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 | 87.050 | 200 | +0 | 0.00% | 17,410 |
| 2025-10-13 | 2025-10-09 | 90.850 | 200 | +0 | 0.00% | 18,170 |
| 2025-10-10 | 2025-10-08 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-10-09 | 2025-10-06 | 90.650 | 200 | +0 | 0.00% | 18,130 |
| 2025-10-08 | 2025-10-03 | 92.350 | 200 | +0 | 0.00% | 18,470 |
| 2025-10-06 | 2025-10-02 | 95.050 | 200 | +0 | 0.00% | 19,010 |
| 2025-10-03 | 2025-09-30 | 93.150 | 200 | -100 | 0.00% | 18,630 |
| 2025-09-30 | 2025-09-26 | 90.800 | 300 | -200 | 0.00% | 27,240 |
| 2025-09-29 | 2025-09-25 | 86.450 | 500 | -200 | 0.00% | 43,225 |
| 2025-09-16 | 2025-09-12 | 81.400 | 700 | -200 | 0.00% | 56,980 |
| 2025-09-15 | 2025-09-11 | 78.850 | 900 | +200 | 0.00% | 70,965 |
| 2025-09-11 | 2025-09-09 | 80.850 | 700 | -200 | 0.00% | 56,595 |
| 2025-09-09 | 2025-09-05 | 77.900 | 900 | +100 | 0.00% | 70,110 |
| 2025-09-05 | 2025-09-03 | 78.950 | 800 | +200 | 0.00% | 63,160 |
| 2025-09-04 | 2025-09-02 | 80.750 | 600 | +400 | 0.00% | 48,450 |
| 2025-09-02 | 2025-08-29 | 83.900 | 200 | -100 | 0.00% | 16,780 |
| 2025-08-26 | 2025-08-22 | 91.900 | 300 | -500 | 0.00% | 27,570 |
| 2025-08-18 | 2025-08-14 | 77.650 | 800 | +200 | 0.00% | 62,120 |
| 2025-08-14 | 2025-08-12 | 82.000 | 600 | +200 | 0.00% | 49,200 |
| 2025-08-13 | 2025-08-11 | 83.600 | 400 | -200 | 0.00% | 33,440 |
| 2025-08-11 | 2025-08-07 | 76.950 | 600 | -200 | 0.00% | 46,170 |
| 2025-08-07 | 2025-08-05 | 75.050 | 800 | -200 | 0.00% | 60,040 |
| 2025-08-01 | 2025-07-30 | 70.600 | 1,000 | +200 | 0.00% | 70,600 |
| 2025-07-25 | 2025-07-23 | 74.050 | 800 | -200 | 0.00% | 59,240 |
| 2025-07-18 | 2025-07-16 | 70.300 | 1,000 | -200 | 0.00% | 70,300 |
| 2025-07-08 | 2025-07-04 | 69.100 | 1,200 | +300 | 0.00% | 82,920 |
| 2025-07-03 | 2025-06-30 | 70.600 | 900 | +200 | 0.00% | 63,540 |
| 2025-06-26 | 2025-06-24 | 76.700 | 700 | -200 | 0.00% | 53,690 |
| 2025-06-23 | 2025-06-19 | 71.750 | 900 | +200 | 0.00% | 64,575 |
| 2025-06-20 | 2025-06-18 | 73.850 | 700 | -200 | 0.00% | 51,695 |
| 2025-06-17 | 2025-06-13 | 72.400 | 900 | +400 | 0.00% | 65,160 |
| 2025-06-16 | 2025-06-12 | 76.350 | 500 | +200 | 0.00% | 38,175 |
| 2025-05-26 | 2025-05-22 | 82.050 | 300 | +100 | 0.00% | 24,615 |
| 2025-03-05 | 2025-03-03 | 81.350 | 200 | -100 | 0.00% | 16,270 |
| 2025-02-28 | 2025-02-26 | 81.700 | 300 | -200 | 0.00% | 24,510 |
| 2024-10-09 | 2024-10-07 | 51.900 | 500 | +100 | 0.00% | 25,950 |
| 2024-10-08 | 2024-10-04 | 50.250 | 400 | +100 | 0.00% | 20,100 |
| 2023-08-16 | 2023-08-14 | 64.100 | 300 | +200 | 0.00% | 19,230 |
| 2022-08-10 | 2022-08-08 | 90.800 | 100 | -200 | 0.00% | 9,080 |
| 2022-08-08 | 2022-08-04 | 89.950 | 300 | -200 | 0.00% | 26,985 |
| 2022-07-22 | 2022-07-20 | 104.100 | 500 | +200 | 0.00% | 52,050 |
| 2022-07-08 | 2022-07-06 | 125.000 | 300 | +100 | 0.00% | 37,500 |
| 2022-07-04 | 2022-06-29 | 125.100 | 200 | +200 | 0.00% | 25,020 |
| 2022-06-29 | 2022-06-27 | 138.000 | 0 | -100 | ||
| 2022-06-24 | 2022-06-22 | 115.700 | 100 | +100 | 0.00% | 11,570 |
| 2022-06-22 | 2022-06-20 | 121.700 | 0 | -400 | ||
| 2022-05-19 | 2022-05-17 | 94.550 | 400 | -100 | 0.00% | 37,820 |
| 2022-05-16 | 2022-05-12 | 78.600 | 500 | +100 | 0.00% | 39,300 |
| 2022-04-08 | 2022-04-06 | 115.800 | 400 | +200 | 0.00% | 46,320 |
| 2022-04-07 | 2022-04-04 | 122.800 | 200 | -200 | 0.00% | 24,560 |
| 2022-03-25 | 2022-03-23 | 112.100 | 400 | -100 | 0.00% | 44,840 |
| 2022-03-14 | 2022-03-10 | 109.900 | 500 | -100 | 0.00% | 54,950 |
| 2022-03-11 | 2022-03-09 | 103.000 | 600 | +100 | 0.00% | 61,800 |
| 2022-03-08 | 2022-03-04 | 115.900 | 500 | +100 | 0.00% | 57,950 |
| 2022-03-07 | 2022-03-03 | 133.200 | 400 | +200 | 0.00% | 53,280 |
| 2022-03-03 | 2022-03-01 | 142.900 | 200 | -200 | 0.00% | 28,580 |
| 2022-02-25 | 2022-02-23 | 139.800 | 400 | +200 | 0.00% | 55,920 |
| 2022-02-23 | 2022-02-21 | 150.900 | 200 | +200 | 0.00% | 30,180 |
| 2022-02-22 | 2022-02-18 | 155.000 | 0 | -200 | ||
| 2022-02-21 | 2022-02-17 | 154.900 | 200 | +200 | 0.00% | 30,980 |
| 2022-02-17 | 2022-02-15 | 146.200 | 0 | -200 | ||
| 2022-02-16 | 2022-02-14 | 145.300 | 200 | +200 | 0.00% | 29,060 |
| 2022-02-11 | 2022-02-09 | 152.500 | 0 | -200 | ||
| 2022-02-10 | 2022-02-08 | 141.200 | 200 | -200 | 0.00% | 28,240 |
| 2022-02-04 | 2022-01-27 | 141.000 | 400 | +200 | 0.00% | 56,400 |
| 2022-01-26 | 2022-01-24 | 164.000 | 200 | +200 | 0.00% | 32,800 |
| 2022-01-14 | 2022-01-12 | 183.800 | 0 | -200 | ||
| 2022-01-13 | 2022-01-11 | 167.500 | 200 | +200 | 0.00% | 33,500 |
| 2022-01-04 | 2021-12-31 | 186.300 | 0 | -100 | ||
| 2021-12-17 | 2021-12-15 | 172.100 | 100 | -200 | 0.00% | 17,210 |
| 2021-12-14 | 2021-12-10 | 180.200 | 300 | +100 | 0.00% | 54,060 |
| 2021-12-13 | 2021-12-09 | 188.800 | 200 | +200 | 0.00% | 37,760 |
| 2021-08-06 | 2021-08-04 | 173.800 | 0 | -200 | ||
| 2021-07-12 | 2021-07-08 | 151.500 | 200 | +200 | 0.00% | 30,300 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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