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 | 1.820 | 12,000 | +0 | 0.00% | 21,840 |
| 2025-10-13 | 2025-10-09 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-10-10 | 2025-10-08 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-10-09 | 2025-10-06 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-10-08 | 2025-10-03 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-10-06 | 2025-10-02 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-10-03 | 2025-09-30 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-10-02 | 2025-09-29 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-09-30 | 2025-09-26 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-09-29 | 2025-09-25 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-09-26 | 2025-09-24 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-09-25 | 2025-09-23 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-09-24 | 2025-09-22 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-09-23 | 2025-09-19 | 2.070 | 12,000 | +0 | 0.00% | 24,840 |
| 2025-09-22 | 2025-09-18 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-19 | 2025-09-17 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-18 | 2025-09-16 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-09-17 | 2025-09-15 | 2.210 | 12,000 | +0 | 0.00% | 26,520 |
| 2025-09-16 | 2025-09-12 | 2.050 | 12,000 | -10,000 | 0.00% | 24,600 |
| 2025-09-15 | 2025-09-11 | 2.020 | 22,000 | +10,000 | 0.00% | 44,440 |
| 2025-09-08 | 2025-09-04 | 2.159 | 12,000 | +437 | 0.00% | 25,903 |
| 2025-09-02 | 2025-08-29 | 2.262 | 11,563 | -17,345 | 0.00% | 26,159 |
| 2025-08-11 | 2025-08-07 | 2.283 | 28,908 | +9,636 | 0.00% | 65,999 |
| 2025-07-29 | 2025-07-25 | 2.397 | 19,272 | +11,563 | 0.00% | 46,199 |
| 2025-07-28 | 2025-07-24 | 2.470 | 7,709 | -9,636 | 0.00% | 19,040 |
| 2025-07-22 | 2025-07-18 | 2.345 | 17,345 | +7,709 | 0.00% | 40,680 |
| 2025-07-21 | 2025-07-17 | 2.408 | 9,636 | -7,709 | 0.00% | 23,200 |
| 2025-06-04 | 2025-06-02 | 2.489 | 17,345 | +568 | 0.00% | 43,173 |
| 2025-05-29 | 2025-05-27 | 2.682 | 16,777 | +9,320 | 0.00% | 44,999 |
| 2025-05-22 | 2025-05-20 | 2.768 | 7,457 | -12,116 | 0.00% | 20,641 |
| 2025-05-20 | 2025-05-16 | 2.661 | 19,573 | +7,456 | 0.00% | 52,079 |
| 2025-05-02 | 2025-04-29 | 2.661 | 12,117 | -6,524 | 0.00% | 32,240 |
| 2025-04-22 | 2025-04-16 | 2.500 | 18,641 | +9,320 | 0.00% | 46,599 |
| 2025-04-17 | 2025-04-15 | 2.682 | 9,321 | -9,320 | 0.00% | 25,001 |
| 2025-04-14 | 2025-04-10 | 2.607 | 18,641 | +9,320 | 0.00% | 48,599 |
| 2025-03-25 | 2025-03-21 | 3.144 | 9,321 | +7,457 | 0.00% | 29,301 |
| 2025-03-20 | 2025-03-18 | 3.476 | 1,864 | -5,593 | 0.00% | 6,480 |
| 2025-03-18 | 2025-03-14 | 3.101 | 7,457 | +5,593 | 0.00% | 23,121 |
| 2025-03-14 | 2025-03-12 | 3.219 | 1,864 | -5,593 | 0.00% | 6,000 |
| 2025-03-13 | 2025-03-11 | 3.122 | 7,457 | -5,592 | 0.00% | 23,281 |
| 2025-03-12 | 2025-03-10 | 3.068 | 13,049 | +11,185 | 0.00% | 40,040 |
| 2025-03-11 | 2025-03-07 | 3.251 | 1,864 | -4,660 | 0.00% | 6,060 |
| 2025-03-10 | 2025-03-06 | 3.101 | 6,524 | -4,661 | 0.00% | 20,229 |
| 2025-03-07 | 2025-03-05 | 2.800 | 11,185 | +4,661 | 0.00% | 31,321 |
| 2025-03-04 | 2025-02-28 | 2.908 | 6,524 | +4,660 | 0.00% | 18,969 |
| 2025-03-03 | 2025-02-27 | 3.154 | 1,864 | -9,321 | 0.00% | 5,880 |
| 2025-02-27 | 2025-02-25 | 2.629 | 11,185 | -9,320 | 0.00% | 29,400 |
| 2025-02-26 | 2025-02-24 | 2.553 | 20,505 | +9,320 | 0.00% | 52,359 |
| 2025-02-25 | 2025-02-21 | 2.757 | 11,185 | +9,321 | 0.00% | 30,841 |
| 2025-02-24 | 2025-02-20 | 2.811 | 1,864 | -5,593 | 0.00% | 5,240 |
| 2025-02-14 | 2025-02-12 | 2.704 | 7,457 | +5,593 | 0.00% | 20,161 |
| 2025-01-23 | 2025-01-21 | 2.768 | 1,864 | -5,593 | 0.00% | 5,160 |
| 2025-01-22 | 2025-01-20 | 2.564 | 7,457 | -5,592 | 0.00% | 19,121 |
| 2025-01-21 | 2025-01-17 | 2.489 | 13,049 | +5,592 | 0.00% | 32,480 |
| 2025-01-10 | 2025-01-08 | 2.457 | 7,457 | +5,593 | 0.00% | 18,321 |
| 2024-12-11 | 2024-12-09 | 2.360 | 1,864 | -5,593 | 0.00% | 4,400 |
| 2024-11-21 | 2024-11-19 | 2.124 | 7,457 | +5,593 | 0.00% | 15,841 |
| 2024-11-20 | 2024-11-18 | 2.232 | 1,864 | -5,593 | 0.00% | 4,160 |
| 2024-09-12 | 2024-09-10 | 1.456 | 7,457 | +371 | 0.00% | 10,861 |
| 2024-06-11 | 2024-06-06 | 2.223 | 7,086 | +214 | 0.00% | 15,755 |
| 2024-02-29 | 2024-02-27 | 2.852 | 6,872 | -3,437 | 0.00% | 19,599 |
| 2024-01-29 | 2024-01-25 | 2.701 | 10,309 | +3,437 | 0.00% | 27,841 |
| 2023-10-13 | 2023-10-11 | 3.376 | 6,872 | -1,719 | 0.00% | 23,198 |
| 2023-10-05 | 2023-10-03 | 3.236 | 8,591 | +1,719 | 0.00% | 27,801 |
| 2023-09-07 | 2023-09-05 | 4.260 | 6,872 | +224 | 0.00% | 29,273 |
| 2023-08-30 | 2023-08-28 | 4.152 | 6,648 | -2,493 | 0.00% | 27,599 |
| 2023-07-18 | 2023-07-13 | 4.464 | 9,141 | +3,324 | 0.00% | 40,809 |
| 2023-06-07 | 2023-06-05 | 5.746 | 5,817 | +420 | 0.00% | 33,424 |
| 2023-05-19 | 2023-05-17 | 6.291 | 5,397 | +1,542 | 0.00% | 33,951 |
| 2023-05-10 | 2023-05-08 | 6.835 | 3,855 | -1,542 | 0.00% | 26,350 |
| 2023-05-09 | 2023-05-05 | 6.589 | 5,397 | +1,542 | 0.00% | 35,561 |
| 2023-03-07 | 2023-03-03 | 7.782 | 3,855 | +2,313 | 0.00% | 30,000 |
| 2023-01-11 | 2023-01-09 | 8.353 | 1,542 | -1,542 | 0.00% | 12,880 |
| 2022-11-09 | 2022-11-07 | 5.707 | 3,084 | -771 | 0.00% | 17,600 |
| 2022-10-31 | 2022-10-27 | 5.344 | 3,855 | -1,542 | 0.00% | 20,600 |
| 2022-10-28 | 2022-10-26 | 5.396 | 5,397 | +2,313 | 0.00% | 29,120 |
| 2022-07-29 | 2022-07-27 | 8.794 | 3,084 | +1,542 | 0.00% | 27,120 |
| 2022-07-12 | 2022-07-08 | 9.598 | 1,542 | -1,927 | 0.00% | 14,800 |
| 2022-07-07 | 2022-07-05 | 9.339 | 3,469 | +1,927 | 0.00% | 32,396 |
| 2022-06-07 | 2022-06-02 | 12.156 | 1,542 | +98 | 0.00% | 18,745 |
| 2022-06-02 | 2022-05-31 | 11.229 | 1,444 | -2,167 | 0.00% | 16,214 |
| 2022-06-01 | 2022-05-30 | 10.633 | 3,611 | -1,445 | 0.00% | 38,397 |
| 2022-05-31 | 2022-05-27 | 10.093 | 5,056 | +1,445 | 0.00% | 51,033 |
| 2022-04-20 | 2022-04-14 | 11.215 | 3,611 | -1,445 | 0.00% | 40,497 |
| 2022-04-12 | 2022-04-08 | 10.980 | 5,056 | +1,445 | 0.00% | 55,513 |
| 2022-04-04 | 2022-03-31 | 11.810 | 3,611 | -1,445 | 0.00% | 42,647 |
| 2022-04-01 | 2022-03-30 | 11.755 | 5,056 | +1,445 | 0.00% | 59,433 |
| 2022-03-08 | 2022-03-04 | 11.796 | 3,611 | +1,444 | 0.00% | 42,597 |
| 2022-03-04 | 2022-03-02 | 12.987 | 2,167 | -1,444 | 0.00% | 28,143 |
| 2022-02-23 | 2022-02-21 | 13.555 | 3,611 | +1,444 | 0.00% | 48,947 |
| 2022-02-14 | 2022-02-10 | 14.012 | 2,167 | -1,444 | 0.00% | 30,364 |
| 2022-02-11 | 2022-02-09 | 13.500 | 3,611 | +1,444 | 0.00% | 48,747 |
| 2022-01-14 | 2022-01-12 | 12.876 | 2,167 | -1,444 | 0.00% | 27,903 |
| 2022-01-12 | 2022-01-10 | 12.198 | 3,611 | +1,444 | 0.00% | 44,047 |
| 2021-12-20 | 2021-12-16 | 15.064 | 2,167 | +723 | 0.00% | 32,644 |
| 2021-12-13 | 2021-12-09 | 15.673 | 1,444 | +1,444 | 0.00% | 22,632 |
| 2021-10-12 | 2021-10-08 | 15.618 | 0 | -722 | ||
| 2021-09-30 | 2021-09-28 | 15.895 | 722 | -1,445 | 0.00% | 11,476 |
| 2021-09-29 | 2021-09-27 | 15.396 | 2,167 | +1,445 | 0.00% | 33,364 |
| 2021-09-21 | 2021-09-17 | 16.753 | 722 | -722 | 0.00% | 12,096 |
| 2021-09-15 | 2021-09-13 | 16.559 | 1,444 | -2,889 | 0.00% | 23,912 |
| 2021-09-06 | 2021-09-02 | 17.418 | 4,333 | +1,444 | 0.00% | 75,471 |
| 2021-08-26 | 2021-08-24 | 17.861 | 2,889 | -1,444 | 0.00% | 51,600 |
| 2021-08-25 | 2021-08-23 | 16.642 | 4,333 | +1,444 | 0.00% | 72,112 |
| 2021-07-21 | 2021-07-19 | 22.568 | 2,889 | +2,889 | 0.00% | 65,200 |
| 2020-08-25 | 2020-08-21 | 12.145 | 0 | -2,109 | ||
| 2020-08-19 | 2020-08-17 | 12.046 | 2,109 | +2,109 | 0.00% | 25,405 |
| 2020-01-15 | 2020-01-13 | 11.270 | 0 | -2,733 | ||
| 2020-01-10 | 2020-01-08 | 9.909 | 2,733 | +2,733 | 0.00% | 27,080 |
| 2019-12-16 | 2019-12-12 | 9.440 | 0 | -2,733 | ||
| 2019-12-13 | 2019-12-11 | 8.401 | 2,733 | +2,733 | 0.00% | 22,960 |
| 2019-12-11 | 2019-12-09 | 8.430 | 0 | -3,416 | ||
| 2019-12-09 | 2019-12-05 | 8.211 | 3,416 | +3,416 | 0.00% | 28,048 |
| 2019-12-05 | 2019-12-03 | 8.547 | 0 | -2,733 | ||
| 2019-12-02 | 2019-11-28 | 8.445 | 2,733 | +2,733 | 0.00% | 23,080 |
| 2019-11-28 | 2019-11-26 | 8.855 | 0 | -2,733 | ||
| 2019-11-27 | 2019-11-25 | 8.679 | 2,733 | +2,733 | 0.00% | 23,720 |
| 2019-02-18 | 2019-02-14 | 8.205 | 0 | -6,569 | ||
| 2019-02-14 | 2019-02-12 | 7.733 | 6,569 | +6,569 | 0.00% | 50,799 |
| 2019-02-11 | 2019-02-04 | 7.657 | 0 | -9,854 | ||
| 2019-01-31 | 2019-01-29 | 7.079 | 9,854 | -2,627 | 0.00% | 69,752 |
| 2019-01-30 | 2019-01-28 | 6.668 | 12,481 | -3,942 | 0.00% | 83,217 |
| 2019-01-29 | 2019-01-25 | 6.500 | 16,423 | +2,628 | 0.00% | 106,751 |
| 2019-01-25 | 2019-01-23 | 6.561 | 13,795 | +1,971 | 0.00% | 90,509 |
| 2019-01-24 | 2019-01-22 | 6.683 | 11,824 | +1,970 | 0.00% | 79,017 |
| 2019-01-18 | 2019-01-16 | 6.911 | 9,854 | +4,599 | 0.00% | 68,102 |
| 2019-01-11 | 2019-01-09 | 6.561 | 5,255 | +1,970 | 0.00% | 34,478 |
| 2018-12-06 | 2018-12-04 | 7.961 | 3,285 | +3,285 | 0.00% | 26,153 |
| 2018-12-05 | 2018-12-03 | 8.007 | 0 | -3,285 | ||
| 2018-11-27 | 2018-11-23 | 7.276 | 3,285 | -6,569 | 0.00% | 23,903 |
| 2018-11-07 | 2018-11-05 | 6.865 | 9,854 | +6,569 | 0.00% | 67,652 |
| 2018-11-05 | 2018-11-01 | 6.257 | 3,285 | +3,285 | 0.00% | 20,553 |
| 2018-05-04 | 2018-05-02 | 14.217 | 0 | -12,675 | ||
| 2017-12-22 | 2017-12-20 | 12.450 | 12,675 | -12,674 | 0.00% | 157,805 |
| 2017-12-19 | 2017-12-15 | 12.781 | 25,349 | +12,674 | 0.00% | 323,998 |
| 2017-07-06 | 2017-07-04 | 12.403 | 12,675 | +12,675 | 0.00% | 157,205 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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