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 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-10-13 | 2025-10-09 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-10-10 | 2025-10-08 | 0.233 | 26,000 | +0 | 0.00% | 6,058 |
| 2025-10-09 | 2025-10-06 | 0.237 | 26,000 | +0 | 0.00% | 6,162 |
| 2025-10-08 | 2025-10-03 | 0.243 | 26,000 | +0 | 0.00% | 6,318 |
| 2025-10-06 | 2025-10-02 | 0.249 | 26,000 | +0 | 0.00% | 6,474 |
| 2025-10-03 | 2025-09-30 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-10-02 | 2025-09-29 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-09-29 | 2025-09-25 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-09-26 | 2025-09-24 | 0.239 | 26,000 | +0 | 0.00% | 6,214 |
| 2025-09-25 | 2025-09-23 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-09-24 | 2025-09-22 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-09-23 | 2025-09-19 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.248 | 26,000 | +0 | 0.00% | 6,448 |
| 2025-09-19 | 2025-09-17 | 0.265 | 26,000 | +0 | 0.00% | 6,890 |
| 2025-09-18 | 2025-09-16 | 0.260 | 26,000 | +0 | 0.00% | 6,760 |
| 2025-09-17 | 2025-09-15 | 0.270 | 26,000 | +0 | 0.00% | 7,020 |
| 2025-09-16 | 2025-09-12 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-09-15 | 2025-09-11 | 0.247 | 26,000 | +0 | 0.00% | 6,422 |
| 2025-09-12 | 2025-09-10 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-09-11 | 2025-09-09 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.240 | 26,000 | +0 | 0.00% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.229 | 26,000 | +0 | 0.00% | 5,954 |
| 2025-09-08 | 2025-09-04 | 0.219 | 26,000 | +0 | 0.00% | 5,694 |
| 2025-09-05 | 2025-09-03 | 0.218 | 26,000 | +0 | 0.00% | 5,668 |
| 2025-09-04 | 2025-09-02 | 0.222 | 26,000 | +0 | 0.00% | 5,772 |
| 2025-09-03 | 2025-09-01 | 0.227 | 26,000 | +0 | 0.00% | 5,902 |
| 2025-09-02 | 2025-08-29 | 0.233 | 26,000 | +0 | 0.00% | 6,058 |
| 2025-09-01 | 2025-08-28 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-08-29 | 2025-08-27 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-08-28 | 2025-08-26 | 0.242 | 26,000 | +0 | 0.00% | 6,292 |
| 2025-08-27 | 2025-08-25 | 0.247 | 26,000 | +0 | 0.00% | 6,422 |
| 2025-08-26 | 2025-08-22 | 0.233 | 26,000 | +0 | 0.00% | 6,058 |
| 2025-08-25 | 2025-08-21 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-08-22 | 2025-08-20 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-08-21 | 2025-08-19 | 0.243 | 26,000 | +0 | 0.00% | 6,318 |
| 2025-08-20 | 2025-08-18 | 0.245 | 26,000 | +0 | 0.00% | 6,370 |
| 2025-08-19 | 2025-08-15 | 0.241 | 26,000 | +0 | 0.00% | 6,266 |
| 2025-08-18 | 2025-08-14 | 0.246 | 26,000 | +0 | 0.00% | 6,396 |
| 2025-08-15 | 2025-08-13 | 0.239 | 26,000 | +0 | 0.00% | 6,214 |
| 2025-08-14 | 2025-08-12 | 0.222 | 26,000 | +0 | 0.00% | 5,772 |
| 2025-08-13 | 2025-08-11 | 0.230 | 26,000 | +0 | 0.00% | 5,980 |
| 2025-08-12 | 2025-08-08 | 0.241 | 26,000 | +0 | 0.00% | 6,266 |
| 2025-08-11 | 2025-08-07 | 0.238 | 26,000 | +0 | 0.00% | 6,188 |
| 2025-08-08 | 2025-08-06 | 0.224 | 26,000 | +0 | 0.00% | 5,824 |
| 2025-08-07 | 2025-08-05 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-08-06 | 2025-08-04 | 0.236 | 26,000 | +0 | 0.00% | 6,136 |
| 2025-08-05 | 2025-08-01 | 0.235 | 26,000 | +0 | 0.00% | 6,110 |
| 2025-08-04 | 2025-07-31 | 0.250 | 26,000 | +0 | 0.00% | 6,500 |
| 2025-08-01 | 2025-07-30 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-07-31 | 2025-07-29 | 0.275 | 26,000 | +0 | 0.00% | 7,150 |
| 2025-07-30 | 2025-07-28 | 0.280 | 26,000 | +0 | 0.00% | 7,280 |
| 2025-07-29 | 2025-07-25 | 0.285 | 26,000 | +0 | 0.00% | 7,410 |
| 2025-07-28 | 2025-07-24 | 0.290 | 26,000 | +0 | 0.00% | 7,540 |
| 2025-07-25 | 2025-07-23 | 0.265 | 26,000 | +16,000 | 0.00% | 6,890 |
| 2025-07-15 | 2025-07-11 | 0.290 | 10,000 | -16,000 | 0.00% | 2,900 |
| 2025-07-11 | 2025-07-09 | 0.215 | 26,000 | -20,000 | 0.00% | 5,590 |
| 2025-04-29 | 2025-04-25 | 0.179 | 46,000 | +20,000 | 0.00% | 8,234 |
| 2025-03-05 | 2025-03-03 | 0.255 | 26,000 | +16,000 | 0.00% | 6,630 |
| 2024-10-18 | 2024-10-16 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2024-10-17 | 2024-10-15 | 0.330 | 0 | -8,000 | ||
| 2024-10-14 | 2024-10-09 | 0.315 | 8,000 | +8,000 | 0.00% | 2,520 |
| 2019-07-15 | 2019-07-11 | 4.667 | 0 | -12,728 | ||
| 2019-07-03 | 2019-06-28 | 5.212 | 12,728 | +793 | 0.00% | 66,333 |
| 2019-04-10 | 2019-04-08 | 6.049 | 11,935 | -1,193 | 0.00% | 72,200 |
| 2019-04-02 | 2019-03-29 | 5.346 | 13,128 | +1,193 | 0.00% | 70,178 |
| 2019-03-07 | 2019-03-05 | 4.223 | 11,935 | -1,193 | 0.00% | 50,400 |
| 2018-09-28 | 2018-09-26 | 4.055 | 13,128 | +1,193 | 0.00% | 53,238 |
| 2018-05-25 | 2018-05-23 | 6.666 | 11,935 | +474 | 0.00% | 79,558 |
| 2018-03-05 | 2018-03-01 | 6.683 | 11,461 | +6,303 | 0.00% | 76,598 |
| 2018-02-26 | 2018-02-22 | 6.823 | 5,158 | +5,158 | 0.00% | 35,193 |
| 2018-01-30 | 2018-01-26 | 8.062 | 0 | -5,731 | ||
| 2018-01-26 | 2018-01-24 | 7.748 | 5,731 | -17,192 | 0.00% | 44,403 |
| 2018-01-23 | 2018-01-19 | 6.963 | 22,923 | -573 | 0.00% | 159,603 |
| 2017-11-02 | 2017-10-31 | 6.526 | 23,496 | +573 | 0.00% | 153,342 |
| 2017-10-30 | 2017-10-26 | 5.985 | 22,923 | -573 | 0.00% | 137,202 |
| 2017-09-19 | 2017-09-15 | 5.444 | 23,496 | +573 | 0.00% | 127,922 |
| 2017-06-19 | 2017-06-15 | 5.138 | 22,923 | +813 | 0.00% | 117,778 |
| 2017-06-02 | 2017-05-31 | 5.247 | 22,110 | -553 | 0.00% | 116,001 |
| 2017-04-11 | 2017-04-07 | 5.084 | 22,663 | +11,055 | 0.00% | 115,212 |
| 2016-06-15 | 2016-06-13 | 4.812 | 11,608 | -7,185 | 0.00% | 55,862 |
| 2016-06-03 | 2016-06-01 | 4.758 | 18,793 | +7,185 | 0.00% | 89,419 |
| 2016-04-13 | 2016-04-11 | 5.446 | 11,608 | +553 | 0.00% | 63,212 |
| 2016-04-08 | 2016-04-06 | 4.740 | 11,055 | -1,658 | 0.00% | 52,401 |
| 2016-03-07 | 2016-03-03 | 4.161 | 12,713 | +1,658 | 0.00% | 52,900 |
| 2015-07-14 | 2015-07-10 | 8.774 | 11,055 | -11,055 | 0.00% | 97,001 |
| 2015-07-09 | 2015-07-07 | 7.508 | 22,110 | +5,528 | 0.00% | 166,002 |
| 2015-07-07 | 2015-07-03 | 9.064 | 16,582 | +5,527 | 0.00% | 150,297 |
| 2015-06-01 | 2015-05-28 | 14.220 | 11,055 | +11,055 | 0.00% | 157,202 |
| 2015-01-19 | 2015-01-15 | 5.717 | 0 | -1,105 | ||
| 2014-11-28 | 2014-11-26 | 5.952 | 1,105 | -71,857 | 0.00% | 6,577 |
| 2014-11-27 | 2014-11-25 | 5.825 | 72,962 | +1,105 | 0.01% | 425,039 |
| 2014-10-07 | 2014-10-03 | 5.572 | 71,857 | +71,857 | 0.01% | 400,401 |
| 2014-02-19 | 2014-02-17 | 7.673 | 0 | -2,179 | ||
| 2014-01-29 | 2014-01-27 | 7.967 | 2,179 | +2,179 | 0.00% | 17,360 |
| 2013-05-15 | 2013-05-13 | 17.288 | 0 | -10,670 | ||
| 2013-05-14 | 2013-05-10 | 15.542 | 10,670 | +10,670 | 0.00% | 165,835 |
| 2009-05-05 | 2009-04-30 | 3.281 | 0 | -8,473 | ||
| 2009-05-04 | 2009-04-29 | 3.092 | 8,473 | +8,473 | 0.00% | 26,199 |
| 2009-04-06 | 2009-04-02 | 2.927 | 0 | -12,710 | ||
| 2009-03-30 | 2009-03-26 | 2.384 | 12,710 | -8,473 | 0.00% | 30,300 |
| 2009-02-11 | 2009-02-09 | 2.054 | 21,183 | +8,473 | 0.00% | 43,500 |
| 2009-01-19 | 2009-01-15 | 2.124 | 12,710 | +12,710 | 0.00% | 27,000 |
| 2009-01-16 | 2009-01-14 | 2.219 | 0 | -12,710 | ||
| 2009-01-08 | 2009-01-06 | 2.573 | 12,710 | +12,710 | 0.00% | 32,700 |
| 2008-12-08 | 2008-12-04 | 1.747 | 0 | -43,637 | ||
| 2008-12-05 | 2008-12-03 | 1.770 | 43,637 | +43,637 | 0.01% | 77,250 |
| 2008-11-12 | 2008-11-10 | 1.936 | 0 | -4,237 | ||
| 2008-11-10 | 2008-11-06 | 1.817 | 4,237 | +4,237 | 0.00% | 7,701 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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