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 | 10.260 | 9,000 | +0 | 0.00% | 92,340 |
| 2025-10-13 | 2025-10-09 | 10.420 | 9,000 | +0 | 0.00% | 93,780 |
| 2025-10-10 | 2025-10-08 | 10.290 | 9,000 | +0 | 0.00% | 92,610 |
| 2025-10-09 | 2025-10-06 | 10.330 | 9,000 | +1,000 | 0.00% | 92,970 |
| 2025-09-04 | 2025-09-02 | 10.640 | 8,000 | +1,000 | 0.00% | 85,120 |
| 2025-08-27 | 2025-08-25 | 11.360 | 7,000 | +1,000 | 0.00% | 79,520 |
| 2025-08-18 | 2025-08-14 | 12.210 | 6,000 | +1,000 | 0.00% | 73,260 |
| 2025-07-28 | 2025-07-24 | 12.900 | 5,000 | -1,000 | 0.00% | 64,500 |
| 2025-07-11 | 2025-07-09 | 11.680 | 6,000 | -1,000 | 0.00% | 70,080 |
| 2025-06-18 | 2025-06-16 | 11.130 | 7,000 | +170 | 0.00% | 77,907 |
| 2025-06-16 | 2025-06-12 | 11.089 | 6,830 | +975 | 0.00% | 75,735 |
| 2025-04-02 | 2025-03-31 | 11.847 | 5,855 | -975 | 0.00% | 69,363 |
| 2025-03-04 | 2025-02-28 | 11.048 | 6,830 | +975 | 0.00% | 75,455 |
| 2025-02-26 | 2025-02-24 | 12.175 | 5,855 | -975 | 0.00% | 71,284 |
| 2024-10-25 | 2024-10-23 | 11.191 | 6,830 | +975 | 0.00% | 76,434 |
| 2024-10-10 | 2024-10-08 | 12.134 | 5,855 | +976 | 0.00% | 71,044 |
| 2024-10-09 | 2024-10-07 | 13.753 | 4,879 | -976 | 0.00% | 67,101 |
| 2024-10-02 | 2024-09-27 | 11.539 | 5,855 | -975 | 0.00% | 67,563 |
| 2024-09-02 | 2024-08-29 | 9.418 | 6,830 | -976 | 0.00% | 64,325 |
| 2024-08-27 | 2024-08-23 | 8.362 | 7,806 | +976 | 0.00% | 65,278 |
| 2024-07-16 | 2024-07-12 | 10.187 | 6,830 | -976 | 0.00% | 69,575 |
| 2024-07-04 | 2024-07-02 | 9.141 | 7,806 | +976 | 0.00% | 71,357 |
| 2024-06-26 | 2024-06-24 | 10.248 | 6,830 | +1,081 | 0.00% | 69,995 |
| 2024-04-30 | 2024-04-26 | 11.208 | 5,749 | -959 | 0.00% | 64,436 |
| 2024-01-19 | 2024-01-17 | 9.966 | 6,708 | +959 | 0.00% | 66,854 |
| 2024-01-08 | 2024-01-04 | 13.629 | 5,749 | +958 | 0.00% | 78,355 |
| 2023-09-18 | 2023-09-14 | 15.487 | 4,791 | -958 | 0.00% | 74,198 |
| 2023-09-07 | 2023-09-05 | 14.777 | 5,749 | +958 | 0.00% | 84,955 |
| 2023-07-18 | 2023-07-13 | 14.402 | 4,791 | -958 | 0.00% | 68,998 |
| 2023-06-29 | 2023-06-27 | 13.775 | 5,749 | +958 | 0.00% | 79,195 |
| 2023-06-20 | 2023-06-16 | 15.967 | 4,791 | +19 | 0.00% | 76,496 |
| 2023-03-29 | 2023-03-27 | 15.862 | 4,772 | +954 | 0.00% | 75,692 |
| 2023-01-20 | 2023-01-18 | 17.664 | 3,818 | +955 | 0.00% | 67,440 |
| 2023-01-06 | 2023-01-04 | 18.795 | 2,863 | -955 | 0.00% | 53,811 |
| 2022-12-05 | 2022-12-01 | 16.469 | 3,818 | -954 | 0.00% | 62,880 |
| 2022-12-01 | 2022-11-29 | 14.940 | 4,772 | -955 | 0.00% | 71,293 |
| 2022-11-29 | 2022-11-25 | 14.039 | 5,727 | +955 | 0.00% | 80,400 |
| 2022-09-21 | 2022-09-19 | 13.201 | 4,772 | -1,909 | 0.00% | 62,994 |
| 2022-09-16 | 2022-09-14 | 13.536 | 6,681 | +1,909 | 0.00% | 90,434 |
| 2022-07-12 | 2022-07-08 | 15.443 | 4,772 | -955 | 0.00% | 73,693 |
| 2022-07-08 | 2022-07-06 | 14.961 | 5,727 | +955 | 0.00% | 85,680 |
| 2022-07-07 | 2022-07-05 | 15.464 | 4,772 | +954 | 0.00% | 73,793 |
| 2022-07-05 | 2022-06-30 | 15.967 | 3,818 | -954 | 0.00% | 60,960 |
| 2022-06-22 | 2022-06-20 | 13.937 | 4,772 | +22 | 0.00% | 66,508 |
| 2022-05-19 | 2022-05-17 | 12.253 | 4,750 | -950 | 0.00% | 58,201 |
| 2022-05-16 | 2022-05-12 | 11.200 | 5,700 | +950 | 0.00% | 63,841 |
| 2022-04-20 | 2022-04-14 | 12.779 | 4,750 | -1,900 | 0.00% | 60,701 |
| 2022-04-19 | 2022-04-13 | 12.106 | 6,650 | +950 | 0.00% | 80,502 |
| 2022-04-08 | 2022-04-06 | 12.569 | 5,700 | -1,900 | 0.00% | 71,641 |
| 2022-04-04 | 2022-03-31 | 11.895 | 7,600 | +950 | 0.00% | 90,402 |
| 2022-03-30 | 2022-03-28 | 12.190 | 6,650 | +1,900 | 0.00% | 81,062 |
| 2022-03-03 | 2022-03-01 | 15.853 | 4,750 | -950 | 0.00% | 75,302 |
| 2022-02-24 | 2022-02-22 | 15.348 | 5,700 | +950 | 0.00% | 87,482 |
| 2022-02-14 | 2022-02-10 | 16.990 | 4,750 | -950 | 0.00% | 80,702 |
| 2022-01-20 | 2022-01-18 | 15.432 | 5,700 | -950 | 0.00% | 87,962 |
| 2022-01-07 | 2022-01-05 | 14.190 | 6,650 | -1,900 | 0.00% | 94,362 |
| 2021-11-22 | 2021-11-18 | 14.316 | 8,550 | +1,900 | 0.00% | 122,403 |
| 2021-11-15 | 2021-11-11 | 14.716 | 6,650 | +950 | 0.00% | 97,862 |
| 2021-11-10 | 2021-11-08 | 15.200 | 5,700 | -1,900 | 0.00% | 86,642 |
| 2021-11-08 | 2021-11-04 | 14.527 | 7,600 | +1,900 | 0.00% | 110,402 |
| 2021-10-29 | 2021-10-27 | 15.327 | 5,700 | +950 | 0.00% | 87,362 |
| 2021-10-19 | 2021-10-15 | 17.264 | 4,750 | -950 | 0.00% | 82,002 |
| 2021-10-15 | 2021-10-11 | 15.663 | 5,700 | -950 | 0.00% | 89,282 |
| 2021-10-11 | 2021-10-07 | 15.263 | 6,650 | +950 | 0.00% | 101,502 |
| 2021-09-13 | 2021-09-09 | 15.853 | 5,700 | -950 | 0.00% | 90,362 |
| 2021-09-06 | 2021-09-02 | 15.327 | 6,650 | +950 | 0.00% | 101,922 |
| 2021-08-23 | 2021-08-19 | 14.358 | 5,700 | -950 | 0.00% | 81,842 |
| 2021-08-03 | 2021-07-30 | 13.895 | 6,650 | +950 | 0.00% | 92,402 |
| 2021-07-16 | 2021-07-14 | 15.263 | 5,700 | +950 | 0.00% | 87,002 |
| 2021-07-02 | 2021-06-29 | 17.979 | 4,750 | -950 | 0.00% | 85,402 |
| 2021-06-22 | 2021-06-18 | 17.116 | 5,700 | -950 | 0.00% | 97,562 |
| 2021-06-11 | 2021-06-09 | 16.674 | 6,650 | +1,900 | 0.00% | 110,882 |
| 2021-06-02 | 2021-05-31 | 17.705 | 4,750 | +5 | 0.00% | 84,097 |
| 2021-05-26 | 2021-05-24 | 18.295 | 4,745 | -948 | 0.00% | 86,808 |
| 2021-05-14 | 2021-05-12 | 17.283 | 5,693 | -949 | 0.00% | 98,392 |
| 2021-05-12 | 2021-05-10 | 17.072 | 6,642 | +1,897 | 0.00% | 113,394 |
| 2021-04-29 | 2021-04-27 | 18.379 | 4,745 | +949 | 0.00% | 87,208 |
| 2021-04-15 | 2021-04-13 | 18.864 | 3,796 | +949 | 0.00% | 71,607 |
| 2021-04-13 | 2021-04-09 | 20.086 | 2,847 | -949 | 0.00% | 57,186 |
| 2021-03-31 | 2021-03-29 | 19.412 | 3,796 | +949 | 0.00% | 73,687 |
| 2021-03-18 | 2021-03-16 | 21.551 | 2,847 | -949 | 0.00% | 61,356 |
| 2021-03-01 | 2021-02-25 | 20.740 | 3,796 | -949 | 0.00% | 78,728 |
| 2021-02-19 | 2021-02-17 | 20.044 | 4,745 | -1,897 | 0.00% | 95,109 |
| 2021-02-18 | 2021-02-16 | 19.306 | 6,642 | -949 | 0.00% | 128,233 |
| 2021-02-01 | 2021-01-28 | 18.295 | 7,591 | +949 | 0.00% | 138,875 |
| 2021-01-28 | 2021-01-26 | 18.864 | 6,642 | +1,897 | 0.00% | 125,293 |
| 2021-01-27 | 2021-01-25 | 18.990 | 4,745 | +949 | 0.00% | 90,109 |
| 2021-01-25 | 2021-01-21 | 19.728 | 3,796 | -949 | 0.00% | 74,887 |
| 2021-01-19 | 2021-01-15 | 19.728 | 4,745 | -948 | 0.00% | 93,609 |
| 2021-01-15 | 2021-01-13 | 19.159 | 5,693 | -949 | 0.00% | 109,071 |
| 2021-01-14 | 2021-01-12 | 19.243 | 6,642 | +2,846 | 0.00% | 127,813 |
| 2021-01-13 | 2021-01-11 | 19.749 | 3,796 | +2,847 | 0.00% | 74,967 |
| 2021-01-12 | 2021-01-08 | 22.025 | 949 | -949 | 0.00% | 20,902 |
| 2021-01-11 | 2021-01-07 | 19.960 | 1,898 | -949 | 0.00% | 37,884 |
| 2020-12-28 | 2020-12-22 | 18.801 | 2,847 | +949 | 0.00% | 53,525 |
| 2020-11-13 | 2020-11-11 | 20.445 | 1,898 | -949 | 0.00% | 38,804 |
| 2020-11-12 | 2020-11-10 | 19.327 | 2,847 | -949 | 0.00% | 55,025 |
| 2020-11-05 | 2020-11-03 | 17.304 | 3,796 | -949 | 0.00% | 65,686 |
| 2020-10-27 | 2020-10-22 | 16.819 | 4,745 | +949 | 0.00% | 79,808 |
| 2020-10-19 | 2020-10-15 | 16.925 | 3,796 | +949 | 0.00% | 64,246 |
| 2020-09-03 | 2020-09-01 | 17.557 | 2,847 | -949 | 0.00% | 49,985 |
| 2020-07-27 | 2020-07-23 | 14.965 | 3,796 | +949 | 0.00% | 56,805 |
| 2020-06-22 | 2020-06-18 | 16.369 | 2,847 | +61 | 0.00% | 46,603 |
| 2020-05-27 | 2020-05-25 | 15.228 | 2,786 | -928 | 0.00% | 42,424 |
| 2020-05-22 | 2020-05-20 | 15.615 | 3,714 | -1,857 | 0.00% | 57,996 |
| 2020-05-18 | 2020-05-14 | 13.871 | 5,571 | +928 | 0.00% | 77,274 |
| 2020-05-15 | 2020-05-13 | 14.237 | 4,643 | +929 | 0.00% | 66,102 |
| 2020-05-13 | 2020-05-11 | 14.474 | 3,714 | +928 | 0.00% | 53,756 |
| 2020-04-29 | 2020-04-27 | 14.883 | 2,786 | -928 | 0.00% | 41,464 |
| 2020-04-28 | 2020-04-24 | 14.258 | 3,714 | +928 | 0.00% | 52,956 |
| 2020-03-04 | 2020-03-02 | 17.015 | 2,786 | -928 | 0.00% | 47,405 |
| 2020-03-03 | 2020-02-28 | 16.412 | 3,714 | +928 | 0.00% | 60,955 |
| 2020-01-30 | 2020-01-24 | 19.449 | 2,786 | +929 | 0.00% | 54,186 |
| 2020-01-21 | 2020-01-17 | 21.646 | 1,857 | -929 | 0.00% | 40,197 |
| 2019-12-30 | 2019-12-24 | 20.375 | 2,786 | +929 | 0.00% | 56,766 |
| 2019-07-03 | 2019-06-28 | 17.232 | 1,857 | +35 | 0.00% | 32,000 |
| 2019-04-03 | 2019-04-01 | 21.951 | 1,822 | +911 | 0.00% | 39,996 |
| 2019-03-01 | 2019-02-27 | 25.244 | 911 | +911 | 0.00% | 22,997 |
| 2019-02-22 | 2019-02-20 | 25.299 | 0 | -911 | ||
| 2018-07-03 | 2018-06-28 | 24.640 | 911 | +12 | 0.00% | 22,447 |
| 2018-03-29 | 2018-03-27 | 25.419 | 899 | +899 | 0.00% | 22,852 |
| 2017-12-28 | 2017-12-22 | 26.087 | 0 | -1,798 | ||
| 2017-12-01 | 2017-11-29 | 24.307 | 1,798 | -1,798 | 0.00% | 43,703 |
| 2017-11-01 | 2017-10-30 | 22.861 | 3,596 | -1,798 | 0.00% | 82,206 |
| 2017-10-20 | 2017-10-18 | 21.492 | 5,394 | +1,798 | 0.00% | 115,929 |
| 2017-10-03 | 2017-09-28 | 22.137 | 3,596 | +899 | 0.00% | 79,606 |
| 2017-09-29 | 2017-09-27 | 22.582 | 2,697 | +899 | 0.00% | 60,905 |
| 2017-07-28 | 2017-07-26 | 23.528 | 1,798 | +1,798 | 0.00% | 42,303 |
| 2016-08-03 | 2016-07-29 | 16.716 | 0 | -1,778 | ||
| 2016-07-26 | 2016-07-22 | 16.806 | 1,778 | +1,778 | 0.00% | 29,881 |
| 2016-02-19 | 2016-02-17 | 12.378 | 0 | -3,510 | ||
| 2015-11-17 | 2015-11-13 | 14.475 | 3,510 | -877 | 0.00% | 50,807 |
| 2015-06-18 | 2015-06-16 | 13.907 | 4,387 | +924 | 0.00% | 61,011 |
| 2015-04-13 | 2015-04-09 | 13.907 | 3,463 | +3,463 | 0.00% | 48,161 |
| 2014-12-04 | 2014-12-02 | 9.841 | 0 | -12,986 | ||
| 2014-06-18 | 2014-06-16 | 8.458 | 12,986 | +323 | 0.00% | 109,829 |
| 2014-05-09 | 2014-05-07 | 6.989 | 12,663 | -5,910 | 0.00% | 88,498 |
| 2014-04-14 | 2014-04-10 | 7.522 | 18,573 | -2,532 | 0.00% | 139,701 |
| 2014-04-10 | 2014-04-08 | 7.356 | 21,105 | +8,442 | 0.00% | 155,247 |
| 2013-10-02 | 2013-09-27 | 7.344 | 12,663 | -16,885 | 0.00% | 92,998 |
| 2013-09-23 | 2013-09-18 | 6.918 | 29,548 | +16,885 | 0.00% | 204,402 |
| 2013-06-20 | 2013-06-18 | 6.401 | 12,663 | +408 | 0.00% | 81,061 |
| 2013-02-25 | 2013-02-21 | 6.267 | 12,255 | -4,085 | 0.00% | 76,799 |
| 2013-02-20 | 2013-02-18 | 6.242 | 16,340 | +4,085 | 0.00% | 101,999 |
| 2012-06-07 | 2012-06-05 | 5.055 | 12,255 | +445 | 0.00% | 61,951 |
| 2012-02-14 | 2012-02-10 | 5.550 | 11,810 | -23,619 | 0.00% | 65,551 |
| 2012-02-06 | 2012-02-02 | 5.449 | 35,429 | +23,619 | 0.00% | 193,048 |
| 2012-01-11 | 2012-01-09 | 5.284 | 11,810 | -7,873 | 0.00% | 62,401 |
| 2012-01-03 | 2011-12-29 | 5.119 | 19,683 | -7,873 | 0.00% | 100,750 |
| 2011-12-21 | 2011-12-19 | 4.763 | 27,556 | +7,873 | 0.00% | 131,249 |
| 2011-12-12 | 2011-12-08 | 5.055 | 19,683 | +7,873 | 0.00% | 99,500 |
| 2011-11-02 | 2011-10-31 | 4.954 | 11,810 | -2,362 | 0.00% | 58,501 |
| 2011-08-11 | 2011-08-09 | 5.538 | 14,172 | +4,724 | 0.00% | 78,481 |
| 2011-05-26 | 2011-05-24 | 13.989 | 9,448 | +3,315 | 0.00% | 132,166 |
| 2011-01-19 | 2011-01-17 | 15.319 | 6,133 | +1,022 | 0.00% | 93,953 |
| 2010-05-24 | 2010-05-19 | 11.279 | 5,111 | +146 | 0.00% | 57,648 |
| 2010-04-19 | 2010-04-15 | 13.092 | 4,965 | +4,965 | 0.00% | 65,002 |
| 2009-04-30 | 2009-04-28 | 7.878 | 0 | -2,355 | ||
| 2008-09-23 | 2008-09-19 | 9.131 | 2,355 | -2,354 | 0.00% | 21,504 |
| 2008-07-23 | 2008-07-21 | 9.768 | 4,709 | -1,884 | 0.00% | 45,999 |
| 2008-07-14 | 2008-07-10 | 9.535 | 6,593 | +1,884 | 0.00% | 62,862 |
| 2008-06-23 | 2008-06-19 | 13.230 | 4,709 | +2,354 | 0.00% | 62,298 |
| 2008-06-19 | 2008-06-17 | 13.060 | 2,355 | -2,354 | 0.00% | 30,756 |
| 2008-06-12 | 2008-06-10 | 13.166 | 4,709 | +2,354 | 0.00% | 61,998 |
| 2008-04-17 | 2008-04-15 | 13.542 | 2,355 | +55 | 0.00% | 31,890 |
| 2008-04-09 | 2008-04-07 | 13.215 | 2,300 | +2,300 | 0.00% | 30,396 |
| 2007-08-24 | 2007-08-22 | 12.998 | 0 | -4,601 | ||
| 2007-08-22 | 2007-08-20 | 12.433 | 4,601 | +4,601 | 0.00% | 57,204 |
| 2007-07-23 | 2007-07-19 | 16.063 | 0 | -4,601 | ||
| 2007-06-26 | 2007-06-22 | 15.563 | 4,601 | 0.00% | 71,605 |
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