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 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-10-13 | 2025-10-09 | 0.036 | 4,000 | +0 | 0.00% | 144 |
| 2025-10-10 | 2025-10-08 | 0.037 | 4,000 | +0 | 0.00% | 148 |
| 2025-10-09 | 2025-10-06 | 0.038 | 4,000 | -220,000 | 0.00% | 152 |
| 2022-09-02 | 2022-08-31 | 0.036 | 224,000 | -300,000 | 0.00% | 8,064 |
| 2022-09-01 | 2022-08-30 | 0.039 | 524,000 | +300,000 | 0.01% | 20,436 |
| 2022-04-13 | 2022-04-11 | 0.045 | 224,000 | -2,440,000 | 0.00% | 10,080 |
| 2022-04-12 | 2022-04-08 | 0.048 | 2,664,000 | +2,440,000 | 0.04% | 127,872 |
| 2014-11-17 | 2014-11-13 | 0.340 | 224,000 | +4,000 | 0.01% | 76,160 |
| 2014-11-03 | 2014-10-30 | 0.295 | 220,000 | -648,000 | 0.01% | 64,900 |
| 2014-09-25 | 2014-09-23 | 0.290 | 868,000 | +648,000 | 0.02% | 251,720 |
| 2013-12-11 | 2013-12-09 | 0.520 | 220,000 | -400,000 | 0.01% | 114,400 |
| 2013-12-10 | 2013-12-06 | 0.485 | 620,000 | +400,000 | 0.03% | 300,700 |
| 2012-10-24 | 2012-10-19 | 0.360 | 220,000 | -100,000 | 0.01% | 79,200 |
| 2012-10-22 | 2012-10-18 | 0.360 | 320,000 | -120,000 | 0.02% | 115,200 |
| 2012-10-19 | 2012-10-17 | 0.350 | 440,000 | -20,000 | 0.02% | 154,000 |
| 2012-10-18 | 2012-10-16 | 0.360 | 460,000 | -120,000 | 0.02% | 165,600 |
| 2012-10-17 | 2012-10-15 | 0.340 | 580,000 | +360,000 | 0.03% | 197,200 |
| 2012-02-14 | 2012-02-10 | 0.410 | 220,000 | -8,000 | 0.01% | 90,200 |
| 2011-12-28 | 2011-12-22 | 0.370 | 228,000 | +8,000 | 0.01% | 84,360 |
| 2011-11-23 | 2011-11-21 | 0.530 | 220,000 | -4,000 | 0.01% | 116,600 |
| 2011-08-15 | 2011-08-11 | 0.495 | 224,000 | -100,000 | 0.01% | 110,880 |
| 2011-08-12 | 2011-08-10 | 0.495 | 324,000 | +100,000 | 0.02% | 160,380 |
| 2011-05-20 | 2011-05-18 | 0.560 | 224,000 | -400,000 | 0.01% | 125,440 |
| 2011-05-04 | 2011-04-29 | 0.640 | 624,000 | +200,000 | 0.04% | 399,360 |
| 2011-05-03 | 2011-04-28 | 0.650 | 424,000 | -60,000 | 0.02% | 275,600 |
| 2011-04-29 | 2011-04-27 | 0.670 | 484,000 | +60,000 | 0.03% | 324,280 |
| 2011-04-18 | 2011-04-14 | 0.690 | 424,000 | -200,000 | 0.02% | 292,560 |
| 2011-04-15 | 2011-04-13 | 0.620 | 624,000 | +60,000 | 0.04% | 386,880 |
| 2011-04-13 | 2011-04-11 | 0.650 | 564,000 | -60,000 | 0.03% | 366,600 |
| 2011-04-12 | 2011-04-08 | 0.640 | 624,000 | +60,000 | 0.04% | 399,360 |
| 2011-04-11 | 2011-04-07 | 0.630 | 564,000 | +220,000 | 0.03% | 355,320 |
| 2011-04-07 | 2011-04-04 | 0.610 | 344,000 | +20,000 | 0.02% | 209,840 |
| 2011-03-31 | 2011-03-29 | 0.630 | 324,000 | +32,000 | 0.02% | 204,120 |
| 2011-03-30 | 2011-03-28 | 0.650 | 292,000 | +68,000 | 0.02% | 189,800 |
| 2011-03-25 | 2011-03-23 | 0.660 | 224,000 | -8,000 | 0.01% | 147,840 |
| 2011-03-24 | 2011-03-22 | 0.650 | 232,000 | +8,000 | 0.01% | 150,800 |
| 2011-03-21 | 2011-03-17 | 0.640 | 224,000 | -60,000 | 0.01% | 143,360 |
| 2011-03-17 | 2011-03-15 | 0.650 | 284,000 | +60,000 | 0.02% | 184,600 |
| 2011-03-16 | 2011-03-14 | 0.710 | 224,000 | -60,000 | 0.01% | 159,040 |
| 2011-03-15 | 2011-03-11 | 0.720 | 284,000 | +60,000 | 0.02% | 204,480 |
| 2011-01-27 | 2011-01-25 | 0.860 | 224,000 | -100,000 | 0.01% | 192,640 |
| 2011-01-25 | 2011-01-21 | 0.860 | 324,000 | +100,000 | 0.02% | 278,640 |
| 2011-01-12 | 2011-01-10 | 0.780 | 224,000 | -76,000 | 0.01% | 174,720 |
| 2011-01-11 | 2011-01-07 | 0.830 | 300,000 | +76,000 | 0.02% | 249,000 |
| 2011-01-06 | 2011-01-04 | 0.830 | 224,000 | +40,000 | 0.01% | 185,920 |
| 2010-12-06 | 2010-12-02 | 0.660 | 184,000 | -200,000 | 0.01% | 121,440 |
| 2010-12-02 | 2010-11-30 | 0.700 | 384,000 | +204,000 | 0.02% | 268,800 |
| 2010-12-01 | 2010-11-29 | 0.590 | 180,000 | -4,000 | 0.01% | 106,200 |
| 2010-11-23 | 2010-11-19 | 0.730 | 184,000 | +40,000 | 0.01% | 134,320 |
| 2010-11-16 | 2010-11-12 | 0.820 | 144,000 | +40,000 | 0.01% | 118,080 |
| 2010-11-15 | 2010-11-11 | 0.850 | 104,000 | +4,000 | 0.01% | 88,400 |
| 2010-11-11 | 2010-11-09 | 0.850 | 100,000 | +100,000 | 0.01% | 85,000 |
| 2010-10-28 | 2010-10-26 | 1.000 | 0 | -160,000 | ||
| 2010-10-27 | 2010-10-25 | 0.970 | 160,000 | -100,000 | 0.01% | 155,200 |
| 2010-10-26 | 2010-10-22 | 0.980 | 260,000 | +100,000 | 0.02% | 254,800 |
| 2010-10-06 | 2010-10-04 | 0.960 | 160,000 | +160,000 | 0.01% | 153,600 |
| 2009-04-30 | 2009-04-28 | 0.890 | 0 | -188,000 | ||
| 2009-04-29 | 2009-04-27 | 0.980 | 188,000 | +48,000 | 0.05% | 184,240 |
| 2009-04-28 | 2009-04-24 | 0.990 | 140,000 | -60,000 | 0.03% | 138,600 |
| 2009-04-27 | 2009-04-23 | 1.010 | 200,000 | +200,000 | 0.05% | 202,000 |
| 2008-01-11 | 2008-01-09 | 0.800 | 0 | -48,000 | ||
| 2007-12-07 | 2007-12-05 | 0.750 | 48,000 | -60,000 | 0.01% | 36,000 |
| 2007-11-26 | 2007-11-22 | 0.800 | 108,000 | +60,000 | 0.03% | 86,400 |
| 2007-10-26 | 2007-10-24 | 1.070 | 48,000 | +48,000 | 0.01% | 51,360 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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