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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | -300,000 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 300,000 | -10,000 | 0.01% | 336,000 |
| 2025-09-12 | 2025-09-10 | 1.040 | 310,000 | -680,000 | 0.01% | 322,400 |
| 2025-09-08 | 2025-09-04 | 0.890 | 990,000 | -20,000 | 0.02% | 881,100 |
| 2025-09-01 | 2025-08-28 | 0.850 | 1,010,000 | +20,000 | 0.02% | 858,500 |
| 2025-08-29 | 2025-08-27 | 0.860 | 990,000 | +300,000 | 0.02% | 851,400 |
| 2025-08-22 | 2025-08-20 | 0.880 | 690,000 | +300,000 | 0.01% | 607,200 |
| 2025-07-22 | 2025-07-18 | 1.040 | 390,000 | +300,000 | 0.01% | 405,600 |
| 2025-07-14 | 2025-07-10 | 1.100 | 90,000 | -300,000 | 0.00% | 99,000 |
| 2025-07-07 | 2025-07-03 | 0.890 | 390,000 | -300,000 | 0.01% | 347,100 |
| 2025-05-16 | 2025-05-14 | 0.860 | 690,000 | +300,000 | 0.01% | 593,400 |
| 2024-11-28 | 2024-11-26 | 0.990 | 390,000 | -10,000 | 0.01% | 386,100 |
| 2024-11-12 | 2024-11-08 | 1.170 | 400,000 | -10,000 | 0.01% | 468,000 |
| 2024-10-04 | 2024-10-02 | 1.500 | 410,000 | +20,000 | 0.01% | 615,000 |
| 2024-06-06 | 2024-06-04 | 0.720 | 390,000 | -20,000 | 0.01% | 280,800 |
| 2024-05-31 | 2024-05-29 | 0.710 | 410,000 | -20,000 | 0.01% | 291,100 |
| 2024-05-24 | 2024-05-22 | 0.740 | 430,000 | +40,000 | 0.01% | 318,200 |
| 2024-05-20 | 2024-05-16 | 0.760 | 390,000 | -20,000 | 0.01% | 296,400 |
| 2024-05-14 | 2024-05-10 | 0.680 | 410,000 | +20,000 | 0.01% | 278,800 |
| 2024-05-08 | 2024-05-06 | 0.600 | 390,000 | -20,000 | 0.01% | 234,000 |
| 2024-05-06 | 2024-05-02 | 0.610 | 410,000 | +20,000 | 0.01% | 250,100 |
| 2023-11-27 | 2023-11-23 | 0.880 | 390,000 | -10,000 | 0.01% | 343,200 |
| 2023-11-23 | 2023-11-21 | 0.730 | 400,000 | +10,000 | 0.01% | 292,000 |
| 2023-10-17 | 2023-10-13 | 0.830 | 390,000 | +80,000 | 0.01% | 323,700 |
| 2023-02-17 | 2023-02-15 | 1.180 | 310,000 | +100,000 | 0.01% | 365,800 |
| 2022-12-14 | 2022-12-12 | 1.640 | 210,000 | +100,000 | 0.00% | 344,400 |
| 2022-09-07 | 2022-09-05 | 0.670 | 110,000 | -10,000 | 0.00% | 73,700 |
| 2022-08-30 | 2022-08-26 | 0.900 | 120,000 | +10,000 | 0.00% | 108,000 |
| 2022-04-22 | 2022-04-20 | 2.340 | 110,000 | +70,000 | 0.00% | 257,400 |
| 2022-04-08 | 2022-04-06 | 2.930 | 40,000 | -20,000 | 0.00% | 117,200 |
| 2022-03-29 | 2022-03-25 | 2.180 | 60,000 | +20,000 | 0.00% | 130,800 |
| 2022-01-14 | 2022-01-12 | 6.410 | 40,000 | -40,000 | 0.00% | 256,400 |
| 2021-12-16 | 2021-12-14 | 6.020 | 80,000 | +40,000 | 0.00% | 481,600 |
| 2021-11-24 | 2021-11-22 | 8.380 | 40,000 | -40,000 | 0.00% | 335,200 |
| 2021-11-17 | 2021-11-15 | 7.330 | 80,000 | +40,000 | 0.00% | 586,400 |
| 2021-11-12 | 2021-11-10 | 8.256 | 40,000 | +2,306 | 0.00% | 330,237 |
| 2021-08-20 | 2021-08-18 | 10.177 | 37,694 | +28,270 | 0.00% | 383,599 |
| 2021-07-02 | 2021-06-29 | 13.113 | 9,424 | +471 | 0.00% | 123,574 |
| 2021-06-22 | 2021-06-18 | 12.956 | 8,953 | +8,953 | 0.00% | 115,998 |
| 2021-01-05 | 2020-12-31 | 14.185 | 0 | -3,581 | ||
| 2020-11-12 | 2020-11-10 | 15.224 | 3,581 | +113 | 0.00% | 54,517 |
| 2020-10-22 | 2020-10-20 | 13.840 | 3,468 | -8,671 | 0.00% | 47,997 |
| 2020-10-15 | 2020-10-12 | 14.278 | 12,139 | +8,671 | 0.00% | 173,324 |
| 2020-09-28 | 2020-09-24 | 14.255 | 3,468 | +3,468 | 0.00% | 49,437 |
| 2020-08-10 | 2020-08-06 | 16.101 | 0 | -4,335 | ||
| 2020-08-07 | 2020-08-05 | 15.455 | 4,335 | -4,336 | 0.00% | 66,996 |
| 2020-08-06 | 2020-08-04 | 15.732 | 8,671 | +8,671 | 0.00% | 136,408 |
| 2020-06-11 | 2020-06-09 | 15.693 | 0 | -8,386 | ||
| 2020-04-22 | 2020-04-20 | 14.834 | 8,386 | +8,386 | 0.00% | 124,398 |
| 2020-02-18 | 2020-02-14 | 16.170 | 0 | -8,386 | ||
| 2020-01-02 | 2019-12-27 | 15.526 | 8,386 | -8,386 | 0.00% | 130,198 |
| 2019-11-28 | 2019-11-26 | 13.928 | 16,772 | +8,386 | 0.00% | 233,597 |
| 2019-11-14 | 2019-11-12 | 15.043 | 8,386 | +263 | 0.00% | 126,154 |
| 2019-06-24 | 2019-06-20 | 16.491 | 8,123 | +300 | 0.00% | 133,954 |
| 2019-04-18 | 2019-04-16 | 17.053 | 7,823 | +7,823 | 0.00% | 133,407 |
| 2018-07-04 | 2018-06-29 | 14.118 | 0 | -15,044 | ||
| 2018-06-25 | 2018-06-21 | 15.946 | 15,044 | +244 | 0.00% | 239,892 |
| 2018-01-25 | 2018-01-23 | 14.865 | 14,800 | -7,400 | 0.00% | 220,001 |
| 2018-01-23 | 2018-01-19 | 14.433 | 22,200 | -2,960 | 0.00% | 320,402 |
| 2017-10-31 | 2017-10-27 | 10.447 | 25,160 | +750 | 0.00% | 262,837 |
| 2017-10-10 | 2017-10-06 | 11.644 | 24,410 | +2,872 | 0.00% | 284,242 |
| 2017-09-20 | 2017-09-18 | 12.480 | 21,538 | +7,179 | 0.00% | 268,799 |
| 2017-08-11 | 2017-08-09 | 9.611 | 14,359 | -7,179 | 0.00% | 138,003 |
| 2017-08-10 | 2017-08-08 | 9.360 | 21,538 | +14,359 | 0.00% | 201,599 |
| 2017-07-26 | 2017-07-24 | 9.332 | 7,179 | +7,179 | 0.00% | 66,997 |
| 2017-06-28 | 2017-06-26 | 7.610 | 0 | -13,693 | ||
| 2017-06-14 | 2017-06-12 | 7.172 | 13,693 | +13,693 | 0.00% | 98,202 |
| 2017-02-20 | 2017-02-16 | 4.747 | 0 | -6,846 | ||
| 2017-02-14 | 2017-02-10 | 4.835 | 6,846 | +6,846 | 0.00% | 33,098 |
| 2015-08-13 | 2015-08-11 | 5.293 | 0 | -6,499 | ||
| 2015-06-04 | 2015-06-02 | 5.482 | 6,499 | +6,499 | 0.00% | 35,629 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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