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 | 4.630 | 30,000 | +0 | 0.00% | 138,900 |
| 2025-10-13 | 2025-10-09 | 4.660 | 30,000 | +0 | 0.00% | 139,800 |
| 2025-10-10 | 2025-10-08 | 4.540 | 30,000 | +0 | 0.00% | 136,200 |
| 2025-10-09 | 2025-10-06 | 4.570 | 30,000 | +0 | 0.00% | 137,100 |
| 2025-10-08 | 2025-10-03 | 4.600 | 30,000 | +0 | 0.00% | 138,000 |
| 2025-10-06 | 2025-10-02 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-10-03 | 2025-09-30 | 4.490 | 30,000 | +0 | 0.00% | 134,700 |
| 2025-10-02 | 2025-09-29 | 4.480 | 30,000 | +0 | 0.00% | 134,400 |
| 2025-09-30 | 2025-09-26 | 4.520 | 30,000 | +0 | 0.00% | 135,600 |
| 2025-09-29 | 2025-09-25 | 4.450 | 30,000 | +0 | 0.00% | 133,500 |
| 2025-09-26 | 2025-09-24 | 4.540 | 30,000 | +0 | 0.00% | 136,200 |
| 2025-09-25 | 2025-09-23 | 4.570 | 30,000 | +0 | 0.00% | 137,100 |
| 2025-09-24 | 2025-09-22 | 4.560 | 30,000 | +0 | 0.00% | 136,800 |
| 2025-09-23 | 2025-09-19 | 4.620 | 30,000 | +0 | 0.00% | 138,600 |
| 2025-09-22 | 2025-09-18 | 4.640 | 30,000 | +0 | 0.00% | 139,200 |
| 2025-09-19 | 2025-09-17 | 4.620 | 30,000 | +0 | 0.00% | 138,600 |
| 2025-09-18 | 2025-09-16 | 4.650 | 30,000 | +0 | 0.00% | 139,500 |
| 2025-09-17 | 2025-09-15 | 4.690 | 30,000 | +0 | 0.00% | 140,700 |
| 2025-09-16 | 2025-09-12 | 4.700 | 30,000 | +0 | 0.00% | 141,000 |
| 2025-09-15 | 2025-09-11 | 4.770 | 30,000 | +0 | 0.00% | 143,100 |
| 2025-09-12 | 2025-09-10 | 4.890 | 30,000 | +0 | 0.00% | 146,700 |
| 2025-09-11 | 2025-09-09 | 4.930 | 30,000 | +0 | 0.00% | 147,900 |
| 2025-09-10 | 2025-09-08 | 5.073 | 30,000 | +0 | 0.00% | 152,189 |
| 2025-09-09 | 2025-09-05 | 4.970 | 30,000 | +727 | 0.00% | 149,115 |
| 2025-09-08 | 2025-09-04 | 4.919 | 29,273 | +0 | 0.00% | 144,001 |
| 2025-09-05 | 2025-09-03 | 5.022 | 29,273 | +0 | 0.00% | 147,001 |
| 2025-09-04 | 2025-09-02 | 5.073 | 29,273 | +0 | 0.00% | 148,501 |
| 2025-09-03 | 2025-09-01 | 5.073 | 29,273 | +0 | 0.00% | 148,501 |
| 2025-09-02 | 2025-08-29 | 4.878 | 29,273 | +0 | 0.00% | 142,801 |
| 2025-09-01 | 2025-08-28 | 4.930 | 29,273 | +0 | 0.00% | 144,301 |
| 2025-08-29 | 2025-08-27 | 5.104 | 29,273 | +0 | 0.00% | 149,401 |
| 2025-08-28 | 2025-08-26 | 5.134 | 29,273 | +0 | 0.00% | 150,301 |
| 2025-08-27 | 2025-08-25 | 5.124 | 29,273 | +0 | 0.00% | 150,001 |
| 2025-08-26 | 2025-08-22 | 5.042 | 29,273 | +0 | 0.00% | 147,601 |
| 2025-08-25 | 2025-08-21 | 5.134 | 29,273 | +0 | 0.00% | 150,301 |
| 2025-08-22 | 2025-08-20 | 5.145 | 29,273 | +0 | 0.00% | 150,601 |
| 2025-08-21 | 2025-08-19 | 5.155 | 29,273 | +0 | 0.00% | 150,901 |
| 2025-08-20 | 2025-08-18 | 5.227 | 29,273 | +0 | 0.00% | 153,001 |
| 2025-08-19 | 2025-08-15 | 5.247 | 29,273 | +0 | 0.00% | 153,601 |
| 2025-08-18 | 2025-08-14 | 5.247 | 29,273 | +0 | 0.00% | 153,601 |
| 2025-08-15 | 2025-08-13 | 5.216 | 29,273 | +0 | 0.00% | 152,701 |
| 2025-08-14 | 2025-08-12 | 5.247 | 29,273 | +0 | 0.00% | 153,601 |
| 2025-08-13 | 2025-08-11 | 5.104 | 29,273 | +0 | 0.00% | 149,401 |
| 2025-08-12 | 2025-08-08 | 5.114 | 29,273 | +0 | 0.00% | 149,701 |
| 2025-08-11 | 2025-08-07 | 4.745 | 29,273 | +0 | 0.00% | 138,901 |
| 2025-08-08 | 2025-08-06 | 4.745 | 29,273 | +0 | 0.00% | 138,901 |
| 2025-08-07 | 2025-08-05 | 4.735 | 29,273 | +0 | 0.00% | 138,601 |
| 2025-08-06 | 2025-08-04 | 4.653 | 29,273 | +0 | 0.00% | 136,201 |
| 2025-08-05 | 2025-08-01 | 4.591 | 29,273 | +0 | 0.00% | 134,401 |
| 2025-08-04 | 2025-07-31 | 4.663 | 29,273 | +0 | 0.00% | 136,501 |
| 2025-08-01 | 2025-07-30 | 4.714 | 29,273 | +0 | 0.00% | 138,001 |
| 2025-07-31 | 2025-07-29 | 4.725 | 29,273 | +0 | 0.00% | 138,301 |
| 2025-07-30 | 2025-07-28 | 4.786 | 29,273 | +0 | 0.00% | 140,101 |
| 2025-07-29 | 2025-07-25 | 4.858 | 29,273 | +0 | 0.00% | 142,201 |
| 2025-07-28 | 2025-07-24 | 4.868 | 29,273 | +0 | 0.00% | 142,501 |
| 2025-07-25 | 2025-07-23 | 4.684 | 29,273 | +0 | 0.00% | 137,101 |
| 2025-07-24 | 2025-07-22 | 4.653 | 29,273 | +0 | 0.00% | 136,201 |
| 2025-07-23 | 2025-07-21 | 4.509 | 29,273 | +0 | 0.00% | 132,001 |
| 2025-07-22 | 2025-07-18 | 4.386 | 29,273 | +0 | 0.00% | 128,401 |
| 2025-07-21 | 2025-07-17 | 4.386 | 29,273 | +0 | 0.00% | 128,401 |
| 2025-07-18 | 2025-07-16 | 4.386 | 29,273 | +0 | 0.00% | 128,401 |
| 2025-07-17 | 2025-07-15 | 4.448 | 29,273 | +0 | 0.00% | 130,201 |
| 2025-07-16 | 2025-07-14 | 4.438 | 29,273 | +0 | 0.00% | 129,901 |
| 2025-07-15 | 2025-07-11 | 4.294 | 29,273 | +0 | 0.00% | 125,701 |
| 2025-07-14 | 2025-07-10 | 4.304 | 29,273 | +0 | 0.00% | 126,001 |
| 2025-07-11 | 2025-07-09 | 4.284 | 29,273 | +0 | 0.00% | 125,401 |
| 2025-07-10 | 2025-07-08 | 4.284 | 29,273 | +0 | 0.00% | 125,401 |
| 2025-07-09 | 2025-07-07 | 4.274 | 29,273 | +0 | 0.00% | 125,101 |
| 2025-07-08 | 2025-07-04 | 4.294 | 29,273 | +0 | 0.00% | 125,701 |
| 2025-07-07 | 2025-07-03 | 4.325 | 29,273 | +0 | 0.00% | 126,601 |
| 2025-07-04 | 2025-07-02 | 4.274 | 29,273 | +0 | 0.00% | 125,101 |
| 2025-07-03 | 2025-06-30 | 4.089 | 29,273 | +0 | 0.00% | 119,701 |
| 2025-07-02 | 2025-06-27 | 3.987 | 29,273 | +0 | 0.00% | 116,701 |
| 2025-06-30 | 2025-06-26 | 3.997 | 29,273 | +0 | 0.00% | 117,001 |
| 2025-06-27 | 2025-06-25 | 3.987 | 29,273 | -39,030 | 0.00% | 116,701 |
| 2025-06-20 | 2025-06-18 | 4.242 | 68,303 | +3,120 | 0.01% | 289,737 |
| 2024-09-05 | 2024-09-03 | 3.258 | 65,183 | +2,661 | 0.01% | 212,369 |
| 2024-06-14 | 2024-06-12 | 3.680 | 62,522 | +2,987 | 0.01% | 230,091 |
| 2023-09-07 | 2023-09-05 | 5.102 | 59,535 | +2,188 | 0.01% | 303,766 |
| 2023-06-23 | 2023-06-20 | 5.489 | 57,347 | +1,996 | 0.01% | 314,757 |
| 2023-02-23 | 2023-02-21 | 6.399 | 55,351 | +7,908 | 0.01% | 354,202 |
| 2022-09-23 | 2022-09-21 | 6.419 | 47,443 | +1,452 | 0.01% | 304,519 |
| 2022-05-30 | 2022-05-26 | 7.006 | 45,991 | +2,317 | 0.01% | 322,236 |
| 2021-09-13 | 2021-09-09 | 7.863 | 43,674 | +1,170 | 0.01% | 343,400 |
| 2021-05-14 | 2021-05-12 | 9.360 | 42,504 | +1,349 | 0.01% | 397,830 |
| 2021-03-04 | 2021-03-02 | 9.666 | 41,155 | +13,719 | 0.01% | 397,804 |
| 2021-03-01 | 2021-02-25 | 11.109 | 27,436 | -6,859 | 0.01% | 304,796 |
| 2021-01-28 | 2021-01-26 | 9.535 | 34,295 | +6,859 | 0.01% | 326,995 |
| 2020-09-07 | 2020-09-03 | 10.532 | 27,436 | +774 | 0.01% | 288,947 |
| 2020-05-12 | 2020-05-08 | 11.964 | 26,662 | +1,688 | 0.01% | 318,995 |
| 2020-03-27 | 2020-03-25 | 10.907 | 24,974 | -624 | 0.01% | 272,399 |
| 2019-09-09 | 2019-09-05 | 13.735 | 25,598 | +702 | 0.01% | 351,584 |
| 2019-05-17 | 2019-05-15 | 15.280 | 24,896 | +1,230 | 0.01% | 380,408 |
| 2019-03-26 | 2019-03-22 | 16.371 | 23,666 | -2,021 | 0.01% | 387,443 |
| 2019-02-12 | 2019-02-08 | 15.592 | 25,687 | +2,021 | 0.01% | 400,505 |
| 2018-10-02 | 2018-09-27 | 14.518 | 23,666 | -1,155 | 0.01% | 343,574 |
| 2018-09-27 | 2018-09-24 | 14.136 | 24,821 | +1,155 | 0.01% | 350,882 |
| 2018-09-07 | 2018-09-05 | 14.736 | 23,666 | +628 | 0.01% | 348,740 |
| 2018-05-14 | 2018-05-10 | 15.780 | 23,038 | +1,135 | 0.01% | 363,536 |
| 2017-10-26 | 2017-10-24 | 15.536 | 21,903 | -1,603 | 0.01% | 340,296 |
| 2017-09-13 | 2017-09-11 | 15.668 | 23,506 | -2,137 | 0.01% | 368,281 |
| 2017-09-07 | 2017-09-05 | 16.482 | 25,643 | +540 | 0.01% | 422,661 |
| 2017-08-31 | 2017-08-29 | 16.043 | 25,103 | +1,046 | 0.01% | 402,720 |
| 2017-08-30 | 2017-08-28 | 16.157 | 24,057 | +1,046 | 0.01% | 388,699 |
| 2017-05-25 | 2017-05-23 | 19.631 | 23,011 | +911 | 0.01% | 451,724 |
| 2017-04-20 | 2017-04-18 | 18.197 | 22,100 | +10,045 | 0.01% | 402,160 |
| 2017-04-11 | 2017-04-07 | 19.153 | 12,055 | +10,046 | 0.00% | 230,889 |
| 2017-04-10 | 2017-04-06 | 19.312 | 2,009 | +1,507 | 0.00% | 38,798 |
| 2017-03-30 | 2017-03-28 | 19.750 | 502 | +502 | 0.00% | 9,915 |
| 2017-03-23 | 2017-03-21 | 20.626 | 0 | -1,507 | ||
| 2016-11-15 | 2016-11-11 | 18.416 | 1,507 | +1,507 | 0.00% | 27,753 |
| 2016-07-15 | 2016-07-13 | 17.102 | 0 | -1,240 | ||
| 2016-07-12 | 2016-07-08 | 16.658 | 1,240 | -8,677 | 0.00% | 20,656 |
| 2016-05-31 | 2016-05-27 | 16.119 | 9,917 | +227 | 0.00% | 159,854 |
| 2015-11-02 | 2015-10-29 | 16.594 | 9,690 | -4,845 | 0.00% | 160,795 |
| 2015-10-29 | 2015-10-27 | 16.532 | 14,535 | +4,845 | 0.00% | 240,292 |
| 2015-10-09 | 2015-10-07 | 16.617 | 9,690 | +49 | 0.00% | 161,018 |
| 2015-08-10 | 2015-08-06 | 17.343 | 9,641 | -964 | 0.00% | 167,203 |
| 2015-05-29 | 2015-05-27 | 30.620 | 10,605 | +9,641 | 0.00% | 324,724 |
| 2015-05-28 | 2015-05-26 | 29.541 | 964 | -964 | 0.00% | 28,478 |
| 2015-05-12 | 2015-05-08 | 28.590 | 1,928 | +22 | 0.00% | 55,121 |
| 2015-05-08 | 2015-05-06 | 28.758 | 1,906 | +1,906 | 0.00% | 54,812 |
| 2015-05-06 | 2015-05-04 | 31.025 | 0 | -953 | ||
| 2015-04-30 | 2015-04-28 | 29.010 | 953 | +953 | 0.00% | 27,646 |
| 2015-04-10 | 2015-04-08 | 25.609 | 0 | -9,528 | ||
| 2015-04-09 | 2015-04-02 | 23.720 | 9,528 | -3,811 | 0.00% | 226,003 |
| 2015-04-08 | 2015-04-01 | 23.636 | 13,339 | -1,906 | 0.00% | 315,279 |
| 2015-04-01 | 2015-03-30 | 23.384 | 15,245 | -10,480 | 0.01% | 356,489 |
| 2015-03-30 | 2015-03-26 | 22.502 | 25,725 | -953 | 0.01% | 578,874 |
| 2015-03-27 | 2015-03-25 | 21.873 | 26,678 | -1,906 | 0.01% | 583,519 |
| 2015-03-26 | 2015-03-24 | 22.250 | 28,584 | -4,764 | 0.01% | 636,008 |
| 2015-03-24 | 2015-03-20 | 19.501 | 33,348 | +4,764 | 0.01% | 650,308 |
| 2015-03-11 | 2015-03-09 | 20.697 | 28,584 | -4,764 | 0.01% | 591,607 |
| 2015-03-10 | 2015-03-06 | 20.928 | 33,348 | -1,905 | 0.01% | 697,909 |
| 2015-03-05 | 2015-03-03 | 20.046 | 35,253 | +4,764 | 0.01% | 706,697 |
| 2015-03-04 | 2015-03-02 | 20.445 | 30,489 | +1,429 | 0.01% | 623,356 |
| 2015-03-02 | 2015-02-26 | 21.075 | 29,060 | -953 | 0.01% | 612,439 |
| 2015-02-27 | 2015-02-25 | 21.369 | 30,013 | -953 | 0.01% | 641,344 |
| 2015-01-26 | 2015-01-22 | 23.678 | 30,966 | +1,906 | 0.01% | 733,209 |
| 2015-01-23 | 2015-01-21 | 24.014 | 29,060 | +3,811 | 0.01% | 697,839 |
| 2015-01-22 | 2015-01-20 | 23.762 | 25,249 | -1,429 | 0.01% | 599,963 |
| 2015-01-21 | 2015-01-19 | 23.468 | 26,678 | +1,906 | 0.01% | 626,079 |
| 2015-01-19 | 2015-01-15 | 23.930 | 24,772 | +5,716 | 0.01% | 592,788 |
| 2015-01-16 | 2015-01-14 | 24.601 | 19,056 | +1,906 | 0.01% | 468,806 |
| 2015-01-15 | 2015-01-13 | 25.189 | 17,150 | -1,906 | 0.01% | 431,995 |
| 2015-01-14 | 2015-01-12 | 24.853 | 19,056 | +1,906 | 0.01% | 473,606 |
| 2015-01-09 | 2015-01-07 | 25.735 | 17,150 | +4,764 | 0.01% | 441,355 |
| 2015-01-07 | 2015-01-05 | 25.441 | 12,386 | -2,382 | 0.00% | 315,114 |
| 2015-01-02 | 2014-12-29 | 24.098 | 14,768 | +2,382 | 0.01% | 355,875 |
| 2014-12-29 | 2014-12-22 | 22.250 | 12,386 | -1,906 | 0.00% | 275,595 |
| 2014-12-19 | 2014-12-17 | 21.579 | 14,292 | +1,429 | 0.01% | 308,404 |
| 2014-12-10 | 2014-12-08 | 21.999 | 12,863 | +1,906 | 0.00% | 282,968 |
| 2014-12-09 | 2014-12-05 | 23.972 | 10,957 | +2,858 | 0.00% | 262,659 |
| 2014-12-04 | 2014-12-02 | 24.769 | 8,099 | +1,906 | 0.00% | 200,607 |
| 2014-12-03 | 2014-12-01 | 24.056 | 6,193 | +1,905 | 0.00% | 148,977 |
| 2014-12-01 | 2014-11-27 | 25.231 | 4,288 | +4,288 | 0.00% | 108,191 |
| 2014-11-27 | 2014-11-25 | 25.273 | 0 | -953 | ||
| 2014-11-20 | 2014-11-18 | 24.392 | 953 | +953 | 0.00% | 23,245 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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