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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 1,000 | +1,000 | 0.00% | 10,540 |
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 500 | -1,000 | 0.00% | 5,280 |
| 2025-08-15 | 2025-08-13 | 10.681 | 1,500 | -1,000 | 0.00% | 16,021 |
| 2025-08-14 | 2025-08-12 | 10.549 | 2,500 | +26 | 0.00% | 26,373 |
| 2025-08-04 | 2025-07-31 | 9.892 | 2,474 | +990 | 0.00% | 24,474 |
| 2025-07-25 | 2025-07-23 | 10.590 | 1,484 | -1,980 | 0.00% | 15,715 |
| 2025-07-17 | 2025-07-15 | 10.286 | 3,464 | +1,980 | 0.00% | 35,632 |
| 2025-07-15 | 2025-07-11 | 10.529 | 1,484 | -990 | 0.00% | 15,625 |
| 2025-07-14 | 2025-07-10 | 10.590 | 2,474 | -2,969 | 0.00% | 26,199 |
| 2025-05-09 | 2025-05-07 | 10.509 | 5,443 | +2,969 | 0.00% | 57,199 |
| 2025-03-04 | 2025-02-28 | 10.771 | 2,474 | +990 | 0.00% | 26,649 |
| 2025-03-03 | 2025-02-27 | 11.822 | 1,484 | -990 | 0.00% | 17,544 |
| 2025-02-28 | 2025-02-26 | 11.317 | 2,474 | -1,485 | 0.00% | 27,999 |
| 2025-02-26 | 2025-02-24 | 10.509 | 3,959 | -1,979 | 0.00% | 41,604 |
| 2025-02-24 | 2025-02-20 | 10.329 | 5,938 | +141 | 0.00% | 61,336 |
| 2024-12-18 | 2024-12-16 | 10.516 | 5,797 | +966 | 0.00% | 60,959 |
| 2024-12-17 | 2024-12-13 | 11.054 | 4,831 | +1,932 | 0.00% | 53,401 |
| 2024-12-13 | 2024-12-11 | 11.716 | 2,899 | +484 | 0.00% | 33,965 |
| 2024-11-18 | 2024-11-14 | 11.758 | 2,415 | +1,932 | 0.00% | 28,395 |
| 2024-11-07 | 2024-11-05 | 14.076 | 483 | -966 | 0.00% | 6,799 |
| 2024-10-24 | 2024-10-22 | 12.979 | 1,449 | +966 | 0.00% | 18,807 |
| 2024-10-15 | 2024-10-10 | 13.848 | 483 | -966 | 0.00% | 6,689 |
| 2024-10-14 | 2024-10-09 | 12.979 | 1,449 | +966 | 0.00% | 18,807 |
| 2024-09-30 | 2024-09-26 | 12.192 | 483 | -966 | 0.00% | 5,889 |
| 2024-09-26 | 2024-09-24 | 9.563 | 1,449 | -966 | 0.00% | 13,857 |
| 2024-09-17 | 2024-09-13 | 8.301 | 2,415 | +966 | 0.00% | 20,046 |
| 2024-07-12 | 2024-07-10 | 11.232 | 1,449 | +33 | 0.00% | 16,275 |
| 2024-06-24 | 2024-06-20 | 12.058 | 1,416 | +944 | 0.00% | 17,074 |
| 2024-04-03 | 2024-03-28 | 11.719 | 472 | -944 | 0.00% | 5,531 |
| 2024-03-19 | 2024-03-15 | 11.168 | 1,416 | +944 | 0.00% | 15,814 |
| 2024-03-14 | 2024-03-12 | 11.486 | 472 | -1,887 | 0.00% | 5,421 |
| 2024-03-08 | 2024-03-06 | 10.204 | 2,359 | +943 | 0.00% | 24,071 |
| 2024-01-16 | 2024-01-12 | 10.808 | 1,416 | +944 | 0.00% | 15,304 |
| 2023-12-29 | 2023-12-27 | 13.162 | 472 | +13 | 0.00% | 6,212 |
| 2023-11-27 | 2023-11-23 | 16.997 | 459 | -918 | 0.00% | 7,802 |
| 2023-09-26 | 2023-09-22 | 16.496 | 1,377 | +918 | 0.00% | 22,715 |
| 2023-09-06 | 2023-09-04 | 19.503 | 459 | -918 | 0.00% | 8,952 |
| 2023-09-05 | 2023-08-31 | 18.000 | 1,377 | +918 | 0.00% | 24,786 |
| 2023-07-27 | 2023-07-25 | 20.222 | 459 | -459 | 0.00% | 9,282 |
| 2023-07-14 | 2023-07-12 | 18.392 | 918 | +459 | 0.00% | 16,884 |
| 2023-07-07 | 2023-07-05 | 21.493 | 459 | +22 | 0.00% | 9,865 |
| 2023-01-30 | 2023-01-26 | 30.958 | 437 | -437 | 0.00% | 13,529 |
| 2023-01-20 | 2023-01-18 | 27.524 | 874 | +437 | 0.00% | 24,056 |
| 2023-01-06 | 2023-01-04 | 30.900 | 437 | -437 | 0.00% | 13,504 |
| 2023-01-03 | 2022-12-29 | 27.009 | 874 | +437 | 0.00% | 23,606 |
| 2022-12-07 | 2022-12-05 | 29.756 | 437 | -437 | 0.00% | 13,003 |
| 2022-12-06 | 2022-12-02 | 25.407 | 874 | +437 | 0.00% | 22,206 |
| 2022-11-28 | 2022-11-24 | 24.091 | 437 | -437 | 0.00% | 10,528 |
| 2022-11-24 | 2022-11-22 | 21.651 | 874 | +17 | 0.00% | 18,923 |
| 2022-11-23 | 2022-11-21 | 22.701 | 857 | +428 | 0.00% | 19,455 |
| 2022-11-21 | 2022-11-17 | 23.798 | 429 | -857 | 0.00% | 10,209 |
| 2022-11-09 | 2022-11-07 | 15.725 | 1,286 | +857 | 0.00% | 20,223 |
| 2022-09-08 | 2022-09-06 | 30.797 | 429 | -428 | 0.00% | 13,212 |
| 2022-09-06 | 2022-09-02 | 28.872 | 857 | +428 | 0.00% | 24,744 |
| 2022-08-31 | 2022-08-29 | 30.272 | 429 | -428 | 0.00% | 12,987 |
| 2022-08-18 | 2022-08-16 | 29.047 | 857 | -429 | 0.00% | 24,893 |
| 2022-08-12 | 2022-08-10 | 24.381 | 1,286 | +429 | 0.00% | 31,354 |
| 2022-08-10 | 2022-08-08 | 28.872 | 857 | +428 | 0.00% | 24,744 |
| 2022-07-13 | 2022-07-11 | 38.146 | 429 | +429 | 0.00% | 16,365 |
| 2022-07-04 | 2022-06-29 | 44.766 | 0 | -412 | ||
| 2022-06-23 | 2022-06-21 | 41.365 | 412 | -823 | 0.00% | 17,042 |
| 2022-06-15 | 2022-06-13 | 38.753 | 1,235 | +412 | 0.00% | 47,860 |
| 2022-06-14 | 2022-06-10 | 40.514 | 823 | +823 | 0.00% | 33,343 |
| 2018-06-08 | 2018-06-06 | 35.288 | 0 | -2,806 | ||
| 2018-03-01 | 2018-02-27 | 33.505 | 2,806 | +2,806 | 0.00% | 94,016 |
| 2012-10-24 | 2012-10-19 | 21.802 | 0 | -1,189 | ||
| 2012-10-22 | 2012-10-18 | 21.331 | 1,189 | -1,189 | 0.00% | 25,363 |
| 2012-10-19 | 2012-10-17 | 20.524 | 2,378 | -1,189 | 0.00% | 48,806 |
| 2012-10-16 | 2012-10-12 | 19.986 | 3,567 | +595 | 0.00% | 71,288 |
| 2012-10-15 | 2012-10-11 | 20.154 | 2,972 | -1,189 | 0.00% | 59,897 |
| 2012-10-12 | 2012-10-10 | 20.154 | 4,161 | +1,783 | 0.00% | 83,860 |
| 2012-10-03 | 2012-09-27 | 19.918 | 2,378 | -1,189 | 0.00% | 47,366 |
| 2012-09-28 | 2012-09-26 | 19.649 | 3,567 | +1,189 | 0.00% | 70,088 |
| 2012-09-26 | 2012-09-24 | 19.952 | 2,378 | -3,566 | 0.00% | 47,446 |
| 2012-09-21 | 2012-09-19 | 19.817 | 5,944 | +5,944 | 0.00% | 117,794 |
| 2011-10-11 | 2011-10-07 | 13.653 | 0 | -9,620 | ||
| 2011-04-21 | 2011-04-19 | 21.609 | 9,620 | +91 | 0.00% | 207,883 |
| 2011-03-10 | 2011-03-08 | 19.532 | 9,529 | -289 | 0.00% | 186,117 |
| 2011-03-09 | 2011-03-07 | 19.739 | 9,818 | +289 | 0.00% | 193,801 |
| 2010-07-15 | 2010-07-13 | 14.683 | 9,529 | -2,310 | 0.00% | 139,917 |
| 2010-05-18 | 2010-05-14 | 12.420 | 11,839 | +120 | 0.00% | 147,036 |
| 2010-05-12 | 2010-05-10 | 12.769 | 11,719 | +1,143 | 0.00% | 149,645 |
| 2010-04-21 | 2010-04-19 | 13.259 | 10,576 | +2,287 | 0.00% | 140,230 |
| 2010-04-15 | 2010-04-13 | 14.694 | 8,289 | +2,286 | 0.00% | 121,795 |
| 2010-01-26 | 2010-01-22 | 13.539 | 6,003 | +3,430 | 0.00% | 81,275 |
| 2009-11-27 | 2009-11-25 | 14.256 | 2,573 | -1,143 | 0.00% | 36,681 |
| 2009-11-26 | 2009-11-24 | 14.606 | 3,716 | -1,143 | 0.00% | 54,276 |
| 2009-11-23 | 2009-11-19 | 14.011 | 4,859 | 0.00% | 68,081 |
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