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 | 0.295 | 172,000 | +0 | 0.01% | 50,740 |
| 2025-10-13 | 2025-10-09 | 0.265 | 172,000 | +0 | 0.01% | 45,580 |
| 2025-10-10 | 2025-10-08 | 0.275 | 172,000 | +0 | 0.01% | 47,300 |
| 2025-10-09 | 2025-10-06 | 0.270 | 172,000 | +0 | 0.01% | 46,440 |
| 2025-10-08 | 2025-10-03 | 0.290 | 172,000 | +0 | 0.01% | 49,880 |
| 2025-10-06 | 2025-10-02 | 0.280 | 172,000 | +0 | 0.01% | 48,160 |
| 2025-10-03 | 2025-09-30 | 0.280 | 172,000 | +0 | 0.01% | 48,160 |
| 2025-10-02 | 2025-09-29 | 0.280 | 172,000 | +0 | 0.01% | 48,160 |
| 2025-09-30 | 2025-09-26 | 0.275 | 172,000 | +0 | 0.01% | 47,300 |
| 2025-09-29 | 2025-09-25 | 0.280 | 172,000 | +0 | 0.01% | 48,160 |
| 2025-09-26 | 2025-09-24 | 0.285 | 172,000 | +0 | 0.01% | 49,020 |
| 2025-09-25 | 2025-09-23 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 172,000 | +0 | 0.01% | 52,460 |
| 2025-09-23 | 2025-09-19 | 0.290 | 172,000 | +0 | 0.01% | 49,880 |
| 2025-09-22 | 2025-09-18 | 0.290 | 172,000 | +0 | 0.01% | 49,880 |
| 2025-09-19 | 2025-09-17 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 172,000 | +0 | 0.01% | 52,460 |
| 2025-09-10 | 2025-09-08 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-09-05 | 2025-09-03 | 0.310 | 172,000 | +0 | 0.01% | 53,320 |
| 2025-09-04 | 2025-09-02 | 0.320 | 172,000 | +0 | 0.01% | 55,040 |
| 2025-09-03 | 2025-09-01 | 0.330 | 172,000 | +0 | 0.01% | 56,760 |
| 2025-09-02 | 2025-08-29 | 0.340 | 172,000 | +0 | 0.01% | 58,480 |
| 2025-09-01 | 2025-08-28 | 0.350 | 172,000 | +0 | 0.01% | 60,200 |
| 2025-08-29 | 2025-08-27 | 0.350 | 172,000 | +0 | 0.01% | 60,200 |
| 2025-08-28 | 2025-08-26 | 0.345 | 172,000 | +0 | 0.01% | 59,340 |
| 2025-08-27 | 2025-08-25 | 0.335 | 172,000 | +0 | 0.01% | 57,620 |
| 2025-08-26 | 2025-08-22 | 0.320 | 172,000 | +0 | 0.01% | 55,040 |
| 2025-08-25 | 2025-08-21 | 0.340 | 172,000 | +0 | 0.01% | 58,480 |
| 2025-08-22 | 2025-08-20 | 0.340 | 172,000 | +0 | 0.01% | 58,480 |
| 2025-08-21 | 2025-08-19 | 0.295 | 172,000 | +0 | 0.01% | 50,740 |
| 2025-08-20 | 2025-08-18 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-08-19 | 2025-08-15 | 0.295 | 172,000 | +0 | 0.01% | 50,740 |
| 2025-08-18 | 2025-08-14 | 0.290 | 172,000 | +0 | 0.01% | 49,880 |
| 2025-08-15 | 2025-08-13 | 0.280 | 172,000 | +0 | 0.01% | 48,160 |
| 2025-08-14 | 2025-08-12 | 0.300 | 172,000 | +0 | 0.01% | 51,600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 172,000 | +0 | 0.01% | 54,180 |
| 2025-08-12 | 2025-08-08 | 0.265 | 172,000 | +0 | 0.01% | 45,580 |
| 2025-08-11 | 2025-08-07 | 0.218 | 172,000 | +0 | 0.01% | 37,496 |
| 2025-08-08 | 2025-08-06 | 0.196 | 172,000 | +0 | 0.01% | 33,712 |
| 2025-08-07 | 2025-08-05 | 0.188 | 172,000 | +0 | 0.01% | 32,336 |
| 2025-08-06 | 2025-08-04 | 0.192 | 172,000 | +0 | 0.01% | 33,024 |
| 2025-08-05 | 2025-08-01 | 0.181 | 172,000 | +0 | 0.01% | 31,132 |
| 2025-08-04 | 2025-07-31 | 0.182 | 172,000 | +0 | 0.01% | 31,304 |
| 2025-08-01 | 2025-07-30 | 0.183 | 172,000 | +0 | 0.01% | 31,476 |
| 2025-07-31 | 2025-07-29 | 0.184 | 172,000 | +0 | 0.01% | 31,648 |
| 2025-07-30 | 2025-07-28 | 0.184 | 172,000 | +0 | 0.01% | 31,648 |
| 2025-07-29 | 2025-07-25 | 0.181 | 172,000 | +0 | 0.01% | 31,132 |
| 2025-07-28 | 2025-07-24 | 0.182 | 172,000 | +0 | 0.01% | 31,304 |
| 2025-07-25 | 2025-07-23 | 0.177 | 172,000 | +0 | 0.01% | 30,444 |
| 2025-07-24 | 2025-07-22 | 0.172 | 172,000 | +0 | 0.01% | 29,584 |
| 2025-07-23 | 2025-07-21 | 0.179 | 172,000 | +0 | 0.01% | 30,788 |
| 2025-07-22 | 2025-07-18 | 0.182 | 172,000 | +0 | 0.01% | 31,304 |
| 2025-07-21 | 2025-07-17 | 0.175 | 172,000 | +0 | 0.01% | 30,100 |
| 2025-07-18 | 2025-07-16 | 0.175 | 172,000 | +0 | 0.01% | 30,100 |
| 2025-07-17 | 2025-07-15 | 0.175 | 172,000 | +0 | 0.01% | 30,100 |
| 2025-07-16 | 2025-07-14 | 0.170 | 172,000 | +0 | 0.01% | 29,240 |
| 2025-07-15 | 2025-07-11 | 0.164 | 172,000 | +0 | 0.01% | 28,208 |
| 2025-07-14 | 2025-07-10 | 0.166 | 172,000 | +0 | 0.01% | 28,552 |
| 2025-07-11 | 2025-07-09 | 0.175 | 172,000 | +0 | 0.01% | 30,100 |
| 2025-07-10 | 2025-07-08 | 0.156 | 172,000 | +0 | 0.01% | 26,832 |
| 2025-07-09 | 2025-07-07 | 0.145 | 172,000 | +0 | 0.01% | 24,940 |
| 2025-07-08 | 2025-07-04 | 0.152 | 172,000 | +0 | 0.01% | 26,144 |
| 2025-07-07 | 2025-07-03 | 0.155 | 172,000 | +0 | 0.01% | 26,660 |
| 2025-07-04 | 2025-07-02 | 0.155 | 172,000 | +0 | 0.01% | 26,660 |
| 2025-07-03 | 2025-06-30 | 0.120 | 172,000 | +0 | 0.01% | 20,640 |
| 2025-07-02 | 2025-06-27 | 0.117 | 172,000 | +0 | 0.01% | 20,124 |
| 2025-06-30 | 2025-06-26 | 0.118 | 172,000 | +0 | 0.01% | 20,296 |
| 2025-06-27 | 2025-06-25 | 0.118 | 172,000 | +0 | 0.01% | 20,296 |
| 2025-06-26 | 2025-06-24 | 0.116 | 172,000 | +0 | 0.01% | 19,952 |
| 2025-06-25 | 2025-06-23 | 0.119 | 172,000 | +0 | 0.01% | 20,468 |
| 2025-06-24 | 2025-06-20 | 0.120 | 172,000 | +0 | 0.01% | 20,640 |
| 2025-06-23 | 2025-06-19 | 0.120 | 172,000 | +0 | 0.01% | 20,640 |
| 2025-06-20 | 2025-06-18 | 0.120 | 172,000 | +0 | 0.01% | 20,640 |
| 2025-06-19 | 2025-06-17 | 0.119 | 172,000 | +0 | 0.01% | 20,468 |
| 2025-06-18 | 2025-06-16 | 0.120 | 172,000 | +0 | 0.01% | 20,640 |
| 2025-06-17 | 2025-06-13 | 0.122 | 172,000 | -40,000 | 0.01% | 20,984 |
| 2023-03-21 | 2023-03-17 | 0.232 | 212,000 | -100,000 | 0.01% | 49,184 |
| 2023-03-20 | 2023-03-16 | 0.223 | 312,000 | +100,000 | 0.02% | 69,576 |
| 2020-09-07 | 2020-09-03 | 0.196 | 212,000 | -200,000 | 0.01% | 41,552 |
| 2020-09-04 | 2020-09-02 | 0.184 | 412,000 | +200,000 | 0.03% | 75,808 |
| 2018-02-01 | 2018-01-30 | 0.580 | 212,000 | +100,000 | 0.01% | 122,960 |
| 2018-01-30 | 2018-01-26 | 0.620 | 112,000 | -100,000 | 0.01% | 69,440 |
| 2018-01-25 | 2018-01-23 | 0.600 | 212,000 | -200,000 | 0.01% | 127,200 |
| 2018-01-11 | 2018-01-09 | 0.590 | 412,000 | +200,000 | 0.03% | 243,080 |
| 2017-08-14 | 2017-08-10 | 0.710 | 212,000 | -50,000 | 0.01% | 150,520 |
| 2017-08-11 | 2017-08-09 | 0.710 | 262,000 | +50,000 | 0.02% | 186,020 |
| 2017-07-04 | 2017-06-30 | 0.610 | 212,000 | +40,000 | 0.01% | 129,320 |
| 2017-02-02 | 2017-01-27 | 0.780 | 172,000 | -50,000 | 0.01% | 134,160 |
| 2017-02-01 | 2017-01-25 | 0.810 | 222,000 | +50,000 | 0.02% | 179,820 |
| 2016-11-03 | 2016-11-01 | 0.980 | 172,000 | +60,000 | 0.01% | 168,560 |
| 2016-10-07 | 2016-10-05 | 1.040 | 112,000 | -60,000 | 0.01% | 116,480 |
| 2016-08-04 | 2016-08-01 | 1.060 | 172,000 | +50,000 | 0.01% | 182,320 |
| 2016-07-25 | 2016-07-21 | 1.110 | 122,000 | +50,000 | 0.01% | 135,420 |
| 2016-07-22 | 2016-07-20 | 1.150 | 72,000 | -50,000 | 0.01% | 82,800 |
| 2016-07-19 | 2016-07-15 | 1.100 | 122,000 | -50,000 | 0.01% | 134,200 |
| 2016-07-13 | 2016-07-11 | 1.060 | 172,000 | +50,000 | 0.01% | 182,320 |
| 2016-07-04 | 2016-06-29 | 1.150 | 122,000 | -50,000 | 0.01% | 140,300 |
| 2016-06-20 | 2016-06-16 | 1.080 | 172,000 | +50,000 | 0.01% | 185,760 |
| 2016-06-13 | 2016-06-08 | 1.210 | 122,000 | +50,000 | 0.01% | 147,620 |
| 2016-06-10 | 2016-06-07 | 1.220 | 72,000 | -50,000 | 0.01% | 87,840 |
| 2016-05-10 | 2016-05-06 | 1.250 | 122,000 | +50,000 | 0.01% | 152,500 |
| 2016-05-09 | 2016-05-05 | 1.300 | 72,000 | -50,000 | 0.01% | 93,600 |
| 2016-05-05 | 2016-05-03 | 1.260 | 122,000 | +50,000 | 0.01% | 153,720 |
| 2016-04-29 | 2016-04-27 | 1.330 | 72,000 | -40,000 | 0.01% | 95,760 |
| 2016-04-15 | 2016-04-13 | 1.190 | 112,000 | -80,000 | 0.01% | 133,280 |
| 2016-04-14 | 2016-04-12 | 1.170 | 192,000 | +80,000 | 0.02% | 224,640 |
| 2016-03-21 | 2016-03-17 | 1.270 | 112,000 | -40,000 | 0.01% | 142,240 |
| 2016-03-16 | 2016-03-14 | 1.160 | 152,000 | +40,000 | 0.01% | 176,320 |
| 2016-03-08 | 2016-03-04 | 1.340 | 112,000 | -50,000 | 0.01% | 150,080 |
| 2016-03-07 | 2016-03-03 | 1.330 | 162,000 | +50,000 | 0.01% | 215,460 |
| 2016-03-04 | 2016-03-02 | 1.270 | 112,000 | +40,000 | 0.01% | 142,240 |
| 2016-03-01 | 2016-02-26 | 1.160 | 72,000 | -32,000 | 0.01% | 83,520 |
| 2016-02-29 | 2016-02-25 | 1.080 | 104,000 | +32,000 | 0.01% | 112,320 |
| 2016-02-24 | 2016-02-22 | 0.980 | 72,000 | -40,000 | 0.01% | 70,560 |
| 2016-02-23 | 2016-02-19 | 0.920 | 112,000 | -100,000 | 0.01% | 103,040 |
| 2016-02-18 | 2016-02-16 | 0.870 | 212,000 | +50,000 | 0.02% | 184,440 |
| 2016-02-17 | 2016-02-15 | 0.890 | 162,000 | -50,000 | 0.01% | 144,180 |
| 2016-02-16 | 2016-02-12 | 0.880 | 212,000 | +50,000 | 0.02% | 186,560 |
| 2016-02-05 | 2016-02-03 | 0.900 | 162,000 | -50,000 | 0.01% | 145,800 |
| 2016-02-04 | 2016-02-02 | 0.910 | 212,000 | +50,000 | 0.02% | 192,920 |
| 2016-02-02 | 2016-01-29 | 0.940 | 162,000 | -50,000 | 0.01% | 152,280 |
| 2016-01-06 | 2016-01-04 | 0.880 | 212,000 | -100,000 | 0.02% | 186,560 |
| 2016-01-05 | 2015-12-31 | 0.910 | 312,000 | +100,000 | 0.03% | 283,920 |
| 2015-11-24 | 2015-11-20 | 0.870 | 212,000 | -100,000 | 0.02% | 184,440 |
| 2015-11-23 | 2015-11-19 | 0.740 | 312,000 | +100,000 | 0.03% | 230,880 |
| 2015-11-04 | 2015-11-02 | 1.040 | 212,000 | +50,000 | 0.02% | 220,480 |
| 2015-07-08 | 2015-07-06 | 0.880 | 162,000 | +60,000 | 0.01% | 142,560 |
| 2015-06-15 | 2015-06-11 | 0.890 | 102,000 | -60,000 | 0.01% | 90,780 |
| 2015-06-03 | 2015-06-01 | 0.790 | 162,000 | -100,000 | 0.01% | 127,980 |
| 2015-06-02 | 2015-05-29 | 0.890 | 262,000 | -200,000 | 0.02% | 233,180 |
| 2015-06-01 | 2015-05-28 | 0.790 | 462,000 | +300,000 | 0.04% | 364,980 |
| 2015-05-29 | 2015-05-27 | 0.700 | 162,000 | -138,000 | 0.01% | 113,400 |
| 2015-05-28 | 2015-05-26 | 0.730 | 300,000 | +138,000 | 0.03% | 219,000 |
| 2014-11-12 | 2014-11-10 | 0.390 | 162,000 | -100,000 | 0.01% | 63,180 |
| 2013-10-29 | 2013-10-25 | 0.720 | 262,000 | +20,000 | 0.02% | 188,640 |
| 2013-10-28 | 2013-10-24 | 0.800 | 242,000 | +40,000 | 0.02% | 193,600 |
| 2013-10-18 | 2013-10-16 | 0.455 | 202,000 | -60,000 | 0.02% | 91,910 |
| 2013-05-10 | 2013-05-08 | 0.350 | 262,000 | -150,000 | 0.02% | 91,700 |
| 2013-05-08 | 2013-05-06 | 0.370 | 412,000 | +150,000 | 0.03% | 152,440 |
| 2011-09-19 | 2011-09-15 | 1.056 | 262,000 | +6,359 | 0.02% | 276,573 |
| 2011-06-09 | 2011-06-07 | 1.394 | 255,641 | -146,359 | 0.02% | 356,320 |
| 2011-05-04 | 2011-04-29 | 1.487 | 402,000 | +8,676 | 0.03% | 597,945 |
| 2010-12-21 | 2010-12-17 | 1.854 | 393,324 | +19,094 | 0.03% | 729,240 |
| 2010-12-06 | 2010-12-02 | 1.980 | 374,230 | -19,094 | 0.04% | 740,879 |
| 2010-12-03 | 2010-12-01 | 1.927 | 393,324 | +19,094 | 0.04% | 758,080 |
| 2010-12-01 | 2010-11-29 | 1.948 | 374,230 | +76,373 | 0.04% | 729,119 |
| 2010-11-25 | 2010-11-23 | 2.179 | 297,857 | -76,373 | 0.03% | 648,960 |
| 2010-11-11 | 2010-11-09 | 2.064 | 374,230 | +57,280 | 0.04% | 772,239 |
| 2010-11-09 | 2010-11-05 | 2.137 | 316,950 | -57,280 | 0.03% | 677,280 |
| 2010-11-05 | 2010-11-03 | 2.095 | 374,230 | +57,280 | 0.04% | 783,999 |
| 2010-11-04 | 2010-11-02 | 2.074 | 316,950 | -57,280 | 0.03% | 657,360 |
| 2010-10-27 | 2010-10-25 | 1.959 | 374,230 | +95,467 | 0.04% | 733,039 |
| 2010-10-26 | 2010-10-22 | 1.969 | 278,763 | +133,653 | 0.03% | 548,959 |
| 2010-10-22 | 2010-10-20 | 1.980 | 145,110 | +66,827 | 0.01% | 287,281 |
| 2010-10-14 | 2010-10-12 | 2.011 | 78,283 | -76,373 | 0.01% | 157,440 |
| 2010-10-12 | 2010-10-08 | 2.001 | 154,656 | +47,733 | 0.02% | 309,419 |
| 2010-10-08 | 2010-10-06 | 2.011 | 106,923 | -38,187 | 0.01% | 215,040 |
| 2010-10-07 | 2010-10-05 | 1.917 | 145,110 | -19,093 | 0.01% | 278,161 |
| 2010-09-29 | 2010-09-27 | 1.781 | 164,203 | +76,373 | 0.02% | 292,400 |
| 2010-09-22 | 2010-09-20 | 1.802 | 87,830 | +57,281 | 0.01% | 158,241 |
| 2010-09-17 | 2010-09-15 | 1.814 | 30,549 | +386 | 0.00% | 55,420 |
| 2010-09-14 | 2010-09-10 | 1.857 | 30,163 | +26,393 | 0.00% | 56,000 |
| 2010-05-27 | 2010-05-25 | 1.413 | 3,770 | +90 | 0.00% | 5,327 |
| 2010-03-10 | 2010-03-08 | 1.598 | 3,680 | -3,680 | 0.00% | 5,880 |
| 2010-02-03 | 2010-02-01 | 1.565 | 7,360 | 0.00% | 11,520 |
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