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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.510 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 10,000 | +10,000 | 0.01% | 44,900 |
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 10,000 | +10,000 | 0.01% | 43,200 |
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 10,000 | +10,000 | 0.01% | 43,100 |
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 10,000 | +10,000 | 0.01% | 41,600 |
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 10,000 | +10,000 | 0.01% | 44,200 |
| 2025-05-29 | 2025-05-27 | 4.460 | 0 | -10,000 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 10,000 | +10,000 | 0.01% | 45,100 |
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | -20,000 | ||
| 2025-05-26 | 2025-05-22 | 4.410 | 20,000 | +20,000 | 0.02% | 88,200 |
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | -20,000 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 20,000 | +10,000 | 0.02% | 86,800 |
| 2025-05-15 | 2025-05-13 | 4.410 | 10,000 | +10,000 | 0.01% | 44,100 |
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | -10,000 | ||
| 2025-05-07 | 2025-05-02 | 4.110 | 10,000 | +10,000 | 0.01% | 41,100 |
| 2024-02-08 | 2024-02-06 | 2.210 | 0 | -20,000 | ||
| 2024-02-06 | 2024-02-02 | 2.140 | 20,000 | +20,000 | 0.02% | 42,800 |
| 2024-01-31 | 2024-01-29 | 2.550 | 0 | -10,000 | ||
| 2024-01-30 | 2024-01-26 | 2.670 | 10,000 | +10,000 | 0.01% | 26,700 |
| 2023-09-27 | 2023-09-25 | 2.760 | 0 | -10,000 | ||
| 2023-09-26 | 2023-09-22 | 2.820 | 10,000 | -10,000 | 0.01% | 28,200 |
| 2023-09-06 | 2023-09-04 | 3.160 | 20,000 | +20,000 | 0.02% | 63,200 |
| 2023-08-31 | 2023-08-29 | 3.140 | 0 | -10,000 | ||
| 2023-08-30 | 2023-08-28 | 3.000 | 10,000 | -10,000 | 0.01% | 30,000 |
| 2023-08-29 | 2023-08-25 | 3.030 | 20,000 | +10,000 | 0.02% | 60,600 |
| 2023-08-24 | 2023-08-22 | 3.040 | 10,000 | -10,000 | 0.01% | 30,400 |
| 2023-08-23 | 2023-08-21 | 3.030 | 20,000 | -20,000 | 0.02% | 60,600 |
| 2023-08-22 | 2023-08-18 | 3.020 | 40,000 | +20,000 | 0.04% | 120,800 |
| 2023-08-11 | 2023-08-09 | 3.240 | 20,000 | +20,000 | 0.02% | 64,800 |
| 2023-08-10 | 2023-08-08 | 3.480 | 0 | -20,000 | ||
| 2023-08-03 | 2023-08-01 | 3.050 | 20,000 | +20,000 | 0.02% | 61,000 |
| 2023-07-31 | 2023-07-27 | 2.950 | 0 | -20,000 | ||
| 2023-07-26 | 2023-07-24 | 3.100 | 20,000 | +20,000 | 0.02% | 62,000 |
| 2023-07-25 | 2023-07-21 | 3.330 | 0 | -20,000 | ||
| 2023-07-20 | 2023-07-18 | 3.500 | 20,000 | -10,000 | 0.02% | 70,000 |
| 2023-07-18 | 2023-07-13 | 2.980 | 30,000 | +30,000 | 0.03% | 89,400 |
| 2023-07-14 | 2023-07-12 | 3.110 | 0 | -30,000 | ||
| 2023-07-13 | 2023-07-11 | 2.860 | 30,000 | +30,000 | 0.03% | 85,800 |
| 2022-02-28 | 2022-02-24 | 3.700 | 0 | -10,000 | ||
| 2022-02-16 | 2022-02-14 | 3.650 | 10,000 | +10,000 | 0.01% | 36,500 |
| 2021-06-17 | 2021-06-15 | 2.180 | 0 | -50,000 | ||
| 2021-06-11 | 2021-06-09 | 2.130 | 50,000 | +50,000 | 0.05% | 106,500 |
| 2015-04-22 | 2015-04-20 | 5.460 | 0 | -10,000 | ||
| 2015-04-10 | 2015-04-08 | 4.810 | 10,000 | +10,000 | 0.01% | 48,100 |
| 2014-09-10 | 2014-09-05 | 4.300 | 0 | -4,000 | ||
| 2014-08-28 | 2014-08-26 | 3.980 | 4,000 | -6,000 | 0.00% | 15,920 |
| 2014-08-25 | 2014-08-21 | 4.200 | 10,000 | -6,000 | 0.01% | 42,000 |
| 2014-08-22 | 2014-08-20 | 4.270 | 16,000 | +4,000 | 0.02% | 68,320 |
| 2014-08-18 | 2014-08-14 | 4.310 | 12,000 | +12,000 | 0.01% | 51,720 |
| 2014-07-23 | 2014-07-21 | 4.080 | 0 | -10,000 | ||
| 2014-07-22 | 2014-07-18 | 4.060 | 10,000 | +10,000 | 0.01% | 40,600 |
| 2012-10-26 | 2012-10-24 | 2.190 | 0 | -20,000 | ||
| 2012-09-18 | 2012-09-14 | 1.960 | 20,000 | -16,000 | 0.02% | 39,200 |
| 2012-09-17 | 2012-09-13 | 1.990 | 36,000 | +6,000 | 0.04% | 71,640 |
| 2012-09-14 | 2012-09-12 | 2.040 | 30,000 | +10,000 | 0.03% | 61,200 |
| 2012-09-12 | 2012-09-10 | 1.880 | 20,000 | -10,000 | 0.02% | 37,600 |
| 2012-09-11 | 2012-09-07 | 1.900 | 30,000 | +10,000 | 0.03% | 57,000 |
| 2012-08-27 | 2012-08-23 | 2.130 | 20,000 | +20,000 | 0.02% | 42,600 |
| 2012-07-12 | 2012-07-10 | 2.640 | 0 | -20,000 | ||
| 2012-07-10 | 2012-07-06 | 2.020 | 20,000 | +20,000 | 0.02% | 40,400 |
| 2009-11-11 | 2009-11-09 | 2.250 | 0 | -8,000 | ||
| 2009-11-10 | 2009-11-06 | 2.300 | 8,000 | -12,000 | 0.01% | 18,400 |
| 2009-09-21 | 2009-09-17 | 2.040 | 20,000 | +20,000 | 0.02% | 40,800 |
| 2009-05-04 | 2009-04-29 | 0.900 | 0 | -40,000 | ||
| 2009-04-21 | 2009-04-17 | 0.990 | 40,000 | +40,000 | 0.04% | 39,600 |
| 2008-02-21 | 2008-02-19 | 2.750 | 0 | -30,000 | ||
| 2008-02-11 | 2008-02-04 | 2.620 | 30,000 | -20,000 | 0.03% | 78,600 |
| 2008-02-05 | 2008-02-01 | 2.510 | 50,000 | +20,000 | 0.05% | 125,500 |
| 2008-02-01 | 2008-01-30 | 2.590 | 30,000 | +30,000 | 0.03% | 77,700 |
| 2007-10-23 | 2007-10-18 | 4.120 | 0 | -24,000 | ||
| 2007-10-22 | 2007-10-17 | 3.900 | 24,000 | +24,000 | 0.02% | 93,600 |
| 2007-10-05 | 2007-10-03 | 3.770 | 0 | -80,000 | ||
| 2007-09-25 | 2007-09-21 | 3.620 | 80,000 | +30,000 | 0.08% | 289,600 |
| 2007-09-12 | 2007-09-10 | 3.030 | 50,000 | -10,000 | 0.05% | 151,500 |
| 2007-09-11 | 2007-09-07 | 2.980 | 60,000 | +10,000 | 0.06% | 178,800 |
| 2007-09-10 | 2007-09-06 | 3.020 | 50,000 | -10,000 | 0.05% | 151,000 |
| 2007-09-03 | 2007-08-30 | 3.100 | 60,000 | -20,000 | 0.06% | 186,000 |
| 2007-08-29 | 2007-08-27 | 3.600 | 80,000 | +50,000 | 0.08% | 288,000 |
| 2007-08-28 | 2007-08-24 | 3.230 | 30,000 | +10,000 | 0.03% | 96,900 |
| 2007-08-24 | 2007-08-22 | 3.050 | 20,000 | +20,000 | 0.02% | 61,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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