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 | 0.510 | 31,000 | +0 | 0.00% | 15,810 |
| 2025-10-13 | 2025-10-09 | 0.620 | 31,000 | +0 | 0.00% | 19,220 |
| 2025-10-10 | 2025-10-08 | 0.620 | 31,000 | +0 | 0.00% | 19,220 |
| 2025-10-09 | 2025-10-06 | 0.570 | 31,000 | +0 | 0.00% | 17,670 |
| 2025-10-08 | 2025-10-03 | 0.540 | 31,000 | -100,000 | 0.00% | 16,740 |
| 2025-10-06 | 2025-10-02 | 0.550 | 131,000 | +100,000 | 0.00% | 72,050 |
| 2025-01-22 | 2025-01-20 | 0.385 | 31,000 | -200,000 | 0.00% | 11,935 |
| 2025-01-21 | 2025-01-17 | 0.380 | 231,000 | +200,000 | 0.01% | 87,780 |
| 2025-01-14 | 2025-01-10 | 0.355 | 31,000 | -100,000 | 0.00% | 11,005 |
| 2024-12-16 | 2024-12-12 | 0.440 | 131,000 | +100,000 | 0.00% | 57,640 |
| 2024-12-06 | 2024-12-04 | 0.380 | 31,000 | -100,000 | 0.00% | 11,780 |
| 2024-12-05 | 2024-12-03 | 0.380 | 131,000 | +100,000 | 0.00% | 49,780 |
| 2024-11-29 | 2024-11-27 | 0.385 | 31,000 | -100,000 | 0.00% | 11,935 |
| 2024-11-28 | 2024-11-26 | 0.370 | 131,000 | -100,000 | 0.00% | 48,470 |
| 2024-11-27 | 2024-11-25 | 0.370 | 231,000 | +100,000 | 0.01% | 85,470 |
| 2024-11-19 | 2024-11-15 | 0.375 | 131,000 | -100,000 | 0.00% | 49,125 |
| 2024-11-18 | 2024-11-14 | 0.385 | 231,000 | +100,000 | 0.01% | 88,935 |
| 2024-11-12 | 2024-11-08 | 0.470 | 131,000 | +100,000 | 0.00% | 61,570 |
| 2024-04-29 | 2024-04-25 | 0.370 | 31,000 | -40,000 | 0.00% | 11,470 |
| 2023-03-30 | 2023-03-28 | 0.510 | 71,000 | +40,000 | 0.00% | 36,210 |
| 2023-03-21 | 2023-03-17 | 0.550 | 31,000 | -30,000 | 0.00% | 17,050 |
| 2023-03-15 | 2023-03-13 | 0.570 | 61,000 | +30,000 | 0.00% | 34,770 |
| 2023-02-22 | 2023-02-20 | 0.640 | 31,000 | -30,000 | 0.00% | 19,840 |
| 2023-02-21 | 2023-02-17 | 0.620 | 61,000 | +30,000 | 0.00% | 37,820 |
| 2023-02-16 | 2023-02-14 | 0.680 | 31,000 | -40,000 | 0.00% | 21,080 |
| 2023-02-14 | 2023-02-10 | 0.660 | 71,000 | +40,000 | 0.00% | 46,860 |
| 2022-11-23 | 2022-11-21 | 0.630 | 31,000 | -30,000 | 0.00% | 19,530 |
| 2022-11-22 | 2022-11-18 | 0.650 | 61,000 | -30,000 | 0.00% | 39,650 |
| 2022-11-18 | 2022-11-16 | 0.680 | 91,000 | +60,000 | 0.00% | 61,880 |
| 2022-10-27 | 2022-10-25 | 0.520 | 31,000 | -40,000 | 0.00% | 16,120 |
| 2022-10-26 | 2022-10-24 | 0.490 | 71,000 | +40,000 | 0.00% | 34,790 |
| 2022-10-20 | 2022-10-18 | 0.670 | 31,000 | -20,000 | 0.00% | 20,770 |
| 2022-10-19 | 2022-10-17 | 0.650 | 51,000 | -20,000 | 0.00% | 33,150 |
| 2022-10-18 | 2022-10-14 | 0.660 | 71,000 | +40,000 | 0.00% | 46,860 |
| 2022-08-29 | 2022-08-25 | 0.910 | 31,000 | -20,000 | 0.00% | 28,210 |
| 2022-08-24 | 2022-08-22 | 0.900 | 51,000 | -30,000 | 0.00% | 45,900 |
| 2022-08-17 | 2022-08-15 | 0.990 | 81,000 | +50,000 | 0.00% | 80,190 |
| 2022-08-10 | 2022-08-08 | 0.950 | 31,000 | -20,000 | 0.00% | 29,450 |
| 2022-08-08 | 2022-08-04 | 0.900 | 51,000 | +20,000 | 0.00% | 45,900 |
| 2022-05-17 | 2022-05-13 | 0.780 | 31,000 | -20,000 | 0.00% | 24,180 |
| 2022-05-13 | 2022-05-11 | 0.750 | 51,000 | -20,000 | 0.00% | 38,250 |
| 2022-05-10 | 2022-05-05 | 0.780 | 71,000 | +40,000 | 0.00% | 55,380 |
| 2022-04-26 | 2022-04-22 | 0.890 | 31,000 | -50,000 | 0.00% | 27,590 |
| 2022-04-22 | 2022-04-20 | 0.900 | 81,000 | -30,000 | 0.00% | 72,900 |
| 2022-04-19 | 2022-04-13 | 0.960 | 111,000 | -20,000 | 0.00% | 106,560 |
| 2022-04-14 | 2022-04-12 | 0.920 | 131,000 | -10,000 | 0.00% | 120,520 |
| 2022-04-13 | 2022-04-11 | 0.920 | 141,000 | +50,000 | 0.00% | 129,720 |
| 2022-04-08 | 2022-04-06 | 0.990 | 91,000 | +40,000 | 0.00% | 90,090 |
| 2022-04-04 | 2022-03-31 | 1.010 | 51,000 | +20,000 | 0.00% | 51,510 |
| 2022-04-01 | 2022-03-30 | 1.030 | 31,000 | -40,000 | 0.00% | 31,930 |
| 2022-03-30 | 2022-03-28 | 0.980 | 71,000 | +20,000 | 0.00% | 69,580 |
| 2022-03-29 | 2022-03-25 | 1.110 | 51,000 | +20,000 | 0.00% | 56,610 |
| 2022-03-28 | 2022-03-24 | 1.250 | 31,000 | -100,000 | 0.00% | 38,750 |
| 2022-03-25 | 2022-03-23 | 0.970 | 131,000 | +50,000 | 0.00% | 127,070 |
| 2022-03-24 | 2022-03-22 | 0.970 | 81,000 | -20,000 | 0.00% | 78,570 |
| 2022-03-23 | 2022-03-21 | 0.900 | 101,000 | +60,000 | 0.00% | 90,900 |
| 2022-03-22 | 2022-03-18 | 0.920 | 41,000 | +10,000 | 0.00% | 37,720 |
| 2021-11-08 | 2021-11-04 | 1.050 | 31,000 | -50,000 | 0.00% | 32,550 |
| 2021-11-04 | 2021-11-02 | 1.090 | 81,000 | +20,000 | 0.00% | 88,290 |
| 2021-11-03 | 2021-11-01 | 1.120 | 61,000 | +30,000 | 0.00% | 68,320 |
| 2021-11-02 | 2021-10-29 | 1.230 | 31,000 | -30,000 | 0.00% | 38,130 |
| 2021-11-01 | 2021-10-28 | 1.200 | 61,000 | +30,000 | 0.00% | 73,200 |
| 2021-10-20 | 2021-10-18 | 1.250 | 31,000 | -20,000 | 0.00% | 38,750 |
| 2021-10-12 | 2021-10-08 | 1.160 | 51,000 | +20,000 | 0.00% | 59,160 |
| 2021-10-07 | 2021-10-05 | 1.200 | 31,000 | -20,000 | 0.00% | 37,200 |
| 2021-10-06 | 2021-10-04 | 1.130 | 51,000 | +20,000 | 0.00% | 57,630 |
| 2021-10-05 | 2021-09-30 | 1.180 | 31,000 | -10,000 | 0.00% | 36,580 |
| 2021-10-04 | 2021-09-29 | 1.150 | 41,000 | +10,000 | 0.00% | 47,150 |
| 2021-09-30 | 2021-09-28 | 1.240 | 31,000 | -10,000 | 0.00% | 38,440 |
| 2021-09-28 | 2021-09-24 | 1.250 | 41,000 | +10,000 | 0.00% | 51,250 |
| 2021-09-27 | 2021-09-23 | 1.450 | 31,000 | -30,000 | 0.00% | 44,950 |
| 2021-09-23 | 2021-09-20 | 1.190 | 61,000 | +15,000 | 0.00% | 72,590 |
| 2021-09-21 | 2021-09-17 | 1.260 | 46,000 | -5,000 | 0.00% | 57,960 |
| 2021-09-17 | 2021-09-15 | 1.330 | 51,000 | +20,000 | 0.00% | 67,830 |
| 2021-08-24 | 2021-08-20 | 1.030 | 31,000 | -5,000 | 0.00% | 31,930 |
| 2021-08-19 | 2021-08-17 | 1.420 | 36,000 | -45,000 | 0.00% | 51,120 |
| 2021-08-11 | 2021-08-09 | 1.570 | 81,000 | -53,000 | 0.00% | 127,170 |
| 2021-08-05 | 2021-08-03 | 1.370 | 134,000 | +102,000 | 0.00% | 183,580 |
| 2021-07-28 | 2021-07-26 | 1.090 | 32,000 | +1,000 | 0.00% | 34,880 |
| 2021-02-19 | 2021-02-17 | 0.560 | 31,000 | -200,000 | 0.00% | 17,360 |
| 2021-02-08 | 2021-02-04 | 0.420 | 231,000 | -100,000 | 0.01% | 97,020 |
| 2021-02-05 | 2021-02-03 | 0.410 | 331,000 | +300,000 | 0.01% | 135,710 |
| 2021-02-04 | 2021-02-02 | 0.385 | 31,000 | -200,000 | 0.00% | 11,935 |
| 2021-01-13 | 2021-01-11 | 0.500 | 231,000 | +200,000 | 0.01% | 115,500 |
| 2021-01-12 | 2021-01-08 | 0.500 | 31,000 | -110,000 | 0.00% | 15,500 |
| 2021-01-11 | 2021-01-07 | 0.510 | 141,000 | -90,000 | 0.00% | 71,910 |
| 2021-01-06 | 2021-01-04 | 0.485 | 231,000 | +200,000 | 0.01% | 112,035 |
| 2021-01-04 | 2020-12-29 | 0.480 | 31,000 | -200,000 | 0.00% | 14,880 |
| 2020-12-30 | 2020-12-28 | 0.490 | 231,000 | +200,000 | 0.01% | 113,190 |
| 2020-12-29 | 2020-12-24 | 0.445 | 31,000 | -100,000 | 0.00% | 13,795 |
| 2020-12-23 | 2020-12-21 | 0.450 | 131,000 | +100,000 | 0.00% | 58,950 |
| 2019-05-28 | 2019-05-24 | 0.430 | 31,000 | +747 | 0.00% | 13,341 |
| 2019-05-24 | 2019-05-22 | 0.430 | 30,253 | -97,590 | 0.00% | 13,020 |
| 2019-05-23 | 2019-05-21 | 0.441 | 127,843 | +97,590 | 0.00% | 56,330 |
| 2018-07-27 | 2018-07-25 | 0.605 | 30,253 | -34,157 | 0.00% | 18,290 |
| 2018-07-24 | 2018-07-20 | 0.487 | 64,410 | -34,156 | 0.00% | 31,350 |
| 2018-07-10 | 2018-07-06 | 0.400 | 98,566 | -78,073 | 0.00% | 39,390 |
| 2018-03-26 | 2018-03-22 | 0.425 | 176,639 | -19,518 | 0.01% | 75,115 |
| 2018-03-20 | 2018-03-16 | 0.446 | 196,157 | +19,518 | 0.01% | 87,435 |
| 2018-03-16 | 2018-03-14 | 0.466 | 176,639 | -48,795 | 0.01% | 82,355 |
| 2018-03-08 | 2018-03-06 | 0.471 | 225,434 | +73,193 | 0.01% | 106,260 |
| 2018-03-01 | 2018-02-27 | 0.543 | 152,241 | +29,277 | 0.00% | 82,680 |
| 2018-02-27 | 2018-02-23 | 0.564 | 122,964 | +73,193 | 0.00% | 69,300 |
| 2018-02-12 | 2018-02-08 | 0.502 | 49,771 | -19,518 | 0.00% | 24,990 |
| 2018-01-15 | 2018-01-11 | 0.543 | 69,289 | +19,518 | 0.00% | 37,630 |
| 2018-01-09 | 2018-01-05 | 0.507 | 49,771 | +19,518 | 0.00% | 25,245 |
| 2017-09-12 | 2017-09-08 | 0.594 | 30,253 | -195,181 | 0.00% | 17,980 |
| 2017-08-14 | 2017-08-10 | 0.635 | 225,434 | +195,181 | 0.01% | 143,220 |
| 2017-08-11 | 2017-08-09 | 0.697 | 30,253 | -195,181 | 0.00% | 21,080 |
| 2017-08-10 | 2017-08-08 | 0.594 | 225,434 | +195,181 | 0.01% | 133,980 |
| 2017-07-12 | 2017-07-10 | 0.487 | 30,253 | -195,181 | 0.00% | 14,725 |
| 2017-07-11 | 2017-07-07 | 0.446 | 225,434 | +195,181 | 0.01% | 100,485 |
| 2016-11-15 | 2016-11-11 | 0.543 | 30,253 | -390,361 | 0.00% | 16,430 |
| 2016-10-27 | 2016-10-25 | 0.461 | 420,614 | -78,073 | 0.01% | 193,950 |
| 2016-10-20 | 2016-10-18 | 0.410 | 498,687 | +78,073 | 0.01% | 204,400 |
| 2016-07-29 | 2016-07-27 | 0.405 | 420,614 | -39,037 | 0.01% | 170,245 |
| 2016-07-11 | 2016-07-07 | 0.369 | 459,651 | -39,036 | 0.01% | 169,560 |
| 2016-06-30 | 2016-06-28 | 0.318 | 498,687 | +39,036 | 0.01% | 158,410 |
| 2016-06-22 | 2016-06-20 | 0.410 | 459,651 | +39,037 | 0.01% | 188,400 |
| 2016-06-15 | 2016-06-13 | 0.420 | 420,614 | -33,181 | 0.01% | 176,710 |
| 2016-06-02 | 2016-05-31 | 0.389 | 453,795 | +29,277 | 0.01% | 176,700 |
| 2016-05-20 | 2016-05-18 | 0.446 | 424,518 | -30,253 | 0.01% | 189,225 |
| 2016-05-19 | 2016-05-17 | 0.446 | 454,771 | +34,157 | 0.01% | 202,710 |
| 2015-10-15 | 2015-10-13 | 0.707 | 420,614 | -195,181 | 0.01% | 297,390 |
| 2015-10-14 | 2015-10-12 | 0.697 | 615,795 | +195,181 | 0.02% | 429,080 |
| 2015-10-09 | 2015-10-07 | 0.717 | 420,614 | -195,181 | 0.01% | 301,700 |
| 2015-10-08 | 2015-10-06 | 0.687 | 615,795 | +390,361 | 0.02% | 422,770 |
| 2015-09-24 | 2015-09-22 | 0.697 | 225,434 | -195,180 | 0.01% | 157,080 |
| 2015-09-22 | 2015-09-18 | 0.717 | 420,614 | +195,180 | 0.01% | 301,700 |
| 2015-09-15 | 2015-09-11 | 0.697 | 225,434 | -195,180 | 0.01% | 157,080 |
| 2015-09-11 | 2015-09-09 | 0.697 | 420,614 | +195,180 | 0.01% | 293,080 |
| 2015-08-20 | 2015-08-18 | 0.861 | 225,434 | +195,181 | 0.01% | 194,040 |
| 2015-08-18 | 2015-08-14 | 1.025 | 30,253 | -204,940 | 0.00% | 31,000 |
| 2015-08-14 | 2015-08-12 | 0.799 | 235,193 | +97,591 | 0.01% | 187,980 |
| 2015-08-13 | 2015-08-11 | 0.830 | 137,602 | -185,422 | 0.00% | 114,210 |
| 2015-08-12 | 2015-08-10 | 0.881 | 323,024 | +292,771 | 0.01% | 284,660 |
| 2015-06-12 | 2015-06-10 | 1.353 | 30,253 | -976 | 0.00% | 40,920 |
| 2015-05-12 | 2015-05-08 | 1.004 | 31,229 | -97,590 | 0.00% | 31,360 |
| 2015-05-11 | 2015-05-07 | 1.025 | 128,819 | -292,771 | 0.00% | 132,000 |
| 2015-05-08 | 2015-05-06 | 1.055 | 421,590 | +19,518 | 0.01% | 444,960 |
| 2015-05-06 | 2015-05-04 | 0.881 | 402,072 | +370,843 | 0.01% | 354,320 |
| 2014-05-15 | 2014-05-13 | 0.574 | 31,229 | -195,181 | 0.00% | 17,920 |
| 2014-05-14 | 2014-05-12 | 0.564 | 226,410 | -97,590 | 0.01% | 127,600 |
| 2014-05-08 | 2014-05-05 | 0.594 | 324,000 | +292,771 | 0.01% | 192,560 |
| 2013-12-09 | 2013-12-05 | 0.697 | 31,229 | -195,181 | 0.00% | 21,760 |
| 2013-12-04 | 2013-12-02 | 0.666 | 226,410 | +195,181 | 0.01% | 150,800 |
| 2013-04-18 | 2013-04-16 | 0.707 | 31,229 | -4,879 | 0.00% | 22,080 |
| 2013-01-21 | 2013-01-17 | 1.004 | 36,108 | -195,181 | 0.00% | 36,260 |
| 2013-01-17 | 2013-01-15 | 0.973 | 231,289 | -128,819 | 0.01% | 225,150 |
| 2013-01-16 | 2013-01-14 | 1.004 | 360,108 | +324,000 | 0.01% | 361,620 |
| 2012-06-28 | 2012-06-26 | 0.810 | 36,108 | +462 | 0.00% | 29,234 |
| 2012-05-07 | 2012-05-03 | 1.121 | 35,646 | -6,743 | 0.00% | 39,961 |
| 2012-05-03 | 2012-04-30 | 1.111 | 42,389 | -964 | 0.00% | 47,080 |
| 2012-04-20 | 2012-04-18 | 1.111 | 43,353 | +2,891 | 0.00% | 48,150 |
| 2012-03-20 | 2012-03-16 | 1.401 | 40,462 | -19,268 | 0.00% | 56,699 |
| 2012-03-19 | 2012-03-15 | 1.391 | 59,730 | +19,268 | 0.00% | 83,080 |
| 2012-03-06 | 2012-03-02 | 1.505 | 40,462 | -48,170 | 0.00% | 60,899 |
| 2012-03-01 | 2012-02-28 | 1.329 | 88,632 | -28,902 | 0.00% | 117,760 |
| 2012-02-29 | 2012-02-27 | 1.339 | 117,534 | +28,902 | 0.00% | 157,380 |
| 2012-02-28 | 2012-02-24 | 1.381 | 88,632 | +25,048 | 0.00% | 122,360 |
| 2012-02-27 | 2012-02-23 | 1.349 | 63,584 | +23,122 | 0.00% | 85,800 |
| 2012-02-13 | 2012-02-09 | 1.318 | 40,462 | -16,378 | 0.00% | 53,339 |
| 2012-02-10 | 2012-02-08 | 1.256 | 56,840 | -176,301 | 0.00% | 71,390 |
| 2012-02-07 | 2012-02-03 | 1.152 | 233,141 | -205,202 | 0.01% | 268,620 |
| 2012-02-06 | 2012-02-02 | 1.131 | 438,343 | +301,541 | 0.02% | 495,950 |
| 2012-02-02 | 2012-01-31 | 1.080 | 136,802 | +96,340 | 0.00% | 147,680 |
| 2011-11-15 | 2011-11-11 | 1.381 | 40,462 | -28,902 | 0.00% | 55,859 |
| 2011-11-10 | 2011-11-08 | 1.412 | 69,364 | +28,902 | 0.00% | 97,920 |
| 2011-10-10 | 2011-10-06 | 1.038 | 40,462 | -9,634 | 0.00% | 42,000 |
| 2011-09-27 | 2011-09-23 | 1.028 | 50,096 | +9,634 | 0.00% | 51,480 |
| 2011-09-16 | 2011-09-14 | 1.266 | 40,462 | -9,634 | 0.00% | 51,239 |
| 2011-09-15 | 2011-09-12 | 1.246 | 50,096 | -9,634 | 0.00% | 62,400 |
| 2011-09-07 | 2011-09-05 | 1.526 | 59,730 | +19,268 | 0.00% | 91,140 |
| 2011-09-06 | 2011-09-02 | 1.515 | 40,462 | -154,143 | 0.00% | 61,319 |
| 2011-09-05 | 2011-09-01 | 1.505 | 194,605 | +154,143 | 0.01% | 292,900 |
| 2011-06-01 | 2011-05-30 | 2.387 | 40,462 | -9,634 | 0.00% | 96,599 |
| 2011-05-19 | 2011-05-17 | 2.315 | 50,096 | +9,634 | 0.00% | 115,959 |
| 2011-05-16 | 2011-05-12 | 2.574 | 40,462 | -9,634 | 0.00% | 104,159 |
| 2011-05-05 | 2011-05-03 | 2.668 | 50,096 | -9,634 | 0.00% | 133,639 |
| 2011-05-03 | 2011-04-28 | 2.626 | 59,730 | +19,049 | 0.00% | 156,859 |
| 2011-04-27 | 2011-04-21 | 2.720 | 40,681 | -964 | 0.00% | 110,634 |
| 2011-04-18 | 2011-04-14 | 2.771 | 41,645 | -19,267 | 0.00% | 115,417 |
| 2011-04-15 | 2011-04-13 | 2.792 | 60,912 | +38,535 | 0.00% | 170,080 |
| 2011-04-13 | 2011-04-11 | 2.803 | 22,377 | +9,634 | 0.00% | 62,714 |
| 2010-11-22 | 2010-11-18 | 3.031 | 12,743 | 0.00% | 38,623 |
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