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 | 0.141 | 4,800 | +0 | 0.00% | 677 |
| 2025-10-13 | 2025-10-09 | 0.140 | 4,800 | +0 | 0.00% | 672 |
| 2025-10-10 | 2025-10-08 | 0.144 | 4,800 | +0 | 0.00% | 691 |
| 2025-10-09 | 2025-10-06 | 0.139 | 4,800 | +0 | 0.00% | 667 |
| 2025-10-08 | 2025-10-03 | 0.142 | 4,800 | +0 | 0.00% | 682 |
| 2025-10-06 | 2025-10-02 | 0.137 | 4,800 | +0 | 0.00% | 658 |
| 2025-10-03 | 2025-09-30 | 0.143 | 4,800 | +0 | 0.00% | 686 |
| 2025-10-02 | 2025-09-29 | 0.141 | 4,800 | +0 | 0.00% | 677 |
| 2025-09-30 | 2025-09-26 | 0.140 | 4,800 | +0 | 0.00% | 672 |
| 2025-09-29 | 2025-09-25 | 0.143 | 4,800 | +0 | 0.00% | 686 |
| 2025-09-26 | 2025-09-24 | 0.145 | 4,800 | +0 | 0.00% | 696 |
| 2025-09-25 | 2025-09-23 | 0.140 | 4,800 | +0 | 0.00% | 672 |
| 2025-09-24 | 2025-09-22 | 0.145 | 4,800 | +0 | 0.00% | 696 |
| 2025-09-23 | 2025-09-19 | 0.144 | 4,800 | +0 | 0.00% | 691 |
| 2025-09-22 | 2025-09-18 | 0.151 | 4,800 | +0 | 0.00% | 725 |
| 2025-09-19 | 2025-09-17 | 0.150 | 4,800 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.148 | 4,800 | +0 | 0.00% | 710 |
| 2025-09-17 | 2025-09-15 | 0.145 | 4,800 | +0 | 0.00% | 696 |
| 2025-09-16 | 2025-09-12 | 0.150 | 4,800 | +0 | 0.00% | 720 |
| 2025-09-15 | 2025-09-11 | 0.146 | 4,800 | +0 | 0.00% | 701 |
| 2025-09-12 | 2025-09-10 | 0.150 | 4,800 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 0.144 | 4,800 | +0 | 0.00% | 691 |
| 2025-09-10 | 2025-09-08 | 0.139 | 4,800 | +0 | 0.00% | 667 |
| 2025-09-09 | 2025-09-05 | 0.138 | 4,800 | +0 | 0.00% | 662 |
| 2025-09-08 | 2025-09-04 | 0.138 | 4,800 | +0 | 0.00% | 662 |
| 2025-09-05 | 2025-09-03 | 0.141 | 4,800 | +0 | 0.00% | 677 |
| 2025-09-04 | 2025-09-02 | 0.141 | 4,800 | +0 | 0.00% | 677 |
| 2025-09-03 | 2025-09-01 | 0.142 | 4,800 | +0 | 0.00% | 682 |
| 2025-09-02 | 2025-08-29 | 0.148 | 4,800 | +0 | 0.00% | 710 |
| 2025-09-01 | 2025-08-28 | 0.145 | 4,800 | +0 | 0.00% | 696 |
| 2025-08-29 | 2025-08-27 | 0.147 | 4,800 | +0 | 0.00% | 706 |
| 2025-08-28 | 2025-08-26 | 0.151 | 4,800 | +0 | 0.00% | 725 |
| 2025-08-27 | 2025-08-25 | 0.152 | 4,800 | +0 | 0.00% | 730 |
| 2025-08-26 | 2025-08-22 | 0.157 | 4,800 | +0 | 0.00% | 754 |
| 2025-08-25 | 2025-08-21 | 0.156 | 4,800 | +0 | 0.00% | 749 |
| 2025-08-22 | 2025-08-20 | 0.158 | 4,800 | +0 | 0.00% | 758 |
| 2025-08-21 | 2025-08-19 | 0.162 | 4,800 | +0 | 0.00% | 778 |
| 2025-08-20 | 2025-08-18 | 0.151 | 4,800 | +0 | 0.00% | 725 |
| 2025-08-19 | 2025-08-15 | 0.153 | 4,800 | +0 | 0.00% | 734 |
| 2025-08-18 | 2025-08-14 | 0.156 | 4,800 | +0 | 0.00% | 749 |
| 2025-08-15 | 2025-08-13 | 0.153 | 4,800 | +0 | 0.00% | 734 |
| 2025-08-14 | 2025-08-12 | 0.159 | 4,800 | +0 | 0.00% | 763 |
| 2025-08-13 | 2025-08-11 | 0.163 | 4,800 | +0 | 0.00% | 782 |
| 2025-08-12 | 2025-08-08 | 0.160 | 4,800 | +0 | 0.00% | 768 |
| 2025-08-11 | 2025-08-07 | 0.163 | 4,800 | +0 | 0.00% | 782 |
| 2025-08-08 | 2025-08-06 | 0.160 | 4,800 | +0 | 0.00% | 768 |
| 2025-08-07 | 2025-08-05 | 0.159 | 4,800 | +0 | 0.00% | 763 |
| 2025-08-06 | 2025-08-04 | 0.160 | 4,800 | +0 | 0.00% | 768 |
| 2025-08-05 | 2025-08-01 | 0.154 | 4,800 | +0 | 0.00% | 739 |
| 2025-08-04 | 2025-07-31 | 0.141 | 4,800 | -40,000 | 0.00% | 677 |
| 2025-06-18 | 2025-06-16 | 0.116 | 44,800 | +40,000 | 0.00% | 5,197 |
| 2024-07-15 | 2024-07-11 | 0.108 | 4,800 | -100,000 | 0.00% | 518 |
| 2024-05-30 | 2024-05-28 | 0.135 | 104,800 | -30,000 | 0.00% | 14,148 |
| 2024-05-20 | 2024-05-16 | 0.139 | 134,800 | +30,000 | 0.00% | 18,737 |
| 2024-05-14 | 2024-05-10 | 0.127 | 104,800 | -30,000 | 0.00% | 13,310 |
| 2024-05-03 | 2024-04-30 | 0.112 | 134,800 | +30,000 | 0.00% | 15,098 |
| 2023-05-24 | 2023-05-22 | 0.211 | 104,800 | -60,000 | 0.00% | 22,113 |
| 2022-12-19 | 2022-12-15 | 0.250 | 164,800 | -15,000 | 0.00% | 41,200 |
| 2022-12-13 | 2022-12-09 | 0.231 | 179,800 | +15,000 | 0.00% | 41,534 |
| 2021-11-11 | 2021-11-09 | 0.295 | 164,800 | -2,400 | 0.00% | 48,616 |
| 2021-03-05 | 2021-03-03 | 0.425 | 167,200 | -10,000 | 0.00% | 71,060 |
| 2021-03-01 | 2021-02-25 | 0.395 | 177,200 | +10,000 | 0.00% | 69,994 |
| 2021-02-01 | 2021-01-28 | 0.300 | 167,200 | -2,400 | 0.00% | 50,160 |
| 2020-06-15 | 2020-06-11 | 0.271 | 169,600 | +13,302 | 0.00% | 46,009 |
| 2019-02-15 | 2019-02-13 | 0.353 | 156,298 | -184,314 | 0.00% | 55,120 |
| 2019-02-14 | 2019-02-12 | 0.358 | 340,612 | +92,157 | 0.01% | 121,968 |
| 2019-02-12 | 2019-02-08 | 0.336 | 248,455 | -92,157 | 0.00% | 83,576 |
| 2019-02-11 | 2019-02-04 | 0.336 | 340,612 | +184,314 | 0.01% | 114,576 |
| 2018-01-12 | 2018-01-10 | 0.944 | 156,298 | -184,314 | 0.00% | 147,552 |
| 2018-01-11 | 2018-01-09 | 0.955 | 340,612 | -184,313 | 0.01% | 325,248 |
| 2018-01-10 | 2018-01-08 | 0.977 | 524,925 | +202,745 | 0.01% | 512,640 |
| 2018-01-09 | 2018-01-05 | 1.031 | 322,180 | +73,725 | 0.01% | 332,120 |
| 2018-01-08 | 2018-01-04 | 1.063 | 248,455 | +184,314 | 0.00% | 264,208 |
| 2017-11-20 | 2017-11-16 | 1.215 | 64,141 | +2,212 | 0.00% | 77,952 |
| 2017-10-27 | 2017-10-25 | 1.074 | 61,929 | -1,106 | 0.00% | 66,528 |
| 2017-10-12 | 2017-10-10 | 1.215 | 63,035 | +32,070 | 0.00% | 76,608 |
| 2017-10-09 | 2017-10-04 | 1.226 | 30,965 | -1,106 | 0.00% | 37,968 |
| 2017-09-29 | 2017-09-27 | 4.861 | 32,071 | +16,036 | 0.00% | 155,906 |
| 2017-09-28 | 2017-09-26 | 4.774 | 16,035 | +13,823 | 0.00% | 76,559 |
| 2017-07-25 | 2017-07-21 | 5.577 | 2,212 | -23,039 | 0.00% | 12,337 |
| 2017-07-24 | 2017-07-20 | 4.970 | 25,251 | +23,039 | 0.00% | 125,492 |
| 2017-07-06 | 2017-07-04 | 4.406 | 2,212 | -553 | 0.00% | 9,745 |
| 2016-07-14 | 2016-07-12 | 1.563 | 2,765 | +553 | 0.00% | 4,320 |
| 2015-06-12 | 2015-06-10 | 2.257 | 2,212 | -2,304 | 0.00% | 4,993 |
| 2015-05-12 | 2015-05-08 | 2.387 | 4,516 | +2,304 | 0.00% | 10,781 |
| 2015-05-07 | 2015-05-05 | 2.539 | 2,212 | -2,764 | 0.00% | 5,617 |
| 2015-05-05 | 2015-04-30 | 2.387 | 4,976 | +2,764 | 0.00% | 11,879 |
| 2014-06-10 | 2014-06-06 | 4.172 | 2,212 | +26 | 0.00% | 9,229 |
| 2012-12-07 | 2012-12-05 | 2.218 | 2,186 | -91,082 | 0.00% | 4,848 |
| 2012-12-06 | 2012-12-04 | 2.240 | 93,268 | +91,082 | 0.01% | 208,896 |
| 2012-12-05 | 2012-12-03 | 2.196 | 2,186 | -91,082 | 0.00% | 4,800 |
| 2012-12-04 | 2012-11-30 | 2.240 | 93,268 | +91,082 | 0.01% | 208,896 |
| 2011-09-28 | 2011-09-26 | 2.350 | 2,186 | +547 | 0.00% | 5,136 |
| 2010-09-14 | 2010-09-10 | 4.326 | 1,639 | -547 | 0.00% | 7,090 |
| 2010-07-19 | 2010-07-15 | 4.392 | 2,186 | +364 | 0.00% | 9,600 |
| 2010-06-23 | 2010-06-21 | 6.298 | 1,822 | +304 | 0.00% | 11,474 |
| 2009-09-18 | 2009-09-16 | 8.597 | 1,518 | +11 | 0.00% | 13,051 |
| 2009-05-07 | 2009-05-05 | 4.435 | 1,507 | +19 | 0.00% | 6,684 |
| 2008-04-02 | 2008-03-31 | 10.107 | 1,488 | -372 | 0.00% | 15,040 |
| 2008-01-29 | 2008-01-25 | 10.995 | 1,860 | -1,116 | 0.00% | 20,450 |
| 2008-01-28 | 2008-01-24 | 10.726 | 2,976 | +1,116 | 0.00% | 31,920 |
| 2008-01-23 | 2008-01-21 | 11.855 | 1,860 | -1,116 | 0.00% | 22,050 |
| 2007-12-20 | 2007-12-18 | 11.102 | 2,976 | -744 | 0.00% | 33,040 |
| 2007-12-19 | 2007-12-17 | 11.129 | 3,720 | +744 | 0.00% | 41,400 |
| 2007-12-17 | 2007-12-13 | 13.495 | 2,976 | +1,116 | 0.00% | 40,160 |
| 2007-11-28 | 2007-11-26 | 16.102 | 1,860 | -744 | 0.00% | 29,950 |
| 2007-11-16 | 2007-11-14 | 18.629 | 2,604 | -3,348 | 0.00% | 48,510 |
| 2007-11-15 | 2007-11-13 | 18.038 | 5,952 | 0.00% | 107,359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy