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 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-10-13 | 2025-10-09 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-10-09 | 2025-10-06 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-10-08 | 2025-10-03 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-10-06 | 2025-10-02 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-10-03 | 2025-09-30 | 2.650 | 3,000 | +0 | 0.00% | 7,950 |
| 2025-10-02 | 2025-09-29 | 2.600 | 3,000 | +0 | 0.00% | 7,800 |
| 2025-09-30 | 2025-09-26 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-09-29 | 2025-09-25 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-09-26 | 2025-09-24 | 2.620 | 3,000 | +0 | 0.00% | 7,860 |
| 2025-09-25 | 2025-09-23 | 2.600 | 3,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-09-23 | 2025-09-19 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-09-22 | 2025-09-18 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-09-19 | 2025-09-17 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-09-18 | 2025-09-16 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-09-17 | 2025-09-15 | 2.600 | 3,000 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 2.540 | 3,000 | +0 | 0.00% | 7,620 |
| 2025-09-15 | 2025-09-11 | 2.570 | 3,000 | +0 | 0.00% | 7,710 |
| 2025-09-12 | 2025-09-10 | 2.540 | 3,000 | +0 | 0.00% | 7,620 |
| 2025-09-11 | 2025-09-09 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-09-10 | 2025-09-08 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-09-09 | 2025-09-05 | 2.590 | 3,000 | +0 | 0.00% | 7,770 |
| 2025-09-08 | 2025-09-04 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-09-05 | 2025-09-03 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-09-04 | 2025-09-02 | 2.590 | 3,000 | +0 | 0.00% | 7,770 |
| 2025-09-03 | 2025-09-01 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 2.470 | 3,000 | +0 | 0.00% | 7,410 |
| 2025-09-01 | 2025-08-28 | 2.470 | 3,000 | +0 | 0.00% | 7,410 |
| 2025-08-29 | 2025-08-27 | 2.590 | 3,000 | +0 | 0.00% | 7,770 |
| 2025-08-28 | 2025-08-26 | 2.680 | 3,000 | +0 | 0.00% | 8,040 |
| 2025-08-27 | 2025-08-25 | 2.660 | 3,000 | +0 | 0.00% | 7,980 |
| 2025-08-26 | 2025-08-22 | 2.600 | 3,000 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 2.570 | 3,000 | +0 | 0.00% | 7,710 |
| 2025-08-22 | 2025-08-20 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-08-21 | 2025-08-19 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-08-20 | 2025-08-18 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 2.490 | 3,000 | +0 | 0.00% | 7,470 |
| 2025-08-18 | 2025-08-14 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-08-15 | 2025-08-13 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-08-14 | 2025-08-12 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-08-13 | 2025-08-11 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-08-12 | 2025-08-08 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2025-08-11 | 2025-08-07 | 2.550 | 3,000 | +0 | 0.00% | 7,650 |
| 2025-08-08 | 2025-08-06 | 2.600 | 3,000 | +0 | 0.00% | 7,800 |
| 2025-08-07 | 2025-08-05 | 2.590 | 3,000 | +0 | 0.00% | 7,770 |
| 2025-08-06 | 2025-08-04 | 2.560 | 3,000 | +0 | 0.00% | 7,680 |
| 2025-08-05 | 2025-08-01 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-08-04 | 2025-07-31 | 2.400 | 3,000 | +0 | 0.00% | 7,200 |
| 2025-08-01 | 2025-07-30 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 3,000 | +0 | 0.00% | 7,620 |
| 2025-07-30 | 2025-07-28 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-07-29 | 2025-07-25 | 2.300 | 3,000 | +0 | 0.00% | 6,900 |
| 2025-07-28 | 2025-07-24 | 2.360 | 3,000 | +0 | 0.00% | 7,080 |
| 2025-07-25 | 2025-07-23 | 2.340 | 3,000 | +0 | 0.00% | 7,020 |
| 2025-07-24 | 2025-07-22 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-07-23 | 2025-07-21 | 2.460 | 3,000 | -10,000 | 0.00% | 7,380 |
| 2025-07-09 | 2025-07-07 | 2.010 | 13,000 | +10,000 | 0.00% | 26,130 |
| 2025-06-03 | 2025-05-30 | 2.013 | 3,000 | +94 | 0.00% | 6,039 |
| 2024-06-04 | 2024-05-31 | 2.447 | 2,906 | +62 | 0.00% | 7,111 |
| 2023-06-01 | 2023-05-30 | 3.705 | 2,844 | +51 | 0.00% | 10,538 |
| 2023-02-06 | 2023-02-02 | 5.048 | 2,793 | -1,862 | 0.00% | 14,099 |
| 2023-01-04 | 2022-12-30 | 4.500 | 4,655 | +1,862 | 0.00% | 20,948 |
| 2022-07-20 | 2022-07-18 | 7.314 | 2,793 | +931 | 0.00% | 20,428 |
| 2022-05-30 | 2022-05-26 | 9.851 | 1,862 | +59 | 0.00% | 18,342 |
| 2021-10-06 | 2021-10-04 | 9.440 | 1,803 | -901 | 0.00% | 17,021 |
| 2021-08-10 | 2021-08-06 | 8.198 | 2,704 | +901 | 0.00% | 22,167 |
| 2021-06-22 | 2021-06-18 | 11.848 | 1,803 | +902 | 0.00% | 21,361 |
| 2021-06-04 | 2021-06-02 | 13.391 | 901 | +20 | 0.00% | 12,065 |
| 2021-05-14 | 2021-05-12 | 13.913 | 881 | -881 | 0.00% | 12,257 |
| 2021-03-23 | 2021-03-19 | 12.483 | 1,762 | +881 | 0.00% | 21,995 |
| 2020-12-22 | 2020-12-18 | 13.504 | 881 | -881 | 0.00% | 11,897 |
| 2020-11-03 | 2020-10-30 | 12.551 | 1,762 | +881 | 0.00% | 22,115 |
| 2020-08-27 | 2020-08-25 | 14.616 | 881 | +881 | 0.00% | 12,877 |
| 2020-08-20 | 2020-08-18 | 15.774 | 0 | -881 | ||
| 2020-08-12 | 2020-08-10 | 15.139 | 881 | -881 | 0.00% | 13,337 |
| 2020-08-06 | 2020-08-04 | 14.480 | 1,762 | -882 | 0.00% | 25,514 |
| 2020-08-05 | 2020-08-03 | 14.390 | 2,644 | +2,644 | 0.00% | 38,046 |
| 2018-07-17 | 2018-07-13 | 10.150 | 0 | -4,301 | ||
| 2018-06-07 | 2018-06-05 | 11.746 | 4,301 | +44 | 0.00% | 50,519 |
| 2018-04-19 | 2018-04-17 | 8.457 | 4,257 | -4,257 | 0.00% | 36,002 |
| 2018-04-10 | 2018-04-06 | 7.799 | 8,514 | -4,256 | 0.00% | 66,403 |
| 2018-02-27 | 2018-02-23 | 7.282 | 12,770 | -1,703 | 0.00% | 92,997 |
| 2017-08-04 | 2017-08-02 | 4.311 | 14,473 | -4,257 | 0.00% | 62,390 |
| 2017-07-05 | 2017-07-03 | 3.960 | 18,730 | +286 | 0.00% | 74,171 |
| 2017-04-25 | 2017-04-21 | 3.710 | 18,444 | -839 | 0.00% | 68,419 |
| 2017-04-21 | 2017-04-19 | 3.710 | 19,283 | +839 | 0.00% | 71,531 |
| 2016-12-13 | 2016-12-09 | 3.626 | 18,444 | -8,384 | 0.00% | 66,879 |
| 2016-06-29 | 2016-06-27 | 2.780 | 26,828 | +350 | 0.00% | 74,572 |
| 2015-08-13 | 2015-08-11 | 3.191 | 26,478 | +8,274 | 0.00% | 84,479 |
| 2015-07-30 | 2015-07-28 | 3.662 | 18,204 | -4,137 | 0.00% | 66,661 |
| 2015-07-17 | 2015-07-15 | 3.638 | 22,341 | +4,137 | 0.00% | 81,270 |
| 2015-07-07 | 2015-07-03 | 3.638 | 18,204 | -5,792 | 0.00% | 66,221 |
| 2014-11-17 | 2014-11-13 | 3.033 | 23,996 | -41,372 | 0.00% | 72,790 |
| 2014-11-12 | 2014-11-10 | 3.227 | 65,368 | +41,372 | 0.01% | 210,930 |
| 2014-08-21 | 2014-08-19 | 2.895 | 23,996 | +1,053 | 0.00% | 69,457 |
| 2014-08-15 | 2014-08-13 | 2.705 | 22,943 | -3,956 | 0.00% | 62,059 |
| 2014-08-13 | 2014-08-11 | 2.692 | 26,899 | +3,956 | 0.00% | 72,420 |
| 2014-08-07 | 2014-08-05 | 3.021 | 22,943 | -3,956 | 0.00% | 69,309 |
| 2012-03-12 | 2012-03-08 | 2.237 | 26,899 | -7,912 | 0.00% | 60,180 |
| 2012-01-20 | 2012-01-18 | 1.732 | 34,811 | -23,734 | 0.00% | 60,281 |
| 2012-01-19 | 2012-01-17 | 1.770 | 58,545 | +23,734 | 0.01% | 103,600 |
| 2011-05-06 | 2011-05-04 | 3.413 | 34,811 | +386 | 0.00% | 118,796 |
| 2011-04-21 | 2011-04-19 | 3.745 | 34,425 | +7,824 | 0.00% | 128,919 |
| 2011-04-19 | 2011-04-15 | 3.911 | 26,601 | -7,824 | 0.00% | 104,038 |
| 2011-03-25 | 2011-03-23 | 3.246 | 34,425 | -7,824 | 0.00% | 111,759 |
| 2011-03-23 | 2011-03-21 | 3.068 | 42,249 | +3,912 | 0.01% | 129,599 |
| 2011-03-22 | 2011-03-18 | 3.042 | 38,337 | +7,824 | 0.00% | 116,619 |
| 2011-03-18 | 2011-03-16 | 3.055 | 30,513 | +3,912 | 0.00% | 93,209 |
| 2011-02-17 | 2011-02-15 | 3.195 | 26,601 | -3,912 | 0.00% | 84,999 |
| 2010-11-01 | 2010-10-28 | 4.640 | 30,513 | -15,648 | 0.00% | 141,568 |
| 2010-10-13 | 2010-10-11 | 4.985 | 46,161 | -23,472 | 0.01% | 230,099 |
| 2010-10-12 | 2010-10-08 | 4.985 | 69,633 | +39,120 | 0.01% | 347,100 |
| 2010-07-14 | 2010-07-12 | 6.135 | 30,513 | -3,130 | 0.00% | 187,198 |
| 2010-07-13 | 2010-07-09 | 6.084 | 33,643 | +3,130 | 0.00% | 204,680 |
| 2010-06-11 | 2010-06-09 | 6.482 | 30,513 | +367 | 0.00% | 197,770 |
| 2010-05-14 | 2010-05-12 | 6.934 | 30,146 | -2,319 | 0.00% | 209,042 |
| 2010-04-27 | 2010-04-23 | 7.309 | 32,465 | -7,729 | 0.00% | 237,303 |
| 2010-04-26 | 2010-04-22 | 6.960 | 40,194 | +4,637 | 0.00% | 279,758 |
| 2010-04-23 | 2010-04-21 | 6.727 | 35,557 | +3,092 | 0.00% | 239,203 |
| 2010-04-22 | 2010-04-20 | 6.973 | 32,465 | -4,637 | 0.00% | 226,383 |
| 2010-04-14 | 2010-04-12 | 6.857 | 37,102 | +2,318 | 0.00% | 254,397 |
| 2010-03-18 | 2010-03-16 | 7.206 | 34,784 | +4,638 | 0.00% | 250,653 |
| 2010-03-10 | 2010-03-08 | 7.529 | 30,146 | -3,865 | 0.00% | 226,982 |
| 2010-02-22 | 2010-02-18 | 7.258 | 34,011 | +3,865 | 0.00% | 246,843 |
| 2010-01-22 | 2010-01-20 | 7.736 | 30,146 | +2,319 | 0.00% | 233,222 |
| 2010-01-19 | 2010-01-15 | 7.943 | 27,827 | +3,865 | 0.00% | 221,041 |
| 2010-01-07 | 2010-01-05 | 8.461 | 23,962 | -2,319 | 0.00% | 202,740 |
| 2010-01-04 | 2009-12-29 | 7.866 | 26,281 | -2,319 | 0.00% | 206,721 |
| 2009-12-23 | 2009-12-21 | 7.504 | 28,600 | +2,319 | 0.00% | 214,602 |
| 2009-12-22 | 2009-12-18 | 7.633 | 26,281 | -3,865 | 0.00% | 200,601 |
| 2009-12-15 | 2009-12-11 | 7.801 | 30,146 | +2,319 | 0.00% | 235,172 |
| 2009-12-10 | 2009-12-08 | 8.461 | 27,827 | -3,092 | 0.00% | 235,441 |
| 2009-12-08 | 2009-12-04 | 8.551 | 30,919 | -2,319 | 0.00% | 264,403 |
| 2009-11-20 | 2009-11-18 | 8.176 | 33,238 | -7,729 | 0.00% | 271,763 |
| 2009-11-19 | 2009-11-17 | 8.034 | 40,967 | +7,729 | 0.01% | 329,128 |
| 2009-11-16 | 2009-11-12 | 8.409 | 33,238 | +3,865 | 0.00% | 279,503 |
| 2009-11-13 | 2009-11-11 | 8.241 | 29,373 | +5,411 | 0.00% | 242,062 |
| 2009-11-12 | 2009-11-10 | 8.668 | 23,962 | +19,324 | 0.00% | 207,700 |
| 2009-11-10 | 2009-11-06 | 9.211 | 4,638 | +3,092 | 0.00% | 42,722 |
| 2009-10-30 | 2009-10-28 | 7.297 | 1,546 | +773 | 0.00% | 11,280 |
| 2009-10-22 | 2009-10-20 | 7.077 | 773 | -46,378 | 0.00% | 5,470 |
| 2009-10-21 | 2009-10-19 | 6.300 | 47,151 | -38,648 | 0.01% | 297,070 |
| 2009-10-20 | 2009-10-16 | 6.287 | 85,799 | +38,648 | 0.01% | 539,458 |
| 2009-10-19 | 2009-10-15 | 6.300 | 47,151 | -30,919 | 0.01% | 297,070 |
| 2009-10-16 | 2009-10-14 | 6.443 | 78,070 | +39,422 | 0.01% | 502,982 |
| 2009-10-15 | 2009-10-13 | 6.378 | 38,648 | -10,822 | 0.00% | 246,498 |
| 2009-10-14 | 2009-10-12 | 6.559 | 49,470 | +3,092 | 0.01% | 324,481 |
| 2009-10-13 | 2009-10-09 | 6.365 | 46,378 | +46,378 | 0.01% | 295,200 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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