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 | 16.480 | 30,000 | +0 | 0.00% | 494,400 |
| 2025-10-13 | 2025-10-09 | 17.180 | 30,000 | +0 | 0.00% | 515,400 |
| 2025-10-10 | 2025-10-08 | 17.450 | 30,000 | +0 | 0.00% | 523,500 |
| 2025-10-09 | 2025-10-06 | 17.400 | 30,000 | +0 | 0.00% | 522,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 30,000 | +0 | 0.00% | 518,100 |
| 2025-10-06 | 2025-10-02 | 17.310 | 30,000 | +0 | 0.00% | 519,300 |
| 2025-10-03 | 2025-09-30 | 17.080 | 30,000 | +0 | 0.00% | 512,400 |
| 2025-10-02 | 2025-09-29 | 16.050 | 30,000 | +0 | 0.00% | 481,500 |
| 2025-09-30 | 2025-09-26 | 15.970 | 30,000 | +0 | 0.00% | 479,100 |
| 2025-09-29 | 2025-09-25 | 15.900 | 30,000 | +0 | 0.00% | 477,000 |
| 2025-09-26 | 2025-09-24 | 16.580 | 30,000 | +0 | 0.00% | 497,400 |
| 2025-09-25 | 2025-09-23 | 16.850 | 30,000 | +0 | 0.00% | 505,500 |
| 2025-09-24 | 2025-09-22 | 16.300 | 30,000 | +0 | 0.00% | 489,000 |
| 2025-09-23 | 2025-09-19 | 16.240 | 30,000 | +0 | 0.00% | 487,200 |
| 2025-09-22 | 2025-09-18 | 16.240 | 30,000 | +0 | 0.00% | 487,200 |
| 2025-09-19 | 2025-09-17 | 15.940 | 30,000 | +0 | 0.00% | 478,200 |
| 2025-09-18 | 2025-09-16 | 16.110 | 30,000 | +0 | 0.00% | 483,300 |
| 2025-09-17 | 2025-09-15 | 16.230 | 30,000 | +0 | 0.00% | 486,900 |
| 2025-09-16 | 2025-09-12 | 15.980 | 30,000 | +0 | 0.00% | 479,400 |
| 2025-09-15 | 2025-09-11 | 16.270 | 30,000 | +0 | 0.00% | 488,100 |
| 2025-09-12 | 2025-09-10 | 15.900 | 30,000 | +0 | 0.00% | 477,000 |
| 2025-09-11 | 2025-09-09 | 15.800 | 30,000 | +0 | 0.00% | 474,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 30,000 | +0 | 0.00% | 474,900 |
| 2025-09-09 | 2025-09-05 | 16.150 | 30,000 | +0 | 0.00% | 484,500 |
| 2025-09-08 | 2025-09-04 | 15.200 | 30,000 | +0 | 0.00% | 456,000 |
| 2025-09-05 | 2025-09-03 | 15.817 | 30,000 | +0 | 0.00% | 474,516 |
| 2025-09-04 | 2025-09-02 | 15.225 | 30,000 | +640 | 0.00% | 456,737 |
| 2025-09-03 | 2025-09-01 | 15.357 | 29,360 | +0 | 0.00% | 450,893 |
| 2025-09-02 | 2025-08-29 | 15.214 | 29,360 | +0 | 0.00% | 446,693 |
| 2025-09-01 | 2025-08-28 | 14.550 | 29,360 | +0 | 0.00% | 427,193 |
| 2025-08-29 | 2025-08-27 | 14.703 | 29,360 | +0 | 0.00% | 431,693 |
| 2025-08-28 | 2025-08-26 | 14.744 | 29,360 | +0 | 0.00% | 432,893 |
| 2025-08-27 | 2025-08-25 | 14.959 | 29,360 | +0 | 0.00% | 439,193 |
| 2025-08-26 | 2025-08-22 | 14.918 | 29,360 | +0 | 0.00% | 437,993 |
| 2025-08-25 | 2025-08-21 | 14.397 | 29,360 | +0 | 0.00% | 422,693 |
| 2025-08-22 | 2025-08-20 | 14.285 | 29,360 | +0 | 0.00% | 419,393 |
| 2025-08-21 | 2025-08-19 | 15.204 | 29,360 | +0 | 0.00% | 446,393 |
| 2025-08-20 | 2025-08-18 | 13.774 | 29,360 | +0 | 0.00% | 404,394 |
| 2025-08-19 | 2025-08-15 | 13.610 | 29,360 | +0 | 0.00% | 399,594 |
| 2025-08-18 | 2025-08-14 | 13.477 | 29,360 | +0 | 0.00% | 395,694 |
| 2025-08-15 | 2025-08-13 | 13.958 | 29,360 | +0 | 0.00% | 409,794 |
| 2025-08-14 | 2025-08-12 | 13.794 | 29,360 | +0 | 0.00% | 404,994 |
| 2025-08-13 | 2025-08-11 | 13.784 | 29,360 | +0 | 0.00% | 404,694 |
| 2025-08-12 | 2025-08-08 | 13.896 | 29,360 | +0 | 0.00% | 407,994 |
| 2025-08-11 | 2025-08-07 | 13.661 | 29,360 | +0 | 0.00% | 401,094 |
| 2025-08-08 | 2025-08-06 | 13.641 | 29,360 | +0 | 0.00% | 400,494 |
| 2025-08-07 | 2025-08-05 | 13.610 | 29,360 | +0 | 0.00% | 399,594 |
| 2025-08-06 | 2025-08-04 | 13.447 | 29,360 | +0 | 0.00% | 394,794 |
| 2025-08-05 | 2025-08-01 | 13.774 | 29,360 | +0 | 0.00% | 404,394 |
| 2025-08-04 | 2025-07-31 | 14.080 | 29,360 | +0 | 0.00% | 413,393 |
| 2025-08-01 | 2025-07-30 | 13.590 | 29,360 | +9,786 | 0.00% | 398,994 |
| 2025-07-24 | 2025-07-22 | 12.752 | 19,574 | +19,574 | 0.00% | 249,605 |
| 2015-08-12 | 2015-08-10 | 10.964 | 0 | -2,174 | ||
| 2015-06-03 | 2015-06-01 | 11.288 | 2,174 | +12 | 0.00% | 24,540 |
| 2015-06-02 | 2015-05-29 | 10.881 | 2,162 | +2,162 | 0.00% | 23,524 |
| 2014-02-12 | 2014-02-10 | 10.993 | 0 | -10,734 | ||
| 2013-12-27 | 2013-12-20 | 8.794 | 10,734 | +2,683 | 0.00% | 94,399 |
| 2013-12-23 | 2013-12-19 | 9.130 | 8,051 | 0.00% | 73,504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy