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 | 12.550 | 5,000 | +0 | 0.00% | 62,750 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 12.020 | 5,000 | +0 | 0.00% | 60,100 |
| 2025-10-09 | 2025-10-06 | 11.990 | 5,000 | +0 | 0.00% | 59,950 |
| 2025-10-08 | 2025-10-03 | 12.430 | 5,000 | +0 | 0.00% | 62,150 |
| 2025-10-06 | 2025-10-02 | 12.300 | 5,000 | +0 | 0.00% | 61,500 |
| 2025-10-03 | 2025-09-30 | 12.330 | 5,000 | +0 | 0.00% | 61,650 |
| 2025-10-02 | 2025-09-29 | 12.390 | 5,000 | +0 | 0.00% | 61,950 |
| 2025-09-30 | 2025-09-26 | 11.570 | 5,000 | +0 | 0.00% | 57,850 |
| 2025-09-29 | 2025-09-25 | 11.900 | 5,000 | +0 | 0.00% | 59,500 |
| 2025-09-26 | 2025-09-24 | 11.710 | 5,000 | +0 | 0.00% | 58,550 |
| 2025-09-25 | 2025-09-23 | 11.860 | 5,000 | +1,000 | 0.00% | 59,300 |
| 2025-08-27 | 2025-08-25 | 12.300 | 4,000 | -500 | 0.00% | 49,200 |
| 2025-08-21 | 2025-08-19 | 12.930 | 4,500 | +500 | 0.00% | 58,185 |
| 2025-08-19 | 2025-08-15 | 13.600 | 4,000 | -500 | 0.00% | 54,400 |
| 2025-08-04 | 2025-07-31 | 10.100 | 4,500 | +500 | 0.00% | 45,450 |
| 2025-06-11 | 2025-06-09 | 10.453 | 4,000 | +200 | 0.00% | 41,813 |
| 2024-12-13 | 2024-12-11 | 7.705 | 3,800 | +62 | 0.00% | 29,279 |
| 2024-06-12 | 2024-06-07 | 8.769 | 3,738 | +48 | 0.00% | 32,779 |
| 2024-06-06 | 2024-06-04 | 8.878 | 3,690 | -461 | 0.00% | 32,758 |
| 2024-05-20 | 2024-05-16 | 9.214 | 4,151 | -1,846 | 0.00% | 38,246 |
| 2024-03-25 | 2024-03-21 | 6.764 | 5,997 | +462 | 0.00% | 40,563 |
| 2023-12-12 | 2023-12-08 | 7.373 | 5,535 | +50 | 0.00% | 40,811 |
| 2023-07-21 | 2023-07-19 | 8.358 | 5,485 | +1,829 | 0.00% | 45,843 |
| 2023-06-14 | 2023-06-12 | 8.352 | 3,656 | +98 | 0.00% | 30,535 |
| 2022-12-06 | 2022-12-02 | 9.150 | 3,558 | +65 | 0.00% | 32,556 |
| 2022-09-07 | 2022-09-05 | 8.520 | 3,493 | -4,366 | 0.00% | 29,762 |
| 2022-06-23 | 2022-06-21 | 10.937 | 7,859 | -873 | 0.00% | 85,952 |
| 2022-06-20 | 2022-06-16 | 11.658 | 8,732 | +437 | 0.00% | 101,799 |
| 2022-06-17 | 2022-06-15 | 12.529 | 8,295 | +436 | 0.00% | 103,924 |
| 2022-06-15 | 2022-06-13 | 18.018 | 7,859 | +666 | 0.00% | 141,603 |
| 2021-12-07 | 2021-12-03 | 17.680 | 7,193 | +158 | 0.00% | 127,176 |
| 2021-12-03 | 2021-12-01 | 17.860 | 7,035 | -391 | 0.00% | 125,642 |
| 2021-10-27 | 2021-10-25 | 16.350 | 7,426 | +391 | 0.00% | 121,415 |
| 2021-07-19 | 2021-07-15 | 22.184 | 7,035 | -391 | 0.00% | 156,063 |
| 2021-06-01 | 2021-05-28 | 21.493 | 7,426 | +391 | 0.00% | 159,607 |
| 2021-05-26 | 2021-05-24 | 23.001 | 7,035 | +203 | 0.00% | 161,814 |
| 2021-03-24 | 2021-03-22 | 21.737 | 6,832 | -7,591 | 0.00% | 148,505 |
| 2020-12-01 | 2020-11-27 | 20.344 | 14,423 | +2,301 | 0.00% | 293,424 |
| 2020-09-01 | 2020-08-28 | 15.282 | 12,122 | -1,276 | 0.00% | 185,244 |
| 2020-06-23 | 2020-06-19 | 12.586 | 13,398 | -1,276 | 0.00% | 168,625 |
| 2020-05-27 | 2020-05-25 | 13.050 | 14,674 | +1,297 | 0.00% | 191,489 |
| 2020-03-10 | 2020-03-06 | 13.032 | 13,377 | +1,163 | 0.00% | 174,334 |
| 2019-12-04 | 2019-12-02 | 15.181 | 12,214 | -582 | 0.00% | 185,427 |
| 2019-11-21 | 2019-11-19 | 15.904 | 12,796 | -1,163 | 0.00% | 203,502 |
| 2019-10-04 | 2019-10-02 | 12.485 | 13,959 | +196 | 0.00% | 174,283 |
| 2019-07-22 | 2019-07-18 | 11.125 | 13,763 | -574 | 0.00% | 153,116 |
| 2019-05-29 | 2019-05-27 | 13.348 | 14,337 | +683 | 0.00% | 191,365 |
| 2019-05-07 | 2019-05-03 | 14.886 | 13,654 | +546 | 0.00% | 203,248 |
| 2019-04-01 | 2019-03-28 | 15.069 | 13,108 | +2,731 | 0.00% | 197,521 |
| 2019-03-22 | 2019-03-20 | 15.581 | 10,377 | +1,638 | 0.00% | 161,688 |
| 2019-02-14 | 2019-02-12 | 16.552 | 8,739 | -1,092 | 0.00% | 144,646 |
| 2018-12-04 | 2018-11-30 | 13.641 | 9,831 | -1,092 | 0.00% | 134,101 |
| 2018-10-26 | 2018-10-24 | 12.090 | 10,923 | +303 | 0.00% | 132,059 |
| 2018-10-10 | 2018-10-08 | 12.316 | 10,620 | -1,593 | 0.00% | 130,796 |
| 2018-10-02 | 2018-09-27 | 12.843 | 12,213 | +1,062 | 0.00% | 156,855 |
| 2018-09-26 | 2018-09-21 | 13.785 | 11,151 | -1,062 | 0.00% | 153,715 |
| 2018-09-21 | 2018-09-19 | 13.069 | 12,213 | +1,593 | 0.00% | 159,615 |
| 2018-09-12 | 2018-09-10 | 12.730 | 10,620 | -531 | 0.00% | 135,196 |
| 2018-09-11 | 2018-09-07 | 12.881 | 11,151 | +1,062 | 0.00% | 143,635 |
| 2018-09-03 | 2018-08-30 | 13.672 | 10,089 | +531 | 0.00% | 137,936 |
| 2018-08-15 | 2018-08-13 | 14.670 | 9,558 | +1,062 | 0.00% | 140,215 |
| 2018-07-06 | 2018-07-04 | 17.231 | 8,496 | -531 | 0.00% | 146,395 |
| 2018-06-27 | 2018-06-25 | 17.269 | 9,027 | +531 | 0.00% | 155,885 |
| 2018-06-06 | 2018-06-04 | 18.700 | 8,496 | -1,593 | 0.00% | 158,875 |
| 2018-06-05 | 2018-06-01 | 18.361 | 10,089 | +2,655 | 0.00% | 185,244 |
| 2018-05-31 | 2018-05-29 | 22.402 | 7,434 | +347 | 0.00% | 166,534 |
| 2018-05-30 | 2018-05-28 | 22.797 | 7,087 | -506 | 0.00% | 161,561 |
| 2018-04-16 | 2018-04-12 | 21.928 | 7,593 | +506 | 0.00% | 166,496 |
| 2018-04-12 | 2018-04-10 | 22.678 | 7,087 | +4,050 | 0.00% | 160,721 |
| 2018-04-11 | 2018-04-09 | 20.505 | 3,037 | +1,012 | 0.00% | 62,275 |
| 2018-03-15 | 2018-03-13 | 31.410 | 2,025 | -506 | 0.00% | 63,605 |
| 2018-01-25 | 2018-01-23 | 28.684 | 2,531 | +253 | 0.00% | 72,598 |
| 2018-01-05 | 2018-01-03 | 25.602 | 2,278 | -1,012 | 0.00% | 58,321 |
| 2018-01-04 | 2018-01-02 | 25.049 | 3,290 | -1,519 | 0.00% | 82,411 |
| 2018-01-03 | 2017-12-29 | 24.061 | 4,809 | +1,519 | 0.00% | 115,710 |
| 2017-11-27 | 2017-11-23 | 24.851 | 3,290 | +1,012 | 0.00% | 81,761 |
| 2017-11-06 | 2017-11-02 | 27.656 | 2,278 | -1,519 | 0.00% | 63,001 |
| 2017-11-02 | 2017-10-31 | 25.879 | 3,797 | -1,012 | 0.00% | 98,261 |
| 2017-10-27 | 2017-10-25 | 25.958 | 4,809 | -4,050 | 0.00% | 124,830 |
| 2017-10-20 | 2017-10-18 | 26.144 | 8,859 | +1,519 | 0.00% | 231,611 |
| 2017-10-19 | 2017-10-17 | 26.144 | 7,340 | +185 | 0.00% | 191,898 |
| 2017-10-18 | 2017-10-16 | 26.144 | 7,155 | +2,468 | 0.00% | 187,061 |
| 2017-10-13 | 2017-10-11 | 26.712 | 4,687 | +986 | 0.00% | 125,197 |
| 2017-10-12 | 2017-10-10 | 27.279 | 3,701 | -986 | 0.00% | 100,960 |
| 2017-10-10 | 2017-10-06 | 27.076 | 4,687 | +493 | 0.00% | 126,907 |
| 2017-10-06 | 2017-10-03 | 26.955 | 4,194 | +987 | 0.00% | 113,048 |
| 2017-09-21 | 2017-09-19 | 28.657 | 3,207 | +1,480 | 0.00% | 91,904 |
| 2017-09-11 | 2017-09-07 | 27.198 | 1,727 | -247 | 0.00% | 46,971 |
| 2017-09-01 | 2017-08-30 | 26.185 | 1,974 | -987 | 0.00% | 51,689 |
| 2017-08-30 | 2017-08-28 | 25.333 | 2,961 | +987 | 0.00% | 75,012 |
| 2017-08-29 | 2017-08-25 | 25.820 | 1,974 | -1,233 | 0.00% | 50,968 |
| 2017-08-28 | 2017-08-24 | 24.807 | 3,207 | -494 | 0.00% | 79,555 |
| 2017-08-25 | 2017-08-22 | 24.644 | 3,701 | +1,481 | 0.00% | 91,209 |
| 2017-08-03 | 2017-08-01 | 21.604 | 2,220 | -2,961 | 0.00% | 47,962 |
| 2017-07-28 | 2017-07-26 | 22.212 | 5,181 | -247 | 0.00% | 115,082 |
| 2017-07-24 | 2017-07-20 | 22.901 | 5,428 | +2,467 | 0.00% | 124,309 |
| 2017-07-05 | 2017-07-03 | 19.517 | 2,961 | -986 | 0.00% | 57,790 |
| 2017-07-04 | 2017-06-30 | 19.091 | 3,947 | -1,481 | 0.00% | 75,353 |
| 2017-06-21 | 2017-06-19 | 18.544 | 5,428 | -2,960 | 0.00% | 100,657 |
| 2017-06-09 | 2017-06-07 | 17.247 | 8,388 | +987 | 0.00% | 144,668 |
| 2017-06-08 | 2017-06-06 | 17.733 | 7,401 | +987 | 0.00% | 131,245 |
| 2017-06-02 | 2017-05-31 | 19.663 | 6,414 | +2,467 | 0.00% | 126,118 |
| 2017-06-01 | 2017-05-29 | 19.599 | 3,947 | +208 | 0.00% | 77,356 |
| 2017-05-26 | 2017-05-24 | 19.342 | 3,739 | +935 | 0.00% | 72,319 |
| 2017-04-07 | 2017-04-05 | 22.252 | 2,804 | -4,674 | 0.00% | 62,394 |
| 2017-04-03 | 2017-03-30 | 21.375 | 7,478 | -234 | 0.00% | 159,839 |
| 2017-03-30 | 2017-03-28 | 20.219 | 7,712 | -7,010 | 0.00% | 155,930 |
| 2017-03-29 | 2017-03-27 | 19.791 | 14,722 | +4,673 | 0.00% | 291,367 |
| 2017-03-27 | 2017-03-23 | 18.914 | 10,049 | +7,011 | 0.00% | 190,067 |
| 2017-01-06 | 2017-01-04 | 17.416 | 3,038 | -234 | 0.00% | 52,911 |
| 2017-01-04 | 2016-12-30 | 16.304 | 3,272 | +234 | 0.00% | 53,346 |
| 2016-12-07 | 2016-12-05 | 14.977 | 3,038 | -2,103 | 0.00% | 45,501 |
| 2016-11-14 | 2016-11-10 | 14.699 | 5,141 | -234 | 0.00% | 75,568 |
| 2016-09-12 | 2016-09-08 | 17.547 | 5,375 | +460 | 0.00% | 94,313 |
| 2016-08-19 | 2016-08-17 | 14.388 | 4,915 | -1,283 | 0.00% | 70,718 |
| 2016-08-18 | 2016-08-16 | 13.757 | 6,198 | +1,283 | 0.00% | 85,263 |
| 2016-05-25 | 2016-05-23 | 9.627 | 4,915 | +137 | 0.00% | 47,316 |
| 2015-12-18 | 2015-12-16 | 7.798 | 4,778 | -208 | 0.00% | 37,257 |
| 2015-09-18 | 2015-09-16 | 8.166 | 4,986 | +92 | 0.00% | 40,714 |
| 2015-05-20 | 2015-05-18 | 9.765 | 4,894 | +126 | 0.00% | 47,789 |
| 2015-02-10 | 2015-02-06 | 8.632 | 4,768 | -6,358 | 0.00% | 41,159 |
| 2014-09-05 | 2014-09-03 | 9.138 | 11,126 | +187 | 0.00% | 101,667 |
| 2014-08-06 | 2014-08-04 | 8.805 | 10,939 | -3,907 | 0.00% | 96,319 |
| 2014-08-05 | 2014-08-01 | 8.216 | 14,846 | +3,907 | 0.00% | 121,980 |
| 2014-07-21 | 2014-07-17 | 8.037 | 10,939 | +2,344 | 0.00% | 87,919 |
| 2014-05-28 | 2014-05-26 | 8.022 | 8,595 | +340 | 0.00% | 68,950 |
| 2014-04-14 | 2014-04-10 | 8.102 | 8,255 | -187 | 0.00% | 66,883 |
| 2014-04-11 | 2014-04-09 | 8.075 | 8,442 | -188 | 0.00% | 68,173 |
| 2013-09-13 | 2013-09-11 | 8.822 | 8,630 | +131 | 0.00% | 76,135 |
| 2013-08-30 | 2013-08-28 | 8.200 | 8,499 | +1,848 | 0.00% | 69,689 |
| 2013-05-08 | 2013-05-06 | 10.020 | 6,651 | +220 | 0.00% | 66,645 |
| 2012-11-23 | 2012-11-21 | 10.384 | 6,431 | -2,144 | 0.00% | 66,780 |
| 2012-10-22 | 2012-10-18 | 9.544 | 8,575 | +2,144 | 0.00% | 81,843 |
| 2012-09-14 | 2012-09-12 | 8.733 | 6,431 | +103 | 0.00% | 56,160 |
| 2012-09-12 | 2012-09-10 | 8.790 | 6,328 | -10,722 | 0.00% | 55,621 |
| 2012-08-13 | 2012-08-09 | 8.647 | 17,050 | -1,758 | 0.00% | 147,438 |
| 2012-08-03 | 2012-08-01 | 8.363 | 18,808 | +1,758 | 0.00% | 157,290 |
| 2012-08-01 | 2012-07-30 | 8.221 | 17,050 | +10,722 | 0.00% | 140,163 |
| 2012-07-06 | 2012-07-04 | 8.477 | 6,328 | -1,406 | 0.00% | 53,641 |
| 2012-07-04 | 2012-06-29 | 8.078 | 7,734 | +1,406 | 0.00% | 62,479 |
| 2012-06-20 | 2012-06-18 | 8.505 | 6,328 | -1,406 | 0.00% | 53,821 |
| 2012-05-30 | 2012-05-28 | 8.480 | 7,734 | -5,050 | 0.00% | 65,586 |
| 2012-05-29 | 2012-05-25 | 8.509 | 12,784 | +4,492 | 0.00% | 108,781 |
| 2012-05-22 | 2012-05-18 | 8.104 | 8,292 | +2,073 | 0.00% | 67,198 |
| 2012-03-16 | 2012-03-14 | 12.648 | 6,219 | -2,073 | 0.00% | 78,657 |
| 2012-03-12 | 2012-03-08 | 12.966 | 8,292 | -1,210 | 0.00% | 107,516 |
| 2012-03-07 | 2012-03-05 | 13.458 | 9,502 | +2,074 | 0.00% | 127,881 |
| 2011-10-14 | 2011-10-12 | 10.853 | 7,428 | -1,728 | 0.00% | 80,620 |
| 2011-10-06 | 2011-10-03 | 8.914 | 9,156 | -173 | 0.00% | 81,620 |
| 2011-09-27 | 2011-09-23 | 9.493 | 9,329 | +1,728 | 0.00% | 88,562 |
| 2011-09-12 | 2011-09-08 | 14.245 | 7,601 | +157 | 0.00% | 108,278 |
| 2011-08-11 | 2011-08-09 | 13.300 | 7,444 | -1,353 | 0.00% | 99,002 |
| 2011-08-03 | 2011-08-01 | 13.329 | 8,797 | +1,353 | 0.00% | 117,256 |
| 2011-05-25 | 2011-05-23 | 19.240 | 7,444 | +1,692 | 0.00% | 143,222 |
| 2011-04-26 | 2011-04-20 | 22.088 | 5,752 | +141 | 0.00% | 127,052 |
| 2011-04-11 | 2011-04-07 | 21.361 | 5,611 | -1,650 | 0.00% | 119,858 |
| 2011-04-07 | 2011-04-04 | 19.634 | 7,261 | +1,650 | 0.00% | 142,563 |
| 2010-12-13 | 2010-12-09 | 24.240 | 5,611 | -165 | 0.00% | 136,009 |
| 2010-11-10 | 2010-11-08 | 24.603 | 5,776 | -495 | 0.00% | 142,108 |
| 2010-10-19 | 2010-10-15 | 24.209 | 6,271 | -165 | 0.00% | 151,817 |
| 2010-10-04 | 2010-09-29 | 24.058 | 6,436 | -165 | 0.00% | 154,836 |
| 2010-09-28 | 2010-09-24 | 23.815 | 6,601 | +165 | 0.00% | 157,206 |
| 2010-09-02 | 2010-08-31 | 23.128 | 6,436 | +138 | 0.00% | 148,851 |
| 2010-07-23 | 2010-07-21 | 22.478 | 6,298 | -6,460 | 0.00% | 141,564 |
| 2010-07-09 | 2010-07-07 | 19.103 | 12,758 | -1,615 | 0.00% | 243,715 |
| 2010-07-08 | 2010-07-06 | 19.041 | 14,373 | +1,615 | 0.00% | 273,676 |
| 2010-07-02 | 2010-06-29 | 20.001 | 12,758 | +6,460 | 0.00% | 255,170 |
| 2010-04-30 | 2010-04-28 | 26.069 | 6,298 | -162 | 0.00% | 164,183 |
| 2010-04-28 | 2010-04-26 | 26.038 | 6,460 | -3,876 | 0.00% | 168,207 |
| 2010-04-27 | 2010-04-23 | 25.295 | 10,336 | -161 | 0.00% | 261,450 |
| 2010-04-20 | 2010-04-16 | 25.975 | 10,497 | +237 | 0.00% | 272,656 |
| 2010-04-12 | 2010-04-08 | 23.662 | 10,260 | -474 | 0.00% | 242,775 |
| 2009-11-11 | 2009-11-09 | 16.472 | 10,734 | +1,105 | 0.00% | 176,807 |
| 2009-09-10 | 2009-09-08 | 18.020 | 9,629 | +168 | 0.00% | 173,519 |
| 2009-08-31 | 2009-08-27 | 13.604 | 9,461 | -155 | 0.00% | 128,708 |
| 2009-05-15 | 2009-05-13 | 11.529 | 9,616 | +286 | 0.00% | 110,866 |
| 2009-04-09 | 2009-04-07 | 8.174 | 9,330 | -3,010 | 0.00% | 76,259 |
| 2009-04-07 | 2009-04-03 | 7.808 | 12,340 | +3,010 | 0.00% | 96,352 |
| 2009-01-13 | 2009-01-09 | 6.944 | 9,330 | -3,010 | 0.00% | 64,789 |
| 2009-01-07 | 2009-01-05 | 6.579 | 12,340 | +3,010 | 0.00% | 81,181 |
| 2008-09-05 | 2008-09-03 | 13.678 | 9,330 | +287 | 0.00% | 127,616 |
| 2008-08-11 | 2008-08-07 | 16.523 | 9,043 | -4,667 | 0.00% | 149,420 |
| 2008-05-21 | 2008-05-19 | 19.540 | 13,710 | -1,459 | 0.00% | 267,893 |
| 2008-05-06 | 2008-05-02 | 18.100 | 15,169 | -437 | 0.00% | 274,562 |
| 2008-04-25 | 2008-04-23 | 19.721 | 15,606 | +550 | 0.00% | 307,772 |
| 2008-01-11 | 2008-01-09 | 17.412 | 15,056 | -141 | 0.00% | 262,150 |
| 2007-12-14 | 2007-12-12 | 19.544 | 15,197 | -140 | 0.00% | 297,006 |
| 2007-12-12 | 2007-12-10 | 19.686 | 15,337 | -11,257 | 0.00% | 301,922 |
| 2007-11-30 | 2007-11-28 | 18.655 | 26,594 | +1,407 | 0.00% | 496,121 |
| 2007-11-07 | 2007-11-05 | 24.519 | 25,187 | -1,266 | 0.00% | 617,548 |
| 2007-10-18 | 2007-10-16 | 24.163 | 26,453 | -141 | 0.00% | 639,188 |
| 2007-10-05 | 2007-10-03 | 24.874 | 26,594 | -282 | 0.00% | 661,495 |
| 2007-09-19 | 2007-09-17 | 23.737 | 26,876 | -140 | 0.00% | 637,949 |
| 2007-09-13 | 2007-09-11 | 24.521 | 27,016 | +393 | 0.00% | 662,449 |
| 2007-08-03 | 2007-08-01 | 27.478 | 26,623 | -138 | 0.00% | 731,534 |
| 2007-08-02 | 2007-07-31 | 28.487 | 26,761 | -139 | 0.00% | 762,345 |
| 2007-08-01 | 2007-07-30 | 28.487 | 26,900 | +139 | 0.00% | 766,305 |
| 2007-07-31 | 2007-07-27 | 28.127 | 26,761 | -1,387 | 0.00% | 752,695 |
| 2007-07-17 | 2007-07-13 | 29.064 | 28,148 | +278 | 0.00% | 818,097 |
| 2007-07-16 | 2007-07-12 | 28.992 | 27,870 | +138 | 0.00% | 808,007 |
| 2007-07-13 | 2007-07-11 | 29.930 | 27,732 | -2,773 | 0.00% | 830,007 |
| 2007-07-12 | 2007-07-10 | 28.487 | 30,505 | -139 | 0.00% | 869,001 |
| 2007-07-11 | 2007-07-09 | 27.802 | 30,644 | +1,387 | 0.00% | 851,966 |
| 2007-07-09 | 2007-07-05 | 26.432 | 29,257 | +139 | 0.00% | 773,314 |
| 2007-06-26 | 2007-06-22 | 26.432 | 29,118 | 0.00% | 769,640 |
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