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 | 1.420 | 48,000 | +0 | 0.00% | 68,160 |
| 2025-10-13 | 2025-10-09 | 1.440 | 48,000 | +0 | 0.00% | 69,120 |
| 2025-10-10 | 2025-10-08 | 1.480 | 48,000 | +0 | 0.00% | 71,040 |
| 2025-10-09 | 2025-10-06 | 1.460 | 48,000 | +0 | 0.00% | 70,080 |
| 2025-10-08 | 2025-10-03 | 1.480 | 48,000 | +8,000 | 0.00% | 71,040 |
| 2025-10-06 | 2025-10-02 | 1.520 | 40,000 | -16,000 | 0.00% | 60,800 |
| 2025-09-22 | 2025-09-18 | 1.330 | 56,000 | +8,000 | 0.00% | 74,480 |
| 2025-09-12 | 2025-09-10 | 1.470 | 48,000 | +8,000 | 0.00% | 70,560 |
| 2025-09-11 | 2025-09-09 | 1.590 | 40,000 | +8,000 | 0.00% | 63,600 |
| 2025-08-25 | 2025-08-21 | 1.730 | 32,000 | +4,000 | 0.00% | 55,360 |
| 2025-08-13 | 2025-08-11 | 1.920 | 28,000 | -4,000 | 0.00% | 53,760 |
| 2025-08-06 | 2025-08-04 | 1.780 | 32,000 | +4,000 | 0.00% | 56,960 |
| 2025-08-04 | 2025-07-31 | 1.880 | 28,000 | +4,000 | 0.00% | 52,640 |
| 2025-08-01 | 2025-07-30 | 2.020 | 24,000 | +4,000 | 0.00% | 48,480 |
| 2025-07-30 | 2025-07-28 | 1.880 | 20,000 | -4,000 | 0.00% | 37,600 |
| 2025-07-07 | 2025-07-03 | 1.530 | 24,000 | -10,000 | 0.00% | 36,720 |
| 2025-06-19 | 2025-06-17 | 1.364 | 34,000 | +1,594 | 0.00% | 46,374 |
| 2025-03-25 | 2025-03-21 | 1.458 | 32,406 | -47,657 | 0.00% | 47,260 |
| 2025-03-21 | 2025-03-19 | 1.437 | 80,063 | +47,657 | 0.00% | 115,081 |
| 2025-03-18 | 2025-03-14 | 1.448 | 32,406 | -9,532 | 0.00% | 46,920 |
| 2025-03-13 | 2025-03-11 | 1.332 | 41,938 | +9,532 | 0.00% | 55,881 |
| 2025-03-06 | 2025-03-04 | 1.385 | 32,406 | -9,532 | 0.00% | 44,880 |
| 2025-03-04 | 2025-02-28 | 1.259 | 41,938 | +9,532 | 0.00% | 52,801 |
| 2025-02-24 | 2025-02-20 | 1.070 | 32,406 | +9,531 | 0.00% | 34,680 |
| 2024-07-11 | 2024-07-09 | 1.283 | 22,875 | +986 | 0.00% | 29,345 |
| 2024-06-21 | 2024-06-19 | 1.316 | 21,889 | -9,120 | 0.00% | 28,800 |
| 2024-05-23 | 2024-05-21 | 1.140 | 31,009 | +9,120 | 0.00% | 35,360 |
| 2023-10-03 | 2023-09-28 | 1.392 | 21,889 | -3,648 | 0.00% | 30,480 |
| 2023-06-15 | 2023-06-13 | 1.219 | 25,537 | +723 | 0.00% | 31,121 |
| 2022-09-15 | 2022-09-13 | 1.765 | 24,814 | +1,181 | 0.00% | 43,805 |
| 2022-06-13 | 2022-06-09 | 2.599 | 23,633 | +1,013 | 0.00% | 61,433 |
| 2022-05-11 | 2022-05-06 | 2.426 | 22,620 | +3,231 | 0.00% | 54,880 |
| 2021-10-15 | 2021-10-11 | 2.884 | 19,389 | +3,232 | 0.00% | 55,921 |
| 2021-09-13 | 2021-09-09 | 4.174 | 16,157 | +777 | 0.00% | 67,442 |
| 2021-09-09 | 2021-09-07 | 4.148 | 15,380 | -3,076 | 0.00% | 63,799 |
| 2021-09-02 | 2021-08-31 | 3.745 | 18,456 | -3,076 | 0.00% | 69,119 |
| 2021-06-28 | 2021-06-24 | 3.407 | 21,532 | -3,077 | 0.00% | 73,358 |
| 2021-06-22 | 2021-06-18 | 3.147 | 24,609 | +3,077 | 0.00% | 77,442 |
| 2021-06-07 | 2021-06-03 | 3.435 | 21,532 | +420 | 0.00% | 73,963 |
| 2021-05-26 | 2021-05-24 | 3.488 | 21,112 | +6,032 | 0.00% | 73,640 |
| 2021-04-26 | 2021-04-22 | 3.634 | 15,080 | -6,032 | 0.00% | 54,800 |
| 2021-04-13 | 2021-04-09 | 3.263 | 21,112 | -3,016 | 0.00% | 68,880 |
| 2021-03-25 | 2021-03-23 | 3.196 | 24,128 | +9,048 | 0.00% | 77,120 |
| 2021-03-05 | 2021-03-03 | 4.019 | 15,080 | -3,016 | 0.00% | 60,600 |
| 2021-02-24 | 2021-02-22 | 3.515 | 18,096 | -3,016 | 0.00% | 63,600 |
| 2020-09-14 | 2020-09-10 | 2.775 | 21,112 | +728 | 0.00% | 58,580 |
| 2020-09-08 | 2020-09-04 | 2.857 | 20,384 | +2,912 | 0.00% | 58,240 |
| 2020-08-19 | 2020-08-17 | 3.393 | 17,472 | -2,912 | 0.00% | 59,280 |
| 2020-06-15 | 2020-06-11 | 3.357 | 20,384 | +784 | 0.00% | 68,432 |
| 2020-05-26 | 2020-05-22 | 2.943 | 19,600 | +2,800 | 0.00% | 57,680 |
| 2020-03-31 | 2020-03-27 | 2.857 | 16,800 | -1,400 | 0.00% | 48,000 |
| 2020-03-09 | 2020-03-05 | 3.786 | 18,200 | +2,800 | 0.00% | 68,900 |
| 2019-09-12 | 2019-09-10 | 4.664 | 15,400 | +684 | 0.00% | 71,828 |
| 2019-08-02 | 2019-07-31 | 5.247 | 14,716 | +2,675 | 0.00% | 77,217 |
| 2019-07-18 | 2019-07-16 | 6.174 | 12,041 | +2,676 | 0.00% | 74,341 |
| 2019-07-15 | 2019-07-11 | 6.939 | 9,365 | +387 | 0.00% | 64,982 |
| 2019-06-28 | 2019-06-26 | 7.235 | 8,978 | -1,283 | 0.00% | 64,957 |
| 2019-06-25 | 2019-06-21 | 6.424 | 10,261 | +1,283 | 0.00% | 65,920 |
| 2019-05-08 | 2019-05-06 | 6.986 | 8,978 | +1,282 | 0.00% | 62,717 |
| 2019-05-03 | 2019-04-30 | 7.500 | 7,696 | -3,848 | 0.00% | 57,722 |
| 2019-04-10 | 2019-04-08 | 8.233 | 11,544 | -2,565 | 0.00% | 95,043 |
| 2019-04-04 | 2019-04-02 | 7.703 | 14,109 | -10,261 | 0.00% | 108,680 |
| 2019-04-02 | 2019-03-29 | 7.687 | 24,370 | +14,109 | 0.00% | 187,340 |
| 2019-03-04 | 2019-02-28 | 8.202 | 10,261 | +1,283 | 0.00% | 84,160 |
| 2019-02-26 | 2019-02-22 | 8.483 | 8,978 | -3,848 | 0.00% | 76,156 |
| 2019-02-22 | 2019-02-20 | 8.155 | 12,826 | +1,282 | 0.00% | 104,598 |
| 2019-02-01 | 2019-01-30 | 8.108 | 11,544 | -6,413 | 0.00% | 93,603 |
| 2019-01-22 | 2019-01-18 | 8.093 | 17,957 | -2,565 | 0.00% | 145,321 |
| 2018-12-10 | 2018-12-06 | 7.906 | 20,522 | +5,130 | 0.00% | 162,239 |
| 2018-12-05 | 2018-12-03 | 8.124 | 15,392 | +3,848 | 0.00% | 125,044 |
| 2018-11-29 | 2018-11-27 | 8.561 | 11,544 | +6,413 | 0.00% | 98,823 |
| 2018-11-23 | 2018-11-21 | 9.013 | 5,131 | +3,848 | 0.00% | 46,244 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-06-11 | 2018-06-07 | 9.840 | 1,240 | -6,199 | 0.00% | 12,201 |
| 2018-06-07 | 2018-06-05 | 10.306 | 7,439 | -9,919 | 0.00% | 76,666 |
| 2018-06-06 | 2018-06-04 | 10.528 | 17,358 | -8,429 | 0.00% | 182,742 |
| 2018-06-05 | 2018-06-01 | 10.135 | 25,787 | -2,344 | 0.00% | 261,360 |
| 2018-05-31 | 2018-05-29 | 9.794 | 28,131 | +19,926 | 0.00% | 275,518 |
| 2018-05-29 | 2018-05-25 | 9.914 | 8,205 | +3,516 | 0.00% | 81,341 |
| 2018-05-28 | 2018-05-24 | 10.255 | 4,689 | +3,517 | 0.00% | 48,085 |
| 2018-01-30 | 2018-01-26 | 11.569 | 1,172 | +1,172 | 0.00% | 13,558 |
| 2017-11-16 | 2017-11-14 | 10.733 | 0 | -3,516 | ||
| 2017-11-15 | 2017-11-13 | 10.784 | 3,516 | -2,345 | 0.00% | 37,916 |
| 2017-10-24 | 2017-10-20 | 9.385 | 5,861 | -5,860 | 0.00% | 55,003 |
| 2017-10-23 | 2017-10-19 | 8.497 | 11,721 | +5,860 | 0.00% | 99,597 |
| 2017-10-06 | 2017-10-03 | 10.067 | 5,861 | -5,860 | 0.00% | 59,003 |
| 2017-09-25 | 2017-09-21 | 9.231 | 11,721 | +5,860 | 0.00% | 108,197 |
| 2017-09-21 | 2017-09-19 | 10.425 | 5,861 | +1,172 | 0.00% | 61,103 |
| 2017-09-15 | 2017-09-13 | 11.893 | 4,689 | +1,173 | 0.00% | 55,765 |
| 2017-09-13 | 2017-09-11 | 11.517 | 3,516 | +3,516 | 0.00% | 40,495 |
| 2017-09-12 | 2017-09-08 | 11.688 | 0 | -4,689 | ||
| 2017-09-05 | 2017-09-01 | 11.183 | 4,689 | +4,689 | 0.00% | 52,439 |
| 2008-10-08 | 2008-10-03 | 8.282 | 0 | -952 | ||
| 2008-10-06 | 2008-10-02 | 8.324 | 952 | +952 | 0.00% | 7,924 |
| 2008-06-26 | 2008-06-24 | 10.699 | 0 | -2,855 | ||
| 2008-06-23 | 2008-06-19 | 10.741 | 2,855 | -1,903 | 0.00% | 30,665 |
| 2008-06-16 | 2008-06-12 | 10.720 | 4,758 | +1,903 | 0.00% | 51,005 |
| 2008-06-13 | 2008-06-11 | 11.035 | 2,855 | +1,903 | 0.00% | 31,505 |
| 2008-06-12 | 2008-06-10 | 11.392 | 952 | +952 | 0.00% | 10,846 |
| 2008-06-11 | 2008-06-06 | 11.666 | 0 | -4,758 | ||
| 2008-06-06 | 2008-06-04 | 11.561 | 4,758 | +4,758 | 0.00% | 55,005 |
| 2008-06-03 | 2008-05-30 | 11.771 | 0 | -1,903 | ||
| 2008-05-27 | 2008-05-23 | 11.666 | 1,903 | +1,903 | 0.00% | 22,200 |
| 2007-09-19 | 2007-09-17 | 8.326 | 0 | -930 | ||
| 2007-08-29 | 2007-08-27 | 7.702 | 930 | -929 | 0.00% | 7,163 |
| 2007-08-22 | 2007-08-20 | 7.100 | 1,859 | -930 | 0.00% | 13,199 |
| 2007-08-20 | 2007-08-16 | 6.519 | 2,789 | +930 | 0.00% | 18,182 |
| 2007-08-10 | 2007-08-08 | 7.573 | 1,859 | -930 | 0.00% | 14,079 |
| 2007-08-09 | 2007-08-07 | 7.358 | 2,789 | +1,859 | 0.00% | 20,522 |
| 2007-07-23 | 2007-07-19 | 7.229 | 930 | -929 | 0.00% | 6,723 |
| 2007-07-20 | 2007-07-18 | 7.186 | 1,859 | +929 | 0.00% | 13,359 |
| 2007-06-26 | 2007-06-22 | 6.992 | 930 | 0.00% | 6,503 |
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