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 | 0.340 | 189,000 | +0 | 0.00% | 64,260 |
| 2025-10-13 | 2025-10-09 | 0.345 | 189,000 | +0 | 0.00% | 65,205 |
| 2025-10-10 | 2025-10-08 | 0.345 | 189,000 | +0 | 0.00% | 65,205 |
| 2025-10-09 | 2025-10-06 | 0.355 | 189,000 | +0 | 0.00% | 67,095 |
| 2025-10-08 | 2025-10-03 | 0.335 | 189,000 | +0 | 0.00% | 63,315 |
| 2025-10-06 | 2025-10-02 | 0.360 | 189,000 | +0 | 0.00% | 68,040 |
| 2025-10-03 | 2025-09-30 | 0.375 | 189,000 | +0 | 0.00% | 70,875 |
| 2025-10-02 | 2025-09-29 | 0.380 | 189,000 | +0 | 0.00% | 71,820 |
| 2025-09-30 | 2025-09-26 | 0.385 | 189,000 | +0 | 0.00% | 72,765 |
| 2025-09-29 | 2025-09-25 | 0.390 | 189,000 | +0 | 0.00% | 73,710 |
| 2025-09-26 | 2025-09-24 | 0.395 | 189,000 | +0 | 0.00% | 74,655 |
| 2025-09-25 | 2025-09-23 | 0.390 | 189,000 | +0 | 0.00% | 73,710 |
| 2025-09-24 | 2025-09-22 | 0.400 | 189,000 | +0 | 0.00% | 75,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 189,000 | +0 | 0.00% | 76,545 |
| 2025-09-22 | 2025-09-18 | 0.395 | 189,000 | +0 | 0.00% | 74,655 |
| 2025-09-19 | 2025-09-17 | 0.425 | 189,000 | +0 | 0.00% | 80,325 |
| 2025-09-18 | 2025-09-16 | 0.395 | 189,000 | +0 | 0.00% | 74,655 |
| 2025-09-17 | 2025-09-15 | 0.405 | 189,000 | +0 | 0.00% | 76,545 |
| 2025-09-16 | 2025-09-12 | 0.425 | 189,000 | +0 | 0.00% | 80,325 |
| 2025-09-15 | 2025-09-11 | 0.410 | 189,000 | +0 | 0.00% | 77,490 |
| 2025-09-12 | 2025-09-10 | 0.405 | 189,000 | -20,000 | 0.00% | 76,545 |
| 2025-09-11 | 2025-09-09 | 0.390 | 209,000 | -10,000 | 0.00% | 81,510 |
| 2025-09-01 | 2025-08-28 | 0.350 | 219,000 | +40,000 | 0.00% | 76,650 |
| 2025-08-14 | 2025-08-12 | 0.450 | 179,000 | +30,000 | 0.00% | 80,550 |
| 2025-08-13 | 2025-08-11 | 0.475 | 149,000 | +20,000 | 0.00% | 70,775 |
| 2025-08-12 | 2025-08-08 | 0.590 | 129,000 | +20,000 | 0.00% | 76,110 |
| 2025-08-11 | 2025-08-07 | 0.640 | 109,000 | +40,000 | 0.00% | 69,760 |
| 2025-08-06 | 2025-08-04 | 0.740 | 69,000 | +10,000 | 0.00% | 51,060 |
| 2025-08-01 | 2025-07-30 | 0.830 | 59,000 | +10,000 | 0.00% | 48,970 |
| 2025-07-14 | 2025-07-10 | 0.840 | 49,000 | -4,000 | 0.00% | 41,160 |
| 2025-06-26 | 2025-06-24 | 0.740 | 53,000 | -50,000 | 0.00% | 39,220 |
| 2025-06-18 | 2025-06-16 | 0.780 | 103,000 | +50,000 | 0.00% | 80,340 |
| 2025-05-23 | 2025-05-21 | 0.770 | 53,000 | +10,000 | 0.00% | 40,810 |
| 2025-03-24 | 2025-03-20 | 1.000 | 43,000 | -50,000 | 0.00% | 43,000 |
| 2025-03-21 | 2025-03-19 | 1.030 | 93,000 | -50,000 | 0.00% | 95,790 |
| 2025-03-20 | 2025-03-18 | 1.030 | 143,000 | +100,000 | 0.00% | 147,290 |
| 2025-03-18 | 2025-03-14 | 1.060 | 43,000 | +4,000 | 0.00% | 45,580 |
| 2025-03-11 | 2025-03-07 | 1.050 | 39,000 | +10,000 | 0.00% | 40,950 |
| 2025-02-28 | 2025-02-26 | 1.120 | 29,000 | -10,000 | 0.00% | 32,480 |
| 2025-02-27 | 2025-02-25 | 0.890 | 39,000 | -100,000 | 0.00% | 34,710 |
| 2025-02-26 | 2025-02-24 | 0.930 | 139,000 | +110,000 | 0.00% | 129,270 |
| 2025-02-14 | 2025-02-12 | 1.030 | 29,000 | -5,000 | 0.00% | 29,870 |
| 2025-01-24 | 2025-01-22 | 0.890 | 34,000 | -50,000 | 0.00% | 30,260 |
| 2025-01-23 | 2025-01-21 | 0.950 | 84,000 | +50,000 | 0.00% | 79,800 |
| 2025-01-16 | 2025-01-14 | 0.920 | 34,000 | +5,000 | 0.00% | 31,280 |
| 2024-12-30 | 2024-12-24 | 1.100 | 29,000 | -50,000 | 0.00% | 31,900 |
| 2024-12-23 | 2024-12-19 | 1.120 | 79,000 | -50,000 | 0.00% | 88,480 |
| 2024-12-20 | 2024-12-18 | 1.140 | 129,000 | +50,000 | 0.00% | 147,060 |
| 2024-12-17 | 2024-12-13 | 1.190 | 79,000 | -50,000 | 0.00% | 94,010 |
| 2024-12-16 | 2024-12-12 | 1.290 | 129,000 | +50,000 | 0.00% | 166,410 |
| 2024-12-13 | 2024-12-11 | 1.300 | 79,000 | -50,000 | 0.00% | 102,700 |
| 2024-12-12 | 2024-12-10 | 1.250 | 129,000 | +50,000 | 0.00% | 161,250 |
| 2024-12-11 | 2024-12-09 | 1.360 | 79,000 | +50,000 | 0.00% | 107,440 |
| 2024-11-21 | 2024-11-19 | 1.210 | 29,000 | -100,000 | 0.00% | 35,090 |
| 2024-11-20 | 2024-11-18 | 1.200 | 129,000 | +100,000 | 0.00% | 154,800 |
| 2024-11-13 | 2024-11-11 | 1.390 | 29,000 | +5,000 | 0.00% | 40,310 |
| 2024-11-11 | 2024-11-07 | 1.590 | 24,000 | -9,000 | 0.00% | 38,160 |
| 2024-11-04 | 2024-10-31 | 1.230 | 33,000 | -5,000 | 0.00% | 40,590 |
| 2024-10-25 | 2024-10-23 | 1.190 | 38,000 | +10,000 | 0.00% | 45,220 |
| 2024-10-21 | 2024-10-17 | 1.370 | 28,000 | +4,000 | 0.00% | 38,360 |
| 2024-10-18 | 2024-10-16 | 1.720 | 24,000 | -2,000 | 0.00% | 41,280 |
| 2024-10-17 | 2024-10-15 | 1.470 | 26,000 | +4,000 | 0.00% | 38,220 |
| 2024-10-14 | 2024-10-09 | 1.670 | 22,000 | +2,000 | 0.00% | 36,740 |
| 2024-10-04 | 2024-10-02 | 2.810 | 20,000 | -25,000 | 0.00% | 56,200 |
| 2024-10-03 | 2024-09-30 | 1.110 | 45,000 | -8,000 | 0.00% | 49,950 |
| 2024-10-02 | 2024-09-27 | 0.900 | 53,000 | -6,000 | 0.00% | 47,700 |
| 2024-09-27 | 2024-09-25 | 0.610 | 59,000 | +6,000 | 0.00% | 35,990 |
| 2024-09-24 | 2024-09-20 | 0.530 | 53,000 | -149,500 | 0.00% | 28,090 |
| 2024-09-23 | 2024-09-19 | 0.500 | 202,500 | +149,500 | 0.01% | 101,250 |
| 2024-09-19 | 2024-09-16 | 0.470 | 53,000 | -100,000 | 0.00% | 24,910 |
| 2024-09-17 | 2024-09-13 | 0.465 | 153,000 | +100,000 | 0.00% | 71,145 |
| 2024-09-09 | 2024-09-04 | 0.640 | 53,000 | -100,000 | 0.00% | 33,920 |
| 2024-09-04 | 2024-09-02 | 0.600 | 153,000 | +100,000 | 0.00% | 91,800 |
| 2024-08-22 | 2024-08-20 | 0.620 | 53,000 | -100,000 | 0.00% | 32,860 |
| 2024-08-21 | 2024-08-19 | 0.650 | 153,000 | +100,000 | 0.00% | 99,450 |
| 2024-06-26 | 2024-06-24 | 0.740 | 53,000 | -50,000 | 0.00% | 39,220 |
| 2024-06-21 | 2024-06-19 | 0.810 | 103,000 | +50,000 | 0.00% | 83,430 |
| 2024-06-18 | 2024-06-14 | 0.850 | 53,000 | -50,000 | 0.00% | 45,050 |
| 2024-06-17 | 2024-06-13 | 0.770 | 103,000 | +50,000 | 0.00% | 79,310 |
| 2024-06-13 | 2024-06-11 | 0.820 | 53,000 | -78,000 | 0.00% | 43,460 |
| 2024-06-12 | 2024-06-07 | 0.890 | 131,000 | +84,000 | 0.00% | 116,590 |
| 2024-06-11 | 2024-06-06 | 0.890 | 47,000 | -5,000 | 0.00% | 41,830 |
| 2024-06-03 | 2024-05-30 | 0.990 | 52,000 | +8,000 | 0.00% | 51,480 |
| 2024-05-28 | 2024-05-24 | 1.100 | 44,000 | +12,000 | 0.00% | 48,400 |
| 2024-05-20 | 2024-05-16 | 1.250 | 32,000 | -11,000 | 0.00% | 40,000 |
| 2024-05-17 | 2024-05-14 | 1.060 | 43,000 | +8,000 | 0.00% | 45,580 |
| 2024-05-16 | 2024-05-13 | 1.050 | 35,000 | +4,000 | 0.00% | 36,750 |
| 2024-05-14 | 2024-05-10 | 0.960 | 31,000 | -21,000 | 0.00% | 29,760 |
| 2024-05-03 | 2024-04-30 | 0.540 | 52,000 | -5,000 | 0.00% | 28,080 |
| 2024-04-30 | 2024-04-26 | 0.355 | 57,000 | +10,000 | 0.00% | 20,235 |
| 2024-04-10 | 2024-04-08 | 0.370 | 47,000 | -5,000 | 0.00% | 17,390 |
| 2023-11-28 | 2023-11-24 | 0.770 | 52,000 | +8,000 | 0.00% | 40,040 |
| 2023-09-20 | 2023-09-18 | 0.920 | 44,000 | +8,000 | 0.00% | 40,480 |
| 2023-09-15 | 2023-09-13 | 1.150 | 36,000 | -6,000 | 0.00% | 41,400 |
| 2023-09-14 | 2023-09-12 | 1.130 | 42,000 | -3,000 | 0.00% | 47,460 |
| 2023-09-12 | 2023-09-07 | 1.010 | 45,000 | +13,000 | 0.00% | 45,450 |
| 2023-09-11 | 2023-09-06 | 1.240 | 32,000 | -6,000 | 0.00% | 39,680 |
| 2023-09-06 | 2023-09-04 | 0.720 | 38,000 | -10,000 | 0.00% | 27,360 |
| 2023-09-05 | 2023-08-31 | 0.600 | 48,000 | +10,000 | 0.00% | 28,800 |
| 2023-08-04 | 2023-08-02 | 1.070 | 38,000 | +6,000 | 0.00% | 40,660 |
| 2023-08-03 | 2023-08-01 | 1.060 | 32,000 | +8,000 | 0.00% | 33,920 |
| 2023-08-02 | 2023-07-31 | 1.520 | 24,000 | +18,000 | 0.00% | 36,480 |
| 2022-03-14 | 2022-03-10 | 4.230 | 6,000 | +1,000 | 0.00% | 25,380 |
| 2022-03-04 | 2022-03-02 | 4.590 | 5,000 | +2,000 | 0.00% | 22,950 |
| 2021-12-16 | 2021-12-14 | 5.670 | 3,000 | +2,000 | 0.00% | 17,010 |
| 2021-12-14 | 2021-12-10 | 8.060 | 1,000 | +1,000 | 0.00% | 8,060 |
| 2015-05-06 | 2015-05-04 | 30.872 | 0 | -6,459 | ||
| 2015-05-05 | 2015-04-30 | 28.426 | 6,459 | +6,459 | 0.00% | 183,602 |
| 2011-07-12 | 2011-07-08 | 19.910 | 0 | -1,673 | ||
| 2011-07-07 | 2011-07-05 | 19.157 | 1,673 | -5,575 | 0.00% | 32,049 |
| 2011-05-23 | 2011-05-19 | 18.834 | 7,248 | +7,248 | 0.00% | 136,507 |
| 2010-11-05 | 2010-11-03 | 24.585 | 0 | -272 | ||
| 2010-09-13 | 2010-09-09 | 24.353 | 272 | +3 | 0.00% | 6,624 |
| 2010-06-29 | 2010-06-25 | 23.460 | 269 | -2,152 | 0.00% | 6,311 |
| 2010-06-23 | 2010-06-21 | 24.278 | 2,421 | +2,152 | 0.00% | 58,778 |
| 2010-05-26 | 2010-05-24 | 21.622 | 269 | +6 | 0.00% | 5,816 |
| 2010-02-24 | 2010-02-22 | 22.800 | 263 | -1,579 | 0.00% | 5,996 |
| 2010-02-09 | 2010-02-05 | 22.420 | 1,842 | +1,579 | 0.00% | 41,297 |
| 2009-10-29 | 2009-10-27 | 28.349 | 263 | +2 | 0.00% | 7,456 |
| 2009-10-19 | 2009-10-15 | 27.048 | 261 | -6,535 | 0.00% | 7,060 |
| 2009-10-16 | 2009-10-14 | 26.933 | 6,796 | -1,046 | 0.00% | 183,040 |
| 2009-10-09 | 2009-10-07 | 27.393 | 7,842 | +1,046 | 0.00% | 214,813 |
| 2009-09-09 | 2009-09-07 | 26.627 | 6,796 | -1,046 | 0.00% | 180,960 |
| 2009-09-08 | 2009-09-04 | 25.862 | 7,842 | -1,045 | 0.00% | 202,812 |
| 2009-09-01 | 2009-08-28 | 22.725 | 8,887 | +1,045 | 0.00% | 201,958 |
| 2009-08-28 | 2009-08-26 | 24.485 | 7,842 | +1,046 | 0.00% | 192,011 |
| 2009-07-29 | 2009-07-27 | 31.180 | 6,796 | +6,535 | 0.00% | 211,900 |
| 2009-07-28 | 2009-07-24 | 30.262 | 261 | -62,733 | 0.00% | 7,898 |
| 2009-07-17 | 2009-07-15 | 27.240 | 62,994 | +10,456 | 0.00% | 1,715,927 |
| 2009-07-16 | 2009-07-14 | 26.933 | 52,538 | +52,277 | 0.00% | 1,415,031 |
| 2009-06-17 | 2009-06-15 | 26.283 | 261 | -104,554 | 0.00% | 6,860 |
| 2009-06-16 | 2009-06-12 | 26.933 | 104,815 | +104,554 | 0.01% | 2,823,032 |
| 2009-05-26 | 2009-05-22 | 20.391 | 261 | +3 | 0.00% | 5,322 |
| 2009-05-11 | 2009-05-07 | 18.650 | 258 | -103,381 | 0.00% | 4,812 |
| 2009-05-07 | 2009-05-05 | 18.746 | 103,639 | +103,381 | 0.01% | 1,942,852 |
| 2009-03-13 | 2009-03-11 | 9.654 | 258 | -10,338 | 0.00% | 2,491 |
| 2009-03-12 | 2009-03-10 | 9.112 | 10,596 | +5,169 | 0.00% | 96,551 |
| 2009-03-06 | 2009-03-04 | 8.841 | 5,427 | -5,169 | 0.00% | 47,981 |
| 2009-02-25 | 2009-02-23 | 8.899 | 10,596 | +5,169 | 0.00% | 94,296 |
| 2009-02-24 | 2009-02-20 | 8.822 | 5,427 | +5,169 | 0.00% | 47,876 |
| 2009-02-20 | 2009-02-18 | 9.363 | 258 | -5,169 | 0.00% | 2,416 |
| 2009-02-19 | 2009-02-17 | 9.015 | 5,427 | +5,169 | 0.00% | 48,926 |
| 2009-02-10 | 2009-02-06 | 10.408 | 258 | -5,169 | 0.00% | 2,685 |
| 2009-01-14 | 2009-01-12 | 9.189 | 5,427 | +5,169 | 0.00% | 49,871 |
| 2008-12-18 | 2008-12-16 | 10.563 | 258 | -5,169 | 0.00% | 2,725 |
| 2008-12-17 | 2008-12-15 | 9.925 | 5,427 | +5,169 | 0.00% | 53,860 |
| 2008-12-08 | 2008-12-04 | 10.176 | 258 | -10,338 | 0.00% | 2,625 |
| 2008-12-03 | 2008-12-01 | 9.480 | 10,596 | +10,338 | 0.00% | 100,446 |
| 2008-12-01 | 2008-11-27 | 8.067 | 258 | -5,169 | 0.00% | 2,081 |
| 2008-11-27 | 2008-11-25 | 6.907 | 5,427 | +5,169 | 0.00% | 37,482 |
| 2008-11-25 | 2008-11-21 | 7.255 | 258 | -5,169 | 0.00% | 1,872 |
| 2008-11-21 | 2008-11-19 | 7.293 | 5,427 | +5,169 | 0.00% | 39,582 |
| 2008-11-03 | 2008-10-30 | 7.893 | 258 | -5,169 | 0.00% | 2,036 |
| 2008-10-31 | 2008-10-29 | 7.158 | 5,427 | -5,169 | 0.00% | 38,847 |
| 2008-10-28 | 2008-10-24 | 7.564 | 10,596 | -13,440 | 0.00% | 80,151 |
| 2008-10-27 | 2008-10-23 | 8.125 | 24,036 | +18,609 | 0.00% | 195,301 |
| 2008-10-24 | 2008-10-22 | 7.622 | 5,427 | -1,034 | 0.00% | 41,367 |
| 2008-10-23 | 2008-10-21 | 8.280 | 6,461 | -9,304 | 0.00% | 53,498 |
| 2008-10-16 | 2008-10-14 | 8.241 | 15,765 | -10,338 | 0.00% | 129,926 |
| 2008-10-09 | 2008-10-06 | 8.125 | 26,103 | +20,676 | 0.00% | 212,096 |
| 2008-10-08 | 2008-10-03 | 9.286 | 5,427 | +5,169 | 0.00% | 50,396 |
| 2008-10-06 | 2008-10-02 | 9.286 | 258 | -5,169 | 0.00% | 2,396 |
| 2008-09-10 | 2008-09-08 | 14.084 | 5,427 | -10,338 | 0.00% | 76,434 |
| 2008-09-09 | 2008-09-05 | 13.929 | 15,765 | +15,507 | 0.00% | 219,593 |
| 2008-09-03 | 2008-09-01 | 16.347 | 258 | -3,102 | 0.00% | 4,218 |
| 2008-06-17 | 2008-06-13 | 21.346 | 3,360 | +1,576 | 0.00% | 71,721 |
| 2008-06-11 | 2008-06-06 | 24.877 | 1,784 | +1,529 | 0.00% | 44,380 |
| 2008-02-29 | 2008-02-27 | 31.665 | 255 | -255 | 0.00% | 8,075 |
| 2007-12-07 | 2007-12-05 | 43.162 | 510 | +255 | 0.00% | 22,013 |
| 2007-12-04 | 2007-11-30 | 44.928 | 255 | +255 | 0.00% | 11,457 |
| 2007-08-07 | 2007-08-03 | 39.327 | 0 | -506 | ||
| 2007-07-24 | 2007-07-20 | 39.366 | 506 | +506 | 0.00% | 19,919 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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