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 | 0.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.520 | 0 | -48,000 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 48,000 | +48,000 | 0.01% | 27,360 |
| 2023-07-21 | 2023-07-19 | 0.207 | 0 | -37,306 | ||
| 2017-08-24 | 2017-08-21 | 0.568 | 37,306 | -141,763 | 0.01% | 21,200 |
| 2017-02-24 | 2017-02-22 | 0.997 | 179,069 | -74,612 | 0.03% | 178,560 |
| 2017-02-23 | 2017-02-21 | 1.029 | 253,681 | +74,612 | 0.05% | 261,120 |
| 2016-04-06 | 2016-04-01 | 1.029 | 179,069 | -93,265 | 0.03% | 184,320 |
| 2016-04-05 | 2016-03-31 | 1.008 | 272,334 | -37,306 | 0.05% | 274,480 |
| 2016-03-31 | 2016-03-29 | 1.029 | 309,640 | -18,653 | 0.06% | 318,720 |
| 2016-03-30 | 2016-03-24 | 1.094 | 328,293 | -55,959 | 0.06% | 359,040 |
| 2016-03-29 | 2016-03-23 | 1.137 | 384,252 | +205,183 | 0.07% | 436,720 |
| 2016-03-07 | 2016-03-03 | 1.212 | 179,069 | -167,877 | 0.03% | 216,960 |
| 2016-03-04 | 2016-03-02 | 1.158 | 346,946 | +74,612 | 0.06% | 401,760 |
| 2016-02-22 | 2016-02-18 | 1.008 | 272,334 | +18,653 | 0.05% | 274,480 |
| 2016-02-12 | 2016-02-05 | 1.051 | 253,681 | +37,306 | 0.05% | 266,560 |
| 2016-02-11 | 2016-02-04 | 1.051 | 216,375 | +208,914 | 0.04% | 227,360 |
| 2016-02-05 | 2016-02-03 | 1.254 | 7,461 | +7,461 | 0.00% | 9,360 |
| 2016-01-29 | 2016-01-27 | 1.330 | 0 | -600,627 | ||
| 2016-01-14 | 2016-01-12 | 1.330 | 600,627 | +7,462 | 0.11% | 798,561 |
| 2016-01-12 | 2016-01-08 | 1.372 | 593,165 | +37,306 | 0.11% | 814,080 |
| 2016-01-11 | 2016-01-07 | 1.394 | 555,859 | +48,497 | 0.10% | 774,800 |
| 2016-01-08 | 2016-01-06 | 1.480 | 507,362 | +3,731 | 0.09% | 750,721 |
| 2016-01-05 | 2015-12-31 | 1.555 | 503,631 | +85,804 | 0.09% | 783,000 |
| 2016-01-04 | 2015-12-29 | 1.447 | 417,827 | +111,918 | 0.07% | 604,800 |
| 2015-12-29 | 2015-12-24 | 1.394 | 305,909 | +283,525 | 0.05% | 426,400 |
| 2015-12-10 | 2015-12-08 | 1.169 | 22,384 | -152,954 | 0.00% | 26,160 |
| 2015-12-09 | 2015-12-07 | 1.115 | 175,338 | -3,731 | 0.03% | 195,520 |
| 2015-12-08 | 2015-12-04 | 1.190 | 179,069 | +156,685 | 0.03% | 213,120 |
| 2015-08-28 | 2015-08-26 | 1.319 | 22,384 | -18,653 | 0.00% | 29,521 |
| 2015-08-27 | 2015-08-25 | 1.233 | 41,037 | +18,653 | 0.01% | 50,601 |
| 2015-08-26 | 2015-08-24 | 1.287 | 22,384 | -18,653 | 0.00% | 28,801 |
| 2015-08-25 | 2015-08-21 | 1.469 | 41,037 | +18,653 | 0.01% | 60,281 |
| 2015-08-20 | 2015-08-18 | 1.608 | 22,384 | -11,191 | 0.00% | 36,001 |
| 2015-08-17 | 2015-08-13 | 1.480 | 33,575 | +11,191 | 0.01% | 49,679 |
| 2015-08-06 | 2015-08-04 | 1.512 | 22,384 | -18,653 | 0.00% | 33,841 |
| 2015-08-05 | 2015-08-03 | 1.587 | 41,037 | +18,653 | 0.01% | 65,121 |
| 2015-07-23 | 2015-07-21 | 1.576 | 22,384 | +11,192 | 0.00% | 35,281 |
| 2015-07-21 | 2015-07-17 | 1.748 | 11,192 | +11,192 | 0.00% | 19,560 |
| 2015-07-16 | 2015-07-14 | 1.780 | 0 | -11,192 | ||
| 2015-07-14 | 2015-07-10 | 1.437 | 11,192 | -33,575 | 0.00% | 16,080 |
| 2015-07-08 | 2015-07-06 | 1.544 | 44,767 | +26,114 | 0.01% | 69,120 |
| 2015-06-23 | 2015-06-19 | 1.662 | 18,653 | +7,461 | 0.00% | 31,000 |
| 2015-06-22 | 2015-06-18 | 1.716 | 11,192 | +11,192 | 0.00% | 19,200 |
| 2015-05-06 | 2015-05-04 | 1.587 | 0 | -93,265 | ||
| 2015-05-05 | 2015-04-30 | 1.458 | 93,265 | +93,265 | 0.02% | 136,000 |
| 2014-11-24 | 2014-11-20 | 1.304 | 0 | -18,408 | ||
| 2014-11-19 | 2014-11-17 | 1.304 | 18,408 | +18,408 | 0.00% | 24,001 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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