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 | 4.440 | 28,800 | +0 | 0.00% | 127,872 |
| 2025-10-13 | 2025-10-09 | 4.320 | 28,800 | +0 | 0.00% | 124,416 |
| 2025-10-10 | 2025-10-08 | 4.240 | 28,800 | +0 | 0.00% | 122,112 |
| 2025-10-09 | 2025-10-06 | 4.240 | 28,800 | +0 | 0.00% | 122,112 |
| 2025-10-08 | 2025-10-03 | 4.380 | 28,800 | +0 | 0.00% | 126,144 |
| 2025-10-06 | 2025-10-02 | 4.340 | 28,800 | +0 | 0.00% | 124,992 |
| 2025-10-03 | 2025-09-30 | 4.310 | 28,800 | +0 | 0.00% | 124,128 |
| 2025-10-02 | 2025-09-29 | 4.290 | 28,800 | +0 | 0.00% | 123,552 |
| 2025-09-30 | 2025-09-26 | 4.190 | 28,800 | +0 | 0.00% | 120,672 |
| 2025-09-29 | 2025-09-25 | 4.310 | 28,800 | +4,000 | 0.00% | 124,128 |
| 2025-09-22 | 2025-09-18 | 4.570 | 24,800 | +4,000 | 0.00% | 113,336 |
| 2025-09-15 | 2025-09-11 | 4.760 | 20,800 | +4,000 | 0.00% | 99,008 |
| 2025-09-10 | 2025-09-08 | 4.930 | 16,800 | -4,000 | 0.00% | 82,824 |
| 2025-08-04 | 2025-07-31 | 4.430 | 20,800 | +4,000 | 0.00% | 92,144 |
| 2025-07-31 | 2025-07-29 | 4.610 | 16,800 | +2,000 | 0.00% | 77,448 |
| 2025-07-28 | 2025-07-24 | 4.690 | 14,800 | -4,000 | 0.00% | 69,412 |
| 2025-07-04 | 2025-07-02 | 4.483 | 18,800 | +517 | 0.00% | 84,288 |
| 2025-07-02 | 2025-06-27 | 4.463 | 18,283 | -1,945 | 0.00% | 81,594 |
| 2025-06-16 | 2025-06-12 | 4.226 | 20,228 | +1,945 | 0.00% | 85,490 |
| 2025-06-13 | 2025-06-11 | 4.298 | 18,283 | +3,890 | 0.00% | 78,586 |
| 2025-05-02 | 2025-04-29 | 4.298 | 14,393 | -1,945 | 0.00% | 61,865 |
| 2025-03-03 | 2025-02-27 | 5.070 | 16,338 | -1,945 | 0.00% | 82,826 |
| 2025-02-14 | 2025-02-12 | 4.442 | 18,283 | +1,945 | 0.00% | 81,218 |
| 2024-12-10 | 2024-12-06 | 5.277 | 16,338 | +483 | 0.00% | 86,212 |
| 2024-11-13 | 2024-11-11 | 5.701 | 15,855 | +1,887 | 0.00% | 90,383 |
| 2024-07-04 | 2024-07-02 | 5.715 | 13,968 | +397 | 0.00% | 79,821 |
| 2023-11-28 | 2023-11-24 | 6.114 | 13,571 | +378 | 0.00% | 82,974 |
| 2023-07-31 | 2023-07-27 | 6.933 | 13,193 | -1,782 | 0.00% | 91,467 |
| 2023-07-04 | 2023-06-30 | 5.980 | 14,975 | +282 | 0.00% | 89,549 |
| 2023-04-13 | 2023-04-11 | 7.924 | 14,693 | -1,400 | 0.00% | 116,422 |
| 2023-04-11 | 2023-04-04 | 7.501 | 16,093 | +1,400 | 0.00% | 120,707 |
| 2023-03-03 | 2023-03-01 | 9.707 | 14,693 | +699 | 0.00% | 142,630 |
| 2023-02-06 | 2023-02-02 | 10.382 | 13,994 | +2,099 | 0.00% | 145,284 |
| 2022-11-28 | 2022-11-24 | 8.015 | 11,895 | +527 | 0.00% | 95,342 |
| 2022-11-18 | 2022-11-16 | 8.195 | 11,368 | -669 | 0.00% | 93,158 |
| 2022-08-08 | 2022-08-04 | 6.975 | 12,037 | -669 | 0.00% | 83,952 |
| 2022-08-01 | 2022-07-28 | 7.644 | 12,706 | +1,338 | 0.00% | 97,131 |
| 2022-07-27 | 2022-07-25 | 8.673 | 11,368 | -2,006 | 0.00% | 98,598 |
| 2022-07-22 | 2022-07-20 | 8.374 | 13,374 | -669 | 0.00% | 111,997 |
| 2022-07-20 | 2022-07-18 | 7.979 | 14,043 | +669 | 0.00% | 112,055 |
| 2022-07-15 | 2022-07-13 | 8.470 | 13,374 | +2,006 | 0.00% | 113,277 |
| 2022-07-05 | 2022-06-30 | 10.362 | 11,368 | +238 | 0.00% | 117,792 |
| 2022-06-28 | 2022-06-24 | 9.958 | 11,130 | +1,637 | 0.00% | 110,838 |
| 2022-05-24 | 2022-05-20 | 9.543 | 9,493 | -655 | 0.00% | 90,592 |
| 2022-05-18 | 2022-05-16 | 8.566 | 10,148 | -982 | 0.00% | 86,923 |
| 2022-05-16 | 2022-05-12 | 8.187 | 11,130 | +1,637 | 0.00% | 91,118 |
| 2022-05-04 | 2022-04-29 | 9.128 | 9,493 | -1,637 | 0.00% | 86,648 |
| 2022-04-28 | 2022-04-26 | 8.492 | 11,130 | -1,637 | 0.00% | 94,518 |
| 2022-04-25 | 2022-04-21 | 8.456 | 12,767 | +3,274 | 0.00% | 107,952 |
| 2022-04-22 | 2022-04-20 | 8.761 | 9,493 | -1,637 | 0.00% | 83,168 |
| 2022-04-21 | 2022-04-19 | 8.529 | 11,130 | +1,637 | 0.00% | 94,926 |
| 2022-03-07 | 2022-03-03 | 11.278 | 9,493 | +982 | 0.00% | 107,063 |
| 2022-02-24 | 2022-02-22 | 12.366 | 8,511 | +1,309 | 0.00% | 105,244 |
| 2022-02-17 | 2022-02-15 | 13.196 | 7,202 | +655 | 0.00% | 95,041 |
| 2022-02-16 | 2022-02-14 | 13.074 | 6,547 | +1,637 | 0.00% | 85,597 |
| 2022-02-11 | 2022-02-09 | 13.783 | 4,910 | -1,637 | 0.00% | 67,675 |
| 2022-02-10 | 2022-02-08 | 13.636 | 6,547 | +1,637 | 0.00% | 89,277 |
| 2022-02-09 | 2022-02-07 | 14.198 | 4,910 | +1,636 | 0.00% | 69,714 |
| 2022-01-14 | 2022-01-12 | 14.565 | 3,274 | -1,636 | 0.00% | 47,686 |
| 2022-01-12 | 2022-01-10 | 14.052 | 4,910 | -1,637 | 0.00% | 68,994 |
| 2022-01-11 | 2022-01-07 | 12.708 | 6,547 | +1,637 | 0.00% | 83,198 |
| 2022-01-06 | 2022-01-04 | 13.759 | 4,910 | +1,636 | 0.00% | 67,555 |
| 2021-11-25 | 2021-11-23 | 17.075 | 3,274 | +1,653 | 0.00% | 55,905 |
| 2021-11-24 | 2021-11-22 | 17.544 | 1,621 | -1,621 | 0.00% | 28,439 |
| 2021-11-23 | 2021-11-19 | 17.248 | 3,242 | -1,621 | 0.00% | 55,919 |
| 2021-11-17 | 2021-11-15 | 16.286 | 4,863 | -1,621 | 0.00% | 79,198 |
| 2021-10-26 | 2021-10-22 | 15.496 | 6,484 | -1,621 | 0.00% | 100,478 |
| 2021-09-28 | 2021-09-24 | 14.114 | 8,105 | +1,621 | 0.00% | 114,397 |
| 2021-09-17 | 2021-09-15 | 15.768 | 6,484 | +1,621 | 0.00% | 102,238 |
| 2021-09-15 | 2021-09-13 | 16.434 | 4,863 | +1,621 | 0.00% | 79,918 |
| 2021-09-14 | 2021-09-10 | 16.582 | 3,242 | -1,621 | 0.00% | 53,759 |
| 2021-09-13 | 2021-09-09 | 16.755 | 4,863 | +3,242 | 0.00% | 81,478 |
| 2021-09-09 | 2021-09-07 | 18.137 | 1,621 | +648 | 0.00% | 29,399 |
| 2021-09-08 | 2021-09-06 | 18.433 | 973 | +973 | 0.00% | 17,935 |
| 2018-12-03 | 2018-11-29 | 4.482 | 0 | -7,631 | ||
| 2018-11-23 | 2018-11-21 | 4.536 | 7,631 | +135 | 0.00% | 34,611 |
| 2018-11-19 | 2018-11-15 | 4.269 | 7,496 | +7,496 | 0.00% | 31,999 |
| 2017-12-28 | 2017-12-22 | 10.198 | 0 | -1,469 | ||
| 2017-12-21 | 2017-12-19 | 9.558 | 1,469 | -1,469 | 0.00% | 14,041 |
| 2017-12-01 | 2017-11-29 | 8.796 | 2,938 | +1,469 | 0.00% | 25,842 |
| 2017-11-27 | 2017-11-23 | 9.916 | 1,469 | +27 | 0.00% | 14,567 |
| 2017-11-01 | 2017-10-30 | 9.500 | 1,442 | +1,442 | 0.00% | 13,699 |
| 2017-02-07 | 2017-02-03 | 6.925 | 0 | -3,390 | ||
| 2017-02-03 | 2017-02-01 | 6.641 | 3,390 | +3,390 | 0.00% | 22,515 |
| 2016-11-29 | 2016-11-25 | 8.446 | 0 | -3,583 | ||
| 2016-11-28 | 2016-11-24 | 8.315 | 3,583 | -3,308 | 0.00% | 29,792 |
| 2016-11-18 | 2016-11-16 | 7.676 | 6,891 | +3,583 | 0.00% | 52,898 |
| 2016-08-25 | 2016-08-23 | 8.083 | 3,308 | +1,654 | 0.00% | 26,738 |
| 2016-08-09 | 2016-08-05 | 8.402 | 1,654 | +1,654 | 0.00% | 13,897 |
| 2016-07-04 | 2016-06-29 | 32.471 | 0 | -813 | ||
| 2016-06-28 | 2016-06-24 | 32.293 | 813 | +813 | 0.00% | 26,255 |
| 2010-07-21 | 2010-07-19 | 59.445 | 0 | -257 | ||
| 2010-07-16 | 2010-07-14 | 59.056 | 257 | -258 | 0.00% | 15,178 |
| 2010-07-09 | 2010-07-07 | 57.580 | 515 | +515 | 0.00% | 29,654 |
| 2010-04-14 | 2010-04-12 | 49.732 | 0 | -2,574 | ||
| 2010-04-13 | 2010-04-09 | 52.063 | 2,574 | 0.00% | 134,010 |
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