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 | 81.750 | 10,000 | +0 | 0.00% | 817,500 |
| 2025-10-13 | 2025-10-09 | 85.200 | 10,000 | +0 | 0.00% | 852,000 |
| 2025-10-10 | 2025-10-08 | 91.050 | 10,000 | +0 | 0.00% | 910,500 |
| 2025-10-09 | 2025-10-06 | 91.500 | 10,000 | +0 | 0.00% | 915,000 |
| 2025-10-08 | 2025-10-03 | 87.500 | 10,000 | +0 | 0.00% | 875,000 |
| 2025-10-06 | 2025-10-02 | 85.700 | 10,000 | +0 | 0.00% | 857,000 |
| 2025-10-03 | 2025-09-30 | 80.000 | 10,000 | +0 | 0.00% | 800,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 10,000 | +0 | 0.00% | 721,000 |
| 2025-09-30 | 2025-09-26 | 68.250 | 10,000 | +0 | 0.00% | 682,500 |
| 2025-09-29 | 2025-09-25 | 66.250 | 10,000 | +0 | 0.00% | 662,500 |
| 2025-09-26 | 2025-09-24 | 63.250 | 10,000 | +0 | 0.00% | 632,500 |
| 2025-09-25 | 2025-09-23 | 60.900 | 10,000 | +10,000 | 0.00% | 609,000 |
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 1,000 | -9,000 | 0.00% | 53,350 |
| 2025-09-17 | 2025-09-15 | 52.150 | 10,000 | -3,000 | 0.00% | 521,500 |
| 2025-09-09 | 2025-09-05 | 47.580 | 13,000 | +10,000 | 0.00% | 618,540 |
| 2025-09-04 | 2025-09-02 | 49.220 | 3,000 | +3,000 | 0.00% | 147,660 |
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | -15,000 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 15,000 | +5,000 | 0.00% | 699,300 |
| 2025-08-19 | 2025-08-15 | 51.300 | 10,000 | +10,000 | 0.00% | 513,000 |
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 39.050 | 10,000 | -1,000 | 0.00% | 390,500 |
| 2025-07-03 | 2025-06-30 | 34.700 | 11,000 | -10,000 | 0.00% | 381,700 |
| 2025-04-29 | 2025-04-25 | 34.350 | 21,000 | +10,000 | 0.00% | 721,350 |
| 2025-04-15 | 2025-04-11 | 34.450 | 11,000 | -1,000 | 0.00% | 378,950 |
| 2025-03-28 | 2025-03-26 | 32.650 | 12,000 | +1,000 | 0.00% | 391,800 |
| 2025-03-17 | 2025-03-13 | 36.550 | 11,000 | -1,000 | 0.00% | 402,050 |
| 2025-03-07 | 2025-03-05 | 36.300 | 12,000 | -1,000 | 0.00% | 435,600 |
| 2025-03-03 | 2025-02-27 | 37.150 | 13,000 | +1,000 | 0.00% | 482,950 |
| 2025-02-28 | 2025-02-26 | 38.600 | 12,000 | +1,000 | 0.00% | 463,200 |
| 2025-02-25 | 2025-02-21 | 40.300 | 11,000 | -1,000 | 0.00% | 443,300 |
| 2025-02-21 | 2025-02-19 | 38.300 | 12,000 | +1,000 | 0.00% | 459,600 |
| 2025-02-18 | 2025-02-14 | 25.650 | 11,000 | -1,000 | 0.00% | 282,150 |
| 2024-10-15 | 2024-10-10 | 23.600 | 12,000 | -20,000 | 0.00% | 283,200 |
| 2024-10-14 | 2024-10-09 | 24.100 | 32,000 | +20,000 | 0.00% | 771,200 |
| 2024-10-02 | 2024-09-27 | 19.020 | 12,000 | -1,000 | 0.00% | 228,240 |
| 2024-09-12 | 2024-09-10 | 15.260 | 13,000 | +2,000 | 0.00% | 198,380 |
| 2024-06-24 | 2024-06-20 | 24.600 | 11,000 | -1,000 | 0.00% | 270,600 |
| 2024-06-20 | 2024-06-18 | 24.400 | 12,000 | -1,000 | 0.00% | 292,800 |
| 2024-06-03 | 2024-05-30 | 20.323 | 13,000 | +111 | 0.00% | 264,197 |
| 2024-05-30 | 2024-05-28 | 20.071 | 12,889 | +1,983 | 0.00% | 258,691 |
| 2023-11-17 | 2023-11-15 | 19.304 | 10,906 | -3,966 | 0.00% | 210,531 |
| 2023-11-16 | 2023-11-14 | 18.719 | 14,872 | +2,974 | 0.00% | 278,392 |
| 2023-11-14 | 2023-11-10 | 17.105 | 11,898 | +992 | 0.00% | 203,521 |
| 2023-06-20 | 2023-06-16 | 28.139 | 10,906 | -1,983 | 0.00% | 306,888 |
| 2023-06-15 | 2023-06-13 | 27.282 | 12,889 | -1,983 | 0.00% | 351,638 |
| 2023-06-08 | 2023-06-06 | 25.668 | 14,872 | +991 | 0.00% | 381,739 |
| 2023-05-15 | 2023-05-11 | 28.190 | 13,881 | +2,975 | 0.00% | 391,302 |
| 2022-12-07 | 2022-12-05 | 27.080 | 10,906 | -19,830 | 0.00% | 295,338 |
| 2022-11-30 | 2022-11-28 | 26.173 | 30,736 | -3,966 | 0.00% | 804,441 |
| 2022-11-25 | 2022-11-23 | 27.282 | 34,702 | +3,966 | 0.00% | 946,741 |
| 2022-11-17 | 2022-11-15 | 28.341 | 30,736 | +19,830 | 0.00% | 871,090 |
| 2022-11-11 | 2022-11-09 | 24.206 | 10,906 | -2,975 | 0.00% | 263,989 |
| 2022-11-04 | 2022-11-02 | 19.546 | 13,881 | +1,983 | 0.00% | 271,321 |
| 2022-06-23 | 2022-06-21 | 27.232 | 11,898 | -19,830 | 0.00% | 324,002 |
| 2022-06-17 | 2022-06-15 | 26.828 | 31,728 | +20,822 | 0.00% | 851,204 |
| 2022-03-29 | 2022-03-25 | 33.081 | 10,906 | -19,830 | 0.00% | 360,785 |
| 2022-03-18 | 2022-03-16 | 30.207 | 30,736 | +19,830 | 0.00% | 928,440 |
| 2022-02-22 | 2022-02-18 | 39.234 | 10,906 | -1,983 | 0.00% | 427,883 |
| 2022-02-08 | 2022-02-04 | 38.931 | 12,889 | +1,983 | 0.00% | 501,783 |
| 2021-12-13 | 2021-12-09 | 47.907 | 10,906 | +9,915 | 0.00% | 522,479 |
| 2021-12-02 | 2021-11-30 | 52.648 | 991 | -17,847 | 0.00% | 52,174 |
| 2021-11-15 | 2021-11-11 | 45.285 | 18,838 | -13,881 | 0.00% | 853,082 |
| 2021-08-16 | 2021-08-12 | 47.958 | 32,719 | +21,813 | 0.00% | 1,569,134 |
| 2021-08-12 | 2021-08-10 | 50.378 | 10,906 | -19,830 | 0.00% | 549,428 |
| 2021-08-03 | 2021-07-30 | 49.471 | 30,736 | +19,830 | 0.00% | 1,520,533 |
| 2021-08-02 | 2021-07-29 | 47.302 | 10,906 | -9,915 | 0.00% | 515,879 |
| 2021-07-30 | 2021-07-28 | 44.125 | 20,821 | -2,975 | 0.00% | 918,733 |
| 2021-07-29 | 2021-07-27 | 42.159 | 23,796 | +2,975 | 0.00% | 1,003,205 |
| 2021-07-22 | 2021-07-20 | 38.982 | 20,821 | +991 | 0.00% | 811,635 |
| 2021-07-16 | 2021-07-14 | 42.360 | 19,830 | +9,915 | 0.00% | 840,004 |
| 2021-03-16 | 2021-03-12 | 43.873 | 9,915 | -9,915 | 0.00% | 435,002 |
| 2021-03-15 | 2021-03-11 | 46.899 | 19,830 | +9,915 | 0.00% | 930,005 |
| 2021-03-08 | 2021-03-04 | 46.142 | 9,915 | -991 | 0.00% | 457,502 |
| 2021-03-04 | 2021-03-02 | 53.404 | 10,906 | +991 | 0.00% | 582,426 |
| 2021-02-26 | 2021-02-24 | 50.328 | 9,915 | +9,915 | 0.00% | 499,003 |
| 2021-01-25 | 2021-01-21 | 53.909 | 0 | -991 | ||
| 2021-01-20 | 2021-01-18 | 46.395 | 991 | -12,890 | 0.00% | 45,977 |
| 2021-01-05 | 2020-12-31 | 44.377 | 13,881 | +12,890 | 0.00% | 616,003 |
| 2021-01-04 | 2020-12-29 | 46.243 | 991 | -9,915 | 0.00% | 45,827 |
| 2020-12-23 | 2020-12-21 | 45.386 | 10,906 | +9,915 | 0.00% | 494,980 |
| 2020-12-14 | 2020-12-10 | 39.738 | 991 | -1,983 | 0.00% | 39,380 |
| 2020-12-11 | 2020-12-09 | 38.679 | 2,974 | -992 | 0.00% | 115,031 |
| 2020-12-10 | 2020-12-08 | 41.503 | 3,966 | -1,983 | 0.00% | 164,601 |
| 2020-12-09 | 2020-12-07 | 41.150 | 5,949 | +1,983 | 0.00% | 244,801 |
| 2020-12-02 | 2020-11-30 | 38.780 | 3,966 | -9,915 | 0.00% | 153,801 |
| 2020-11-30 | 2020-11-26 | 37.217 | 13,881 | +992 | 0.00% | 516,603 |
| 2020-11-24 | 2020-11-20 | 33.283 | 12,889 | +9,915 | 0.00% | 428,986 |
| 2020-11-18 | 2020-11-16 | 31.568 | 2,974 | -9,915 | 0.00% | 93,885 |
| 2020-11-17 | 2020-11-13 | 30.459 | 12,889 | +9,915 | 0.00% | 392,587 |
| 2020-11-11 | 2020-11-09 | 35.149 | 2,974 | +2,974 | 0.00% | 104,533 |
| 2020-11-09 | 2020-11-05 | 31.266 | 0 | -1,983 | ||
| 2020-11-06 | 2020-11-04 | 27.786 | 1,983 | +1,983 | 0.00% | 55,100 |
| 2020-11-05 | 2020-11-03 | 31.165 | 0 | -11,898 | ||
| 2020-11-03 | 2020-10-30 | 28.694 | 11,898 | +9,915 | 0.00% | 341,402 |
| 2020-10-15 | 2020-10-12 | 31.518 | 1,983 | -9,915 | 0.00% | 62,500 |
| 2020-10-05 | 2020-09-29 | 30.106 | 11,898 | -1,983 | 0.00% | 358,202 |
| 2020-09-24 | 2020-09-22 | 27.181 | 13,881 | -4,957 | 0.00% | 377,302 |
| 2020-09-23 | 2020-09-21 | 25.920 | 18,838 | -4,958 | 0.00% | 488,290 |
| 2020-09-18 | 2020-09-16 | 26.727 | 23,796 | +11,898 | 0.00% | 636,003 |
| 2020-09-08 | 2020-09-04 | 29.400 | 11,898 | +9,915 | 0.00% | 349,802 |
| 2020-09-01 | 2020-08-28 | 28.795 | 1,983 | -9,915 | 0.00% | 57,100 |
| 2020-08-31 | 2020-08-27 | 27.938 | 11,898 | +9,915 | 0.00% | 332,402 |
| 2020-08-13 | 2020-08-11 | 33.485 | 1,983 | +992 | 0.00% | 66,400 |
| 2020-08-12 | 2020-08-10 | 34.594 | 991 | +991 | 0.00% | 34,283 |
| 2020-08-03 | 2020-07-30 | 33.485 | 0 | -1,983 | ||
| 2020-07-29 | 2020-07-27 | 27.635 | 1,983 | +1,983 | 0.00% | 54,800 |
| 2020-06-10 | 2020-06-08 | 18.820 | 0 | -4,957 | ||
| 2020-06-05 | 2020-06-03 | 16.480 | 4,957 | -2,975 | 0.00% | 81,692 |
| 2020-05-20 | 2020-05-18 | 15.754 | 7,932 | +2,975 | 0.00% | 124,961 |
| 2020-02-27 | 2020-02-25 | 18.981 | 4,957 | +4,957 | 0.00% | 94,091 |
| 2019-12-09 | 2019-12-05 | 16.944 | 0 | -1,983 | ||
| 2019-11-25 | 2019-11-21 | 13.535 | 1,983 | +1,983 | 0.00% | 26,840 |
| 2019-08-13 | 2019-08-09 | 14.080 | 0 | -9,915 | ||
| 2019-08-12 | 2019-08-08 | 14.060 | 9,915 | +9,915 | 0.00% | 139,401 |
| 2019-07-15 | 2019-07-11 | 14.342 | 0 | -9,915 | ||
| 2019-07-12 | 2019-07-10 | 14.281 | 9,915 | +9,915 | 0.00% | 141,601 |
| 2019-07-09 | 2019-07-05 | 14.887 | 0 | -4,957 | ||
| 2019-05-31 | 2019-05-29 | 16.783 | 4,957 | +4,957 | 0.00% | 83,192 |
| 2019-05-15 | 2019-05-10 | 17.585 | 0 | -4,957 | ||
| 2019-05-14 | 2019-05-09 | 17.195 | 4,957 | +4,957 | 0.00% | 85,235 |
| 2019-03-07 | 2019-03-05 | 19.393 | 0 | -1,947 | ||
| 2019-03-01 | 2019-02-27 | 19.352 | 1,947 | +1,947 | 0.00% | 37,678 |
| 2019-02-27 | 2019-02-25 | 20.092 | 0 | -5,841 | ||
| 2019-02-26 | 2019-02-22 | 19.619 | 5,841 | +5,841 | 0.00% | 114,595 |
| 2019-02-15 | 2019-02-13 | 17.893 | 0 | -2,921 | ||
| 2019-02-14 | 2019-02-12 | 17.051 | 2,921 | -4,867 | 0.00% | 49,806 |
| 2019-02-13 | 2019-02-11 | 16.538 | 7,788 | -974 | 0.00% | 128,795 |
| 2019-02-11 | 2019-02-04 | 16.414 | 8,762 | +8,762 | 0.00% | 143,822 |
| 2019-02-08 | 2019-01-31 | 17.832 | 0 | -3,894 | ||
| 2019-01-31 | 2019-01-29 | 17.051 | 3,894 | -1,947 | 0.00% | 66,397 |
| 2018-10-15 | 2018-10-11 | 13.435 | 5,841 | +1,947 | 0.00% | 78,477 |
| 2018-09-03 | 2018-08-30 | 22.392 | 3,894 | +3,894 | 0.00% | 87,196 |
| 2018-07-20 | 2018-07-18 | 28.299 | 0 | -974 | ||
| 2018-07-18 | 2018-07-16 | 29.223 | 974 | +974 | 0.00% | 28,463 |
| 2018-02-27 | 2018-02-23 | 15.169 | 0 | -9,572 | ||
| 2018-02-23 | 2018-02-21 | 14.751 | 9,572 | +9,572 | 0.00% | 141,196 |
| 2017-12-18 | 2017-12-14 | 15.148 | 0 | -4,786 | ||
| 2017-12-14 | 2017-12-12 | 14.981 | 4,786 | +1,914 | 0.00% | 71,698 |
| 2017-12-11 | 2017-12-07 | 13.769 | 2,872 | +2,872 | 0.00% | 39,544 |
| 2017-11-09 | 2017-11-07 | 15.482 | 0 | -3,829 | ||
| 2017-11-08 | 2017-11-06 | 15.399 | 3,829 | +3,829 | 0.00% | 58,961 |
| 2017-07-05 | 2017-07-03 | 10.802 | 0 | -9,572 | ||
| 2017-07-04 | 2017-06-30 | 11.074 | 9,572 | +9,572 | 0.00% | 105,997 |
| 2014-11-14 | 2014-11-12 | 11.798 | 0 | -4,484 | ||
| 2014-11-06 | 2014-11-04 | 12.087 | 4,484 | +4,484 | 0.00% | 54,200 |
| 2014-10-20 | 2014-10-16 | 12.333 | 0 | -13,452 | ||
| 2014-10-17 | 2014-10-15 | 11.976 | 13,452 | 0.00% | 161,100 |
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