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 | 0.320 | 54,000 | +0 | 0.00% | 17,280 |
| 2025-10-13 | 2025-10-09 | 0.315 | 54,000 | +0 | 0.00% | 17,010 |
| 2025-10-10 | 2025-10-08 | 0.325 | 54,000 | +0 | 0.00% | 17,550 |
| 2025-10-09 | 2025-10-06 | 0.310 | 54,000 | +0 | 0.00% | 16,740 |
| 2025-10-08 | 2025-10-03 | 0.305 | 54,000 | +0 | 0.00% | 16,470 |
| 2025-10-06 | 2025-10-02 | 0.310 | 54,000 | +0 | 0.00% | 16,740 |
| 2025-10-03 | 2025-09-30 | 0.320 | 54,000 | +0 | 0.00% | 17,280 |
| 2025-10-02 | 2025-09-29 | 0.315 | 54,000 | +0 | 0.00% | 17,010 |
| 2025-09-30 | 2025-09-26 | 0.310 | 54,000 | +0 | 0.00% | 16,740 |
| 2025-09-29 | 2025-09-25 | 0.320 | 54,000 | +0 | 0.00% | 17,280 |
| 2025-09-26 | 2025-09-24 | 0.325 | 54,000 | +0 | 0.00% | 17,550 |
| 2025-09-25 | 2025-09-23 | 0.315 | 54,000 | +0 | 0.00% | 17,010 |
| 2025-09-24 | 2025-09-22 | 0.330 | 54,000 | +0 | 0.00% | 17,820 |
| 2025-09-23 | 2025-09-19 | 0.340 | 54,000 | +0 | 0.00% | 18,360 |
| 2025-09-22 | 2025-09-18 | 0.345 | 54,000 | +0 | 0.00% | 18,630 |
| 2025-09-19 | 2025-09-17 | 0.370 | 54,000 | +0 | 0.00% | 19,980 |
| 2025-09-18 | 2025-09-16 | 0.390 | 54,000 | +0 | 0.00% | 21,060 |
| 2025-09-17 | 2025-09-15 | 0.340 | 54,000 | +0 | 0.00% | 18,360 |
| 2025-09-16 | 2025-09-12 | 0.350 | 54,000 | +0 | 0.00% | 18,900 |
| 2025-09-15 | 2025-09-11 | 0.325 | 54,000 | +0 | 0.00% | 17,550 |
| 2025-09-12 | 2025-09-10 | 0.360 | 54,000 | -22,000 | 0.00% | 19,440 |
| 2025-08-18 | 2025-08-14 | 0.280 | 76,000 | +22,000 | 0.01% | 21,280 |
| 2025-07-04 | 2025-07-02 | 0.310 | 54,000 | +40,000 | 0.00% | 16,740 |
| 2020-06-11 | 2020-06-09 | 2.020 | 14,000 | +210 | 0.00% | 28,284 |
| 2019-10-09 | 2019-10-04 | 2.624 | 13,790 | +133 | 0.00% | 36,189 |
| 2019-06-05 | 2019-06-03 | 3.416 | 13,657 | +336 | 0.00% | 46,649 |
| 2018-10-05 | 2018-10-03 | 3.287 | 13,321 | +119 | 0.00% | 43,793 |
| 2018-06-06 | 2018-06-04 | 3.936 | 13,202 | +290 | 0.00% | 51,961 |
| 2018-03-19 | 2018-03-15 | 3.827 | 12,912 | -1,845 | 0.00% | 49,419 |
| 2017-10-04 | 2017-09-29 | 3.638 | 14,757 | +111 | 0.00% | 53,684 |
| 2017-06-09 | 2017-06-07 | 3.471 | 14,646 | +311 | 0.00% | 50,838 |
| 2016-12-19 | 2016-12-15 | 2.656 | 14,335 | -3,584 | 0.00% | 38,079 |
| 2016-10-05 | 2016-10-03 | 2.716 | 17,919 | +171 | 0.00% | 48,663 |
| 2016-07-14 | 2016-07-12 | 2.434 | 17,748 | +3,549 | 0.00% | 43,199 |
| 2016-06-06 | 2016-06-02 | 2.614 | 14,199 | +425 | 0.00% | 37,111 |
| 2015-10-05 | 2015-09-30 | 2.792 | 13,774 | +133 | 0.00% | 38,452 |
| 2015-06-05 | 2015-06-03 | 3.747 | 13,641 | +405 | 0.00% | 51,119 |
| 2015-05-06 | 2015-05-04 | 3.663 | 13,236 | -1,654 | 0.00% | 48,482 |
| 2014-10-06 | 2014-09-30 | 3.087 | 14,890 | +137 | 0.00% | 45,963 |
| 2014-06-05 | 2014-06-03 | 3.191 | 14,753 | +540 | 0.00% | 47,084 |
| 2013-10-07 | 2013-10-03 | 3.194 | 14,213 | +125 | 0.00% | 45,400 |
| 2013-06-04 | 2013-05-31 | 3.540 | 14,088 | +463 | 0.00% | 49,879 |
| 2012-10-08 | 2012-10-04 | 3.356 | 13,625 | +107 | 0.00% | 45,719 |
| 2012-06-04 | 2012-05-31 | 3.213 | 13,518 | +464 | 0.00% | 43,431 |
| 2012-02-10 | 2012-02-08 | 3.309 | 13,054 | +1,451 | 0.00% | 43,201 |
| 2011-10-04 | 2011-09-30 | 3.597 | 11,603 | +570 | 0.00% | 41,731 |
| 2011-05-25 | 2011-05-23 | 4.505 | 11,033 | +271 | 0.00% | 49,699 |
| 2011-03-29 | 2011-03-25 | 4.594 | 10,762 | -6,727 | 0.00% | 49,438 |
| 2011-03-28 | 2011-03-24 | 4.876 | 17,489 | +6,727 | 0.00% | 85,280 |
| 2011-01-17 | 2011-01-13 | 4.713 | 10,762 | -1,346 | 0.00% | 50,718 |
| 2011-01-11 | 2011-01-07 | 4.609 | 12,108 | -1,345 | 0.00% | 55,801 |
| 2011-01-06 | 2011-01-04 | 4.579 | 13,453 | -1,345 | 0.00% | 61,600 |
| 2011-01-04 | 2010-12-31 | 4.519 | 14,798 | -4,036 | 0.00% | 66,878 |
| 2010-11-24 | 2010-11-22 | 4.059 | 18,834 | +1,345 | 0.00% | 76,439 |
| 2010-10-29 | 2010-10-27 | 4.044 | 17,489 | +1,345 | 0.00% | 70,720 |
| 2010-10-27 | 2010-10-25 | 4.133 | 16,144 | +2,691 | 0.00% | 66,721 |
| 2010-10-21 | 2010-10-19 | 4.267 | 13,453 | +1,345 | 0.00% | 57,400 |
| 2010-10-11 | 2010-10-07 | 4.572 | 12,108 | +60 | 0.00% | 55,354 |
| 2010-09-01 | 2010-08-30 | 4.333 | 12,048 | -1,339 | 0.00% | 52,200 |
| 2010-08-16 | 2010-08-12 | 4.213 | 13,387 | +1,339 | 0.00% | 56,401 |
| 2010-07-16 | 2010-07-14 | 4.602 | 12,048 | -1,339 | 0.00% | 55,440 |
| 2010-07-12 | 2010-07-08 | 4.213 | 13,387 | -5,354 | 0.00% | 56,401 |
| 2010-07-09 | 2010-07-07 | 4.183 | 18,741 | -4,016 | 0.00% | 78,398 |
| 2010-07-05 | 2010-06-30 | 4.243 | 22,757 | -2,678 | 0.00% | 96,558 |
| 2010-07-02 | 2010-06-29 | 4.183 | 25,435 | -1,338 | 0.00% | 106,401 |
| 2010-06-23 | 2010-06-21 | 3.929 | 26,773 | -1,339 | 0.00% | 105,199 |
| 2010-06-02 | 2010-05-31 | 3.711 | 28,112 | +383 | 0.00% | 104,322 |
| 2010-05-11 | 2010-05-07 | 3.862 | 27,729 | +1,321 | 0.00% | 107,101 |
| 2010-05-07 | 2010-05-05 | 3.938 | 26,408 | +1,320 | 0.00% | 103,999 |
| 2010-05-06 | 2010-05-04 | 4.105 | 25,088 | +1,321 | 0.00% | 102,981 |
| 2010-04-30 | 2010-04-28 | 4.211 | 23,767 | +2,640 | 0.00% | 100,078 |
| 2010-04-29 | 2010-04-27 | 4.302 | 21,127 | +1,321 | 0.00% | 90,882 |
| 2010-04-19 | 2010-04-15 | 4.574 | 19,806 | -2,641 | 0.00% | 90,599 |
| 2010-03-15 | 2010-03-11 | 4.377 | 22,447 | +1,320 | 0.00% | 98,260 |
| 2010-03-05 | 2010-03-03 | 4.453 | 21,127 | -2,640 | 0.00% | 94,082 |
| 2010-02-26 | 2010-02-24 | 4.271 | 23,767 | -2,641 | 0.00% | 101,518 |
| 2010-02-18 | 2010-02-12 | 4.105 | 26,408 | -1,321 | 0.00% | 108,399 |
| 2010-01-29 | 2010-01-27 | 3.878 | 27,729 | +2,641 | 0.00% | 107,521 |
| 2010-01-26 | 2010-01-22 | 4.074 | 25,088 | +1,321 | 0.00% | 102,221 |
| 2010-01-25 | 2010-01-21 | 4.120 | 23,767 | +1,320 | 0.00% | 97,918 |
| 2010-01-13 | 2010-01-11 | 4.271 | 22,447 | +1,320 | 0.00% | 95,880 |
| 2010-01-08 | 2010-01-06 | 4.302 | 21,127 | +1,321 | 0.00% | 90,882 |
| 2010-01-06 | 2010-01-04 | 4.347 | 19,806 | -2,498 | 0.00% | 86,099 |
| 2010-01-05 | 2009-12-31 | 4.271 | 22,304 | -2,641 | 0.00% | 95,269 |
| 2010-01-04 | 2009-12-29 | 3.847 | 24,945 | -1,321 | 0.00% | 95,970 |
| 2009-12-30 | 2009-12-28 | 3.817 | 26,266 | -1,320 | 0.00% | 100,257 |
| 2009-12-29 | 2009-12-24 | 3.650 | 27,586 | -1,321 | 0.00% | 100,699 |
| 2009-12-01 | 2009-11-27 | 3.423 | 28,907 | +2,641 | 0.00% | 98,954 |
| 2009-11-26 | 2009-11-24 | 3.635 | 26,266 | -1,320 | 0.00% | 95,483 |
| 2009-10-28 | 2009-10-23 | 3.605 | 27,586 | -1,321 | 0.00% | 99,446 |
| 2009-10-27 | 2009-10-22 | 3.453 | 28,907 | -1,320 | 0.00% | 99,829 |
| 2009-10-22 | 2009-10-20 | 3.317 | 30,227 | -2,641 | 0.00% | 100,267 |
| 2009-10-21 | 2009-10-19 | 3.151 | 32,868 | -1,980 | 0.00% | 103,552 |
| 2009-10-09 | 2009-10-07 | 2.923 | 34,848 | +181 | 0.01% | 101,875 |
| 2009-10-05 | 2009-09-30 | 2.847 | 34,667 | -1,313 | 0.01% | 98,706 |
| 2009-09-22 | 2009-09-18 | 2.634 | 35,980 | -2,627 | 0.01% | 94,775 |
| 2009-08-20 | 2009-08-18 | 2.482 | 38,607 | +3,940 | 0.01% | 95,817 |
| 2009-08-07 | 2009-08-05 | 2.604 | 34,667 | +1,314 | 0.01% | 90,261 |
| 2009-08-05 | 2009-08-03 | 2.741 | 33,353 | -2,627 | 0.00% | 91,410 |
| 2009-07-29 | 2009-07-27 | 2.390 | 35,980 | -2,627 | 0.01% | 86,010 |
| 2009-07-28 | 2009-07-24 | 2.330 | 38,607 | -5,255 | 0.01% | 89,938 |
| 2009-07-09 | 2009-07-07 | 1.949 | 43,862 | +5,255 | 0.01% | 85,484 |
| 2009-06-02 | 2009-05-29 | 2.284 | 38,607 | +514 | 0.01% | 88,175 |
| 2009-05-29 | 2009-05-26 | 2.191 | 38,093 | -1,296 | 0.01% | 83,474 |
| 2009-05-18 | 2009-05-14 | 1.898 | 39,389 | +1,296 | 0.01% | 74,765 |
| 2009-05-11 | 2009-05-07 | 1.944 | 38,093 | -3,888 | 0.01% | 74,068 |
| 2009-04-17 | 2009-04-15 | 1.698 | 41,981 | -1,296 | 0.01% | 71,263 |
| 2009-03-26 | 2009-03-24 | 1.466 | 43,277 | -11,664 | 0.01% | 63,445 |
| 2009-03-05 | 2009-03-03 | 1.358 | 54,941 | +1,296 | 0.01% | 74,610 |
| 2009-02-26 | 2009-02-24 | 1.543 | 53,645 | +2,592 | 0.01% | 82,784 |
| 2009-02-05 | 2009-02-03 | 1.620 | 51,053 | +1,296 | 0.01% | 82,723 |
| 2008-12-23 | 2008-12-19 | 1.698 | 49,757 | -1,296 | 0.01% | 84,463 |
| 2008-11-17 | 2008-11-13 | 1.235 | 51,053 | +1,296 | 0.01% | 63,027 |
| 2008-11-07 | 2008-11-05 | 1.127 | 49,757 | -447,812 | 0.01% | 56,052 |
| 2008-10-24 | 2008-10-22 | 0.441 | 497,569 | +447,812 | 0.08% | 219,253 |
| 2008-10-23 | 2008-10-21 | 0.480 | 49,757 | -68,735 | 0.01% | 23,860 |
| 2008-10-03 | 2008-09-30 | 0.734 | 118,492 | -1,884 | 0.01% | 86,920 |
| 2008-09-09 | 2008-09-05 | 0.919 | 120,376 | +9,406 | 0.01% | 110,569 |
| 2008-07-25 | 2008-07-23 | 1.161 | 110,970 | -4,703 | 0.01% | 128,827 |
| 2008-07-07 | 2008-07-03 | 1.033 | 115,673 | +4,703 | 0.01% | 119,530 |
| 2008-06-12 | 2008-06-10 | 1.148 | 110,970 | +28,219 | 0.01% | 127,412 |
| 2008-05-29 | 2008-05-27 | 1.276 | 82,751 | +12,744 | 0.01% | 105,579 |
| 2008-03-05 | 2008-03-03 | 1.370 | 70,007 | +6,396 | 0.00% | 95,887 |
| 2008-02-26 | 2008-02-22 | 1.413 | 63,611 | -3,198 | 0.00% | 89,911 |
| 2008-02-19 | 2008-02-15 | 1.357 | 66,809 | +3,198 | 0.00% | 90,671 |
| 2008-01-21 | 2008-01-17 | 1.507 | 63,611 | +3,197 | 0.00% | 95,879 |
| 2008-01-09 | 2008-01-07 | 1.720 | 60,414 | -6,395 | 0.00% | 103,907 |
| 2008-01-07 | 2008-01-03 | 1.564 | 66,809 | -6,450 | 0.00% | 104,460 |
| 2008-01-04 | 2008-01-02 | 1.595 | 73,259 | -4,797 | 0.00% | 116,835 |
| 2008-01-02 | 2007-12-27 | 1.557 | 78,056 | -9,594 | 0.00% | 121,557 |
| 2007-12-05 | 2007-12-03 | 1.401 | 87,650 | -4,796 | 0.01% | 122,793 |
| 2007-11-27 | 2007-11-23 | 1.307 | 92,446 | +4,796 | 0.01% | 120,839 |
| 2007-11-23 | 2007-11-21 | 1.401 | 87,650 | +3,198 | 0.01% | 122,793 |
| 2007-11-16 | 2007-11-14 | 1.532 | 84,452 | +3,198 | 0.01% | 129,405 |
| 2007-11-13 | 2007-11-09 | 1.501 | 81,254 | +19,856 | 0.00% | 121,963 |
| 2007-11-07 | 2007-11-05 | 1.551 | 61,398 | +3,197 | 0.01% | 95,231 |
| 2007-11-06 | 2007-11-02 | 1.564 | 58,201 | +3,198 | 0.00% | 91,001 |
| 2007-10-31 | 2007-10-29 | 1.720 | 55,003 | -6,395 | 0.00% | 94,600 |
| 2007-10-29 | 2007-10-25 | 1.657 | 61,398 | +3,197 | 0.01% | 101,759 |
| 2007-10-25 | 2007-10-23 | 1.657 | 58,201 | +2,239 | 0.00% | 96,461 |
| 2007-10-16 | 2007-10-12 | 1.720 | 55,962 | +3,198 | 0.00% | 96,250 |
| 2007-10-12 | 2007-10-10 | 1.676 | 52,764 | -6,321 | 0.00% | 88,408 |
| 2007-10-11 | 2007-10-09 | 1.676 | 59,085 | -112 | 0.00% | 98,999 |
| 2007-10-10 | 2007-10-08 | 1.648 | 59,197 | +3,581 | 0.00% | 97,534 |
| 2007-10-04 | 2007-10-02 | 1.592 | 55,616 | +3,581 | 0.00% | 88,527 |
| 2007-09-17 | 2007-09-13 | 1.833 | 52,035 | -290 | 0.00% | 95,374 |
| 2007-08-31 | 2007-08-29 | 1.750 | 52,325 | +3,601 | 0.00% | 91,546 |
| 2007-08-30 | 2007-08-28 | 1.805 | 48,724 | -7,202 | 0.00% | 87,952 |
| 2007-08-23 | 2007-08-21 | 1.694 | 55,926 | +3,601 | 0.00% | 94,740 |
| 2007-08-21 | 2007-08-17 | 1.666 | 52,325 | +3,601 | 0.00% | 87,187 |
| 2007-08-08 | 2007-08-06 | 1.777 | 48,724 | +9,002 | 0.00% | 86,599 |
| 2007-08-03 | 2007-08-01 | 1.888 | 39,722 | +7,202 | 0.00% | 75,012 |
| 2007-07-27 | 2007-07-25 | 1.972 | 32,520 | +3,600 | 0.00% | 64,121 |
| 2007-07-26 | 2007-07-24 | 2.000 | 28,920 | +7,202 | 0.00% | 57,826 |
| 2007-07-19 | 2007-07-17 | 2.138 | 21,718 | -7,202 | 0.00% | 46,441 |
| 2007-07-13 | 2007-07-11 | 2.083 | 28,920 | -9,002 | 0.00% | 60,235 |
| 2007-07-11 | 2007-07-09 | 2.138 | 37,922 | -5,401 | 0.00% | 81,091 |
| 2007-07-04 | 2007-06-29 | 2.027 | 43,323 | +3,601 | 0.00% | 87,828 |
| 2007-07-03 | 2007-06-28 | 2.055 | 39,722 | -7,202 | 0.00% | 81,631 |
| 2007-06-26 | 2007-06-22 | 2.138 | 46,924 | 0.00% | 100,341 |
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