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 | 0.450 | 50,600 | +0 | 0.01% | 22,770 |
| 2025-10-13 | 2025-10-09 | 0.455 | 50,600 | +0 | 0.01% | 23,023 |
| 2025-10-10 | 2025-10-08 | 0.480 | 50,600 | +0 | 0.01% | 24,288 |
| 2025-10-09 | 2025-10-06 | 0.495 | 50,600 | +0 | 0.01% | 25,047 |
| 2025-10-08 | 2025-10-03 | 0.500 | 50,600 | +0 | 0.01% | 25,300 |
| 2025-10-06 | 2025-10-02 | 0.530 | 50,600 | +50,000 | 0.01% | 26,818 |
| 2025-09-30 | 2025-09-26 | 0.495 | 600 | -50,000 | 0.00% | 297 |
| 2025-09-17 | 2025-09-15 | 0.660 | 50,600 | +50,000 | 0.01% | 33,396 |
| 2022-11-18 | 2022-11-16 | 3.250 | 600 | -600 | 0.00% | 1,950 |
| 2022-02-14 | 2022-02-10 | 3.500 | 1,200 | -200 | 0.00% | 4,200 |
| 2021-05-28 | 2021-05-26 | 4.500 | 1,400 | -600 | 0.00% | 6,300 |
| 2019-04-01 | 2019-03-28 | 5.550 | 2,000 | -3,800 | 0.00% | 11,100 |
| 2018-04-13 | 2018-04-11 | 11.500 | 5,800 | -2,000 | 0.00% | 66,700 |
| 2018-01-09 | 2018-01-05 | 16.000 | 7,800 | +800 | 0.01% | 124,800 |
| 2017-10-12 | 2017-10-10 | 14.500 | 7,000 | +2,000 | 0.01% | 101,500 |
| 2017-10-11 | 2017-10-09 | 14.500 | 5,000 | -680 | 0.00% | 72,500 |
| 2017-10-06 | 2017-10-03 | 14.000 | 5,680 | +740 | 0.01% | 79,520 |
| 2017-01-09 | 2017-01-05 | 17.250 | 4,940 | +1,140 | 0.00% | 85,215 |
| 2016-10-12 | 2016-10-07 | 24.500 | 3,800 | -600 | 0.00% | 93,100 |
| 2016-10-11 | 2016-10-06 | 24.750 | 4,400 | +600 | 0.00% | 108,900 |
| 2016-10-07 | 2016-10-05 | 24.750 | 3,800 | -200 | 0.00% | 94,050 |
| 2016-10-03 | 2016-09-29 | 25.000 | 4,000 | -600 | 0.00% | 100,000 |
| 2016-09-30 | 2016-09-28 | 25.500 | 4,600 | +600 | 0.00% | 117,300 |
| 2016-09-22 | 2016-09-20 | 30.000 | 4,000 | +600 | 0.00% | 120,000 |
| 2016-09-19 | 2016-09-14 | 27.500 | 3,400 | +400 | 0.00% | 93,500 |
| 2016-09-14 | 2016-09-12 | 31.000 | 3,000 | -590 | 0.00% | 93,000 |
| 2016-09-12 | 2016-09-08 | 28.000 | 3,590 | +1,060 | 0.00% | 100,520 |
| 2016-09-09 | 2016-09-07 | 23.750 | 2,530 | -2,000 | 0.00% | 60,088 |
| 2016-09-08 | 2016-09-06 | 22.000 | 4,530 | -2,000 | 0.00% | 99,660 |
| 2016-09-07 | 2016-09-05 | 19.750 | 6,530 | +4,000 | 0.01% | 128,968 |
| 2016-08-22 | 2016-08-18 | 17.500 | 2,530 | -4,000 | 0.00% | 44,275 |
| 2016-08-19 | 2016-08-17 | 18.000 | 6,530 | +4,000 | 0.01% | 117,540 |
| 2016-08-17 | 2016-08-15 | 17.500 | 2,530 | -4,000 | 0.00% | 44,275 |
| 2016-08-16 | 2016-08-12 | 16.750 | 6,530 | +4,000 | 0.01% | 109,378 |
| 2016-07-29 | 2016-07-27 | 16.750 | 2,530 | -600 | 0.00% | 42,378 |
| 2016-06-23 | 2016-06-21 | 19.500 | 3,130 | -800 | 0.00% | 61,035 |
| 2016-06-22 | 2016-06-20 | 19.250 | 3,930 | +800 | 0.00% | 75,652 |
| 2016-06-15 | 2016-06-13 | 20.500 | 3,130 | -600 | 0.00% | 64,165 |
| 2016-06-14 | 2016-06-10 | 20.000 | 3,730 | +600 | 0.00% | 74,600 |
| 2016-05-19 | 2016-05-17 | 19.250 | 3,130 | -600 | 0.00% | 60,252 |
| 2016-05-12 | 2016-05-10 | 17.750 | 3,730 | -1,000 | 0.00% | 66,208 |
| 2016-03-22 | 2016-03-18 | 19.750 | 4,730 | +400 | 0.01% | 93,418 |
| 2016-03-16 | 2016-03-14 | 19.500 | 4,330 | +800 | 0.01% | 84,435 |
| 2016-02-17 | 2016-02-15 | 21.750 | 3,530 | -600 | 0.00% | 76,778 |
| 2016-02-16 | 2016-02-12 | 20.750 | 4,130 | +600 | 0.00% | 85,698 |
| 2016-02-15 | 2016-02-11 | 20.750 | 3,530 | -400 | 0.00% | 73,248 |
| 2016-02-12 | 2016-02-05 | 22.000 | 3,930 | +400 | 0.00% | 86,460 |
| 2016-01-26 | 2016-01-22 | 23.750 | 3,530 | -600 | 0.00% | 83,838 |
| 2016-01-25 | 2016-01-21 | 23.000 | 4,130 | +600 | 0.00% | 94,990 |
| 2016-01-14 | 2016-01-12 | 30.000 | 3,530 | -400 | 0.00% | 105,900 |
| 2016-01-13 | 2016-01-11 | 30.000 | 3,930 | +400 | 0.00% | 117,900 |
| 2016-01-12 | 2016-01-08 | 30.500 | 3,530 | -600 | 0.00% | 107,665 |
| 2016-01-11 | 2016-01-07 | 30.500 | 4,130 | +600 | 0.00% | 125,965 |
| 2015-12-15 | 2015-12-11 | 32.500 | 3,530 | -400 | 0.00% | 114,725 |
| 2015-12-14 | 2015-12-10 | 33.500 | 3,930 | +400 | 0.00% | 131,655 |
| 2015-11-19 | 2015-11-17 | 36.500 | 3,530 | -400 | 0.00% | 128,845 |
| 2015-11-18 | 2015-11-16 | 34.500 | 3,930 | +400 | 0.00% | 135,585 |
| 2015-11-17 | 2015-11-13 | 37.500 | 3,530 | -400 | 0.00% | 132,375 |
| 2015-11-12 | 2015-11-10 | 39.000 | 3,930 | +400 | 0.00% | 153,270 |
| 2015-10-28 | 2015-10-26 | 35.500 | 3,530 | +530 | 0.00% | 125,315 |
| 2015-09-29 | 2015-09-24 | 32.000 | 3,000 | -400 | 0.00% | 96,000 |
| 2015-09-25 | 2015-09-23 | 32.000 | 3,400 | +400 | 0.00% | 108,800 |
| 2015-09-10 | 2015-09-08 | 27.000 | 3,000 | -600 | 0.00% | 81,000 |
| 2015-09-09 | 2015-09-07 | 25.500 | 3,600 | +600 | 0.00% | 91,800 |
| 2015-09-04 | 2015-09-01 | 27.500 | 3,000 | -600 | 0.00% | 82,500 |
| 2015-09-02 | 2015-08-31 | 27.500 | 3,600 | +600 | 0.00% | 99,000 |
| 2015-08-24 | 2015-08-20 | 30.500 | 3,000 | -400 | 0.00% | 91,500 |
| 2015-08-21 | 2015-08-19 | 32.500 | 3,400 | +400 | 0.00% | 110,500 |
| 2015-08-20 | 2015-08-18 | 33.000 | 3,000 | -400 | 0.00% | 99,000 |
| 2015-08-06 | 2015-08-04 | 32.500 | 3,400 | -600 | 0.00% | 110,500 |
| 2015-08-05 | 2015-08-03 | 33.000 | 4,000 | +600 | 0.01% | 132,000 |
| 2015-07-17 | 2015-07-15 | 34.500 | 3,400 | -600 | 0.00% | 117,300 |
| 2015-07-16 | 2015-07-14 | 36.500 | 4,000 | +600 | 0.01% | 146,000 |
| 2015-07-13 | 2015-07-09 | 31.000 | 3,400 | -2,000 | 0.00% | 105,400 |
| 2015-07-09 | 2015-07-07 | 24.500 | 5,400 | +600 | 0.01% | 132,300 |
| 2015-07-03 | 2015-06-30 | 43.000 | 4,800 | -800 | 0.01% | 206,400 |
| 2015-07-02 | 2015-06-29 | 41.000 | 5,600 | +1,200 | 0.01% | 229,600 |
| 2015-06-25 | 2015-06-23 | 44.000 | 4,400 | +800 | 0.01% | 193,600 |
| 2015-06-19 | 2015-06-17 | 43.000 | 3,600 | -1,200 | 0.00% | 154,800 |
| 2015-06-18 | 2015-06-16 | 41.500 | 4,800 | +1,200 | 0.01% | 199,200 |
| 2015-06-16 | 2015-06-12 | 44.500 | 3,600 | +1,000 | 0.00% | 160,200 |
| 2015-06-11 | 2015-06-09 | 45.500 | 2,600 | +1,200 | 0.00% | 118,300 |
| 2015-04-20 | 2015-04-16 | 28.500 | 1,400 | -600 | 0.00% | 39,900 |
| 2015-03-13 | 2015-03-11 | 17.500 | 2,000 | +600 | 0.00% | 35,000 |
| 2015-03-06 | 2015-03-04 | 19.250 | 1,400 | -1,000 | 0.00% | 26,950 |
| 2015-03-05 | 2015-03-03 | 19.250 | 2,400 | +1,000 | 0.00% | 46,200 |
| 2015-01-05 | 2014-12-31 | 30.000 | 1,400 | -3,760 | 0.00% | 42,000 |
| 2015-01-02 | 2014-12-29 | 33.000 | 5,160 | +3,760 | 0.01% | 170,280 |
| 2014-08-01 | 2014-07-30 | 53.500 | 1,400 | -500 | 0.00% | 74,900 |
| 2014-07-31 | 2014-07-29 | 58.500 | 1,900 | +500 | 0.00% | 111,150 |
| 2014-07-25 | 2014-07-23 | 45.000 | 1,400 | -400 | 0.00% | 63,000 |
| 2014-07-07 | 2014-07-03 | 41.500 | 1,800 | -90 | 0.00% | 74,700 |
| 2014-06-30 | 2014-06-26 | 39.500 | 1,890 | +90 | 0.00% | 74,655 |
| 2014-06-24 | 2014-06-20 | 37.000 | 1,800 | +400 | 0.00% | 66,600 |
| 2014-04-08 | 2014-04-04 | 55.000 | 1,400 | +1,000 | 0.00% | 77,000 |
| 2013-10-24 | 2013-10-22 | 84.500 | 400 | -1,000 | 0.00% | 33,800 |
| 2013-10-22 | 2013-10-18 | 87.000 | 1,400 | -320 | 0.00% | 121,800 |
| 2013-10-21 | 2013-10-17 | 89.500 | 1,720 | +1,000 | 0.00% | 153,940 |
| 2013-10-15 | 2013-10-10 | 88.500 | 720 | -2,000 | 0.00% | 63,720 |
| 2013-10-03 | 2013-09-30 | 92.000 | 2,720 | -1,000 | 0.00% | 250,240 |
| 2013-09-11 | 2013-09-09 | 100.500 | 3,720 | +1,000 | 0.01% | 373,860 |
| 2013-08-30 | 2013-08-28 | 86.000 | 2,720 | -1,260 | 0.00% | 233,920 |
| 2013-08-28 | 2013-08-26 | 91.000 | 3,980 | +1,000 | 0.01% | 362,180 |
| 2013-08-27 | 2013-08-23 | 90.500 | 2,980 | -2,000 | 0.01% | 269,690 |
| 2013-08-26 | 2013-08-22 | 92.500 | 4,980 | +3,000 | 0.01% | 460,650 |
| 2013-08-23 | 2013-08-21 | 89.000 | 1,980 | +1,000 | 0.00% | 176,220 |
| 2013-08-22 | 2013-08-20 | 90.000 | 980 | -3,000 | 0.00% | 88,200 |
| 2013-08-21 | 2013-08-19 | 89.500 | 3,980 | +1,000 | 0.01% | 356,210 |
| 2013-08-19 | 2013-08-15 | 97.000 | 2,980 | -1,240 | 0.01% | 289,060 |
| 2013-08-16 | 2013-08-13 | 94.000 | 4,220 | +400 | 0.01% | 396,680 |
| 2013-08-15 | 2013-08-12 | 88.000 | 3,820 | -3,400 | 0.01% | 336,160 |
| 2013-08-13 | 2013-08-09 | 87.500 | 7,220 | +4,500 | 0.01% | 631,750 |
| 2013-08-12 | 2013-08-08 | 90.000 | 2,720 | +320 | 0.00% | 244,800 |
| 2013-08-09 | 2013-08-07 | 86.500 | 2,400 | -4,000 | 0.00% | 207,600 |
| 2013-08-08 | 2013-08-06 | 84.500 | 6,400 | +2,000 | 0.01% | 540,800 |
| 2013-08-07 | 2013-08-05 | 81.000 | 4,400 | +2,200 | 0.01% | 356,400 |
| 2013-08-05 | 2013-08-01 | 75.000 | 2,200 | +800 | 0.00% | 165,000 |
| 2013-08-02 | 2013-07-31 | 75.000 | 1,400 | +1,000 | 0.00% | 105,000 |
| 2013-07-17 | 2013-07-15 | 80.500 | 400 | -1,450 | 0.00% | 32,200 |
| 2013-07-16 | 2013-07-12 | 79.500 | 1,850 | -4,550 | 0.00% | 147,075 |
| 2013-06-25 | 2013-06-21 | 85.000 | 6,400 | -1,000 | 0.01% | 544,000 |
| 2013-05-10 | 2013-05-08 | 101.000 | 7,400 | +5,000 | 0.01% | 747,400 |
| 2013-03-07 | 2013-03-05 | 129.500 | 2,400 | +2,000 | 0.00% | 310,800 |
| 2013-02-14 | 2013-02-07 | 144.500 | 400 | +200 | 0.00% | 57,800 |
| 2012-12-07 | 2012-12-05 | 137.000 | 200 | -200 | 0.00% | 27,400 |
| 2012-12-06 | 2012-12-04 | 136.500 | 400 | +200 | 0.00% | 54,600 |
| 2012-11-19 | 2012-11-15 | 168.000 | 200 | +200 | 0.00% | 33,600 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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