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 | 2.880 | 22,600 | +0 | 0.00% | 65,088 |
| 2025-10-13 | 2025-10-09 | 3.010 | 22,600 | +0 | 0.00% | 68,026 |
| 2025-10-10 | 2025-10-08 | 3.220 | 22,600 | +0 | 0.00% | 72,772 |
| 2025-10-09 | 2025-10-06 | 3.240 | 22,600 | +0 | 0.00% | 73,224 |
| 2025-10-08 | 2025-10-03 | 3.240 | 22,600 | +0 | 0.00% | 73,224 |
| 2025-10-06 | 2025-10-02 | 3.300 | 22,600 | +0 | 0.00% | 74,580 |
| 2025-10-03 | 2025-09-30 | 3.210 | 22,600 | +0 | 0.00% | 72,546 |
| 2025-10-02 | 2025-09-29 | 3.200 | 22,600 | +0 | 0.00% | 72,320 |
| 2025-09-30 | 2025-09-26 | 3.160 | 22,600 | +0 | 0.00% | 71,416 |
| 2025-09-29 | 2025-09-25 | 3.180 | 22,600 | +0 | 0.00% | 71,868 |
| 2025-09-26 | 2025-09-24 | 3.250 | 22,600 | +0 | 0.00% | 73,450 |
| 2025-09-25 | 2025-09-23 | 3.360 | 22,600 | +0 | 0.00% | 75,936 |
| 2025-09-24 | 2025-09-22 | 3.470 | 22,600 | +0 | 0.00% | 78,422 |
| 2025-09-23 | 2025-09-19 | 3.440 | 22,600 | +4,000 | 0.00% | 77,744 |
| 2025-09-16 | 2025-09-12 | 3.870 | 18,600 | -4,000 | 0.00% | 71,982 |
| 2025-09-15 | 2025-09-11 | 3.590 | 22,600 | +4,000 | 0.00% | 81,134 |
| 2025-09-12 | 2025-09-10 | 3.930 | 18,600 | +4,000 | 0.00% | 73,098 |
| 2025-08-29 | 2025-08-27 | 5.320 | 14,600 | +2,000 | 0.00% | 77,672 |
| 2025-08-20 | 2025-08-18 | 5.790 | 12,600 | +6,000 | 0.00% | 72,954 |
| 2025-08-18 | 2025-08-14 | 5.770 | 6,600 | -2,000 | 0.00% | 38,082 |
| 2025-08-12 | 2025-08-08 | 5.970 | 8,600 | +2,000 | 0.00% | 51,342 |
| 2025-08-01 | 2025-07-30 | 6.080 | 6,600 | +2,000 | 0.00% | 40,128 |
| 2025-07-28 | 2025-07-24 | 6.690 | 4,600 | -1,200 | 0.00% | 30,774 |
| 2025-07-25 | 2025-07-23 | 6.200 | 5,800 | +1,200 | 0.00% | 35,960 |
| 2025-07-24 | 2025-07-22 | 6.350 | 4,600 | +1,200 | 0.00% | 29,210 |
| 2025-07-22 | 2025-07-18 | 6.450 | 3,400 | -1,200 | 0.00% | 21,930 |
| 2025-07-15 | 2025-07-11 | 5.390 | 4,600 | -1,000 | 0.00% | 24,794 |
| 2025-07-09 | 2025-07-07 | 5.190 | 5,600 | -4,000 | 0.00% | 29,064 |
| 2025-07-02 | 2025-06-27 | 4.650 | 9,600 | +4,000 | 0.00% | 44,640 |
| 2025-06-27 | 2025-06-25 | 4.900 | 5,600 | -4,000 | 0.00% | 27,440 |
| 2025-06-25 | 2025-06-23 | 4.800 | 9,600 | +4,000 | 0.00% | 46,080 |
| 2025-06-20 | 2025-06-18 | 5.400 | 5,600 | -4,000 | 0.00% | 30,240 |
| 2025-06-18 | 2025-06-16 | 4.630 | 9,600 | -4,000 | 0.00% | 44,448 |
| 2025-06-17 | 2025-06-13 | 3.940 | 13,600 | +4,000 | 0.00% | 53,584 |
| 2025-06-09 | 2025-06-05 | 3.960 | 9,600 | -5,800 | 0.00% | 38,016 |
| 2025-06-06 | 2025-06-04 | 3.840 | 15,400 | +5,800 | 0.00% | 59,136 |
| 2025-06-05 | 2025-06-03 | 3.910 | 9,600 | -5,800 | 0.00% | 37,536 |
| 2025-05-28 | 2025-05-26 | 3.530 | 15,400 | +5,800 | 0.00% | 54,362 |
| 2025-05-09 | 2025-05-07 | 4.340 | 9,600 | +4,000 | 0.00% | 41,664 |
| 2025-05-07 | 2025-05-02 | 4.900 | 5,600 | -4,000 | 0.00% | 27,440 |
| 2025-04-22 | 2025-04-16 | 4.250 | 9,600 | +2,000 | 0.00% | 40,800 |
| 2025-04-16 | 2025-04-14 | 4.630 | 7,600 | +2,000 | 0.00% | 35,188 |
| 2025-03-27 | 2025-03-25 | 5.250 | 5,600 | +1,000 | 0.00% | 29,400 |
| 2025-03-24 | 2025-03-20 | 5.950 | 4,600 | +800 | 0.00% | 27,370 |
| 2025-02-19 | 2025-02-17 | 5.330 | 3,800 | -2,000 | 0.00% | 20,254 |
| 2025-02-04 | 2025-01-28 | 4.740 | 5,800 | +2,000 | 0.00% | 27,492 |
| 2025-01-02 | 2024-12-27 | 5.430 | 3,800 | -2,000 | 0.00% | 20,634 |
| 2024-12-12 | 2024-12-10 | 5.140 | 5,800 | +2,000 | 0.00% | 29,812 |
| 2024-11-22 | 2024-11-20 | 5.980 | 3,800 | -1,000 | 0.00% | 22,724 |
| 2024-10-17 | 2024-10-15 | 5.230 | 4,800 | +1,000 | 0.00% | 25,104 |
| 2024-05-23 | 2024-05-21 | 5.970 | 3,800 | +400 | 0.00% | 22,686 |
| 2024-02-21 | 2024-02-19 | 7.060 | 3,400 | +400 | 0.00% | 24,004 |
| 2024-02-16 | 2024-02-14 | 8.030 | 3,000 | -400 | 0.00% | 24,090 |
| 2023-09-11 | 2023-09-06 | 7.400 | 3,400 | -800 | 0.00% | 25,160 |
| 2023-08-15 | 2023-08-11 | 6.460 | 4,200 | +800 | 0.00% | 27,132 |
| 2023-06-28 | 2023-06-26 | 7.200 | 3,400 | +1,600 | 0.00% | 24,480 |
| 2023-06-26 | 2023-06-21 | 13.300 | 1,800 | +800 | 0.00% | 23,940 |
| 2023-06-15 | 2023-06-13 | 16.800 | 1,000 | +600 | 0.00% | 16,800 |
| 2023-06-14 | 2023-06-12 | 18.060 | 400 | +400 | 0.00% | 7,224 |
| 2022-12-29 | 2022-12-23 | 25.000 | 0 |
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