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 | 14.680 | 5,000 | +0 | 0.00% | 73,400 |
| 2025-10-13 | 2025-10-09 | 14.600 | 5,000 | +0 | 0.00% | 73,000 |
| 2025-10-10 | 2025-10-08 | 14.240 | 5,000 | +1,000 | 0.00% | 71,200 |
| 2025-09-02 | 2025-08-29 | 15.200 | 4,000 | +2,000 | 0.00% | 60,800 |
| 2025-08-19 | 2025-08-15 | 16.450 | 2,000 | +1,000 | 0.00% | 32,900 |
| 2025-08-12 | 2025-08-08 | 16.350 | 1,000 | +1,000 | 0.00% | 16,350 |
| 2024-06-28 | 2024-06-26 | 15.120 | 0 | -1,937 | ||
| 2024-06-14 | 2024-06-12 | 14.379 | 1,937 | +79 | 0.00% | 27,852 |
| 2024-06-12 | 2024-06-07 | 15.391 | 1,858 | +929 | 0.00% | 28,596 |
| 2024-05-31 | 2024-05-29 | 16.402 | 929 | +929 | 0.00% | 15,238 |
| 2021-09-15 | 2021-09-13 | 53.687 | 0 | -3,621 | ||
| 2021-06-04 | 2021-06-02 | 49.911 | 3,621 | +27 | 0.00% | 180,728 |
| 2021-03-18 | 2021-03-16 | 48.965 | 3,594 | -899 | 0.00% | 175,980 |
| 2021-03-05 | 2021-03-03 | 45.181 | 4,493 | +899 | 0.00% | 203,000 |
| 2021-01-14 | 2021-01-12 | 56.199 | 3,594 | +3,594 | 0.00% | 201,977 |
| 2021-01-07 | 2021-01-05 | 57.089 | 0 | -4,493 | ||
| 2021-01-06 | 2021-01-04 | 53.194 | 4,493 | -4,493 | 0.00% | 239,000 |
| 2020-11-27 | 2020-11-25 | 44.235 | 8,986 | +1,797 | 0.00% | 397,500 |
| 2020-11-23 | 2020-11-19 | 46.406 | 7,189 | +1,797 | 0.00% | 333,609 |
| 2020-11-18 | 2020-11-16 | 46.183 | 5,392 | +1,798 | 0.00% | 249,018 |
| 2020-11-04 | 2020-11-02 | 42.121 | 3,594 | +3,594 | 0.00% | 151,383 |
| 2020-07-13 | 2020-07-09 | 38.727 | 0 | -3,594 | ||
| 2020-07-08 | 2020-07-06 | 36.279 | 3,594 | -899 | 0.00% | 130,385 |
| 2020-06-08 | 2020-06-04 | 33.662 | 4,493 | -1,797 | 0.00% | 151,241 |
| 2020-06-05 | 2020-06-03 | 33.157 | 6,290 | +41 | 0.00% | 208,561 |
| 2020-05-05 | 2020-04-29 | 30.973 | 6,249 | +1,785 | 0.00% | 193,551 |
| 2020-02-21 | 2020-02-19 | 33.270 | 4,464 | -892 | 0.00% | 148,515 |
| 2020-02-13 | 2020-02-11 | 33.606 | 5,356 | +892 | 0.00% | 179,991 |
| 2019-11-08 | 2019-11-06 | 34.166 | 4,464 | +893 | 0.00% | 152,516 |
| 2019-11-04 | 2019-10-31 | 35.118 | 3,571 | -893 | 0.00% | 125,406 |
| 2019-11-01 | 2019-10-30 | 34.726 | 4,464 | +893 | 0.00% | 155,016 |
| 2019-10-21 | 2019-10-17 | 35.958 | 3,571 | -893 | 0.00% | 128,406 |
| 2019-10-14 | 2019-10-10 | 34.782 | 4,464 | -892 | 0.00% | 155,266 |
| 2019-09-25 | 2019-09-23 | 33.045 | 5,356 | +892 | 0.00% | 176,992 |
| 2019-09-12 | 2019-09-10 | 33.830 | 4,464 | +1,786 | 0.00% | 151,015 |
| 2019-09-10 | 2019-09-06 | 34.222 | 2,678 | +893 | 0.00% | 91,646 |
| 2019-09-06 | 2019-09-04 | 34.278 | 1,785 | +1,785 | 0.00% | 61,186 |
| 2019-04-08 | 2019-04-03 | 32.484 | 0 | -887 | ||
| 2019-03-25 | 2019-03-21 | 29.947 | 887 | +887 | 0.00% | 26,563 |
| 2019-03-08 | 2019-03-06 | 28.931 | 0 | -887 | ||
| 2019-03-06 | 2019-03-04 | 28.198 | 887 | +887 | 0.00% | 25,012 |
| 2019-02-14 | 2019-02-12 | 27.409 | 0 | -887 | ||
| 2019-02-11 | 2019-02-04 | 27.409 | 887 | +887 | 0.00% | 24,312 |
| 2018-04-04 | 2018-03-29 | 30.515 | 0 | -4,408 | ||
| 2018-03-26 | 2018-03-22 | 27.168 | 4,408 | +4,408 | 0.00% | 119,758 |
| 2018-01-31 | 2018-01-29 | 28.643 | 0 | -4,408 | ||
| 2018-01-05 | 2018-01-03 | 26.544 | 4,408 | +3,526 | 0.00% | 117,008 |
| 2017-12-27 | 2017-12-21 | 25.240 | 882 | +882 | 0.00% | 22,262 |
| 2017-08-18 | 2017-08-16 | 19.398 | 0 | -3,526 | ||
| 2017-08-09 | 2017-08-07 | 17.492 | 3,526 | -1,763 | 0.00% | 61,677 |
| 2017-08-04 | 2017-08-02 | 17.311 | 5,289 | +1,763 | 0.00% | 91,556 |
| 2017-08-02 | 2017-07-31 | 17.265 | 3,526 | -1,763 | 0.00% | 60,877 |
| 2017-08-01 | 2017-07-28 | 17.537 | 5,289 | +1,763 | 0.00% | 92,756 |
| 2017-07-31 | 2017-07-27 | 17.696 | 3,526 | +1,763 | 0.00% | 62,397 |
| 2017-07-24 | 2017-07-20 | 18.626 | 1,763 | -1,763 | 0.00% | 32,838 |
| 2017-07-14 | 2017-07-12 | 16.448 | 3,526 | +1,763 | 0.00% | 57,997 |
| 2017-07-13 | 2017-07-11 | 16.925 | 1,763 | +1,763 | 0.00% | 29,839 |
| 2016-08-30 | 2016-08-26 | 17.605 | 0 | -29,781 | ||
| 2016-06-07 | 2016-06-03 | 15.698 | 29,781 | +368 | 0.00% | 467,499 |
| 2015-12-04 | 2015-12-02 | 14.265 | 29,413 | +2,595 | 0.00% | 419,562 |
| 2015-12-01 | 2015-11-27 | 14.496 | 26,818 | +2,596 | 0.00% | 388,746 |
| 2015-11-30 | 2015-11-26 | 14.750 | 24,222 | +4,325 | 0.00% | 357,275 |
| 2015-11-12 | 2015-11-10 | 15.513 | 19,897 | +2,595 | 0.00% | 308,661 |
| 2015-10-30 | 2015-10-28 | 17.062 | 17,302 | +8,651 | 0.00% | 295,206 |
| 2015-10-13 | 2015-10-09 | 69.357 | 8,651 | +4,326 | 0.00% | 600,011 |
| 2015-10-09 | 2015-10-07 | 72.594 | 4,325 | -1,731 | 0.00% | 313,970 |
| 2015-10-06 | 2015-10-02 | 67.046 | 6,056 | -1,297 | 0.00% | 406,028 |
| 2015-09-10 | 2015-09-08 | 60.688 | 7,353 | +1,730 | 0.00% | 446,237 |
| 2015-09-04 | 2015-09-01 | 58.376 | 5,623 | +1,298 | 0.00% | 328,247 |
| 2015-09-02 | 2015-08-31 | 62.653 | 4,325 | +2,595 | 0.00% | 270,974 |
| 2015-08-31 | 2015-08-27 | 66.814 | 1,730 | +1,730 | 0.00% | 115,589 |
| 2015-02-02 | 2015-01-29 | 82.676 | 0 | -858 | ||
| 2015-01-27 | 2015-01-23 | 80.693 | 858 | -857 | 0.00% | 69,235 |
| 2015-01-22 | 2015-01-20 | 80.693 | 1,715 | -858 | 0.00% | 138,389 |
| 2015-01-21 | 2015-01-19 | 80.460 | 2,573 | -1,715 | 0.00% | 207,024 |
| 2015-01-20 | 2015-01-16 | 80.577 | 4,288 | -857 | 0.00% | 345,513 |
| 2015-01-19 | 2015-01-15 | 79.760 | 5,145 | -1,716 | 0.00% | 410,368 |
| 2015-01-15 | 2015-01-13 | 79.294 | 6,861 | -857 | 0.00% | 544,036 |
| 2014-12-30 | 2014-12-24 | 72.997 | 7,718 | -858 | 0.00% | 563,392 |
| 2014-12-18 | 2014-12-16 | 67.167 | 8,576 | +858 | 0.00% | 576,022 |
| 2014-12-11 | 2014-12-09 | 67.633 | 7,718 | +857 | 0.00% | 521,993 |
| 2014-12-05 | 2014-12-03 | 69.382 | 6,861 | +858 | 0.00% | 476,032 |
| 2014-11-26 | 2014-11-24 | 72.414 | 6,003 | -858 | 0.00% | 434,702 |
| 2014-11-19 | 2014-11-17 | 72.531 | 6,861 | -857 | 0.00% | 497,633 |
| 2014-11-17 | 2014-11-13 | 69.499 | 7,718 | +857 | 0.00% | 536,392 |
| 2014-11-14 | 2014-11-12 | 70.898 | 6,861 | +858 | 0.00% | 486,432 |
| 2014-11-11 | 2014-11-07 | 73.347 | 6,003 | +858 | 0.00% | 440,302 |
| 2014-11-05 | 2014-11-03 | 79.760 | 5,145 | -858 | 0.00% | 410,368 |
| 2014-11-04 | 2014-10-31 | 79.877 | 6,003 | -1,286 | 0.00% | 479,502 |
| 2014-10-28 | 2014-10-24 | 74.630 | 7,289 | +428 | 0.00% | 543,976 |
| 2014-10-16 | 2014-10-14 | 77.428 | 6,861 | -4,287 | 0.00% | 531,235 |
| 2014-10-14 | 2014-10-10 | 77.312 | 11,148 | +428 | 0.00% | 861,871 |
| 2014-10-03 | 2014-09-29 | 74.863 | 10,720 | +858 | 0.00% | 802,530 |
| 2014-09-30 | 2014-09-26 | 77.661 | 9,862 | +858 | 0.00% | 765,898 |
| 2014-09-29 | 2014-09-25 | 79.061 | 9,004 | +428 | 0.00% | 711,863 |
| 2014-09-24 | 2014-09-22 | 81.626 | 8,576 | +1,287 | 0.00% | 700,026 |
| 2014-09-23 | 2014-09-19 | 81.859 | 7,289 | +2,144 | 0.00% | 596,673 |
| 2014-09-08 | 2014-09-04 | 84.075 | 5,145 | +857 | 0.00% | 432,566 |
| 2014-09-02 | 2014-08-29 | 83.842 | 4,288 | -429 | 0.00% | 359,514 |
| 2014-09-01 | 2014-08-28 | 82.676 | 4,717 | +429 | 0.00% | 389,981 |
| 2014-08-22 | 2014-08-20 | 88.623 | 4,288 | -429 | 0.00% | 380,014 |
| 2014-07-31 | 2014-07-29 | 87.806 | 4,717 | -428 | 0.00% | 414,183 |
| 2014-07-30 | 2014-07-28 | 86.640 | 5,145 | +428 | 0.00% | 445,765 |
| 2014-07-22 | 2014-07-18 | 88.506 | 4,717 | -428 | 0.00% | 417,483 |
| 2014-07-18 | 2014-07-16 | 86.640 | 5,145 | -429 | 0.00% | 445,765 |
| 2014-07-16 | 2014-07-14 | 86.874 | 5,574 | -429 | 0.00% | 484,233 |
| 2014-07-09 | 2014-07-07 | 82.209 | 6,003 | +429 | 0.00% | 493,502 |
| 2014-07-03 | 2014-06-30 | 83.609 | 5,574 | -858 | 0.00% | 466,034 |
| 2014-06-27 | 2014-06-25 | 80.693 | 6,432 | +1,287 | 0.00% | 519,020 |
| 2014-06-26 | 2014-06-24 | 80.227 | 5,145 | +857 | 0.00% | 412,767 |
| 2014-06-10 | 2014-06-06 | 87.928 | 4,288 | +29 | 0.00% | 377,035 |
| 2014-02-19 | 2014-02-17 | 92.741 | 4,259 | -2,130 | 0.00% | 394,984 |
| 2014-02-14 | 2014-02-12 | 89.102 | 6,389 | +2,130 | 0.00% | 569,272 |
| 2013-06-11 | 2013-06-07 | 65.502 | 4,259 | +30 | 0.00% | 278,973 |
| 2012-07-11 | 2012-07-09 | 50.132 | 4,229 | -423 | 0.00% | 212,006 |
| 2012-06-19 | 2012-06-15 | 47.366 | 4,652 | +54 | 0.00% | 220,347 |
| 2012-01-03 | 2011-12-29 | 44.304 | 4,598 | -418 | 0.00% | 203,710 |
| 2011-12-30 | 2011-12-28 | 47.844 | 5,016 | +418 | 0.00% | 239,988 |
| 2011-06-02 | 2011-05-31 | 60.020 | 4,598 | +35 | 0.00% | 275,972 |
| 2011-06-01 | 2011-05-30 | 60.020 | 4,563 | -830 | 0.00% | 273,872 |
| 2011-04-08 | 2011-04-06 | 54.235 | 5,393 | -415 | 0.00% | 292,489 |
| 2011-04-07 | 2011-04-04 | 53.030 | 5,808 | -1,660 | 0.00% | 307,997 |
| 2011-03-31 | 2011-03-29 | 49.173 | 7,468 | +1,660 | 0.00% | 367,224 |
| 2011-03-24 | 2011-03-22 | 50.860 | 5,808 | -1,660 | 0.00% | 295,397 |
| 2011-03-21 | 2011-03-17 | 48.811 | 7,468 | +1,660 | 0.00% | 364,524 |
| 2011-03-02 | 2011-02-28 | 49.776 | 5,808 | +415 | 0.00% | 289,097 |
| 2011-02-18 | 2011-02-16 | 54.235 | 5,393 | -415 | 0.00% | 292,489 |
| 2011-02-09 | 2011-02-07 | 54.476 | 5,808 | -1,660 | 0.00% | 316,397 |
| 2010-12-14 | 2010-12-10 | 51.945 | 7,468 | +1,660 | 0.00% | 387,926 |
| 2010-12-01 | 2010-11-29 | 55.199 | 5,808 | -415 | 0.00% | 320,597 |
| 2010-11-29 | 2010-11-25 | 55.079 | 6,223 | -1,659 | 0.00% | 342,754 |
| 2010-11-17 | 2010-11-15 | 51.342 | 7,882 | +414 | 0.00% | 404,681 |
| 2010-11-16 | 2010-11-12 | 52.307 | 7,468 | +1,660 | 0.00% | 390,626 |
| 2010-11-11 | 2010-11-09 | 54.476 | 5,808 | -1,660 | 0.00% | 316,397 |
| 2010-11-02 | 2010-10-29 | 53.512 | 7,468 | +1,660 | 0.00% | 399,627 |
| 2010-10-19 | 2010-10-15 | 56.525 | 5,808 | +415 | 0.00% | 328,297 |
| 2010-10-13 | 2010-10-11 | 57.851 | 5,393 | -2,489 | 0.00% | 311,989 |
| 2010-10-12 | 2010-10-08 | 58.212 | 7,882 | +2,489 | 0.00% | 458,829 |
| 2010-06-02 | 2010-05-31 | 56.319 | 5,393 | +38 | 0.00% | 303,727 |
| 2009-12-04 | 2009-12-02 | 62.752 | 5,355 | -412 | 0.00% | 336,036 |
| 2009-11-04 | 2009-11-02 | 53.891 | 5,767 | -412 | 0.00% | 310,791 |
| 2009-10-19 | 2009-10-15 | 50.735 | 6,179 | -824 | 0.00% | 313,494 |
| 2009-09-23 | 2009-09-21 | 48.114 | 7,003 | -2,472 | 0.00% | 336,940 |
| 2009-09-11 | 2009-09-09 | 50.493 | 9,475 | +412 | 0.00% | 478,418 |
| 2009-08-17 | 2009-08-13 | 46.269 | 9,063 | -1,236 | 0.00% | 419,334 |
| 2009-08-14 | 2009-08-12 | 46.220 | 10,299 | +1,236 | 0.00% | 476,022 |
| 2009-08-06 | 2009-08-04 | 44.084 | 9,063 | +412 | 0.00% | 399,533 |
| 2009-07-24 | 2009-07-22 | 45.201 | 8,651 | +824 | 0.00% | 391,031 |
| 2009-07-10 | 2009-07-08 | 43.550 | 7,827 | +1,236 | 0.00% | 340,865 |
| 2009-07-09 | 2009-07-07 | 46.900 | 6,591 | +1,648 | 0.00% | 309,118 |
| 2009-04-21 | 2009-04-17 | 31.606 | 4,943 | -824 | 0.00% | 156,231 |
| 2009-04-20 | 2009-04-16 | 30.150 | 5,767 | +824 | 0.00% | 173,875 |
| 2008-12-30 | 2008-12-24 | 24.518 | 4,943 | -824 | 0.00% | 121,193 |
| 2008-12-18 | 2008-12-16 | 23.790 | 5,767 | +824 | 0.00% | 137,196 |
| 2008-12-09 | 2008-12-05 | 21.265 | 4,943 | -1,648 | 0.00% | 105,114 |
| 2008-10-28 | 2008-10-24 | 16.750 | 6,591 | -824 | 0.00% | 110,399 |
| 2008-10-14 | 2008-10-10 | 19.420 | 7,415 | -1,236 | 0.00% | 144,001 |
| 2008-10-13 | 2008-10-09 | 20.974 | 8,651 | -4,119 | 0.00% | 181,445 |
| 2008-10-10 | 2008-10-08 | 19.833 | 12,770 | +4,119 | 0.00% | 253,267 |
| 2008-10-09 | 2008-10-06 | 22.066 | 8,651 | -2,059 | 0.00% | 190,895 |
| 2008-10-06 | 2008-10-02 | 20.027 | 10,710 | +2,059 | 0.00% | 214,491 |
| 2008-09-30 | 2008-09-26 | 20.124 | 8,651 | +4,120 | 0.00% | 174,095 |
| 2008-09-25 | 2008-09-23 | 19.299 | 4,531 | +3,707 | 0.00% | 87,443 |
| 2008-06-20 | 2008-06-18 | 57.533 | 824 | -824 | 0.00% | 47,407 |
| 2008-06-19 | 2008-06-17 | 55.833 | 1,648 | +824 | 0.00% | 92,013 |
| 2008-05-21 | 2008-05-19 | 62.759 | 824 | +5 | 0.00% | 51,713 |
| 2008-04-01 | 2008-03-28 | 53.357 | 819 | -819 | 0.00% | 43,700 |
| 2008-03-06 | 2008-03-04 | 47.814 | 1,638 | +819 | 0.00% | 78,319 |
| 2008-01-17 | 2008-01-15 | 63.492 | 819 | -819 | 0.00% | 52,000 |
| 2008-01-04 | 2008-01-02 | 72.038 | 1,638 | +819 | 0.00% | 117,999 |
| 2007-12-03 | 2007-11-29 | 68.009 | 819 | -819 | 0.00% | 55,700 |
| 2007-11-28 | 2007-11-26 | 64.713 | 1,638 | +409 | 0.00% | 105,999 |
| 2007-11-19 | 2007-11-15 | 66.178 | 1,229 | +819 | 0.00% | 81,332 |
| 2007-08-10 | 2007-08-08 | 65.934 | 410 | -409 | 0.00% | 27,033 |
| 2007-08-03 | 2007-08-01 | 66.422 | 819 | +409 | 0.00% | 54,400 |
| 2007-06-26 | 2007-06-22 | 64.713 | 410 | 0.00% | 26,532 |
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