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 | 0.310 | 6,392 | +0 | 0.00% | 1,982 |
| 2025-10-13 | 2025-10-09 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-10-09 | 2025-10-06 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-10-08 | 2025-10-03 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-10-06 | 2025-10-02 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-10-03 | 2025-09-30 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-10-02 | 2025-09-29 | 0.320 | 6,392 | +0 | 0.00% | 2,045 |
| 2025-09-30 | 2025-09-26 | 0.305 | 6,392 | +0 | 0.00% | 1,950 |
| 2025-09-29 | 2025-09-25 | 0.280 | 6,392 | +0 | 0.00% | 1,790 |
| 2025-09-26 | 2025-09-24 | 0.310 | 6,392 | +0 | 0.00% | 1,982 |
| 2025-09-25 | 2025-09-23 | 0.325 | 6,392 | +0 | 0.00% | 2,077 |
| 2025-09-24 | 2025-09-22 | 0.330 | 6,392 | +0 | 0.00% | 2,109 |
| 2025-09-23 | 2025-09-19 | 0.315 | 6,392 | +0 | 0.00% | 2,013 |
| 2025-09-22 | 2025-09-18 | 0.315 | 6,392 | +0 | 0.00% | 2,013 |
| 2025-09-19 | 2025-09-17 | 0.315 | 6,392 | +0 | 0.00% | 2,013 |
| 2025-09-18 | 2025-09-16 | 0.330 | 6,392 | +0 | 0.00% | 2,109 |
| 2025-09-17 | 2025-09-15 | 0.325 | 6,392 | +0 | 0.00% | 2,077 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,392 | +0 | 0.00% | 1,918 |
| 2025-09-15 | 2025-09-11 | 0.350 | 6,392 | +0 | 0.00% | 2,237 |
| 2025-09-12 | 2025-09-10 | 0.310 | 6,392 | +0 | 0.00% | 1,982 |
| 2025-09-11 | 2025-09-09 | 0.315 | 6,392 | -40 | 0.00% | 2,013 |
| 2020-04-03 | 2020-04-01 | 0.315 | 6,432 | -10,000 | 0.00% | 2,026 |
| 2020-04-01 | 2020-03-30 | 0.345 | 16,432 | +10,000 | 0.00% | 5,669 |
| 2017-03-30 | 2017-03-28 | 1.300 | 6,432 | -10,000 | 0.00% | 8,362 |
| 2017-01-20 | 2017-01-18 | 2.450 | 16,432 | -8,000 | 0.01% | 40,258 |
| 2017-01-18 | 2017-01-16 | 2.550 | 24,432 | +8,000 | 0.01% | 62,302 |
| 2016-10-19 | 2016-10-17 | 2.600 | 16,432 | +4,000 | 0.01% | 42,723 |
| 2016-10-18 | 2016-10-14 | 2.600 | 12,432 | +6,000 | 0.00% | 32,323 |
| 2015-07-06 | 2015-07-02 | 9.000 | 6,432 | +4,000 | 0.00% | 57,888 |
| 2015-06-18 | 2015-06-16 | 11.000 | 2,432 | -2,000 | 0.00% | 26,752 |
| 2015-06-17 | 2015-06-15 | 11.450 | 4,432 | +2,000 | 0.00% | 50,746 |
| 2015-06-11 | 2015-06-09 | 9.850 | 2,432 | -2,000 | 0.00% | 23,955 |
| 2015-06-05 | 2015-06-03 | 14.500 | 4,432 | +2,000 | 0.00% | 64,264 |
| 2015-06-02 | 2015-05-29 | 11.600 | 2,432 | +2,000 | 0.00% | 28,211 |
| 2013-12-10 | 2013-12-06 | 4.000 | 432 | -6,000 | 0.00% | 1,728 |
| 2013-12-09 | 2013-12-05 | 3.650 | 6,432 | +6,000 | 0.00% | 23,477 |
| 2012-02-09 | 2012-02-07 | 6.050 | 432 | -4,000 | 0.00% | 2,614 |
| 2012-02-03 | 2012-02-01 | 5.850 | 4,432 | +4,000 | 0.00% | 25,927 |
| 2011-07-04 | 2011-06-29 | 7.900 | 432 | -1,400 | 0.00% | 3,413 |
| 2011-06-20 | 2011-06-16 | 6.950 | 1,832 | -2,000 | 0.00% | 12,732 |
| 2011-05-24 | 2011-05-20 | 8.700 | 3,832 | -2,000 | 0.00% | 33,338 |
| 2011-04-29 | 2011-04-27 | 9.250 | 5,832 | -6,000 | 0.00% | 53,946 |
| 2011-04-01 | 2011-03-30 | 8.100 | 11,832 | +2,000 | 0.00% | 95,839 |
| 2011-03-30 | 2011-03-28 | 7.500 | 9,832 | -4,000 | 0.00% | 73,740 |
| 2011-03-28 | 2011-03-24 | 8.600 | 13,832 | -2,000 | 0.01% | 118,955 |
| 2011-03-21 | 2011-03-17 | 6.350 | 15,832 | -3,000 | 0.01% | 100,533 |
| 2011-03-10 | 2011-03-08 | 6.700 | 18,832 | -2,000 | 0.01% | 126,174 |
| 2011-03-07 | 2011-03-03 | 5.800 | 20,832 | -2,000 | 0.01% | 120,826 |
| 2010-11-12 | 2010-11-10 | 5.950 | 22,832 | -2,000 | 0.01% | 135,850 |
| 2010-08-24 | 2010-08-20 | 6.200 | 24,832 | -10,000 | 0.01% | 153,958 |
| 2010-08-23 | 2010-08-19 | 6.250 | 34,832 | -2,000 | 0.01% | 217,700 |
| 2010-08-13 | 2010-08-11 | 6.400 | 36,832 | -2,000 | 0.01% | 235,725 |
| 2010-08-11 | 2010-08-09 | 6.550 | 38,832 | +12,000 | 0.02% | 254,350 |
| 2010-08-09 | 2010-08-05 | 6.650 | 26,832 | -2,000 | 0.01% | 178,433 |
| 2010-08-05 | 2010-08-03 | 6.350 | 28,832 | -35,600 | 0.01% | 183,083 |
| 2010-08-02 | 2010-07-29 | 6.450 | 64,432 | +39,600 | 0.03% | 415,586 |
| 2010-07-14 | 2010-07-12 | 6.500 | 24,832 | -6,000 | 0.01% | 161,408 |
| 2010-07-13 | 2010-07-09 | 6.450 | 30,832 | -6,000 | 0.01% | 198,866 |
| 2010-07-12 | 2010-07-08 | 6.400 | 36,832 | +6,000 | 0.01% | 235,725 |
| 2010-07-09 | 2010-07-07 | 6.400 | 30,832 | +6,000 | 0.01% | 197,325 |
| 2010-07-02 | 2010-06-29 | 6.950 | 24,832 | -6,000 | 0.01% | 172,582 |
| 2010-06-30 | 2010-06-28 | 7.150 | 30,832 | +6,000 | 0.01% | 220,449 |
| 2010-06-29 | 2010-06-25 | 7.150 | 24,832 | +2,000 | 0.01% | 177,549 |
| 2010-06-25 | 2010-06-23 | 7.300 | 22,832 | -6,000 | 0.01% | 166,674 |
| 2010-06-24 | 2010-06-22 | 7.400 | 28,832 | +6,000 | 0.01% | 213,357 |
| 2010-06-09 | 2010-06-07 | 7.200 | 22,832 | -2,000 | 0.01% | 164,390 |
| 2010-06-02 | 2010-05-31 | 7.600 | 24,832 | +2,000 | 0.01% | 188,723 |
| 2010-05-27 | 2010-05-25 | 6.700 | 22,832 | +2,000 | 0.01% | 152,974 |
| 2010-05-24 | 2010-05-19 | 7.050 | 20,832 | -5,000 | 0.01% | 146,866 |
| 2010-05-20 | 2010-05-18 | 7.300 | 25,832 | -15,000 | 0.01% | 188,574 |
| 2010-05-17 | 2010-05-13 | 7.950 | 40,832 | +6,000 | 0.02% | 324,614 |
| 2010-05-13 | 2010-05-11 | 8.000 | 34,832 | +6,000 | 0.01% | 278,656 |
| 2010-05-12 | 2010-05-10 | 8.350 | 28,832 | +8,000 | 0.01% | 240,747 |
| 2010-05-10 | 2010-05-06 | 8.400 | 20,832 | +800 | 0.01% | 174,989 |
| 2010-04-30 | 2010-04-28 | 9.250 | 20,032 | -8,000 | 0.01% | 185,296 |
| 2010-04-29 | 2010-04-27 | 8.650 | 28,032 | +3,200 | 0.01% | 242,477 |
| 2010-04-27 | 2010-04-23 | 9.600 | 24,832 | +2,000 | 0.01% | 238,387 |
| 2010-04-21 | 2010-04-19 | 9.000 | 22,832 | -20,000 | 0.01% | 205,488 |
| 2010-04-13 | 2010-04-09 | 7.650 | 42,832 | -10,000 | 0.02% | 327,665 |
| 2010-04-12 | 2010-04-08 | 7.650 | 52,832 | +10,000 | 0.02% | 404,165 |
| 2010-04-07 | 2010-03-31 | 7.800 | 42,832 | +20,000 | 0.02% | 334,090 |
| 2010-03-23 | 2010-03-19 | 8.000 | 22,832 | -4,000 | 0.01% | 182,656 |
| 2010-03-22 | 2010-03-18 | 8.000 | 26,832 | -20,000 | 0.01% | 214,656 |
| 2010-03-16 | 2010-03-12 | 8.500 | 46,832 | +24,000 | 0.02% | 398,072 |
| 2010-03-15 | 2010-03-11 | 8.450 | 22,832 | -1,200 | 0.01% | 192,930 |
| 2010-03-05 | 2010-03-03 | 7.700 | 24,032 | -34,800 | 0.01% | 185,046 |
| 2010-03-04 | 2010-03-02 | 7.950 | 58,832 | +4,000 | 0.02% | 467,714 |
| 2010-03-02 | 2010-02-26 | 8.200 | 54,832 | +6,000 | 0.02% | 449,622 |
| 2010-03-01 | 2010-02-25 | 8.350 | 48,832 | +14,400 | 0.02% | 407,747 |
| 2010-02-26 | 2010-02-24 | 8.050 | 34,432 | +9,600 | 0.01% | 277,178 |
| 2010-02-23 | 2010-02-19 | 7.500 | 24,832 | -6,000 | 0.01% | 186,240 |
| 2010-02-22 | 2010-02-18 | 7.500 | 30,832 | -2,000 | 0.01% | 231,240 |
| 2010-02-19 | 2010-02-17 | 7.500 | 32,832 | +4,000 | 0.01% | 246,240 |
| 2010-02-18 | 2010-02-12 | 7.450 | 28,832 | +4,000 | 0.01% | 214,798 |
| 2010-02-10 | 2010-02-08 | 6.600 | 24,832 | -1,200 | 0.01% | 163,891 |
| 2010-02-08 | 2010-02-04 | 6.500 | 26,032 | -800 | 0.01% | 169,208 |
| 2010-02-05 | 2010-02-03 | 6.400 | 26,832 | +2,000 | 0.01% | 171,725 |
| 2010-02-01 | 2010-01-28 | 6.800 | 24,832 | -1,800 | 0.01% | 168,858 |
| 2010-01-27 | 2010-01-25 | 7.600 | 26,632 | -6,000 | 0.01% | 202,403 |
| 2010-01-22 | 2010-01-20 | 7.950 | 32,632 | +6,000 | 0.02% | 259,424 |
| 2010-01-21 | 2010-01-19 | 8.500 | 26,632 | -12,800 | 0.01% | 226,372 |
| 2010-01-20 | 2010-01-18 | 8.450 | 39,432 | +11,800 | 0.02% | 333,200 |
| 2010-01-19 | 2010-01-15 | 9.900 | 27,632 | -10,000 | 0.01% | 273,557 |
| 2010-01-18 | 2010-01-14 | 9.900 | 37,632 | +6,800 | 0.02% | 372,557 |
| 2010-01-15 | 2010-01-13 | 9.550 | 30,832 | +8,000 | 0.02% | 294,446 |
| 2009-12-08 | 2009-12-04 | 8.600 | 22,832 | -10,000 | 0.01% | 196,355 |
| 2009-12-07 | 2009-12-03 | 8.150 | 32,832 | -2,000 | 0.02% | 267,581 |
| 2009-12-04 | 2009-12-02 | 8.250 | 34,832 | -18,000 | 0.02% | 287,364 |
| 2009-12-03 | 2009-12-01 | 8.050 | 52,832 | +30,000 | 0.03% | 425,298 |
| 2009-12-02 | 2009-11-30 | 8.250 | 22,832 | -6,000 | 0.01% | 188,364 |
| 2009-12-01 | 2009-11-27 | 8.050 | 28,832 | +5,000 | 0.01% | 232,098 |
| 2009-11-30 | 2009-11-26 | 8.450 | 23,832 | -1,000 | 0.01% | 201,380 |
| 2009-11-24 | 2009-11-20 | 8.100 | 24,832 | -3,000 | 0.01% | 201,139 |
| 2009-11-23 | 2009-11-19 | 8.100 | 27,832 | -1,000 | 0.01% | 225,439 |
| 2009-11-18 | 2009-11-16 | 8.150 | 28,832 | -8,000 | 0.01% | 234,981 |
| 2009-11-16 | 2009-11-12 | 8.350 | 36,832 | +9,000 | 0.02% | 307,547 |
| 2009-11-10 | 2009-11-06 | 8.000 | 27,832 | -1,200 | 0.01% | 222,656 |
| 2009-11-04 | 2009-11-02 | 8.000 | 29,032 | -4,000 | 0.02% | 232,256 |
| 2009-11-03 | 2009-10-30 | 8.050 | 33,032 | +1,200 | 0.02% | 265,908 |
| 2009-11-02 | 2009-10-29 | 8.000 | 31,832 | +2,000 | 0.02% | 254,656 |
| 2009-10-30 | 2009-10-28 | 8.150 | 29,832 | -6,000 | 0.02% | 243,131 |
| 2009-10-29 | 2009-10-27 | 8.300 | 35,832 | -22,000 | 0.02% | 297,406 |
| 2009-10-28 | 2009-10-23 | 8.300 | 57,832 | +33,000 | 0.03% | 480,006 |
| 2009-10-20 | 2009-10-16 | 7.750 | 24,832 | -4,000 | 0.01% | 192,448 |
| 2009-10-16 | 2009-10-14 | 8.250 | 28,832 | +6,400 | 0.01% | 237,864 |
| 2009-10-05 | 2009-09-30 | 7.850 | 22,432 | -24,400 | 0.01% | 176,091 |
| 2009-09-25 | 2009-09-23 | 8.600 | 46,832 | +20,000 | 0.02% | 402,755 |
| 2009-09-24 | 2009-09-22 | 9.000 | 26,832 | -20,000 | 0.01% | 241,488 |
| 2009-09-23 | 2009-09-21 | 8.700 | 46,832 | +2,000 | 0.02% | 407,438 |
| 2009-09-15 | 2009-09-11 | 8.500 | 44,832 | -14,600 | 0.02% | 381,072 |
| 2009-09-14 | 2009-09-10 | 8.600 | 59,432 | -4,000 | 0.03% | 511,115 |
| 2009-09-11 | 2009-09-09 | 8.450 | 63,432 | +3,000 | 0.03% | 536,000 |
| 2009-09-08 | 2009-09-04 | 8.250 | 60,432 | +5,000 | 0.03% | 498,564 |
| 2009-08-26 | 2009-08-24 | 9.100 | 55,432 | +4,000 | 0.03% | 504,431 |
| 2009-08-25 | 2009-08-21 | 8.250 | 51,432 | -1,600 | 0.03% | 424,314 |
| 2009-08-21 | 2009-08-19 | 7.750 | 53,032 | +1,000 | 0.03% | 410,998 |
| 2009-08-19 | 2009-08-17 | 7.650 | 52,032 | +4,000 | 0.03% | 398,045 |
| 2009-08-18 | 2009-08-14 | 7.750 | 48,032 | +15,600 | 0.03% | 372,248 |
| 2009-08-17 | 2009-08-13 | 7.950 | 32,432 | +12,000 | 0.02% | 257,834 |
| 2009-08-13 | 2009-08-11 | 7.550 | 20,432 | +2,000 | 0.01% | 154,262 |
| 2009-08-04 | 2009-07-31 | 8.350 | 18,432 | -2,000 | 0.01% | 153,907 |
| 2009-08-03 | 2009-07-30 | 8.350 | 20,432 | +2,000 | 0.01% | 170,607 |
| 2009-07-09 | 2009-07-07 | 7.000 | 18,432 | +3,000 | 0.01% | 129,024 |
| 2009-06-24 | 2009-06-22 | 6.850 | 15,432 | +4,000 | 0.01% | 105,709 |
| 2009-06-23 | 2009-06-19 | 6.750 | 11,432 | +4,000 | 0.01% | 77,166 |
| 2009-06-17 | 2009-06-15 | 7.400 | 7,432 | +3,000 | 0.00% | 54,997 |
| 2009-06-15 | 2009-06-11 | 8.000 | 4,432 | +4,000 | 0.00% | 35,456 |
| 2009-05-29 | 2009-05-26 | 8.000 | 432 | -5,000 | 0.00% | 3,456 |
| 2009-05-20 | 2009-05-18 | 7.050 | 5,432 | +5,000 | 0.00% | 38,296 |
| 2009-05-13 | 2009-05-11 | 5.200 | 432 | -4,000 | 0.00% | 2,246 |
| 2009-04-27 | 2009-04-23 | 5.200 | 4,432 | +4,000 | 0.00% | 23,046 |
| 2008-03-28 | 2008-03-26 | 432 | -80 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 512 | 0.00% |
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