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 | 14.950 | 6,000 | +0 | 0.00% | 89,700 |
| 2025-10-13 | 2025-10-09 | 14.970 | 6,000 | +0 | 0.00% | 89,820 |
| 2025-10-10 | 2025-10-08 | 14.990 | 6,000 | +0 | 0.00% | 89,940 |
| 2025-10-09 | 2025-10-06 | 15.070 | 6,000 | +0 | 0.00% | 90,420 |
| 2025-10-08 | 2025-10-03 | 15.140 | 6,000 | +0 | 0.00% | 90,840 |
| 2025-10-06 | 2025-10-02 | 15.180 | 6,000 | +0 | 0.00% | 91,080 |
| 2025-10-03 | 2025-09-30 | 15.560 | 6,000 | +0 | 0.00% | 93,360 |
| 2025-10-02 | 2025-09-29 | 15.480 | 6,000 | +0 | 0.00% | 92,880 |
| 2025-09-30 | 2025-09-26 | 15.260 | 6,000 | +0 | 0.00% | 91,560 |
| 2025-09-29 | 2025-09-25 | 15.430 | 6,000 | +0 | 0.00% | 92,580 |
| 2025-09-26 | 2025-09-24 | 15.710 | 6,000 | +0 | 0.00% | 94,260 |
| 2025-09-25 | 2025-09-23 | 15.770 | 6,000 | +0 | 0.00% | 94,620 |
| 2025-09-24 | 2025-09-22 | 16.040 | 6,000 | +0 | 0.00% | 96,240 |
| 2025-09-23 | 2025-09-19 | 15.650 | 6,000 | +0 | 0.00% | 93,900 |
| 2025-09-22 | 2025-09-18 | 15.490 | 6,000 | +0 | 0.00% | 92,940 |
| 2025-09-19 | 2025-09-17 | 15.790 | 6,000 | +0 | 0.00% | 94,740 |
| 2025-09-18 | 2025-09-16 | 16.130 | 6,000 | +0 | 0.00% | 96,780 |
| 2025-09-17 | 2025-09-15 | 15.880 | 6,000 | +0 | 0.00% | 95,280 |
| 2025-09-16 | 2025-09-12 | 16.000 | 6,000 | +0 | 0.00% | 96,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 6,000 | +0 | 0.00% | 98,880 |
| 2025-09-12 | 2025-09-10 | 16.390 | 6,000 | +0 | 0.00% | 98,340 |
| 2025-09-11 | 2025-09-09 | 16.190 | 6,000 | +0 | 0.00% | 97,140 |
| 2025-09-10 | 2025-09-08 | 16.160 | 6,000 | +0 | 0.00% | 96,960 |
| 2025-09-09 | 2025-09-05 | 16.020 | 6,000 | +0 | 0.00% | 96,120 |
| 2025-09-08 | 2025-09-04 | 15.550 | 6,000 | +0 | 0.00% | 93,300 |
| 2025-09-05 | 2025-09-03 | 15.560 | 6,000 | +0 | 0.00% | 93,360 |
| 2025-09-04 | 2025-09-02 | 15.190 | 6,000 | +0 | 0.00% | 91,140 |
| 2025-09-03 | 2025-09-01 | 14.920 | 6,000 | +0 | 0.00% | 89,520 |
| 2025-09-02 | 2025-08-29 | 14.560 | 6,000 | +0 | 0.00% | 87,360 |
| 2025-09-01 | 2025-08-28 | 14.450 | 6,000 | +0 | 0.00% | 86,700 |
| 2025-08-29 | 2025-08-27 | 14.320 | 6,000 | +0 | 0.00% | 85,920 |
| 2025-08-28 | 2025-08-26 | 14.700 | 6,000 | +0 | 0.00% | 88,200 |
| 2025-08-27 | 2025-08-25 | 14.670 | 6,000 | +0 | 0.00% | 88,020 |
| 2025-08-26 | 2025-08-22 | 14.580 | 6,000 | +0 | 0.00% | 87,480 |
| 2025-08-25 | 2025-08-21 | 14.460 | 6,000 | +0 | 0.00% | 86,760 |
| 2025-08-22 | 2025-08-20 | 14.280 | 6,000 | +0 | 0.00% | 85,680 |
| 2025-08-21 | 2025-08-19 | 14.280 | 6,000 | +0 | 0.00% | 85,680 |
| 2025-08-20 | 2025-08-18 | 14.450 | 6,000 | +0 | 0.00% | 86,700 |
| 2025-08-19 | 2025-08-15 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-08-18 | 2025-08-14 | 14.350 | 6,000 | +0 | 0.00% | 86,100 |
| 2025-08-15 | 2025-08-13 | 14.260 | 6,000 | +0 | 0.00% | 85,560 |
| 2025-08-14 | 2025-08-12 | 13.740 | 6,000 | +0 | 0.00% | 82,440 |
| 2025-08-13 | 2025-08-11 | 13.700 | 6,000 | +0 | 0.00% | 82,200 |
| 2025-08-12 | 2025-08-08 | 14.010 | 6,000 | +0 | 0.00% | 84,060 |
| 2025-08-11 | 2025-08-07 | 13.790 | 6,000 | +0 | 0.00% | 82,740 |
| 2025-08-08 | 2025-08-06 | 13.390 | 6,000 | +0 | 0.00% | 80,340 |
| 2025-08-07 | 2025-08-05 | 13.120 | 6,000 | -2,000 | 0.00% | 78,720 |
| 2025-08-05 | 2025-08-01 | 13.520 | 8,000 | +189 | 0.00% | 108,158 |
| 2025-07-30 | 2025-07-28 | 14.114 | 7,811 | +1,953 | 0.00% | 110,243 |
| 2024-12-10 | 2024-12-06 | 7.416 | 5,858 | +162 | 0.00% | 43,441 |
| 2024-09-11 | 2024-09-09 | 6.268 | 5,696 | +1,899 | 0.00% | 35,700 |
| 2024-07-31 | 2024-07-29 | 8.028 | 3,797 | +160 | 0.00% | 30,482 |
| 2023-12-08 | 2023-12-06 | 12.555 | 3,637 | +81 | 0.00% | 45,662 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,556 | +258 | 0.00% | 58,484 |
| 2023-04-13 | 2023-04-11 | 18.775 | 3,298 | -495 | 0.00% | 61,921 |
| 2023-03-09 | 2023-03-07 | 17.781 | 3,793 | +495 | 0.00% | 67,443 |
| 2023-03-06 | 2023-03-02 | 18.800 | 3,298 | -330 | 0.00% | 62,001 |
| 2023-01-04 | 2022-12-30 | 19.309 | 3,628 | -824 | 0.00% | 70,053 |
| 2022-12-08 | 2022-12-06 | 18.665 | 4,452 | +66 | 0.00% | 83,099 |
| 2022-08-02 | 2022-07-29 | 19.450 | 4,386 | +77 | 0.00% | 85,309 |
| 2021-12-07 | 2021-12-03 | 17.903 | 4,309 | +68 | 0.00% | 77,143 |
| 2021-08-03 | 2021-07-30 | 21.018 | 4,241 | +63 | 0.00% | 89,136 |
| 2020-12-07 | 2020-12-03 | 13.161 | 4,178 | +67 | 0.00% | 54,988 |
| 2020-11-27 | 2020-11-25 | 13.188 | 4,111 | -2,284 | 0.00% | 54,214 |
| 2020-11-13 | 2020-11-11 | 11.966 | 6,395 | +761 | 0.00% | 76,522 |
| 2020-11-12 | 2020-11-10 | 12.439 | 5,634 | +1,523 | 0.00% | 70,080 |
| 2020-09-17 | 2020-09-15 | 13.555 | 4,111 | -1,523 | 0.00% | 55,726 |
| 2020-08-04 | 2020-07-31 | 11.129 | 5,634 | +82 | 0.00% | 62,703 |
| 2020-07-07 | 2020-07-03 | 10.116 | 5,552 | -450 | 0.00% | 56,166 |
| 2020-01-15 | 2020-01-13 | 11.049 | 6,002 | -3,001 | 0.00% | 66,319 |
| 2019-12-11 | 2019-12-09 | 9.597 | 9,003 | +151 | 0.00% | 86,406 |
| 2019-08-07 | 2019-08-05 | 10.312 | 8,852 | +601 | 0.00% | 91,278 |
| 2019-07-29 | 2019-07-25 | 10.966 | 8,251 | +2,750 | 0.00% | 90,481 |
| 2019-04-17 | 2019-04-15 | 12.522 | 5,501 | -2,062 | 0.00% | 68,885 |
| 2019-04-09 | 2019-04-04 | 12.028 | 7,563 | +2,062 | 0.00% | 90,966 |
| 2019-03-11 | 2019-03-07 | 11.693 | 5,501 | -1,375 | 0.00% | 64,324 |
| 2019-02-14 | 2019-02-12 | 10.530 | 6,876 | -1,375 | 0.00% | 72,402 |
| 2018-12-12 | 2018-12-10 | 9.646 | 8,251 | +190 | 0.00% | 79,592 |
| 2018-12-03 | 2018-11-29 | 9.840 | 8,061 | +1,343 | 0.00% | 79,319 |
| 2018-10-18 | 2018-10-15 | 10.495 | 6,718 | +1,344 | 0.00% | 70,504 |
| 2018-09-18 | 2018-09-14 | 11.716 | 5,374 | -1,344 | 0.00% | 62,959 |
| 2018-08-06 | 2018-08-02 | 10.912 | 6,718 | +1,344 | 0.00% | 73,304 |
| 2018-07-31 | 2018-07-27 | 13.433 | 5,374 | +288 | 0.00% | 72,191 |
| 2018-06-22 | 2018-06-20 | 15.006 | 5,086 | -1,271 | 0.00% | 76,323 |
| 2018-06-13 | 2018-06-11 | 15.761 | 6,357 | +1,271 | 0.00% | 100,195 |
| 2018-06-12 | 2018-06-08 | 16.107 | 5,086 | +1,272 | 0.00% | 81,923 |
| 2017-12-04 | 2017-11-30 | 13.563 | 3,814 | +54 | 0.00% | 51,730 |
| 2017-07-31 | 2017-07-27 | 14.052 | 3,760 | +131 | 0.00% | 52,836 |
| 2016-12-05 | 2016-12-01 | 11.125 | 3,629 | +113 | 0.00% | 40,372 |
| 2016-08-12 | 2016-08-10 | 10.570 | 3,516 | +178 | 0.00% | 37,165 |
| 2015-12-07 | 2015-12-03 | 11.843 | 3,338 | +278 | 0.00% | 39,533 |
| 2015-08-06 | 2015-08-04 | 14.992 | 3,060 | +62 | 0.00% | 45,874 |
| 2014-12-09 | 2014-12-05 | 20.758 | 2,998 | +38 | 0.00% | 62,232 |
| 2014-08-25 | 2014-08-21 | 23.379 | 2,960 | +50 | 0.00% | 69,201 |
| 2014-08-13 | 2014-08-11 | 23.255 | 2,910 | -4,851 | 0.00% | 67,672 |
| 2014-08-01 | 2014-07-30 | 23.255 | 7,761 | -4,850 | 0.00% | 180,483 |
| 2014-06-05 | 2014-06-03 | 21.482 | 12,611 | -1,262 | 0.00% | 270,910 |
| 2014-05-29 | 2014-05-27 | 21.070 | 13,873 | +1,262 | 0.00% | 292,301 |
| 2014-05-26 | 2014-05-22 | 21.606 | 12,611 | -971 | 0.00% | 272,470 |
| 2014-05-20 | 2014-05-16 | 21.482 | 13,582 | +971 | 0.00% | 291,769 |
| 2014-05-19 | 2014-05-15 | 21.977 | 12,611 | -971 | 0.00% | 277,150 |
| 2014-05-12 | 2014-05-08 | 21.400 | 13,582 | +971 | 0.00% | 290,649 |
| 2014-02-13 | 2014-02-11 | 25.935 | 12,611 | -9,702 | 0.00% | 327,068 |
| 2013-12-10 | 2013-12-06 | 24.181 | 22,313 | +322 | 0.00% | 539,543 |
| 2013-09-17 | 2013-09-13 | 22.298 | 21,991 | -956 | 0.00% | 490,358 |
| 2013-09-04 | 2013-09-02 | 22.724 | 22,947 | +345 | 0.00% | 521,451 |
| 2013-07-18 | 2013-07-16 | 20.112 | 22,602 | -941 | 0.00% | 454,570 |
| 2013-07-16 | 2013-07-12 | 18.986 | 23,543 | +941 | 0.00% | 446,995 |
| 2013-07-02 | 2013-06-27 | 17.840 | 22,602 | -188 | 0.00% | 403,208 |
| 2013-04-08 | 2013-04-03 | 22.512 | 22,790 | -1,130 | 0.00% | 513,043 |
| 2013-04-03 | 2013-03-28 | 22.512 | 23,920 | +1,130 | 0.00% | 538,481 |
| 2013-02-28 | 2013-02-26 | 24.381 | 22,790 | +942 | 0.00% | 555,635 |
| 2013-01-07 | 2013-01-03 | 28.076 | 21,848 | -942 | 0.00% | 613,404 |
| 2012-12-18 | 2012-12-14 | 26.207 | 22,790 | -942 | 0.00% | 597,259 |
| 2012-12-14 | 2012-12-12 | 25.188 | 23,732 | +942 | 0.00% | 597,769 |
| 2012-12-13 | 2012-12-11 | 25.402 | 22,790 | +116 | 0.00% | 578,907 |
| 2012-12-04 | 2012-11-30 | 24.164 | 22,674 | -937 | 0.00% | 547,888 |
| 2012-11-12 | 2012-11-08 | 23.011 | 23,611 | +937 | 0.00% | 543,314 |
| 2012-11-09 | 2012-11-07 | 23.438 | 22,674 | -937 | 0.00% | 531,432 |
| 2012-11-06 | 2012-11-02 | 22.584 | 23,611 | -5,341 | 0.00% | 533,234 |
| 2012-10-30 | 2012-10-26 | 20.471 | 28,952 | +2,999 | 0.00% | 592,672 |
| 2012-10-24 | 2012-10-19 | 21.517 | 25,953 | -937 | 0.00% | 558,426 |
| 2012-10-16 | 2012-10-12 | 21.111 | 26,890 | +937 | 0.00% | 567,681 |
| 2012-10-11 | 2012-10-09 | 21.090 | 25,953 | -937 | 0.00% | 547,346 |
| 2012-10-10 | 2012-10-08 | 21.389 | 26,890 | +937 | 0.00% | 575,143 |
| 2012-10-08 | 2012-10-04 | 22.584 | 25,953 | +937 | 0.00% | 586,126 |
| 2012-09-24 | 2012-09-20 | 23.267 | 25,016 | +1,405 | 0.00% | 582,052 |
| 2012-09-17 | 2012-09-13 | 20.812 | 23,611 | -937 | 0.00% | 491,401 |
| 2012-09-14 | 2012-09-12 | 20.834 | 24,548 | -1,405 | 0.00% | 511,427 |
| 2012-09-13 | 2012-09-11 | 20.684 | 25,953 | -937 | 0.00% | 536,820 |
| 2012-09-06 | 2012-09-04 | 20.023 | 26,890 | +2,342 | 0.00% | 538,407 |
| 2012-09-05 | 2012-09-03 | 20.215 | 24,548 | -1,405 | 0.00% | 496,231 |
| 2012-09-04 | 2012-08-31 | 19.809 | 25,953 | +1,405 | 0.00% | 514,106 |
| 2012-08-29 | 2012-08-27 | 21.005 | 24,548 | +937 | 0.00% | 515,619 |
| 2012-08-27 | 2012-08-23 | 21.816 | 23,611 | -2,342 | 0.00% | 515,089 |
| 2012-08-20 | 2012-08-16 | 20.920 | 25,953 | +266 | 0.00% | 542,937 |
| 2012-08-17 | 2012-08-15 | 20.726 | 25,687 | +1,391 | 0.00% | 532,386 |
| 2012-08-16 | 2012-08-14 | 21.006 | 24,296 | -1,391 | 0.00% | 510,368 |
| 2012-08-03 | 2012-08-01 | 19.087 | 25,687 | +1,391 | 0.00% | 490,283 |
| 2012-08-02 | 2012-07-31 | 19.410 | 24,296 | -928 | 0.00% | 471,593 |
| 2012-07-31 | 2012-07-27 | 18.591 | 25,224 | +928 | 0.00% | 468,934 |
| 2012-07-27 | 2012-07-25 | 18.806 | 24,296 | -928 | 0.00% | 456,921 |
| 2012-07-18 | 2012-07-16 | 20.122 | 25,224 | -927 | 0.00% | 507,558 |
| 2012-07-10 | 2012-07-06 | 23.637 | 26,151 | +1,855 | 0.00% | 618,143 |
| 2012-05-18 | 2012-05-16 | 22.732 | 24,296 | -3,710 | 0.00% | 552,288 |
| 2012-05-09 | 2012-05-07 | 26.182 | 28,006 | -927 | 0.00% | 733,263 |
| 2012-04-20 | 2012-04-18 | 25.665 | 28,933 | +927 | 0.00% | 742,558 |
| 2012-04-17 | 2012-04-13 | 25.880 | 28,006 | -927 | 0.00% | 724,807 |
| 2012-04-13 | 2012-04-11 | 25.449 | 28,933 | +927 | 0.00% | 736,318 |
| 2012-03-16 | 2012-03-14 | 27.778 | 28,006 | +928 | 0.00% | 777,960 |
| 2012-03-02 | 2012-02-29 | 28.382 | 27,078 | +10,200 | 0.00% | 768,533 |
| 2012-02-22 | 2012-02-20 | 28.512 | 16,878 | +464 | 0.00% | 481,219 |
| 2012-02-21 | 2012-02-17 | 28.986 | 16,414 | -464 | 0.00% | 475,777 |
| 2012-02-17 | 2012-02-15 | 29.504 | 16,878 | +1,855 | 0.00% | 497,963 |
| 2012-02-13 | 2012-02-09 | 29.633 | 15,023 | +2,318 | 0.00% | 445,178 |
| 2012-02-07 | 2012-02-03 | 29.374 | 12,705 | +464 | 0.00% | 373,200 |
| 2012-01-31 | 2012-01-27 | 32.307 | 12,241 | -927 | 0.00% | 395,475 |
| 2012-01-30 | 2012-01-26 | 32.652 | 13,168 | -4,266 | 0.00% | 429,968 |
| 2012-01-27 | 2012-01-20 | 31.100 | 17,434 | +2,782 | 0.00% | 542,191 |
| 2012-01-26 | 2012-01-19 | 31.876 | 14,652 | -12,983 | 0.00% | 467,048 |
| 2012-01-19 | 2012-01-17 | 30.539 | 27,635 | +928 | 0.00% | 843,942 |
| 2012-01-17 | 2012-01-13 | 30.539 | 26,707 | -4,637 | 0.00% | 815,602 |
| 2012-01-16 | 2012-01-12 | 30.668 | 31,344 | +13,910 | 0.00% | 961,267 |
| 2012-01-13 | 2012-01-11 | 31.315 | 17,434 | -4,637 | 0.00% | 545,951 |
| 2012-01-12 | 2012-01-10 | 30.798 | 22,071 | +13,910 | 0.00% | 679,736 |
| 2012-01-11 | 2012-01-09 | 31.100 | 8,161 | +5,564 | 0.00% | 253,804 |
| 2012-01-10 | 2012-01-06 | 31.617 | 2,597 | -9,273 | 0.00% | 82,110 |
| 2012-01-09 | 2012-01-05 | 31.402 | 11,870 | -4,637 | 0.00% | 372,737 |
| 2012-01-05 | 2012-01-03 | 30.884 | 16,507 | +1,577 | 0.00% | 509,802 |
| 2012-01-03 | 2011-12-29 | 29.461 | 14,930 | +1,669 | 0.00% | 439,846 |
| 2011-12-20 | 2011-12-16 | 30.366 | 13,261 | -3,709 | 0.00% | 402,688 |
| 2011-12-19 | 2011-12-15 | 29.762 | 16,970 | 0.00% | 505,069 |
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