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 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-10-13 | 2025-10-09 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-10-10 | 2025-10-08 | 3.570 | 8,000 | +0 | 0.00% | 28,560 |
| 2025-10-09 | 2025-10-06 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-08 | 2025-10-03 | 3.480 | 8,000 | +0 | 0.00% | 27,840 |
| 2025-10-06 | 2025-10-02 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-10-03 | 2025-09-30 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-10-02 | 2025-09-29 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-09-30 | 2025-09-26 | 3.260 | 8,000 | +0 | 0.00% | 26,080 |
| 2025-09-29 | 2025-09-25 | 3.360 | 8,000 | +0 | 0.00% | 26,880 |
| 2025-09-26 | 2025-09-24 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-09-25 | 2025-09-23 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-09-24 | 2025-09-22 | 3.550 | 8,000 | +0 | 0.00% | 28,400 |
| 2025-09-23 | 2025-09-19 | 3.520 | 8,000 | +0 | 0.00% | 28,160 |
| 2025-09-22 | 2025-09-18 | 3.710 | 8,000 | +0 | 0.00% | 29,680 |
| 2025-09-19 | 2025-09-17 | 3.770 | 8,000 | +0 | 0.00% | 30,160 |
| 2025-09-18 | 2025-09-16 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-09-17 | 2025-09-15 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-09-16 | 2025-09-12 | 3.650 | 8,000 | +0 | 0.00% | 29,200 |
| 2025-09-15 | 2025-09-11 | 3.590 | 8,000 | +0 | 0.00% | 28,720 |
| 2025-09-12 | 2025-09-10 | 3.700 | 8,000 | +0 | 0.00% | 29,600 |
| 2025-09-11 | 2025-09-09 | 3.810 | 8,000 | +0 | 0.00% | 30,480 |
| 2025-09-10 | 2025-09-08 | 3.880 | 8,000 | +0 | 0.00% | 31,040 |
| 2025-09-09 | 2025-09-05 | 3.790 | 8,000 | +0 | 0.00% | 30,320 |
| 2025-09-08 | 2025-09-04 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-09-05 | 2025-09-03 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-09-04 | 2025-09-02 | 3.750 | 8,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 8,000 | +0 | 0.00% | 30,240 |
| 2025-09-02 | 2025-08-29 | 3.600 | 8,000 | +0 | 0.00% | 28,800 |
| 2025-09-01 | 2025-08-28 | 3.340 | 8,000 | +0 | 0.00% | 26,720 |
| 2025-08-29 | 2025-08-27 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-08-28 | 2025-08-26 | 3.670 | 8,000 | +0 | 0.00% | 29,360 |
| 2025-08-27 | 2025-08-25 | 3.710 | 8,000 | +0 | 0.00% | 29,680 |
| 2025-08-26 | 2025-08-22 | 3.770 | 8,000 | +0 | 0.00% | 30,160 |
| 2025-08-25 | 2025-08-21 | 3.720 | 8,000 | +0 | 0.00% | 29,760 |
| 2025-08-22 | 2025-08-20 | 3.830 | 8,000 | +0 | 0.00% | 30,640 |
| 2025-08-21 | 2025-08-19 | 3.980 | 8,000 | +4,000 | 0.00% | 31,840 |
| 2025-07-25 | 2025-07-23 | 3.850 | 4,000 | +4,000 | 0.00% | 15,400 |
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 2,000 | +2,000 | 0.00% | 7,840 |
| 2022-04-01 | 2022-03-30 | 2.830 | 0 | -40,000 | ||
| 2021-07-06 | 2021-07-02 | 5.210 | 40,000 | +40,000 | 0.00% | 208,400 |
| 2021-05-21 | 2021-05-18 | 5.240 | 0 | -1,000 | ||
| 2021-04-21 | 2021-04-19 | 4.640 | 1,000 | +1,000 | 0.00% | 4,640 |
| 2021-02-03 | 2021-02-01 | 5.900 | 0 | -1,000 | ||
| 2020-11-25 | 2020-11-23 | 4.460 | 1,000 | +1,000 | 0.00% | 4,460 |
| 2019-08-23 | 2019-08-21 | 6.057 | 0 | -977 | ||
| 2019-06-14 | 2019-06-12 | 5.662 | 977 | +11 | 0.00% | 5,532 |
| 2019-03-06 | 2019-03-04 | 6.304 | 966 | -966 | 0.00% | 6,090 |
| 2019-02-14 | 2019-02-12 | 6.232 | 1,932 | +966 | 0.00% | 12,040 |
| 2019-02-08 | 2019-01-31 | 6.035 | 966 | -966 | 0.00% | 5,830 |
| 2019-01-21 | 2019-01-17 | 5.870 | 1,932 | +966 | 0.00% | 11,340 |
| 2018-09-13 | 2018-09-11 | 7.019 | 966 | -2,898 | 0.00% | 6,780 |
| 2018-09-06 | 2018-09-04 | 7.197 | 3,864 | +2,905 | 0.00% | 27,808 |
| 2018-06-14 | 2018-06-12 | 9.236 | 959 | +6 | 0.00% | 8,857 |
| 2018-05-31 | 2018-05-29 | 9.121 | 953 | +953 | 0.00% | 8,692 |
| 2018-04-04 | 2018-03-29 | 7.882 | 0 | -4,764 | ||
| 2018-03-23 | 2018-03-21 | 7.882 | 4,764 | -3,811 | 0.00% | 37,550 |
| 2018-02-26 | 2018-02-22 | 7.326 | 8,575 | +1,905 | 0.00% | 62,819 |
| 2018-02-13 | 2018-02-09 | 6.570 | 6,670 | +1,906 | 0.00% | 43,823 |
| 2018-02-09 | 2018-02-07 | 6.486 | 4,764 | -7,622 | 0.00% | 30,900 |
| 2018-02-01 | 2018-01-30 | 7.399 | 12,386 | +1,905 | 0.00% | 91,648 |
| 2018-01-29 | 2018-01-25 | 7.357 | 10,481 | +2,859 | 0.00% | 77,112 |
| 2018-01-08 | 2018-01-04 | 6.770 | 7,622 | +7,622 | 0.00% | 51,598 |
| 2017-11-08 | 2017-11-06 | 5.867 | 0 | -11,434 | ||
| 2017-10-17 | 2017-10-13 | 4.901 | 11,434 | +6,194 | 0.00% | 56,042 |
| 2017-10-10 | 2017-10-06 | 4.954 | 5,240 | +5,240 | 0.00% | 25,958 |
| 2017-09-15 | 2017-09-13 | 4.599 | 0 | -9,932 | ||
| 2017-09-05 | 2017-09-01 | 4.250 | 9,932 | +9,932 | 0.00% | 42,209 |
| 2017-06-30 | 2017-06-28 | 4.408 | 0 | -473 | ||
| 2017-06-15 | 2017-06-13 | 4.799 | 473 | +4 | 0.00% | 2,270 |
| 2016-10-04 | 2016-09-30 | 5.456 | 469 | +3 | 0.00% | 2,559 |
| 2016-08-23 | 2016-08-19 | 5.875 | 466 | +466 | 0.00% | 2,738 |
| 2016-03-24 | 2016-03-22 | 6.380 | 0 | -4,655 | ||
| 2016-03-23 | 2016-03-21 | 6.358 | 4,655 | +4,655 | 0.00% | 29,598 |
| 2014-10-03 | 2014-09-29 | 10.483 | 0 | -2,793 | ||
| 2014-09-10 | 2014-09-05 | 9.398 | 2,793 | -18,621 | 0.00% | 26,248 |
| 2014-09-01 | 2014-08-28 | 8.979 | 21,414 | +21,414 | 0.00% | 192,276 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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