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 | 5.990 | 14,263 | +0 | 0.00% | 85,435 |
| 2025-10-13 | 2025-10-09 | 6.290 | 14,263 | +0 | 0.00% | 89,714 |
| 2025-10-10 | 2025-10-08 | 5.910 | 14,263 | +0 | 0.00% | 84,294 |
| 2025-10-09 | 2025-10-06 | 5.940 | 14,263 | +0 | 0.00% | 84,722 |
| 2025-10-08 | 2025-10-03 | 6.110 | 14,263 | +0 | 0.00% | 87,147 |
| 2025-10-06 | 2025-10-02 | 6.400 | 14,263 | +0 | 0.00% | 91,283 |
| 2025-10-03 | 2025-09-30 | 5.860 | 14,263 | +0 | 0.00% | 83,581 |
| 2025-10-02 | 2025-09-29 | 5.730 | 14,263 | +0 | 0.00% | 81,727 |
| 2025-09-30 | 2025-09-26 | 5.800 | 14,263 | +0 | 0.00% | 82,725 |
| 2025-09-29 | 2025-09-25 | 5.930 | 14,263 | +0 | 0.00% | 84,580 |
| 2025-09-26 | 2025-09-24 | 6.070 | 14,263 | +0 | 0.00% | 86,576 |
| 2025-09-25 | 2025-09-23 | 6.190 | 14,263 | +0 | 0.00% | 88,288 |
| 2025-09-24 | 2025-09-22 | 6.430 | 14,263 | +0 | 0.00% | 91,711 |
| 2025-09-23 | 2025-09-19 | 6.400 | 14,263 | +0 | 0.00% | 91,283 |
| 2025-09-22 | 2025-09-18 | 6.460 | 14,263 | +0 | 0.00% | 92,139 |
| 2025-09-19 | 2025-09-17 | 6.660 | 14,263 | +0 | 0.00% | 94,992 |
| 2025-09-18 | 2025-09-16 | 6.710 | 14,263 | +0 | 0.00% | 95,705 |
| 2025-09-17 | 2025-09-15 | 6.420 | 14,263 | +0 | 0.00% | 91,568 |
| 2025-09-16 | 2025-09-12 | 6.340 | 14,263 | +0 | 0.00% | 90,427 |
| 2025-09-15 | 2025-09-11 | 6.180 | 14,263 | +0 | 0.00% | 88,145 |
| 2025-09-12 | 2025-09-10 | 6.250 | 14,263 | +0 | 0.00% | 89,144 |
| 2025-09-11 | 2025-09-09 | 6.200 | 14,263 | +0 | 0.00% | 88,431 |
| 2025-09-10 | 2025-09-08 | 6.379 | 14,263 | +0 | 0.00% | 90,988 |
| 2025-09-09 | 2025-09-05 | 6.126 | 14,263 | +177 | 0.00% | 87,377 |
| 2025-09-08 | 2025-09-04 | 5.954 | 14,086 | -1,975 | 0.00% | 83,868 |
| 2025-08-29 | 2025-08-27 | 5.853 | 16,061 | +1,975 | 0.00% | 94,001 |
| 2025-08-28 | 2025-08-26 | 5.792 | 14,086 | -3,950 | 0.00% | 81,586 |
| 2025-08-27 | 2025-08-25 | 4.911 | 18,036 | -1,975 | 0.00% | 88,575 |
| 2025-08-13 | 2025-08-11 | 4.253 | 20,011 | +1,975 | 0.00% | 85,104 |
| 2025-08-12 | 2025-08-08 | 4.729 | 18,036 | -1,975 | 0.00% | 85,288 |
| 2025-08-04 | 2025-07-31 | 4.192 | 20,011 | +1,975 | 0.00% | 83,888 |
| 2025-07-10 | 2025-07-08 | 4.303 | 18,036 | -1,975 | 0.00% | 77,618 |
| 2025-03-21 | 2025-03-19 | 3.645 | 20,011 | -4,082 | 0.00% | 72,946 |
| 2024-10-29 | 2024-10-25 | 3.261 | 24,093 | +3,950 | 0.00% | 78,556 |
| 2024-10-08 | 2024-10-04 | 3.787 | 20,143 | -3,950 | 0.00% | 76,283 |
| 2024-10-03 | 2024-09-30 | 3.777 | 24,093 | +3,950 | 0.00% | 90,998 |
| 2023-05-16 | 2023-05-12 | 6.136 | 20,143 | +186 | 0.00% | 123,603 |
| 2023-04-26 | 2023-04-24 | 6.326 | 19,957 | +184 | 0.00% | 126,255 |
| 2023-01-04 | 2022-12-30 | 7.032 | 19,773 | -1,956 | 0.00% | 139,035 |
| 2022-09-29 | 2022-09-27 | 5.662 | 21,729 | +203 | 0.00% | 123,030 |
| 2022-09-14 | 2022-09-09 | 6.314 | 21,526 | +202 | 0.00% | 135,916 |
| 2022-08-22 | 2022-08-18 | 6.747 | 21,324 | +3,877 | 0.00% | 143,881 |
| 2022-07-26 | 2022-07-22 | 7.449 | 17,447 | -1,938 | 0.00% | 129,962 |
| 2021-10-11 | 2021-10-07 | 7.397 | 19,385 | -1,939 | 0.00% | 143,398 |
| 2021-08-30 | 2021-08-26 | 6.170 | 21,324 | -1,938 | 0.00% | 131,561 |
| 2021-08-24 | 2021-08-20 | 5.437 | 23,262 | +1,938 | 0.00% | 126,478 |
| 2021-07-16 | 2021-07-14 | 6.871 | 21,324 | +1,939 | 0.00% | 146,521 |
| 2021-06-15 | 2021-06-10 | 7.820 | 19,385 | +1,938 | 0.00% | 151,597 |
| 2021-06-01 | 2021-05-28 | 8.533 | 17,447 | -1,586 | 0.00% | 148,870 |
| 2021-05-21 | 2021-05-18 | 8.081 | 19,033 | +1,904 | 0.00% | 153,802 |
| 2021-04-30 | 2021-04-28 | 8.858 | 17,129 | +1,903 | 0.00% | 151,736 |
| 2021-04-22 | 2021-04-20 | 9.300 | 15,226 | +1,903 | 0.00% | 141,598 |
| 2021-02-16 | 2021-02-09 | 10.077 | 13,323 | -1,903 | 0.00% | 134,261 |
| 2021-01-28 | 2021-01-26 | 9.668 | 15,226 | +1,903 | 0.00% | 147,198 |
| 2020-11-04 | 2020-11-02 | 8.554 | 13,323 | -9,516 | 0.00% | 113,961 |
| 2020-11-03 | 2020-10-30 | 8.407 | 22,839 | +9,516 | 0.00% | 191,998 |
| 2020-09-09 | 2020-09-07 | 9.597 | 13,323 | +33 | 0.00% | 127,859 |
| 2020-05-15 | 2020-05-13 | 10.732 | 13,290 | +545 | 0.00% | 142,631 |
| 2020-04-03 | 2020-04-01 | 8.513 | 12,745 | -1,820 | 0.00% | 108,502 |
| 2020-03-24 | 2020-03-20 | 8.810 | 14,565 | +1,820 | 0.00% | 128,316 |
| 2020-01-20 | 2020-01-16 | 14.368 | 12,745 | +1,821 | 0.00% | 183,123 |
| 2019-11-13 | 2019-11-11 | 15.335 | 10,924 | +3,641 | 0.00% | 167,518 |
| 2019-08-01 | 2019-07-30 | 13.391 | 7,283 | +162 | 0.00% | 97,524 |
| 2019-07-12 | 2019-07-10 | 11.166 | 7,121 | -8,902 | 0.00% | 79,515 |
| 2019-07-03 | 2019-06-28 | 10.796 | 16,023 | -1,781 | 0.00% | 172,978 |
| 2019-05-02 | 2019-04-29 | 11.560 | 17,804 | +400 | 0.00% | 205,819 |
| 2019-04-15 | 2019-04-11 | 10.698 | 17,404 | +1,740 | 0.00% | 186,195 |
| 2019-04-09 | 2019-04-04 | 12.020 | 15,664 | +8,702 | 0.00% | 188,280 |
| 2018-08-27 | 2018-08-23 | 9.905 | 6,962 | -5,221 | 0.00% | 68,962 |
| 2018-08-22 | 2018-08-20 | 9.707 | 12,183 | +5,221 | 0.00% | 118,265 |
| 2018-08-21 | 2018-08-17 | 9.672 | 6,962 | +163 | 0.00% | 67,337 |
| 2018-08-08 | 2018-08-06 | 10.013 | 6,799 | -8,499 | 0.00% | 68,081 |
| 2018-08-07 | 2018-08-03 | 9.978 | 15,298 | +8,499 | 0.00% | 152,644 |
| 2018-08-01 | 2018-07-30 | 10.613 | 6,799 | -3,399 | 0.00% | 72,161 |
| 2018-05-08 | 2018-05-04 | 9.390 | 10,198 | +3,399 | 0.00% | 95,756 |
| 2018-05-07 | 2018-05-03 | 9.872 | 6,799 | -3,399 | 0.00% | 67,121 |
| 2018-05-03 | 2018-04-30 | 9.781 | 10,198 | +138 | 0.00% | 99,749 |
| 2018-04-12 | 2018-04-10 | 8.755 | 10,060 | +3,353 | 0.00% | 88,079 |
| 2018-03-08 | 2018-03-06 | 9.435 | 6,707 | -8,383 | 0.00% | 63,282 |
| 2017-10-12 | 2017-10-10 | 6.382 | 15,090 | -3,354 | 0.00% | 96,299 |
| 2017-10-10 | 2017-10-06 | 6.382 | 18,444 | +3,354 | 0.00% | 117,703 |
| 2017-08-08 | 2017-08-04 | 5.973 | 15,090 | -4,359 | 0.00% | 90,127 |
| 2017-07-27 | 2017-07-25 | 5.899 | 19,449 | +4,862 | 0.00% | 114,722 |
| 2017-07-26 | 2017-07-24 | 5.948 | 14,587 | -4,862 | 0.00% | 86,763 |
| 2017-07-25 | 2017-07-21 | 5.874 | 19,449 | +4,862 | 0.00% | 114,242 |
| 2017-07-21 | 2017-07-19 | 5.923 | 14,587 | -6,482 | 0.00% | 86,403 |
| 2017-07-18 | 2017-07-14 | 6.034 | 21,069 | -6,483 | 0.00% | 127,137 |
| 2017-07-13 | 2017-07-11 | 5.504 | 27,552 | +4,862 | 0.00% | 151,638 |
| 2017-07-12 | 2017-07-10 | 5.343 | 22,690 | -8,104 | 0.00% | 121,239 |
| 2017-07-10 | 2017-07-06 | 5.084 | 30,794 | +3,242 | 0.00% | 156,561 |
| 2017-07-03 | 2017-06-29 | 4.998 | 27,552 | +4,862 | 0.00% | 137,698 |
| 2017-06-28 | 2017-06-26 | 4.961 | 22,690 | -6,483 | 0.00% | 112,559 |
| 2017-04-27 | 2017-04-25 | 5.447 | 29,173 | +424 | 0.00% | 158,912 |
| 2017-04-25 | 2017-04-21 | 5.347 | 28,749 | +3,195 | 0.00% | 153,723 |
| 2017-04-20 | 2017-04-18 | 5.522 | 25,554 | +4,791 | 0.00% | 141,119 |
| 2017-04-19 | 2017-04-13 | 5.623 | 20,763 | -9,583 | 0.00% | 116,741 |
| 2017-04-11 | 2017-04-07 | 5.547 | 30,346 | +4,792 | 0.00% | 168,342 |
| 2017-04-10 | 2017-04-06 | 5.598 | 25,554 | +4,791 | 0.00% | 143,039 |
| 2017-03-01 | 2017-02-27 | 5.360 | 20,763 | -15,971 | 0.00% | 111,281 |
| 2017-02-10 | 2017-02-08 | 5.911 | 36,734 | -4,792 | 0.00% | 217,119 |
| 2017-02-03 | 2017-02-01 | 5.673 | 41,526 | +4,792 | 0.00% | 235,562 |
| 2016-11-04 | 2016-11-02 | 5.948 | 36,734 | +7,985 | 0.00% | 218,499 |
| 2016-10-28 | 2016-10-26 | 6.011 | 28,749 | +15,972 | 0.00% | 172,803 |
| 2016-10-07 | 2016-10-05 | 6.311 | 12,777 | +4,791 | 0.00% | 80,639 |
| 2016-08-22 | 2016-08-18 | 7.679 | 7,986 | +289 | 0.00% | 61,322 |
| 2016-08-15 | 2016-08-11 | 7.536 | 7,697 | -3,078 | 0.00% | 58,003 |
| 2016-08-11 | 2016-08-09 | 7.510 | 10,775 | +3,078 | 0.00% | 80,919 |
| 2016-04-22 | 2016-04-20 | 7.089 | 7,697 | +207 | 0.00% | 54,564 |
| 2016-02-23 | 2016-02-19 | 5.674 | 7,490 | -7,491 | 0.00% | 42,498 |
| 2015-09-21 | 2015-09-17 | 6.261 | 14,981 | +7,491 | 0.00% | 93,801 |
| 2015-08-26 | 2015-08-24 | 7.074 | 7,490 | +309 | 0.00% | 52,985 |
| 2015-08-19 | 2015-08-17 | 7.896 | 7,181 | -14,362 | 0.00% | 56,699 |
| 2015-07-16 | 2015-07-14 | 8.313 | 21,543 | +7,181 | 0.00% | 179,098 |
| 2015-05-15 | 2015-05-13 | 8.550 | 14,362 | +7,181 | 0.00% | 122,798 |
| 2015-04-17 | 2015-04-15 | 8.697 | 7,181 | +190 | 0.00% | 62,454 |
| 2014-09-02 | 2014-08-29 | 8.894 | 6,991 | +188 | 0.00% | 62,175 |
| 2014-04-11 | 2014-04-09 | 12.346 | 6,803 | +153 | 0.00% | 83,992 |
| 2014-03-10 | 2014-03-06 | 12.061 | 6,650 | -57,188 | 0.00% | 80,203 |
| 2014-03-07 | 2014-03-05 | 12.030 | 63,838 | +57,188 | 0.00% | 768,000 |
| 2014-02-18 | 2014-02-14 | 11.745 | 6,650 | +6,650 | 0.00% | 78,102 |
| 2014-01-07 | 2014-01-03 | 12.316 | 0 | -3,990 | ||
| 2014-01-03 | 2013-12-31 | 12.286 | 3,990 | +3,990 | 0.00% | 49,022 |
| 2013-10-08 | 2013-10-04 | 10.136 | 0 | -6,650 | ||
| 2013-10-07 | 2013-10-03 | 10.211 | 6,650 | +6,650 | 0.00% | 67,902 |
| 2013-08-15 | 2013-08-12 | 10.827 | 0 | -13,004 | ||
| 2013-06-28 | 2013-06-26 | 8.982 | 13,004 | +13,004 | 0.00% | 116,797 |
| 2013-02-05 | 2013-02-01 | 9.530 | 0 | -3,821 | ||
| 2013-02-04 | 2013-01-31 | 9.656 | 3,821 | +3,821 | 0.00% | 36,895 |
| 2012-08-20 | 2012-08-16 | 6.595 | 0 | -6,141 | ||
| 2012-08-17 | 2012-08-15 | 6.318 | 6,141 | +6,141 | 0.00% | 38,798 |
| 2012-08-16 | 2012-08-14 | 6.367 | 0 | -12,283 | ||
| 2012-08-09 | 2012-08-07 | 6.904 | 12,283 | +12,283 | 0.00% | 84,802 |
| 2012-06-22 | 2012-06-20 | 5.325 | 0 | -6,141 | ||
| 2012-06-19 | 2012-06-15 | 5.211 | 6,141 | -6,142 | 0.00% | 31,998 |
| 2012-06-18 | 2012-06-14 | 5.178 | 12,283 | -6,141 | 0.00% | 63,602 |
| 2012-06-15 | 2012-06-13 | 5.178 | 18,424 | -6,141 | 0.00% | 95,400 |
| 2012-06-13 | 2012-06-11 | 4.966 | 24,565 | -17,196 | 0.00% | 121,998 |
| 2012-06-11 | 2012-06-07 | 4.738 | 41,761 | -12,283 | 0.00% | 197,879 |
| 2012-06-08 | 2012-06-06 | 4.641 | 54,044 | -4,913 | 0.00% | 250,800 |
| 2012-06-07 | 2012-06-05 | 4.543 | 58,957 | -18,424 | 0.00% | 267,840 |
| 2012-06-04 | 2012-05-31 | 4.820 | 77,381 | +6,141 | 0.01% | 372,960 |
| 2012-06-01 | 2012-05-30 | 4.983 | 71,240 | -2,456 | 0.01% | 354,961 |
| 2012-05-30 | 2012-05-28 | 5.334 | 73,696 | +13,511 | 0.01% | 393,086 |
| 2012-05-29 | 2012-05-25 | 5.452 | 60,185 | +2,310 | 0.00% | 328,153 |
| 2012-05-28 | 2012-05-24 | 5.486 | 57,875 | +46,064 | 0.00% | 317,518 |
| 2012-05-25 | 2012-05-23 | 5.740 | 11,811 | -23,623 | 0.00% | 67,798 |
| 2012-05-24 | 2012-05-22 | 5.639 | 35,434 | -17,717 | 0.00% | 199,801 |
| 2012-05-18 | 2012-05-16 | 5.266 | 53,151 | +11,811 | 0.00% | 279,901 |
| 2012-05-17 | 2012-05-15 | 5.689 | 41,340 | +5,906 | 0.00% | 235,203 |
| 2012-05-14 | 2012-05-10 | 5.757 | 35,434 | +9,449 | 0.00% | 204,001 |
| 2012-05-09 | 2012-05-07 | 6.045 | 25,985 | +2,362 | 0.00% | 157,081 |
| 2012-04-27 | 2012-04-25 | 5.537 | 23,623 | -5,905 | 0.00% | 130,802 |
| 2012-04-26 | 2012-04-24 | 5.351 | 29,528 | +5,905 | 0.00% | 157,999 |
| 2012-04-23 | 2012-04-19 | 5.605 | 23,623 | +12,993 | 0.00% | 132,402 |
| 2012-04-20 | 2012-04-18 | 5.486 | 10,630 | +4,724 | 0.00% | 58,319 |
| 2012-04-16 | 2012-04-12 | 5.317 | 5,906 | +5,906 | 0.00% | 31,402 |
| 2012-03-29 | 2012-03-27 | 6.468 | 0 | -103,939 | ||
| 2012-03-28 | 2012-03-26 | 6.384 | 103,939 | +3,543 | 0.01% | 663,518 |
| 2012-03-07 | 2012-03-05 | 6.265 | 100,396 | +17,717 | 0.01% | 629,000 |
| 2011-12-23 | 2011-12-21 | 3.302 | 82,679 | +11,811 | 0.01% | 273,000 |
| 2011-11-30 | 2011-11-28 | 3.633 | 70,868 | +4,152 | 0.01% | 257,486 |
| 2011-09-22 | 2011-09-20 | 3.202 | 66,716 | +16,679 | 0.01% | 213,600 |
| 2011-09-01 | 2011-08-30 | 3.292 | 50,037 | +50,037 | 0.00% | 164,700 |
| 2011-04-28 | 2011-04-26 | 3.604 | 0 | -10,766 | ||
| 2011-02-18 | 2011-02-16 | 3.047 | 10,766 | -53,832 | 0.00% | 32,799 |
| 2011-02-15 | 2011-02-11 | 2.954 | 64,598 | +53,832 | 0.01% | 190,800 |
| 2011-01-31 | 2011-01-27 | 3.195 | 10,766 | +10,766 | 0.00% | 34,399 |
| 2009-07-02 | 2009-06-29 | 2.075 | 0 | -90 | ||
| 2009-06-25 | 2009-06-23 | 2.199 | 90 | -166 | 0.00% | 198 |
| 2009-06-24 | 2009-06-22 | 2.240 | 256 | +166 | 0.00% | 573 |
| 2009-06-23 | 2009-06-19 | 2.219 | 90 | -48,667 | 0.00% | 200 |
| 2009-06-22 | 2009-06-18 | 2.199 | 48,757 | +48,667 | 0.00% | 107,196 |
| 2009-06-18 | 2009-06-16 | 2.240 | 90 | +90 | 0.00% | 202 |
| 2009-06-03 | 2009-06-01 | 2.219 | 0 | -37,961 | ||
| 2009-05-21 | 2009-05-19 | 2.055 | 37,961 | +24,334 | 0.00% | 78,000 |
| 2009-05-08 | 2009-05-06 | 1.869 | 13,627 | +143 | 0.00% | 25,466 |
| 2009-01-22 | 2009-01-20 | 1.952 | 13,484 | -7,706 | 0.00% | 26,319 |
| 2009-01-21 | 2009-01-19 | 1.952 | 21,190 | +963 | 0.00% | 41,360 |
| 2009-01-19 | 2009-01-15 | 1.973 | 20,227 | +6,743 | 0.00% | 39,901 |
| 2009-01-16 | 2009-01-14 | 2.056 | 13,484 | -7,706 | 0.00% | 27,719 |
| 2009-01-15 | 2009-01-13 | 2.035 | 21,190 | +4,816 | 0.00% | 43,120 |
| 2009-01-14 | 2009-01-12 | 2.076 | 16,374 | -48,158 | 0.00% | 34,000 |
| 2009-01-12 | 2009-01-08 | 2.056 | 64,532 | -48,159 | 0.01% | 132,659 |
| 2009-01-09 | 2009-01-07 | 2.118 | 112,691 | +96,317 | 0.01% | 238,680 |
| 2009-01-08 | 2009-01-06 | 2.035 | 16,374 | +2,890 | 0.00% | 33,320 |
| 2008-12-10 | 2008-12-08 | 1.993 | 13,484 | -39,490 | 0.00% | 26,879 |
| 2008-12-09 | 2008-12-05 | 1.993 | 52,974 | +37,563 | 0.01% | 105,599 |
| 2008-12-08 | 2008-12-04 | 1.993 | 15,411 | +1,927 | 0.00% | 30,721 |
| 2008-11-12 | 2008-11-10 | 2.284 | 13,484 | +13,484 | 0.00% | 30,799 |
| 2008-05-15 | 2008-05-13 | 4.632 | 0 | -12,067 | ||
| 2008-05-08 | 2008-05-06 | 4.830 | 12,067 | -11,139 | 0.00% | 58,283 |
| 2008-05-07 | 2008-05-05 | 4.453 | 23,206 | +638 | 0.00% | 103,343 |
| 2008-05-02 | 2008-04-29 | 4.232 | 22,568 | -17,151 | 0.00% | 95,501 |
| 2008-04-21 | 2008-04-17 | 4.054 | 39,719 | -5,416 | 0.00% | 161,039 |
| 2008-04-07 | 2008-04-02 | 3.390 | 45,135 | +22,567 | 0.00% | 152,999 |
| 2008-03-13 | 2008-03-11 | 4.431 | 22,568 | +22,568 | 0.00% | 100,001 |
| 2007-09-11 | 2007-09-07 | 5.331 | 0 | -22,922 | ||
| 2007-08-22 | 2007-08-20 | 4.991 | 22,922 | -4,409 | 0.00% | 114,398 |
| 2007-08-21 | 2007-08-17 | 4.741 | 27,331 | +4,409 | 0.00% | 129,582 |
| 2007-07-19 | 2007-07-17 | 6.080 | 22,922 | -22,041 | 0.00% | 139,357 |
| 2007-06-26 | 2007-06-22 | 5.195 | 44,963 | 0.00% | 233,579 |
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