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 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-10-13 | 2025-10-09 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-10-08 | 2025-10-03 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-10-06 | 2025-10-02 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-30 | 2025-09-26 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-09-25 | 2025-09-23 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-09-24 | 2025-09-22 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2025-09-22 | 2025-09-18 | 1.430 | 1,000 | +0 | 0.00% | 1,430 |
| 2025-09-19 | 2025-09-17 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2025-09-18 | 2025-09-16 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-09-17 | 2025-09-15 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-09-15 | 2025-09-11 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-09-11 | 2025-09-09 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-08 | 2025-09-04 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-09-05 | 2025-09-03 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-09-04 | 2025-09-02 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-09-03 | 2025-09-01 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-09-02 | 2025-08-29 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-01 | 2025-08-28 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-08-27 | 2025-08-25 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-08-26 | 2025-08-22 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-25 | 2025-08-21 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-08-22 | 2025-08-20 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-08-21 | 2025-08-19 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-08-19 | 2025-08-15 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-08-18 | 2025-08-14 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-08-15 | 2025-08-13 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-08-14 | 2025-08-12 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-08-13 | 2025-08-11 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-08-12 | 2025-08-08 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-08-11 | 2025-08-07 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-08-08 | 2025-08-06 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-08-07 | 2025-08-05 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-08-04 | 2025-07-31 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-07-31 | 2025-07-29 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-07-30 | 2025-07-28 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-29 | 2025-07-25 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-07-28 | 2025-07-24 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-07-25 | 2025-07-23 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-07-24 | 2025-07-22 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-07-23 | 2025-07-21 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-07-22 | 2025-07-18 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-21 | 2025-07-17 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-07-18 | 2025-07-16 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-07-17 | 2025-07-15 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-07-16 | 2025-07-14 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-07-15 | 2025-07-11 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-07-14 | 2025-07-10 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-11 | 2025-07-09 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-07-10 | 2025-07-08 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-07-09 | 2025-07-07 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-07-08 | 2025-07-04 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-07-07 | 2025-07-03 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-07-04 | 2025-07-02 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-07-03 | 2025-06-30 | 1.050 | 1,000 | +0 | 0.00% | 1,050 |
| 2025-07-02 | 2025-06-27 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-06-30 | 2025-06-26 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-06-27 | 2025-06-25 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-06-26 | 2025-06-24 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-06-25 | 2025-06-23 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-06-23 | 2025-06-19 | 1.130 | 1,000 | +0 | 0.00% | 1,130 |
| 2025-06-20 | 2025-06-18 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-06-19 | 2025-06-17 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-06-18 | 2025-06-16 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-06-17 | 2025-06-13 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-06-16 | 2025-06-12 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-06-13 | 2025-06-11 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-06-11 | 2025-06-09 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-06-10 | 2025-06-06 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-06-09 | 2025-06-05 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-06-06 | 2025-06-04 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-06-05 | 2025-06-03 | 1.304 | 1,000 | +0 | 0.00% | 1,304 |
| 2025-06-04 | 2025-06-02 | 1.304 | 1,000 | +57 | 0.00% | 1,304 |
| 2025-06-03 | 2025-05-30 | 1.304 | 943 | +0 | 0.00% | 1,230 |
| 2025-06-02 | 2025-05-29 | 1.347 | 943 | +0 | 0.00% | 1,270 |
| 2025-05-30 | 2025-05-28 | 1.304 | 943 | +0 | 0.00% | 1,230 |
| 2025-05-29 | 2025-05-27 | 1.283 | 943 | +0 | 0.00% | 1,210 |
| 2025-05-28 | 2025-05-26 | 1.272 | 943 | +0 | 0.00% | 1,200 |
| 2025-05-27 | 2025-05-23 | 1.283 | 943 | +0 | 0.00% | 1,210 |
| 2025-05-26 | 2025-05-22 | 1.272 | 943 | +0 | 0.00% | 1,200 |
| 2025-05-23 | 2025-05-21 | 1.357 | 943 | +0 | 0.00% | 1,280 |
| 2025-05-22 | 2025-05-20 | 1.315 | 943 | +0 | 0.00% | 1,240 |
| 2025-05-21 | 2025-05-19 | 1.347 | 943 | +0 | 0.00% | 1,270 |
| 2025-05-20 | 2025-05-16 | 1.389 | 943 | +0 | 0.00% | 1,310 |
| 2025-05-19 | 2025-05-15 | 1.378 | 943 | +0 | 0.00% | 1,300 |
| 2025-05-16 | 2025-05-14 | 1.431 | 943 | +0 | 0.00% | 1,350 |
| 2025-05-15 | 2025-05-13 | 1.463 | 943 | +0 | 0.00% | 1,380 |
| 2025-05-14 | 2025-05-12 | 1.474 | 943 | +0 | 0.00% | 1,390 |
| 2025-05-13 | 2025-05-09 | 1.431 | 943 | +0 | 0.00% | 1,350 |
| 2025-05-12 | 2025-05-08 | 1.527 | 943 | +0 | 0.00% | 1,440 |
| 2025-05-09 | 2025-05-07 | 1.262 | 943 | +0 | 0.00% | 1,190 |
| 2025-05-08 | 2025-05-06 | 1.241 | 943 | -47,155 | 0.00% | 1,170 |
| 2025-05-07 | 2025-05-02 | 1.219 | 48,098 | +47,155 | 0.00% | 58,651 |
| 2025-04-28 | 2025-04-24 | 1.156 | 943 | -47,155 | 0.00% | 1,090 |
| 2025-04-24 | 2025-04-22 | 1.135 | 48,098 | +47,155 | 0.00% | 54,570 |
| 2025-04-17 | 2025-04-15 | 1.156 | 943 | -47,155 | 0.00% | 1,090 |
| 2025-04-16 | 2025-04-14 | 1.166 | 48,098 | +47,155 | 0.00% | 56,101 |
| 2025-04-15 | 2025-04-11 | 1.113 | 943 | -94,309 | 0.00% | 1,050 |
| 2025-04-14 | 2025-04-10 | 1.156 | 95,252 | +47,154 | 0.01% | 110,090 |
| 2025-04-07 | 2025-04-02 | 1.506 | 48,098 | +47,155 | 0.00% | 72,421 |
| 2024-03-21 | 2024-03-19 | 0.710 | 943 | -943 | 0.00% | 670 |
| 2022-05-16 | 2022-05-12 | 1.145 | 1,886 | -943 | 0.00% | 2,160 |
| 2018-06-01 | 2018-05-30 | 5.046 | 2,829 | +29 | 0.00% | 14,276 |
| 2018-01-23 | 2018-01-19 | 4.993 | 2,800 | -933 | 0.00% | 13,980 |
| 2017-10-10 | 2017-10-06 | 4.746 | 3,733 | +933 | 0.00% | 17,718 |
| 2017-07-27 | 2017-07-25 | 3.868 | 2,800 | -1,867 | 0.00% | 10,830 |
| 2017-06-01 | 2017-05-29 | 4.126 | 4,667 | +62 | 0.00% | 19,254 |
| 2017-01-09 | 2017-01-05 | 3.713 | 4,605 | +1,842 | 0.00% | 17,098 |
| 2016-12-20 | 2016-12-16 | 4.191 | 2,763 | -1,842 | 0.00% | 11,579 |
| 2016-11-16 | 2016-11-14 | 3.854 | 4,605 | +1,842 | 0.00% | 17,748 |
| 2016-10-14 | 2016-10-12 | 4.364 | 2,763 | -3,685 | 0.00% | 12,059 |
| 2016-05-30 | 2016-05-26 | 4.961 | 6,448 | +70 | 0.00% | 31,985 |
| 2015-04-17 | 2015-04-15 | 3.709 | 6,378 | +911 | 0.00% | 23,659 |
| 2014-10-29 | 2014-10-27 | 3.380 | 5,467 | -1,823 | 0.00% | 18,479 |
| 2014-05-27 | 2014-05-23 | 4.357 | 7,290 | +92 | 0.00% | 31,762 |
| 2014-05-14 | 2014-05-12 | 4.368 | 7,198 | +1,800 | 0.00% | 31,441 |
| 2014-03-28 | 2014-03-26 | 4.779 | 5,398 | +1,799 | 0.00% | 25,799 |
| 2013-07-03 | 2013-06-28 | 3.423 | 3,599 | -17,994 | 0.00% | 12,320 |
| 2013-07-02 | 2013-06-27 | 3.112 | 21,593 | +17,994 | 0.00% | 67,199 |
| 2013-06-07 | 2013-06-05 | 4.613 | 3,599 | -900 | 0.00% | 16,601 |
| 2013-05-29 | 2013-05-27 | 4.491 | 4,499 | +57 | 0.00% | 20,204 |
| 2013-04-30 | 2013-04-26 | 4.119 | 4,442 | -53,310 | 0.00% | 18,298 |
| 2013-04-11 | 2013-04-09 | 4.671 | 57,752 | +53,310 | 0.01% | 269,748 |
| 2013-04-05 | 2013-04-02 | 4.682 | 4,442 | -14,216 | 0.00% | 20,798 |
| 2013-04-02 | 2013-03-27 | 5.189 | 18,658 | -30,209 | 0.00% | 96,807 |
| 2013-03-20 | 2013-03-18 | 4.389 | 48,867 | +44,425 | 0.01% | 214,498 |
| 2013-03-14 | 2013-03-12 | 4.603 | 4,442 | -44,425 | 0.00% | 20,448 |
| 2013-02-26 | 2013-02-22 | 4.738 | 48,867 | +44,425 | 0.01% | 231,548 |
| 2013-01-25 | 2013-01-23 | 4.299 | 4,442 | -8,885 | 0.00% | 19,098 |
| 2013-01-15 | 2013-01-11 | 3.782 | 13,327 | +8,885 | 0.00% | 50,398 |
| 2012-05-30 | 2012-05-28 | 2.327 | 4,442 | +102 | 0.00% | 10,337 |
| 2012-03-07 | 2012-03-05 | 3.744 | 4,340 | -43,401 | 0.00% | 16,249 |
| 2012-02-29 | 2012-02-27 | 3.237 | 47,741 | +43,401 | 0.01% | 154,548 |
| 2012-02-13 | 2012-02-09 | 2.869 | 4,340 | -8,680 | 0.00% | 12,450 |
| 2012-02-06 | 2012-02-02 | 2.707 | 13,020 | -868 | 0.00% | 35,249 |
| 2012-02-01 | 2012-01-30 | 2.765 | 13,888 | +8,680 | 0.00% | 38,399 |
| 2011-08-15 | 2011-08-11 | 3.226 | 5,208 | +1,736 | 0.00% | 16,799 |
| 2011-06-21 | 2011-06-17 | 3.663 | 3,472 | +868 | 0.00% | 12,720 |
| 2011-05-11 | 2011-05-06 | 5.865 | 2,604 | +26 | 0.00% | 15,273 |
| 2011-01-11 | 2011-01-07 | 6.389 | 2,578 | -4,296 | 0.00% | 16,471 |
| 2011-01-07 | 2011-01-05 | 6.459 | 6,874 | -6,875 | 0.00% | 44,398 |
| 2011-01-03 | 2010-12-29 | 6.203 | 13,749 | -859 | 0.00% | 85,282 |
| 2010-12-28 | 2010-12-22 | 6.366 | 14,608 | +1,719 | 0.00% | 92,990 |
| 2010-12-09 | 2010-12-07 | 6.889 | 12,889 | +3,437 | 0.00% | 88,797 |
| 2010-12-08 | 2010-12-06 | 6.889 | 9,452 | +3,437 | 0.00% | 65,118 |
| 2010-12-07 | 2010-12-03 | 7.180 | 6,015 | +859 | 0.00% | 43,190 |
| 2010-12-03 | 2010-12-01 | 6.994 | 5,156 | -2,578 | 0.00% | 36,062 |
| 2010-11-29 | 2010-11-25 | 6.878 | 7,734 | -859 | 0.00% | 53,192 |
| 2010-11-26 | 2010-11-24 | 6.750 | 8,593 | 0.00% | 58,000 |
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