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 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-10-13 | 2025-10-09 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-10-10 | 2025-10-08 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-10-09 | 2025-10-06 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-10-08 | 2025-10-03 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-10-06 | 2025-10-02 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-10-03 | 2025-09-30 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-02 | 2025-09-29 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-30 | 2025-09-26 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-09-29 | 2025-09-25 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-09-26 | 2025-09-24 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-09-23 | 2025-09-19 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-22 | 2025-09-18 | 3.410 | 20,000 | +4,000 | 0.00% | 68,200 |
| 2025-07-16 | 2025-07-14 | 3.060 | 16,000 | -4,000 | 0.00% | 48,960 |
| 2025-06-12 | 2025-06-10 | 2.772 | 20,000 | +155 | 0.00% | 55,431 |
| 2025-05-16 | 2025-05-14 | 2.872 | 19,845 | +3,969 | 0.00% | 57,001 |
| 2025-03-18 | 2025-03-14 | 3.265 | 15,876 | -9,922 | 0.00% | 51,841 |
| 2025-03-17 | 2025-03-13 | 3.195 | 25,798 | +9,922 | 0.00% | 82,420 |
| 2025-03-14 | 2025-03-12 | 3.296 | 15,876 | -9,922 | 0.00% | 52,321 |
| 2025-03-12 | 2025-03-10 | 3.225 | 25,798 | +9,922 | 0.00% | 83,200 |
| 2024-09-12 | 2024-09-10 | 2.312 | 15,876 | +236 | 0.00% | 36,706 |
| 2024-06-03 | 2024-05-30 | 3.526 | 15,640 | +529 | 0.00% | 55,146 |
| 2023-09-07 | 2023-09-05 | 4.441 | 15,111 | +197 | 0.00% | 67,114 |
| 2023-06-07 | 2023-06-05 | 5.272 | 14,914 | +651 | 0.00% | 78,631 |
| 2023-03-15 | 2023-03-13 | 5.441 | 14,263 | +1,783 | 0.00% | 77,599 |
| 2023-01-30 | 2023-01-26 | 6.495 | 12,480 | -1,783 | 0.00% | 81,058 |
| 2023-01-17 | 2023-01-13 | 6.338 | 14,263 | -35,658 | 0.00% | 90,399 |
| 2022-12-22 | 2022-12-20 | 5.889 | 49,921 | +1,783 | 0.00% | 293,999 |
| 2022-12-05 | 2022-12-01 | 6.316 | 48,138 | -3,566 | 0.00% | 304,019 |
| 2022-11-18 | 2022-11-16 | 6.001 | 51,704 | +3,566 | 0.00% | 310,300 |
| 2022-11-09 | 2022-11-07 | 6.170 | 48,138 | +8,914 | 0.00% | 296,999 |
| 2022-11-08 | 2022-11-04 | 6.058 | 39,224 | -8,914 | 0.00% | 237,602 |
| 2022-11-01 | 2022-10-28 | 5.542 | 48,138 | +1,783 | 0.00% | 266,759 |
| 2022-10-14 | 2022-10-12 | 6.114 | 46,355 | -1,783 | 0.00% | 283,398 |
| 2022-10-13 | 2022-10-11 | 6.102 | 48,138 | -1,783 | 0.00% | 293,759 |
| 2022-09-14 | 2022-09-09 | 7.728 | 49,921 | +1,783 | 0.00% | 385,811 |
| 2022-09-13 | 2022-09-08 | 7.638 | 48,138 | +485 | 0.00% | 367,667 |
| 2022-09-02 | 2022-08-31 | 7.683 | 47,653 | +1,765 | 0.00% | 366,123 |
| 2022-08-16 | 2022-08-12 | 8.148 | 45,888 | +7,060 | 0.00% | 373,883 |
| 2022-07-19 | 2022-07-15 | 8.726 | 38,828 | +8,825 | 0.00% | 338,800 |
| 2022-07-13 | 2022-07-11 | 8.748 | 30,003 | +5,294 | 0.00% | 262,476 |
| 2022-07-12 | 2022-07-08 | 8.998 | 24,709 | +5,295 | 0.00% | 222,322 |
| 2022-07-11 | 2022-07-07 | 9.111 | 19,414 | +1,765 | 0.00% | 176,880 |
| 2022-06-28 | 2022-06-24 | 8.907 | 17,649 | +8,824 | 0.00% | 157,199 |
| 2022-06-27 | 2022-06-23 | 8.896 | 8,825 | -17,649 | 0.00% | 78,504 |
| 2022-06-14 | 2022-06-10 | 9.139 | 26,474 | +17,874 | 0.00% | 241,954 |
| 2022-04-08 | 2022-04-06 | 7.511 | 8,600 | -1,720 | 0.00% | 64,598 |
| 2022-03-29 | 2022-03-25 | 7.198 | 10,320 | +1,720 | 0.00% | 74,278 |
| 2022-03-01 | 2022-02-25 | 9.011 | 8,600 | -8,600 | 0.00% | 77,498 |
| 2022-02-28 | 2022-02-24 | 9.070 | 17,200 | +8,600 | 0.00% | 155,996 |
| 2021-12-13 | 2021-12-09 | 10.023 | 8,600 | -1,720 | 0.00% | 86,198 |
| 2021-11-08 | 2021-11-04 | 8.628 | 10,320 | -3,440 | 0.00% | 89,038 |
| 2021-11-03 | 2021-11-01 | 8.151 | 13,760 | +3,440 | 0.00% | 112,157 |
| 2021-10-22 | 2021-10-20 | 8.767 | 10,320 | -1,720 | 0.00% | 90,478 |
| 2021-10-15 | 2021-10-11 | 8.500 | 12,040 | -1,720 | 0.00% | 102,338 |
| 2021-10-04 | 2021-09-29 | 8.116 | 13,760 | +1,720 | 0.00% | 111,677 |
| 2021-09-29 | 2021-09-27 | 8.128 | 12,040 | +1,720 | 0.00% | 97,858 |
| 2021-09-15 | 2021-09-13 | 9.732 | 10,320 | +1,720 | 0.00% | 100,438 |
| 2021-09-13 | 2021-09-09 | 9.907 | 8,600 | +3,440 | 0.00% | 85,203 |
| 2021-09-10 | 2021-09-08 | 10.247 | 5,160 | -1,671 | 0.00% | 52,874 |
| 2021-09-09 | 2021-09-07 | 10.751 | 6,831 | -5,124 | 0.00% | 73,437 |
| 2021-09-07 | 2021-09-03 | 9.603 | 11,955 | +1,708 | 0.00% | 114,802 |
| 2021-09-06 | 2021-09-02 | 9.708 | 10,247 | -3,416 | 0.00% | 99,480 |
| 2021-08-26 | 2021-08-24 | 8.584 | 13,663 | -1,707 | 0.00% | 117,283 |
| 2021-07-16 | 2021-07-14 | 8.514 | 15,370 | +1,707 | 0.00% | 130,856 |
| 2021-07-15 | 2021-07-13 | 8.959 | 13,663 | -8,539 | 0.00% | 122,404 |
| 2021-07-14 | 2021-07-12 | 8.900 | 22,202 | +8,539 | 0.00% | 197,602 |
| 2021-07-13 | 2021-07-09 | 9.006 | 13,663 | -1,707 | 0.00% | 123,044 |
| 2021-07-12 | 2021-07-08 | 8.514 | 15,370 | -1,708 | 0.00% | 130,856 |
| 2021-06-10 | 2021-06-08 | 8.174 | 17,078 | -1,708 | 0.00% | 139,598 |
| 2021-05-28 | 2021-05-26 | 8.224 | 18,786 | +488 | 0.00% | 154,495 |
| 2021-05-24 | 2021-05-20 | 8.236 | 18,298 | -1,663 | 0.00% | 150,702 |
| 2021-05-03 | 2021-04-29 | 8.056 | 19,961 | +3,327 | 0.00% | 160,799 |
| 2021-04-20 | 2021-04-16 | 8.621 | 16,634 | -3,327 | 0.00% | 143,397 |
| 2021-03-30 | 2021-03-26 | 8.008 | 19,961 | +1,663 | 0.00% | 159,839 |
| 2021-03-02 | 2021-02-26 | 8.657 | 18,298 | +1,664 | 0.00% | 158,402 |
| 2021-02-24 | 2021-02-22 | 9.318 | 16,634 | +1,663 | 0.00% | 154,997 |
| 2021-02-08 | 2021-02-04 | 9.005 | 14,971 | -1,663 | 0.00% | 134,821 |
| 2021-02-02 | 2021-01-29 | 8.501 | 16,634 | +1,663 | 0.00% | 141,397 |
| 2021-01-28 | 2021-01-26 | 9.282 | 14,971 | -6,654 | 0.00% | 138,961 |
| 2021-01-27 | 2021-01-25 | 9.486 | 21,625 | +9,981 | 0.00% | 205,144 |
| 2021-01-21 | 2021-01-19 | 9.835 | 11,644 | +4,990 | 0.00% | 114,520 |
| 2021-01-20 | 2021-01-18 | 10.364 | 6,654 | +1,664 | 0.00% | 68,963 |
| 2021-01-19 | 2021-01-15 | 11.278 | 4,990 | -88,162 | 0.00% | 56,277 |
| 2021-01-15 | 2021-01-13 | 9.498 | 93,152 | +3,327 | 0.00% | 884,798 |
| 2021-01-13 | 2021-01-11 | 9.691 | 89,825 | +74,854 | 0.00% | 870,477 |
| 2021-01-12 | 2021-01-08 | 9.979 | 14,971 | -1,663 | 0.00% | 149,401 |
| 2021-01-11 | 2021-01-07 | 9.691 | 16,634 | +1,663 | 0.00% | 161,197 |
| 2021-01-07 | 2021-01-05 | 9.931 | 14,971 | +3,327 | 0.00% | 148,681 |
| 2021-01-06 | 2021-01-04 | 10.424 | 11,644 | -1,663 | 0.00% | 121,380 |
| 2021-01-05 | 2020-12-31 | 10.364 | 13,307 | +1,663 | 0.00% | 137,915 |
| 2020-12-15 | 2020-12-11 | 9.607 | 11,644 | -1,663 | 0.00% | 111,860 |
| 2020-12-02 | 2020-11-30 | 10.027 | 13,307 | +4,990 | 0.00% | 133,435 |
| 2020-11-23 | 2020-11-19 | 10.665 | 8,317 | -3,327 | 0.00% | 88,698 |
| 2020-11-20 | 2020-11-18 | 9.703 | 11,644 | +1,663 | 0.00% | 112,980 |
| 2020-11-19 | 2020-11-17 | 9.775 | 9,981 | -1,663 | 0.00% | 97,564 |
| 2020-11-18 | 2020-11-16 | 9.787 | 11,644 | +3,327 | 0.00% | 113,960 |
| 2020-11-16 | 2020-11-12 | 10.460 | 8,317 | -3,327 | 0.00% | 86,998 |
| 2020-11-06 | 2020-11-04 | 10.064 | 11,644 | -1,663 | 0.00% | 117,180 |
| 2020-11-05 | 2020-11-03 | 9.775 | 13,307 | +1,663 | 0.00% | 130,076 |
| 2020-10-28 | 2020-10-23 | 9.342 | 11,644 | -6,654 | 0.00% | 108,780 |
| 2020-10-22 | 2020-10-20 | 8.741 | 18,298 | -1,663 | 0.00% | 159,942 |
| 2020-10-07 | 2020-10-05 | 7.551 | 19,961 | -1,664 | 0.00% | 150,719 |
| 2020-09-29 | 2020-09-25 | 7.466 | 21,625 | +1,664 | 0.00% | 161,463 |
| 2020-09-10 | 2020-09-08 | 7.903 | 19,961 | -3,211 | 0.00% | 157,746 |
| 2020-09-02 | 2020-08-31 | 8.048 | 23,172 | +8,276 | 0.00% | 186,481 |
| 2020-08-31 | 2020-08-27 | 8.712 | 14,896 | -1,655 | 0.00% | 129,778 |
| 2020-08-28 | 2020-08-26 | 8.459 | 16,551 | +1,655 | 0.00% | 139,997 |
| 2020-08-24 | 2020-08-20 | 8.664 | 14,896 | +1,655 | 0.00% | 129,058 |
| 2020-07-31 | 2020-07-29 | 8.459 | 13,241 | -1,655 | 0.00% | 112,000 |
| 2020-07-30 | 2020-07-28 | 7.879 | 14,896 | -1,655 | 0.00% | 117,359 |
| 2020-07-22 | 2020-07-20 | 7.407 | 16,551 | +8,275 | 0.00% | 122,598 |
| 2020-07-17 | 2020-07-15 | 7.576 | 8,276 | +1,655 | 0.00% | 62,703 |
| 2020-07-15 | 2020-07-13 | 8.036 | 6,621 | -1,655 | 0.00% | 53,204 |
| 2020-07-14 | 2020-07-10 | 7.576 | 8,276 | +1,655 | 0.00% | 62,703 |
| 2020-07-13 | 2020-07-09 | 7.866 | 6,621 | +3,311 | 0.00% | 52,084 |
| 2020-07-10 | 2020-07-08 | 8.072 | 3,310 | -1,655 | 0.00% | 26,718 |
| 2020-07-08 | 2020-07-06 | 8.217 | 4,965 | -8,276 | 0.00% | 40,797 |
| 2020-07-02 | 2020-06-29 | 6.948 | 13,241 | +3,310 | 0.00% | 92,000 |
| 2020-06-24 | 2020-06-22 | 7.589 | 9,931 | +1,655 | 0.00% | 75,362 |
| 2020-06-12 | 2020-06-10 | 8.480 | 8,276 | +3,311 | 0.00% | 70,182 |
| 2020-06-11 | 2020-06-09 | 8.666 | 4,965 | +118 | 0.00% | 43,026 |
| 2020-05-18 | 2020-05-14 | 8.703 | 4,847 | +4,847 | 0.00% | 42,184 |
| 2020-05-13 | 2020-05-11 | 9.099 | 0 | -3,231 | ||
| 2020-05-12 | 2020-05-08 | 9.099 | 3,231 | -1,616 | 0.00% | 29,399 |
| 2020-04-03 | 2020-04-01 | 8.629 | 4,847 | +4,847 | 0.00% | 41,824 |
| 2019-09-11 | 2019-09-09 | 10.034 | 0 | -3,209 | ||
| 2019-09-09 | 2019-09-05 | 9.386 | 3,209 | -3,209 | 0.00% | 30,121 |
| 2019-09-06 | 2019-09-04 | 8.975 | 6,418 | +3,209 | 0.00% | 57,601 |
| 2019-09-04 | 2019-09-02 | 9.299 | 3,209 | +1,605 | 0.00% | 29,841 |
| 2019-08-29 | 2019-08-27 | 9.636 | 1,604 | -1,605 | 0.00% | 15,455 |
| 2019-08-06 | 2019-08-02 | 9.411 | 3,209 | +3,209 | 0.00% | 30,201 |
| 2019-07-05 | 2019-07-03 | 10.857 | 0 | -1,604 | ||
| 2019-07-04 | 2019-07-02 | 10.782 | 1,604 | -1,605 | 0.00% | 17,295 |
| 2019-06-14 | 2019-06-12 | 10.006 | 3,209 | +135 | 0.00% | 32,108 |
| 2019-05-03 | 2019-04-30 | 10.968 | 3,074 | +3,074 | 0.00% | 33,717 |
| 2019-02-27 | 2019-02-25 | 13.402 | 0 | -1,537 | ||
| 2019-01-29 | 2019-01-25 | 11.372 | 1,537 | -1,537 | 0.00% | 17,478 |
| 2019-01-15 | 2019-01-11 | 10.864 | 3,074 | -1,537 | 0.00% | 33,397 |
| 2019-01-14 | 2019-01-10 | 10.955 | 4,611 | -3,075 | 0.00% | 50,516 |
| 2019-01-11 | 2019-01-09 | 10.227 | 7,686 | -12,297 | 0.00% | 78,603 |
| 2019-01-10 | 2019-01-08 | 9.563 | 19,983 | +1,537 | 0.00% | 191,103 |
| 2019-01-08 | 2019-01-04 | 9.693 | 18,446 | +1,538 | 0.00% | 178,804 |
| 2019-01-07 | 2019-01-03 | 9.693 | 16,908 | +3,074 | 0.00% | 163,896 |
| 2019-01-03 | 2018-12-31 | 10.162 | 13,834 | -1,537 | 0.00% | 140,578 |
| 2019-01-02 | 2018-12-27 | 9.954 | 15,371 | +6,148 | 0.00% | 152,997 |
| 2018-12-28 | 2018-12-24 | 10.331 | 9,223 | -12,297 | 0.00% | 95,282 |
| 2018-12-27 | 2018-12-20 | 10.006 | 21,520 | -1,537 | 0.00% | 215,322 |
| 2018-12-21 | 2018-12-19 | 9.837 | 23,057 | +1,537 | 0.00% | 226,800 |
| 2018-12-17 | 2018-12-13 | 10.292 | 21,520 | -6,148 | 0.00% | 221,482 |
| 2018-12-10 | 2018-12-06 | 9.954 | 27,668 | +3,074 | 0.00% | 275,396 |
| 2018-12-07 | 2018-12-05 | 10.331 | 24,594 | +23,057 | 0.00% | 254,079 |
| 2018-12-03 | 2018-11-29 | 10.708 | 1,537 | -7,686 | 0.00% | 16,459 |
| 2018-11-13 | 2018-11-09 | 10.305 | 9,223 | +7,686 | 0.00% | 95,042 |
| 2018-11-06 | 2018-11-02 | 11.008 | 1,537 | -6,764 | 0.00% | 16,919 |
| 2018-11-02 | 2018-10-31 | 10.318 | 8,301 | -3,074 | 0.00% | 85,649 |
| 2018-09-06 | 2018-09-04 | 10.538 | 11,375 | +168 | 0.00% | 119,871 |
| 2018-08-29 | 2018-08-27 | 10.168 | 11,207 | -1,515 | 0.00% | 113,957 |
| 2018-07-05 | 2018-07-03 | 9.455 | 12,722 | +1,515 | 0.00% | 120,290 |
| 2018-06-15 | 2018-06-13 | 11.938 | 11,207 | +3,029 | 0.00% | 133,788 |
| 2018-06-12 | 2018-06-08 | 12.519 | 8,178 | +6,663 | 0.00% | 102,380 |
| 2018-06-11 | 2018-06-07 | 12.796 | 1,515 | -3,029 | 0.00% | 19,386 |
| 2018-06-07 | 2018-06-05 | 12.572 | 4,544 | -3,029 | 0.00% | 57,126 |
| 2018-06-06 | 2018-06-04 | 12.479 | 7,573 | -9,087 | 0.00% | 94,506 |
| 2018-06-01 | 2018-05-30 | 25.186 | 16,660 | +10,428 | 0.00% | 419,604 |
| 2018-05-31 | 2018-05-29 | 25.610 | 6,232 | +3,116 | 0.00% | 159,601 |
| 2018-05-29 | 2018-05-25 | 26.072 | 3,116 | +3,116 | 0.00% | 81,241 |
| 2018-05-16 | 2018-05-14 | 28.344 | 0 | -3,116 | ||
| 2018-05-11 | 2018-05-09 | 26.303 | 3,116 | +3,116 | 0.00% | 81,961 |
| 2018-05-10 | 2018-05-08 | 26.611 | 0 | -5,193 | ||
| 2018-05-08 | 2018-05-04 | 25.918 | 5,193 | +5,193 | 0.00% | 134,592 |
| 2017-10-26 | 2017-10-24 | 39.281 | 0 | -1,039 | ||
| 2017-09-05 | 2017-09-01 | 29.577 | 1,039 | +8 | 0.00% | 30,730 |
| 2017-07-21 | 2017-07-19 | 33.031 | 1,031 | +1,031 | 0.00% | 34,055 |
| 2016-10-04 | 2016-09-30 | 19.918 | 0 | -1,001 | ||
| 2016-09-26 | 2016-09-22 | 21.137 | 1,001 | +1,001 | 0.00% | 21,158 |
| 2016-08-30 | 2016-08-26 | 21.297 | 0 | -1,001 | ||
| 2016-08-17 | 2016-08-15 | 21.976 | 1,001 | +1,001 | 0.00% | 21,998 |
| 2016-08-15 | 2016-08-11 | 21.576 | 0 | -1,001 | ||
| 2016-08-10 | 2016-08-08 | 21.217 | 1,001 | +1,001 | 0.00% | 21,238 |
| 2014-08-21 | 2014-08-19 | 18.785 | 0 | -1,885 | ||
| 2014-07-31 | 2014-07-29 | 18.700 | 1,885 | +1,885 | 0.00% | 35,249 |
| 2013-06-13 | 2013-06-10 | 17.225 | 0 | -4,789 | ||
| 2012-10-04 | 2012-09-28 | 11.280 | 4,789 | +83 | 0.00% | 54,021 |
| 2012-07-13 | 2012-07-11 | 13.680 | 4,706 | +200 | 0.00% | 64,376 |
| 2012-02-01 | 2012-01-30 | 18.656 | 4,506 | -6,912 | 0.00% | 84,064 |
| 2011-04-28 | 2011-04-26 | 21.480 | 11,418 | +3,456 | 0.00% | 245,258 |
| 2011-04-07 | 2011-04-04 | 22.108 | 7,962 | +110 | 0.00% | 176,027 |
| 2011-03-04 | 2011-03-02 | 23.376 | 7,852 | -4,261 | 0.00% | 183,546 |
| 2011-01-17 | 2011-01-13 | 24.221 | 12,113 | +3,409 | 0.00% | 293,384 |
| 2011-01-06 | 2011-01-04 | 24.268 | 8,704 | +1,704 | 0.00% | 211,225 |
| 2010-12-29 | 2010-12-24 | 22.812 | 7,000 | +2,556 | 0.00% | 159,687 |
| 2010-09-30 | 2010-09-28 | 28.961 | 4,444 | -5,207 | 0.00% | 128,705 |
| 2010-09-29 | 2010-09-27 | 28.539 | 9,651 | -852 | 0.00% | 275,430 |
| 2010-09-16 | 2010-09-14 | 25.735 | 10,503 | +101 | 0.00% | 270,293 |
| 2010-09-02 | 2010-08-31 | 21.612 | 10,402 | -8,002 | 0.00% | 224,804 |
| 2010-09-01 | 2010-08-30 | 21.777 | 18,404 | 0.00% | 400,792 |
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