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 | 51.750 | 5,500 | +0 | 0.00% | 284,625 |
| 2025-10-13 | 2025-10-09 | 51.000 | 5,500 | +0 | 0.00% | 280,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 5,500 | +0 | 0.00% | 283,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 5,500 | +0 | 0.00% | 282,975 |
| 2025-10-08 | 2025-10-03 | 52.150 | 5,500 | +0 | 0.00% | 286,825 |
| 2025-10-06 | 2025-10-02 | 51.700 | 5,500 | +0 | 0.00% | 284,350 |
| 2025-10-03 | 2025-09-30 | 51.100 | 5,500 | +0 | 0.00% | 281,050 |
| 2025-10-02 | 2025-09-29 | 51.350 | 5,500 | +0 | 0.00% | 282,425 |
| 2025-09-30 | 2025-09-26 | 51.300 | 5,500 | +0 | 0.00% | 282,150 |
| 2025-09-29 | 2025-09-25 | 51.300 | 5,500 | +500 | 0.00% | 282,150 |
| 2025-09-10 | 2025-09-08 | 53.242 | 5,000 | +70 | 0.00% | 266,209 |
| 2025-05-26 | 2025-05-22 | 54.907 | 4,930 | +177 | 0.00% | 270,692 |
| 2025-04-29 | 2025-04-25 | 54.434 | 4,753 | -1,902 | 0.00% | 258,724 |
| 2025-03-26 | 2025-03-24 | 49.806 | 6,655 | +951 | 0.00% | 331,456 |
| 2025-03-24 | 2025-03-20 | 50.279 | 5,704 | +951 | 0.00% | 286,791 |
| 2024-09-12 | 2024-09-10 | 61.364 | 4,753 | +60 | 0.00% | 291,662 |
| 2024-08-05 | 2024-08-01 | 57.102 | 4,693 | -1,878 | 0.00% | 267,981 |
| 2024-05-27 | 2024-05-23 | 52.411 | 6,571 | +260 | 0.00% | 344,396 |
| 2023-09-04 | 2023-08-30 | 44.782 | 6,311 | +113 | 0.00% | 282,620 |
| 2023-05-22 | 2023-05-18 | 54.749 | 6,198 | +246 | 0.00% | 339,332 |
| 2022-09-02 | 2022-08-31 | 57.075 | 5,952 | +90 | 0.00% | 339,711 |
| 2022-08-02 | 2022-07-29 | 58.747 | 5,862 | -419 | 0.00% | 344,374 |
| 2022-06-24 | 2022-06-22 | 57.911 | 6,281 | +419 | 0.00% | 363,739 |
| 2022-05-20 | 2022-05-18 | 67.752 | 5,862 | +195 | 0.00% | 397,159 |
| 2022-05-03 | 2022-04-28 | 66.455 | 5,667 | -810 | 0.00% | 376,598 |
| 2021-09-27 | 2021-09-23 | 54.288 | 6,477 | -4,047 | 0.00% | 351,621 |
| 2021-09-03 | 2021-09-01 | 58.857 | 10,524 | +154 | 0.00% | 619,415 |
| 2021-05-17 | 2021-05-13 | 64.645 | 10,370 | +375 | 0.00% | 670,367 |
| 2021-03-10 | 2021-03-08 | 60.027 | 9,995 | -768 | 0.00% | 599,974 |
| 2021-03-03 | 2021-03-01 | 57.751 | 10,763 | +768 | 0.00% | 621,576 |
| 2021-03-01 | 2021-02-25 | 59.832 | 9,995 | -768 | 0.00% | 598,024 |
| 2020-09-04 | 2020-09-02 | 53.830 | 10,763 | +178 | 0.00% | 579,375 |
| 2020-07-14 | 2020-07-10 | 52.772 | 10,585 | +756 | 0.00% | 558,593 |
| 2020-05-18 | 2020-05-14 | 64.607 | 9,829 | +372 | 0.00% | 635,021 |
| 2020-03-30 | 2020-03-26 | 53.610 | 9,457 | -728 | 0.00% | 506,990 |
| 2020-03-24 | 2020-03-20 | 53.060 | 10,185 | +728 | 0.00% | 540,418 |
| 2020-03-23 | 2020-03-19 | 53.404 | 9,457 | -728 | 0.00% | 505,040 |
| 2020-01-15 | 2020-01-13 | 79.178 | 10,185 | -363 | 0.00% | 806,426 |
| 2019-11-28 | 2019-11-26 | 74.023 | 10,548 | +363 | 0.00% | 780,795 |
| 2019-11-01 | 2019-10-30 | 77.253 | 10,185 | -363 | 0.00% | 786,826 |
| 2019-09-19 | 2019-09-17 | 72.236 | 10,548 | +363 | 0.00% | 761,946 |
| 2019-08-30 | 2019-08-28 | 75.583 | 10,185 | +127 | 0.00% | 769,812 |
| 2019-08-05 | 2019-08-01 | 82.056 | 10,058 | +359 | 0.00% | 825,314 |
| 2019-07-30 | 2019-07-26 | 84.561 | 9,699 | +360 | 0.00% | 820,157 |
| 2019-07-22 | 2019-07-18 | 86.579 | 9,339 | +359 | 0.00% | 808,565 |
| 2019-06-13 | 2019-06-11 | 88.598 | 8,980 | -359 | 0.00% | 795,607 |
| 2019-05-21 | 2019-05-17 | 91.102 | 9,339 | -360 | 0.00% | 850,806 |
| 2019-05-20 | 2019-05-16 | 91.174 | 9,699 | +267 | 0.00% | 884,297 |
| 2019-03-25 | 2019-03-21 | 90.888 | 9,432 | +699 | 0.00% | 857,253 |
| 2019-03-01 | 2019-02-27 | 93.178 | 8,733 | -350 | 0.00% | 813,722 |
| 2018-11-27 | 2018-11-23 | 84.662 | 9,083 | -349 | 0.00% | 768,981 |
| 2018-11-23 | 2018-11-21 | 82.729 | 9,432 | +349 | 0.00% | 780,303 |
| 2018-09-12 | 2018-09-10 | 85.019 | 9,083 | -349 | 0.00% | 772,231 |
| 2018-08-27 | 2018-08-23 | 83.144 | 9,432 | +112 | 0.00% | 784,218 |
| 2018-08-13 | 2018-08-09 | 83.507 | 9,320 | +345 | 0.00% | 778,281 |
| 2018-07-05 | 2018-07-03 | 84.448 | 8,975 | -345 | 0.00% | 757,921 |
| 2018-05-14 | 2018-05-10 | 93.209 | 9,320 | +253 | 0.00% | 868,704 |
| 2018-05-07 | 2018-05-03 | 92.017 | 9,067 | +672 | 0.00% | 834,322 |
| 2018-01-05 | 2018-01-03 | 100.281 | 8,395 | -672 | 0.00% | 841,860 |
| 2017-12-12 | 2017-12-08 | 100.207 | 9,067 | -671 | 0.00% | 908,574 |
| 2017-12-04 | 2017-11-30 | 98.718 | 9,738 | +671 | 0.00% | 961,313 |
| 2017-11-16 | 2017-11-14 | 101.770 | 9,067 | -1,343 | 0.00% | 922,749 |
| 2017-10-26 | 2017-10-24 | 102.217 | 10,410 | +336 | 0.00% | 1,064,077 |
| 2017-09-28 | 2017-09-26 | 99.983 | 10,074 | +336 | 0.00% | 1,007,232 |
| 2017-09-26 | 2017-09-22 | 101.026 | 9,738 | +335 | 0.00% | 983,787 |
| 2017-09-20 | 2017-09-18 | 103.259 | 9,403 | +672 | 0.00% | 970,945 |
| 2017-09-19 | 2017-09-15 | 103.333 | 8,731 | +672 | 0.00% | 902,205 |
| 2017-09-18 | 2017-09-14 | 102.738 | 8,059 | +1,343 | 0.00% | 827,965 |
| 2017-08-21 | 2017-08-17 | 108.083 | 6,716 | +64 | 0.00% | 725,886 |
| 2017-08-08 | 2017-08-04 | 108.384 | 6,652 | +1,995 | 0.00% | 720,968 |
| 2017-07-25 | 2017-07-21 | 104.776 | 4,657 | -997 | 0.00% | 487,941 |
| 2017-07-20 | 2017-07-18 | 98.838 | 5,654 | +997 | 0.00% | 558,831 |
| 2017-06-13 | 2017-06-09 | 99.590 | 4,657 | +1,331 | 0.00% | 463,789 |
| 2017-05-15 | 2017-05-11 | 106.398 | 3,326 | +79 | 0.00% | 353,881 |
| 2017-05-10 | 2017-05-08 | 103.781 | 3,247 | -1,299 | 0.00% | 336,976 |
| 2017-04-27 | 2017-04-25 | 104.089 | 4,546 | -650 | 0.00% | 473,187 |
| 2017-04-26 | 2017-04-24 | 101.625 | 5,196 | -649 | 0.00% | 528,044 |
| 2017-04-05 | 2017-03-31 | 93.926 | 5,845 | -16,236 | 0.00% | 548,999 |
| 2017-03-30 | 2017-03-28 | 94.927 | 22,081 | +1,299 | 0.00% | 2,096,085 |
| 2017-03-29 | 2017-03-27 | 95.081 | 20,782 | +649 | 0.00% | 1,975,975 |
| 2017-03-27 | 2017-03-23 | 95.851 | 20,133 | +16,236 | 0.00% | 1,929,767 |
| 2017-03-09 | 2017-03-07 | 96.467 | 3,897 | +650 | 0.00% | 375,931 |
| 2017-01-05 | 2017-01-03 | 95.004 | 3,247 | +649 | 0.00% | 308,478 |
| 2016-08-30 | 2016-08-26 | 104.768 | 2,598 | +25 | 0.00% | 272,188 |
| 2016-05-17 | 2016-05-13 | 119.204 | 2,573 | +53 | 0.00% | 306,712 |
| 2016-04-22 | 2016-04-20 | 118.014 | 2,520 | +630 | 0.00% | 297,394 |
| 2015-08-24 | 2015-08-20 | 104.057 | 1,890 | +17 | 0.00% | 196,667 |
| 2015-05-19 | 2015-05-15 | 105.791 | 1,873 | +43 | 0.00% | 198,146 |
| 2015-04-20 | 2015-04-16 | 107.758 | 1,830 | +610 | 0.00% | 197,196 |
| 2014-08-28 | 2014-08-26 | 92.434 | 1,220 | -610 | 0.00% | 112,769 |
| 2014-08-26 | 2014-08-22 | 95.680 | 1,830 | +16 | 0.00% | 175,095 |
| 2014-07-29 | 2014-07-25 | 90.057 | 1,814 | +605 | 0.00% | 163,363 |
| 2014-06-13 | 2014-06-11 | 86.997 | 1,209 | +604 | 0.00% | 105,179 |
| 2014-06-06 | 2014-06-04 | 88.403 | 605 | +605 | 0.00% | 53,484 |
| 2014-05-26 | 2014-05-22 | 86.832 | 0 | -605 | ||
| 2014-05-20 | 2014-05-16 | 90.461 | 605 | +16 | 0.00% | 54,729 |
| 2014-03-28 | 2014-03-26 | 84.521 | 589 | -1,179 | 0.00% | 49,783 |
| 2014-01-08 | 2014-01-06 | 81.466 | 1,768 | +590 | 0.00% | 144,031 |
| 2014-01-03 | 2013-12-31 | 83.078 | 1,178 | +1,178 | 0.00% | 97,866 |
| 2013-10-04 | 2013-10-02 | 93.176 | 0 | -1,178 | ||
| 2013-08-27 | 2013-08-23 | 89.189 | 1,178 | +11 | 0.00% | 105,064 |
| 2013-05-23 | 2013-05-21 | 101.093 | 1,167 | +25 | 0.00% | 117,976 |
| 2013-04-19 | 2013-04-17 | 96.450 | 1,142 | +1,142 | 0.00% | 110,146 |
| 2013-02-07 | 2013-02-05 | 84.536 | 0 | -571 | ||
| 2012-11-27 | 2012-11-23 | 81.120 | 571 | -571 | 0.00% | 46,319 |
| 2012-11-26 | 2012-11-22 | 80.682 | 1,142 | -570 | 0.00% | 92,139 |
| 2012-11-06 | 2012-11-02 | 79.981 | 1,712 | +1,141 | 0.00% | 136,927 |
| 2012-11-05 | 2012-11-01 | 79.718 | 571 | +571 | 0.00% | 45,519 |
| 2012-07-18 | 2012-07-16 | 85.163 | 0 | -1,698 | ||
| 2012-07-11 | 2012-07-09 | 83.219 | 1,698 | -566 | 0.00% | 141,306 |
| 2012-07-05 | 2012-07-03 | 83.573 | 2,264 | -1,132 | 0.00% | 189,208 |
| 2012-07-04 | 2012-06-29 | 82.601 | 3,396 | -1,698 | 0.00% | 280,512 |
| 2012-05-28 | 2012-05-24 | 82.161 | 5,094 | +132 | 0.00% | 418,529 |
| 2012-03-30 | 2012-03-28 | 83.522 | 4,962 | +551 | 0.00% | 414,434 |
| 2012-03-27 | 2012-03-23 | 84.700 | 4,411 | +552 | 0.00% | 373,614 |
| 2012-03-26 | 2012-03-22 | 84.519 | 3,859 | +2,205 | 0.00% | 326,159 |
| 2012-03-20 | 2012-03-16 | 86.605 | 1,654 | -1,103 | 0.00% | 143,244 |
| 2012-03-19 | 2012-03-15 | 86.061 | 2,757 | +2,757 | 0.00% | 237,269 |
| 2011-08-15 | 2011-08-11 | 85.884 | 0 | -1,095 | ||
| 2011-08-11 | 2011-08-09 | 78.574 | 1,095 | -1,094 | 0.00% | 86,039 |
| 2011-08-10 | 2011-08-08 | 79.397 | 2,189 | +1,094 | 0.00% | 173,799 |
| 2011-07-20 | 2011-07-18 | 78.392 | 1,095 | +1,095 | 0.00% | 85,839 |
| 2011-06-07 | 2011-06-02 | 68.524 | 0 | -1,095 | ||
| 2011-05-11 | 2011-05-06 | 65.418 | 1,095 | +1,095 | 0.00% | 71,632 |
| 2011-03-10 | 2011-03-08 | 70.663 | 0 | -533 | ||
| 2011-03-08 | 2011-03-04 | 68.692 | 533 | +533 | 0.00% | 36,613 |
| 2010-08-23 | 2010-08-19 | 57.313 | 0 | -5,269 | ||
| 2010-04-27 | 2010-04-23 | 58.722 | 5,269 | +152 | 0.00% | 309,409 |
| 2009-12-02 | 2009-11-30 | 56.182 | 5,117 | -4,606 | 0.00% | 287,484 |
| 2009-11-26 | 2009-11-24 | 55.791 | 9,723 | -512 | 0.00% | 542,458 |
| 2009-11-17 | 2009-11-13 | 58.527 | 10,235 | -5,117 | 0.00% | 599,025 |
| 2009-09-11 | 2009-09-09 | 54.130 | 15,352 | +9,211 | 0.00% | 831,007 |
| 2009-09-08 | 2009-09-04 | 56.328 | 6,141 | +69 | 0.00% | 345,910 |
| 2009-07-24 | 2009-07-22 | 55.636 | 6,072 | -506 | 0.00% | 337,823 |
| 2009-07-17 | 2009-07-15 | 54.154 | 6,578 | +2,530 | 0.00% | 356,224 |
| 2009-07-16 | 2009-07-14 | 54.549 | 4,048 | +2,530 | 0.00% | 220,815 |
| 2009-06-18 | 2009-06-16 | 54.154 | 1,518 | -506 | 0.00% | 82,206 |
| 2009-06-16 | 2009-06-12 | 53.462 | 2,024 | +506 | 0.00% | 108,207 |
| 2009-06-12 | 2009-06-10 | 53.956 | 1,518 | -506 | 0.00% | 81,906 |
| 2009-06-11 | 2009-06-09 | 53.857 | 2,024 | +506 | 0.00% | 109,007 |
| 2009-06-05 | 2009-06-03 | 54.549 | 1,518 | +1,012 | 0.00% | 82,806 |
| 2009-05-06 | 2009-05-04 | 61.786 | 506 | +506 | 0.00% | 31,264 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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