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 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-10-13 | 2025-10-09 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-10-10 | 2025-10-08 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-10-09 | 2025-10-06 | 1.850 | 15,000 | +0 | 0.00% | 27,750 |
| 2025-10-08 | 2025-10-03 | 1.830 | 15,000 | +0 | 0.00% | 27,450 |
| 2025-10-06 | 2025-10-02 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-10-03 | 2025-09-30 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-10-02 | 2025-09-29 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-09-30 | 2025-09-26 | 1.720 | 15,000 | +0 | 0.00% | 25,800 |
| 2025-09-29 | 2025-09-25 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-09-26 | 2025-09-24 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-25 | 2025-09-23 | 1.740 | 15,000 | +0 | 0.00% | 26,100 |
| 2025-09-24 | 2025-09-22 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-23 | 2025-09-19 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-09-19 | 2025-09-17 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-09-18 | 2025-09-16 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-09-17 | 2025-09-15 | 1.830 | 15,000 | +0 | 0.00% | 27,450 |
| 2025-09-16 | 2025-09-12 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-15 | 2025-09-11 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-09-12 | 2025-09-10 | 1.780 | 15,000 | +0 | 0.00% | 26,700 |
| 2025-09-11 | 2025-09-09 | 1.740 | 15,000 | +0 | 0.00% | 26,100 |
| 2025-09-10 | 2025-09-08 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-09-09 | 2025-09-05 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-08 | 2025-09-04 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-09-05 | 2025-09-03 | 1.790 | 15,000 | +0 | 0.00% | 26,850 |
| 2025-09-04 | 2025-09-02 | 1.830 | 15,000 | +0 | 0.00% | 27,450 |
| 2025-09-03 | 2025-09-01 | 1.790 | 15,000 | +0 | 0.00% | 26,850 |
| 2025-09-02 | 2025-08-29 | 1.830 | 15,000 | +0 | 0.00% | 27,450 |
| 2025-09-01 | 2025-08-28 | 1.840 | 15,000 | +0 | 0.00% | 27,600 |
| 2025-08-29 | 2025-08-27 | 1.940 | 15,000 | +8,000 | 0.00% | 29,100 |
| 2025-08-20 | 2025-08-18 | 2.190 | 7,000 | -4,000 | 0.00% | 15,330 |
| 2025-06-13 | 2025-06-11 | 2.050 | 11,000 | +4,000 | 0.00% | 22,550 |
| 2025-03-12 | 2025-03-10 | 2.320 | 7,000 | +2,000 | 0.00% | 16,240 |
| 2025-02-26 | 2025-02-24 | 3.450 | 5,000 | +2,000 | 0.00% | 17,250 |
| 2024-12-23 | 2024-12-19 | 3.930 | 3,000 | +2,000 | 0.00% | 11,790 |
| 2024-11-19 | 2024-11-15 | 4.400 | 1,000 | -2,000 | 0.00% | 4,400 |
| 2024-11-01 | 2024-10-30 | 3.880 | 3,000 | +2,000 | 0.00% | 11,640 |
| 2024-10-28 | 2024-10-24 | 5.050 | 1,000 | -2,000 | 0.00% | 5,050 |
| 2024-10-24 | 2024-10-22 | 3.990 | 3,000 | -2,000 | 0.00% | 11,970 |
| 2024-10-17 | 2024-10-15 | 3.250 | 5,000 | +2,000 | 0.00% | 16,250 |
| 2024-10-14 | 2024-10-09 | 4.030 | 3,000 | +2,000 | 0.00% | 12,090 |
| 2024-10-09 | 2024-10-07 | 5.360 | 1,000 | -2,000 | 0.00% | 5,360 |
| 2024-10-07 | 2024-10-03 | 4.710 | 3,000 | -3,200 | 0.00% | 14,130 |
| 2024-10-03 | 2024-09-30 | 5.220 | 6,200 | +3,200 | 0.00% | 32,364 |
| 2024-09-27 | 2024-09-25 | 3.320 | 3,000 | -2,000 | 0.00% | 9,960 |
| 2024-08-16 | 2024-08-14 | 2.890 | 5,000 | +2,000 | 0.00% | 14,450 |
| 2024-07-04 | 2024-07-02 | 4.200 | 3,000 | +2,000 | 0.00% | 12,600 |
| 2024-05-09 | 2024-05-07 | 4.590 | 1,000 | -2,000 | 0.00% | 4,590 |
| 2024-04-30 | 2024-04-26 | 4.210 | 3,000 | +2,000 | 0.00% | 12,630 |
| 2024-03-28 | 2024-03-26 | 8.060 | 1,000 | -400 | 0.00% | 8,060 |
| 2024-03-21 | 2024-03-19 | 6.410 | 1,400 | +600 | 0.00% | 8,974 |
| 2024-01-16 | 2024-01-12 | 8.600 | 800 | +400 | 0.00% | 6,880 |
| 2024-01-04 | 2024-01-02 | 10.940 | 400 | +400 | 0.00% | 4,376 |
| 2023-09-11 | 2023-09-06 | 29.050 | 0 | -400 | ||
| 2023-08-28 | 2023-08-24 | 66.500 | 400 | +400 | 0.00% | 26,600 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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