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 | 7.100 | 200 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 7.540 | 200 | +0 | 0.00% | 1,508 |
| 2025-10-10 | 2025-10-08 | 7.180 | 200 | +0 | 0.00% | 1,436 |
| 2025-10-09 | 2025-10-06 | 7.030 | 200 | +0 | 0.00% | 1,406 |
| 2025-10-08 | 2025-10-03 | 7.010 | 200 | +0 | 0.00% | 1,402 |
| 2025-10-06 | 2025-10-02 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-10-03 | 2025-09-30 | 6.750 | 200 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 6.240 | 200 | +0 | 0.00% | 1,248 |
| 2025-09-30 | 2025-09-26 | 6.260 | 200 | +0 | 0.00% | 1,252 |
| 2025-09-29 | 2025-09-25 | 6.250 | 200 | +0 | 0.00% | 1,250 |
| 2025-09-26 | 2025-09-24 | 5.740 | 200 | +0 | 0.00% | 1,148 |
| 2025-09-25 | 2025-09-23 | 5.830 | 200 | +0 | 0.00% | 1,166 |
| 2025-09-24 | 2025-09-22 | 5.880 | 200 | +0 | 0.00% | 1,176 |
| 2025-09-23 | 2025-09-19 | 5.800 | 200 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 5.620 | 200 | +0 | 0.00% | 1,124 |
| 2025-09-19 | 2025-09-17 | 5.580 | 200 | +0 | 0.00% | 1,116 |
| 2025-09-18 | 2025-09-16 | 5.600 | 200 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 5.720 | 200 | +0 | 0.00% | 1,144 |
| 2025-09-16 | 2025-09-12 | 5.820 | 200 | +0 | 0.00% | 1,164 |
| 2025-09-15 | 2025-09-11 | 5.520 | 200 | +0 | 0.00% | 1,104 |
| 2025-09-12 | 2025-09-10 | 5.290 | 200 | +0 | 0.00% | 1,058 |
| 2025-09-11 | 2025-09-09 | 5.360 | 200 | +0 | 0.00% | 1,072 |
| 2025-09-10 | 2025-09-08 | 5.390 | 200 | +0 | 0.00% | 1,078 |
| 2025-09-09 | 2025-09-05 | 5.500 | 200 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 5.180 | 200 | +0 | 0.00% | 1,036 |
| 2025-09-05 | 2025-09-03 | 5.520 | 200 | +0 | 0.00% | 1,104 |
| 2025-09-04 | 2025-09-02 | 5.410 | 200 | +0 | 0.00% | 1,082 |
| 2025-09-03 | 2025-09-01 | 5.400 | 200 | +0 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 5.160 | 200 | +0 | 0.00% | 1,032 |
| 2025-09-01 | 2025-08-28 | 5.000 | 200 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 200 | +0 | 0.00% | 1,018 |
| 2025-08-28 | 2025-08-26 | 5.160 | 200 | +0 | 0.00% | 1,032 |
| 2025-08-27 | 2025-08-25 | 5.010 | 200 | +0 | 0.00% | 1,002 |
| 2025-08-26 | 2025-08-22 | 4.810 | 200 | +0 | 0.00% | 962 |
| 2025-08-25 | 2025-08-21 | 4.790 | 200 | +0 | 0.00% | 958 |
| 2025-08-22 | 2025-08-20 | 4.850 | 200 | +0 | 0.00% | 970 |
| 2025-08-21 | 2025-08-19 | 5.010 | 200 | +0 | 0.00% | 1,002 |
| 2025-08-20 | 2025-08-18 | 4.920 | 200 | +0 | 0.00% | 984 |
| 2025-08-19 | 2025-08-15 | 4.990 | 200 | +0 | 0.00% | 998 |
| 2025-08-18 | 2025-08-14 | 4.580 | 200 | +0 | 0.00% | 916 |
| 2025-08-15 | 2025-08-13 | 4.660 | 200 | -4,000 | 0.00% | 932 |
| 2025-07-25 | 2025-07-23 | 4.110 | 4,200 | +4,000 | 0.00% | 17,262 |
| 2025-06-10 | 2025-06-06 | 3.290 | 200 | -12,000 | 0.00% | 658 |
| 2025-04-14 | 2025-04-10 | 2.210 | 12,200 | +12,000 | 0.00% | 26,962 |
| 2025-01-14 | 2025-01-10 | 2.610 | 200 | -5,600 | 0.00% | 522 |
| 2024-10-04 | 2024-10-02 | 2.840 | 5,800 | -4,000 | 0.00% | 16,472 |
| 2024-10-02 | 2024-09-27 | 2.780 | 9,800 | -4,000 | 0.00% | 27,244 |
| 2024-09-26 | 2024-09-24 | 2.480 | 13,800 | +4,000 | 0.00% | 34,224 |
| 2024-07-16 | 2024-07-12 | 3.010 | 9,800 | +4,000 | 0.00% | 29,498 |
| 2024-07-15 | 2024-07-11 | 3.050 | 5,800 | +1,600 | 0.00% | 17,690 |
| 2024-06-11 | 2024-06-06 | 3.496 | 4,200 | +247 | 0.00% | 14,682 |
| 2024-06-04 | 2024-05-31 | 4.059 | 3,953 | +3,765 | 0.00% | 16,045 |
| 2024-05-30 | 2024-05-28 | 4.441 | 188 | -7,529 | 0.00% | 835 |
| 2024-05-29 | 2024-05-27 | 4.473 | 7,717 | +3,764 | 0.00% | 34,521 |
| 2024-05-24 | 2024-05-22 | 4.335 | 3,953 | +3,765 | 0.00% | 17,137 |
| 2024-05-20 | 2024-05-16 | 4.208 | 188 | -7,529 | 0.00% | 791 |
| 2024-04-10 | 2024-04-08 | 4.101 | 7,717 | -7,529 | 0.00% | 31,651 |
| 2024-03-25 | 2024-03-21 | 3.443 | 15,246 | -7,529 | 0.00% | 52,487 |
| 2024-03-22 | 2024-03-20 | 3.347 | 22,775 | -11,294 | 0.00% | 76,229 |
| 2024-03-04 | 2024-02-29 | 2.231 | 34,069 | +7,529 | 0.00% | 76,021 |
| 2023-08-31 | 2023-08-29 | 2.805 | 26,540 | -11,293 | 0.00% | 74,449 |
| 2023-01-13 | 2023-01-11 | 2.465 | 37,833 | -11,294 | 0.00% | 93,263 |
| 2022-12-13 | 2022-12-09 | 2.465 | 49,127 | -11,293 | 0.00% | 121,105 |
| 2022-08-16 | 2022-08-12 | 2.571 | 60,420 | +11,293 | 0.00% | 155,363 |
| 2022-08-08 | 2022-08-04 | 2.380 | 49,127 | +11,294 | 0.00% | 116,929 |
| 2022-08-02 | 2022-07-29 | 2.465 | 37,833 | +7,529 | 0.00% | 93,263 |
| 2022-07-08 | 2022-07-06 | 2.880 | 30,304 | +3,764 | 0.00% | 87,261 |
| 2022-05-17 | 2022-05-13 | 3.262 | 26,540 | -941 | 0.00% | 86,575 |
| 2022-05-12 | 2022-05-10 | 3.081 | 27,481 | -3,764 | 0.00% | 84,680 |
| 2022-04-28 | 2022-04-26 | 3.294 | 31,245 | +11,293 | 0.00% | 102,919 |
| 2022-04-12 | 2022-04-08 | 4.059 | 19,952 | -11,293 | 0.00% | 80,985 |
| 2022-04-06 | 2022-04-01 | 3.379 | 31,245 | +3,764 | 0.00% | 105,575 |
| 2022-01-04 | 2021-12-31 | 2.656 | 27,481 | -11,293 | 0.00% | 73,000 |
| 2021-12-29 | 2021-12-24 | 2.614 | 38,774 | +11,293 | 0.00% | 101,351 |
| 2021-12-20 | 2021-12-16 | 2.444 | 27,481 | -11,293 | 0.00% | 67,160 |
| 2021-12-13 | 2021-12-09 | 2.954 | 38,774 | +11,293 | 0.00% | 114,535 |
| 2021-11-10 | 2021-11-08 | 3.421 | 27,481 | +11,294 | 0.00% | 94,024 |
| 2021-10-19 | 2021-10-15 | 3.953 | 16,187 | -11,294 | 0.00% | 63,983 |
| 2021-10-04 | 2021-09-29 | 3.358 | 27,481 | +11,294 | 0.00% | 92,272 |
| 2021-08-04 | 2021-08-02 | 4.420 | 16,187 | -11,294 | 0.00% | 71,550 |
| 2021-07-20 | 2021-07-16 | 3.687 | 27,481 | +11,294 | 0.00% | 101,324 |
| 2021-05-27 | 2021-05-25 | 4.952 | 16,187 | +7,529 | 0.00% | 80,150 |
| 2021-04-22 | 2021-04-20 | 5.653 | 8,658 | -11,294 | 0.00% | 48,942 |
| 2021-04-16 | 2021-04-14 | 5.334 | 19,952 | -9,411 | 0.00% | 106,425 |
| 2021-02-25 | 2021-02-23 | 6.694 | 29,363 | +7,529 | 0.00% | 196,559 |
| 2021-02-24 | 2021-02-22 | 6.152 | 21,834 | -3,765 | 0.00% | 134,327 |
| 2021-02-18 | 2021-02-16 | 5.260 | 25,599 | -7,529 | 0.00% | 134,642 |
| 2021-01-14 | 2021-01-12 | 3.549 | 33,128 | +11,294 | 0.00% | 117,569 |
| 2020-12-07 | 2020-12-03 | 3.390 | 21,834 | -82,819 | 0.00% | 74,008 |
| 2020-11-24 | 2020-11-20 | 3.007 | 104,653 | -26,352 | 0.00% | 314,696 |
| 2020-11-19 | 2020-11-17 | 2.869 | 131,005 | +26,352 | 0.00% | 375,841 |
| 2020-04-23 | 2020-04-21 | 1.445 | 104,653 | -11,294 | 0.00% | 151,232 |
| 2020-03-30 | 2020-03-26 | 1.211 | 115,947 | +82,819 | 0.00% | 140,448 |
| 2020-03-16 | 2020-03-12 | 1.360 | 33,128 | +11,294 | 0.00% | 45,057 |
| 2019-10-11 | 2019-10-09 | 1.923 | 21,834 | -11,294 | 0.00% | 41,992 |
| 2019-09-06 | 2019-09-04 | 1.870 | 33,128 | +11,294 | 0.00% | 61,953 |
| 2019-02-13 | 2019-02-11 | 3.251 | 21,834 | -37,645 | 0.00% | 70,992 |
| 2019-02-12 | 2019-02-08 | 3.336 | 59,479 | +37,645 | 0.00% | 198,448 |
| 2018-07-20 | 2018-07-18 | 5.100 | 21,834 | +11,293 | 0.00% | 111,359 |
| 2018-02-06 | 2018-02-02 | 6.567 | 10,541 | -5,646 | 0.00% | 69,219 |
| 2018-01-29 | 2018-01-25 | 5.525 | 16,187 | -7,529 | 0.00% | 89,438 |
| 2017-07-28 | 2017-07-26 | 3.390 | 23,716 | -11,294 | 0.00% | 80,387 |
| 2017-07-21 | 2017-07-19 | 3.209 | 35,010 | +11,294 | 0.00% | 112,344 |
| 2016-12-15 | 2016-12-13 | 2.423 | 23,716 | +7,529 | 0.00% | 57,455 |
| 2016-11-29 | 2016-11-25 | 2.720 | 16,187 | -734 | 0.00% | 44,031 |
| 2016-11-09 | 2016-11-07 | 2.103 | 16,921 | +1,017 | 0.00% | 35,581 |
| 2014-07-09 | 2014-07-07 | 2.826 | 15,904 | -10,615 | 0.00% | 44,949 |
| 2014-05-23 | 2014-05-21 | 2.452 | 26,519 | +970 | 0.00% | 65,037 |
| 2014-04-17 | 2014-04-15 | 2.335 | 25,549 | -10,227 | 0.00% | 59,660 |
| 2014-02-28 | 2014-02-26 | 1.561 | 35,776 | -13,635 | 0.00% | 55,834 |
| 2014-02-26 | 2014-02-24 | 1.608 | 49,411 | +13,635 | 0.00% | 79,433 |
| 2014-02-18 | 2014-02-14 | 1.866 | 35,776 | -17,044 | 0.00% | 66,749 |
| 2014-02-14 | 2014-02-12 | 1.854 | 52,820 | +17,044 | 0.00% | 97,929 |
| 2014-01-16 | 2014-01-14 | 1.995 | 35,776 | -10,226 | 0.00% | 71,367 |
| 2014-01-02 | 2013-12-27 | 1.948 | 46,002 | -10,227 | 0.00% | 89,607 |
| 2013-12-06 | 2013-12-04 | 2.241 | 56,229 | -17,044 | 0.00% | 126,023 |
| 2013-12-04 | 2013-12-02 | 2.159 | 73,273 | +17,044 | 0.00% | 158,204 |
| 2013-11-26 | 2013-11-22 | 2.183 | 56,229 | -6,817 | 0.00% | 122,724 |
| 2013-11-20 | 2013-11-18 | 2.065 | 63,046 | +17,044 | 0.00% | 130,204 |
| 2013-05-21 | 2013-05-16 | 2.934 | 46,002 | +10,226 | 0.00% | 134,950 |
| 2013-01-02 | 2012-12-27 | 3.802 | 35,776 | -23,861 | 0.00% | 136,017 |
| 2012-12-28 | 2012-12-24 | 3.802 | 59,637 | +17,044 | 0.00% | 226,733 |
| 2012-12-20 | 2012-12-18 | 3.661 | 42,593 | -6,818 | 0.00% | 155,936 |
| 2012-12-18 | 2012-12-14 | 3.731 | 49,411 | -6,818 | 0.00% | 184,377 |
| 2012-12-12 | 2012-12-10 | 3.567 | 56,229 | +6,818 | 0.00% | 200,581 |
| 2012-11-13 | 2012-11-09 | 3.532 | 49,411 | -17,044 | 0.00% | 174,520 |
| 2012-11-08 | 2012-11-06 | 3.673 | 66,455 | +20,453 | 0.00% | 244,077 |
| 2012-11-07 | 2012-11-05 | 3.673 | 46,002 | +23,862 | 0.00% | 168,957 |
| 2012-11-06 | 2012-11-02 | 3.720 | 22,140 | +6,817 | 0.00% | 82,355 |
| 2012-10-29 | 2012-10-25 | 3.685 | 15,323 | -6,817 | 0.00% | 56,458 |
| 2012-10-24 | 2012-10-19 | 3.708 | 22,140 | -6,818 | 0.00% | 82,096 |
| 2012-10-17 | 2012-10-15 | 3.450 | 28,958 | +13,635 | 0.00% | 99,901 |
| 2012-02-27 | 2012-02-23 | 4.917 | 15,323 | -10,226 | 0.00% | 75,338 |
| 2012-02-20 | 2012-02-16 | 5.034 | 25,549 | +10,226 | 0.00% | 128,613 |
| 2011-09-02 | 2011-08-31 | 5.433 | 15,323 | -6,817 | 0.00% | 83,249 |
| 2011-06-27 | 2011-06-23 | 6.559 | 22,140 | -3,409 | 0.00% | 145,226 |
| 2011-06-23 | 2011-06-21 | 6.583 | 25,549 | +3,409 | 0.00% | 168,187 |
| 2011-06-13 | 2011-06-09 | 6.747 | 22,140 | -3,409 | 0.00% | 149,383 |
| 2011-06-07 | 2011-06-02 | 6.876 | 25,549 | +3,409 | 0.00% | 175,682 |
| 2011-06-02 | 2011-05-31 | 6.876 | 22,140 | -10,227 | 0.00% | 152,240 |
| 2011-05-30 | 2011-05-26 | 6.454 | 32,367 | -10,226 | 0.00% | 208,891 |
| 2011-05-25 | 2011-05-23 | 6.430 | 42,593 | +10,226 | 0.00% | 273,888 |
| 2011-05-17 | 2011-05-13 | 6.184 | 32,367 | -10,226 | 0.00% | 200,156 |
| 2011-05-05 | 2011-05-03 | 6.090 | 42,593 | +10,226 | 0.00% | 259,394 |
| 2011-05-04 | 2011-04-29 | 5.984 | 32,367 | +10,227 | 0.00% | 193,699 |
| 2011-05-03 | 2011-04-28 | 6.172 | 22,140 | +3,408 | 0.00% | 136,653 |
| 2011-04-29 | 2011-04-27 | 6.266 | 18,732 | +3,409 | 0.00% | 117,376 |
| 2011-04-28 | 2011-04-26 | 6.090 | 15,323 | +3,409 | 0.00% | 93,318 |
| 2011-03-25 | 2011-03-23 | 7.181 | 11,914 | -40,906 | 0.00% | 85,559 |
| 2010-12-23 | 2010-12-21 | 6.454 | 52,820 | -6,817 | 0.00% | 340,891 |
| 2010-11-29 | 2010-11-25 | 6.266 | 59,637 | +6,817 | 0.00% | 373,690 |
| 2010-11-11 | 2010-11-09 | 7.393 | 52,820 | -10,226 | 0.00% | 390,475 |
| 2010-10-21 | 2010-10-19 | 6.841 | 63,046 | +6,817 | 0.00% | 431,301 |
| 2010-10-20 | 2010-10-18 | 7.369 | 56,229 | -10,226 | 0.00% | 414,357 |
| 2010-10-14 | 2010-10-12 | 7.158 | 66,455 | +10,226 | 0.00% | 475,677 |
| 2010-10-12 | 2010-10-08 | 8.097 | 56,229 | -10,226 | 0.00% | 455,265 |
| 2010-10-11 | 2010-10-07 | 7.322 | 66,455 | -10,227 | 0.00% | 486,594 |
| 2010-10-08 | 2010-10-06 | 6.865 | 76,682 | +6,818 | 0.00% | 526,386 |
| 2010-10-05 | 2010-09-30 | 6.125 | 69,864 | +171 | 0.00% | 427,936 |
| 2010-09-29 | 2010-09-27 | 5.820 | 69,693 | +17,044 | 0.00% | 405,626 |
| 2010-09-24 | 2010-09-21 | 5.527 | 52,649 | +17,044 | 0.00% | 290,982 |
| 2010-09-20 | 2010-09-16 | 4.799 | 35,605 | +10,226 | 0.00% | 170,879 |
| 2010-09-06 | 2010-09-02 | 4.130 | 25,379 | -10,226 | 0.00% | 104,827 |
| 2009-11-25 | 2009-11-23 | 2.746 | 35,605 | -17,044 | 0.00% | 97,765 |
| 2009-11-04 | 2009-11-02 | 2.441 | 52,649 | -10,227 | 0.00% | 128,502 |
| 2009-10-22 | 2009-10-20 | 2.535 | 62,876 | +10,227 | 0.00% | 159,365 |
| 2009-09-09 | 2009-09-07 | 2.441 | 52,649 | +17,044 | 0.00% | 128,502 |
| 2009-06-24 | 2009-06-22 | 2.382 | 35,605 | -17,044 | 0.00% | 84,813 |
| 2009-06-17 | 2009-06-15 | 2.417 | 52,649 | +17,044 | 0.00% | 127,266 |
| 2009-06-16 | 2009-06-12 | 2.523 | 35,605 | -44,315 | 0.00% | 89,826 |
| 2009-06-10 | 2009-06-08 | 2.476 | 79,920 | +44,315 | 0.00% | 197,876 |
| 2009-05-27 | 2009-05-25 | 2.464 | 35,605 | -68,177 | 0.00% | 87,737 |
| 2009-05-22 | 2009-05-20 | 2.382 | 103,782 | +68,177 | 0.01% | 247,214 |
| 2009-05-08 | 2009-05-06 | 1.748 | 35,605 | +10,226 | 0.00% | 62,252 |
| 2008-11-12 | 2008-11-10 | 1.033 | 25,379 | -17,044 | 0.00% | 26,207 |
| 2008-11-05 | 2008-11-03 | 0.880 | 42,423 | +17,044 | 0.00% | 37,335 |
| 2008-05-06 | 2008-05-02 | 3.713 | 25,379 | +197 | 0.00% | 94,242 |
| 2008-02-12 | 2008-02-06 | 4.033 | 25,182 | -16,912 | 0.00% | 101,551 |
| 2008-02-11 | 2008-02-04 | 4.092 | 42,094 | +16,912 | 0.00% | 172,241 |
| 2007-11-05 | 2007-11-01 | 7.805 | 25,182 | -6,764 | 0.00% | 196,550 |
| 2007-11-01 | 2007-10-30 | 7.852 | 31,946 | +6,764 | 0.00% | 250,856 |
| 2007-10-22 | 2007-10-17 | 9.094 | 25,182 | -13,529 | 0.00% | 229,011 |
| 2007-10-18 | 2007-10-16 | 7.711 | 38,711 | +6,765 | 0.00% | 298,485 |
| 2007-10-08 | 2007-10-04 | 6.859 | 31,946 | -1,015 | 0.00% | 219,121 |
| 2007-09-25 | 2007-09-21 | 6.664 | 32,961 | +28 | 0.00% | 219,641 |
| 2007-09-21 | 2007-09-19 | 5.433 | 32,933 | -6,759 | 0.00% | 178,916 |
| 2007-09-20 | 2007-09-18 | 5.314 | 39,692 | +10,138 | 0.00% | 210,938 |
| 2007-09-04 | 2007-08-31 | 5.740 | 29,554 | -23,657 | 0.00% | 169,654 |
| 2007-08-30 | 2007-08-28 | 5.433 | 53,211 | +23,657 | 0.00% | 289,081 |
| 2007-08-24 | 2007-08-22 | 4.462 | 29,554 | +6,759 | 0.00% | 131,875 |
| 2007-08-09 | 2007-08-07 | 4.841 | 22,795 | -10,138 | 0.00% | 110,349 |
| 2007-08-02 | 2007-07-31 | 5.669 | 32,933 | +10,138 | 0.00% | 186,712 |
| 2007-07-13 | 2007-07-11 | 6.522 | 22,795 | -16,897 | 0.00% | 148,661 |
| 2007-07-06 | 2007-07-04 | 5.468 | 39,692 | -16,898 | 0.00% | 217,045 |
| 2007-06-26 | 2007-06-22 | 4.557 | 56,590 | 0.00% | 257,873 |
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