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 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.610 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 5.880 | 6,000 | +6,000 | 0.00% | 35,280 |
| 2025-03-25 | 2025-03-21 | 5.796 | 0 | -44,412 | ||
| 2025-02-10 | 2025-02-06 | 4.418 | 44,412 | -59,215 | 0.00% | 196,202 |
| 2024-10-03 | 2024-09-30 | 3.374 | 103,627 | +59,215 | 0.00% | 349,650 |
| 2024-06-21 | 2024-06-19 | 4.240 | 44,412 | +257 | 0.00% | 188,288 |
| 2024-04-11 | 2024-04-09 | 4.219 | 44,155 | -24,531 | 0.00% | 186,298 |
| 2024-02-14 | 2024-02-07 | 3.312 | 68,686 | +24,531 | 0.00% | 227,499 |
| 2023-06-23 | 2023-06-20 | 3.900 | 44,155 | +423 | 0.00% | 172,198 |
| 2023-01-16 | 2023-01-12 | 6.020 | 43,732 | +14,577 | 0.00% | 263,248 |
| 2022-06-27 | 2022-06-23 | 5.762 | 29,155 | -38,873 | 0.00% | 168,001 |
| 2022-06-23 | 2022-06-21 | 5.211 | 68,028 | +993 | 0.00% | 354,474 |
| 2022-05-20 | 2022-05-18 | 5.075 | 67,035 | +38,306 | 0.00% | 340,200 |
| 2021-11-17 | 2021-11-15 | 10.526 | 28,729 | -28,730 | 0.00% | 302,397 |
| 2021-11-09 | 2021-11-05 | 9.784 | 57,459 | +28,730 | 0.00% | 562,204 |
| 2021-11-02 | 2021-10-29 | 10.025 | 28,729 | -28,730 | 0.00% | 287,997 |
| 2021-11-01 | 2021-10-28 | 9.241 | 57,459 | +28,730 | 0.00% | 531,003 |
| 2021-10-19 | 2021-10-15 | 9.440 | 28,729 | -19,153 | 0.00% | 271,197 |
| 2021-08-24 | 2021-08-20 | 8.521 | 47,882 | +19,153 | 0.00% | 407,998 |
| 2021-08-17 | 2021-08-13 | 11.424 | 28,729 | +28,729 | 0.00% | 328,196 |
| 2021-08-11 | 2021-08-09 | 12.113 | 0 | -47,882 | ||
| 2021-06-16 | 2021-06-11 | 12.552 | 47,882 | +28,729 | 0.00% | 600,998 |
| 2021-06-10 | 2021-06-08 | 11.206 | 19,153 | +127 | 0.00% | 214,625 |
| 2021-06-07 | 2021-06-03 | 11.059 | 19,026 | -28,539 | 0.00% | 210,402 |
| 2021-04-14 | 2021-04-12 | 9.787 | 47,565 | +28,539 | 0.00% | 465,504 |
| 2021-03-25 | 2021-03-23 | 11.185 | 19,026 | -9,513 | 0.00% | 212,802 |
| 2021-03-22 | 2021-03-18 | 11.984 | 28,539 | +9,513 | 0.00% | 342,003 |
| 2021-02-22 | 2021-02-18 | 13.287 | 19,026 | -9,513 | 0.00% | 252,802 |
| 2021-02-09 | 2021-02-05 | 12.614 | 28,539 | +19,026 | 0.00% | 360,003 |
| 2021-02-04 | 2021-02-02 | 14.233 | 9,513 | +9,513 | 0.00% | 135,401 |
| 2021-01-27 | 2021-01-25 | 15.053 | 0 | -28,539 | ||
| 2021-01-26 | 2021-01-22 | 13.687 | 28,539 | +28,539 | 0.00% | 390,603 |
| 2021-01-13 | 2021-01-11 | 10.176 | 0 | -9,513 | ||
| 2021-01-05 | 2020-12-31 | 8.757 | 9,513 | +9,513 | 0.00% | 83,301 |
| 2020-12-18 | 2020-12-16 | 9.230 | 0 | -9,513 | ||
| 2020-12-16 | 2020-12-14 | 8.735 | 9,513 | +9,513 | 0.00% | 83,101 |
| 2020-12-11 | 2020-12-09 | 9.461 | 0 | -9,513 | ||
| 2020-11-25 | 2020-11-23 | 8.830 | 9,513 | +9,513 | 0.00% | 84,001 |
| 2020-11-24 | 2020-11-20 | 9.145 | 0 | -9,513 | ||
| 2020-11-20 | 2020-11-18 | 8.515 | 9,513 | +9,513 | 0.00% | 81,001 |
| 2020-11-16 | 2020-11-12 | 8.599 | 0 | -19,026 | ||
| 2020-10-29 | 2020-10-27 | 7.537 | 19,026 | +19,026 | 0.00% | 143,401 |
| 2020-10-08 | 2020-10-06 | 5.855 | 0 | -2,854 | ||
| 2020-08-19 | 2020-08-17 | 5.866 | 2,854 | -2,854 | 0.00% | 16,741 |
| 2020-07-31 | 2020-07-29 | 5.277 | 5,708 | -19,026 | 0.00% | 30,121 |
| 2020-07-06 | 2020-07-02 | 6.047 | 24,734 | -9,512 | 0.00% | 149,578 |
| 2020-07-03 | 2020-06-30 | 5.860 | 34,246 | +1,565 | 0.00% | 200,689 |
| 2020-06-23 | 2020-06-19 | 6.180 | 32,681 | +20,879 | 0.00% | 201,958 |
| 2020-06-16 | 2020-06-12 | 6.664 | 11,802 | +9,079 | 0.00% | 78,653 |
| 2020-06-12 | 2020-06-10 | 6.951 | 2,723 | -18,157 | 0.00% | 18,927 |
| 2020-06-11 | 2020-06-09 | 6.852 | 20,880 | +15,433 | 0.00% | 143,062 |
| 2020-06-05 | 2020-06-03 | 5.254 | 5,447 | -18,156 | 0.00% | 28,621 |
| 2020-06-03 | 2020-06-01 | 4.803 | 23,603 | -36,313 | 0.00% | 113,359 |
| 2020-05-29 | 2020-05-27 | 4.792 | 59,916 | +9,078 | 0.00% | 287,101 |
| 2020-05-28 | 2020-05-26 | 4.968 | 50,838 | +18,157 | 0.00% | 252,561 |
| 2020-05-22 | 2020-05-20 | 5.177 | 32,681 | +27,234 | 0.00% | 169,198 |
| 2020-05-21 | 2020-05-19 | 5.210 | 5,447 | -18,156 | 0.00% | 28,381 |
| 2020-05-18 | 2020-05-14 | 4.715 | 23,603 | +18,156 | 0.00% | 111,279 |
| 2020-03-05 | 2020-03-03 | 6.191 | 5,447 | +2,724 | 0.00% | 33,721 |
| 2019-09-06 | 2019-09-04 | 7.325 | 2,723 | -2,724 | 0.00% | 19,947 |
| 2019-08-27 | 2019-08-23 | 6.885 | 5,447 | +2,724 | 0.00% | 37,501 |
| 2019-08-06 | 2019-08-02 | 8.823 | 2,723 | -1,816 | 0.00% | 24,026 |
| 2019-07-30 | 2019-07-26 | 9.154 | 4,539 | +2,723 | 0.00% | 41,549 |
| 2019-06-13 | 2019-06-11 | 10.674 | 1,816 | -1,815 | 0.00% | 19,384 |
| 2019-06-05 | 2019-06-03 | 10.966 | 3,631 | +93 | 0.00% | 39,816 |
| 2019-06-04 | 2019-05-31 | 10.853 | 3,538 | +1,769 | 0.00% | 38,396 |
| 2019-04-12 | 2019-04-10 | 12.797 | 1,769 | -4,423 | 0.00% | 22,638 |
| 2019-03-15 | 2019-03-13 | 11.237 | 6,192 | +1,769 | 0.00% | 69,579 |
| 2019-03-14 | 2019-03-12 | 11.271 | 4,423 | +2,654 | 0.00% | 49,851 |
| 2018-09-17 | 2018-09-13 | 12.729 | 1,769 | -1,769 | 0.00% | 22,518 |
| 2018-09-14 | 2018-09-12 | 12.051 | 3,538 | +1,769 | 0.00% | 42,636 |
| 2018-08-14 | 2018-08-10 | 13.792 | 1,769 | -1,769 | 0.00% | 24,398 |
| 2018-08-03 | 2018-08-01 | 12.978 | 3,538 | -1,770 | 0.00% | 45,916 |
| 2018-07-31 | 2018-07-27 | 11.712 | 5,308 | -1,769 | 0.00% | 62,166 |
| 2018-07-12 | 2018-07-10 | 12.503 | 7,077 | +1,769 | 0.00% | 88,484 |
| 2018-06-14 | 2018-06-12 | 14.719 | 5,308 | +2,654 | 0.00% | 78,127 |
| 2018-06-06 | 2018-06-04 | 15.075 | 2,654 | +43 | 0.00% | 40,010 |
| 2018-06-04 | 2018-05-31 | 14.869 | 2,611 | -6,092 | 0.00% | 38,822 |
| 2018-06-01 | 2018-05-30 | 13.743 | 8,703 | +2,611 | 0.00% | 119,602 |
| 2018-05-28 | 2018-05-24 | 14.202 | 6,092 | -2,611 | 0.00% | 86,520 |
| 2018-05-25 | 2018-05-23 | 13.972 | 8,703 | +4,352 | 0.00% | 121,602 |
| 2018-05-15 | 2018-05-11 | 13.444 | 4,351 | -2,611 | 0.00% | 58,494 |
| 2018-05-11 | 2018-05-09 | 13.030 | 6,962 | +2,611 | 0.00% | 90,716 |
| 2018-04-23 | 2018-04-19 | 13.972 | 4,351 | -1,741 | 0.00% | 60,794 |
| 2018-04-20 | 2018-04-18 | 13.559 | 6,092 | +1,741 | 0.00% | 82,600 |
| 2018-04-12 | 2018-04-10 | 14.593 | 4,351 | -1,741 | 0.00% | 63,494 |
| 2018-03-26 | 2018-03-22 | 14.708 | 6,092 | +2,611 | 0.00% | 89,600 |
| 2018-03-20 | 2018-03-16 | 14.846 | 3,481 | -1,741 | 0.00% | 51,678 |
| 2018-03-19 | 2018-03-15 | 15.052 | 5,222 | +1,741 | 0.00% | 78,604 |
| 2018-03-16 | 2018-03-14 | 15.857 | 3,481 | +1,740 | 0.00% | 55,198 |
| 2018-01-26 | 2018-01-24 | 19.649 | 1,741 | +1,741 | 0.00% | 34,208 |
| 2017-06-13 | 2017-06-09 | 14.018 | 0 | -1,741 | ||
| 2017-06-07 | 2017-06-05 | 13.919 | 1,741 | +28 | 0.00% | 24,233 |
| 2017-05-24 | 2017-05-22 | 13.546 | 1,713 | +1,713 | 0.00% | 23,204 |
| 2015-04-10 | 2015-04-08 | 9.655 | 0 | -8,327 | ||
| 2015-04-02 | 2015-03-31 | 9.379 | 8,327 | +8,327 | 0.00% | 78,099 |
| 2014-08-11 | 2014-08-07 | 6.737 | 0 | -4,164 | ||
| 2014-08-04 | 2014-07-31 | 6.689 | 4,164 | +4,164 | 0.00% | 27,853 |
| 2014-03-20 | 2014-03-18 | 6.777 | 0 | -8,219 | ||
| 2014-03-17 | 2014-03-13 | 6.813 | 8,219 | +8,219 | 0.00% | 56,000 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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