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 | 20.340 | 3,200 | +0 | 0.00% | 65,088 |
| 2025-10-13 | 2025-10-09 | 20.260 | 3,200 | +0 | 0.00% | 64,832 |
| 2025-10-10 | 2025-10-08 | 19.990 | 3,200 | +0 | 0.00% | 63,968 |
| 2025-10-09 | 2025-10-06 | 20.320 | 3,200 | +0 | 0.00% | 65,024 |
| 2025-10-08 | 2025-10-03 | 20.280 | 3,200 | +0 | 0.00% | 64,896 |
| 2025-10-06 | 2025-10-02 | 20.180 | 3,200 | +0 | 0.00% | 64,576 |
| 2025-10-03 | 2025-09-30 | 20.300 | 3,200 | +0 | 0.00% | 64,960 |
| 2025-10-02 | 2025-09-29 | 20.160 | 3,200 | +0 | 0.00% | 64,512 |
| 2025-09-30 | 2025-09-26 | 17.920 | 3,200 | +0 | 0.00% | 57,344 |
| 2025-09-29 | 2025-09-25 | 18.050 | 3,200 | +0 | 0.00% | 57,760 |
| 2025-09-26 | 2025-09-24 | 18.000 | 3,200 | +0 | 0.00% | 57,600 |
| 2025-09-25 | 2025-09-23 | 18.270 | 3,200 | +0 | 0.00% | 58,464 |
| 2025-09-24 | 2025-09-22 | 18.740 | 3,200 | +0 | 0.00% | 59,968 |
| 2025-09-23 | 2025-09-19 | 18.630 | 3,200 | +0 | 0.00% | 59,616 |
| 2025-09-22 | 2025-09-18 | 18.870 | 3,200 | +0 | 0.00% | 60,384 |
| 2025-09-19 | 2025-09-17 | 19.150 | 3,200 | +0 | 0.00% | 61,280 |
| 2025-09-18 | 2025-09-16 | 18.350 | 3,200 | +0 | 0.00% | 58,720 |
| 2025-09-17 | 2025-09-15 | 18.890 | 3,200 | +0 | 0.00% | 60,448 |
| 2025-09-16 | 2025-09-12 | 19.200 | 3,200 | +0 | 0.00% | 61,440 |
| 2025-09-15 | 2025-09-11 | 18.940 | 3,200 | +0 | 0.00% | 60,608 |
| 2025-09-12 | 2025-09-10 | 18.840 | 3,200 | +0 | 0.00% | 60,289 |
| 2025-09-11 | 2025-09-09 | 18.810 | 3,200 | +19 | 0.00% | 60,192 |
| 2025-09-10 | 2025-09-08 | 18.005 | 3,181 | +0 | 0.00% | 57,275 |
| 2025-09-09 | 2025-09-05 | 17.543 | 3,181 | +0 | 0.00% | 55,803 |
| 2025-09-08 | 2025-09-04 | 17.261 | 3,181 | +0 | 0.00% | 54,907 |
| 2025-09-05 | 2025-09-03 | 17.543 | 3,181 | +0 | 0.00% | 55,803 |
| 2025-09-04 | 2025-09-02 | 18.076 | 3,181 | +0 | 0.00% | 57,499 |
| 2025-09-03 | 2025-09-01 | 18.710 | 3,181 | +0 | 0.00% | 59,515 |
| 2025-09-02 | 2025-08-29 | 18.619 | 3,181 | +0 | 0.00% | 59,227 |
| 2025-09-01 | 2025-08-28 | 18.740 | 3,181 | +0 | 0.00% | 59,611 |
| 2025-08-29 | 2025-08-27 | 18.408 | 3,181 | +0 | 0.00% | 58,555 |
| 2025-08-28 | 2025-08-26 | 19.031 | 3,181 | +0 | 0.00% | 60,539 |
| 2025-08-27 | 2025-08-25 | 19.494 | 3,181 | +0 | 0.00% | 62,011 |
| 2025-08-26 | 2025-08-22 | 19.233 | 3,181 | +0 | 0.00% | 61,179 |
| 2025-08-25 | 2025-08-21 | 19.132 | 3,181 | +0 | 0.00% | 60,859 |
| 2025-08-22 | 2025-08-20 | 19.001 | 3,181 | +0 | 0.00% | 60,443 |
| 2025-08-21 | 2025-08-19 | 18.931 | 3,181 | +0 | 0.00% | 60,219 |
| 2025-08-20 | 2025-08-18 | 19.112 | 3,181 | +0 | 0.00% | 60,795 |
| 2025-08-19 | 2025-08-15 | 19.715 | 3,181 | +0 | 0.00% | 62,715 |
| 2025-08-18 | 2025-08-14 | 19.162 | 3,181 | +0 | 0.00% | 60,955 |
| 2025-08-15 | 2025-08-13 | 18.549 | 3,181 | +0 | 0.00% | 59,003 |
| 2025-08-14 | 2025-08-12 | 18.277 | 3,181 | +0 | 0.00% | 58,139 |
| 2025-08-13 | 2025-08-11 | 18.046 | 3,181 | +0 | 0.00% | 57,403 |
| 2025-08-12 | 2025-08-08 | 17.684 | 3,181 | +0 | 0.00% | 56,251 |
| 2025-08-11 | 2025-08-07 | 18.207 | 3,181 | +0 | 0.00% | 57,915 |
| 2025-08-08 | 2025-08-06 | 18.297 | 3,181 | +0 | 0.00% | 58,203 |
| 2025-08-07 | 2025-08-05 | 18.247 | 3,181 | +0 | 0.00% | 58,043 |
| 2025-08-06 | 2025-08-04 | 17.603 | 3,181 | +0 | 0.00% | 55,995 |
| 2025-08-05 | 2025-08-01 | 16.939 | 3,181 | +0 | 0.00% | 53,883 |
| 2025-08-04 | 2025-07-31 | 17.241 | 3,181 | +0 | 0.00% | 54,843 |
| 2025-08-01 | 2025-07-30 | 17.704 | 3,181 | +0 | 0.00% | 56,315 |
| 2025-07-31 | 2025-07-29 | 17.885 | 3,181 | +0 | 0.00% | 56,891 |
| 2025-07-30 | 2025-07-28 | 17.885 | 3,181 | +0 | 0.00% | 56,891 |
| 2025-07-29 | 2025-07-25 | 17.603 | 3,181 | +0 | 0.00% | 55,995 |
| 2025-07-28 | 2025-07-24 | 17.643 | 3,181 | +0 | 0.00% | 56,123 |
| 2025-07-25 | 2025-07-23 | 17.482 | 3,181 | +0 | 0.00% | 55,611 |
| 2025-07-24 | 2025-07-22 | 17.000 | 3,181 | +0 | 0.00% | 54,075 |
| 2025-07-23 | 2025-07-21 | 16.376 | 3,181 | +0 | 0.00% | 52,092 |
| 2025-07-22 | 2025-07-18 | 15.933 | 3,181 | -994 | 0.00% | 50,684 |
| 2025-07-10 | 2025-07-08 | 13.921 | 4,175 | -995 | 0.00% | 58,122 |
| 2025-07-04 | 2025-07-02 | 13.197 | 5,170 | +995 | 0.00% | 68,230 |
| 2025-06-27 | 2025-06-25 | 13.620 | 4,175 | -995 | 0.00% | 56,862 |
| 2025-05-29 | 2025-05-27 | 11.776 | 5,170 | +198 | 0.00% | 60,880 |
| 2025-03-18 | 2025-03-14 | 11.483 | 4,972 | -957 | 0.00% | 57,092 |
| 2025-01-06 | 2025-01-02 | 10.458 | 5,929 | +957 | 0.00% | 62,005 |
| 2024-11-11 | 2024-11-07 | 13.888 | 4,972 | -1,339 | 0.00% | 69,051 |
| 2024-11-07 | 2024-11-05 | 12.968 | 6,311 | -956 | 0.00% | 81,839 |
| 2024-10-28 | 2024-10-24 | 11.639 | 7,267 | +71 | 0.00% | 84,584 |
| 2024-10-22 | 2024-10-18 | 11.703 | 7,196 | -946 | 0.00% | 84,213 |
| 2024-10-17 | 2024-10-15 | 10.668 | 8,142 | +946 | 0.00% | 86,856 |
| 2024-10-14 | 2024-10-09 | 11.956 | 7,196 | +947 | 0.00% | 86,037 |
| 2024-10-10 | 2024-10-08 | 13.076 | 6,249 | +1,326 | 0.00% | 81,711 |
| 2024-10-09 | 2024-10-07 | 17.427 | 4,923 | -1,326 | 0.00% | 85,795 |
| 2024-10-03 | 2024-09-30 | 11.386 | 6,249 | -947 | 0.00% | 71,151 |
| 2024-05-27 | 2024-05-23 | 8.973 | 7,196 | +302 | 0.00% | 64,571 |
| 2024-03-20 | 2024-03-18 | 9.789 | 6,894 | -2,722 | 0.00% | 67,485 |
| 2023-11-07 | 2023-11-03 | 11.178 | 9,616 | +907 | 0.00% | 107,486 |
| 2023-09-07 | 2023-09-05 | 12.368 | 8,709 | +363 | 0.00% | 107,716 |
| 2023-08-14 | 2023-08-10 | 13.669 | 8,346 | -907 | 0.00% | 114,083 |
| 2023-07-11 | 2023-07-07 | 12.072 | 9,253 | +330 | 0.00% | 111,698 |
| 2023-05-24 | 2023-05-22 | 13.123 | 8,923 | -175 | 0.00% | 117,099 |
| 2022-12-07 | 2022-12-05 | 13.489 | 9,098 | -875 | 0.00% | 122,723 |
| 2022-06-14 | 2022-06-10 | 11.980 | 9,973 | -1,749 | 0.00% | 119,477 |
| 2022-06-06 | 2022-06-01 | 12.602 | 11,722 | +663 | 0.00% | 147,720 |
| 2022-04-21 | 2022-04-19 | 12.675 | 11,059 | +1,651 | 0.00% | 140,169 |
| 2022-02-16 | 2022-02-14 | 15.728 | 9,408 | +1,650 | 0.00% | 147,971 |
| 2022-02-04 | 2022-01-27 | 16.383 | 7,758 | +826 | 0.00% | 127,096 |
| 2022-01-21 | 2022-01-19 | 17.546 | 6,932 | -826 | 0.00% | 121,627 |
| 2022-01-18 | 2022-01-14 | 16.770 | 7,758 | +826 | 0.00% | 130,104 |
| 2022-01-14 | 2022-01-12 | 17.231 | 6,932 | +825 | 0.00% | 119,443 |
| 2021-12-10 | 2021-12-08 | 18.733 | 6,107 | -825 | 0.00% | 114,404 |
| 2021-09-07 | 2021-09-03 | 18.176 | 6,932 | -1,651 | 0.00% | 125,995 |
| 2021-08-23 | 2021-08-19 | 16.964 | 8,583 | +1,651 | 0.00% | 145,603 |
| 2021-08-20 | 2021-08-18 | 17.861 | 6,932 | -3,301 | 0.00% | 123,811 |
| 2021-08-05 | 2021-08-03 | 14.928 | 10,233 | -1,651 | 0.00% | 152,763 |
| 2021-07-28 | 2021-07-26 | 13.450 | 11,884 | -1,650 | 0.00% | 159,842 |
| 2021-07-02 | 2021-06-29 | 12.117 | 13,534 | +1,650 | 0.00% | 163,995 |
| 2021-05-27 | 2021-05-25 | 14.365 | 11,884 | +576 | 0.00% | 170,708 |
| 2021-04-30 | 2021-04-28 | 14.237 | 11,308 | +1,571 | 0.00% | 160,994 |
| 2021-04-07 | 2021-03-31 | 15.180 | 9,737 | -1,571 | 0.00% | 147,803 |
| 2021-02-26 | 2021-02-24 | 14.339 | 11,308 | +1,571 | 0.00% | 162,146 |
| 2021-02-25 | 2021-02-23 | 14.823 | 9,737 | +1,570 | 0.00% | 144,331 |
| 2021-02-24 | 2021-02-22 | 15.078 | 8,167 | -3,141 | 0.00% | 123,139 |
| 2021-02-23 | 2021-02-19 | 15.103 | 11,308 | -1,570 | 0.00% | 170,786 |
| 2021-02-08 | 2021-02-04 | 14.059 | 12,878 | +785 | 0.00% | 181,051 |
| 2021-01-28 | 2021-01-26 | 15.027 | 12,093 | +785 | 0.00% | 181,718 |
| 2021-01-21 | 2021-01-19 | 16.147 | 11,308 | -1,570 | 0.00% | 182,594 |
| 2021-01-12 | 2021-01-08 | 14.594 | 12,878 | -1,571 | 0.00% | 187,938 |
| 2020-12-11 | 2020-12-09 | 13.575 | 14,449 | +1,571 | 0.00% | 196,145 |
| 2020-11-11 | 2020-11-09 | 14.747 | 12,878 | -1,571 | 0.00% | 189,906 |
| 2020-09-30 | 2020-09-28 | 12.582 | 14,449 | -314 | 0.00% | 181,793 |
| 2020-07-06 | 2020-07-02 | 11.474 | 14,763 | -1,571 | 0.00% | 169,388 |
| 2020-06-22 | 2020-06-18 | 11.424 | 16,334 | +712 | 0.00% | 186,595 |
| 2020-04-20 | 2020-04-16 | 11.224 | 15,622 | -1,803 | 0.00% | 175,342 |
| 2020-02-27 | 2020-02-25 | 13.101 | 17,425 | +1,502 | 0.00% | 228,291 |
| 2020-02-25 | 2020-02-21 | 13.301 | 15,923 | -1,502 | 0.00% | 211,793 |
| 2019-12-18 | 2019-12-16 | 12.076 | 17,425 | -1,502 | 0.00% | 210,427 |
| 2019-11-04 | 2019-10-31 | 11.199 | 18,927 | +498 | 0.00% | 211,966 |
| 2019-04-15 | 2019-04-11 | 14.741 | 18,429 | +1,463 | 0.00% | 271,658 |
| 2019-03-29 | 2019-03-27 | 14.987 | 16,966 | -1,463 | 0.00% | 254,268 |
| 2019-03-12 | 2019-03-08 | 16.792 | 18,429 | +2,925 | 0.00% | 309,458 |
| 2019-03-08 | 2019-03-06 | 18.214 | 15,504 | +2,926 | 0.00% | 282,390 |
| 2019-03-06 | 2019-03-04 | 18.679 | 12,578 | +731 | 0.00% | 234,944 |
| 2019-03-05 | 2019-03-01 | 18.925 | 11,847 | -1,463 | 0.00% | 224,205 |
| 2019-03-04 | 2019-02-28 | 18.105 | 13,310 | +1,463 | 0.00% | 240,973 |
| 2019-02-28 | 2019-02-26 | 18.843 | 11,847 | +1,462 | 0.00% | 223,233 |
| 2019-02-27 | 2019-02-25 | 19.171 | 10,385 | -1,462 | 0.00% | 199,093 |
| 2018-11-14 | 2018-11-12 | 15.288 | 11,847 | -1,463 | 0.00% | 181,114 |
| 2018-11-05 | 2018-11-01 | 14.577 | 13,310 | -1,462 | 0.00% | 194,016 |
| 2018-10-03 | 2018-09-28 | 13.729 | 14,772 | +1,462 | 0.00% | 202,803 |
| 2018-09-26 | 2018-09-21 | 14.385 | 13,310 | -1,462 | 0.00% | 191,468 |
| 2018-09-03 | 2018-08-30 | 13.674 | 14,772 | +1,462 | 0.00% | 201,995 |
| 2018-07-13 | 2018-07-11 | 15.798 | 13,310 | +569 | 0.00% | 210,275 |
| 2018-05-30 | 2018-05-28 | 19.284 | 12,741 | +1,400 | 0.00% | 245,692 |
| 2018-03-21 | 2018-03-19 | 21.083 | 11,341 | +1,400 | 0.00% | 239,107 |
| 2018-03-06 | 2018-03-02 | 21.055 | 9,941 | -2,800 | 0.00% | 209,306 |
| 2018-03-01 | 2018-02-27 | 21.883 | 12,741 | +2,800 | 0.00% | 278,815 |
| 2018-02-28 | 2018-02-26 | 21.969 | 9,941 | +1,400 | 0.00% | 218,394 |
| 2017-12-13 | 2017-12-11 | 22.255 | 8,541 | -1,400 | 0.00% | 190,077 |
| 2017-10-25 | 2017-10-23 | 24.283 | 9,941 | +1,400 | 0.00% | 241,398 |
| 2017-09-01 | 2017-08-30 | 23.769 | 8,541 | -700 | 0.00% | 203,009 |
| 2017-08-30 | 2017-08-28 | 23.712 | 9,241 | -700 | 0.00% | 219,120 |
| 2017-07-14 | 2017-07-12 | 22.655 | 9,941 | +700 | 0.00% | 225,210 |
| 2017-05-15 | 2017-05-11 | 23.376 | 9,241 | +700 | 0.00% | 216,018 |
| 2017-05-12 | 2017-05-10 | 23.054 | 8,541 | +211 | 0.00% | 196,903 |
| 2016-11-18 | 2016-11-16 | 26.159 | 8,330 | -682 | 0.00% | 217,904 |
| 2016-09-01 | 2016-08-30 | 24.841 | 9,012 | +682 | 0.00% | 223,864 |
| 2016-08-30 | 2016-08-26 | 24.958 | 8,330 | +274 | 0.00% | 207,899 |
| 2016-07-15 | 2016-07-13 | 26.305 | 8,056 | -1,366 | 0.00% | 211,916 |
| 2016-06-30 | 2016-06-28 | 27.187 | 9,422 | +488 | 0.00% | 256,157 |
| 2016-06-02 | 2016-05-31 | 27.805 | 8,934 | -647 | 0.00% | 248,410 |
| 2016-05-09 | 2016-05-05 | 26.816 | 9,581 | +647 | 0.00% | 256,927 |
| 2015-12-04 | 2015-12-02 | 30.215 | 8,934 | -647 | 0.00% | 269,938 |
| 2015-06-25 | 2015-06-23 | 32.980 | 9,581 | -1,295 | 0.00% | 315,979 |
| 2015-06-23 | 2015-06-19 | 32.825 | 10,876 | +1,942 | 0.00% | 357,008 |
| 2015-06-16 | 2015-06-12 | 36.455 | 8,934 | -12,947 | 0.00% | 325,693 |
| 2015-06-12 | 2015-06-10 | 36.146 | 21,881 | +12,947 | 0.00% | 790,921 |
| 2015-06-11 | 2015-06-09 | 36.687 | 8,934 | +1,295 | 0.00% | 327,763 |
| 2015-06-08 | 2015-06-04 | 37.923 | 7,639 | +647 | 0.00% | 289,693 |
| 2015-06-04 | 2015-06-02 | 39.004 | 6,992 | -1,294 | 0.00% | 272,717 |
| 2015-05-19 | 2015-05-15 | 38.772 | 8,286 | -12,948 | 0.00% | 321,269 |
| 2015-05-15 | 2015-05-13 | 39.545 | 21,234 | +11,653 | 0.00% | 839,695 |
| 2015-05-13 | 2015-05-11 | 37.537 | 9,581 | -1,295 | 0.00% | 359,639 |
| 2015-05-08 | 2015-05-06 | 36.996 | 10,876 | +3,884 | 0.00% | 402,369 |
| 2015-05-07 | 2015-05-05 | 37.305 | 6,992 | +1,295 | 0.00% | 260,837 |
| 2015-04-23 | 2015-04-21 | 38.155 | 5,697 | -647 | 0.00% | 217,367 |
| 2015-04-22 | 2015-04-20 | 36.996 | 6,344 | +1,942 | 0.00% | 234,703 |
| 2015-04-20 | 2015-04-16 | 39.313 | 4,402 | +1,295 | 0.00% | 173,056 |
| 2015-04-17 | 2015-04-15 | 38.309 | 3,107 | -517,893 | 0.00% | 119,026 |
| 2015-04-16 | 2015-04-14 | 39.545 | 521,000 | +1,294 | 0.05% | 20,602,868 |
| 2015-04-15 | 2015-04-13 | 40.935 | 519,706 | +517,893 | 0.05% | 21,274,217 |
| 2015-04-14 | 2015-04-10 | 39.236 | 1,813 | 0.00% | 71,135 |
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