,332,000 |
| 2021-01-12 | 2021-01-08 | 18.100 | 10,000 | -1,000 | 0.00% | 181,000 |
| 2021-01-07 | 2021-01-05 | 15.660 | 11,000 | +10,000 | 0.00% | 172,260 |
| 2021-01-05 | 2020-12-31 | 13.940 | 1,000 | +1,000 | 0.00% | 13,940 |
| 2020-11-27 | 2020-11-25 | 10.320 | 0 | -1,000 | ||
| 2020-09-08 | 2020-09-04 | 12.340 | 1,000 | -1,000 | 0.00% | 12,340 |
| 2020-08-21 | 2020-08-19 | 11.180 | 2,000 | +1,000 | 0.00% | 22,360 |
| 2020-08-20 | 2020-08-18 | 11.200 | 1,000 | +1,000 | 0.00% | 11,200 |
| 2020-07-20 | 2020-07-16 | 10.120 | 0 | -1,000 | ||
| 2020-07-09 | 2020-07-07 | 11.700 | 1,000 | -3,000 | 0.00% | 11,700 |
| 2020-07-08 | 2020-07-06 | 11.200 | 4,000 | +3,000 | 0.00% | 44,800 |
| 2020-06-26 | 2020-06-23 | 9.000 | 1,000 | -2,000 | 0.00% | 9,000 |
| 2020-06-17 | 2020-06-15 | 9.710 | 3,000 | +1,000 | 0.00% | 29,130 |
| 2020-06-16 | 2020-06-12 | 9.450 | 2,000 | +2,000 | 0.00% | 18,900 |
| 2020-04-21 | 2020-04-17 | 5.600 | 0 | -6,000 | ||
| 2020-03-17 | 2020-03-13 | 4.430 | 6,000 | +6,000 | 0.00% | 26,580 |
| 2020-02-20 | 2020-02-18 | 5.780 | 0 | -50,000 | ||
| 2019-09-19 | 2019-09-17 | 4.070 | 50,000 | -10,000 | 0.00% | 203,500 |
| 2019-09-11 | 2019-09-09 | 4.170 | 60,000 | +10,000 | 0.00% | 250,200 |
| 2019-08-09 | 2019-08-07 | 3.420 | 50,000 | -35,000 | 0.00% | 171,000 |
| 2019-08-05 | 2019-08-01 | 4.210 | 85,000 | +35,000 | 0.00% | 357,850 |
| 2019-04-30 | 2019-04-26 | 5.560 | 50,000 | +50,000 | 0.00% | 278,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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