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 | 8.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.060 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 8.252 | 2,000 | +2,000 | 0.00% | 16,504 |
| 2024-10-04 | 2024-10-02 | 9.328 | 0 | -20,331 | ||
| 2024-08-14 | 2024-08-12 | 6.181 | 20,331 | +433 | 0.00% | 125,658 |
| 2024-07-04 | 2024-07-02 | 7.286 | 19,898 | +19,898 | 0.00% | 144,982 |
| 2021-05-17 | 2021-05-13 | 26.814 | 0 | -3,729 | ||
| 2021-05-13 | 2021-05-11 | 26.117 | 3,729 | +3,729 | 0.00% | 97,390 |
| 2021-03-09 | 2021-03-05 | 26.313 | 0 | -7,251 | ||
| 2021-02-19 | 2021-02-17 | 30.133 | 7,251 | +7,251 | 0.00% | 218,494 |
| 2013-08-01 | 2013-07-30 | 46.105 | 0 | -544 | ||
| 2013-07-26 | 2013-07-24 | 45.370 | 544 | +544 | 0.00% | 24,681 |
| 2013-03-15 | 2013-03-13 | 56.819 | 0 | -534 | ||
| 2013-02-04 | 2013-01-31 | 54.759 | 534 | +534 | 0.00% | 29,241 |
| 2011-04-07 | 2011-04-04 | 67.469 | 0 | -1,027 | ||
| 2011-02-10 | 2011-02-08 | 64.212 | 1,027 | +5 | 0.00% | 65,945 |
| 2010-11-09 | 2010-11-05 | 73.804 | 1,022 | +1,022 | 0.00% | 75,428 |
| 2009-11-06 | 2009-11-04 | 59.839 | 0 | -4,171 | ||
| 2009-11-04 | 2009-11-02 | 59.839 | 4,171 | +4,171 | 0.00% | 249,589 |
| 2009-07-22 | 2009-07-20 | 54.479 | 0 | -1,476 | ||
| 2009-07-21 | 2009-07-17 | 51.938 | 1,476 | +1,476 | 0.00% | 76,661 |
| 2009-03-17 | 2009-03-13 | 32.257 | 0 | -2,440 | ||
| 2009-03-13 | 2009-03-11 | 30.085 | 2,440 | -1,464 | 0.00% | 73,407 |
| 2009-03-12 | 2009-03-10 | 29.306 | 3,904 | -976 | 0.00% | 114,411 |
| 2009-03-10 | 2009-03-06 | 28.281 | 4,880 | +488 | 0.00% | 138,013 |
| 2009-03-09 | 2009-03-05 | 29.552 | 4,392 | +2,928 | 0.00% | 129,792 |
| 2009-02-27 | 2009-02-25 | 30.003 | 1,464 | -976 | 0.00% | 43,924 |
| 2009-02-20 | 2009-02-18 | 29.265 | 2,440 | +976 | 0.00% | 71,407 |
| 2009-02-18 | 2009-02-16 | 31.355 | 1,464 | +1,464 | 0.00% | 45,904 |
| 2008-10-31 | 2008-10-29 | 34.430 | 0 | -488 | ||
| 2008-10-30 | 2008-10-28 | 31.765 | 488 | +488 | 0.00% | 15,501 |
| 2008-10-28 | 2008-10-24 | 32.232 | 0 | -1,464 | ||
| 2008-10-27 | 2008-10-23 | 33.928 | 1,464 | +49 | 0.00% | 49,671 |
| 2008-09-22 | 2008-09-18 | 40.714 | 1,415 | -943 | 0.00% | 57,610 |
| 2008-09-19 | 2008-09-17 | 40.841 | 2,358 | +943 | 0.00% | 96,304 |
| 2008-09-18 | 2008-09-16 | 42.517 | 1,415 | -943 | 0.00% | 60,161 |
| 2008-09-11 | 2008-09-09 | 48.772 | 2,358 | +472 | 0.00% | 115,005 |
| 2008-09-01 | 2008-08-28 | 50.893 | 1,886 | -472 | 0.00% | 95,983 |
| 2008-08-27 | 2008-08-25 | 49.832 | 2,358 | -1,415 | 0.00% | 117,505 |
| 2008-08-26 | 2008-08-21 | 47.924 | 3,773 | +944 | 0.00% | 180,817 |
| 2008-08-19 | 2008-08-15 | 49.938 | 2,829 | +943 | 0.00% | 141,276 |
| 2008-08-18 | 2008-08-14 | 51.211 | 1,886 | -1,415 | 0.00% | 96,583 |
| 2008-08-15 | 2008-08-13 | 50.256 | 3,301 | +472 | 0.00% | 165,897 |
| 2008-08-13 | 2008-08-11 | 50.044 | 2,829 | -472 | 0.00% | 141,576 |
| 2008-08-08 | 2008-08-05 | 48.136 | 3,301 | +943 | 0.00% | 158,897 |
| 2008-08-01 | 2008-07-30 | 53.013 | 2,358 | +943 | 0.00% | 125,005 |
| 2008-07-25 | 2008-07-23 | 55.134 | 1,415 | -471 | 0.00% | 78,014 |
| 2008-07-24 | 2008-07-22 | 53.119 | 1,886 | +471 | 0.00% | 100,183 |
| 2008-07-23 | 2008-07-21 | 55.028 | 1,415 | -471 | 0.00% | 77,864 |
| 2008-07-02 | 2008-06-27 | 53.119 | 1,886 | -472 | 0.00% | 100,183 |
| 2008-06-30 | 2008-06-26 | 53.649 | 2,358 | -943 | 0.00% | 126,505 |
| 2008-06-27 | 2008-06-25 | 53.543 | 3,301 | -1,415 | 0.00% | 176,746 |
| 2008-06-26 | 2008-06-24 | 53.861 | 4,716 | +2,830 | 0.00% | 254,010 |
| 2008-06-17 | 2008-06-13 | 54.922 | 1,886 | +471 | 0.00% | 103,582 |
| 2008-04-07 | 2008-04-02 | 62.662 | 1,415 | -471 | 0.00% | 88,666 |
| 2008-03-28 | 2008-03-26 | 57.253 | 1,886 | +10 | 0.00% | 107,979 |
| 2008-02-22 | 2008-02-20 | 64.823 | 1,876 | +469 | 0.00% | 121,608 |
| 2008-02-21 | 2008-02-19 | 68.128 | 1,407 | -469 | 0.00% | 95,856 |
| 2008-02-11 | 2008-02-04 | 64.076 | 1,876 | -469 | 0.00% | 120,207 |
| 2008-02-05 | 2008-02-01 | 60.665 | 2,345 | +469 | 0.00% | 142,259 |
| 2007-12-21 | 2007-12-19 | 69.727 | 1,876 | +469 | 0.00% | 130,808 |
| 2007-12-20 | 2007-12-18 | 67.595 | 1,407 | +1,407 | 0.00% | 95,106 |
| 2007-12-05 | 2007-12-03 | 75.165 | 0 | -938 | ||
| 2007-11-16 | 2007-11-14 | 74.418 | 938 | -938 | 0.00% | 69,804 |
| 2007-11-15 | 2007-11-13 | 72.286 | 1,876 | +938 | 0.00% | 135,608 |
| 2007-11-05 | 2007-11-01 | 79.536 | 938 | +938 | 0.00% | 74,605 |
| 2007-09-03 | 2007-08-30 | 59.446 | 0 | -463 | ||
| 2007-08-27 | 2007-08-23 | 59.770 | 463 | +463 | 0.00% | 27,673 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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