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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.431 | 0 | -2,477 | ||
| 2025-02-18 | 2025-02-14 | 2.866 | 2,477 | -4,955 | 0.00% | 7,099 |
| 2025-01-24 | 2025-01-22 | 2.634 | 7,432 | +4,955 | 0.00% | 19,575 |
| 2024-12-18 | 2024-12-16 | 3.008 | 2,477 | +25 | 0.00% | 7,451 |
| 2024-11-12 | 2024-11-08 | 3.620 | 2,452 | +2,452 | 0.00% | 8,876 |
| 2024-11-11 | 2024-11-07 | 3.742 | 0 | -2,452 | ||
| 2024-10-24 | 2024-10-22 | 3.059 | 2,452 | +2,452 | 0.00% | 7,501 |
| 2024-05-23 | 2024-05-21 | 4.227 | 0 | -9,604 | ||
| 2024-05-17 | 2024-05-14 | 4.717 | 9,604 | +9,604 | 0.00% | 45,299 |
| 2023-01-12 | 2023-01-10 | 8.454 | 0 | -2,366 | ||
| 2023-01-06 | 2023-01-04 | 6.742 | 2,366 | -2,365 | 0.00% | 15,952 |
| 2023-01-05 | 2023-01-03 | 6.594 | 4,731 | +2,365 | 0.00% | 31,197 |
| 2023-01-04 | 2022-12-30 | 6.784 | 2,366 | -2,365 | 0.00% | 16,052 |
| 2022-12-30 | 2022-12-28 | 6.489 | 4,731 | +2,365 | 0.00% | 30,698 |
| 2022-12-19 | 2022-12-15 | 7.756 | 2,366 | +13 | 0.00% | 18,351 |
| 2022-12-15 | 2022-12-13 | 7.852 | 2,353 | +2,353 | 0.00% | 18,475 |
| 2022-12-14 | 2022-12-12 | 8.277 | 0 | -2,353 | ||
| 2022-12-12 | 2022-12-08 | 7.660 | 2,353 | +2,353 | 0.00% | 18,025 |
| 2022-07-11 | 2022-07-07 | 15.145 | 0 | -2,344 | ||
| 2022-07-08 | 2022-07-06 | 14.398 | 2,344 | +2,344 | 0.00% | 33,749 |
| 2019-04-29 | 2019-04-25 | 1.186 | 0 | -31,711 | ||
| 2019-04-26 | 2019-04-24 | 1.261 | 31,711 | -15,856 | 0.00% | 40,000 |
| 2019-04-24 | 2019-04-18 | 1.312 | 47,567 | +47,567 | 0.01% | 62,400 |
| 2019-04-18 | 2019-04-16 | 1.299 | 0 | -47,567 | ||
| 2019-04-17 | 2019-04-15 | 1.350 | 47,567 | +47,567 | 0.01% | 64,200 |
| 2019-01-31 | 2019-01-29 | 0.896 | 0 | -63,422 | ||
| 2019-01-30 | 2019-01-28 | 0.908 | 63,422 | +63,422 | 0.01% | 57,600 |
| 2018-06-20 | 2018-06-15 | 1.948 | 0 | -12,400 | ||
| 2018-03-09 | 2018-03-07 | 2.187 | 12,400 | +12,400 | 0.00% | 27,125 |
| 2018-02-23 | 2018-02-21 | 1.976 | 0 | -14,171 | ||
| 2018-02-22 | 2018-02-20 | 1.863 | 14,171 | -14,172 | 0.00% | 26,399 |
| 2018-02-07 | 2018-02-05 | 1.722 | 28,343 | -14,171 | 0.00% | 48,800 |
| 2018-02-05 | 2018-02-01 | 1.891 | 42,514 | -14,172 | 0.01% | 80,399 |
| 2018-01-19 | 2018-01-17 | 1.708 | 56,686 | +14,172 | 0.01% | 96,800 |
| 2018-01-17 | 2018-01-15 | 1.708 | 42,514 | +28,343 | 0.01% | 72,599 |
| 2018-01-16 | 2018-01-12 | 1.806 | 14,171 | +14,171 | 0.00% | 25,599 |
| 2018-01-09 | 2018-01-05 | 1.835 | 0 | -92,115 | ||
| 2018-01-04 | 2018-01-02 | 1.750 | 92,115 | -262,172 | 0.01% | 161,201 |
| 2018-01-02 | 2017-12-28 | 1.736 | 354,287 | +35,429 | 0.04% | 615,001 |
| 2017-12-29 | 2017-12-27 | 1.877 | 318,858 | +21,257 | 0.04% | 598,500 |
| 2017-12-28 | 2017-12-22 | 1.976 | 297,601 | +42,515 | 0.04% | 588,000 |
| 2017-12-22 | 2017-12-20 | 2.103 | 255,086 | +148,800 | 0.03% | 536,399 |
| 2017-12-21 | 2017-12-19 | 2.329 | 106,286 | +44,286 | 0.01% | 247,500 |
| 2017-12-20 | 2017-12-18 | 2.427 | 62,000 | +62,000 | 0.01% | 150,500 |
| 2017-12-19 | 2017-12-15 | 2.445 | 0 | -35,429 | ||
| 2017-12-18 | 2017-12-14 | 2.431 | 35,429 | +667 | 0.00% | 86,122 |
| 2017-12-14 | 2017-12-12 | 2.100 | 34,762 | +34,762 | 0.00% | 73,000 |
| 2017-08-09 | 2017-08-07 | 1.146 | 0 | -20,412 | ||
| 2017-04-28 | 2017-04-26 | 1.073 | 20,412 | +20,412 | 0.00% | 21,900 |
| 2016-11-10 | 2016-11-08 | 0.854 | 0 | -19,677 | ||
| 2016-11-07 | 2016-11-03 | 0.884 | 19,677 | +19,677 | 0.00% | 17,400 |
| 2015-05-26 | 2015-05-21 | 1.631 | 0 | -6,559 | ||
| 2015-05-07 | 2015-05-05 | 1.616 | 6,559 | -26,236 | 0.00% | 10,600 |
| 2015-05-06 | 2015-05-04 | 1.692 | 32,795 | +32,795 | 0.00% | 55,499 |
| 2011-08-23 | 2011-08-19 | 3.851 | 0 | -31,032 | ||
| 2011-07-21 | 2011-07-19 | 4.238 | 31,032 | +31,032 | 0.00% | 131,501 |
| 2010-01-26 | 2010-01-22 | 3.142 | 0 | -1,552 | ||
| 2010-01-25 | 2010-01-21 | 2.997 | 1,552 | +1,552 | 0.00% | 4,651 |
| 2010-01-07 | 2010-01-05 | 2.675 | 0 | -3,103 | ||
| 2010-01-05 | 2009-12-31 | 2.369 | 3,103 | -3,103 | 0.00% | 7,350 |
| 2009-12-18 | 2009-12-16 | 2.062 | 6,206 | -3,104 | 0.00% | 12,799 |
| 2009-11-12 | 2009-11-10 | 1.660 | 9,310 | -6,206 | 0.00% | 15,451 |
| 2009-11-09 | 2009-11-05 | 1.531 | 15,516 | +6,206 | 0.00% | 23,750 |
| 2009-10-08 | 2009-10-06 | 1.370 | 9,310 | -6,206 | 0.00% | 12,751 |
| 2009-09-30 | 2009-09-28 | 1.096 | 15,516 | -6,206 | 0.00% | 17,000 |
| 2009-09-14 | 2009-09-10 | 0.999 | 21,722 | +6,206 | 0.00% | 21,700 |
| 2009-08-06 | 2009-08-04 | 1.128 | 15,516 | +6,206 | 0.00% | 17,500 |
| 2009-06-26 | 2009-06-24 | 0.967 | 9,310 | -6,206 | 0.00% | 9,000 |
| 2009-06-23 | 2009-06-19 | 0.935 | 15,516 | +6,206 | 0.00% | 14,500 |
| 2009-06-01 | 2009-05-27 | 0.806 | 9,310 | -6,206 | 0.00% | 7,500 |
| 2009-05-21 | 2009-05-19 | 0.677 | 15,516 | -6,206 | 0.00% | 10,500 |
| 2009-04-14 | 2009-04-08 | 0.516 | 21,722 | +6,206 | 0.00% | 11,200 |
| 2009-04-08 | 2009-04-06 | 0.516 | 15,516 | +6,206 | 0.00% | 8,000 |
| 2009-02-20 | 2009-02-18 | 0.483 | 9,310 | -6,206 | 0.00% | 4,500 |
| 2009-01-08 | 2009-01-06 | 0.402 | 15,516 | +273 | 0.00% | 6,235 |
| 2009-01-05 | 2008-12-31 | 0.394 | 15,243 | +6,097 | 0.00% | 6,000 |
| 2008-08-18 | 2008-08-14 | 1.349 | 9,146 | +248 | 0.00% | 12,334 |
| 2008-05-07 | 2008-05-05 | 1.601 | 8,898 | +8,898 | 0.00% | 14,250 |
| 2008-05-06 | 2008-05-02 | 1.669 | 0 | -8,898 | ||
| 2007-12-28 | 2007-12-24 | 1.903 | 8,898 | +227 | 0.00% | 16,931 |
| 2007-12-12 | 2007-12-10 | 1.955 | 8,671 | -8,672 | 0.00% | 16,949 |
| 2007-09-04 | 2007-08-31 | 1.609 | 17,343 | +8,672 | 0.00% | 27,900 |
| 2007-08-22 | 2007-08-20 | 1.804 | 8,671 | +190 | 0.00% | 15,643 |
| 2007-08-01 | 2007-07-30 | 2.016 | 8,481 | -8,481 | 0.00% | 17,100 |
| 2007-07-31 | 2007-07-27 | 1.999 | 16,962 | -5,654 | 0.00% | 33,901 |
| 2007-07-23 | 2007-07-19 | 1.627 | 22,616 | -8,480 | 0.00% | 36,801 |
| 2007-07-10 | 2007-07-06 | 1.556 | 31,096 | +8,480 | 0.01% | 48,399 |
| 2007-06-26 | 2007-06-22 | 1.592 | 22,616 | 0.00% | 36,001 |
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