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 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-10-13 | 2025-10-09 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-10-03 | 2025-09-30 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-10-02 | 2025-09-29 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-30 | 2025-09-26 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-29 | 2025-09-25 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-24 | 2025-09-22 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-23 | 2025-09-19 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-22 | 2025-09-18 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-19 | 2025-09-17 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-09-18 | 2025-09-16 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-17 | 2025-09-15 | 0.233 | 8,000 | +0 | 0.00% | 1,864 |
| 2025-09-16 | 2025-09-12 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-12 | 2025-09-10 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-11 | 2025-09-09 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-09-10 | 2025-09-08 | 0.237 | 8,000 | +0 | 0.00% | 1,896 |
| 2025-09-09 | 2025-09-05 | 0.225 | 8,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.213 | 8,000 | +0 | 0.00% | 1,704 |
| 2025-09-05 | 2025-09-03 | 0.216 | 8,000 | +0 | 0.00% | 1,728 |
| 2025-09-04 | 2025-09-02 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-03 | 2025-09-01 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-09-02 | 2025-08-29 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-01 | 2025-08-28 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-08-29 | 2025-08-27 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-08-28 | 2025-08-26 | 0.193 | 8,000 | +0 | 0.00% | 1,544 |
| 2025-08-27 | 2025-08-25 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-26 | 2025-08-22 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-08-25 | 2025-08-21 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-22 | 2025-08-20 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-21 | 2025-08-19 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-08-20 | 2025-08-18 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-08-19 | 2025-08-15 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-08-15 | 2025-08-13 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-14 | 2025-08-12 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-08-13 | 2025-08-11 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-08-12 | 2025-08-08 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-08-11 | 2025-08-07 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-08-08 | 2025-08-06 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-08-07 | 2025-08-05 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-08-06 | 2025-08-04 | 0.180 | 8,000 | +0 | 0.00% | 1,440 |
| 2025-08-05 | 2025-08-01 | 0.182 | 8,000 | +0 | 0.00% | 1,456 |
| 2025-08-04 | 2025-07-31 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-08-01 | 2025-07-30 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-07-31 | 2025-07-29 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-07-30 | 2025-07-28 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-07-29 | 2025-07-25 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-07-28 | 2025-07-24 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-07-25 | 2025-07-23 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-07-24 | 2025-07-22 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-07-23 | 2025-07-21 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-07-22 | 2025-07-18 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-07-21 | 2025-07-17 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-07-18 | 2025-07-16 | 0.208 | 8,000 | +0 | 0.00% | 1,664 |
| 2025-07-17 | 2025-07-15 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-07-16 | 2025-07-14 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-07-15 | 2025-07-11 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-07-14 | 2025-07-10 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-07-11 | 2025-07-09 | 0.181 | 8,000 | +0 | 0.00% | 1,448 |
| 2025-07-10 | 2025-07-08 | 0.183 | 8,000 | +0 | 0.00% | 1,464 |
| 2025-07-09 | 2025-07-07 | 0.188 | 8,000 | +0 | 0.00% | 1,504 |
| 2025-07-08 | 2025-07-04 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-07-04 | 2025-07-02 | 0.196 | 8,000 | +0 | 0.00% | 1,568 |
| 2025-07-03 | 2025-06-30 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-07-02 | 2025-06-27 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-06-30 | 2025-06-26 | 0.186 | 8,000 | +0 | 0.00% | 1,488 |
| 2025-06-27 | 2025-06-25 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-06-26 | 2025-06-24 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-06-25 | 2025-06-23 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-06-24 | 2025-06-20 | 0.204 | 8,000 | +0 | 0.00% | 1,632 |
| 2025-06-23 | 2025-06-19 | 0.231 | 8,000 | +0 | 0.00% | 1,848 |
| 2025-06-20 | 2025-06-18 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-06-19 | 2025-06-17 | 0.231 | 8,000 | +0 | 0.00% | 1,848 |
| 2025-06-18 | 2025-06-16 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-06-17 | 2025-06-13 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-06-16 | 2025-06-12 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-06-13 | 2025-06-11 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-06-12 | 2025-06-10 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-06-11 | 2025-06-09 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-06-10 | 2025-06-06 | 0.231 | 8,000 | +0 | 0.00% | 1,848 |
| 2025-06-09 | 2025-06-05 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-06-06 | 2025-06-04 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-06-05 | 2025-06-03 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-06-04 | 2025-06-02 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-06-03 | 2025-05-30 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-06-02 | 2025-05-29 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-05-30 | 2025-05-28 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-05-29 | 2025-05-27 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-05-28 | 2025-05-26 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-05-27 | 2025-05-23 | 0.214 | 8,000 | +0 | 0.00% | 1,712 |
| 2025-05-26 | 2025-05-22 | 0.214 | 8,000 | +0 | 0.00% | 1,712 |
| 2025-05-23 | 2025-05-21 | 0.214 | 8,000 | +0 | 0.00% | 1,712 |
| 2025-05-22 | 2025-05-20 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-05-21 | 2025-05-19 | 0.213 | 8,000 | +0 | 0.00% | 1,704 |
| 2025-05-20 | 2025-05-16 | 0.207 | 8,000 | +0 | 0.00% | 1,656 |
| 2025-05-19 | 2025-05-15 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-05-16 | 2025-05-14 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-05-15 | 2025-05-13 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-05-14 | 2025-05-12 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-05-13 | 2025-05-09 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-05-12 | 2025-05-08 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-05-09 | 2025-05-07 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-05-08 | 2025-05-06 | 0.209 | 8,000 | +0 | 0.00% | 1,672 |
| 2025-05-07 | 2025-05-02 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-05-06 | 2025-04-30 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-05-02 | 2025-04-29 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-04-30 | 2025-04-28 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-04-29 | 2025-04-25 | 0.211 | 8,000 | +0 | 0.00% | 1,688 |
| 2025-04-28 | 2025-04-24 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-04-25 | 2025-04-23 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-04-24 | 2025-04-22 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-04-23 | 2025-04-17 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-04-22 | 2025-04-16 | 0.193 | 8,000 | +0 | 0.00% | 1,544 |
| 2025-04-17 | 2025-04-15 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-04-16 | 2025-04-14 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-04-15 | 2025-04-11 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-04-14 | 2025-04-10 | 0.206 | 8,000 | +0 | 0.00% | 1,648 |
| 2025-04-11 | 2025-04-09 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-04-10 | 2025-04-08 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-04-09 | 2025-04-07 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-04-08 | 2025-04-03 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-04-07 | 2025-04-02 | 0.235 | 8,000 | +0 | 0.00% | 1,880 |
| 2025-04-03 | 2025-04-01 | 0.232 | 8,000 | +0 | 0.00% | 1,856 |
| 2025-04-02 | 2025-03-31 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-04-01 | 2025-03-28 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-03-31 | 2025-03-27 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-03-28 | 2025-03-26 | 0.731 | 8,000 | +0 | 0.00% | 5,847 |
| 2025-03-27 | 2025-03-25 | 0.219 | 8,000 | +3,512 | 0.00% | 1,750 |
| 2025-03-26 | 2025-03-24 | 0.210 | 4,488 | -9,773 | 0.00% | 944 |
| 2022-10-03 | 2022-09-29 | 1.459 | 14,261 | +7,131 | 0.01% | 20,800 |
| 2022-09-08 | 2022-09-06 | 2.272 | 7,130 | +7,130 | 0.00% | 16,199 |
| 2022-08-23 | 2022-08-19 | 3.170 | 0 | -713 | ||
| 2022-08-22 | 2022-08-18 | 3.057 | 713 | +713 | 0.00% | 2,180 |
| 2021-12-29 | 2021-12-24 | 3.001 | 0 | -7,130 | ||
| 2021-12-01 | 2021-11-29 | 2.020 | 7,130 | -10,696 | 0.00% | 14,399 |
| 2021-11-29 | 2021-11-25 | 2.188 | 17,826 | +10,696 | 0.01% | 39,000 |
| 2021-08-19 | 2021-08-17 | 2.524 | 7,130 | +7,130 | 0.00% | 17,999 |
| 2021-08-16 | 2021-08-12 | 2.665 | 0 | -3,565 | ||
| 2021-08-13 | 2021-08-11 | 2.580 | 3,565 | +3,565 | 0.00% | 9,199 |
| 2021-08-11 | 2021-08-09 | 2.721 | 0 | -3,565 | ||
| 2021-03-09 | 2021-03-05 | 4.067 | 3,565 | -14,261 | 0.00% | 14,499 |
| 2021-02-17 | 2021-02-11 | 3.534 | 17,826 | +17,826 | 0.01% | 63,000 |
| 2021-01-05 | 2020-12-31 | 2.328 | 0 | -10,696 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 10,696 | +10,696 | 0.01% | 12,600 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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