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 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-10-10 | 2025-10-08 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-10-09 | 2025-10-06 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-10-08 | 2025-10-03 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-10-06 | 2025-10-02 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-10-03 | 2025-09-30 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-10-02 | 2025-09-29 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-09-29 | 2025-09-25 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-26 | 2025-09-24 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-09-24 | 2025-09-22 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-23 | 2025-09-19 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-19 | 2025-09-17 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-17 | 2025-09-15 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-09-16 | 2025-09-12 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-15 | 2025-09-11 | 0.590 | 5,000 | +0 | 0.00% | 2,950 |
| 2025-09-12 | 2025-09-10 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-09-11 | 2025-09-09 | 0.540 | 5,000 | -50,000 | 0.00% | 2,700 |
| 2025-09-10 | 2025-09-08 | 0.580 | 55,000 | +50,000 | 0.01% | 31,900 |
| 2020-06-17 | 2020-06-15 | 0.685 | 5,000 | +38 | 0.00% | 3,426 |
| 2018-09-07 | 2018-09-05 | 1.067 | 4,962 | +43 | 0.00% | 5,296 |
| 2018-05-17 | 2018-05-15 | 1.439 | 4,919 | +55 | 0.00% | 7,080 |
| 2017-08-25 | 2017-08-22 | 2.028 | 4,864 | +55 | 0.00% | 9,862 |
| 2017-05-18 | 2017-05-16 | 2.168 | 4,809 | +58 | 0.00% | 10,427 |
| 2016-12-08 | 2016-12-06 | 1.852 | 4,751 | -9,501 | 0.00% | 8,801 |
| 2016-12-06 | 2016-12-02 | 1.884 | 14,252 | +9,501 | 0.00% | 26,850 |
| 2016-09-02 | 2016-08-31 | 1.811 | 4,751 | +57 | 0.00% | 8,602 |
| 2016-05-26 | 2016-05-24 | 1.832 | 4,694 | +55 | 0.00% | 8,600 |
| 2015-09-07 | 2015-09-02 | 1.266 | 4,639 | +59 | 0.00% | 5,875 |
| 2015-05-14 | 2015-05-12 | 1.009 | 4,580 | +121 | 0.00% | 4,622 |
| 2014-10-16 | 2014-10-14 | 0.844 | 4,459 | +77 | 0.00% | 3,765 |
| 2014-09-30 | 2014-09-26 | 0.879 | 4,382 | -175,265 | 0.00% | 3,850 |
| 2014-09-26 | 2014-09-24 | 0.993 | 179,647 | -43,817 | 0.02% | 178,350 |
| 2014-09-25 | 2014-09-23 | 0.959 | 223,464 | +43,817 | 0.03% | 214,200 |
| 2014-09-19 | 2014-09-17 | 0.913 | 179,647 | +87,633 | 0.02% | 164,000 |
| 2014-09-18 | 2014-09-16 | 0.970 | 92,014 | +87,632 | 0.01% | 89,250 |
| 2014-09-02 | 2014-08-29 | 0.837 | 4,382 | -175,265 | 0.00% | 3,666 |
| 2014-09-01 | 2014-08-28 | 0.848 | 179,647 | +175,344 | 0.02% | 152,401 |
| 2014-06-12 | 2014-06-10 | 0.616 | 4,303 | -38,722 | 0.00% | 2,650 |
| 2014-06-05 | 2014-06-03 | 0.581 | 43,025 | +30,117 | 0.01% | 25,000 |
| 2014-05-30 | 2014-05-28 | 0.581 | 12,908 | +8,605 | 0.00% | 7,500 |
| 2013-07-02 | 2013-06-27 | 0.651 | 4,303 | -25,815 | 0.00% | 2,800 |
| 2013-05-30 | 2013-05-28 | 0.732 | 30,118 | +25,815 | 0.00% | 22,050 |
| 2013-05-22 | 2013-05-20 | 0.732 | 4,303 | -258,151 | 0.00% | 3,150 |
| 2013-05-20 | 2013-05-15 | 0.770 | 262,454 | +4,845 | 0.03% | 201,979 |
| 2013-05-16 | 2013-05-14 | 0.781 | 257,609 | +253,386 | 0.03% | 201,300 |
| 2013-02-28 | 2013-02-26 | 0.770 | 4,223 | -92,908 | 0.00% | 3,250 |
| 2013-02-27 | 2013-02-25 | 0.817 | 97,131 | +92,908 | 0.01% | 79,350 |
| 2012-09-11 | 2012-09-07 | 0.746 | 4,223 | +65 | 0.00% | 3,148 |
| 2012-05-18 | 2012-05-16 | 0.729 | 4,158 | +40 | 0.00% | 3,029 |
| 2012-03-26 | 2012-03-22 | 0.826 | 4,118 | -82,358 | 0.00% | 3,400 |
| 2012-03-08 | 2012-03-06 | 0.838 | 86,476 | -82,357 | 0.01% | 72,450 |
| 2012-03-06 | 2012-03-02 | 0.874 | 168,833 | -82,358 | 0.02% | 147,600 |
| 2012-02-14 | 2012-02-10 | 0.862 | 251,191 | +247,073 | 0.03% | 216,550 |
| 2011-09-09 | 2011-09-07 | 0.874 | 4,118 | +56 | 0.00% | 3,599 |
| 2011-07-05 | 2011-06-30 | 1.305 | 4,062 | -162,490 | 0.00% | 5,300 |
| 2011-07-04 | 2011-06-29 | 1.206 | 166,552 | +162,490 | 0.02% | 200,900 |
| 2011-05-12 | 2011-05-09 | 1.838 | 4,062 | +4,062 | 0.00% | 7,466 |
| 2011-05-05 | 2011-05-03 | 1.813 | 0 | -7,997 | ||
| 2011-04-20 | 2011-04-18 | 1.951 | 7,997 | +7,997 | 0.00% | 15,599 |
| 2011-02-18 | 2011-02-16 | 2.026 | 0 | -119,960 | ||
| 2011-01-10 | 2011-01-06 | 1.688 | 119,960 | -39,987 | 0.02% | 202,499 |
| 2011-01-03 | 2010-12-29 | 1.613 | 159,947 | -79,974 | 0.02% | 258,000 |
| 2010-12-08 | 2010-12-06 | 1.701 | 239,921 | -15,995 | 0.03% | 408,000 |
| 2010-12-06 | 2010-12-02 | 1.813 | 255,916 | +239,921 | 0.03% | 464,001 |
| 2010-11-22 | 2010-11-18 | 1.613 | 15,995 | +15,995 | 0.00% | 25,800 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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