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 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-10-13 | 2025-10-09 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-10-10 | 2025-10-08 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-10-09 | 2025-10-06 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-10-08 | 2025-10-03 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-10-06 | 2025-10-02 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-10-03 | 2025-09-30 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-10-02 | 2025-09-29 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-30 | 2025-09-26 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-29 | 2025-09-25 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-26 | 2025-09-24 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-25 | 2025-09-23 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-24 | 2025-09-22 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-23 | 2025-09-19 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-22 | 2025-09-18 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-19 | 2025-09-17 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-18 | 2025-09-16 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-17 | 2025-09-15 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-16 | 2025-09-12 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-15 | 2025-09-11 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-12 | 2025-09-10 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-11 | 2025-09-09 | 0.310 | 102,000 | +0 | 0.01% | 31,620 |
| 2025-09-10 | 2025-09-08 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-09 | 2025-09-05 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-08 | 2025-09-04 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-05 | 2025-09-03 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-04 | 2025-09-02 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-09-03 | 2025-09-01 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-09-02 | 2025-08-29 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-09-01 | 2025-08-28 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-08-29 | 2025-08-27 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-08-28 | 2025-08-26 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-08-27 | 2025-08-25 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-26 | 2025-08-22 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-25 | 2025-08-21 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-22 | 2025-08-20 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-21 | 2025-08-19 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-08-20 | 2025-08-18 | 0.335 | 102,000 | +0 | 0.01% | 34,170 |
| 2025-08-19 | 2025-08-15 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-08-18 | 2025-08-14 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-15 | 2025-08-13 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-08-14 | 2025-08-12 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-08-13 | 2025-08-11 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-08-12 | 2025-08-08 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-08-11 | 2025-08-07 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-08-08 | 2025-08-06 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-07 | 2025-08-05 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-08-06 | 2025-08-04 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-08-05 | 2025-08-01 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-04 | 2025-07-31 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-08-01 | 2025-07-30 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-31 | 2025-07-29 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-30 | 2025-07-28 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-29 | 2025-07-25 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-28 | 2025-07-24 | 0.335 | 102,000 | +0 | 0.01% | 34,170 |
| 2025-07-25 | 2025-07-23 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-24 | 2025-07-22 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-23 | 2025-07-21 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-07-22 | 2025-07-18 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-07-21 | 2025-07-17 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-07-18 | 2025-07-16 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-07-17 | 2025-07-15 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-07-16 | 2025-07-14 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-07-15 | 2025-07-11 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-07-14 | 2025-07-10 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-07-11 | 2025-07-09 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-07-10 | 2025-07-08 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-07-09 | 2025-07-07 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-07-08 | 2025-07-04 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-07-07 | 2025-07-03 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-07-04 | 2025-07-02 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-07-03 | 2025-06-30 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-07-02 | 2025-06-27 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-06-30 | 2025-06-26 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-06-27 | 2025-06-25 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-06-26 | 2025-06-24 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-06-25 | 2025-06-23 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-06-24 | 2025-06-20 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-06-23 | 2025-06-19 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-06-20 | 2025-06-18 | 0.320 | 102,000 | +0 | 0.01% | 32,640 |
| 2025-06-19 | 2025-06-17 | 0.335 | 102,000 | +40,000 | 0.01% | 34,170 |
| 2021-06-07 | 2021-06-03 | 0.760 | 62,000 | +12,000 | 0.00% | 47,120 |
| 2021-01-21 | 2021-01-19 | 0.870 | 50,000 | -20,000 | 0.00% | 43,500 |
| 2021-01-20 | 2021-01-18 | 0.820 | 70,000 | -16,000 | 0.00% | 57,400 |
| 2021-01-19 | 2021-01-15 | 0.780 | 86,000 | -4,000 | 0.00% | 67,080 |
| 2021-01-14 | 2021-01-12 | 0.730 | 90,000 | +20,000 | 0.01% | 65,700 |
| 2020-10-27 | 2020-10-22 | 0.800 | 70,000 | +20,000 | 0.00% | 56,000 |
| 2020-08-11 | 2020-08-07 | 0.930 | 50,000 | +40,000 | 0.00% | 46,500 |
| 2019-06-27 | 2019-06-25 | 1.243 | 10,000 | +189 | 0.00% | 12,434 |
| 2018-12-11 | 2018-12-07 | 1.009 | 9,811 | -29,435 | 0.00% | 9,900 |
| 2018-12-07 | 2018-12-05 | 1.029 | 39,246 | -27,472 | 0.00% | 40,400 |
| 2018-10-30 | 2018-10-26 | 0.897 | 66,718 | +56,907 | 0.00% | 59,840 |
| 2018-09-07 | 2018-09-05 | 1.216 | 9,811 | +187 | 0.00% | 11,928 |
| 2018-06-28 | 2018-06-26 | 1.166 | 9,624 | +187 | 0.00% | 11,218 |
| 2018-03-19 | 2018-03-15 | 1.176 | 9,437 | -28,310 | 0.00% | 11,100 |
| 2018-03-02 | 2018-02-28 | 1.060 | 37,747 | +28,310 | 0.00% | 40,000 |
| 2018-01-30 | 2018-01-26 | 1.176 | 9,437 | -18,873 | 0.00% | 11,100 |
| 2018-01-09 | 2018-01-05 | 1.070 | 28,310 | +18,873 | 0.00% | 30,300 |
| 2017-12-29 | 2017-12-27 | 1.123 | 9,437 | -18,873 | 0.00% | 10,600 |
| 2017-11-23 | 2017-11-21 | 1.028 | 28,310 | -9,437 | 0.00% | 29,100 |
| 2017-11-21 | 2017-11-17 | 1.060 | 37,747 | +18,874 | 0.00% | 40,000 |
| 2017-09-08 | 2017-09-06 | 1.184 | 18,873 | +294 | 0.00% | 22,348 |
| 2017-06-30 | 2017-06-28 | 1.255 | 18,579 | +252 | 0.00% | 23,316 |
| 2017-02-17 | 2017-02-15 | 1.299 | 18,327 | -18,327 | 0.00% | 23,800 |
| 2017-01-26 | 2017-01-24 | 1.200 | 36,654 | +18,327 | 0.00% | 44,000 |
| 2016-09-09 | 2016-09-07 | 1.192 | 18,327 | +204 | 0.00% | 21,843 |
| 2016-06-30 | 2016-06-28 | 1.419 | 18,123 | +503 | 0.00% | 25,714 |
| 2015-09-14 | 2015-09-10 | 1.922 | 17,620 | +761 | 0.00% | 33,863 |
| 2015-07-03 | 2015-06-30 | 2.936 | 16,859 | +511 | 0.00% | 49,501 |
| 2015-07-02 | 2015-06-29 | 2.863 | 16,348 | +8,174 | 0.00% | 46,801 |
| 2015-05-29 | 2015-05-27 | 3.279 | 8,174 | +8,174 | 0.00% | 26,800 |
| 2013-12-06 | 2013-12-04 | 3.606 | 0 | -4,592 | ||
| 2013-11-26 | 2013-11-22 | 3.423 | 4,592 | -7,653 | 0.00% | 15,721 |
| 2013-11-19 | 2013-11-15 | 3.254 | 12,245 | -24,490 | 0.00% | 39,840 |
| 2013-11-14 | 2013-11-12 | 2.953 | 36,735 | +7,653 | 0.00% | 108,481 |
| 2013-11-13 | 2013-11-11 | 3.097 | 29,082 | -18,367 | 0.00% | 90,061 |
| 2013-11-12 | 2013-11-08 | 2.849 | 47,449 | +39,796 | 0.01% | 135,160 |
| 2013-11-11 | 2013-11-07 | 3.502 | 7,653 | +3,061 | 0.00% | 26,800 |
| 2013-11-08 | 2013-11-06 | 3.737 | 4,592 | +4,592 | 0.00% | 17,161 |
| 2013-11-04 | 2013-10-31 | 3.829 | 0 | -4,592 | ||
| 2013-10-25 | 2013-10-23 | 4.364 | 4,592 | +4,592 | 0.00% | 20,041 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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