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 | 2.470 | 47,000 | +0 | 0.01% | 116,090 |
| 2025-10-13 | 2025-10-09 | 2.560 | 47,000 | +0 | 0.01% | 120,320 |
| 2025-10-10 | 2025-10-08 | 2.780 | 47,000 | +0 | 0.01% | 130,660 |
| 2025-10-09 | 2025-10-06 | 2.620 | 47,000 | +0 | 0.01% | 123,140 |
| 2025-10-08 | 2025-10-03 | 2.450 | 47,000 | +0 | 0.01% | 115,150 |
| 2025-10-06 | 2025-10-02 | 2.410 | 47,000 | +0 | 0.01% | 113,270 |
| 2025-10-03 | 2025-09-30 | 2.550 | 47,000 | +0 | 0.01% | 119,850 |
| 2025-10-02 | 2025-09-29 | 2.560 | 47,000 | +0 | 0.01% | 120,320 |
| 2025-09-30 | 2025-09-26 | 2.580 | 47,000 | +0 | 0.01% | 121,260 |
| 2025-09-29 | 2025-09-25 | 2.520 | 47,000 | +0 | 0.01% | 118,440 |
| 2025-09-26 | 2025-09-24 | 2.500 | 47,000 | +0 | 0.01% | 117,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 47,000 | +0 | 0.01% | 119,380 |
| 2025-09-24 | 2025-09-22 | 2.390 | 47,000 | +0 | 0.01% | 112,330 |
| 2025-09-23 | 2025-09-19 | 2.370 | 47,000 | +0 | 0.01% | 111,390 |
| 2025-09-22 | 2025-09-18 | 2.450 | 47,000 | +0 | 0.01% | 115,150 |
| 2025-09-19 | 2025-09-17 | 2.530 | 47,000 | +0 | 0.01% | 118,910 |
| 2025-09-18 | 2025-09-16 | 2.470 | 47,000 | +0 | 0.01% | 116,090 |
| 2025-09-17 | 2025-09-15 | 2.480 | 47,000 | +0 | 0.01% | 116,560 |
| 2025-09-16 | 2025-09-12 | 2.470 | 47,000 | +0 | 0.01% | 116,090 |
| 2025-09-15 | 2025-09-11 | 2.330 | 47,000 | +0 | 0.01% | 109,510 |
| 2025-09-12 | 2025-09-10 | 2.370 | 47,000 | +0 | 0.01% | 111,390 |
| 2025-09-11 | 2025-09-09 | 2.300 | 47,000 | +0 | 0.01% | 108,100 |
| 2025-09-10 | 2025-09-08 | 2.280 | 47,000 | +0 | 0.01% | 107,160 |
| 2025-09-09 | 2025-09-05 | 2.300 | 47,000 | +0 | 0.01% | 108,100 |
| 2025-09-08 | 2025-09-04 | 2.300 | 47,000 | +0 | 0.01% | 108,100 |
| 2025-09-05 | 2025-09-03 | 2.360 | 47,000 | +0 | 0.01% | 110,920 |
| 2025-09-04 | 2025-09-02 | 2.380 | 47,000 | +0 | 0.01% | 111,860 |
| 2025-09-03 | 2025-09-01 | 2.460 | 47,000 | +0 | 0.01% | 115,620 |
| 2025-09-02 | 2025-08-29 | 2.420 | 47,000 | +0 | 0.01% | 113,740 |
| 2025-09-01 | 2025-08-28 | 2.400 | 47,000 | +0 | 0.01% | 112,800 |
| 2025-08-29 | 2025-08-27 | 2.360 | 47,000 | +0 | 0.01% | 110,920 |
| 2025-08-28 | 2025-08-26 | 2.380 | 47,000 | +0 | 0.01% | 111,860 |
| 2025-08-27 | 2025-08-25 | 2.390 | 47,000 | +0 | 0.01% | 112,330 |
| 2025-08-26 | 2025-08-22 | 2.550 | 47,000 | +0 | 0.01% | 119,850 |
| 2025-08-25 | 2025-08-21 | 2.610 | 47,000 | +0 | 0.01% | 122,670 |
| 2025-08-22 | 2025-08-20 | 2.860 | 47,000 | +0 | 0.01% | 134,420 |
| 2025-08-21 | 2025-08-19 | 2.970 | 47,000 | +0 | 0.01% | 139,590 |
| 2025-08-20 | 2025-08-18 | 3.020 | 47,000 | +0 | 0.01% | 141,940 |
| 2025-08-19 | 2025-08-15 | 3.012 | 47,000 | +0 | 0.01% | 141,550 |
| 2025-08-18 | 2025-08-14 | 3.012 | 47,000 | +1,119 | 0.01% | 141,550 |
| 2025-08-15 | 2025-08-13 | 3.022 | 45,881 | +0 | 0.01% | 138,650 |
| 2025-08-14 | 2025-08-12 | 2.889 | 45,881 | +0 | 0.01% | 132,540 |
| 2025-08-13 | 2025-08-11 | 2.981 | 45,881 | +0 | 0.01% | 136,770 |
| 2025-08-12 | 2025-08-08 | 3.012 | 45,881 | +0 | 0.01% | 138,180 |
| 2025-08-11 | 2025-08-07 | 2.991 | 45,881 | +0 | 0.01% | 137,240 |
| 2025-08-08 | 2025-08-06 | 3.001 | 45,881 | +0 | 0.01% | 137,710 |
| 2025-08-07 | 2025-08-05 | 3.063 | 45,881 | +0 | 0.01% | 140,530 |
| 2025-08-06 | 2025-08-04 | 3.063 | 45,881 | +0 | 0.01% | 140,530 |
| 2025-08-05 | 2025-08-01 | 3.001 | 45,881 | +0 | 0.01% | 137,710 |
| 2025-08-04 | 2025-07-31 | 3.073 | 45,881 | +0 | 0.01% | 141,000 |
| 2025-08-01 | 2025-07-30 | 3.135 | 45,881 | +0 | 0.01% | 143,820 |
| 2025-07-31 | 2025-07-29 | 3.186 | 45,881 | +0 | 0.01% | 146,170 |
| 2025-07-30 | 2025-07-28 | 3.258 | 45,881 | +0 | 0.01% | 149,460 |
| 2025-07-29 | 2025-07-25 | 3.411 | 45,881 | +0 | 0.01% | 156,510 |
| 2025-07-28 | 2025-07-24 | 3.391 | 45,881 | +0 | 0.01% | 155,570 |
| 2025-07-25 | 2025-07-23 | 3.483 | 45,881 | +0 | 0.01% | 159,800 |
| 2025-07-24 | 2025-07-22 | 3.391 | 45,881 | +0 | 0.01% | 155,570 |
| 2025-07-23 | 2025-07-21 | 3.473 | 45,881 | +0 | 0.01% | 159,330 |
| 2025-07-22 | 2025-07-18 | 3.493 | 45,881 | +0 | 0.01% | 160,270 |
| 2025-07-21 | 2025-07-17 | 3.544 | 45,881 | +0 | 0.01% | 162,620 |
| 2025-07-18 | 2025-07-16 | 3.729 | 45,881 | +0 | 0.01% | 171,080 |
| 2025-07-17 | 2025-07-15 | 3.524 | 45,881 | +0 | 0.01% | 161,680 |
| 2025-07-16 | 2025-07-14 | 3.565 | 45,881 | +0 | 0.01% | 163,560 |
| 2025-07-15 | 2025-07-11 | 3.585 | 45,881 | +0 | 0.01% | 164,500 |
| 2025-07-14 | 2025-07-10 | 3.688 | 45,881 | +0 | 0.01% | 169,200 |
| 2025-07-11 | 2025-07-09 | 3.626 | 45,881 | +0 | 0.01% | 166,380 |
| 2025-07-10 | 2025-07-08 | 3.698 | 45,881 | +0 | 0.01% | 169,670 |
| 2025-07-09 | 2025-07-07 | 3.657 | 45,881 | +0 | 0.01% | 167,790 |
| 2025-07-08 | 2025-07-04 | 3.708 | 45,881 | +0 | 0.01% | 170,140 |
| 2025-07-07 | 2025-07-03 | 3.821 | 45,881 | +0 | 0.01% | 175,310 |
| 2025-07-04 | 2025-07-02 | 3.739 | 45,881 | +0 | 0.01% | 171,550 |
| 2025-07-03 | 2025-06-30 | 3.862 | 45,881 | +0 | 0.01% | 177,190 |
| 2025-07-02 | 2025-06-27 | 3.862 | 45,881 | +0 | 0.01% | 177,190 |
| 2025-06-30 | 2025-06-26 | 4.026 | 45,881 | +26,357 | 0.01% | 184,710 |
| 2025-06-27 | 2025-06-25 | 4.108 | 19,524 | -26,357 | 0.00% | 80,201 |
| 2025-06-17 | 2025-06-13 | 3.923 | 45,881 | +26,357 | 0.01% | 180,010 |
| 2025-05-21 | 2025-05-19 | 4.333 | 19,524 | +19,524 | 0.00% | 84,601 |
| 2025-03-03 | 2025-02-27 | 4.220 | 0 | -3,905 | ||
| 2025-02-27 | 2025-02-25 | 3.534 | 3,905 | +3,905 | 0.00% | 13,801 |
| 2024-08-09 | 2024-08-07 | 5.101 | 0 | -19,524 | ||
| 2024-06-11 | 2024-06-06 | 5.122 | 19,524 | +4,881 | 0.00% | 100,001 |
| 2024-05-21 | 2024-05-17 | 5.091 | 14,643 | +14,643 | 0.00% | 74,551 |
| 2023-12-04 | 2023-11-30 | 1.741 | 0 | -29,286 | ||
| 2023-10-20 | 2023-10-18 | 1.219 | 29,286 | +29,286 | 0.01% | 35,700 |
| 2023-02-22 | 2023-02-20 | 1.977 | 0 | -39,048 | ||
| 2023-02-17 | 2023-02-15 | 1.793 | 39,048 | +39,048 | 0.01% | 70,001 |
| 2023-02-14 | 2023-02-10 | 1.977 | 0 | -48,810 | ||
| 2023-02-07 | 2023-02-03 | 1.649 | 48,810 | +48,810 | 0.01% | 80,501 |
| 2023-02-06 | 2023-02-02 | 1.700 | 0 | -29,286 | ||
| 2023-01-13 | 2023-01-11 | 1.711 | 29,286 | +29,286 | 0.01% | 50,100 |
| 2019-06-27 | 2019-06-25 | 4.177 | 0 | -8,380 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 8,380 | 0.00% | 36,902 |
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