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 | 0.495 | 272,000 | +0 | 0.01% | 134,640 |
| 2025-10-13 | 2025-10-09 | 0.500 | 272,000 | +0 | 0.01% | 136,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 272,000 | +0 | 0.01% | 141,440 |
| 2025-10-09 | 2025-10-06 | 0.510 | 272,000 | +0 | 0.01% | 138,720 |
| 2025-10-08 | 2025-10-03 | 0.530 | 272,000 | +0 | 0.01% | 144,160 |
| 2025-10-06 | 2025-10-02 | 0.540 | 272,000 | +0 | 0.01% | 146,880 |
| 2025-10-03 | 2025-09-30 | 0.530 | 272,000 | +0 | 0.01% | 144,160 |
| 2025-10-02 | 2025-09-29 | 0.540 | 272,000 | +0 | 0.01% | 146,880 |
| 2025-09-30 | 2025-09-26 | 0.540 | 272,000 | +0 | 0.01% | 146,880 |
| 2025-09-29 | 2025-09-25 | 0.530 | 272,000 | +0 | 0.01% | 144,160 |
| 2025-09-26 | 2025-09-24 | 0.550 | 272,000 | +0 | 0.01% | 149,600 |
| 2025-09-25 | 2025-09-23 | 0.550 | 272,000 | +0 | 0.01% | 149,600 |
| 2025-09-24 | 2025-09-22 | 0.560 | 272,000 | +0 | 0.01% | 152,320 |
| 2025-09-23 | 2025-09-19 | 0.560 | 272,000 | +0 | 0.01% | 152,320 |
| 2025-09-22 | 2025-09-18 | 0.560 | 272,000 | +0 | 0.01% | 152,320 |
| 2025-09-19 | 2025-09-17 | 0.580 | 272,000 | +0 | 0.01% | 157,760 |
| 2025-09-18 | 2025-09-16 | 0.590 | 272,000 | +0 | 0.01% | 160,480 |
| 2025-09-17 | 2025-09-15 | 0.600 | 272,000 | +0 | 0.01% | 163,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 272,000 | +0 | 0.01% | 163,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 272,000 | +0 | 0.01% | 163,200 |
| 2025-09-12 | 2025-09-10 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-09-11 | 2025-09-09 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-09-10 | 2025-09-08 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-09-09 | 2025-09-05 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-09-08 | 2025-09-04 | 0.590 | 272,000 | +0 | 0.01% | 160,480 |
| 2025-09-05 | 2025-09-03 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-09-04 | 2025-09-02 | 0.600 | 272,000 | +0 | 0.01% | 163,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 272,000 | +0 | 0.01% | 168,640 |
| 2025-09-02 | 2025-08-29 | 0.630 | 272,000 | +0 | 0.01% | 171,360 |
| 2025-09-01 | 2025-08-28 | 0.630 | 272,000 | +0 | 0.01% | 171,360 |
| 2025-08-29 | 2025-08-27 | 0.620 | 272,000 | +0 | 0.01% | 168,640 |
| 2025-08-28 | 2025-08-26 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-27 | 2025-08-25 | 0.650 | 272,000 | +0 | 0.01% | 176,800 |
| 2025-08-26 | 2025-08-22 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-25 | 2025-08-21 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-22 | 2025-08-20 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-21 | 2025-08-19 | 0.690 | 272,000 | +0 | 0.01% | 187,680 |
| 2025-08-20 | 2025-08-18 | 0.630 | 272,000 | +0 | 0.01% | 171,360 |
| 2025-08-19 | 2025-08-15 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-08-18 | 2025-08-14 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-15 | 2025-08-13 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-14 | 2025-08-12 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-13 | 2025-08-11 | 0.630 | 272,000 | +0 | 0.01% | 171,360 |
| 2025-08-12 | 2025-08-08 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-11 | 2025-08-07 | 0.630 | 272,000 | +0 | 0.01% | 171,360 |
| 2025-08-08 | 2025-08-06 | 0.630 | 272,000 | +0 | 0.01% | 171,360 |
| 2025-08-07 | 2025-08-05 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-08-06 | 2025-08-04 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-08-05 | 2025-08-01 | 0.620 | 272,000 | +0 | 0.01% | 168,640 |
| 2025-08-04 | 2025-07-31 | 0.650 | 272,000 | +0 | 0.01% | 176,800 |
| 2025-08-01 | 2025-07-30 | 0.640 | 272,000 | +0 | 0.01% | 174,080 |
| 2025-07-31 | 2025-07-29 | 0.610 | 272,000 | +0 | 0.01% | 165,920 |
| 2025-07-30 | 2025-07-28 | 0.660 | 272,000 | +0 | 0.01% | 179,520 |
| 2025-07-29 | 2025-07-25 | 0.700 | 272,000 | +0 | 0.01% | 190,400 |
| 2025-07-28 | 2025-07-24 | 0.760 | 272,000 | +0 | 0.01% | 206,720 |
| 2025-07-25 | 2025-07-23 | 0.730 | 272,000 | +0 | 0.01% | 198,560 |
| 2025-07-24 | 2025-07-22 | 0.710 | 272,000 | +0 | 0.01% | 193,120 |
| 2025-07-23 | 2025-07-21 | 0.690 | 272,000 | +0 | 0.01% | 187,680 |
| 2025-07-22 | 2025-07-18 | 0.720 | 272,000 | +0 | 0.01% | 195,840 |
| 2025-07-21 | 2025-07-17 | 0.740 | 272,000 | +0 | 0.01% | 201,280 |
| 2025-07-18 | 2025-07-16 | 0.800 | 272,000 | +0 | 0.01% | 217,600 |
| 2025-07-17 | 2025-07-15 | 0.790 | 272,000 | +0 | 0.01% | 214,880 |
| 2025-07-16 | 2025-07-14 | 0.760 | 272,000 | +0 | 0.01% | 206,720 |
| 2025-07-15 | 2025-07-11 | 0.700 | 272,000 | +0 | 0.01% | 190,400 |
| 2025-07-14 | 2025-07-10 | 0.700 | 272,000 | -100,000 | 0.01% | 190,400 |
| 2025-07-09 | 2025-07-07 | 0.651 | 372,000 | +6,200 | 0.01% | 242,115 |
| 2024-09-26 | 2024-09-24 | 0.213 | 365,800 | -19,667 | 0.01% | 77,748 |
| 2024-07-08 | 2024-07-04 | 0.255 | 385,467 | +19,436 | 0.01% | 98,250 |
| 2023-07-07 | 2023-07-05 | 0.435 | 366,031 | +14,261 | 0.01% | 159,078 |
| 2022-12-07 | 2022-12-05 | 0.496 | 351,770 | +89,737 | 0.01% | 174,440 |
| 2022-07-04 | 2022-06-29 | 0.759 | 262,033 | +8,062 | 0.01% | 198,838 |
| 2021-11-19 | 2021-11-17 | 0.954 | 253,971 | +8,698 | 0.01% | 242,360 |
| 2021-08-27 | 2021-08-25 | 1.000 | 245,273 | +86,976 | 0.01% | 245,340 |
| 2021-08-04 | 2021-08-02 | 1.414 | 158,297 | +43,488 | 0.01% | 223,860 |
| 2021-06-30 | 2021-06-28 | 1.981 | 114,809 | +4,201 | 0.00% | 227,442 |
| 2021-03-04 | 2021-03-02 | 2.494 | 110,608 | +8,379 | 0.00% | 275,879 |
| 2021-02-22 | 2021-02-18 | 3.079 | 102,229 | +1,676 | 0.00% | 314,760 |
| 2021-02-19 | 2021-02-17 | 3.342 | 100,553 | -8,379 | 0.00% | 336,000 |
| 2021-02-18 | 2021-02-16 | 3.556 | 108,932 | +83,794 | 0.00% | 387,399 |
| 2021-02-10 | 2021-02-08 | 3.497 | 25,138 | +16,759 | 0.00% | 87,899 |
| 2021-02-09 | 2021-02-05 | 2.960 | 8,379 | -8,380 | 0.00% | 24,799 |
| 2021-02-08 | 2021-02-04 | 2.542 | 16,759 | +8,380 | 0.00% | 42,600 |
| 2021-02-05 | 2021-02-03 | 2.578 | 8,379 | +8,379 | 0.00% | 21,599 |
| 2021-01-18 | 2021-01-14 | 1.587 | 0 | -251,382 | ||
| 2020-09-10 | 2020-09-08 | 1.241 | 251,382 | +83,794 | 0.01% | 311,999 |
| 2020-09-02 | 2020-08-31 | 1.360 | 167,588 | +83,794 | 0.01% | 228,000 |
| 2020-08-31 | 2020-08-27 | 1.420 | 83,794 | +41,897 | 0.00% | 119,000 |
| 2020-08-28 | 2020-08-26 | 1.444 | 41,897 | -41,897 | 0.00% | 60,500 |
| 2020-08-24 | 2020-08-20 | 1.408 | 83,794 | +83,794 | 0.00% | 118,000 |
| 2020-08-10 | 2020-08-06 | 1.599 | 0 | -83,794 | ||
| 2020-07-30 | 2020-07-28 | 1.396 | 83,794 | +83,794 | 0.00% | 117,000 |
| 2020-07-13 | 2020-07-09 | 1.337 | 0 | -167,588 | ||
| 2020-07-07 | 2020-07-03 | 1.212 | 167,588 | +83,794 | 0.01% | 203,129 |
| 2020-07-06 | 2020-07-02 | 1.212 | 83,794 | +83,794 | 0.00% | 101,565 |
| 2020-06-12 | 2020-06-10 | 1.175 | 0 | -187,860 | ||
| 2020-05-29 | 2020-05-27 | 1.041 | 187,860 | +24,504 | 0.01% | 195,500 |
| 2020-05-15 | 2020-05-13 | 1.175 | 163,356 | -163,357 | 0.01% | 192,000 |
| 2020-04-28 | 2020-04-24 | 1.016 | 326,713 | +163,357 | 0.01% | 332,000 |
| 2020-04-09 | 2020-04-07 | 1.090 | 163,356 | +163,356 | 0.01% | 178,000 |
| 2020-02-12 | 2020-02-10 | 1.139 | 0 | -104,548 | ||
| 2020-01-31 | 2020-01-29 | 1.041 | 104,548 | -58,808 | 0.00% | 108,800 |
| 2019-12-04 | 2019-12-02 | 1.036 | 163,356 | +5,042 | 0.01% | 169,223 |
| 2019-12-03 | 2019-11-29 | 0.973 | 158,314 | +158,314 | 0.01% | 154,000 |
| 2019-10-03 | 2019-09-30 | 1.289 | 0 | -791,572 | ||
| 2019-07-04 | 2019-07-02 | 0.578 | 791,572 | +38,658 | 0.04% | 457,335 |
| 2018-07-04 | 2018-06-29 | 0.787 | 752,914 | +28,234 | 0.04% | 592,208 |
| 2017-07-03 | 2017-06-29 | 1.033 | 724,680 | +18,117 | 0.03% | 748,718 |
| 2017-05-04 | 2017-04-28 | 1.175 | 706,563 | -141,312 | 0.03% | 830,000 |
| 2016-11-10 | 2016-11-08 | 0.531 | 847,875 | +141,312 | 0.04% | 450,000 |
| 2016-05-31 | 2016-05-27 | 0.685 | 706,563 | +27,649 | 0.04% | 483,937 |
| 2016-03-04 | 2016-03-02 | 0.700 | 678,914 | +67,891 | 0.03% | 475,000 |
| 2015-09-08 | 2015-09-04 | 0.670 | 611,023 | +67,891 | 0.03% | 409,500 |
| 2015-08-13 | 2015-08-11 | 0.884 | 543,132 | +67,892 | 0.03% | 480,000 |
| 2015-07-08 | 2015-07-06 | 0.869 | 475,240 | +67,891 | 0.02% | 413,000 |
| 2015-07-07 | 2015-07-03 | 0.987 | 407,349 | +67,892 | 0.02% | 402,000 |
| 2015-06-25 | 2015-06-23 | 1.281 | 339,457 | +67,891 | 0.02% | 435,000 |
| 2015-06-23 | 2015-06-19 | 1.365 | 271,566 | +10,801 | 0.01% | 370,746 |
| 2015-06-08 | 2015-06-04 | 1.703 | 260,765 | +65,191 | 0.01% | 444,000 |
| 2015-06-05 | 2015-06-03 | 1.825 | 195,574 | +65,192 | 0.01% | 357,001 |
| 2015-05-28 | 2015-05-26 | 2.071 | 130,382 | -65,192 | 0.01% | 269,999 |
| 2015-05-26 | 2015-05-21 | 1.887 | 195,574 | -65,191 | 0.01% | 369,001 |
| 2015-05-13 | 2015-05-11 | 1.733 | 260,765 | -26,076 | 0.01% | 452,000 |
| 2015-05-12 | 2015-05-08 | 1.580 | 286,841 | -6,519 | 0.02% | 453,199 |
| 2015-05-11 | 2015-05-07 | 1.534 | 293,360 | +32,595 | 0.02% | 449,999 |
| 2015-05-08 | 2015-05-06 | 1.611 | 260,765 | -26,076 | 0.01% | 420,000 |
| 2015-05-07 | 2015-05-05 | 1.595 | 286,841 | +91,267 | 0.02% | 457,599 |
| 2015-04-30 | 2015-04-28 | 1.733 | 195,574 | +65,192 | 0.01% | 339,001 |
| 2015-04-29 | 2015-04-27 | 1.871 | 130,382 | +65,191 | 0.01% | 243,999 |
| 2015-04-27 | 2015-04-23 | 1.871 | 65,191 | +65,191 | 0.00% | 122,000 |
| 2015-04-10 | 2015-04-08 | 2.316 | 0 | -65,191 | ||
| 2015-03-30 | 2015-03-26 | 1.411 | 65,191 | -65,191 | 0.00% | 92,000 |
| 2015-03-23 | 2015-03-19 | 1.242 | 130,382 | +65,191 | 0.01% | 161,999 |
| 2015-03-20 | 2015-03-18 | 1.166 | 65,191 | -65,191 | 0.00% | 76,000 |
| 2015-03-17 | 2015-03-13 | 1.104 | 130,382 | -48,242 | 0.01% | 144,000 |
| 2014-12-18 | 2014-12-16 | 1.012 | 178,624 | +65,191 | 0.01% | 180,840 |
| 2014-12-12 | 2014-12-10 | 1.089 | 113,433 | +48,242 | 0.01% | 123,540 |
| 2014-12-02 | 2014-11-28 | 1.166 | 65,191 | -6,519 | 0.00% | 76,000 |
| 2014-11-24 | 2014-11-20 | 1.089 | 71,710 | +6,519 | 0.00% | 78,100 |
| 2014-10-15 | 2014-10-13 | 1.687 | 65,191 | +65,191 | 0.00% | 110,000 |
| 2014-08-26 | 2014-08-22 | 1.841 | 0 | -32,596 | ||
| 2014-08-25 | 2014-08-21 | 1.810 | 32,596 | -32,595 | 0.00% | 59,001 |
| 2014-08-19 | 2014-08-15 | 1.657 | 65,191 | +65,191 | 0.00% | 108,000 |
| 2014-05-23 | 2014-05-21 | 1.749 | 0 | -5,215 | ||
| 2014-05-16 | 2014-05-14 | 1.979 | 5,215 | +5,215 | 0.00% | 10,319 |
| 2014-04-14 | 2014-04-10 | 2.715 | 0 |
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