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 | 0.111 | 94,000 | +0 | 0.00% | 10,434 |
| 2025-10-13 | 2025-10-09 | 0.113 | 94,000 | +0 | 0.00% | 10,622 |
| 2025-10-10 | 2025-10-08 | 0.115 | 94,000 | +0 | 0.00% | 10,810 |
| 2025-10-09 | 2025-10-06 | 0.114 | 94,000 | +0 | 0.00% | 10,716 |
| 2025-10-08 | 2025-10-03 | 0.111 | 94,000 | +0 | 0.00% | 10,434 |
| 2025-10-06 | 2025-10-02 | 0.112 | 94,000 | +0 | 0.00% | 10,528 |
| 2025-10-03 | 2025-09-30 | 0.115 | 94,000 | +0 | 0.00% | 10,810 |
| 2025-10-02 | 2025-09-29 | 0.114 | 94,000 | +0 | 0.00% | 10,716 |
| 2025-09-30 | 2025-09-26 | 0.112 | 94,000 | +0 | 0.00% | 10,528 |
| 2025-09-29 | 2025-09-25 | 0.112 | 94,000 | +0 | 0.00% | 10,528 |
| 2025-09-26 | 2025-09-24 | 0.117 | 94,000 | +0 | 0.00% | 10,998 |
| 2025-09-25 | 2025-09-23 | 0.115 | 94,000 | +0 | 0.00% | 10,810 |
| 2025-09-24 | 2025-09-22 | 0.118 | 94,000 | +0 | 0.00% | 11,092 |
| 2025-09-23 | 2025-09-19 | 0.120 | 94,000 | +0 | 0.00% | 11,280 |
| 2025-09-22 | 2025-09-18 | 0.118 | 94,000 | +0 | 0.00% | 11,092 |
| 2025-09-19 | 2025-09-17 | 0.124 | 94,000 | +0 | 0.00% | 11,656 |
| 2025-09-18 | 2025-09-16 | 0.118 | 94,000 | +0 | 0.00% | 11,092 |
| 2025-09-17 | 2025-09-15 | 0.122 | 94,000 | +0 | 0.00% | 11,468 |
| 2025-09-16 | 2025-09-12 | 0.127 | 94,000 | +0 | 0.00% | 11,938 |
| 2025-09-15 | 2025-09-11 | 0.123 | 94,000 | +0 | 0.00% | 11,562 |
| 2025-09-12 | 2025-09-10 | 0.127 | 94,000 | +40,000 | 0.00% | 11,938 |
| 2025-06-16 | 2025-06-12 | 0.133 | 54,000 | -30,000 | 0.00% | 7,182 |
| 2025-04-11 | 2025-04-09 | 0.126 | 84,000 | +29,000 | 0.00% | 10,584 |
| 2025-02-28 | 2025-02-26 | 0.211 | 55,000 | +20,000 | 0.00% | 11,605 |
| 2025-02-14 | 2025-02-12 | 0.236 | 35,000 | +24,000 | 0.00% | 8,260 |
| 2024-12-19 | 2024-12-17 | 0.226 | 11,000 | -20,000 | 0.00% | 2,486 |
| 2024-11-29 | 2024-11-27 | 0.260 | 31,000 | -20,000 | 0.00% | 8,060 |
| 2024-11-27 | 2024-11-25 | 0.255 | 51,000 | +10,000 | 0.00% | 13,005 |
| 2024-11-12 | 2024-11-08 | 0.370 | 41,000 | +10,000 | 0.00% | 15,170 |
| 2024-10-31 | 2024-10-29 | 0.355 | 31,000 | +30,000 | 0.00% | 11,005 |
| 2024-10-14 | 2024-10-09 | 0.395 | 1,000 | -30,000 | 0.00% | 395 |
| 2024-10-10 | 2024-10-08 | 0.415 | 31,000 | -10,000 | 0.00% | 12,865 |
| 2024-10-09 | 2024-10-07 | 0.670 | 41,000 | +30,000 | 0.00% | 27,470 |
| 2024-10-07 | 2024-10-03 | 0.680 | 11,000 | -16,000 | 0.00% | 7,480 |
| 2024-09-25 | 2024-09-23 | 0.270 | 27,000 | -70,000 | 0.00% | 7,290 |
| 2024-09-10 | 2024-09-05 | 0.132 | 97,000 | +50,000 | 0.00% | 12,804 |
| 2024-07-16 | 2024-07-12 | 0.158 | 47,000 | +20,000 | 0.00% | 7,426 |
| 2024-05-30 | 2024-05-28 | 0.198 | 27,000 | +16,000 | 0.00% | 5,346 |
| 2024-05-28 | 2024-05-24 | 0.199 | 11,000 | -10,000 | 0.00% | 2,189 |
| 2024-05-14 | 2024-05-10 | 0.180 | 21,000 | +20,000 | 0.00% | 3,780 |
| 2024-05-08 | 2024-05-06 | 0.138 | 1,000 | -30,000 | 0.00% | 138 |
| 2024-04-30 | 2024-04-26 | 0.107 | 31,000 | +30,000 | 0.00% | 3,317 |
| 2024-04-10 | 2024-04-08 | 0.125 | 1,000 | -25,000 | 0.00% | 125 |
| 2024-02-29 | 2024-02-27 | 0.170 | 26,000 | +25,000 | 0.00% | 4,420 |
| 2023-12-28 | 2023-12-22 | 0.188 | 1,000 | -20,000 | 0.00% | 188 |
| 2023-11-08 | 2023-11-06 | 0.188 | 21,000 | +20,000 | 0.00% | 3,948 |
| 2023-10-20 | 2023-10-18 | 0.166 | 1,000 | -8,000 | 0.00% | 166 |
| 2022-04-01 | 2022-03-30 | 1.180 | 9,000 | +4,000 | 0.00% | 10,620 |
| 2021-12-02 | 2021-11-30 | 2.180 | 5,000 | -30,000 | 0.00% | 10,900 |
| 2021-11-24 | 2021-11-22 | 2.250 | 35,000 | +30,000 | 0.00% | 78,750 |
| 2021-11-15 | 2021-11-11 | 2.720 | 5,000 | +4,000 | 0.00% | 13,600 |
| 2021-06-04 | 2021-06-02 | 10.293 | 1,000 | +100 | 0.00% | 10,293 |
| 2020-06-05 | 2020-06-03 | 10.994 | 900 | +59 | 0.00% | 9,894 |
| 2020-04-21 | 2020-04-17 | 10.922 | 841 | -975 | 0.00% | 9,186 |
| 2020-04-08 | 2020-04-06 | 11.005 | 1,816 | +975 | 0.00% | 19,986 |
| 2019-08-23 | 2019-08-21 | 12.931 | 841 | -842 | 0.00% | 10,875 |
| 2019-08-19 | 2019-08-15 | 11.445 | 1,683 | -841 | 0.00% | 19,262 |
| 2019-05-31 | 2019-05-29 | 10.379 | 2,524 | +122 | 0.00% | 26,197 |
| 2019-03-05 | 2019-03-01 | 8.506 | 2,402 | -801 | 0.00% | 20,431 |
| 2018-08-23 | 2018-08-21 | 7.369 | 3,203 | -1,601 | 0.00% | 23,603 |
| 2018-06-13 | 2018-06-11 | 8.668 | 4,804 | -801 | 0.00% | 41,641 |
| 2018-06-04 | 2018-05-31 | 8.393 | 5,605 | +267 | 0.00% | 47,040 |
| 2018-04-03 | 2018-03-28 | 9.402 | 5,338 | +1,525 | 0.00% | 50,190 |
| 2018-03-21 | 2018-03-19 | 9.861 | 3,813 | -762 | 0.00% | 37,601 |
| 2018-03-19 | 2018-03-15 | 9.376 | 4,575 | -884 | 0.00% | 42,896 |
| 2018-01-30 | 2018-01-26 | 9.179 | 5,459 | +884 | 0.00% | 50,110 |
| 2018-01-23 | 2018-01-19 | 8.707 | 4,575 | -2,288 | 0.00% | 39,836 |
| 2018-01-09 | 2018-01-05 | 7.094 | 6,863 | -763 | 0.00% | 48,689 |
| 2017-09-29 | 2017-09-27 | 5.744 | 7,626 | -762 | 0.00% | 43,801 |
| 2017-09-15 | 2017-09-13 | 5.626 | 8,388 | -7,626 | 0.00% | 47,188 |
| 2017-09-14 | 2017-09-12 | 5.744 | 16,014 | +7,626 | 0.00% | 91,979 |
| 2017-07-28 | 2017-07-26 | 4.472 | 8,388 | -763 | 0.00% | 37,508 |
| 2017-07-18 | 2017-07-14 | 3.829 | 9,151 | -7,626 | 0.00% | 35,040 |
| 2017-07-12 | 2017-07-10 | 3.803 | 16,777 | -1,525 | 0.00% | 63,801 |
| 2017-07-11 | 2017-07-07 | 3.829 | 18,302 | +7,626 | 0.00% | 70,080 |
| 2017-06-01 | 2017-05-29 | 3.427 | 10,676 | +750 | 0.00% | 36,590 |
| 2017-05-23 | 2017-05-19 | 3.244 | 9,926 | +709 | 0.00% | 32,200 |
| 2017-03-20 | 2017-03-16 | 3.272 | 9,217 | -2,836 | 0.00% | 30,160 |
| 2017-02-14 | 2017-02-10 | 2.623 | 12,053 | +2,836 | 0.00% | 31,620 |
| 2016-05-23 | 2016-05-19 | 2.556 | 9,217 | +569 | 0.00% | 23,555 |
| 2015-09-14 | 2015-09-10 | 2.214 | 8,648 | +132 | 0.00% | 19,143 |
| 2015-05-27 | 2015-05-22 | 3.282 | 8,516 | -19,651 | 0.00% | 27,951 |
| 2015-05-22 | 2015-05-20 | 3.507 | 28,167 | +1,434 | 0.00% | 98,769 |
| 2015-05-07 | 2015-05-05 | 2.927 | 26,733 | +18,651 | 0.00% | 78,260 |
| 2015-04-01 | 2015-03-30 | 2.220 | 8,082 | -12,434 | 0.00% | 17,940 |
| 2015-03-24 | 2015-03-20 | 2.139 | 20,516 | -3,730 | 0.00% | 43,890 |
| 2015-01-15 | 2015-01-13 | 2.043 | 24,246 | +12,434 | 0.00% | 49,530 |
| 2015-01-07 | 2015-01-05 | 2.188 | 11,812 | -12,434 | 0.00% | 25,840 |
| 2014-12-05 | 2014-12-03 | 2.059 | 24,246 | +3,730 | 0.00% | 49,920 |
| 2014-09-02 | 2014-08-29 | 2.091 | 20,516 | +12,434 | 0.00% | 42,900 |
| 2014-07-15 | 2014-07-11 | 2.059 | 8,082 | -12,434 | 0.00% | 16,640 |
| 2014-06-06 | 2014-06-04 | 1.882 | 20,516 | +12,434 | 0.00% | 38,610 |
| 2014-05-20 | 2014-05-16 | 1.930 | 8,082 | -6,217 | 0.00% | 15,600 |
| 2014-05-12 | 2014-05-08 | 2.267 | 14,299 | +1,111 | 0.00% | 32,419 |
| 2014-05-05 | 2014-04-30 | 2.302 | 13,188 | -11,468 | 0.00% | 30,360 |
| 2014-05-02 | 2014-04-29 | 2.302 | 24,656 | +11,468 | 0.00% | 56,760 |
| 2014-04-07 | 2014-04-03 | 2.564 | 13,188 | -573 | 0.00% | 33,810 |
| 2014-04-04 | 2014-04-02 | 2.494 | 13,761 | -11,468 | 0.00% | 34,319 |
| 2014-04-02 | 2014-03-31 | 2.442 | 25,229 | +5,734 | 0.00% | 61,599 |
| 2014-03-31 | 2014-03-27 | 2.389 | 19,495 | +11,467 | 0.00% | 46,579 |
| 2014-03-28 | 2014-03-26 | 2.476 | 8,028 | -11,467 | 0.00% | 19,881 |
| 2014-03-24 | 2014-03-20 | 2.372 | 19,495 | +11,467 | 0.00% | 46,239 |
| 2013-11-12 | 2013-11-08 | 2.790 | 8,028 | -1,146 | 0.00% | 22,401 |
| 2013-08-13 | 2013-08-09 | 2.878 | 9,174 | -5,734 | 0.00% | 26,399 |
| 2013-05-31 | 2013-05-29 | 2.546 | 14,908 | -5,734 | 0.00% | 37,959 |
| 2013-05-20 | 2013-05-15 | 3.822 | 20,642 | +3,687 | 0.00% | 78,890 |
| 2013-04-08 | 2013-04-03 | 3.525 | 16,955 | -4,710 | 0.00% | 59,759 |
| 2013-04-05 | 2013-04-02 | 3.482 | 21,665 | -4,710 | 0.00% | 75,440 |
| 2013-04-03 | 2013-03-28 | 3.525 | 26,375 | +18,839 | 0.00% | 92,960 |
| 2012-05-17 | 2012-05-15 | 2.354 | 7,536 | +468 | 0.00% | 17,741 |
| 2012-03-14 | 2012-03-12 | 2.354 | 7,068 | +442 | 0.00% | 16,640 |
| 2012-02-27 | 2012-02-23 | 2.535 | 6,626 | -132,529 | 0.00% | 16,799 |
| 2012-02-24 | 2012-02-22 | 2.535 | 139,155 | +132,529 | 0.01% | 352,800 |
| 2011-06-13 | 2011-06-09 | 3.217 | 6,626 | +191 | 0.00% | 21,316 |
| 2011-06-03 | 2011-06-01 | 3.287 | 6,435 | -3,002 | 0.00% | 21,151 |
| 2011-04-18 | 2011-04-14 | 3.217 | 9,437 | +2,573 | 0.00% | 30,358 |
| 2010-07-27 | 2010-07-23 | 2.937 | 6,864 | -3,431 | 0.00% | 20,161 |
| 2010-07-26 | 2010-07-22 | 2.891 | 10,295 | -858 | 0.00% | 29,759 |
| 2010-06-30 | 2010-06-28 | 2.797 | 11,153 | -429 | 0.00% | 31,199 |
| 2010-06-08 | 2010-06-04 | 3.053 | 11,582 | +3,431 | 0.00% | 35,362 |
| 2010-06-07 | 2010-06-03 | 2.980 | 8,151 | +372 | 0.00% | 24,290 |
| 2010-01-18 | 2010-01-14 | 3.249 | 7,779 | -12,282 | 0.00% | 25,271 |
| 2009-09-07 | 2009-09-03 | 3.468 | 20,061 | -12,282 | 0.00% | 69,581 |
| 2009-09-04 | 2009-09-02 | 3.395 | 32,343 | +12,282 | 0.00% | 109,810 |
| 2009-08-12 | 2009-08-10 | 3.884 | 20,061 | +12,282 | 0.00% | 77,911 |
| 2009-07-21 | 2009-07-17 | 4.152 | 7,779 | -4,094 | 0.00% | 32,301 |
| 2009-07-15 | 2009-07-13 | 4.128 | 11,873 | +4,094 | 0.00% | 49,011 |
| 2009-07-03 | 2009-06-30 | 4.568 | 7,779 | -8,188 | 0.00% | 35,531 |
| 2009-05-26 | 2009-05-22 | 5.129 | 15,967 | +8,188 | 0.00% | 81,901 |
| 2009-04-03 | 2009-04-01 | 2.711 | 7,779 | -122,821 | 0.00% | 21,091 |
| 2009-04-01 | 2009-03-30 | 2.320 | 130,600 | +122,821 | 0.01% | 303,050 |
| 2009-03-27 | 2009-03-25 | 2.223 | 7,779 | -40,940 | 0.00% | 17,291 |
| 2009-03-24 | 2009-03-20 | 2.027 | 48,719 | +36,437 | 0.01% | 98,770 |
| 2009-03-23 | 2009-03-19 | 2.149 | 12,282 | +4,503 | 0.00% | 26,400 |
| 2009-03-13 | 2009-03-11 | 1.954 | 7,779 | -81,880 | 0.00% | 15,201 |
| 2009-03-12 | 2009-03-10 | 1.954 | 89,659 | +81,880 | 0.01% | 175,199 |
| 2009-03-09 | 2009-03-05 | 1.905 | 7,779 | +410 | 0.00% | 14,821 |
| 2009-02-24 | 2009-02-20 | 1.978 | 7,369 | -12,282 | 0.00% | 14,579 |
| 2009-02-23 | 2009-02-19 | 2.101 | 19,651 | +12,282 | 0.00% | 41,279 |
| 2009-02-10 | 2009-02-06 | 2.296 | 7,369 | -94,163 | 0.00% | 16,919 |
| 2009-02-09 | 2009-02-05 | 2.125 | 101,532 | +74,511 | 0.01% | 215,760 |
| 2009-02-06 | 2009-02-04 | 2.125 | 27,021 | +19,652 | 0.00% | 57,421 |
| 2009-01-07 | 2009-01-05 | 2.711 | 7,369 | -204,702 | 0.00% | 19,979 |
| 2009-01-06 | 2009-01-02 | 2.614 | 212,071 | +204,702 | 0.02% | 554,260 |
| 2008-12-09 | 2008-12-05 | 2.272 | 7,369 | -81,881 | 0.00% | 16,739 |
| 2008-12-08 | 2008-12-04 | 1.832 | 89,250 | -122,821 | 0.01% | 163,500 |
| 2008-12-05 | 2008-12-03 | 1.856 | 212,071 | +204,702 | 0.02% | 393,680 |
| 2008-08-15 | 2008-08-13 | 3.762 | 7,369 | -16,376 | 0.00% | 27,719 |
| 2008-08-12 | 2008-08-08 | 4.030 | 23,745 | -410 | 0.00% | 95,698 |
| 2008-07-15 | 2008-07-11 | 4.543 | 24,155 | -16,376 | 0.00% | 109,741 |
| 2008-07-14 | 2008-07-10 | 4.397 | 40,531 | -8,188 | 0.00% | 178,200 |
| 2008-07-11 | 2008-07-09 | 4.323 | 48,719 | +4,094 | 0.01% | 210,630 |
| 2008-07-10 | 2008-07-08 | 4.226 | 44,625 | +12,282 | 0.00% | 188,570 |
| 2008-07-09 | 2008-07-07 | 4.421 | 32,343 | +8,188 | 0.00% | 142,990 |
| 2008-07-03 | 2008-06-30 | 4.250 | 24,155 | -409 | 0.00% | 102,661 |
| 2008-06-13 | 2008-06-11 | 5.911 | 24,564 | +8,188 | 0.00% | 145,199 |
| 2008-06-03 | 2008-05-30 | 6.991 | 16,376 | +356 | 0.00% | 114,492 |
| 2008-01-22 | 2008-01-18 | 7.790 | 16,020 | -4,005 | 0.00% | 124,803 |
| 2008-01-17 | 2008-01-15 | 8.989 | 20,025 | +801 | 0.00% | 180,004 |
| 2008-01-04 | 2008-01-02 | 10.737 | 19,224 | +401 | 0.00% | 206,405 |
| 2007-12-06 | 2007-12-04 | 12.485 | 18,823 | -401 | 0.00% | 234,999 |
| 2007-12-04 | 2007-11-30 | 12.435 | 19,224 | +401 | 0.00% | 239,046 |
| 2007-11-29 | 2007-11-27 | 11.311 | 18,823 | -401 | 0.00% | 212,909 |
| 2007-11-26 | 2007-11-22 | 11.910 | 19,224 | +1,602 | 0.00% | 228,965 |
| 2007-11-14 | 2007-11-12 | 15.032 | 17,622 | +4,005 | 0.00% | 264,886 |
| 2007-11-13 | 2007-11-09 | 15.656 | 13,617 | +4,005 | 0.00% | 213,185 |
| 2007-11-09 | 2007-11-07 | 16.530 | 9,612 | -4,005 | 0.00% | 158,884 |
| 2007-11-07 | 2007-11-05 | 15.681 | 13,617 | +4,005 | 0.00% | 213,525 |
| 2007-11-06 | 2007-11-02 | 16.729 | 9,612 | +401 | 0.00% | 160,804 |
| 2007-10-31 | 2007-10-29 | 16.779 | 9,211 | -401 | 0.00% | 154,555 |
| 2007-10-29 | 2007-10-25 | 16.530 | 9,612 | -4,405 | 0.00% | 158,884 |
| 2007-10-26 | 2007-10-24 | 15.905 | 14,017 | +4,005 | 0.00% | 222,947 |
| 2007-10-24 | 2007-10-22 | 15.955 | 10,012 | -4,005 | 0.00% | 159,746 |
| 2007-10-23 | 2007-10-18 | 15.556 | 14,017 | -801 | 0.00% | 218,047 |
| 2007-10-22 | 2007-10-17 | 15.606 | 14,818 | +400 | 0.00% | 231,248 |
| 2007-10-18 | 2007-10-16 | 15.856 | 14,418 | +4,005 | 0.00% | 228,605 |
| 2007-10-17 | 2007-10-15 | 17.004 | 10,413 | +2,003 | 0.00% | 177,064 |
| 2007-10-16 | 2007-10-12 | 17.853 | 8,410 | -401 | 0.00% | 150,145 |
| 2007-10-15 | 2007-10-11 | 17.853 | 8,811 | -1,602 | 0.00% | 157,304 |
| 2007-10-11 | 2007-10-09 | 16.979 | 10,413 | 0.00% | 176,804 |
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