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 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-10-10 | 2025-10-08 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-10-08 | 2025-10-03 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-10-06 | 2025-10-02 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-10-03 | 2025-09-30 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-09-29 | 2025-09-25 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-09-26 | 2025-09-24 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-09-25 | 2025-09-23 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-09-24 | 2025-09-22 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-09-22 | 2025-09-18 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-09-19 | 2025-09-17 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-09-18 | 2025-09-16 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-09-17 | 2025-09-15 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-09-16 | 2025-09-12 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-09-15 | 2025-09-11 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-12 | 2025-09-10 | 0.270 | 150 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-10 | 2025-09-08 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-09-09 | 2025-09-05 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-09-08 | 2025-09-04 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-09-05 | 2025-09-03 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 0.335 | 150 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-08-27 | 2025-08-25 | 0.395 | 150 | +0 | 0.00% | 59 |
| 2025-08-26 | 2025-08-22 | 0.375 | 150 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-08-22 | 2025-08-20 | 0.395 | 150 | +0 | 0.00% | 59 |
| 2025-08-21 | 2025-08-19 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 0.370 | 150 | +0 | 0.00% | 56 |
| 2025-08-19 | 2025-08-15 | 0.375 | 150 | +0 | 0.00% | 56 |
| 2022-06-16 | 2022-06-14 | 1.370 | 150 | -10,000 | 0.00% | 206 |
| 2022-06-01 | 2022-05-30 | 1.260 | 10,150 | -20,000 | 0.00% | 12,789 |
| 2022-05-31 | 2022-05-27 | 1.380 | 30,150 | +30,000 | 0.01% | 41,607 |
| 2022-05-30 | 2022-05-26 | 1.780 | 150 | -30,000 | 0.00% | 267 |
| 2022-05-06 | 2022-05-04 | 1.400 | 30,150 | -10,000 | 0.01% | 42,210 |
| 2022-04-27 | 2022-04-25 | 1.510 | 40,150 | +20,000 | 0.01% | 60,626 |
| 2022-04-26 | 2022-04-22 | 1.640 | 20,150 | -20,000 | 0.01% | 33,046 |
| 2022-04-21 | 2022-04-19 | 1.530 | 40,150 | +20,000 | 0.01% | 61,430 |
| 2022-04-19 | 2022-04-13 | 1.440 | 20,150 | +20,000 | 0.01% | 29,016 |
| 2022-04-11 | 2022-04-07 | 1.380 | 150 | -20,000 | 0.00% | 207 |
| 2022-04-04 | 2022-03-31 | 1.350 | 20,150 | +20,000 | 0.01% | 27,202 |
| 2022-03-25 | 2022-03-23 | 1.140 | 150 | -10,000 | 0.00% | 171 |
| 2022-03-22 | 2022-03-18 | 1.010 | 10,150 | -10,000 | 0.00% | 10,252 |
| 2022-03-21 | 2022-03-17 | 0.940 | 20,150 | +20,000 | 0.01% | 18,941 |
| 2022-03-15 | 2022-03-11 | 1.320 | 150 | -6,000 | 0.00% | 198 |
| 2022-03-14 | 2022-03-10 | 1.320 | 6,150 | +6,000 | 0.00% | 8,118 |
| 2022-01-26 | 2022-01-24 | 7.650 | 150 | +122 | 0.00% | 1,147 |
| 2022-01-25 | 2022-01-21 | 7.650 | 28 | -250 | 0.00% | 214 |
| 2015-07-15 | 2015-07-13 | 21.549 | 278 | +92 | 0.00% | 5,991 |
| 2015-06-05 | 2015-06-03 | 23.214 | 186 | -47 | 0.00% | 4,318 |
| 2015-03-19 | 2015-03-17 | 9.415 | 233 | -4,652 | 0.00% | 2,194 |
| 2015-03-11 | 2015-03-09 | 8.856 | 4,885 | +2,326 | 0.01% | 43,261 |
| 2015-03-10 | 2015-03-06 | 9.286 | 2,559 | +2,326 | 0.00% | 23,762 |
| 2013-11-28 | 2013-11-26 | 8.340 | 233 | -930 | 0.00% | 1,943 |
| 2013-11-14 | 2013-11-12 | 9.028 | 1,163 | +930 | 0.00% | 10,499 |
| 2013-10-23 | 2013-10-21 | 12.037 | 233 | -2,326 | 0.00% | 2,805 |
| 2013-10-10 | 2013-10-08 | 11.822 | 2,559 | -930 | 0.01% | 30,253 |
| 2013-09-12 | 2013-09-10 | 14.187 | 3,489 | +2,326 | 0.01% | 49,497 |
| 2011-10-24 | 2011-10-20 | 24.719 | 1,163 | -233 | 0.00% | 28,748 |
| 2011-10-17 | 2011-10-13 | 27.943 | 1,396 | +233 | 0.00% | 39,009 |
| 2011-08-25 | 2011-08-23 | 42.345 | 1,163 | -233 | 0.00% | 49,247 |
| 2011-06-29 | 2011-06-27 | 59.111 | 1,396 | -232 | 0.01% | 82,519 |
| 2011-06-28 | 2011-06-24 | 58.036 | 1,628 | -1,396 | 0.01% | 94,483 |
| 2011-06-27 | 2011-06-23 | 55.887 | 3,024 | +1,396 | 0.01% | 169,001 |
| 2011-05-31 | 2011-05-27 | 62.335 | 1,628 | +232 | 0.01% | 101,482 |
| 2011-05-23 | 2011-05-19 | 89.204 | 1,396 | -232 | 0.01% | 124,528 |
| 2011-05-20 | 2011-05-18 | 84.905 | 1,628 | +232 | 0.01% | 138,225 |
| 2011-05-11 | 2011-05-06 | 92.428 | 1,396 | +233 | 0.01% | 129,029 |
| 2011-04-28 | 2011-04-26 | 105.325 | 1,163 | -233 | 0.01% | 122,493 |
| 2011-04-27 | 2011-04-21 | 103.175 | 1,396 | +233 | 0.01% | 144,033 |
| 2011-04-20 | 2011-04-18 | 109.624 | 1,163 | +93 | 0.01% | 127,493 |
| 2011-04-14 | 2011-04-12 | 87.054 | 1,070 | -465 | 0.01% | 93,148 |
| 2011-04-12 | 2011-04-08 | 87.054 | 1,535 | +139 | 0.01% | 133,628 |
| 2011-04-07 | 2011-04-04 | 81.681 | 1,396 | -930 | 0.01% | 114,026 |
| 2011-04-04 | 2011-03-31 | 122.521 | 2,326 | +930 | 0.02% | 284,983 |
| 2011-03-28 | 2011-03-24 | 118.222 | 1,396 | +419 | 0.01% | 165,038 |
| 2011-03-25 | 2011-03-23 | 120.371 | 977 | +47 | 0.01% | 117,603 |
| 2011-03-23 | 2011-03-21 | 120.371 | 930 | +465 | 0.01% | 111,945 |
| 2011-03-16 | 2011-03-14 | 128.969 | 465 | -465 | 0.00% | 59,971 |
| 2011-03-15 | 2011-03-11 | 107.474 | 930 | +465 | 0.01% | 99,951 |
| 2011-03-14 | 2011-03-10 | 109.624 | 465 | -1,396 | 0.00% | 50,975 |
| 2011-03-11 | 2011-03-09 | 111.773 | 1,861 | +931 | 0.02% | 208,010 |
| 2011-03-07 | 2011-03-03 | 83.830 | 930 | -466 | 0.01% | 77,962 |
| 2010-11-25 | 2010-11-23 | 56.961 | 1,396 | +931 | 0.02% | 79,518 |
| 2010-11-03 | 2010-11-01 | 53.737 | 465 | +465 | 0.01% | 24,988 |
| 2010-07-28 | 2010-07-26 | 45.569 | 0 | -465 | ||
| 2010-07-21 | 2010-07-19 | 47.934 | 465 | -465 | 0.01% | 22,289 |
| 2010-07-16 | 2010-07-14 | 45.139 | 930 | +232 | 0.02% | 41,979 |
| 2010-07-15 | 2010-07-13 | 40.410 | 698 | +233 | 0.01% | 28,206 |
| 2010-01-21 | 2010-01-19 | 41.055 | 465 | +465 | 0.01% | 19,091 |
| 2007-11-05 | 2007-11-01 | 193.454 | 0 | -930 | ||
| 2007-11-02 | 2007-10-31 | 214.949 | 930 | +930 | 0.02% | 199,902 |
| 2007-06-26 | 2007-06-22 | 0 |
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