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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.485 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | -40,000 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 40,000 | +40,000 | 0.00% | 17,600 |
| 2023-11-28 | 2023-11-24 | 1.260 | 0 | -16,000 | ||
| 2023-11-02 | 2023-10-31 | 1.160 | 16,000 | +16,000 | 0.00% | 18,560 |
| 2020-04-24 | 2020-04-22 | 3.420 | 0 | -8,000 | ||
| 2020-03-18 | 2020-03-16 | 3.340 | 8,000 | -24,000 | 0.00% | 26,720 |
| 2020-02-14 | 2020-02-12 | 4.200 | 32,000 | +16,000 | 0.00% | 134,400 |
| 2020-02-07 | 2020-02-05 | 3.010 | 16,000 | +8,000 | 0.00% | 48,160 |
| 2020-02-06 | 2020-02-04 | 3.460 | 8,000 | -24,000 | 0.00% | 27,680 |
| 2020-01-31 | 2020-01-29 | 0.930 | 32,000 | +24,000 | 0.00% | 29,760 |
| 2019-05-17 | 2019-05-15 | 23.120 | 8,000 | +7 | 0.00% | 184,960 |
| 2019-02-08 | 2019-01-31 | 27.574 | 7,993 | +7,993 | 0.00% | 220,398 |
| 2017-10-31 | 2017-10-27 | 5.785 | 0 | -43,962 | ||
| 2017-08-07 | 2017-08-03 | 1.391 | 43,962 | -15,986 | 0.00% | 61,160 |
| 2017-07-28 | 2017-07-26 | 0.881 | 59,948 | +15,986 | 0.00% | 52,800 |
| 2017-06-13 | 2017-06-09 | 0.721 | 43,962 | +3,997 | 0.00% | 31,680 |
| 2017-05-10 | 2017-05-08 | 0.671 | 39,965 | +596 | 0.04% | 26,800 |
| 2017-02-09 | 2017-02-07 | 0.599 | 39,369 | -39,369 | 0.00% | 23,600 |
| 2017-01-19 | 2017-01-17 | 0.549 | 78,738 | +39,369 | 0.01% | 43,200 |
| 2016-09-23 | 2016-09-21 | 0.630 | 39,369 | -39,369 | 0.00% | 24,800 |
| 2016-09-22 | 2016-09-20 | 0.518 | 78,738 | +39,369 | 0.01% | 40,800 |
| 2015-09-14 | 2015-09-10 | 0.610 | 39,369 | -157,475 | 0.00% | 24,000 |
| 2015-09-11 | 2015-09-09 | 0.589 | 196,844 | +157,475 | 0.02% | 116,000 |
| 2015-08-10 | 2015-08-06 | 0.518 | 39,369 | -39,369 | 0.00% | 20,400 |
| 2015-07-21 | 2015-07-17 | 0.762 | 78,738 | +39,369 | 0.01% | 60,000 |
| 2015-07-09 | 2015-07-07 | 0.620 | 39,369 | -39,369 | 0.00% | 24,400 |
| 2015-07-07 | 2015-07-03 | 0.935 | 78,738 | +39,369 | 0.01% | 73,600 |
| 2015-05-12 | 2015-05-08 | 0.630 | 39,369 | -23,621 | 0.01% | 24,800 |
| 2015-05-11 | 2015-05-07 | 0.549 | 62,990 | +23,621 | 0.01% | 34,560 |
| 2015-04-21 | 2015-04-17 | 0.528 | 39,369 | -89,761 | 0.01% | 20,800 |
| 2015-01-07 | 2015-01-05 | 0.457 | 129,130 | -94,485 | 0.02% | 59,040 |
| 2014-12-30 | 2014-12-24 | 0.437 | 223,615 | +94,485 | 0.03% | 97,696 |
| 2014-11-19 | 2014-11-17 | 0.386 | 129,130 | -102,359 | 0.02% | 49,856 |
| 2014-11-18 | 2014-11-14 | 0.376 | 231,489 | +94,485 | 0.03% | 87,024 |
| 2014-08-22 | 2014-08-20 | 0.310 | 137,004 | +7,874 | 0.02% | 42,456 |
| 2011-03-17 | 2011-03-15 | 0.208 | 129,130 | -39,369 | 0.02% | 26,896 |
| 2011-03-14 | 2011-03-10 | 0.245 | 168,499 | +138,579 | 0.02% | 41,259 |
| 2011-03-02 | 2011-02-28 | 0.181 | 29,920 | -119,682 | 0.01% | 5,411 |
| 2011-02-16 | 2011-02-14 | 0.300 | 149,602 | +119,682 | 0.06% | 44,909 |
| 2011-02-15 | 2011-02-11 | 0.330 | 29,920 | -21,288 | 0.01% | 9,865 |
| 2011-02-07 | 2011-01-31 | 0.330 | 51,208 | -20,321 | 0.02% | 16,884 |
| 2011-01-31 | 2011-01-27 | 0.212 | 71,529 | -49,759 | 0.03% | 15,154 |
| 2010-12-21 | 2010-12-17 | 0.235 | 121,288 | -2,756 | 0.03% | 28,512 |
| 2009-05-13 | 2009-05-11 | 0.348 | 124,044 | -310,111 | 0.03% | 43,200 |
| 2009-05-12 | 2009-05-08 | 0.334 | 434,155 | +310,111 | 0.12% | 144,900 |
| 2007-12-19 | 2007-12-17 | 0.673 | 124,044 | -13,783 | 0.04% | 83,520 |
| 2007-12-03 | 2007-11-29 | 0.769 | 137,827 | -20,674 | 0.05% | 106,000 |
| 2007-11-27 | 2007-11-23 | 0.694 | 158,501 | -68,913 | 0.06% | 109,940 |
| 2007-11-20 | 2007-11-16 | 0.798 | 227,414 | +20,674 | 0.08% | 181,500 |
| 2007-11-19 | 2007-11-15 | 0.827 | 206,740 | +34,456 | 0.07% | 171,000 |
| 2007-11-16 | 2007-11-14 | 0.813 | 172,284 | +34,457 | 0.06% | 140,000 |
| 2007-11-12 | 2007-11-08 | 0.885 | 137,827 | +34,457 | 0.05% | 122,000 |
| 2007-11-09 | 2007-11-07 | 0.885 | 103,370 | +34,457 | 0.04% | 91,500 |
| 2007-10-30 | 2007-10-26 | 0.987 | 68,913 | +17,917 | 0.02% | 68,000 |
| 2007-10-29 | 2007-10-25 | 1.016 | 50,996 | -17,917 | 0.02% | 51,800 |
| 2007-10-18 | 2007-10-16 | 0.827 | 68,913 | +34,456 | 0.02% | 57,000 |
| 2007-10-09 | 2007-10-05 | 1.016 | 34,457 | +17,918 | 0.01% | 35,000 |
| 2007-09-19 | 2007-09-17 | 1.190 | 16,539 | +13,782 | 0.01% | 19,680 |
| 2007-09-13 | 2007-09-11 | 1.306 | 2,757 | -55,130 | 0.00% | 3,601 |
| 2007-09-10 | 2007-09-06 | 1.219 | 57,887 | +55,130 | 0.02% | 70,560 |
| 2007-09-03 | 2007-08-30 | 1.379 | 2,757 | -48,239 | 0.00% | 3,801 |
| 2007-08-31 | 2007-08-29 | 1.219 | 50,996 | -103,370 | 0.02% | 62,160 |
| 2007-08-30 | 2007-08-28 | 1.190 | 154,366 | +114,396 | 0.09% | 183,680 |
| 2007-08-29 | 2007-08-27 | 1.291 | 39,970 | +34,457 | 0.02% | 51,620 |
| 2007-08-21 | 2007-08-17 | 0.972 | 5,513 | -31,700 | 0.00% | 5,360 |
| 2007-08-20 | 2007-08-16 | 0.900 | 37,213 | +34,456 | 0.02% | 33,480 |
| 2007-08-14 | 2007-08-10 | 1.016 | 2,757 | -17,917 | 0.00% | 2,800 |
| 2007-08-09 | 2007-08-07 | 0.871 | 20,674 | +17,917 | 0.01% | 18,000 |
| 2007-08-08 | 2007-08-06 | 1.146 | 2,757 | +2,757 | 0.00% | 3,161 |
| 2007-08-06 | 2007-08-02 | 1.379 | 0 | -17,917 | ||
| 2007-08-03 | 2007-08-01 | 1.480 | 17,917 | -20,675 | 0.01% | 26,519 |
| 2007-08-02 | 2007-07-31 | 1.741 | 38,592 | +18,607 | 0.02% | 67,201 |
| 2007-07-31 | 2007-07-27 | 1.741 | 19,985 | +19,985 | 0.01% | 34,800 |
| 2007-07-25 | 2007-07-23 | 1.828 | 0 | -1,378 | ||
| 2007-07-24 | 2007-07-20 | 1.770 | 1,378 | +1,378 | 0.00% | 2,440 |
| 2007-07-06 | 2007-07-04 | 1.117 | 0 | -39,970 | ||
| 2007-07-03 | 2007-06-28 | 0.860 | 39,970 | -16,654 | 0.02% | 34,391 |
| 2007-06-27 | 2007-06-25 | 0.901 | 56,624 | +56,624 | 0.02% | 51,040 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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