History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.550 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.280 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.030 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.547 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.385 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.504 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.590 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.644 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.601 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.601 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.569 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.547 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.623 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.644 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.709 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.525 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.471 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.471 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.168 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.157 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.876 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.725 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.714 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.590 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.644 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.644 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.493 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.644 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.341 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.157 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.233 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.049 | 0 | -2,773 | ||
| 2024-05-17 | 2024-05-14 | 8.177 | 2,773 | +157 | 0.00% | 22,673 |
| 2023-05-18 | 2023-05-16 | 8.829 | 2,616 | +91 | 0.00% | 23,097 |
| 2022-05-17 | 2022-05-13 | 11.965 | 2,525 | +238 | 0.00% | 30,211 |
| 2021-05-21 | 2021-05-18 | 19.173 | 2,287 | +162 | 0.00% | 43,849 |
| 2020-05-19 | 2020-05-15 | 23.123 | 2,125 | +166 | 0.00% | 49,136 |
| 2019-05-21 | 2019-05-17 | 26.497 | 1,959 | +129 | 0.00% | 51,907 |
| 2018-05-18 | 2018-05-16 | 30.603 | 1,830 | +105 | 0.00% | 56,003 |
| 2017-05-19 | 2017-05-17 | 23.799 | 1,725 | +56 | 0.00% | 41,054 |
| 2016-05-17 | 2016-05-13 | 22.577 | 1,669 | +69 | 0.00% | 37,680 |
| 2015-05-19 | 2015-05-15 | 26.634 | 1,600 | +52 | 0.00% | 42,614 |
| 2015-04-15 | 2015-04-13 | 29.658 | 1,548 | -3,869 | 0.00% | 45,910 |
| 2015-04-13 | 2015-04-09 | 26.052 | 5,417 | -2,063 | 0.00% | 141,125 |
| 2014-09-10 | 2014-09-05 | 21.439 | 7,480 | -1,032 | 0.00% | 160,362 |
| 2014-05-20 | 2014-05-16 | 17.762 | 8,512 | +365 | 0.00% | 151,187 |
| 2014-02-28 | 2014-02-26 | 20.091 | 8,147 | -73,323 | 0.00% | 163,679 |
| 2014-02-14 | 2014-02-12 | 4.888 | 81,470 | +73,323 | 0.01% | 398,244 |
| 2014-02-13 | 2014-02-11 | 4.839 | 8,147 | -25,270 | 0.00% | 39,422 |
| 2013-05-22 | 2013-05-20 | 5.344 | 33,417 | -1,165 | 0.00% | 178,573 |
| 2013-03-18 | 2013-03-14 | 4.485 | 34,582 | +6,287 | 0.00% | 155,099 |
| 2013-02-28 | 2013-02-26 | 4.962 | 28,295 | +4,192 | 0.00% | 140,402 |
| 2013-02-26 | 2013-02-22 | 5.296 | 24,103 | -4,192 | 0.00% | 127,651 |
| 2013-02-19 | 2013-02-15 | 5.248 | 28,295 | +4,192 | 0.00% | 148,502 |
| 2013-01-24 | 2013-01-22 | 5.201 | 24,103 | -20,959 | 0.00% | 125,351 |
| 2013-01-11 | 2013-01-09 | 4.437 | 45,062 | -8,383 | 0.00% | 199,951 |
| 2013-01-04 | 2013-01-02 | 4.008 | 53,445 | +8,383 | 0.00% | 214,199 |
| 2012-05-22 | 2012-05-18 | 2.279 | 45,062 | -3,053 | 0.00% | 102,692 |
| 2011-05-11 | 2011-05-06 | 3.044 | 48,115 | -2,033 | 0.00% | 146,461 |
| 2010-07-28 | 2010-07-26 | 2.079 | 50,148 | -4,665 | 0.00% | 104,275 |
| 2010-05-13 | 2010-05-11 | 2.352 | 54,813 | -2,131 | 0.00% | 128,938 |
| 2009-11-03 | 2009-10-30 | 2.270 | 56,944 | -9,692 | 0.00% | 129,251 |
| 2009-11-02 | 2009-10-29 | 2.187 | 66,636 | +9,692 | 0.00% | 145,750 |
| 2009-10-19 | 2009-10-15 | 2.229 | 56,944 | -7,269 | 0.00% | 126,901 |
| 2009-10-02 | 2009-09-29 | 2.146 | 64,213 | +7,269 | 0.00% | 137,800 |
| 2009-09-21 | 2009-09-17 | 2.394 | 56,944 | -7,269 | 0.00% | 136,301 |
| 2009-09-18 | 2009-09-16 | 2.352 | 64,213 | +7,269 | 0.00% | 151,050 |
| 2009-08-06 | 2009-08-04 | 2.476 | 56,944 | -9,692 | 0.00% | 141,001 |
| 2009-08-05 | 2009-08-03 | 2.517 | 66,636 | -4,846 | 0.00% | 167,750 |
| 2009-06-16 | 2009-06-12 | 2.229 | 71,482 | +9,692 | 0.00% | 159,299 |
| 2009-06-02 | 2009-05-29 | 2.270 | 61,790 | -48,462 | 0.00% | 140,250 |
| 2009-05-26 | 2009-05-22 | 2.127 | 110,252 | -3,102 | 0.00% | 234,552 |
| 2009-04-03 | 2009-04-01 | 1.465 | 113,354 | -12,456 | 0.00% | 166,076 |
| 2009-03-09 | 2009-03-05 | 1.244 | 125,810 | +24,913 | 0.00% | 156,550 |
| 2009-02-11 | 2009-02-09 | 1.345 | 100,897 | +12,456 | 0.00% | 135,675 |
| 2009-02-02 | 2009-01-29 | 1.244 | 88,441 | -12,456 | 0.00% | 110,050 |
| 2009-01-30 | 2009-01-23 | 1.224 | 100,897 | +12,456 | 0.00% | 123,525 |
| 2009-01-12 | 2009-01-08 | 1.405 | 88,441 | -12,456 | 0.00% | 124,250 |
| 2008-12-29 | 2008-12-22 | 1.465 | 100,897 | +49,826 | 0.00% | 147,825 |
| 2008-12-22 | 2008-12-18 | 1.385 | 51,071 | -12,457 | 0.00% | 70,724 |
| 2008-12-17 | 2008-12-15 | 1.244 | 63,528 | +12,457 | 0.00% | 79,050 |
| 2008-10-23 | 2008-10-21 | 1.164 | 51,071 | +12,456 | 0.00% | 59,450 |
| 2008-09-11 | 2008-09-09 | 1.987 | 38,615 | +4,983 | 0.00% | 76,725 |
| 2008-05-16 | 2008-05-14 | 3.394 | 33,632 | -1,771 | 0.00% | 114,141 |
| 2008-04-28 | 2008-04-24 | 3.241 | 35,403 | -5,244 | 0.00% | 114,752 |
| 2008-04-23 | 2008-04-21 | 3.127 | 40,647 | +5,244 | 0.00% | 127,099 |
| 2008-01-02 | 2007-12-27 | 4.004 | 35,403 | +6,556 | 0.00% | 141,752 |
| 2007-12-17 | 2007-12-13 | 4.080 | 28,847 | -5,244 | 0.00% | 117,702 |
| 2007-12-12 | 2007-12-10 | 4.080 | 34,091 | +5,244 | 0.00% | 139,099 |
| 2007-12-05 | 2007-12-03 | 4.156 | 28,847 | -5,244 | 0.00% | 119,902 |
| 2007-11-26 | 2007-11-22 | 3.699 | 34,091 | +5,244 | 0.00% | 126,099 |
| 2007-11-16 | 2007-11-14 | 4.347 | 28,847 | -5,244 | 0.00% | 125,402 |
| 2007-11-14 | 2007-11-12 | 4.042 | 34,091 | +10,489 | 0.00% | 137,799 |
| 2007-11-13 | 2007-11-09 | 4.385 | 23,602 | +2,623 | 0.00% | 103,501 |
| 2007-09-20 | 2007-09-18 | 4.309 | 20,979 | -5,245 | 0.00% | 90,399 |
| 2007-09-13 | 2007-09-11 | 4.080 | 26,224 | -10,490 | 0.00% | 107,000 |
| 2007-08-27 | 2007-08-23 | 3.508 | 36,714 | -15,734 | 0.00% | 128,801 |
| 2007-08-06 | 2007-08-02 | 3.432 | 52,448 | +3,933 | 0.00% | 179,999 |
| 2007-08-03 | 2007-08-01 | 3.432 | 48,515 | +5,245 | 0.00% | 166,501 |
| 2007-08-02 | 2007-07-31 | 3.584 | 43,270 | -9,178 | 0.00% | 155,101 |
| 2007-07-19 | 2007-07-17 | 3.508 | 52,448 | +7,867 | 0.00% | 183,999 |
| 2007-07-18 | 2007-07-16 | 3.432 | 44,581 | +10,490 | 0.00% | 153,000 |
| 2007-07-11 | 2007-07-09 | 3.813 | 34,091 | +10,489 | 0.00% | 129,999 |
| 2007-07-10 | 2007-07-06 | 3.813 | 23,602 | -5,245 | 0.00% | 90,001 |
| 2007-07-09 | 2007-07-05 | 3.699 | 28,847 | -2,622 | 0.00% | 106,702 |
| 2007-06-28 | 2007-06-26 | 3.356 | 31,469 | -5,245 | 0.00% | 105,600 |
| 2007-06-26 | 2007-06-22 | 3.127 | 36,714 | 0.00% | 114,801 |
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