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 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-13 | 2025-10-09 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-08 | 2025-10-03 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-06 | 2025-10-02 | 0.435 | 10,000 | -1,000 | 0.00% | 4,350 |
| 2025-02-20 | 2025-02-18 | 0.355 | 11,000 | -100,000 | 0.00% | 3,905 |
| 2021-03-12 | 2021-03-10 | 1.100 | 111,000 | +1,000 | 0.00% | 122,100 |
| 2020-05-20 | 2020-05-18 | 1.414 | 110,000 | +9,622 | 0.00% | 155,502 |
| 2018-09-06 | 2018-09-04 | 1.962 | 100,378 | -1,825 | 0.00% | 196,900 |
| 2018-08-29 | 2018-08-27 | 1.885 | 102,203 | -14,601 | 0.00% | 192,640 |
| 2018-08-15 | 2018-08-13 | 1.819 | 116,804 | -18,250 | 0.00% | 212,481 |
| 2018-08-10 | 2018-08-08 | 1.830 | 135,054 | +16,425 | 0.00% | 247,160 |
| 2018-05-23 | 2018-05-18 | 2.458 | 118,629 | +3,328 | 0.00% | 291,580 |
| 2018-01-03 | 2017-12-29 | 2.740 | 115,301 | -12,417 | 0.00% | 315,900 |
| 2017-12-15 | 2017-12-13 | 2.469 | 127,718 | -12,417 | 0.00% | 315,360 |
| 2017-12-13 | 2017-12-11 | 2.413 | 140,135 | +12,417 | 0.01% | 338,120 |
| 2017-11-16 | 2017-11-14 | 2.559 | 127,718 | +12,417 | 0.00% | 326,880 |
| 2017-06-06 | 2017-06-02 | 2.920 | 115,301 | -12,417 | 0.00% | 336,700 |
| 2017-06-05 | 2017-06-01 | 2.909 | 127,718 | +5,321 | 0.00% | 371,520 |
| 2017-06-02 | 2017-05-31 | 2.999 | 122,397 | -8,869 | 0.00% | 367,081 |
| 2017-06-01 | 2017-05-29 | 3.022 | 131,266 | -3,548 | 0.00% | 396,640 |
| 2017-05-11 | 2017-05-09 | 2.503 | 134,814 | -12,417 | 0.01% | 337,441 |
| 2017-05-09 | 2017-05-05 | 2.492 | 147,231 | +12,417 | 0.01% | 366,861 |
| 2017-03-15 | 2017-03-13 | 2.853 | 134,814 | +10,644 | 0.01% | 384,561 |
| 2017-02-21 | 2017-02-17 | 2.853 | 124,170 | -8,870 | 0.00% | 354,199 |
| 2017-02-20 | 2017-02-16 | 2.920 | 133,040 | +26,608 | 0.00% | 388,501 |
| 2016-11-03 | 2016-11-01 | 2.717 | 106,432 | -10,643 | 0.00% | 289,201 |
| 2016-08-29 | 2016-08-25 | 2.514 | 117,075 | -10,643 | 0.00% | 294,360 |
| 2016-08-26 | 2016-08-24 | 2.537 | 127,718 | +10,643 | 0.00% | 324,000 |
| 2016-08-19 | 2016-08-17 | 2.526 | 117,075 | -10,643 | 0.00% | 295,680 |
| 2016-07-22 | 2016-07-20 | 2.413 | 127,718 | -7,983 | 0.00% | 308,160 |
| 2016-07-21 | 2016-07-19 | 2.402 | 135,701 | -886 | 0.01% | 325,891 |
| 2016-06-30 | 2016-06-28 | 2.221 | 136,587 | -12,418 | 0.01% | 303,379 |
| 2016-06-24 | 2016-06-22 | 2.232 | 149,005 | +12,418 | 0.01% | 332,641 |
| 2016-05-26 | 2016-05-24 | 2.507 | 136,587 | +8,195 | 0.01% | 342,403 |
| 2016-04-25 | 2016-04-21 | 2.675 | 128,392 | -3,335 | 0.01% | 343,419 |
| 2016-02-12 | 2016-02-05 | 2.303 | 131,727 | -8,337 | 0.01% | 303,360 |
| 2016-02-11 | 2016-02-04 | 2.267 | 140,064 | +8,337 | 0.01% | 317,519 |
| 2016-01-11 | 2016-01-07 | 2.615 | 131,727 | +11,672 | 0.01% | 344,440 |
| 2016-01-05 | 2015-12-31 | 2.903 | 120,055 | -13,340 | 0.00% | 348,480 |
| 2015-12-01 | 2015-11-27 | 2.711 | 133,395 | +13,340 | 0.01% | 361,601 |
| 2015-10-28 | 2015-10-26 | 2.879 | 120,055 | +3,335 | 0.00% | 345,600 |
| 2015-10-15 | 2015-10-13 | 2.855 | 116,720 | +6,670 | 0.00% | 333,199 |
| 2015-07-24 | 2015-07-22 | 3.119 | 110,050 | +10,004 | 0.00% | 343,199 |
| 2015-07-03 | 2015-06-30 | 3.653 | 100,046 | +4,459 | 0.00% | 365,490 |
| 2015-05-08 | 2015-05-06 | 3.791 | 95,587 | -7,965 | 0.00% | 362,400 |
| 2015-05-07 | 2015-05-05 | 3.804 | 103,552 | -15,932 | 0.00% | 393,898 |
| 2015-05-04 | 2015-04-29 | 3.917 | 119,484 | +51,777 | 0.00% | 468,001 |
| 2015-04-30 | 2015-04-28 | 3.929 | 67,707 | +51,776 | 0.00% | 266,048 |
| 2015-04-23 | 2015-04-21 | 3.766 | 15,931 | +15,931 | 0.00% | 59,999 |
| 2014-08-05 | 2014-08-01 | 3.716 | 0 | -7,966 | ||
| 2014-07-03 | 2014-06-30 | 3.892 | 7,966 | +7,966 | 0.00% | 31,002 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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