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 | 3.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.620 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.730 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.680 | 0 | -3,000 | ||
| 2024-11-13 | 2024-11-11 | 0.950 | 3,000 | -1,568,000 | 0.00% | 2,850 |
| 2024-11-11 | 2024-11-07 | 0.940 | 1,571,000 | -101,000 | 0.36% | 1,476,740 |
| 2024-11-08 | 2024-11-06 | 1.020 | 1,672,000 | +500 | 0.38% | 1,705,440 |
| 2024-11-05 | 2024-11-01 | 1.010 | 1,671,500 | +3,500 | 0.38% | 1,688,215 |
| 2024-10-21 | 2024-10-17 | 1.020 | 1,668,000 | +8,500 | 0.38% | 1,701,360 |
| 2024-10-17 | 2024-10-15 | 1.050 | 1,659,500 | +13,000 | 0.38% | 1,742,475 |
| 2024-10-16 | 2024-10-14 | 1.040 | 1,646,500 | -263,500 | 0.38% | 1,712,360 |
| 2024-10-14 | 2024-10-09 | 1.140 | 1,910,000 | -129,500 | 0.44% | 2,177,400 |
| 2024-10-10 | 2024-10-08 | 1.200 | 2,039,500 | -42,500 | 0.47% | 2,447,400 |
| 2024-10-09 | 2024-10-07 | 1.450 | 2,082,000 | -28,000 | 0.48% | 3,018,900 |
| 2024-10-04 | 2024-10-02 | 1.280 | 2,110,000 | -14,000 | 0.49% | 2,700,800 |
| 2024-10-03 | 2024-09-30 | 1.040 | 2,124,000 | -8,500 | 0.49% | 2,208,960 |
| 2024-09-30 | 2024-09-26 | 1.040 | 2,132,500 | -20,000 | 0.49% | 2,217,800 |
| 2024-09-25 | 2024-09-23 | 1.040 | 2,152,500 | +25,000 | 0.49% | 2,238,600 |
| 2024-09-23 | 2024-09-19 | 1.000 | 2,127,500 | -10,000 | 0.49% | 2,127,500 |
| 2024-09-20 | 2024-09-17 | 1.030 | 2,137,500 | +1,500 | 0.49% | 2,201,625 |
| 2024-09-19 | 2024-09-16 | 1.120 | 2,136,000 | +11,500 | 0.49% | 2,392,320 |
| 2024-09-16 | 2024-09-12 | 1.200 | 2,124,500 | -24,000 | 0.49% | 2,549,400 |
| 2024-09-12 | 2024-09-10 | 1.250 | 2,148,500 | +9,500 | 0.49% | 2,685,625 |
| 2024-09-09 | 2024-09-04 | 1.340 | 2,139,000 | +5,000 | 0.49% | 2,866,260 |
| 2024-09-05 | 2024-09-03 | 1.280 | 2,134,000 | +500 | 0.49% | 2,731,520 |
| 2024-09-03 | 2024-08-30 | 1.350 | 2,133,500 | +7,500 | 0.49% | 2,880,225 |
| 2024-08-30 | 2024-08-28 | 1.380 | 2,126,000 | -2,500 | 0.49% | 2,933,880 |
| 2024-08-21 | 2024-08-19 | 1.390 | 2,128,500 | +1,500 | 0.49% | 2,958,615 |
| 2024-08-19 | 2024-08-15 | 1.400 | 2,127,000 | -2,500 | 0.49% | 2,977,800 |
| 2024-08-16 | 2024-08-14 | 1.380 | 2,129,500 | -2,500 | 0.49% | 2,938,710 |
| 2024-08-13 | 2024-08-09 | 1.400 | 2,132,000 | -2,000 | 0.49% | 2,984,800 |
| 2024-08-09 | 2024-08-07 | 1.300 | 2,134,000 | -500 | 0.49% | 2,774,200 |
| 2024-08-05 | 2024-08-01 | 1.270 | 2,134,500 | -1,000 | 0.49% | 2,710,815 |
| 2024-08-02 | 2024-07-31 | 1.200 | 2,135,500 | -4,500 | 0.49% | 2,562,600 |
| 2024-07-29 | 2024-07-25 | 1.280 | 2,140,000 | -46,000 | 0.49% | 2,739,200 |
| 2024-07-26 | 2024-07-24 | 1.260 | 2,186,000 | -3,000 | 0.50% | 2,754,360 |
| 2024-07-25 | 2024-07-23 | 1.380 | 2,189,000 | -68,000 | 0.50% | 3,020,820 |
| 2024-07-23 | 2024-07-19 | 1.470 | 2,257,000 | -6,000 | 0.52% | 3,317,790 |
| 2024-07-22 | 2024-07-18 | 1.420 | 2,263,000 | -5,000 | 0.52% | 3,213,460 |
| 2024-07-17 | 2024-07-15 | 1.440 | 2,268,000 | -34,000 | 0.52% | 3,265,920 |
| 2024-07-05 | 2024-07-03 | 1.510 | 2,302,000 | -15,000 | 0.53% | 3,476,020 |
| 2024-07-03 | 2024-06-28 | 1.520 | 2,317,000 | -27,500 | 0.53% | 3,521,840 |
| 2024-06-28 | 2024-06-26 | 1.460 | 2,344,500 | -5,000 | 0.54% | 3,422,970 |
| 2024-06-07 | 2024-06-05 | 1.650 | 2,349,500 | -1,000 | 0.54% | 3,876,675 |
| 2024-06-06 | 2024-06-04 | 1.760 | 2,350,500 | -10,000 | 0.54% | 4,136,880 |
| 2024-06-05 | 2024-06-03 | 1.790 | 2,360,500 | -19,000 | 0.54% | 4,225,295 |
| 2024-05-30 | 2024-05-28 | 1.760 | 2,379,500 | +800,000 | 0.55% | 4,187,920 |
| 2024-05-17 | 2024-05-14 | 1.780 | 1,579,500 | -5,500 | 0.36% | 2,811,510 |
| 2024-05-10 | 2024-05-08 | 1.890 | 1,585,000 | -20,000 | 0.36% | 2,995,650 |
| 2024-05-06 | 2024-05-02 | 1.810 | 1,605,000 | -3,000 | 0.37% | 2,905,050 |
| 2024-04-30 | 2024-04-26 | 1.780 | 1,608,000 | -34,000 | 0.37% | 2,862,240 |
| 2024-04-29 | 2024-04-25 | 1.750 | 1,642,000 | -10,000 | 0.38% | 2,873,500 |
| 2024-04-24 | 2024-04-22 | 1.650 | 1,652,000 | -15,000 | 0.38% | 2,725,800 |
| 2024-04-15 | 2024-04-11 | 1.580 | 1,667,000 | +27,000 | 0.38% | 2,633,860 |
| 2024-03-27 | 2024-03-25 | 2.140 | 1,640,000 | -2,500 | 0.38% | 3,509,600 |
| 2024-03-26 | 2024-03-22 | 2.170 | 1,642,500 | -32,500 | 0.38% | 3,564,225 |
| 2024-03-22 | 2024-03-20 | 2.060 | 1,675,000 | -9,500 | 0.38% | 3,450,500 |
| 2024-03-19 | 2024-03-15 | 1.990 | 1,684,500 | +500 | 0.39% | 3,352,155 |
| 2024-03-18 | 2024-03-14 | 1.900 | 1,684,000 | +500 | 0.39% | 3,199,600 |
| 2024-03-11 | 2024-03-07 | 2.200 | 1,683,500 | -1,500 | 0.39% | 3,703,700 |
| 2024-03-08 | 2024-03-06 | 2.410 | 1,685,000 | -1,000 | 0.39% | 4,060,850 |
| 2024-03-07 | 2024-03-05 | 2.250 | 1,686,000 | -500 | 0.39% | 3,793,500 |
| 2024-03-06 | 2024-03-04 | 2.350 | 1,686,500 | -4,000 | 0.39% | 3,963,275 |
| 2024-02-29 | 2024-02-27 | 2.340 | 1,690,500 | +500 | 0.39% | 3,955,770 |
| 2024-02-27 | 2024-02-23 | 2.320 | 1,690,000 | +3,500 | 0.39% | 3,920,800 |
| 2024-02-26 | 2024-02-22 | 2.610 | 1,686,500 | -1,000 | 0.39% | 4,401,765 |
| 2024-02-23 | 2024-02-21 | 2.560 | 1,687,500 | -2,500 | 0.39% | 4,320,000 |
| 2024-02-22 | 2024-02-20 | 2.800 | 1,690,000 | +13,500 | 0.39% | 4,732,000 |
| 2024-02-20 | 2024-02-16 | 2.700 | 1,676,500 | -10,000 | 0.38% | 4,526,550 |
| 2024-02-19 | 2024-02-15 | 2.680 | 1,686,500 | +2,500 | 0.39% | 4,519,820 |
| 2024-02-16 | 2024-02-14 | 2.720 | 1,684,000 | -2,500 | 0.39% | 4,580,480 |
| 2024-02-15 | 2024-02-09 | 2.950 | 1,686,500 | +5,000 | 0.39% | 4,975,175 |
| 2024-02-14 | 2024-02-07 | 2.630 | 1,681,500 | +7,000 | 0.39% | 4,422,345 |
| 2024-02-08 | 2024-02-06 | 2.700 | 1,674,500 | +10,500 | 0.38% | 4,521,150 |
| 2024-02-06 | 2024-02-02 | 2.980 | 1,664,000 | +2,000 | 0.38% | 4,958,720 |
| 2024-02-05 | 2024-02-01 | 3.190 | 1,662,000 | +500 | 0.38% | 5,301,780 |
| 2024-02-02 | 2024-01-31 | 3.110 | 1,661,500 | +3,000 | 0.38% | 5,167,265 |
| 2024-01-30 | 2024-01-26 | 3.390 | 1,658,500 | -15,500 | 0.38% | 5,622,315 |
| 2024-01-29 | 2024-01-25 | 3.500 | 1,674,000 | +1,000 | 0.38% | 5,859,000 |
| 2024-01-26 | 2024-01-24 | 3.670 | 1,673,000 | +1,000 | 0.38% | 6,139,910 |
| 2024-01-25 | 2024-01-23 | 3.470 | 1,672,000 | +1,492,000 | 0.38% | 5,801,840 |
| 2024-01-24 | 2024-01-22 | 3.400 | 180,000 | -14,000 | 0.04% | 612,000 |
| 2024-01-23 | 2024-01-19 | 3.600 | 194,000 | +33,500 | 0.04% | 698,400 |
| 2024-01-22 | 2024-01-18 | 3.590 | 160,500 | -8,000 | 0.04% | 576,195 |
| 2024-01-19 | 2024-01-17 | 3.590 | 168,500 | +5,000 | 0.04% | 604,915 |
| 2024-01-18 | 2024-01-16 | 3.740 | 163,500 | +22,000 | 0.04% | 611,490 |
| 2024-01-16 | 2024-01-12 | 3.980 | 141,500 | +33,000 | 0.03% | 563,170 |
| 2024-01-15 | 2024-01-11 | 3.700 | 108,500 | +20,500 | 0.02% | 401,450 |
| 2024-01-12 | 2024-01-10 | 3.710 | 88,000 | +31,500 | 0.02% | 326,480 |
| 2024-01-10 | 2024-01-08 | 3.630 | 56,500 | +37,500 | 0.01% | 205,095 |
| 2024-01-09 | 2024-01-05 | 3.500 | 19,000 | +6,000 | 0.00% | 66,500 |
| 2024-01-08 | 2024-01-04 | 3.500 | 13,000 | +13,000 | 0.00% | 45,500 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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