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 | 16.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.120 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.540 | 0 | -1,200 | ||
| 2025-06-09 | 2025-06-05 | 13.840 | 1,200 | +1,200 | 0.00% | 16,608 |
| 2025-06-02 | 2025-05-29 | 16.103 | 0 | -1,128 | ||
| 2025-05-16 | 2025-05-14 | 14.954 | 1,128 | +1,128 | 0.00% | 16,868 |
| 2020-05-19 | 2020-05-15 | 6.884 | 0 | -1,637 | ||
| 2020-05-05 | 2020-04-29 | 7.203 | 1,637 | +1,637 | 0.00% | 11,791 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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