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 | 0.415 | 164,000 | +0 | 0.00% | 68,060 |
| 2025-10-13 | 2025-10-09 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-10-10 | 2025-10-08 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-10-09 | 2025-10-06 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-10-08 | 2025-10-03 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-10-06 | 2025-10-02 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-10-03 | 2025-09-30 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-10-02 | 2025-09-29 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-09-30 | 2025-09-26 | 0.400 | 164,000 | +0 | 0.00% | 65,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 164,000 | +0 | 0.00% | 65,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 164,000 | +0 | 0.00% | 65,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 164,000 | +0 | 0.00% | 65,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 164,000 | +0 | 0.00% | 66,420 |
| 2025-09-23 | 2025-09-19 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-09-22 | 2025-09-18 | 0.400 | 164,000 | +0 | 0.00% | 65,600 |
| 2025-09-19 | 2025-09-17 | 0.405 | 164,000 | +0 | 0.00% | 66,420 |
| 2025-09-18 | 2025-09-16 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-09-17 | 2025-09-15 | 0.410 | 164,000 | +0 | 0.00% | 67,240 |
| 2025-09-16 | 2025-09-12 | 0.405 | 164,000 | +0 | 0.00% | 66,420 |
| 2025-09-15 | 2025-09-11 | 0.400 | 164,000 | +0 | 0.00% | 65,600 |
| 2025-09-12 | 2025-09-10 | 0.395 | 164,000 | +0 | 0.00% | 64,780 |
| 2025-09-11 | 2025-09-09 | 0.385 | 164,000 | +0 | 0.00% | 63,140 |
| 2025-09-10 | 2025-09-08 | 0.390 | 164,000 | +0 | 0.00% | 63,960 |
| 2025-09-09 | 2025-09-05 | 0.380 | 164,000 | +0 | 0.00% | 62,320 |
| 2025-09-08 | 2025-09-04 | 0.409 | 164,000 | +0 | 0.00% | 67,055 |
| 2025-09-05 | 2025-09-03 | 0.419 | 164,000 | +7,569 | 0.00% | 68,774 |
| 2025-09-04 | 2025-09-02 | 0.414 | 156,431 | +0 | 0.00% | 64,780 |
| 2025-09-03 | 2025-09-01 | 0.414 | 156,431 | +0 | 0.00% | 64,780 |
| 2025-09-02 | 2025-08-29 | 0.414 | 156,431 | +0 | 0.00% | 64,780 |
| 2025-09-01 | 2025-08-28 | 0.398 | 156,431 | +0 | 0.00% | 62,320 |
| 2025-08-29 | 2025-08-27 | 0.393 | 156,431 | +0 | 0.00% | 61,500 |
| 2025-08-28 | 2025-08-26 | 0.383 | 156,431 | +0 | 0.00% | 59,860 |
| 2025-08-27 | 2025-08-25 | 0.367 | 156,431 | +0 | 0.00% | 57,400 |
| 2025-08-26 | 2025-08-22 | 0.372 | 156,431 | +0 | 0.00% | 58,220 |
| 2025-08-25 | 2025-08-21 | 0.367 | 156,431 | +0 | 0.00% | 57,400 |
| 2025-08-22 | 2025-08-20 | 0.372 | 156,431 | +0 | 0.00% | 58,220 |
| 2025-08-21 | 2025-08-19 | 0.372 | 156,431 | +0 | 0.00% | 58,220 |
| 2025-08-20 | 2025-08-18 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-08-19 | 2025-08-15 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-08-18 | 2025-08-14 | 0.383 | 156,431 | +0 | 0.00% | 59,860 |
| 2025-08-15 | 2025-08-13 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-08-14 | 2025-08-12 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-08-13 | 2025-08-11 | 0.372 | 156,431 | +0 | 0.00% | 58,220 |
| 2025-08-12 | 2025-08-08 | 0.372 | 156,431 | +0 | 0.00% | 58,220 |
| 2025-08-11 | 2025-08-07 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-08-08 | 2025-08-06 | 0.367 | 156,431 | +0 | 0.00% | 57,400 |
| 2025-08-07 | 2025-08-05 | 0.367 | 156,431 | +0 | 0.00% | 57,400 |
| 2025-08-06 | 2025-08-04 | 0.367 | 156,431 | +0 | 0.00% | 57,400 |
| 2025-08-05 | 2025-08-01 | 0.372 | 156,431 | +0 | 0.00% | 58,220 |
| 2025-08-04 | 2025-07-31 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-08-01 | 2025-07-30 | 0.377 | 156,431 | +0 | 0.00% | 59,040 |
| 2025-07-31 | 2025-07-29 | 0.383 | 156,431 | +0 | 0.00% | 59,860 |
| 2025-07-30 | 2025-07-28 | 0.388 | 156,431 | +0 | 0.00% | 60,680 |
| 2025-07-29 | 2025-07-25 | 0.393 | 156,431 | +0 | 0.00% | 61,500 |
| 2025-07-28 | 2025-07-24 | 0.388 | 156,431 | +38,154 | 0.00% | 60,680 |
| 2025-06-05 | 2025-06-03 | 0.392 | 118,277 | +4,271 | 0.00% | 46,312 |
| 2024-09-09 | 2024-09-04 | 0.568 | 114,006 | +2,683 | 0.00% | 64,764 |
| 2024-06-07 | 2024-06-05 | 0.585 | 111,323 | +3,211 | 0.00% | 65,118 |
| 2023-09-11 | 2023-09-06 | 0.656 | 108,112 | +2,317 | 0.00% | 70,961 |
| 2023-06-09 | 2023-06-07 | 0.622 | 105,795 | +2,074 | 0.00% | 65,769 |
| 2023-02-03 | 2023-02-01 | 0.717 | 103,721 | +16,729 | 0.00% | 74,400 |
| 2022-09-08 | 2022-09-06 | 0.837 | 86,992 | +1,280 | 0.00% | 72,831 |
| 2022-06-09 | 2022-06-07 | 1.009 | 85,712 | +3,214 | 0.00% | 86,441 |
| 2022-02-21 | 2022-02-17 | 0.845 | 82,498 | -15,865 | 0.00% | 69,680 |
| 2022-01-17 | 2022-01-13 | 0.744 | 98,363 | +15,865 | 0.00% | 73,160 |
| 2021-10-12 | 2021-10-08 | 1.034 | 82,498 | -95,191 | 0.00% | 85,280 |
| 2021-10-11 | 2021-10-07 | 1.072 | 177,689 | +95,191 | 0.01% | 190,400 |
| 2021-10-08 | 2021-10-06 | 1.046 | 82,498 | +15,865 | 0.00% | 86,320 |
| 2021-06-17 | 2021-06-15 | 1.311 | 66,633 | +9,519 | 0.00% | 87,360 |
| 2021-06-11 | 2021-06-09 | 1.450 | 57,114 | +9,519 | 0.00% | 82,800 |
| 2021-03-16 | 2021-03-12 | 1.677 | 47,595 | -19,038 | 0.00% | 79,800 |
| 2021-03-10 | 2021-03-08 | 1.437 | 66,633 | +9,519 | 0.00% | 95,760 |
| 2021-02-26 | 2021-02-24 | 1.551 | 57,114 | +9,519 | 0.00% | 88,560 |
| 2021-02-08 | 2021-02-04 | 1.891 | 47,595 | +9,519 | 0.00% | 90,000 |
| 2021-02-05 | 2021-02-03 | 2.093 | 38,076 | +19,038 | 0.00% | 79,680 |
| 2021-01-18 | 2021-01-14 | 2.597 | 19,038 | +19,038 | 0.00% | 49,440 |
| 2021-01-12 | 2021-01-08 | 2.874 | 0 | -19,038 | ||
| 2021-01-08 | 2021-01-06 | 2.610 | 19,038 | +19,038 | 0.00% | 49,680 |
| 2020-11-25 | 2020-11-23 | 3.101 | 0 | -12,692 | ||
| 2020-11-02 | 2020-10-29 | 2.332 | 12,692 | -6,346 | 0.00% | 29,600 |
| 2020-10-29 | 2020-10-27 | 2.042 | 19,038 | +6,346 | 0.00% | 38,880 |
| 2020-10-28 | 2020-10-23 | 2.093 | 12,692 | +12,692 | 0.00% | 26,560 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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