History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 340,000 | +0 | 0.00% | 78,200 |
| 2025-10-13 | 2025-10-09 | 0.231 | 340,000 | +0 | 0.00% | 78,540 |
| 2025-10-10 | 2025-10-08 | 0.231 | 340,000 | +0 | 0.00% | 78,540 |
| 2025-10-09 | 2025-10-06 | 0.233 | 340,000 | +0 | 0.00% | 79,220 |
| 2025-10-08 | 2025-10-03 | 0.231 | 340,000 | +0 | 0.00% | 78,540 |
| 2025-10-06 | 2025-10-02 | 0.235 | 340,000 | +0 | 0.00% | 79,900 |
| 2025-10-03 | 2025-09-30 | 0.244 | 340,000 | +0 | 0.00% | 82,960 |
| 2025-10-02 | 2025-09-29 | 0.237 | 340,000 | +0 | 0.00% | 80,580 |
| 2025-09-30 | 2025-09-26 | 0.230 | 340,000 | +0 | 0.00% | 78,200 |
| 2025-09-29 | 2025-09-25 | 0.232 | 340,000 | +0 | 0.00% | 78,880 |
| 2025-09-26 | 2025-09-24 | 0.233 | 340,000 | +0 | 0.00% | 79,220 |
| 2025-09-25 | 2025-09-23 | 0.230 | 340,000 | +0 | 0.00% | 78,200 |
| 2025-09-24 | 2025-09-22 | 0.240 | 340,000 | +0 | 0.00% | 81,600 |
| 2025-09-23 | 2025-09-19 | 0.247 | 340,000 | +0 | 0.00% | 83,980 |
| 2025-09-22 | 2025-09-18 | 0.245 | 340,000 | +0 | 0.00% | 83,300 |
| 2025-09-19 | 2025-09-17 | 0.265 | 340,000 | +0 | 0.00% | 90,100 |
| 2025-09-18 | 2025-09-16 | 0.249 | 340,000 | +0 | 0.00% | 84,660 |
| 2025-09-17 | 2025-09-15 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-09-16 | 2025-09-12 | 0.255 | 340,000 | +0 | 0.00% | 86,700 |
| 2025-09-15 | 2025-09-11 | 0.241 | 340,000 | +0 | 0.00% | 81,940 |
| 2025-09-12 | 2025-09-10 | 0.247 | 340,000 | +0 | 0.00% | 83,980 |
| 2025-09-11 | 2025-09-09 | 0.245 | 340,000 | +0 | 0.00% | 83,300 |
| 2025-09-10 | 2025-09-08 | 0.231 | 340,000 | +0 | 0.00% | 78,540 |
| 2025-09-09 | 2025-09-05 | 0.222 | 340,000 | +0 | 0.00% | 75,480 |
| 2025-09-08 | 2025-09-04 | 0.217 | 340,000 | +0 | 0.00% | 73,780 |
| 2025-09-05 | 2025-09-03 | 0.218 | 340,000 | +0 | 0.00% | 74,120 |
| 2025-09-04 | 2025-09-02 | 0.221 | 340,000 | +0 | 0.00% | 75,140 |
| 2025-09-03 | 2025-09-01 | 0.221 | 340,000 | +0 | 0.00% | 75,140 |
| 2025-09-02 | 2025-08-29 | 0.224 | 340,000 | +0 | 0.00% | 76,160 |
| 2025-09-01 | 2025-08-28 | 0.232 | 340,000 | +0 | 0.00% | 78,880 |
| 2025-08-29 | 2025-08-27 | 0.233 | 340,000 | +0 | 0.00% | 79,220 |
| 2025-08-28 | 2025-08-26 | 0.243 | 340,000 | +0 | 0.00% | 82,620 |
| 2025-08-27 | 2025-08-25 | 0.237 | 340,000 | +0 | 0.00% | 80,580 |
| 2025-08-26 | 2025-08-22 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-08-22 | 2025-08-20 | 0.244 | 340,000 | +0 | 0.00% | 82,960 |
| 2025-08-21 | 2025-08-19 | 0.244 | 340,000 | +0 | 0.00% | 82,960 |
| 2025-08-20 | 2025-08-18 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 340,000 | +0 | 0.00% | 86,700 |
| 2025-08-14 | 2025-08-12 | 0.242 | 340,000 | +0 | 0.00% | 82,280 |
| 2025-08-13 | 2025-08-11 | 0.245 | 340,000 | +0 | 0.00% | 83,300 |
| 2025-08-12 | 2025-08-08 | 0.255 | 340,000 | +0 | 0.00% | 86,700 |
| 2025-08-11 | 2025-08-07 | 0.255 | 340,000 | +0 | 0.00% | 86,700 |
| 2025-08-08 | 2025-08-06 | 0.255 | 340,000 | +0 | 0.00% | 86,700 |
| 2025-08-07 | 2025-08-05 | 0.260 | 340,000 | +0 | 0.00% | 88,400 |
| 2025-08-06 | 2025-08-04 | 0.250 | 340,000 | +0 | 0.00% | 85,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 340,000 | +100,000 | 0.00% | 86,700 |
| 2025-06-04 | 2025-06-02 | 0.235 | 240,000 | +20,000 | 0.00% | 56,400 |
| 2025-01-06 | 2025-01-02 | 0.290 | 220,000 | +100,000 | 0.00% | 63,800 |
| 2024-11-13 | 2024-11-11 | 0.390 | 120,000 | +50,000 | 0.00% | 46,800 |
| 2024-10-09 | 2024-10-07 | 0.680 | 70,000 | +50,000 | 0.00% | 47,600 |
| 2024-10-08 | 2024-10-04 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2024-10-07 | 2024-10-03 | 0.670 | 0 | -20,000 | ||
| 2024-05-30 | 2024-05-28 | 0.420 | 20,000 | -10,000 | 0.00% | 8,400 |
| 2024-05-29 | 2024-05-27 | 0.430 | 30,000 | +20,000 | 0.00% | 12,900 |
| 2024-05-24 | 2024-05-22 | 0.480 | 10,000 | -100,000 | 0.00% | 4,800 |
| 2024-05-23 | 2024-05-21 | 0.485 | 110,000 | +100,000 | 0.00% | 53,350 |
| 2024-05-20 | 2024-05-16 | 0.490 | 10,000 | -50,000 | 0.00% | 4,900 |
| 2024-05-14 | 2024-05-10 | 0.400 | 60,000 | +50,000 | 0.00% | 24,000 |
| 2024-03-18 | 2024-03-14 | 0.330 | 10,000 | -100,000 | 0.00% | 3,300 |
| 2024-03-07 | 2024-03-05 | 0.315 | 110,000 | +100,000 | 0.00% | 34,650 |
| 2024-03-06 | 2024-03-04 | 0.365 | 10,000 | -100,000 | 0.00% | 3,650 |
| 2024-03-01 | 2024-02-28 | 0.310 | 110,000 | +100,000 | 0.00% | 34,100 |
| 2023-03-15 | 2023-03-13 | 0.710 | 10,000 | -40,000 | 0.00% | 7,100 |
| 2023-02-01 | 2023-01-30 | 1.170 | 50,000 | +40,000 | 0.00% | 58,500 |
| 2023-01-11 | 2023-01-09 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2022-12-07 | 2022-12-05 | 1.350 | 0 | -100,000 | ||
| 2022-12-05 | 2022-12-01 | 1.120 | 100,000 | -30,000 | 0.00% | 112,000 |
| 2022-12-02 | 2022-11-30 | 1.180 | 130,000 | +100,000 | 0.00% | 153,400 |
| 2022-12-01 | 2022-11-29 | 1.250 | 30,000 | +30,000 | 0.00% | 37,500 |
| 2022-09-14 | 2022-09-09 | 1.980 | 0 | -10,000 | ||
| 2022-09-13 | 2022-09-08 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2022-09-08 | 2022-09-06 | 2.080 | 0 | -8,000 | ||
| 2022-09-02 | 2022-08-31 | 2.000 | 8,000 | +8,000 | 0.00% | 16,000 |
| 2022-08-18 | 2022-08-16 | 2.100 | 0 | -6,240 | ||
| 2022-07-27 | 2022-07-25 | 2.150 | 6,240 | -6,000 | 0.00% | 13,416 |
| 2022-07-25 | 2022-07-21 | 1.970 | 12,240 | +8,000 | 0.00% | 24,113 |
| 2022-07-20 | 2022-07-18 | 2.360 | 4,240 | -8,000 | 0.00% | 10,006 |
| 2022-07-19 | 2022-07-15 | 2.330 | 12,240 | +6,000 | 0.00% | 28,519 |
| 2022-06-30 | 2022-06-28 | 3.780 | 6,240 | +240 | 0.00% | 23,587 |
| 2022-06-17 | 2022-06-15 | 3.675 | 6,000 | +351 | 0.00% | 22,048 |
| 2022-04-26 | 2022-04-22 | 4.004 | 5,649 | +5,649 | 0.00% | 22,618 |
| 2022-04-07 | 2022-04-04 | 4.896 | 0 | -3,766 | ||
| 2022-03-28 | 2022-03-24 | 4.386 | 3,766 | +3,766 | 0.00% | 16,519 |
| 2021-03-05 | 2021-03-03 | 8.549 | 0 | -1,745 | ||
| 2021-02-01 | 2021-01-28 | 7.437 | 1,745 | +1,745 | 0.00% | 12,978 |
| 2020-07-06 | 2020-07-02 | 8.028 | 0 | -22,249 | ||
| 2020-06-19 | 2020-06-17 | 7.374 | 22,249 | +5,134 | 0.00% | 164,060 |
| 2020-06-16 | 2020-06-12 | 8.067 | 17,115 | +752 | 0.00% | 138,062 |
| 2019-09-23 | 2019-09-19 | 5.721 | 16,363 | +351 | 0.00% | 93,606 |
| 2019-05-27 | 2019-05-23 | 5.968 | 16,012 | +797 | 0.00% | 95,555 |
| 2019-01-02 | 2018-12-27 | 4.916 | 15,215 | -15,215 | 0.00% | 74,799 |
| 2018-12-28 | 2018-12-24 | 4.798 | 30,430 | +15,215 | 0.00% | 145,998 |
| 2018-12-19 | 2018-12-17 | 5.337 | 15,215 | -15,215 | 0.00% | 81,199 |
| 2018-12-17 | 2018-12-13 | 5.416 | 30,430 | +15,215 | 0.00% | 164,798 |
| 2018-12-03 | 2018-11-29 | 5.074 | 15,215 | -15,215 | 0.00% | 77,199 |
| 2018-11-23 | 2018-11-21 | 4.956 | 30,430 | +15,215 | 0.00% | 150,798 |
| 2018-09-21 | 2018-09-19 | 5.458 | 15,215 | +264 | 0.00% | 83,041 |
| 2018-08-08 | 2018-08-06 | 5.632 | 14,951 | -4,485 | 0.00% | 84,201 |
| 2018-08-06 | 2018-08-02 | 5.939 | 19,436 | +4,485 | 0.00% | 115,439 |
| 2018-07-11 | 2018-07-09 | 6.314 | 14,951 | -7,475 | 0.00% | 94,401 |
| 2018-07-05 | 2018-07-03 | 6.301 | 22,426 | +7,475 | 0.00% | 141,298 |
| 2018-06-14 | 2018-06-12 | 8.347 | 14,951 | +14,951 | 0.00% | 124,801 |
| 2018-06-06 | 2018-06-04 | 8.334 | 0 | -7,475 | ||
| 2018-05-31 | 2018-05-29 | 8.026 | 7,475 | +7,475 | 0.00% | 59,996 |
| 2018-03-05 | 2018-03-01 | 8.801 | 0 | -7,260 | ||
| 2018-03-02 | 2018-02-28 | 8.485 | 7,260 | +7,260 | 0.00% | 61,599 |
| 2018-01-24 | 2018-01-22 | 9.559 | 0 | -7,260 | ||
| 2018-01-10 | 2018-01-08 | 7.796 | 7,260 | +7,260 | 0.00% | 56,599 |
| 2017-11-24 | 2017-11-22 | 5.771 | 0 | -72,602 | ||
| 2017-11-08 | 2017-11-06 | 5.716 | 72,602 | +72,602 | 0.00% | 415,002 |
| 2017-10-23 | 2017-10-19 | 5.881 | 0 | -72,602 | ||
| 2017-10-19 | 2017-10-17 | 5.895 | 72,602 | +72,602 | 0.00% | 428,003 |
| 2017-08-14 | 2017-08-10 | 6.063 | 0 | -56,088 | ||
| 2017-08-11 | 2017-08-09 | 6.091 | 56,088 | -15,819 | 0.00% | 341,641 |
| 2017-08-03 | 2017-08-01 | 5.883 | 71,907 | +71,907 | 0.00% | 422,997 |
| 2017-08-02 | 2017-07-31 | 6.189 | 0 | -7,191 | ||
| 2017-07-24 | 2017-07-20 | 5.465 | 7,191 | +7,191 | 0.00% | 39,301 |
| 2016-08-26 | 2016-08-24 | 3.694 | 0 | -13,536 | ||
| 2016-08-23 | 2016-08-19 | 3.576 | 13,536 | +13,536 | 0.00% | 48,399 |
| 2016-08-18 | 2016-08-16 | 3.339 | 0 | -2,707 | ||
| 2016-04-29 | 2016-04-27 | 3.098 | 2,707 | +151 | 0.00% | 8,388 |
| 2016-04-28 | 2016-04-26 | 3.067 | 2,556 | -12,780 | 0.00% | 7,840 |
| 2016-04-26 | 2016-04-22 | 3.052 | 15,336 | -6,391 | 0.00% | 46,799 |
| 2016-04-22 | 2016-04-20 | 3.083 | 21,727 | +6,391 | 0.00% | 66,981 |
| 2016-04-21 | 2016-04-19 | 3.083 | 15,336 | +12,780 | 0.00% | 47,279 |
| 2015-09-01 | 2015-08-28 | 2.333 | 2,556 | +53 | 0.00% | 5,963 |
| 2015-05-26 | 2015-05-21 | 3.516 | 2,503 | +2,503 | 0.00% | 8,799 |
| 2014-11-05 | 2014-11-03 | 2.513 | 0 | -59,286 | ||
| 2014-10-16 | 2014-10-14 | 2.479 | 59,286 | +59,286 | 0.00% | 146,999 |
| 2014-10-07 | 2014-10-03 | 2.614 | 0 | -29,643 | ||
| 2014-10-06 | 2014-09-30 | 2.446 | 29,643 | +29,643 | 0.00% | 72,500 |
| 2014-09-29 | 2014-09-25 | 2.614 | 0 | -17,786 | ||
| 2014-09-26 | 2014-09-24 | 2.564 | 17,786 | +17,786 | 0.00% | 45,600 |
| 2014-08-21 | 2014-08-19 | 2.631 | 0 | -71,143 | ||
| 2014-08-20 | 2014-08-18 | 2.530 | 71,143 | +71,143 | 0.00% | 179,999 |
| 2014-06-09 | 2014-06-05 | 2.361 | 0 | -11,857 | ||
| 2014-06-06 | 2014-06-04 | 2.361 | 11,857 | +3,557 | 0.00% | 27,999 |
| 2014-06-05 | 2014-06-03 | 2.361 | 8,300 | +8,300 | 0.00% | 19,600 |
| 2014-05-15 | 2014-05-13 | 2.429 | 0 | -2,371 | ||
| 2014-05-14 | 2014-05-12 | 2.361 | 2,371 | +2,371 | 0.00% | 5,599 |
| 2014-05-13 | 2014-05-09 | 2.361 | 0 | -10,672 | ||
| 2014-05-12 | 2014-05-08 | 2.378 | 10,672 | +10,672 | 0.00% | 25,381 |
| 2014-04-25 | 2014-04-23 | 2.530 | 0 | -34,386 | ||
| 2014-04-23 | 2014-04-17 | 2.564 | 34,386 | -24,900 | 0.00% | 88,160 |
| 2014-04-04 | 2014-04-02 | 2.822 | 59,286 | +2,594 | 0.00% | 167,320 |
| 2014-04-03 | 2014-04-01 | 2.752 | 56,692 | -34,016 | 0.00% | 155,999 |
| 2014-03-28 | 2014-03-26 | 2.681 | 90,708 | -13,606 | 0.00% | 243,200 |
| 2014-03-27 | 2014-03-25 | 2.681 | 104,314 | +46,488 | 0.00% | 279,680 |
| 2014-03-26 | 2014-03-24 | 2.716 | 57,826 | -21,543 | 0.00% | 157,079 |
| 2014-03-25 | 2014-03-21 | 2.734 | 79,369 | +22,677 | 0.00% | 216,999 |
| 2014-03-07 | 2014-03-05 | 2.734 | 56,692 | -28,347 | 0.00% | 154,999 |
| 2014-03-06 | 2014-03-04 | 2.646 | 85,039 | +28,347 | 0.00% | 225,001 |
| 2014-02-26 | 2014-02-24 | 2.840 | 56,692 | +56,692 | 0.00% | 160,999 |
| 2014-02-17 | 2014-02-13 | 3.069 | 0 | -56,692 | ||
| 2013-12-23 | 2013-12-19 | 2.663 | 56,692 | -11,339 | 0.00% | 150,999 |
| 2013-12-06 | 2013-12-04 | 2.769 | 68,031 | -17,008 | 0.00% | 188,400 |
| 2013-11-21 | 2013-11-19 | 2.858 | 85,039 | -17,007 | 0.00% | 243,001 |
| 2013-11-18 | 2013-11-14 | 2.946 | 102,046 | +17,007 | 0.00% | 300,599 |
| 2013-11-15 | 2013-11-13 | 2.858 | 85,039 | +17,008 | 0.00% | 243,001 |
| 2013-10-28 | 2013-10-24 | 2.646 | 68,031 | -6,803 | 0.00% | 180,000 |
| 2013-10-25 | 2013-10-23 | 2.575 | 74,834 | +6,803 | 0.00% | 192,720 |
| 2013-09-12 | 2013-09-10 | 2.434 | 68,031 | +11,339 | 0.00% | 165,600 |
| 2013-07-09 | 2013-07-05 | 2.170 | 56,692 | -41,953 | 0.00% | 122,999 |
| 2013-07-04 | 2013-07-02 | 2.152 | 98,645 | +41,953 | 0.00% | 212,280 |
| 2013-07-03 | 2013-06-28 | 2.205 | 56,692 | -56,693 | 0.00% | 124,999 |
| 2013-07-02 | 2013-06-27 | 2.117 | 113,385 | +56,693 | 0.00% | 240,000 |
| 2013-04-22 | 2013-04-18 | 2.452 | 56,692 | -11,339 | 0.00% | 138,999 |
| 2013-04-11 | 2013-04-09 | 2.223 | 68,031 | +11,339 | 0.00% | 151,200 |
| 2013-04-03 | 2013-03-28 | 2.455 | 56,692 | +1,692 | 0.00% | 139,153 |
| 2013-03-26 | 2013-03-22 | 2.509 | 55,000 | -5,500 | 0.00% | 138,000 |
| 2013-03-22 | 2013-03-20 | 2.600 | 60,500 | +5,500 | 0.00% | 157,300 |
| 2013-02-08 | 2013-02-06 | 3.273 | 55,000 | -11,000 | 0.00% | 180,000 |
| 2013-02-04 | 2013-01-31 | 3.182 | 66,000 | +11,000 | 0.00% | 209,999 |
| 2013-01-30 | 2013-01-28 | 3.127 | 55,000 | -33,000 | 0.00% | 172,000 |
| 2013-01-29 | 2013-01-25 | 3.091 | 88,000 | +33,000 | 0.00% | 271,999 |
| 2013-01-25 | 2013-01-23 | 3.291 | 55,000 | +55,000 | 0.00% | 181,000 |
| 2013-01-22 | 2013-01-18 | 3.400 | 0 | -55,000 | ||
| 2013-01-21 | 2013-01-17 | 3.273 | 55,000 | +55,000 | 0.00% | 180,000 |
| 2013-01-08 | 2013-01-04 | 2.855 | 0 | -16,500 | ||
| 2013-01-04 | 2013-01-02 | 2.691 | 16,500 | -2,200 | 0.00% | 44,400 |
| 2012-12-07 | 2012-12-05 | 2.473 | 18,700 | -16,500 | 0.00% | 46,240 |
| 2012-12-06 | 2012-12-04 | 2.436 | 35,200 | +2,200 | 0.00% | 85,760 |
| 2012-12-05 | 2012-12-03 | 2.455 | 33,000 | -11,000 | 0.00% | 81,000 |
| 2012-12-04 | 2012-11-30 | 2.473 | 44,000 | +11,000 | 0.00% | 108,800 |
| 2012-12-03 | 2012-11-29 | 2.382 | 33,000 | +5,500 | 0.00% | 78,600 |
| 2012-11-28 | 2012-11-26 | 2.400 | 27,500 | -11,000 | 0.00% | 66,000 |
| 2012-11-27 | 2012-11-23 | 2.382 | 38,500 | 0.00% | 91,700 |
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