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 | 26.960 | 13,600 | +0 | 0.00% | 366,656 |
| 2025-10-13 | 2025-10-09 | 27.400 | 13,600 | +0 | 0.00% | 372,640 |
| 2025-10-10 | 2025-10-08 | 27.460 | 13,600 | +0 | 0.00% | 373,456 |
| 2025-10-09 | 2025-10-06 | 27.580 | 13,600 | +0 | 0.00% | 375,088 |
| 2025-10-08 | 2025-10-03 | 27.780 | 13,600 | +0 | 0.00% | 377,808 |
| 2025-10-06 | 2025-10-02 | 27.960 | 13,600 | +0 | 0.00% | 380,256 |
| 2025-10-03 | 2025-09-30 | 27.520 | 13,600 | +0 | 0.00% | 374,272 |
| 2025-10-02 | 2025-09-29 | 27.240 | 13,600 | +0 | 0.00% | 370,464 |
| 2025-09-30 | 2025-09-26 | 26.780 | 13,600 | +0 | 0.00% | 364,208 |
| 2025-09-29 | 2025-09-25 | 27.140 | 13,600 | +0 | 0.00% | 369,104 |
| 2025-09-26 | 2025-09-24 | 27.180 | 13,600 | +0 | 0.00% | 369,648 |
| 2025-09-25 | 2025-09-23 | 26.800 | 13,600 | +0 | 0.00% | 364,480 |
| 2025-09-24 | 2025-09-22 | 26.960 | 13,600 | +0 | 0.00% | 366,656 |
| 2025-09-23 | 2025-09-19 | 27.200 | 13,600 | +0 | 0.00% | 369,920 |
| 2025-09-22 | 2025-09-18 | 27.180 | 13,600 | +0 | 0.00% | 369,648 |
| 2025-09-19 | 2025-09-17 | 27.520 | 13,600 | +0 | 0.00% | 374,272 |
| 2025-09-18 | 2025-09-16 | 27.060 | 13,600 | +0 | 0.00% | 368,016 |
| 2025-09-17 | 2025-09-15 | 27.080 | 13,600 | +0 | 0.00% | 368,288 |
| 2025-09-16 | 2025-09-12 | 27.000 | 13,600 | +0 | 0.00% | 367,200 |
| 2025-09-15 | 2025-09-11 | 26.720 | 13,600 | +0 | 0.00% | 363,392 |
| 2025-09-12 | 2025-09-10 | 26.800 | 13,600 | +0 | 0.00% | 364,480 |
| 2025-09-11 | 2025-09-09 | 26.540 | 13,600 | +0 | 0.00% | 360,944 |
| 2025-09-10 | 2025-09-08 | 26.200 | 13,600 | +0 | 0.00% | 356,320 |
| 2025-09-09 | 2025-09-05 | 25.980 | 13,600 | +0 | 0.00% | 353,328 |
| 2025-09-08 | 2025-09-04 | 25.620 | 13,600 | +0 | 0.00% | 348,432 |
| 2025-09-05 | 2025-09-03 | 25.900 | 13,600 | +0 | 0.00% | 352,240 |
| 2025-09-04 | 2025-09-02 | 26.040 | 13,600 | +0 | 0.00% | 354,144 |
| 2025-09-03 | 2025-09-01 | 26.160 | 13,600 | +0 | 0.00% | 355,776 |
| 2025-09-02 | 2025-08-29 | 25.620 | 13,600 | +0 | 0.00% | 348,432 |
| 2025-09-01 | 2025-08-28 | 25.500 | 13,600 | +0 | 0.00% | 346,800 |
| 2025-08-29 | 2025-08-27 | 25.700 | 13,600 | +0 | 0.00% | 349,520 |
| 2025-08-28 | 2025-08-26 | 26.020 | 13,600 | +0 | 0.00% | 353,872 |
| 2025-08-27 | 2025-08-25 | 26.360 | 13,600 | +0 | 0.00% | 358,496 |
| 2025-08-26 | 2025-08-22 | 25.840 | 13,600 | +0 | 0.00% | 351,424 |
| 2025-08-25 | 2025-08-21 | 25.620 | 13,600 | +0 | 0.00% | 348,432 |
| 2025-08-22 | 2025-08-20 | 25.660 | 13,600 | +0 | 0.00% | 348,976 |
| 2025-08-21 | 2025-08-19 | 25.620 | 13,600 | +0 | 0.00% | 348,432 |
| 2025-08-20 | 2025-08-18 | 25.660 | 13,600 | +0 | 0.00% | 348,976 |
| 2025-08-19 | 2025-08-15 | 25.800 | 13,600 | +0 | 0.00% | 350,880 |
| 2025-08-18 | 2025-08-14 | 26.020 | 13,600 | +0 | 0.00% | 353,872 |
| 2025-08-15 | 2025-08-13 | 26.080 | 13,600 | +0 | 0.00% | 354,688 |
| 2025-08-14 | 2025-08-12 | 25.480 | 13,600 | +0 | 0.00% | 346,528 |
| 2025-08-13 | 2025-08-11 | 25.400 | 13,600 | +0 | 0.00% | 345,440 |
| 2025-08-12 | 2025-08-08 | 25.380 | 13,600 | +0 | 0.00% | 345,168 |
| 2025-08-11 | 2025-08-07 | 25.560 | 13,600 | +0 | 0.00% | 347,616 |
| 2025-08-08 | 2025-08-06 | 25.420 | 13,600 | +0 | 0.00% | 345,712 |
| 2025-08-07 | 2025-08-05 | 25.360 | 13,600 | +0 | 0.00% | 344,896 |
| 2025-08-06 | 2025-08-04 | 25.200 | 13,600 | +0 | 0.00% | 342,720 |
| 2025-08-05 | 2025-08-01 | 24.980 | 13,600 | +0 | 0.00% | 339,728 |
| 2025-08-04 | 2025-07-31 | 25.260 | 13,600 | +0 | 0.00% | 343,536 |
| 2025-08-01 | 2025-07-30 | 25.660 | 13,600 | +0 | 0.00% | 348,976 |
| 2025-07-31 | 2025-07-29 | 26.020 | 13,600 | +0 | 0.00% | 353,872 |
| 2025-07-30 | 2025-07-28 | 26.060 | 13,600 | +0 | 0.00% | 354,416 |
| 2025-07-29 | 2025-07-25 | 25.880 | 13,600 | +0 | 0.00% | 351,968 |
| 2025-07-28 | 2025-07-24 | 26.160 | 13,600 | +0 | 0.00% | 355,776 |
| 2025-07-25 | 2025-07-23 | 26.020 | 13,600 | +0 | 0.00% | 353,872 |
| 2025-07-24 | 2025-07-22 | 25.600 | 13,600 | +0 | 0.00% | 348,160 |
| 2025-07-23 | 2025-07-21 | 25.460 | 13,600 | +0 | 0.00% | 346,256 |
| 2025-07-22 | 2025-07-18 | 25.320 | 13,600 | +0 | 0.00% | 344,352 |
| 2025-07-21 | 2025-07-17 | 25.000 | 13,600 | +0 | 0.00% | 340,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 13,600 | +0 | 0.00% | 339,728 |
| 2025-07-17 | 2025-07-15 | 25.080 | 13,600 | +0 | 0.00% | 341,088 |
| 2025-07-16 | 2025-07-14 | 24.700 | 13,600 | +0 | 0.00% | 335,920 |
| 2025-07-15 | 2025-07-11 | 24.620 | 13,600 | +0 | 0.00% | 334,832 |
| 2025-07-14 | 2025-07-10 | 24.520 | 13,600 | +0 | 0.00% | 333,472 |
| 2025-07-11 | 2025-07-09 | 24.380 | 13,600 | +0 | 0.00% | 331,568 |
| 2025-07-10 | 2025-07-08 | 24.640 | 13,600 | +0 | 0.00% | 335,104 |
| 2025-07-09 | 2025-07-07 | 24.360 | 13,600 | +0 | 0.00% | 331,296 |
| 2025-07-08 | 2025-07-04 | 24.400 | 13,600 | +0 | 0.00% | 331,840 |
| 2025-07-07 | 2025-07-03 | 24.540 | 13,600 | +0 | 0.00% | 333,744 |
| 2025-07-04 | 2025-07-02 | 24.640 | 13,600 | +0 | 0.00% | 335,104 |
| 2025-07-03 | 2025-06-30 | 24.520 | 13,600 | +0 | 0.00% | 333,472 |
| 2025-07-02 | 2025-06-27 | 24.700 | 13,600 | +0 | 0.00% | 335,920 |
| 2025-06-30 | 2025-06-26 | 24.760 | 13,600 | +0 | 0.00% | 336,736 |
| 2025-06-27 | 2025-06-25 | 24.900 | 13,600 | +0 | 0.00% | 338,640 |
| 2025-06-26 | 2025-06-24 | 24.600 | 13,600 | +0 | 0.00% | 334,560 |
| 2025-06-25 | 2025-06-23 | 24.100 | 13,600 | +0 | 0.00% | 327,760 |
| 2025-06-24 | 2025-06-20 | 23.920 | 13,600 | +0 | 0.00% | 325,312 |
| 2025-06-23 | 2025-06-19 | 23.640 | 13,600 | +0 | 0.00% | 321,504 |
| 2025-06-20 | 2025-06-18 | 24.120 | 13,600 | +0 | 0.00% | 328,032 |
| 2025-06-19 | 2025-06-17 | 24.400 | 13,600 | +0 | 0.00% | 331,840 |
| 2025-06-18 | 2025-06-16 | 24.480 | 13,600 | +0 | 0.00% | 332,928 |
| 2025-06-17 | 2025-06-13 | 24.260 | 13,600 | +0 | 0.00% | 329,936 |
| 2025-06-16 | 2025-06-12 | 24.460 | 13,600 | +0 | 0.00% | 332,656 |
| 2025-06-13 | 2025-06-11 | 24.740 | 13,600 | +0 | 0.00% | 336,464 |
| 2025-06-12 | 2025-06-10 | 24.500 | 13,600 | +0 | 0.00% | 333,200 |
| 2025-06-11 | 2025-06-09 | 24.500 | 13,600 | +0 | 0.00% | 333,200 |
| 2025-06-10 | 2025-06-06 | 24.160 | 13,600 | +0 | 0.00% | 328,576 |
| 2025-06-09 | 2025-06-05 | 24.200 | 13,600 | +0 | 0.00% | 329,120 |
| 2025-06-06 | 2025-06-04 | 23.960 | 13,600 | +0 | 0.00% | 325,856 |
| 2025-06-05 | 2025-06-03 | 23.820 | 13,600 | +0 | 0.00% | 323,952 |
| 2025-06-04 | 2025-06-02 | 23.480 | 13,600 | +0 | 0.00% | 319,328 |
| 2025-06-03 | 2025-05-30 | 23.580 | 13,600 | +0 | 0.00% | 320,688 |
| 2025-06-02 | 2025-05-29 | 23.860 | 13,600 | +0 | 0.00% | 324,496 |
| 2025-05-30 | 2025-05-28 | 23.560 | 13,600 | +0 | 0.00% | 320,416 |
| 2025-05-29 | 2025-05-27 | 23.660 | 13,600 | +0 | 0.00% | 321,776 |
| 2025-05-28 | 2025-05-26 | 23.520 | 13,600 | +0 | 0.00% | 319,872 |
| 2025-05-27 | 2025-05-23 | 23.820 | 13,600 | +0 | 0.00% | 323,952 |
| 2025-05-26 | 2025-05-22 | 23.760 | 13,600 | +0 | 0.00% | 323,136 |
| 2025-05-23 | 2025-05-21 | 24.060 | 13,600 | +0 | 0.00% | 327,216 |
| 2025-05-22 | 2025-05-20 | 23.880 | 13,600 | +0 | 0.00% | 324,768 |
| 2025-05-21 | 2025-05-19 | 23.540 | 13,600 | +0 | 0.00% | 320,144 |
| 2025-05-20 | 2025-05-16 | 23.560 | 13,600 | +0 | 0.00% | 320,416 |
| 2025-05-19 | 2025-05-15 | 23.660 | 13,600 | +0 | 0.00% | 321,776 |
| 2025-05-16 | 2025-05-14 | 23.820 | 13,600 | +0 | 0.00% | 323,952 |
| 2025-05-15 | 2025-05-13 | 23.260 | 13,600 | +0 | 0.00% | 316,336 |
| 2025-05-14 | 2025-05-12 | 23.740 | 13,600 | +0 | 0.00% | 322,864 |
| 2025-05-13 | 2025-05-09 | 23.060 | 13,600 | +0 | 0.00% | 313,616 |
| 2025-05-12 | 2025-05-08 | 22.940 | 13,600 | +0 | 0.00% | 311,984 |
| 2025-05-09 | 2025-05-07 | 22.840 | 13,600 | +0 | 0.00% | 310,624 |
| 2025-05-08 | 2025-05-06 | 22.840 | 13,600 | +0 | 0.00% | 310,624 |
| 2025-05-07 | 2025-05-02 | 22.660 | 13,600 | +0 | 0.00% | 308,176 |
| 2025-05-06 | 2025-04-30 | 22.260 | 13,600 | +0 | 0.00% | 302,736 |
| 2025-05-02 | 2025-04-29 | 22.140 | 13,600 | +0 | 0.00% | 301,104 |
| 2025-04-30 | 2025-04-28 | 22.542 | 13,600 | +0 | 0.00% | 306,574 |
| 2025-04-29 | 2025-04-25 | 22.542 | 13,600 | +134 | 0.00% | 306,574 |
| 2025-04-28 | 2025-04-24 | 22.441 | 13,466 | +0 | 0.00% | 302,193 |
| 2025-04-25 | 2025-04-23 | 22.623 | 13,466 | +0 | 0.00% | 304,641 |
| 2025-04-24 | 2025-04-22 | 22.118 | 13,466 | +0 | 0.00% | 297,841 |
| 2025-04-23 | 2025-04-17 | 21.936 | 13,466 | +0 | 0.00% | 295,393 |
| 2025-04-22 | 2025-04-16 | 21.552 | 13,466 | +0 | 0.00% | 290,225 |
| 2025-04-17 | 2025-04-15 | 21.977 | 13,466 | +0 | 0.00% | 295,937 |
| 2025-04-16 | 2025-04-14 | 21.936 | 13,466 | +0 | 0.00% | 295,393 |
| 2025-04-15 | 2025-04-11 | 21.431 | 13,466 | +0 | 0.00% | 288,593 |
| 2025-04-14 | 2025-04-10 | 21.209 | 13,466 | +0 | 0.00% | 285,601 |
| 2025-04-11 | 2025-04-09 | 20.744 | 13,466 | +0 | 0.00% | 279,345 |
| 2025-04-10 | 2025-04-08 | 20.522 | 13,466 | +0 | 0.00% | 276,353 |
| 2025-04-09 | 2025-04-07 | 20.239 | 13,466 | +0 | 0.00% | 272,545 |
| 2025-04-08 | 2025-04-03 | 23.370 | 13,466 | +0 | 0.00% | 314,705 |
| 2025-04-07 | 2025-04-02 | 23.754 | 13,466 | -990 | 0.00% | 319,873 |
| 2025-02-12 | 2025-02-10 | 21.936 | 14,456 | +990 | 0.00% | 317,110 |
| 2024-10-30 | 2024-10-28 | 22.174 | 13,466 | +390 | 0.00% | 298,596 |
| 2024-04-29 | 2024-04-25 | 18.365 | 13,076 | +109 | 0.00% | 240,145 |
| 2023-10-30 | 2023-10-26 | 19.136 | 12,967 | +395 | 0.00% | 248,140 |
| 2023-04-28 | 2023-04-26 | 21.668 | 12,572 | +63 | 0.00% | 272,404 |
| 2022-10-28 | 2022-10-26 | 17.989 | 12,509 | +436 | 0.00% | 225,026 |
| 2022-05-17 | 2022-05-13 | 22.529 | 12,073 | -1,989 | 0.00% | 271,989 |
| 2022-05-10 | 2022-05-05 | 23.520 | 14,062 | -3,551 | 0.00% | 330,738 |
| 2022-04-28 | 2022-04-26 | 22.777 | 17,613 | +70 | 0.00% | 401,169 |
| 2022-03-18 | 2022-03-16 | 22.890 | 17,543 | -1,769 | 0.00% | 401,558 |
| 2022-03-17 | 2022-03-15 | 21.092 | 19,312 | +1,769 | 0.00% | 407,324 |
| 2021-10-29 | 2021-10-27 | 30.347 | 17,543 | +362 | 0.00% | 532,372 |
| 2021-07-29 | 2021-07-27 | 29.631 | 17,181 | +3,464 | 0.00% | 509,086 |
| 2021-04-29 | 2021-04-27 | 33.973 | 13,717 | +121 | 0.00% | 466,013 |
| 2021-01-19 | 2021-01-15 | 33.531 | 13,596 | +1,923 | 0.00% | 455,883 |
| 2020-10-30 | 2020-10-28 | 30.455 | 11,673 | +303 | 0.00% | 355,497 |
| 2020-04-28 | 2020-04-24 | 28.874 | 11,370 | +42 | 0.00% | 328,298 |
| 2019-10-31 | 2019-10-29 | 34.285 | 11,328 | +320 | 0.00% | 388,383 |
| 2019-08-20 | 2019-08-16 | 32.741 | 11,008 | -2,428 | 0.00% | 360,411 |
| 2019-08-16 | 2019-08-14 | 32.061 | 13,436 | -2,428 | 0.00% | 430,775 |
| 2019-08-15 | 2019-08-13 | 32.123 | 15,864 | +2,428 | 0.00% | 509,600 |
| 2019-08-14 | 2019-08-12 | 32.741 | 13,436 | +2,428 | 0.00% | 439,905 |
| 2019-04-29 | 2019-04-25 | 37.128 | 11,008 | +56 | 0.00% | 408,703 |
| 2018-11-05 | 2018-11-01 | 31.664 | 10,952 | -1,611 | 0.00% | 346,786 |
| 2018-11-01 | 2018-10-30 | 32.801 | 12,563 | +1,611 | 0.00% | 412,073 |
| 2018-10-31 | 2018-10-29 | 33.057 | 10,952 | +338 | 0.00% | 362,038 |
| 2018-06-27 | 2018-06-25 | 37.797 | 10,614 | -875 | 0.00% | 401,183 |
| 2018-06-08 | 2018-06-06 | 40.616 | 11,489 | -1,123 | 0.00% | 466,640 |
| 2018-04-27 | 2018-04-25 | 39.479 | 12,612 | +66 | 0.00% | 497,910 |
| 2018-03-01 | 2018-02-27 | 40.638 | 12,546 | +1,118 | 0.00% | 509,849 |
| 2017-11-21 | 2017-11-17 | 37.805 | 11,428 | -1,553 | 0.00% | 432,031 |
| 2017-11-01 | 2017-10-30 | 38.772 | 12,981 | +1,553 | 0.00% | 503,304 |
| 2017-10-31 | 2017-10-27 | 38.839 | 11,428 | +304 | 0.00% | 443,847 |
| 2017-04-27 | 2017-04-25 | 32.950 | 11,124 | +67 | 0.00% | 366,539 |
| 2017-03-17 | 2017-03-15 | 32.085 | 11,057 | +11,057 | 0.00% | 354,763 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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