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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.458 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.476 | 0 | -16,816 | ||
| 2025-07-22 | 2025-07-18 | 0.523 | 16,816 | +16,816 | 0.00% | 8,800 |
| 2017-12-29 | 2017-12-27 | 0.327 | 0 | -14,917 | ||
| 2017-06-30 | 2017-06-28 | 0.475 | 14,917 | -37,291 | 0.01% | 7,080 |
| 2017-06-26 | 2017-06-22 | 0.590 | 52,208 | +37,291 | 0.02% | 30,800 |
| 2017-06-14 | 2017-06-12 | 0.598 | 14,917 | -29,833 | 0.01% | 8,920 |
| 2017-06-09 | 2017-06-07 | 0.539 | 44,750 | +29,833 | 0.02% | 24,120 |
| 2016-12-16 | 2016-12-14 | 0.827 | 14,917 | -1,035 | 0.02% | 12,343 |
| 2016-08-19 | 2016-08-17 | 1.041 | 15,952 | +15,952 | 0.02% | 16,600 |
| 2015-10-15 | 2015-10-13 | 3.358 | 0 | -8,190 | ||
| 2015-10-07 | 2015-10-05 | 3.113 | 8,190 | -8,191 | 0.02% | 25,499 |
| 2015-09-21 | 2015-09-17 | 3.236 | 16,381 | -8,190 | 0.03% | 53,001 |
| 2015-09-16 | 2015-09-14 | 3.358 | 24,571 | +8,190 | 0.05% | 82,500 |
| 2015-09-14 | 2015-09-10 | 3.113 | 16,381 | -8,190 | 0.03% | 51,001 |
| 2015-09-11 | 2015-09-09 | 3.052 | 24,571 | +8,190 | 0.05% | 75,000 |
| 2015-08-31 | 2015-08-27 | 3.480 | 16,381 | +16,381 | 0.03% | 57,001 |
| 2014-07-30 | 2014-07-28 | 4.646 | 0 | -9,040 | ||
| 2014-07-29 | 2014-07-25 | 4.701 | 9,040 | +9,040 | 0.03% | 42,499 |
| 2013-03-15 | 2013-03-13 | 7.301 | 0 | -9,040 | ||
| 2013-03-13 | 2013-03-11 | 7.633 | 9,040 | -9,041 | 0.03% | 68,998 |
| 2013-02-08 | 2013-02-06 | 9.955 | 18,081 | -18,080 | 0.07% | 180,005 |
| 2013-02-06 | 2013-02-04 | 10.840 | 36,161 | -18,081 | 0.13% | 392,000 |
| 2013-02-01 | 2013-01-30 | 7.964 | 54,242 | -9,040 | 0.20% | 432,004 |
| 2013-01-30 | 2013-01-28 | 7.079 | 63,282 | +63,282 | 0.23% | 448,002 |
| 2012-05-21 | 2012-05-17 | 7.964 | 0 | -216,966 | ||
| 2011-12-05 | 2011-12-01 | 4.978 | 216,966 | +216,966 | 0.79% | 1,079,999 |
| 2011-04-04 | 2011-03-31 | 11.615 | 0 | -45,201 | ||
| 2011-03-02 | 2011-02-28 | 11.393 | 45,201 | -18,081 | 0.17% | 514,997 |
| 2011-02-18 | 2011-02-16 | 12.057 | 63,282 | -18,080 | 0.23% | 763,003 |
| 2011-02-17 | 2011-02-15 | 11.725 | 81,362 | -27,121 | 0.30% | 953,997 |
| 2011-02-08 | 2011-02-02 | 11.836 | 108,483 | +9,040 | 0.40% | 1,283,999 |
| 2011-01-21 | 2011-01-19 | 11.836 | 99,443 | +9,040 | 0.36% | 1,177,002 |
| 2011-01-17 | 2011-01-13 | 11.947 | 90,403 | -45,201 | 0.33% | 1,080,005 |
| 2011-01-10 | 2011-01-06 | 12.389 | 135,604 | 0.50% | 1,680,002 |
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