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 | 0.068 | 600 | +0 | 0.00% | 41 |
| 2025-10-13 | 2025-10-09 | 0.072 | 600 | +0 | 0.00% | 43 |
| 2025-10-10 | 2025-10-08 | 0.072 | 600 | +0 | 0.00% | 43 |
| 2025-10-09 | 2025-10-06 | 0.067 | 600 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 0.064 | 600 | +0 | 0.00% | 38 |
| 2025-10-06 | 2025-10-02 | 0.074 | 600 | +0 | 0.00% | 44 |
| 2025-10-03 | 2025-09-30 | 0.078 | 600 | +0 | 0.00% | 47 |
| 2025-10-02 | 2025-09-29 | 0.077 | 600 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.080 | 600 | +0 | 0.00% | 48 |
| 2025-09-29 | 2025-09-25 | 0.080 | 600 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.080 | 600 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 0.078 | 600 | +0 | 0.00% | 47 |
| 2025-09-24 | 2025-09-22 | 0.077 | 600 | +0 | 0.00% | 46 |
| 2025-09-23 | 2025-09-19 | 0.078 | 600 | +0 | 0.00% | 47 |
| 2025-09-22 | 2025-09-18 | 0.079 | 600 | +0 | 0.00% | 47 |
| 2025-09-19 | 2025-09-17 | 0.078 | 600 | +0 | 0.00% | 47 |
| 2025-09-18 | 2025-09-16 | 0.085 | 600 | +0 | 0.00% | 51 |
| 2025-09-17 | 2025-09-15 | 0.090 | 600 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.093 | 600 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 0.094 | 600 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 0.097 | 600 | +0 | 0.00% | 58 |
| 2025-09-11 | 2025-09-09 | 0.100 | 600 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.102 | 600 | +0 | 0.00% | 61 |
| 2025-09-09 | 2025-09-05 | 0.092 | 600 | +0 | 0.00% | 55 |
| 2025-09-08 | 2025-09-04 | 0.104 | 600 | +0 | 0.00% | 62 |
| 2025-09-05 | 2025-09-03 | 0.101 | 600 | +0 | 0.00% | 61 |
| 2025-09-04 | 2025-09-02 | 0.107 | 600 | +0 | 0.00% | 64 |
| 2025-09-03 | 2025-09-01 | 0.095 | 600 | +0 | 0.00% | 57 |
| 2025-09-02 | 2025-08-29 | 0.098 | 600 | +0 | 0.00% | 59 |
| 2025-09-01 | 2025-08-28 | 0.097 | 600 | +0 | 0.00% | 58 |
| 2025-08-29 | 2025-08-27 | 0.095 | 600 | +0 | 0.00% | 57 |
| 2025-08-28 | 2025-08-26 | 0.109 | 600 | +0 | 0.00% | 65 |
| 2025-08-27 | 2025-08-25 | 0.110 | 600 | +0 | 0.00% | 66 |
| 2025-08-26 | 2025-08-22 | 0.111 | 600 | +0 | 0.00% | 67 |
| 2025-08-25 | 2025-08-21 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-08-22 | 2025-08-20 | 0.113 | 600 | +0 | 0.00% | 68 |
| 2025-08-21 | 2025-08-19 | 0.114 | 600 | +0 | 0.00% | 68 |
| 2025-08-20 | 2025-08-18 | 0.122 | 600 | +0 | 0.00% | 73 |
| 2025-08-19 | 2025-08-15 | 0.118 | 600 | +0 | 0.00% | 71 |
| 2025-08-18 | 2025-08-14 | 0.119 | 600 | +0 | 0.00% | 71 |
| 2025-08-15 | 2025-08-13 | 0.136 | 600 | +0 | 0.00% | 82 |
| 2025-08-14 | 2025-08-12 | 0.134 | 600 | +120 | 0.00% | 80 |
| 2025-08-13 | 2025-08-11 | 0.136 | 480 | +0 | 0.00% | 65 |
| 2025-08-12 | 2025-08-08 | 0.137 | 480 | +0 | 0.00% | 66 |
| 2025-08-11 | 2025-08-07 | 0.132 | 480 | +0 | 0.00% | 64 |
| 2025-08-08 | 2025-08-06 | 0.132 | 480 | +0 | 0.00% | 64 |
| 2025-08-07 | 2025-08-05 | 0.134 | 480 | +0 | 0.00% | 64 |
| 2025-08-06 | 2025-08-04 | 0.131 | 480 | +0 | 0.00% | 63 |
| 2025-08-05 | 2025-08-01 | 0.132 | 480 | +0 | 0.00% | 64 |
| 2025-08-04 | 2025-07-31 | 0.135 | 480 | +0 | 0.00% | 65 |
| 2025-08-01 | 2025-07-30 | 0.137 | 480 | +0 | 0.00% | 66 |
| 2025-07-31 | 2025-07-29 | 0.137 | 480 | +0 | 0.00% | 66 |
| 2025-07-30 | 2025-07-28 | 0.136 | 480 | +0 | 0.00% | 65 |
| 2025-07-29 | 2025-07-25 | 0.134 | 480 | +0 | 0.00% | 64 |
| 2025-07-28 | 2025-07-24 | 0.131 | 480 | +0 | 0.00% | 63 |
| 2025-07-25 | 2025-07-23 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-24 | 2025-07-22 | 0.135 | 480 | +0 | 0.00% | 65 |
| 2025-07-23 | 2025-07-21 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-22 | 2025-07-18 | 0.129 | 480 | +0 | 0.00% | 62 |
| 2025-07-21 | 2025-07-17 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-18 | 2025-07-16 | 0.129 | 480 | +0 | 0.00% | 62 |
| 2025-07-17 | 2025-07-15 | 0.129 | 480 | +0 | 0.00% | 62 |
| 2025-07-16 | 2025-07-14 | 0.129 | 480 | +0 | 0.00% | 62 |
| 2025-07-15 | 2025-07-11 | 0.129 | 480 | +0 | 0.00% | 62 |
| 2025-07-14 | 2025-07-10 | 0.129 | 480 | +0 | 0.00% | 62 |
| 2025-07-11 | 2025-07-09 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-10 | 2025-07-08 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-09 | 2025-07-07 | 0.127 | 480 | +0 | 0.00% | 61 |
| 2025-07-08 | 2025-07-04 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-07 | 2025-07-03 | 0.130 | 480 | +0 | 0.00% | 62 |
| 2025-07-04 | 2025-07-02 | 0.127 | 480 | +0 | 0.00% | 61 |
| 2025-07-03 | 2025-06-30 | 0.125 | 480 | -36,821 | 0.00% | 60 |
| 2024-10-03 | 2024-09-30 | 0.160 | 37,301 | -20,916 | 0.02% | 5,972 |
| 2024-07-12 | 2024-07-10 | 0.304 | 58,217 | +37,479 | 0.02% | 17,708 |
| 2024-07-10 | 2024-07-08 | 0.288 | 20,738 | -1,374 | 0.01% | 5,976 |
| 2024-05-31 | 2024-05-29 | 0.736 | 22,112 | +12,493 | 0.01% | 16,284 |
| 2024-04-25 | 2024-04-23 | 1.025 | 9,619 | -550 | 0.00% | 9,856 |
| 2023-07-31 | 2023-07-27 | 1.313 | 10,169 | +7,496 | 0.00% | 13,349 |
| 2021-05-12 | 2021-05-10 | 3.890 | 2,673 | -1,250 | 0.00% | 10,399 |
| 2021-05-10 | 2021-05-06 | 4.483 | 3,923 | +1,874 | 0.00% | 17,585 |
| 2019-11-13 | 2019-11-11 | 1.537 | 2,049 | -43,725 | 0.00% | 3,149 |
| 2019-11-07 | 2019-11-05 | 1.569 | 45,774 | +43,725 | 0.02% | 71,815 |
| 2018-06-29 | 2018-06-27 | 5.843 | 2,049 | -500 | 0.00% | 11,973 |
| 2016-09-08 | 2016-09-06 | 5.907 | 2,549 | -7 | 0.00% | 15,057 |
| 2016-07-13 | 2016-07-11 | 5.428 | 2,556 | -18,790 | 0.00% | 13,874 |
| 2016-07-12 | 2016-07-08 | 5.508 | 21,346 | +18,790 | 0.01% | 117,574 |
| 2016-05-26 | 2016-05-24 | 4.934 | 2,556 | -8 | 0.00% | 12,610 |
| 2016-01-07 | 2016-01-05 | 7.321 | 2,564 | -6,283 | 0.00% | 18,770 |
| 2016-01-06 | 2016-01-04 | 7.321 | 8,847 | +6,283 | 0.00% | 64,766 |
| 2015-12-29 | 2015-12-24 | 7.002 | 2,564 | -6,283 | 0.00% | 17,954 |
| 2015-12-28 | 2015-12-22 | 7.400 | 8,847 | +6,283 | 0.00% | 65,470 |
| 2015-12-18 | 2015-12-16 | 7.480 | 2,564 | -6,283 | 0.00% | 19,178 |
| 2015-12-17 | 2015-12-15 | 7.400 | 8,847 | +6,283 | 0.00% | 65,470 |
| 2015-12-16 | 2015-12-14 | 7.639 | 2,564 | -6,283 | 0.00% | 19,586 |
| 2015-12-15 | 2015-12-11 | 6.764 | 8,847 | +6,283 | 0.00% | 59,839 |
| 2015-09-10 | 2015-09-08 | 4.918 | 2,564 | -8 | 0.00% | 12,610 |
| 2015-05-28 | 2015-05-26 | 10.614 | 2,572 | -80 | 0.00% | 27,298 |
| 2015-04-28 | 2015-04-24 | 11.229 | 2,652 | +520 | 0.00% | 29,779 |
| 2015-03-30 | 2015-03-26 | 9.845 | 2,132 | +130 | 0.00% | 20,989 |
| 2014-09-04 | 2014-09-02 | 18.461 | 2,002 | -33 | 0.00% | 36,959 |
| 2014-06-12 | 2014-06-10 | 18.310 | 2,035 | +185 | 0.00% | 37,260 |
| 2014-05-28 | 2014-05-26 | 17.623 | 1,850 | -247 | 0.00% | 32,603 |
| 2013-09-04 | 2013-09-02 | 20.783 | 2,097 | -3,105 | 0.00% | 43,581 |
| 2013-08-27 | 2013-08-23 | 19.606 | 5,202 | +3,060 | 0.00% | 101,992 |
| 2013-05-21 | 2013-05-16 | 16.636 | 2,142 | -63 | 0.00% | 35,633 |
| 2013-03-04 | 2013-02-28 | 13.842 | 2,205 | -787 | 0.00% | 30,521 |
| 2013-01-07 | 2013-01-03 | 12.826 | 2,992 | -788 | 0.00% | 38,375 |
| 2012-12-21 | 2012-12-19 | 12.318 | 3,780 | -787 | 0.00% | 46,562 |
| 2012-11-22 | 2012-11-20 | 12.699 | 4,567 | +1,575 | 0.00% | 57,996 |
| 2012-09-10 | 2012-09-06 | 12.537 | 2,992 | -69 | 0.00% | 37,510 |
| 2012-08-21 | 2012-08-17 | 11.916 | 3,061 | -1,612 | 0.00% | 36,475 |
| 2012-08-15 | 2012-08-13 | 11.420 | 4,673 | +1,612 | 0.00% | 53,363 |
| 2012-07-20 | 2012-07-18 | 15.019 | 3,061 | -1,612 | 0.00% | 45,974 |
| 2012-05-25 | 2012-05-23 | 13.012 | 4,673 | -141 | 0.00% | 60,805 |
| 2012-05-18 | 2012-05-16 | 13.253 | 4,814 | -1,660 | 0.00% | 63,800 |
| 2012-04-10 | 2012-04-03 | 13.855 | 6,474 | +1,660 | 0.00% | 89,699 |
| 2012-04-03 | 2012-03-30 | 13.855 | 4,814 | +1,660 | 0.00% | 66,700 |
| 2012-01-09 | 2012-01-05 | 15.301 | 3,154 | -1,660 | 0.00% | 48,260 |
| 2011-11-17 | 2011-11-15 | 15.060 | 4,814 | +1,660 | 0.00% | 72,499 |
| 2011-11-16 | 2011-11-14 | 15.181 | 3,154 | -1,660 | 0.00% | 47,880 |
| 2011-11-14 | 2011-11-10 | 14.578 | 4,814 | +1,660 | 0.00% | 70,179 |
| 2011-11-04 | 2011-11-02 | 15.783 | 3,154 | -1,660 | 0.00% | 49,780 |
| 2011-10-17 | 2011-10-13 | 15.181 | 4,814 | +1,660 | 0.00% | 73,079 |
| 2011-10-06 | 2011-10-03 | 12.891 | 3,154 | -4,150 | 0.00% | 40,660 |
| 2011-10-04 | 2011-09-30 | 13.494 | 7,304 | -4,150 | 0.00% | 98,559 |
| 2011-09-28 | 2011-09-26 | 12.530 | 11,454 | +1,826 | 0.00% | 143,519 |
| 2011-09-22 | 2011-09-20 | 15.422 | 9,628 | +2,324 | 0.00% | 148,479 |
| 2011-09-06 | 2011-09-02 | 16.626 | 7,304 | +4,150 | 0.00% | 121,439 |
| 2011-08-31 | 2011-08-29 | 16.795 | 3,154 | -81 | 0.00% | 52,972 |
| 2011-08-30 | 2011-08-26 | 15.738 | 3,235 | -8,515 | 0.00% | 50,913 |
| 2011-08-29 | 2011-08-25 | 15.855 | 11,750 | -8,514 | 0.00% | 186,302 |
| 2011-08-25 | 2011-08-23 | 15.973 | 20,264 | -852 | 0.01% | 323,675 |
| 2011-08-24 | 2011-08-22 | 15.268 | 21,116 | +852 | 0.01% | 322,404 |
| 2011-08-22 | 2011-08-18 | 16.913 | 20,264 | -8,515 | 0.01% | 342,715 |
| 2011-08-19 | 2011-08-17 | 17.500 | 28,779 | +25,544 | 0.01% | 503,625 |
| 2011-08-18 | 2011-08-16 | 17.030 | 3,235 | -36,612 | 0.00% | 55,092 |
| 2011-08-17 | 2011-08-15 | 16.443 | 39,847 | +17,028 | 0.02% | 655,193 |
| 2011-08-12 | 2011-08-10 | 15.621 | 22,819 | +17,029 | 0.01% | 356,446 |
| 2011-08-11 | 2011-08-09 | 15.386 | 5,790 | +1,703 | 0.00% | 89,083 |
| 2011-08-09 | 2011-08-05 | 16.443 | 4,087 | -13,793 | 0.00% | 67,201 |
| 2011-08-08 | 2011-08-04 | 17.030 | 17,880 | +14,645 | 0.01% | 304,496 |
| 2011-08-04 | 2011-08-02 | 17.265 | 3,235 | +851 | 0.00% | 55,852 |
| 2011-08-03 | 2011-08-01 | 17.852 | 2,384 | -851 | 0.00% | 42,559 |
| 2011-07-29 | 2011-07-27 | 16.795 | 3,235 | -3,406 | 0.00% | 54,332 |
| 2011-05-11 | 2011-05-06 | 14.822 | 6,641 | -148 | 0.00% | 98,432 |
| 2011-04-14 | 2011-04-12 | 16.201 | 6,789 | +1,741 | 0.00% | 109,987 |
| 2011-04-08 | 2011-04-06 | 16.086 | 5,048 | -870 | 0.00% | 81,201 |
| 2011-03-09 | 2011-03-07 | 15.511 | 5,918 | +870 | 0.00% | 91,796 |
| 2011-02-09 | 2011-02-07 | 16.890 | 5,048 | +870 | 0.00% | 85,261 |
| 2010-12-30 | 2010-12-28 | 17.120 | 4,178 | +1,741 | 0.00% | 71,527 |
| 2010-12-29 | 2010-12-24 | 17.580 | 2,437 | -870 | 0.00% | 42,841 |
| 2010-12-28 | 2010-12-22 | 17.350 | 3,307 | +870 | 0.00% | 57,375 |
| 2010-12-22 | 2010-12-20 | 17.465 | 2,437 | -3,481 | 0.00% | 42,561 |
| 2010-12-06 | 2010-12-02 | 18.843 | 5,918 | -1,741 | 0.00% | 111,515 |
| 2010-12-03 | 2010-12-01 | 18.614 | 7,659 | -6,092 | 0.00% | 142,562 |
| 2010-11-24 | 2010-11-22 | 17.465 | 13,751 | -8,704 | 0.01% | 240,156 |
| 2010-11-23 | 2010-11-19 | 16.660 | 22,455 | +12,185 | 0.01% | 374,107 |
| 2010-11-01 | 2010-10-28 | 15.396 | 10,270 | -3,481 | 0.00% | 158,121 |
| 2010-10-19 | 2010-10-15 | 17.235 | 13,751 | +3,481 | 0.01% | 236,996 |
| 2010-10-15 | 2010-10-13 | 16.775 | 10,270 | +5,222 | 0.00% | 172,281 |
| 2010-10-04 | 2010-09-29 | 17.580 | 5,048 | -9,574 | 0.00% | 88,741 |
| 2010-09-30 | 2010-09-28 | 17.235 | 14,622 | +2,611 | 0.01% | 252,007 |
| 2010-09-28 | 2010-09-24 | 19.073 | 12,011 | +3,830 | 0.00% | 229,088 |
| 2010-09-27 | 2010-09-22 | 19.188 | 8,181 | +4,352 | 0.01% | 156,978 |
| 2010-09-13 | 2010-09-09 | 16.672 | 3,829 | -3,983 | 0.00% | 63,837 |
| 2010-09-06 | 2010-09-02 | 15.376 | 7,812 | +710 | 0.00% | 120,121 |
| 2010-09-01 | 2010-08-30 | 13.574 | 7,102 | +7,102 | 0.00% | 96,403 |
| 2010-08-05 | 2010-08-03 | 13.630 | 0 | -1,775 | ||
| 2010-08-04 | 2010-08-02 | 13.011 | 1,775 | +1,775 | 0.00% | 23,094 |
| 2010-07-21 | 2010-07-19 | 11.828 | 0 | -1,775 | ||
| 2010-07-19 | 2010-07-15 | 11.828 | 1,775 | -10,653 | 0.00% | 20,995 |
| 2010-07-14 | 2010-07-12 | 12.110 | 12,428 | +12,428 | 0.00% | 150,499 |
| 2010-06-14 | 2010-06-10 | 13.011 | 0 | -10,653 | ||
| 2010-06-11 | 2010-06-09 | 12.786 | 10,653 | +8,878 | 0.00% | 136,205 |
| 2010-05-27 | 2010-05-25 | 14.813 | 1,775 | +1,775 | 0.00% | 26,293 |
| 2010-05-10 | 2010-05-06 | 16.216 | 0 | -7,272 | ||
| 2010-05-04 | 2010-04-30 | 17.823 | 7,272 | -3,635 | 0.00% | 129,607 |
| 2010-05-03 | 2010-04-29 | 17.669 | 10,907 | -1,818 | 0.01% | 192,712 |
| 2010-04-30 | 2010-04-28 | 17.317 | 12,725 | +1,818 | 0.01% | 220,354 |
| 2010-04-29 | 2010-04-27 | 18.615 | 10,907 | +3,635 | 0.01% | 203,032 |
| 2010-04-08 | 2010-04-01 | 11.024 | 7,272 | +7,272 | 0.00% | 80,164 |
| 2008-09-11 | 2008-09-09 | 5.039 | 0 | -15,599 | ||
| 2008-09-03 | 2008-09-01 | 4.359 | 15,599 | +15,599 | 0.01% | 67,998 |
| 2008-04-15 | 2008-04-11 | 3.613 | 0 | -11,957 | ||
| 2008-03-28 | 2008-03-26 | 2.315 | 11,957 | +11,957 | 0.01% | 27,681 |
| 2008-03-18 | 2008-03-14 | 2.502 | 0 | -71,741 | ||
| 2008-03-17 | 2008-03-13 | 2.449 | 71,741 | +71,741 | 0.04% | 175,681 |
| 2007-07-04 | 2007-06-29 | 1.667 | 0 | -2,952 | ||
| 2007-06-26 | 2007-06-22 | 1.626 | 2,952 | 0.00% | 4,800 |
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