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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | -19,820 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 19,820 | +9,910 | 0.00% | 104,198 |
| 2025-08-08 | 2025-08-06 | 5.348 | 9,910 | +9,910 | 0.00% | 52,999 |
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | -9,910 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 9,910 | +9,910 | 0.00% | 53,399 |
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | -3,964 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 3,964 | +3,964 | 0.00% | 14,800 |
| 2024-10-03 | 2024-09-30 | 1.356 | 0 | -48,658 | ||
| 2024-10-02 | 2024-09-27 | 1.079 | 48,658 | -58,390 | 0.00% | 52,500 |
| 2024-09-11 | 2024-09-09 | 0.639 | 107,048 | +1,976 | 0.00% | 68,362 |
| 2024-06-04 | 2024-05-31 | 0.607 | 105,072 | +38,208 | 0.00% | 63,800 |
| 2024-05-28 | 2024-05-24 | 0.628 | 66,864 | +1,078 | 0.00% | 41,977 |
| 2023-09-11 | 2023-09-06 | 0.713 | 65,786 | +1,028 | 0.00% | 46,934 |
| 2023-05-25 | 2023-05-23 | 0.725 | 64,758 | +997 | 0.00% | 46,922 |
| 2022-09-07 | 2022-09-05 | 0.914 | 63,761 | +3,228 | 0.00% | 58,249 |
| 2022-06-02 | 2022-05-31 | 1.018 | 60,533 | +696 | 0.00% | 61,608 |
| 2022-03-14 | 2022-03-10 | 1.182 | 59,837 | +17,096 | 0.00% | 70,700 |
| 2021-09-03 | 2021-09-01 | 1.686 | 42,741 | +1,516 | 0.00% | 72,055 |
| 2021-05-27 | 2021-05-25 | 1.799 | 41,225 | +1,491 | 0.00% | 74,183 |
| 2020-08-21 | 2020-08-19 | 1.605 | 39,734 | +1,098 | 0.00% | 63,762 |
| 2020-05-27 | 2020-05-25 | 1.243 | 38,636 | +814 | 0.00% | 48,011 |
| 2020-02-20 | 2020-02-18 | 1.758 | 37,822 | -75,645 | 0.00% | 66,499 |
| 2020-02-19 | 2020-02-17 | 1.771 | 113,467 | +75,645 | 0.00% | 201,000 |
| 2019-09-02 | 2019-08-29 | 1.802 | 37,822 | +1,194 | 0.00% | 68,151 |
| 2019-06-03 | 2019-05-30 | 1.831 | 36,628 | +572 | 0.00% | 67,048 |
| 2019-05-08 | 2019-05-06 | 2.108 | 36,056 | +14,423 | 0.00% | 76,001 |
| 2019-02-25 | 2019-02-21 | 2.274 | 21,633 | -14,423 | 0.00% | 49,199 |
| 2018-11-29 | 2018-11-27 | 1.872 | 36,056 | +14,423 | 0.00% | 67,501 |
| 2018-10-04 | 2018-10-02 | 1.858 | 21,633 | +14,422 | 0.00% | 40,199 |
| 2018-09-04 | 2018-08-31 | 2.072 | 7,211 | +164 | 0.00% | 14,940 |
| 2018-05-30 | 2018-05-28 | 3.287 | 7,047 | +142 | 0.00% | 23,165 |
| 2018-01-19 | 2018-01-17 | 4.301 | 6,905 | -1,382 | 0.00% | 29,698 |
| 2017-09-05 | 2017-09-01 | 3.818 | 8,287 | +147 | 0.00% | 31,642 |
| 2017-08-07 | 2017-08-03 | 3.907 | 8,140 | -6,783 | 0.00% | 31,801 |
| 2017-08-04 | 2017-08-02 | 3.907 | 14,923 | -3,391 | 0.00% | 58,301 |
| 2017-08-02 | 2017-07-31 | 3.553 | 18,314 | +3,391 | 0.00% | 65,069 |
| 2017-07-26 | 2017-07-24 | 3.656 | 14,923 | -6,783 | 0.00% | 54,561 |
| 2017-07-17 | 2017-07-13 | 3.597 | 21,706 | +6,783 | 0.00% | 78,080 |
| 2017-07-11 | 2017-07-07 | 3.420 | 14,923 | +3,392 | 0.00% | 51,041 |
| 2017-07-10 | 2017-07-06 | 3.435 | 11,531 | +3,391 | 0.00% | 39,609 |
| 2017-06-01 | 2017-05-29 | 3.858 | 8,140 | +146 | 0.00% | 31,404 |
| 2017-05-29 | 2017-05-25 | 3.798 | 7,994 | -6,661 | 0.00% | 30,361 |
| 2017-05-23 | 2017-05-19 | 3.543 | 14,655 | +6,661 | 0.00% | 51,919 |
| 2017-02-13 | 2017-02-09 | 4.203 | 7,994 | -6,661 | 0.00% | 33,601 |
| 2017-02-02 | 2017-01-27 | 3.843 | 14,655 | -9,993 | 0.00% | 56,319 |
| 2017-01-25 | 2017-01-23 | 3.738 | 24,648 | +3,331 | 0.00% | 92,132 |
| 2017-01-23 | 2017-01-19 | 3.648 | 21,317 | -6,661 | 0.00% | 77,761 |
| 2017-01-13 | 2017-01-11 | 3.618 | 27,978 | -3,331 | 0.00% | 101,219 |
| 2017-01-05 | 2017-01-03 | 3.603 | 31,309 | +6,661 | 0.00% | 112,800 |
| 2016-12-22 | 2016-12-20 | 3.468 | 24,648 | +9,993 | 0.00% | 85,472 |
| 2016-12-21 | 2016-12-19 | 3.573 | 14,655 | +6,661 | 0.00% | 52,359 |
| 2016-12-12 | 2016-12-08 | 4.053 | 7,994 | +6,662 | 0.00% | 32,401 |
| 2016-11-30 | 2016-11-28 | 4.684 | 1,332 | +1,332 | 0.00% | 6,239 |
| 2016-11-25 | 2016-11-23 | 4.714 | 0 | -6,662 | ||
| 2016-11-09 | 2016-11-07 | 4.488 | 6,662 | +3,331 | 0.00% | 29,902 |
| 2016-11-01 | 2016-10-28 | 4.534 | 3,331 | +3,331 | 0.00% | 15,101 |
| 2016-10-27 | 2016-10-25 | 4.549 | 0 | -6,662 | ||
| 2016-10-20 | 2016-10-18 | 4.488 | 6,662 | +6,662 | 0.00% | 29,902 |
| 2016-08-17 | 2016-08-15 | 4.840 | 0 | -6,591 | ||
| 2016-06-07 | 2016-06-03 | 3.975 | 6,591 | -19,773 | 0.00% | 26,200 |
| 2016-05-27 | 2016-05-25 | 3.353 | 26,364 | +19,773 | 0.00% | 88,402 |
| 2016-05-23 | 2016-05-19 | 3.718 | 6,591 | +108 | 0.00% | 24,502 |
| 2016-04-15 | 2016-04-13 | 4.350 | 6,483 | -12,966 | 0.00% | 28,201 |
| 2016-01-12 | 2016-01-08 | 3.548 | 19,449 | +12,966 | 0.00% | 69,002 |
| 2015-11-23 | 2015-11-19 | 4.952 | 6,483 | -11,021 | 0.00% | 32,101 |
| 2015-11-06 | 2015-11-04 | 4.890 | 17,504 | +11,021 | 0.00% | 85,592 |
| 2015-11-04 | 2015-11-02 | 4.335 | 6,483 | -49,918 | 0.00% | 28,101 |
| 2015-10-26 | 2015-10-22 | 4.504 | 56,401 | -112,153 | 0.00% | 254,041 |
| 2015-10-12 | 2015-10-08 | 4.165 | 168,554 | -6,483 | 0.00% | 702,001 |
| 2015-08-28 | 2015-08-26 | 3.011 | 175,037 | +2,877 | 0.00% | 527,062 |
| 2015-08-21 | 2015-08-19 | 3.905 | 172,160 | +6,376 | 0.00% | 672,298 |
| 2015-08-13 | 2015-08-11 | 4.423 | 165,784 | -6,376 | 0.00% | 733,199 |
| 2015-08-07 | 2015-08-05 | 3.983 | 172,160 | +6,376 | 0.00% | 685,798 |
| 2015-07-31 | 2015-07-29 | 4.360 | 165,784 | -6,376 | 0.00% | 722,799 |
| 2015-07-30 | 2015-07-28 | 4.250 | 172,160 | +6,376 | 0.00% | 731,698 |
| 2015-07-29 | 2015-07-27 | 4.250 | 165,784 | +6,376 | 0.00% | 704,599 |
| 2015-07-15 | 2015-07-13 | 5.787 | 159,408 | +159,408 | 0.00% | 922,501 |
| 2015-04-21 | 2015-04-17 | 47.600 | 0 | -1,263 | ||
| 2015-04-14 | 2015-04-10 | 46.983 | 1,263 | +1,263 | 0.00% | 59,339 |
| 2015-01-27 | 2015-01-23 | 27.648 | 0 | -10,525 | ||
| 2015-01-14 | 2015-01-12 | 28.313 | 10,525 | -42,101 | 0.00% | 297,996 |
| 2015-01-08 | 2015-01-06 | 28.408 | 52,626 | +35,786 | 0.01% | 1,495,006 |
| 2015-01-05 | 2014-12-31 | 28.028 | 16,840 | -632 | 0.00% | 471,993 |
| 2015-01-02 | 2014-12-29 | 26.983 | 17,472 | -2,105 | 0.00% | 471,447 |
| 2014-12-23 | 2014-12-19 | 25.843 | 19,577 | +2,316 | 0.00% | 505,926 |
| 2014-12-22 | 2014-12-18 | 26.460 | 17,261 | +7,578 | 0.00% | 456,733 |
| 2014-12-16 | 2014-12-12 | 29.263 | 9,683 | +631 | 0.00% | 283,356 |
| 2014-12-10 | 2014-12-08 | 34.726 | 9,052 | +7,578 | 0.00% | 314,343 |
| 2014-12-08 | 2014-12-04 | 32.114 | 1,474 | -51,152 | 0.00% | 47,335 |
| 2014-12-02 | 2014-11-28 | 27.363 | 52,626 | -10,525 | 0.01% | 1,440,006 |
| 2014-11-28 | 2014-11-26 | 27.268 | 63,151 | -10,525 | 0.01% | 1,722,002 |
| 2014-10-29 | 2014-10-27 | 24.370 | 73,676 | -1,474 | 0.02% | 1,795,498 |
| 2014-10-17 | 2014-10-15 | 25.938 | 75,150 | +1,474 | 0.02% | 1,949,230 |
| 2014-09-03 | 2014-09-01 | 26.460 | 73,676 | +10,525 | 0.02% | 1,949,498 |
| 2014-09-01 | 2014-08-28 | 26.398 | 63,151 | +15,156 | 0.02% | 1,667,076 |
| 2014-08-29 | 2014-08-27 | 26.685 | 47,995 | +319 | 0.01% | 1,280,755 |
| 2014-08-18 | 2014-08-14 | 28.461 | 47,676 | -174 | 0.01% | 1,356,887 |
| 2014-08-08 | 2014-08-06 | 29.673 | 47,850 | +825 | 0.01% | 1,419,839 |
| 2014-07-11 | 2014-07-09 | 23.758 | 47,025 | -8,250 | 0.01% | 1,117,199 |
| 2014-07-10 | 2014-07-08 | 23.515 | 55,275 | +7,631 | 0.01% | 1,299,799 |
| 2014-05-19 | 2014-05-15 | 20.246 | 47,644 | +1,549 | 0.01% | 964,594 |
| 2014-04-15 | 2014-04-11 | 23.353 | 46,095 | +19,954 | 0.01% | 1,076,452 |
| 2014-04-14 | 2014-04-10 | 24.856 | 26,141 | +25,542 | 0.01% | 649,768 |
| 2014-03-13 | 2014-03-11 | 23.152 | 599 | +599 | 0.00% | 13,868 |
| 2013-12-03 | 2013-11-29 | 18.492 | 0 | -9,977 | ||
| 2013-11-26 | 2013-11-22 | 18.993 | 9,977 | +9,977 | 0.00% | 189,493 |
| 2012-12-17 | 2012-12-13 | 13.112 | 0 | -20,534 | ||
| 2012-11-26 | 2012-11-22 | 11.099 | 20,534 | +4,650 | 0.01% | 227,905 |
| 2012-11-01 | 2012-10-30 | 11.873 | 15,884 | +4,068 | 0.00% | 188,595 |
| 2012-10-19 | 2012-10-17 | 11.305 | 11,816 | +4,261 | 0.00% | 133,585 |
| 2012-10-08 | 2012-10-04 | 10.634 | 7,555 | +4,843 | 0.00% | 80,342 |
| 2012-09-24 | 2012-09-20 | 10.531 | 2,712 | +2,712 | 0.00% | 28,560 |
| 2012-06-26 | 2012-06-22 | 15.510 | 0 | -5,725 | ||
| 2012-06-25 | 2012-06-21 | 15.248 | 5,725 | +5,725 | 0.00% | 87,292 |
| 2012-04-19 | 2012-04-17 | 12.454 | 0 | -39,120 | ||
| 2012-04-18 | 2012-04-16 | 12.722 | 39,120 | -7,452 | 0.01% | 497,695 |
| 2012-03-30 | 2012-03-28 | 12.937 | 46,572 | -18,629 | 0.02% | 602,501 |
| 2012-03-14 | 2012-03-12 | 13.152 | 65,201 | -22,540 | 0.02% | 857,504 |
| 2012-02-07 | 2012-02-03 | 11.380 | 87,741 | +4,470 | 0.03% | 998,515 |
| 2012-02-06 | 2012-02-02 | 11.595 | 83,271 | +2,608 | 0.03% | 965,525 |
| 2012-02-03 | 2012-02-01 | 11.380 | 80,663 | -8,755 | 0.03% | 917,965 |
| 2012-01-05 | 2012-01-03 | 10.682 | 89,418 | +5,589 | 0.03% | 955,199 |
| 2011-11-21 | 2011-11-17 | 11.219 | 83,829 | +18,628 | 0.03% | 940,495 |
| 2011-10-31 | 2011-10-27 | 10.682 | 65,201 | +24,218 | 0.02% | 696,504 |
| 2011-09-23 | 2011-09-21 | 10.199 | 40,983 | -7,452 | 0.01% | 417,997 |
| 2011-09-21 | 2011-09-19 | 10.092 | 48,435 | +7,452 | 0.02% | 488,802 |
| 2011-09-09 | 2011-09-07 | 11.273 | 40,983 | +9,314 | 0.01% | 461,997 |
| 2011-09-08 | 2011-09-06 | 11.380 | 31,669 | +13,040 | 0.01% | 360,401 |
| 2011-09-02 | 2011-08-31 | 13.100 | 18,629 | +8,383 | 0.01% | 244,041 |
| 2011-09-01 | 2011-08-30 | 13.263 | 10,246 | +10,246 | 0.00% | 135,894 |
| 2011-08-19 | 2011-08-17 | 15.655 | 0 | -3,679 | ||
| 2011-08-18 | 2011-08-16 | 14.242 | 3,679 | +3,679 | 0.00% | 52,395 |
| 2010-09-28 | 2010-09-24 | 23.575 | 0 | -182 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 182 | +1 | 0.00% | 4,391 |
| 2010-08-13 | 2010-08-11 | 20.476 | 181 | -1,807 | 0.00% | 3,706 |
| 2010-08-12 | 2010-08-10 | 19.646 | 1,988 | +1,807 | 0.00% | 39,056 |
| 2010-07-12 | 2010-07-08 | 22.911 | 181 | 0.00% | 4,147 |
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