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 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-10-09 | 2025-10-06 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-08 | 2025-10-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-25 | 2025-09-23 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-23 | 2025-09-19 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-22 | 2025-09-18 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-19 | 2025-09-17 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-18 | 2025-09-16 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-16 | 2025-09-12 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-15 | 2025-09-11 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-12 | 2025-09-10 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-11 | 2025-09-09 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-09 | 2025-09-05 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-08 | 2025-09-04 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-09-02 | 2025-08-29 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-01 | 2025-08-28 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-08-29 | 2025-08-27 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-08-28 | 2025-08-26 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-08-27 | 2025-08-25 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-25 | 2025-08-21 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-08-21 | 2025-08-19 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-08-20 | 2025-08-18 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-08-19 | 2025-08-15 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-08-18 | 2025-08-14 | 0.224 | 30,000 | +0 | 0.00% | 6,720 |
| 2025-08-15 | 2025-08-13 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-08-14 | 2025-08-12 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-08-13 | 2025-08-11 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-12 | 2025-08-08 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-11 | 2025-08-07 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-08-08 | 2025-08-06 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-08-05 | 2025-08-01 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-08-04 | 2025-07-31 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-08-01 | 2025-07-30 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-07-31 | 2025-07-29 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-07-30 | 2025-07-28 | 0.430 | 30,000 | +0 | 0.00% | 12,900 |
| 2025-07-29 | 2025-07-25 | 0.475 | 30,000 | -50,000 | 0.00% | 14,250 |
| 2025-07-25 | 2025-07-23 | 0.430 | 80,000 | -50,000 | 0.00% | 34,400 |
| 2025-07-22 | 2025-07-18 | 0.450 | 130,000 | +100,000 | 0.00% | 58,500 |
| 2025-07-08 | 2025-07-04 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2024-03-25 | 2024-03-21 | 0.530 | 0 | -50,000 | ||
| 2024-03-22 | 2024-03-20 | 0.580 | 50,000 | +50,000 | 0.00% | 29,000 |
| 2021-03-01 | 2021-02-25 | 2.440 | 0 | -10,000 | ||
| 2021-02-25 | 2021-02-23 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2020-12-07 | 2020-12-03 | 1.310 | 0 | -100,000 | ||
| 2020-11-27 | 2020-11-25 | 1.370 | 100,000 | -50,000 | 0.00% | 137,000 |
| 2020-11-19 | 2020-11-17 | 1.390 | 150,000 | +50,000 | 0.00% | 208,500 |
| 2020-11-16 | 2020-11-12 | 1.390 | 100,000 | -50,000 | 0.00% | 139,000 |
| 2020-11-05 | 2020-11-03 | 1.340 | 150,000 | +20,000 | 0.00% | 201,000 |
| 2020-09-16 | 2020-09-14 | 1.470 | 130,000 | -20,000 | 0.00% | 191,100 |
| 2020-09-10 | 2020-09-08 | 1.400 | 150,000 | -30,000 | 0.00% | 210,000 |
| 2020-09-09 | 2020-09-07 | 1.400 | 180,000 | +50,000 | 0.01% | 252,000 |
| 2020-09-04 | 2020-09-02 | 1.580 | 130,000 | +30,000 | 0.00% | 205,400 |
| 2020-09-03 | 2020-09-01 | 1.600 | 100,000 | +50,000 | 0.00% | 160,000 |
| 2020-09-02 | 2020-08-31 | 1.600 | 50,000 | +50,000 | 0.00% | 80,000 |
| 2018-03-16 | 2018-03-14 | 2.000 | 0 | -20,000 | ||
| 2017-12-04 | 2017-11-30 | 2.110 | 20,000 | +20,000 | 0.00% | 42,200 |
| 2017-06-16 | 2017-06-14 | 2.110 | 0 | -30,000 | ||
| 2017-06-13 | 2017-06-09 | 2.130 | 30,000 | +30,000 | 0.00% | 63,900 |
| 2015-04-02 | 2015-03-31 | 1.200 | 0 | -30,000 | ||
| 2015-04-01 | 2015-03-30 | 1.180 | 30,000 | -20,000 | 0.01% | 35,400 |
| 2015-03-30 | 2015-03-26 | 1.200 | 50,000 | -20,000 | 0.01% | 60,000 |
| 2015-03-27 | 2015-03-25 | 1.180 | 70,000 | -20,000 | 0.01% | 82,600 |
| 2015-03-18 | 2015-03-16 | 1.040 | 90,000 | +60,000 | 0.02% | 93,600 |
| 2015-03-04 | 2015-03-02 | 1.090 | 30,000 | +30,000 | 0.01% | 32,700 |
| 2015-03-02 | 2015-02-26 | 1.150 | 0 | -40,000 | ||
| 2015-02-25 | 2015-02-23 | 1.110 | 40,000 | -20,000 | 0.01% | 44,400 |
| 2015-02-12 | 2015-02-10 | 1.050 | 60,000 | +60,000 | 0.01% | 63,000 |
| 2014-09-24 | 2014-09-22 | 1.380 | 0 | -10,000 | ||
| 2014-09-17 | 2014-09-15 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2014-04-17 | 2014-04-15 | 1.151 | 0 | -26,849 | ||
| 2014-04-16 | 2014-04-14 | 0.983 | 26,849 | -17,900 | 0.01% | 26,400 |
| 2014-03-24 | 2014-03-20 | 2.179 | 44,749 | -53,698 | 0.02% | 97,500 |
| 2014-03-21 | 2014-03-19 | 1.967 | 98,447 | +53,698 | 0.03% | 193,599 |
| 2014-03-17 | 2014-03-13 | 1.955 | 44,749 | -17,899 | 0.02% | 87,500 |
| 2014-03-14 | 2014-03-12 | 1.989 | 62,648 | +17,899 | 0.02% | 124,599 |
| 2014-03-13 | 2014-03-11 | 1.989 | 44,749 | -44,749 | 0.02% | 89,000 |
| 2014-03-03 | 2014-02-27 | 1.967 | 89,498 | -44,749 | 0.03% | 176,001 |
| 2014-02-28 | 2014-02-26 | 2.078 | 134,247 | +107,398 | 0.05% | 279,001 |
| 2014-02-26 | 2014-02-24 | 1.609 | 26,849 | +26,849 | 0.01% | 43,199 |
| 2014-02-21 | 2014-02-19 | 1.374 | 0 | -214,795 | ||
| 2014-02-20 | 2014-02-18 | 0.961 | 214,795 | +26,850 | 0.07% | 206,400 |
| 2014-02-19 | 2014-02-17 | 0.972 | 187,945 | +26,849 | 0.07% | 182,700 |
| 2014-02-13 | 2014-02-11 | 0.603 | 161,096 | -62,648 | 0.06% | 97,200 |
| 2014-02-04 | 2014-01-28 | 0.626 | 223,744 | -17,900 | 0.08% | 140,000 |
| 2014-01-29 | 2014-01-27 | 0.615 | 241,644 | -26,849 | 0.08% | 148,500 |
| 2013-11-04 | 2013-10-31 | 0.838 | 268,493 | +214,794 | 0.09% | 225,000 |
| 2013-11-01 | 2013-10-30 | 0.883 | 53,699 | +8,950 | 0.02% | 47,400 |
| 2013-10-30 | 2013-10-28 | 0.816 | 44,749 | -134,246 | 0.02% | 36,500 |
| 2013-10-29 | 2013-10-25 | 0.793 | 178,995 | -1,530,411 | 0.06% | 142,000 |
| 2013-10-25 | 2013-10-23 | 0.659 | 1,709,406 | -44,749 | 0.60% | 1,126,900 |
| 2013-10-23 | 2013-10-21 | 0.581 | 1,754,155 | +17,899 | 0.61% | 1,019,200 |
| 2013-10-10 | 2013-10-08 | 0.536 | 1,736,256 | +26,850 | 0.60% | 931,200 |
| 2013-09-27 | 2013-09-25 | 0.581 | 1,709,406 | -1,217,169 | 0.60% | 993,200 |
| 2013-09-26 | 2013-09-24 | 0.615 | 2,926,575 | -44,749 | 1.02% | 1,798,500 |
| 2013-09-13 | 2013-09-11 | 0.559 | 2,971,324 | +44,749 | 1.04% | 1,660,000 |
| 2013-09-10 | 2013-09-06 | 0.547 | 2,926,575 | -1,306,667 | 1.02% | 1,602,300 |
| 2013-09-09 | 2013-09-05 | 0.816 | 4,233,242 | -44,749 | 1.47% | 3,452,900 |
| 2013-09-06 | 2013-09-04 | 0.782 | 4,277,991 | -196,895 | 1.49% | 3,346,000 |
| 2013-09-05 | 2013-09-03 | 0.849 | 4,474,886 | +4,474,886 | 1.56% | 3,800,000 |
| 2013-08-20 | 2013-08-16 | 0.816 | 0 | -26,849 | ||
| 2013-08-19 | 2013-08-15 | 0.704 | 26,849 | -53,699 | 0.01% | 18,900 |
| 2013-07-10 | 2013-07-08 | 0.682 | 80,548 | -53,699 | 0.03% | 54,900 |
| 2013-05-30 | 2013-05-28 | 0.760 | 134,247 | -8,949 | 0.05% | 102,000 |
| 2013-05-24 | 2013-05-22 | 0.737 | 143,196 | -8,950 | 0.05% | 105,600 |
| 2013-05-23 | 2013-05-21 | 0.726 | 152,146 | -35,799 | 0.05% | 110,500 |
| 2013-05-22 | 2013-05-20 | 0.782 | 187,945 | -80,548 | 0.07% | 147,000 |
| 2013-05-20 | 2013-05-15 | 0.804 | 268,493 | -134,247 | 0.09% | 216,000 |
| 2013-05-16 | 2013-05-14 | 0.838 | 402,740 | -536,986 | 0.14% | 337,500 |
| 2013-05-15 | 2013-05-13 | 0.771 | 939,726 | +939,726 | 0.33% | 724,500 |
| 2012-07-04 | 2012-06-29 | 0.296 | 0 | -2 | ||
| 2012-06-19 | 2012-06-15 | 0.291 | 2 | +2 | 0.00% | 1 |
| 2011-07-12 | 2011-07-08 | 1.387 | 0 | -2,235 | ||
| 2011-07-08 | 2011-07-06 | 1.208 | 2,235 | -20,116 | 0.01% | 2,700 |
| 2011-06-23 | 2011-06-21 | 0.708 | 22,351 | +15,007 | 0.07% | 15,829 |
| 2011-05-31 | 2011-05-27 | 1.348 | 7,344 | +7,343 | 0.01% | 9,902 |
| 2011-01-21 | 2011-01-19 | 2.016 | 1 | -499,295 | 0.00% | 2 |
| 2011-01-20 | 2011-01-18 | 2.288 | 499,296 | -469,924 | 0.55% | 1,142,404 |
| 2011-01-19 | 2011-01-17 | 2.247 | 969,220 | -176,222 | 1.06% | 2,178,003 |
| 2011-01-18 | 2011-01-14 | 2.343 | 1,145,442 | -552,739 | 1.26% | 2,683,204 |
| 2011-01-17 | 2011-01-13 | 2.315 | 1,698,181 | +1,500,087 | 1.87% | 3,931,742 |
| 2011-01-13 | 2011-01-11 | 3.309 | 198,094 | +198,093 | 0.22% | 655,586 |
| 2010-12-22 | 2010-12-20 | 5.584 | 1 | -28 | 0.00% | 6 |
| 2010-12-08 | 2010-12-06 | 3.900 | 29 | +24 | 0.00% | 113 |
| 2010-06-14 | 2010-06-10 | 9.273 | 5 | -2,307 | 0.00% | 46 |
| 2010-06-11 | 2010-06-09 | 9.360 | 2,312 | +2,307 | 0.01% | 21,641 |
| 2010-04-13 | 2010-04-09 | 12.567 | 5 | -2,307 | 0.00% | 63 |
| 2010-04-12 | 2010-04-08 | 12.393 | 2,312 | +2,307 | 0.01% | 28,654 |
| 2010-04-09 | 2010-04-07 | 12.393 | 5 | -2,307 | 0.00% | 62 |
| 2010-04-08 | 2010-04-01 | 12.047 | 2,312 | +2,307 | 0.01% | 27,852 |
| 2010-02-03 | 2010-02-01 | 10.833 | 5 | -2,307 | 0.00% | 54 |
| 2010-02-02 | 2010-01-29 | 10.920 | 2,312 | +2,307 | 0.01% | 25,247 |
| 2010-02-01 | 2010-01-28 | 11.267 | 5 | -2,307 | 0.00% | 56 |
| 2010-01-21 | 2010-01-19 | 12.827 | 2,312 | +1,154 | 0.01% | 29,656 |
| 2010-01-14 | 2010-01-12 | 13.694 | 1,158 | +1,153 | 0.01% | 15,857 |
| 2010-01-13 | 2010-01-11 | 14.040 | 5 | -1,153 | 0.00% | 70 |
| 2010-01-11 | 2010-01-07 | 13.694 | 1,158 | -1,154 | 0.01% | 15,857 |
| 2010-01-08 | 2010-01-06 | 14.127 | 2,312 | +1,154 | 0.01% | 32,661 |
| 2010-01-07 | 2010-01-05 | 14.300 | 1,158 | +1,153 | 0.01% | 16,560 |
| 2010-01-05 | 2009-12-31 | 15.080 | 5 | -2,307 | 0.00% | 75 |
| 2009-12-30 | 2009-12-28 | 12.047 | 2,312 | +1,154 | 0.01% | 27,852 |
| 2009-12-29 | 2009-12-24 | 11.960 | 1,158 | +1,153 | 0.01% | 13,850 |
| 2009-12-23 | 2009-12-21 | 13.867 | 5 | -31,153 | 0.00% | 69 |
| 2009-12-22 | 2009-12-18 | 12.393 | 31,158 | -25,846 | 0.15% | 386,156 |
| 2009-12-21 | 2009-12-17 | 14.474 | 57,004 | +56,999 | 0.27% | 825,048 |
| 2009-12-14 | 2009-12-10 | 25.134 | 5 | -461 | 0.00% | 126 |
| 2009-12-09 | 2009-12-07 | 19.327 | 466 | +461 | 0.01% | 9,006 |
| 2009-11-19 | 2009-11-17 | 14.214 | 5 | -11,538 | 0.00% | 71 |
| 2009-11-18 | 2009-11-16 | 14.560 | 11,543 | -6,692 | 0.28% | 168,068 |
| 2009-11-16 | 2009-11-12 | 10.516 | 18,235 | -20,840 | 0.44% | 191,754 |
| 2009-10-15 | 2009-10-13 | 13.145 | 39,075 | +37,582 | 0.44% | 513,626 |
| 2009-10-08 | 2009-10-06 | 13.145 | 1,493 | -4,451 | 0.02% | 19,625 |
| 2009-10-07 | 2009-10-05 | 12.942 | 5,944 | +4,451 | 0.07% | 76,930 |
| 2009-09-24 | 2009-09-22 | 16.987 | 1,493 | -1,484 | 0.02% | 25,361 |
| 2009-09-22 | 2009-09-18 | 18.200 | 2,977 | +2,473 | 0.04% | 54,182 |
| 2009-09-15 | 2009-09-11 | 19.818 | 504 | -1,978 | 0.01% | 9,988 |
| 2009-09-14 | 2009-09-10 | 20.627 | 2,482 | +1,978 | 0.03% | 51,196 |
| 2009-09-11 | 2009-09-09 | 21.840 | 504 | +494 | 0.01% | 11,007 |
| 2009-07-20 | 2009-07-16 | 68.756 | 10 | -1,483 | 0.00% | 688 |
| 2009-07-17 | 2009-07-15 | 64.307 | 1,493 | +1,483 | 0.03% | 96,011 |
| 2009-03-24 | 2009-03-20 | 18.200 | 10 | -494 | 0.00% | 182 |
| 2009-03-20 | 2009-03-18 | 17.796 | 504 | -989 | 0.03% | 8,969 |
| 2009-03-13 | 2009-03-11 | 12.133 | 1,493 | -1,237 | 0.10% | 18,115 |
| 2009-03-09 | 2009-03-05 | 9.302 | 2,730 | +989 | 0.18% | 25,395 |
| 2009-03-03 | 2009-02-27 | 11.729 | 1,741 | -741 | 0.11% | 20,420 |
| 2009-02-27 | 2009-02-25 | 11.729 | 2,482 | +2,284 | 0.16% | 29,111 |
| 2009-02-13 | 2009-02-11 | 15.369 | 198 | +188 | 0.01% | 3,043 |
| 2008-07-30 | 2008-07-28 | 67.139 | 10 | -39 | 0.00% | 671 |
| 2008-07-16 | 2008-07-14 | 97.068 | 49 | +39 | 0.00% | 4,756 |
| 2008-01-25 | 2008-01-23 | 137.513 | 10 | -1,483 | 0.00% | 1,375 |
| 2008-01-21 | 2008-01-17 | 169.869 | 1,493 | -742 | 0.10% | 253,614 |
| 2008-01-18 | 2008-01-16 | 149.646 | 2,235 | -1,484 | 0.14% | 334,460 |
| 2008-01-15 | 2008-01-11 | 153.691 | 3,719 | -741 | 0.24% | 571,576 |
| 2007-12-28 | 2007-12-24 | 149.646 | 4,460 | -1,301 | 0.29% | 667,423 |
| 2007-12-27 | 2007-12-20 | 145.602 | 5,761 | -1,483 | 0.37% | 838,812 |
| 2007-12-21 | 2007-12-19 | 137.513 | 7,244 | +4,440 | 0.47% | 996,143 |
| 2007-12-20 | 2007-12-18 | 137.513 | 2,804 | -742 | 0.18% | 385,586 |
| 2007-12-19 | 2007-12-17 | 129.424 | 3,546 | -494 | 0.23% | 458,937 |
| 2007-12-13 | 2007-12-11 | 226.492 | 4,040 | +4,030 | 0.26% | 915,027 |
| 2007-11-16 | 2007-11-14 | 182.224 | 10 | -8 | 0.00% | 1,822 |
| 2007-08-06 | 2007-08-02 | 428.228 | 18 | -175 | 0.00% | 7,708 |
| 2007-08-03 | 2007-08-01 | 451.006 | 193 | +175 | 0.04% | 87,044 |
| 2007-08-02 | 2007-07-31 | 451.006 | 18 | -43 | 0.00% | 8,118 |
| 2007-06-27 | 2007-06-25 | 439.617 | 61 | +43 | 0.01% | 26,817 |
| 2007-06-26 | 2007-06-22 | 455.561 | 18 | 0.00% | 8,200 |
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