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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | -4,653 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 4,653 | +2,538 | 0.02% | 11,881 |
| 2025-08-18 | 2025-08-14 | 2.033 | 2,115 | -4,230 | 0.01% | 4,300 |
| 2025-07-11 | 2025-07-09 | 1.679 | 6,345 | +4,230 | 0.03% | 10,651 |
| 2025-07-10 | 2025-07-08 | 1.891 | 2,115 | -2,115 | 0.01% | 4,000 |
| 2025-07-03 | 2025-06-30 | 1.939 | 4,230 | -8,459 | 0.02% | 8,201 |
| 2025-05-16 | 2025-05-14 | 1.466 | 12,689 | +4,230 | 0.05% | 18,600 |
| 2025-05-12 | 2025-05-08 | 1.702 | 8,459 | +8,459 | 0.03% | 14,399 |
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | -16,496 | ||
| 2025-02-21 | 2025-02-19 | 1.466 | 16,496 | +4,230 | 0.07% | 24,180 |
| 2025-01-27 | 2025-01-23 | 1.702 | 12,266 | +4,229 | 0.05% | 20,880 |
| 2025-01-24 | 2025-01-22 | 1.702 | 8,037 | +1,692 | 0.03% | 13,681 |
| 2025-01-23 | 2025-01-21 | 1.820 | 6,345 | -4,229 | 0.03% | 11,551 |
| 2025-01-16 | 2025-01-14 | 1.702 | 10,574 | +2,115 | 0.04% | 17,999 |
| 2025-01-02 | 2024-12-27 | 2.010 | 8,459 | +4,229 | 0.03% | 16,999 |
| 2024-12-30 | 2024-12-24 | 2.270 | 4,230 | +4,230 | 0.02% | 9,601 |
| 2023-02-08 | 2023-02-06 | 7.636 | 0 | -45 | ||
| 2017-12-05 | 2017-12-01 | 385.675 | 45 | -1 | 0.00% | 17,355 |
| 2017-08-30 | 2017-08-28 | 405.175 | 46 | -1 | 0.00% | 18,638 |
| 2017-04-24 | 2017-04-20 | 417.837 | 47 | -67 | 0.00% | 19,638 |
| 2017-04-19 | 2017-04-13 | 428.388 | 114 | -47 | 0.00% | 48,836 |
| 2017-01-12 | 2017-01-10 | 489.587 | 161 | -48 | 0.01% | 78,823 |
| 2017-01-10 | 2017-01-06 | 485.366 | 209 | -47 | 0.01% | 101,442 |
| 2017-01-03 | 2016-12-29 | 487.476 | 256 | -28 | 0.01% | 124,794 |
| 2016-12-23 | 2016-12-21 | 445.271 | 284 | -48 | 0.01% | 126,457 |
| 2016-12-08 | 2016-12-06 | 445.602 | 332 | -7 | 0.01% | 147,940 |
| 2016-12-05 | 2016-12-01 | 462.106 | 339 | +58 | 0.01% | 156,654 |
| 2016-12-02 | 2016-11-30 | 455.917 | 281 | +97 | 0.01% | 128,113 |
| 2016-12-01 | 2016-11-29 | 488.924 | 184 | +48 | 0.01% | 89,962 |
| 2016-11-29 | 2016-11-25 | 637.458 | 136 | -48 | 0.00% | 86,694 |
| 2016-10-26 | 2016-10-24 | 627.143 | 184 | +48 | 0.01% | 115,394 |
| 2016-09-30 | 2016-09-28 | 629.206 | 136 | +39 | 0.00% | 85,572 |
| 2016-09-09 | 2016-09-07 | 689.033 | 97 | -39 | 0.00% | 66,836 |
| 2016-08-30 | 2016-08-26 | 676.655 | 136 | +136 | 0.00% | 92,025 |
| 2016-08-26 | 2016-08-24 | 691.775 | 0 | -85 | ||
| 2016-08-25 | 2016-08-23 | 699.336 | 85 | +32 | 0.00% | 59,444 |
| 2016-08-24 | 2016-08-22 | 670.984 | 53 | +53 | 0.00% | 35,562 |
| 2016-08-22 | 2016-08-18 | 680.435 | 0 | -95 | ||
| 2016-08-19 | 2016-08-17 | 686.105 | 95 | +53 | 0.00% | 65,180 |
| 2016-08-17 | 2016-08-15 | 705.006 | 42 | -64 | 0.00% | 29,610 |
| 2016-08-09 | 2016-08-05 | 708.786 | 106 | -84 | 0.00% | 75,131 |
| 2016-08-03 | 2016-07-29 | 670.984 | 190 | +84 | 0.01% | 127,487 |
| 2016-07-28 | 2016-07-26 | 678.545 | 106 | +106 | 0.00% | 71,926 |
| 2010-12-01 | 2010-11-29 | 391.556 | 0 | -181 | ||
| 2010-11-26 | 2010-11-24 | 381.601 | 181 | +181 | 0.00% | 69,070 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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