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 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-10-13 | 2025-10-09 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-10-10 | 2025-10-08 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-10-09 | 2025-10-06 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-10-08 | 2025-10-03 | 10.270 | 10,000 | +0 | 0.00% | 102,700 |
| 2025-10-06 | 2025-10-02 | 10.460 | 10,000 | +0 | 0.00% | 104,600 |
| 2025-10-03 | 2025-09-30 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-10-02 | 2025-09-29 | 10.410 | 10,000 | +0 | 0.00% | 104,100 |
| 2025-09-30 | 2025-09-26 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-09-29 | 2025-09-25 | 10.330 | 10,000 | +0 | 0.00% | 103,300 |
| 2025-09-26 | 2025-09-24 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-25 | 2025-09-23 | 10.470 | 10,000 | +0 | 0.00% | 104,700 |
| 2025-09-24 | 2025-09-22 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-09-23 | 2025-09-19 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-09-22 | 2025-09-18 | 10.880 | 10,000 | +0 | 0.00% | 108,800 |
| 2025-09-19 | 2025-09-17 | 10.890 | 10,000 | +0 | 0.00% | 108,900 |
| 2025-09-18 | 2025-09-16 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-09-17 | 2025-09-15 | 11.260 | 10,000 | +0 | 0.00% | 112,600 |
| 2025-09-16 | 2025-09-12 | 11.200 | 10,000 | +0 | 0.00% | 112,000 |
| 2025-09-15 | 2025-09-11 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-12 | 2025-09-10 | 11.270 | 10,000 | +0 | 0.00% | 112,700 |
| 2025-09-11 | 2025-09-09 | 11.370 | 10,000 | +0 | 0.00% | 113,700 |
| 2025-09-10 | 2025-09-08 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-09 | 2025-09-05 | 11.300 | 10,000 | +0 | 0.00% | 113,000 |
| 2025-09-08 | 2025-09-04 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-09-05 | 2025-09-03 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-09-04 | 2025-09-02 | 11.150 | 10,000 | +0 | 0.00% | 111,500 |
| 2025-09-03 | 2025-09-01 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-09-02 | 2025-08-29 | 11.030 | 10,000 | +0 | 0.00% | 110,300 |
| 2025-09-01 | 2025-08-28 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-08-29 | 2025-08-27 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-08-28 | 2025-08-26 | 11.530 | 10,000 | +0 | 0.00% | 115,300 |
| 2025-08-27 | 2025-08-25 | 11.150 | 10,000 | +0 | 0.00% | 111,500 |
| 2025-08-26 | 2025-08-22 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-08-25 | 2025-08-21 | 11.070 | 10,000 | +0 | 0.00% | 110,700 |
| 2025-08-22 | 2025-08-20 | 11.080 | 10,000 | +0 | 0.00% | 110,800 |
| 2025-08-21 | 2025-08-19 | 10.820 | 10,000 | +0 | 0.00% | 108,200 |
| 2025-08-20 | 2025-08-18 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-08-19 | 2025-08-15 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-08-18 | 2025-08-14 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-08-15 | 2025-08-13 | 11.120 | 10,000 | +0 | 0.00% | 111,200 |
| 2025-08-14 | 2025-08-12 | 11.200 | 10,000 | +0 | 0.00% | 112,000 |
| 2025-08-13 | 2025-08-11 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-08-12 | 2025-08-08 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-08-11 | 2025-08-07 | 11.430 | 10,000 | +0 | 0.00% | 114,300 |
| 2025-08-08 | 2025-08-06 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-08-07 | 2025-08-05 | 11.350 | 10,000 | +0 | 0.00% | 113,500 |
| 2025-08-06 | 2025-08-04 | 11.180 | 10,000 | +0 | 0.00% | 111,800 |
| 2025-08-05 | 2025-08-01 | 11.340 | 10,000 | +0 | 0.00% | 113,400 |
| 2025-08-04 | 2025-07-31 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-08-01 | 2025-07-30 | 11.840 | 10,000 | +0 | 0.00% | 118,400 |
| 2025-07-31 | 2025-07-29 | 11.600 | 10,000 | +4,000 | 0.00% | 116,000 |
| 2025-07-25 | 2025-07-23 | 12.020 | 6,000 | -4,000 | 0.00% | 72,120 |
| 2025-07-10 | 2025-07-08 | 11.540 | 10,000 | +6,000 | 0.00% | 115,400 |
| 2025-06-16 | 2025-06-12 | 12.120 | 4,000 | +2,000 | 0.00% | 48,480 |
| 2025-06-11 | 2025-06-09 | 13.721 | 2,000 | +111 | 0.00% | 27,442 |
| 2025-04-25 | 2025-04-23 | 14.398 | 1,889 | -1,889 | 0.00% | 27,199 |
| 2025-04-24 | 2025-04-22 | 14.462 | 3,778 | +1,889 | 0.00% | 54,637 |
| 2024-06-12 | 2024-06-07 | 11.059 | 1,889 | +117 | 0.00% | 20,890 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2022-12-08 | 2022-12-06 | 15.431 | 1,698 | -3,396 | 0.00% | 26,202 |
| 2022-11-23 | 2022-11-21 | 14.182 | 5,094 | -1,698 | 0.00% | 72,245 |
| 2022-11-07 | 2022-11-03 | 14.776 | 6,792 | +1,698 | 0.00% | 100,357 |
| 2022-11-04 | 2022-11-02 | 15.367 | 5,094 | +3,470 | 0.00% | 78,279 |
| 2022-06-15 | 2022-06-13 | 17.580 | 1,624 | +100 | 0.00% | 28,550 |
| 2021-11-05 | 2021-11-03 | 21.195 | 1,524 | +52 | 0.00% | 32,301 |
| 2021-06-09 | 2021-06-07 | 21.564 | 1,472 | +85 | 0.00% | 31,743 |
| 2020-06-10 | 2020-06-08 | 19.601 | 1,387 | +69 | 0.00% | 27,187 |
| 2019-08-29 | 2019-08-27 | 17.113 | 1,318 | -3,955 | 0.00% | 22,555 |
| 2019-08-28 | 2019-08-26 | 18.357 | 5,273 | +3,955 | 0.00% | 96,798 |
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +52 | 0.00% | 27,073 |
| 2019-03-07 | 2019-03-05 | 17.949 | 1,266 | -6,329 | 0.00% | 22,724 |
| 2019-03-01 | 2019-02-27 | 17.349 | 7,595 | +6,329 | 0.00% | 131,765 |
| 2019-02-22 | 2019-02-20 | 17.159 | 1,266 | -6,329 | 0.00% | 21,724 |
| 2019-02-08 | 2019-01-31 | 17.254 | 7,595 | -6,329 | 0.00% | 131,045 |
| 2019-01-31 | 2019-01-29 | 16.022 | 13,924 | +3,798 | 0.00% | 223,086 |
| 2019-01-18 | 2019-01-16 | 16.812 | 10,126 | -1,266 | 0.00% | 170,236 |
| 2019-01-17 | 2019-01-15 | 16.148 | 11,392 | -6,329 | 0.00% | 183,959 |
| 2019-01-14 | 2019-01-10 | 15.800 | 17,721 | -2,532 | 0.00% | 280,001 |
| 2019-01-10 | 2019-01-08 | 15.058 | 20,253 | +2,532 | 0.00% | 304,967 |
| 2019-01-08 | 2019-01-04 | 15.074 | 17,721 | +1,266 | 0.00% | 267,120 |
| 2019-01-07 | 2019-01-03 | 15.785 | 16,455 | +6,329 | 0.00% | 259,737 |
| 2019-01-03 | 2018-12-31 | 16.527 | 10,126 | -7,595 | 0.00% | 167,356 |
| 2018-12-28 | 2018-12-24 | 16.085 | 17,721 | +7,595 | 0.00% | 285,041 |
| 2018-12-14 | 2018-12-12 | 16.496 | 10,126 | -6,329 | 0.00% | 167,036 |
| 2018-12-10 | 2018-12-06 | 16.085 | 16,455 | +6,329 | 0.00% | 264,677 |
| 2018-12-07 | 2018-12-05 | 16.338 | 10,126 | -6,329 | 0.00% | 165,436 |
| 2018-12-06 | 2018-12-04 | 16.148 | 16,455 | +6,329 | 0.00% | 265,717 |
| 2018-12-04 | 2018-11-30 | 16.022 | 10,126 | -3,798 | 0.00% | 162,236 |
| 2018-12-03 | 2018-11-29 | 16.401 | 13,924 | +6,329 | 0.00% | 228,366 |
| 2018-11-30 | 2018-11-28 | 17.223 | 7,595 | -6,329 | 0.00% | 130,805 |
| 2018-11-29 | 2018-11-27 | 16.559 | 13,924 | +12,658 | 0.00% | 230,566 |
| 2018-09-18 | 2018-09-14 | 21.615 | 1,266 | -6,329 | 0.00% | 27,365 |
| 2018-09-14 | 2018-09-12 | 20.857 | 7,595 | +6,329 | 0.00% | 158,406 |
| 2018-06-07 | 2018-06-05 | 28.408 | 1,266 | +14 | 0.00% | 35,964 |
| 2017-07-03 | 2017-06-29 | 15.076 | 1,252 | +17 | 0.00% | 18,875 |
| 2017-03-06 | 2017-03-02 | 13.845 | 1,235 | -6,176 | 0.00% | 17,099 |
| 2017-02-16 | 2017-02-14 | 14.477 | 7,411 | +6,176 | 0.00% | 107,285 |
| 2016-12-06 | 2016-12-02 | 14.865 | 1,235 | -4,941 | 0.00% | 18,358 |
| 2016-11-10 | 2016-11-08 | 14.363 | 6,176 | -1,235 | 0.00% | 88,707 |
| 2016-10-31 | 2016-10-27 | 13.991 | 7,411 | -3,705 | 0.00% | 103,685 |
| 2016-10-27 | 2016-10-25 | 13.942 | 11,116 | +3,705 | 0.00% | 154,981 |
| 2016-10-25 | 2016-10-20 | 14.153 | 7,411 | +6,176 | 0.00% | 104,885 |
| 2016-06-07 | 2016-06-03 | 11.600 | 1,235 | +32 | 0.00% | 14,326 |
| 2016-02-02 | 2016-01-29 | 14.625 | 1,203 | -6,018 | 0.00% | 17,594 |
| 2015-06-01 | 2015-05-28 | 28.465 | 7,221 | +122 | 0.00% | 205,546 |
| 2015-05-08 | 2015-05-06 | 27.721 | 7,099 | -5,916 | 0.00% | 196,793 |
| 2015-04-24 | 2015-04-22 | 28.296 | 13,015 | +5,916 | 0.00% | 368,273 |
| 2015-04-20 | 2015-04-16 | 28.905 | 7,099 | +2,366 | 0.00% | 205,193 |
| 2015-04-14 | 2015-04-10 | 30.561 | 4,733 | +3,550 | 0.00% | 144,645 |
| 2014-10-22 | 2014-10-20 | 33.604 | 1,183 | +1,183 | 0.00% | 39,753 |
| 2013-05-13 | 2013-05-09 | 34.651 | 0 | -3,460 | ||
| 2013-05-10 | 2013-05-08 | 34.773 | 3,460 | +3,460 | 0.00% | 120,313 |
| 2013-04-30 | 2013-04-26 | 36.767 | 0 | -2,306 | ||
| 2013-04-29 | 2013-04-25 | 35.640 | 2,306 | +2,306 | 0.00% | 82,185 |
| 2013-02-01 | 2013-01-30 | 38.675 | 0 | -9,226 | ||
| 2012-12-28 | 2012-12-24 | 37.027 | 9,226 | -6,919 | 0.00% | 341,613 |
| 2012-12-27 | 2012-12-20 | 36.941 | 16,145 | +1,153 | 0.00% | 596,405 |
| 2012-12-21 | 2012-12-19 | 37.287 | 14,992 | -1,153 | 0.00% | 559,012 |
| 2012-12-20 | 2012-12-18 | 36.680 | 16,145 | +1,153 | 0.00% | 592,204 |
| 2012-12-19 | 2012-12-17 | 37.201 | 14,992 | +3,460 | 0.00% | 557,712 |
| 2012-12-17 | 2012-12-13 | 38.155 | 11,532 | +5,766 | 0.00% | 439,998 |
| 2012-12-14 | 2012-12-12 | 38.068 | 5,766 | +1,153 | 0.00% | 219,499 |
| 2012-12-10 | 2012-12-06 | 38.588 | 4,613 | +4,613 | 0.00% | 178,007 |
| 2012-12-07 | 2012-12-05 | 39.282 | 0 | -9,226 | ||
| 2012-11-29 | 2012-11-27 | 38.848 | 9,226 | +3,460 | 0.00% | 358,414 |
| 2012-11-26 | 2012-11-22 | 37.634 | 5,766 | +2,306 | 0.00% | 216,999 |
| 2012-11-22 | 2012-11-20 | 38.328 | 3,460 | +3,460 | 0.00% | 132,615 |
| 2011-04-14 | 2011-04-12 | 35.653 | 0 | -5,598 | ||
| 2011-01-28 | 2011-01-26 | 35.260 | 5,598 | +5,598 | 0.00% | 197,384 |
| 2010-12-21 | 2010-12-17 | 35.617 | 0 | -1,120 | ||
| 2010-12-16 | 2010-12-14 | 35.153 | 1,120 | +1,120 | 0.00% | 39,371 |
| 2009-06-03 | 2009-06-01 | 21.375 | 0 | -1,103 | ||
| 2009-06-02 | 2009-05-29 | 21.375 | 1,103 | +1,103 | 0.00% | 23,577 |
| 2008-12-16 | 2008-12-12 | 16.197 | 0 | -5,427 | ||
| 2008-12-15 | 2008-12-11 | 15.847 | 5,427 | +5,427 | 0.00% | 86,004 |
| 2008-08-19 | 2008-08-15 | 16.806 | 0 | -5,427 | ||
| 2008-08-18 | 2008-08-14 | 16.271 | 5,427 | +5,427 | 0.00% | 88,304 |
| 2008-07-22 | 2008-07-18 | 16.584 | 0 | -3,256 | ||
| 2008-07-21 | 2008-07-17 | 16.179 | 3,256 | +3,256 | 0.00% | 52,679 |
| 2008-06-16 | 2008-06-12 | 17.911 | 0 | -5,427 | ||
| 2008-06-04 | 2008-06-02 | 18.427 | 5,427 | -10,853 | 0.00% | 100,004 |
| 2008-06-03 | 2008-05-30 | 17.229 | 16,280 | +10,853 | 0.00% | 280,494 |
| 2008-05-30 | 2008-05-28 | 18.427 | 5,427 | +2,171 | 0.00% | 100,004 |
| 2008-05-27 | 2008-05-23 | 19.325 | 3,256 | -2,105 | 0.00% | 62,921 |
| 2008-05-26 | 2008-05-22 | 19.325 | 5,361 | +5,361 | 0.00% | 103,600 |
| 2008-05-19 | 2008-05-15 | 19.735 | 0 | -5,361 | ||
| 2008-05-09 | 2008-05-07 | 19.362 | 5,361 | +5,361 | 0.00% | 103,800 |
| 2007-10-30 | 2007-10-26 | 20.461 | 0 | -2,127 | ||
| 2007-09-03 | 2007-08-30 | 19.446 | 2,127 | +2,127 | 0.00% | 41,361 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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