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 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-10-13 | 2025-10-09 | 5.660 | 4,000 | +0 | 0.00% | 22,640 |
| 2025-10-10 | 2025-10-08 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-10-09 | 2025-10-06 | 5.640 | 4,000 | +0 | 0.00% | 22,560 |
| 2025-10-08 | 2025-10-03 | 5.730 | 4,000 | +0 | 0.00% | 22,920 |
| 2025-10-06 | 2025-10-02 | 5.700 | 4,000 | +0 | 0.00% | 22,800 |
| 2025-10-03 | 2025-09-30 | 5.690 | 4,000 | +0 | 0.00% | 22,760 |
| 2025-10-02 | 2025-09-29 | 5.580 | 4,000 | +0 | 0.00% | 22,320 |
| 2025-09-30 | 2025-09-26 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-09-29 | 2025-09-25 | 5.510 | 4,000 | +0 | 0.00% | 22,040 |
| 2025-09-26 | 2025-09-24 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-09-25 | 2025-09-23 | 5.680 | 4,000 | +0 | 0.00% | 22,720 |
| 2025-09-24 | 2025-09-22 | 5.610 | 4,000 | +0 | 0.00% | 22,440 |
| 2025-09-23 | 2025-09-19 | 5.680 | 4,000 | +0 | 0.00% | 22,720 |
| 2025-09-22 | 2025-09-18 | 5.610 | 4,000 | +0 | 0.00% | 22,440 |
| 2025-09-19 | 2025-09-17 | 5.680 | 4,000 | +0 | 0.00% | 22,720 |
| 2025-09-18 | 2025-09-16 | 5.680 | 4,000 | +0 | 0.00% | 22,720 |
| 2025-09-17 | 2025-09-15 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-09-16 | 2025-09-12 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-09-15 | 2025-09-11 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-09-12 | 2025-09-10 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 5.805 | 4,000 | +0 | 0.00% | 23,221 |
| 2025-09-10 | 2025-09-08 | 5.805 | 4,000 | +107 | 0.00% | 23,221 |
| 2025-09-09 | 2025-09-05 | 5.774 | 3,893 | +0 | 0.00% | 22,479 |
| 2025-09-08 | 2025-09-04 | 5.692 | 3,893 | +0 | 0.00% | 22,159 |
| 2025-09-05 | 2025-09-03 | 5.723 | 3,893 | +0 | 0.00% | 22,279 |
| 2025-09-04 | 2025-09-02 | 5.713 | 3,893 | +0 | 0.00% | 22,239 |
| 2025-09-03 | 2025-09-01 | 5.764 | 3,893 | +0 | 0.00% | 22,439 |
| 2025-09-02 | 2025-08-29 | 5.795 | 3,893 | +0 | 0.00% | 22,559 |
| 2025-09-01 | 2025-08-28 | 5.682 | 3,893 | +0 | 0.00% | 22,119 |
| 2025-08-29 | 2025-08-27 | 5.723 | 3,893 | +0 | 0.00% | 22,279 |
| 2025-08-28 | 2025-08-26 | 5.815 | 3,893 | +0 | 0.00% | 22,639 |
| 2025-08-27 | 2025-08-25 | 5.846 | 3,893 | +0 | 0.00% | 22,759 |
| 2025-08-26 | 2025-08-22 | 5.836 | 3,893 | +1,946 | 0.00% | 22,719 |
| 2025-08-12 | 2025-08-08 | 5.805 | 1,947 | -1,946 | 0.00% | 11,303 |
| 2025-08-06 | 2025-08-04 | 5.497 | 3,893 | +1,946 | 0.00% | 21,399 |
| 2025-07-30 | 2025-07-28 | 5.908 | 1,947 | +1,947 | 0.00% | 11,503 |
| 2021-01-14 | 2021-01-12 | 7.724 | 0 | -14,992 | ||
| 2020-11-26 | 2020-11-24 | 7.137 | 14,992 | +14,992 | 0.00% | 106,998 |
| 2020-02-05 | 2020-02-03 | 8.099 | 0 | -8,342 | ||
| 2020-01-14 | 2020-01-10 | 9.063 | 8,342 | +6,952 | 0.00% | 75,602 |
| 2020-01-03 | 2019-12-31 | 9.178 | 1,390 | -5,562 | 0.00% | 12,757 |
| 2019-11-07 | 2019-11-05 | 9.063 | 6,952 | +6,952 | 0.00% | 63,004 |
| 2019-02-08 | 2019-01-31 | 12.268 | 0 | -2,661 | ||
| 2019-01-31 | 2019-01-29 | 11.711 | 2,661 | +2,661 | 0.00% | 31,164 |
| 2018-11-19 | 2018-11-15 | 11.877 | 0 | -1,330 | ||
| 2018-11-06 | 2018-11-02 | 11.982 | 1,330 | +1,330 | 0.00% | 15,936 |
| 2018-09-27 | 2018-09-24 | 12.027 | 0 | -2,661 | ||
| 2018-09-26 | 2018-09-21 | 11.576 | 2,661 | +2,661 | 0.00% | 30,804 |
| 2017-08-07 | 2017-08-03 | 15.098 | 0 | -1,262 | ||
| 2017-05-22 | 2017-05-18 | 13.908 | 1,262 | +11 | 0.00% | 17,552 |
| 2016-09-07 | 2016-09-05 | 13.942 | 1,251 | +26 | 0.00% | 17,442 |
| 2016-05-23 | 2016-05-19 | 13.145 | 1,225 | +35 | 0.00% | 16,102 |
| 2016-04-11 | 2016-04-07 | 17.772 | 1,190 | +98 | 0.00% | 21,149 |
| 2016-03-10 | 2016-03-08 | 16.233 | 1,092 | -2,183 | 0.00% | 17,726 |
| 2016-03-04 | 2016-03-02 | 15.427 | 3,275 | +2,183 | 0.00% | 50,522 |
| 2015-12-22 | 2015-12-18 | 15.225 | 1,092 | -1,091 | 0.00% | 16,626 |
| 2015-12-18 | 2015-12-16 | 15.115 | 2,183 | +1,091 | 0.00% | 32,997 |
| 2015-09-08 | 2015-09-04 | 19.010 | 1,092 | +19 | 0.00% | 20,759 |
| 2015-05-18 | 2015-05-14 | 21.314 | 1,073 | +15 | 0.00% | 22,870 |
| 2014-11-26 | 2014-11-24 | 20.180 | 1,058 | -10,585 | 0.00% | 21,351 |
| 2014-11-25 | 2014-11-21 | 19.878 | 11,643 | -2,117 | 0.00% | 231,441 |
| 2014-09-25 | 2014-09-23 | 20.067 | 13,760 | +7,409 | 0.00% | 276,123 |
| 2014-09-24 | 2014-09-22 | 20.218 | 6,351 | +3,176 | 0.00% | 128,406 |
| 2014-09-10 | 2014-09-05 | 21.122 | 3,175 | +2,117 | 0.00% | 67,062 |
| 2014-09-08 | 2014-09-04 | 21.275 | 1,058 | +15 | 0.00% | 22,509 |
| 2014-05-19 | 2014-05-15 | 20.153 | 1,043 | +15 | 0.00% | 21,019 |
| 2013-09-10 | 2013-09-06 | 24.386 | 1,028 | +54 | 0.00% | 25,069 |
| 2013-05-27 | 2013-05-23 | 23.176 | 974 | +16 | 0.00% | 22,574 |
| 2013-01-22 | 2013-01-18 | 25.640 | 958 | -958 | 0.00% | 24,563 |
| 2012-12-21 | 2012-12-19 | 24.053 | 1,916 | -1,916 | 0.00% | 46,086 |
| 2012-12-20 | 2012-12-18 | 23.761 | 3,832 | +1,916 | 0.00% | 91,052 |
| 2012-10-19 | 2012-10-17 | 24.304 | 1,916 | -1,916 | 0.00% | 46,566 |
| 2012-10-18 | 2012-10-16 | 22.967 | 3,832 | +1,916 | 0.00% | 88,011 |
| 2012-10-17 | 2012-10-15 | 22.717 | 1,916 | -1,916 | 0.00% | 43,526 |
| 2012-10-16 | 2012-10-12 | 22.926 | 3,832 | +1,916 | 0.00% | 87,851 |
| 2012-09-10 | 2012-09-06 | 20.911 | 1,916 | +39 | 0.00% | 40,065 |
| 2012-07-20 | 2012-07-18 | 21.912 | 1,877 | -938 | 0.00% | 41,130 |
| 2012-07-10 | 2012-07-06 | 22.168 | 2,815 | -938 | 0.00% | 62,403 |
| 2012-07-06 | 2012-07-04 | 21.742 | 3,753 | +1,876 | 0.00% | 81,597 |
| 2012-05-21 | 2012-05-17 | 21.041 | 1,877 | +35 | 0.00% | 39,495 |
| 2012-05-15 | 2012-05-11 | 22.583 | 1,842 | -9,210 | 0.00% | 41,598 |
| 2012-05-14 | 2012-05-10 | 22.062 | 11,052 | +9,210 | 0.00% | 243,829 |
| 2012-02-20 | 2012-02-16 | 27.317 | 1,842 | -921 | 0.00% | 50,318 |
| 2012-02-08 | 2012-02-06 | 26.144 | 2,763 | -1,842 | 0.00% | 72,237 |
| 2012-02-07 | 2012-02-03 | 24.972 | 4,605 | +1,842 | 0.00% | 114,995 |
| 2012-01-26 | 2012-01-19 | 23.365 | 2,763 | -2,763 | 0.00% | 64,557 |
| 2012-01-17 | 2012-01-13 | 22.757 | 5,526 | -1,842 | 0.00% | 125,754 |
| 2011-11-08 | 2011-11-04 | 21.975 | 7,368 | +4,605 | 0.00% | 161,913 |
| 2011-11-01 | 2011-10-28 | 24.755 | 2,763 | -4,605 | 0.00% | 68,397 |
| 2011-09-07 | 2011-09-05 | 21.885 | 7,368 | +203 | 0.00% | 161,246 |
| 2011-08-09 | 2011-08-05 | 22.822 | 7,165 | +896 | 0.00% | 163,523 |
| 2011-05-06 | 2011-05-04 | 35.187 | 6,269 | +78 | 0.00% | 220,589 |
| 2011-01-25 | 2011-01-21 | 33.785 | 6,191 | +1,769 | 0.00% | 209,164 |
| 2011-01-21 | 2011-01-19 | 35.459 | 4,422 | -884 | 0.00% | 156,798 |
| 2011-01-17 | 2011-01-13 | 33.378 | 5,306 | -2,654 | 0.00% | 177,104 |
| 2010-11-08 | 2010-11-04 | 30.981 | 7,960 | -884 | 0.00% | 246,609 |
| 2010-09-07 | 2010-09-03 | 24.446 | 8,844 | +204 | 0.00% | 216,199 |
| 2010-09-03 | 2010-09-01 | 24.122 | 8,640 | -1,727 | 0.00% | 208,412 |
| 2010-08-27 | 2010-08-25 | 23.427 | 10,367 | +1,727 | 0.00% | 242,870 |
| 2010-07-27 | 2010-07-23 | 24.122 | 8,640 | -863 | 0.00% | 208,412 |
| 2010-07-23 | 2010-07-21 | 22.918 | 9,503 | -1,728 | 0.00% | 217,789 |
| 2010-07-19 | 2010-07-15 | 22.594 | 11,231 | -2,592 | 0.00% | 253,751 |
| 2010-07-05 | 2010-06-30 | 21.552 | 13,823 | +1,728 | 0.00% | 297,915 |
| 2010-07-02 | 2010-06-29 | 21.274 | 12,095 | +2,592 | 0.00% | 257,313 |
| 2010-06-25 | 2010-06-23 | 23.103 | 9,503 | -1,728 | 0.00% | 219,549 |
| 2010-06-23 | 2010-06-21 | 22.756 | 11,231 | -1,728 | 0.00% | 255,571 |
| 2010-06-22 | 2010-06-18 | 22.085 | 12,959 | -864 | 0.00% | 286,194 |
| 2010-06-08 | 2010-06-04 | 21.784 | 13,823 | -1,728 | 0.00% | 301,115 |
| 2010-06-07 | 2010-06-03 | 21.483 | 15,551 | -1,728 | 0.00% | 334,077 |
| 2010-06-03 | 2010-06-01 | 21.297 | 17,279 | +1,728 | 0.00% | 367,999 |
| 2010-06-02 | 2010-05-31 | 22.061 | 15,551 | +2,592 | 0.00% | 343,077 |
| 2010-06-01 | 2010-05-28 | 22.108 | 12,959 | -2,592 | 0.00% | 286,494 |
| 2010-05-31 | 2010-05-27 | 22.085 | 15,551 | -864 | 0.00% | 343,437 |
| 2010-05-27 | 2010-05-25 | 20.094 | 16,415 | +4,320 | 0.00% | 329,838 |
| 2010-05-24 | 2010-05-19 | 21.228 | 12,095 | +1,728 | 0.00% | 256,753 |
| 2010-05-14 | 2010-05-12 | 22.732 | 10,367 | +94 | 0.00% | 235,663 |
| 2010-05-11 | 2010-05-07 | 22.008 | 10,273 | +856 | 0.00% | 226,086 |
| 2010-05-07 | 2010-05-05 | 22.779 | 9,417 | -856 | 0.00% | 214,508 |
| 2010-05-06 | 2010-05-04 | 23.970 | 10,273 | +1,712 | 0.00% | 246,247 |
| 2010-05-04 | 2010-04-30 | 24.905 | 8,561 | +856 | 0.00% | 213,210 |
| 2010-04-20 | 2010-04-16 | 29.297 | 7,705 | -856 | 0.00% | 225,734 |
| 2010-01-07 | 2010-01-05 | 25.185 | 8,561 | -1,712 | 0.00% | 215,610 |
| 2009-12-09 | 2009-12-07 | 25.372 | 10,273 | -17,121 | 0.00% | 260,647 |
| 2009-12-07 | 2009-12-03 | 25.699 | 27,394 | +17,121 | 0.00% | 704,002 |
| 2009-12-03 | 2009-12-01 | 25.606 | 10,273 | -8,560 | 0.00% | 263,047 |
| 2009-12-02 | 2009-11-30 | 25.232 | 18,833 | -8,561 | 0.00% | 475,192 |
| 2009-11-25 | 2009-11-23 | 25.933 | 27,394 | -8,561 | 0.00% | 710,402 |
| 2009-11-24 | 2009-11-20 | 25.793 | 35,955 | +8,561 | 0.00% | 927,373 |
| 2009-11-23 | 2009-11-19 | 26.260 | 27,394 | +17,121 | 0.00% | 719,362 |
| 2009-09-08 | 2009-09-04 | 28.364 | 10,273 | +119 | 0.00% | 291,386 |
| 2009-08-06 | 2009-08-04 | 30.066 | 10,154 | -846 | 0.00% | 305,292 |
| 2009-07-23 | 2009-07-21 | 25.008 | 11,000 | -846 | 0.00% | 275,086 |
| 2009-07-22 | 2009-07-20 | 24.535 | 11,846 | -1,692 | 0.00% | 290,643 |
| 2009-07-20 | 2009-07-16 | 21.746 | 13,538 | -1,692 | 0.00% | 294,397 |
| 2009-07-17 | 2009-07-15 | 21.155 | 15,230 | +1,692 | 0.00% | 322,191 |
| 2009-07-10 | 2009-07-08 | 20.091 | 13,538 | +846 | 0.00% | 271,997 |
| 2009-06-25 | 2009-06-23 | 19.926 | 12,692 | +846 | 0.00% | 252,900 |
| 2009-06-19 | 2009-06-17 | 21.320 | 11,846 | +1,692 | 0.00% | 252,563 |
| 2009-05-20 | 2009-05-18 | 18.843 | 10,154 | +130 | 0.00% | 191,333 |
| 2009-05-06 | 2009-05-04 | 19.107 | 10,024 | -835 | 0.00% | 191,524 |
| 2009-05-05 | 2009-04-30 | 17.838 | 10,859 | -835 | 0.00% | 193,698 |
| 2009-04-24 | 2009-04-22 | 17.909 | 11,694 | +1,670 | 0.00% | 209,432 |
| 2009-03-26 | 2009-03-24 | 19.107 | 10,024 | -835 | 0.00% | 191,524 |
| 2009-03-17 | 2009-03-13 | 14.438 | 10,859 | -835 | 0.00% | 156,778 |
| 2009-03-02 | 2009-02-26 | 14.031 | 11,694 | +4,176 | 0.00% | 164,074 |
| 2009-02-17 | 2009-02-13 | 17.239 | 7,518 | +1,671 | 0.00% | 129,602 |
| 2009-02-06 | 2009-02-04 | 18.676 | 5,847 | -17,542 | 0.00% | 109,196 |
| 2009-02-03 | 2009-01-30 | 16.952 | 23,389 | -8,353 | 0.00% | 396,482 |
| 2009-02-02 | 2009-01-29 | 16.832 | 31,742 | +25,059 | 0.00% | 534,279 |
| 2009-01-29 | 2009-01-22 | 16.401 | 6,683 | -12,529 | 0.00% | 109,608 |
| 2009-01-23 | 2009-01-21 | 15.802 | 19,212 | +12,529 | 0.00% | 303,595 |
| 2009-01-08 | 2009-01-06 | 22.028 | 6,683 | -1,670 | 0.00% | 147,210 |
| 2009-01-07 | 2009-01-05 | 21.070 | 8,353 | +1,670 | 0.00% | 175,996 |
| 2009-01-06 | 2009-01-02 | 19.394 | 6,683 | -835 | 0.00% | 129,609 |
| 2009-01-05 | 2008-12-31 | 18.939 | 7,518 | +835 | 0.00% | 142,383 |
| 2008-12-10 | 2008-12-08 | 16.760 | 6,683 | -2,505 | 0.00% | 112,008 |
| 2008-12-09 | 2008-12-05 | 13.648 | 9,188 | +1,670 | 0.00% | 125,393 |
| 2008-12-05 | 2008-12-03 | 14.342 | 7,518 | +835 | 0.00% | 107,822 |
| 2008-09-24 | 2008-09-22 | 23.943 | 6,683 | -835 | 0.00% | 160,011 |
| 2008-09-23 | 2008-09-19 | 22.267 | 7,518 | +835 | 0.00% | 167,403 |
| 2008-09-05 | 2008-09-03 | 28.604 | 6,683 | +161 | 0.00% | 191,159 |
| 2008-09-02 | 2008-08-29 | 29.340 | 6,522 | -815 | 0.00% | 191,354 |
| 2008-06-17 | 2008-06-13 | 30.370 | 7,337 | +1,630 | 0.00% | 222,825 |
| 2008-05-26 | 2008-05-22 | 34.933 | 5,707 | -815 | 0.00% | 199,362 |
| 2008-05-22 | 2008-05-20 | 35.424 | 6,522 | +815 | 0.00% | 231,033 |
| 2008-05-19 | 2008-05-15 | 36.012 | 5,707 | -2,446 | 0.00% | 205,523 |
| 2008-05-16 | 2008-05-14 | 35.620 | 8,153 | +2,446 | 0.00% | 290,409 |
| 2008-05-15 | 2008-05-13 | 36.797 | 5,707 | -1,630 | 0.00% | 210,003 |
| 2008-05-09 | 2008-05-07 | 36.503 | 7,337 | -4,077 | 0.00% | 267,822 |
| 2008-05-07 | 2008-05-05 | 37.001 | 11,414 | +366 | 0.00% | 422,334 |
| 2008-05-06 | 2008-05-02 | 37.255 | 11,048 | +4,735 | 0.00% | 411,592 |
| 2008-05-05 | 2008-04-30 | 37.356 | 6,313 | +2,367 | 0.00% | 235,830 |
| 2008-04-23 | 2008-04-21 | 34.670 | 3,946 | -789 | 0.00% | 136,807 |
| 2008-04-17 | 2008-04-15 | 35.278 | 4,735 | -7,892 | 0.00% | 167,042 |
| 2008-04-16 | 2008-04-14 | 34.923 | 12,627 | +8,681 | 0.00% | 440,976 |
| 2008-02-18 | 2008-02-14 | 42.526 | 3,946 | -789 | 0.00% | 167,809 |
| 2008-02-15 | 2008-02-13 | 40.296 | 4,735 | -789 | 0.00% | 190,802 |
| 2008-02-12 | 2008-02-06 | 38.877 | 5,524 | +1,578 | 0.00% | 214,756 |
| 2008-01-09 | 2008-01-07 | 49.217 | 3,946 | +1,579 | 0.00% | 194,210 |
| 2007-12-28 | 2007-12-24 | 53.728 | 2,367 | +789 | 0.00% | 127,174 |
| 2007-11-08 | 2007-11-06 | 56.262 | 1,578 | +789 | 0.00% | 88,782 |
| 2007-09-11 | 2007-09-07 | 56.896 | 789 | -1,578 | 0.00% | 44,891 |
| 2007-09-06 | 2007-09-04 | 56.516 | 2,367 | +26 | 0.00% | 133,774 |
| 2007-09-04 | 2007-08-31 | 55.491 | 2,341 | -780 | 0.00% | 129,904 |
| 2007-08-01 | 2007-07-30 | 51.262 | 3,121 | -781 | 0.00% | 159,988 |
| 2007-07-23 | 2007-07-19 | 53.056 | 3,902 | -780 | 0.00% | 207,025 |
| 2007-07-09 | 2007-07-05 | 53.825 | 4,682 | +1,561 | 0.00% | 252,008 |
| 2007-06-28 | 2007-06-26 | 52.287 | 3,121 | +1,560 | 0.00% | 163,188 |
| 2007-06-26 | 2007-06-22 | 53.184 | 1,561 | 0.00% | 83,020 |
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