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 | 5.370 | 11,000 | +0 | 0.00% | 59,070 |
| 2025-10-13 | 2025-10-09 | 5.550 | 11,000 | +0 | 0.00% | 61,050 |
| 2025-10-10 | 2025-10-08 | 5.680 | 11,000 | +0 | 0.00% | 62,480 |
| 2025-10-09 | 2025-10-06 | 5.750 | 11,000 | +0 | 0.00% | 63,250 |
| 2025-10-08 | 2025-10-03 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-10-06 | 2025-10-02 | 5.820 | 11,000 | +0 | 0.00% | 64,020 |
| 2025-10-03 | 2025-09-30 | 5.600 | 11,000 | +0 | 0.00% | 61,600 |
| 2025-10-02 | 2025-09-29 | 5.770 | 11,000 | +0 | 0.00% | 63,470 |
| 2025-09-30 | 2025-09-26 | 5.530 | 11,000 | +0 | 0.00% | 60,830 |
| 2025-09-29 | 2025-09-25 | 5.720 | 11,000 | +0 | 0.00% | 62,920 |
| 2025-09-26 | 2025-09-24 | 5.730 | 11,000 | +0 | 0.00% | 63,030 |
| 2025-09-25 | 2025-09-23 | 5.650 | 11,000 | +0 | 0.00% | 62,150 |
| 2025-09-24 | 2025-09-22 | 5.740 | 11,000 | +0 | 0.00% | 63,140 |
| 2025-09-23 | 2025-09-19 | 5.760 | 11,000 | +0 | 0.00% | 63,360 |
| 2025-09-22 | 2025-09-18 | 5.670 | 11,000 | +0 | 0.00% | 62,370 |
| 2025-09-19 | 2025-09-17 | 5.600 | 11,000 | +0 | 0.00% | 61,600 |
| 2025-09-18 | 2025-09-16 | 5.550 | 11,000 | +0 | 0.00% | 61,050 |
| 2025-09-17 | 2025-09-15 | 5.720 | 11,000 | +0 | 0.00% | 62,920 |
| 2025-09-16 | 2025-09-12 | 5.400 | 11,000 | +0 | 0.00% | 59,400 |
| 2025-09-15 | 2025-09-11 | 5.390 | 11,000 | +0 | 0.00% | 59,290 |
| 2025-09-12 | 2025-09-10 | 5.430 | 11,000 | +0 | 0.00% | 59,730 |
| 2025-09-11 | 2025-09-09 | 5.490 | 11,000 | +0 | 0.00% | 60,390 |
| 2025-09-10 | 2025-09-08 | 5.650 | 11,000 | +0 | 0.00% | 62,150 |
| 2025-09-09 | 2025-09-05 | 5.640 | 11,000 | +0 | 0.00% | 62,040 |
| 2025-09-08 | 2025-09-04 | 5.480 | 11,000 | +0 | 0.00% | 60,280 |
| 2025-09-05 | 2025-09-03 | 5.690 | 11,000 | +0 | 0.00% | 62,590 |
| 2025-09-04 | 2025-09-02 | 5.790 | 11,000 | +0 | 0.00% | 63,690 |
| 2025-09-03 | 2025-09-01 | 6.010 | 11,000 | +0 | 0.00% | 66,110 |
| 2025-09-02 | 2025-08-29 | 6.090 | 11,000 | +0 | 0.00% | 66,990 |
| 2025-09-01 | 2025-08-28 | 6.170 | 11,000 | +0 | 0.00% | 67,870 |
| 2025-08-29 | 2025-08-27 | 6.350 | 11,000 | +0 | 0.00% | 69,850 |
| 2025-08-28 | 2025-08-26 | 6.910 | 11,000 | +0 | 0.00% | 76,010 |
| 2025-08-27 | 2025-08-25 | 7.310 | 11,000 | +0 | 0.00% | 80,410 |
| 2025-08-26 | 2025-08-22 | 7.620 | 11,000 | +0 | 0.00% | 83,820 |
| 2025-08-25 | 2025-08-21 | 7.400 | 11,000 | +0 | 0.00% | 81,400 |
| 2025-08-22 | 2025-08-20 | 7.560 | 11,000 | +0 | 0.00% | 83,160 |
| 2025-08-21 | 2025-08-19 | 7.660 | 11,000 | +0 | 0.00% | 84,260 |
| 2025-08-20 | 2025-08-18 | 8.360 | 11,000 | +0 | 0.00% | 91,960 |
| 2025-08-19 | 2025-08-15 | 7.020 | 11,000 | -3,000 | 0.00% | 77,220 |
| 2025-07-25 | 2025-07-23 | 6.360 | 14,000 | +10,000 | 0.00% | 89,040 |
| 2025-07-04 | 2025-07-02 | 6.685 | 4,000 | +105 | 0.00% | 26,740 |
| 2025-06-17 | 2025-06-13 | 6.942 | 3,895 | +2,921 | 0.00% | 27,038 |
| 2024-07-05 | 2024-07-03 | 5.040 | 974 | +40 | 0.00% | 4,909 |
| 2023-07-05 | 2023-07-03 | 13.087 | 934 | +17 | 0.00% | 12,223 |
| 2022-07-05 | 2022-06-30 | 17.372 | 917 | +10 | 0.00% | 15,931 |
| 2022-03-22 | 2022-03-18 | 8.730 | 907 | -3,629 | 0.00% | 7,918 |
| 2022-03-21 | 2022-03-17 | 8.345 | 4,536 | +3,629 | 0.00% | 37,851 |
| 2021-12-20 | 2021-12-16 | 10.858 | 907 | -1,815 | 0.00% | 9,848 |
| 2021-12-10 | 2021-12-08 | 10.527 | 2,722 | -27,215 | 0.00% | 28,655 |
| 2021-12-03 | 2021-12-01 | 10.307 | 29,937 | +27,215 | 0.00% | 308,550 |
| 2021-11-30 | 2021-11-26 | 10.891 | 2,722 | -27,215 | 0.00% | 29,645 |
| 2021-11-29 | 2021-11-25 | 10.957 | 29,937 | +1,814 | 0.00% | 328,020 |
| 2021-11-26 | 2021-11-24 | 10.759 | 28,123 | +27,216 | 0.00% | 302,564 |
| 2021-11-15 | 2021-11-11 | 10.726 | 907 | -907 | 0.00% | 9,728 |
| 2021-11-12 | 2021-11-10 | 10.009 | 1,814 | -908 | 0.00% | 18,156 |
| 2021-11-10 | 2021-11-08 | 9.866 | 2,722 | +1,815 | 0.00% | 26,854 |
| 2021-11-09 | 2021-11-05 | 9.711 | 907 | -7,258 | 0.00% | 8,808 |
| 2021-11-02 | 2021-10-29 | 9.634 | 8,165 | -9,071 | 0.00% | 78,663 |
| 2021-09-30 | 2021-09-28 | 8.488 | 17,236 | +9,071 | 0.00% | 146,296 |
| 2021-09-28 | 2021-09-24 | 8.785 | 8,165 | +3,629 | 0.00% | 71,733 |
| 2021-09-24 | 2021-09-21 | 9.535 | 4,536 | -1,814 | 0.00% | 43,251 |
| 2021-09-23 | 2021-09-20 | 9.656 | 6,350 | +3,628 | 0.00% | 61,317 |
| 2021-09-20 | 2021-09-16 | 9.700 | 2,722 | +1,815 | 0.00% | 26,404 |
| 2021-09-09 | 2021-09-07 | 12.192 | 907 | -1,815 | 0.00% | 11,058 |
| 2021-08-31 | 2021-08-27 | 9.039 | 2,722 | -9,071 | 0.00% | 24,604 |
| 2021-08-24 | 2021-08-20 | 7.948 | 11,793 | +9,071 | 0.00% | 93,727 |
| 2021-08-23 | 2021-08-19 | 8.124 | 2,722 | +1,815 | 0.00% | 22,114 |
| 2021-08-09 | 2021-08-05 | 9.722 | 907 | -9,072 | 0.00% | 8,818 |
| 2021-08-04 | 2021-08-02 | 9.281 | 9,979 | +9,072 | 0.00% | 92,620 |
| 2021-07-30 | 2021-07-28 | 9.127 | 907 | +907 | 0.00% | 8,278 |
| 2021-07-28 | 2021-07-26 | 9.623 | 0 | -1,814 | ||
| 2021-07-21 | 2021-07-19 | 11.685 | 1,814 | -31,752 | 0.00% | 21,196 |
| 2021-07-15 | 2021-07-13 | 9.921 | 33,566 | -25,401 | 0.01% | 333,002 |
| 2021-07-14 | 2021-07-12 | 10.141 | 58,967 | +1,814 | 0.01% | 598,001 |
| 2021-07-12 | 2021-07-08 | 8.543 | 57,153 | +5,444 | 0.01% | 488,254 |
| 2021-07-09 | 2021-07-07 | 8.378 | 51,709 | -9,072 | 0.01% | 433,196 |
| 2021-07-07 | 2021-07-05 | 7.198 | 60,781 | -4,536 | 0.01% | 437,508 |
| 2021-07-05 | 2021-06-30 | 6.658 | 65,317 | +545 | 0.01% | 434,909 |
| 2021-07-02 | 2021-06-29 | 6.859 | 64,772 | -8,996 | 0.01% | 444,240 |
| 2021-06-21 | 2021-06-17 | 4.880 | 73,768 | -8,996 | 0.01% | 359,980 |
| 2021-03-26 | 2021-03-24 | 3.813 | 82,764 | -8,996 | 0.01% | 315,559 |
| 2021-02-02 | 2021-01-29 | 4.224 | 91,760 | -8,996 | 0.01% | 387,599 |
| 2021-01-28 | 2021-01-26 | 4.580 | 100,756 | +26,988 | 0.02% | 461,438 |
| 2020-07-03 | 2020-06-30 | 3.042 | 73,768 | +7,463 | 0.01% | 224,424 |
| 2020-06-30 | 2020-06-26 | 3.117 | 66,305 | -8,086 | 0.01% | 206,640 |
| 2020-06-29 | 2020-06-24 | 3.042 | 74,391 | +8,086 | 0.01% | 226,320 |
| 2019-07-05 | 2019-07-03 | 2.795 | 66,305 | +300 | 0.01% | 185,338 |
| 2018-07-06 | 2018-07-04 | 3.293 | 66,005 | +259 | 0.01% | 217,332 |
| 2018-01-30 | 2018-01-26 | 5.475 | 65,746 | +6,414 | 0.01% | 359,979 |
| 2018-01-26 | 2018-01-24 | 5.488 | 59,332 | +8,018 | 0.01% | 325,600 |
| 2017-12-12 | 2017-12-08 | 6.560 | 51,314 | +8,018 | 0.01% | 336,639 |
| 2017-12-05 | 2017-12-01 | 7.009 | 43,296 | +4,009 | 0.01% | 303,478 |
| 2017-11-01 | 2017-10-30 | 6.610 | 39,287 | -12,027 | 0.01% | 259,697 |
| 2017-10-17 | 2017-10-13 | 5.812 | 51,314 | -8,018 | 0.01% | 298,239 |
| 2017-10-12 | 2017-10-10 | 5.488 | 59,332 | +8,018 | 0.01% | 325,600 |
| 2017-06-09 | 2017-06-07 | 5.445 | 51,314 | +300 | 0.01% | 279,391 |
| 2017-05-09 | 2017-05-05 | 5.407 | 51,014 | -3,189 | 0.01% | 275,838 |
| 2017-03-22 | 2017-03-20 | 4.604 | 54,203 | +3,189 | 0.01% | 249,561 |
| 2016-09-19 | 2016-09-14 | 3.764 | 51,014 | +7,971 | 0.01% | 191,998 |
| 2016-08-19 | 2016-08-17 | 4.479 | 43,043 | +3,985 | 0.01% | 192,778 |
| 2016-07-13 | 2016-07-11 | 4.554 | 39,058 | +3,188 | 0.01% | 177,870 |
| 2016-06-10 | 2016-06-07 | 10.912 | 35,870 | +9,147 | 0.01% | 391,419 |
| 2015-12-16 | 2015-12-14 | 8.538 | 26,723 | -2,969 | 0.01% | 228,154 |
| 2015-09-10 | 2015-09-08 | 9.381 | 29,692 | +803 | 0.02% | 278,531 |
| 2015-06-05 | 2015-06-03 | 12.540 | 28,889 | +1,258 | 0.02% | 362,271 |
| 2014-12-16 | 2014-12-12 | 9.916 | 27,631 | +3,315 | 0.02% | 273,997 |
| 2014-09-11 | 2014-09-08 | 13.012 | 24,316 | +410 | 0.01% | 316,411 |
| 2014-09-02 | 2014-08-29 | 12.442 | 23,906 | +4,890 | 0.01% | 297,436 |
| 2014-08-28 | 2014-08-26 | 12.920 | 19,016 | +5,433 | 0.01% | 245,695 |
| 2014-08-15 | 2014-08-13 | 13.197 | 13,583 | +5,433 | 0.01% | 179,248 |
| 2014-07-03 | 2014-06-30 | 13.436 | 8,150 | -5,433 | 0.00% | 109,502 |
| 2014-06-20 | 2014-06-18 | 12.957 | 13,583 | +5,433 | 0.01% | 175,998 |
| 2014-06-05 | 2014-06-03 | 15.826 | 8,150 | +378 | 0.00% | 128,979 |
| 2014-01-06 | 2014-01-02 | 16.327 | 7,772 | -5,182 | 0.00% | 126,897 |
| 2013-12-23 | 2013-12-19 | 16.057 | 12,954 | +5,182 | 0.01% | 208,005 |
| 2013-12-20 | 2013-12-18 | 16.173 | 7,772 | -10,363 | 0.00% | 125,697 |
| 2013-12-19 | 2013-12-17 | 15.633 | 18,135 | +5,181 | 0.01% | 283,498 |
| 2013-12-18 | 2013-12-16 | 15.864 | 12,954 | -5,181 | 0.01% | 205,505 |
| 2013-12-02 | 2013-11-28 | 15.420 | 18,135 | +10,363 | 0.01% | 279,648 |
| 2013-11-28 | 2013-11-26 | 15.498 | 7,772 | -6,218 | 0.00% | 120,447 |
| 2013-11-27 | 2013-11-25 | 14.204 | 13,990 | +5,181 | 0.01% | 198,720 |
| 2013-10-21 | 2013-10-17 | 13.336 | 8,809 | -10,362 | 0.01% | 117,477 |
| 2013-09-12 | 2013-09-10 | 14.327 | 19,171 | +319 | 0.01% | 274,672 |
| 2013-06-05 | 2013-06-03 | 11.917 | 18,852 | +626 | 0.01% | 224,654 |
| 2013-05-27 | 2013-05-23 | 13.216 | 18,226 | +986 | 0.01% | 240,875 |
| 2013-05-22 | 2013-05-20 | 13.642 | 17,240 | -986 | 0.01% | 235,194 |
| 2013-04-16 | 2013-04-12 | 10.942 | 18,226 | -1,477 | 0.01% | 199,434 |
| 2012-11-23 | 2012-11-21 | 5.725 | 19,703 | -986 | 0.01% | 112,798 |
| 2012-09-13 | 2012-09-11 | 5.748 | 20,689 | +594 | 0.01% | 118,912 |
| 2012-06-05 | 2012-06-01 | 7.285 | 20,095 | +955 | 0.01% | 146,398 |
| 2012-03-15 | 2012-03-13 | 9.172 | 19,140 | -5,013 | 0.01% | 175,561 |
| 2011-09-15 | 2011-09-12 | 8.487 | 24,153 | +734 | 0.02% | 204,981 |
| 2011-08-29 | 2011-08-25 | 9.324 | 23,419 | -4,418 | 0.02% | 218,362 |
| 2011-08-23 | 2011-08-19 | 9.075 | 27,837 | +4,418 | 0.02% | 252,626 |
| 2011-07-05 | 2011-06-30 | 11.406 | 23,419 | +3,093 | 0.02% | 267,123 |
| 2011-05-25 | 2011-05-23 | 12.213 | 20,326 | +816 | 0.01% | 248,251 |
| 2010-11-12 | 2010-11-10 | 7.922 | 19,510 | -5,089 | 0.01% | 154,563 |
| 2010-11-08 | 2010-11-04 | 7.592 | 24,599 | -8,482 | 0.02% | 186,760 |
| 2010-10-19 | 2010-10-15 | 7.144 | 33,081 | +8,482 | 0.02% | 236,337 |
| 2010-09-16 | 2010-09-14 | 6.827 | 24,599 | +473 | 0.02% | 167,950 |
| 2010-09-15 | 2010-09-13 | 6.876 | 24,126 | +4,992 | 0.02% | 165,880 |
| 2010-05-25 | 2010-05-20 | 5.770 | 19,134 | +80 | 0.01% | 110,402 |
| 2010-01-20 | 2010-01-18 | 6.229 | 19,054 | -4,142 | 0.01% | 118,680 |
| 2009-09-17 | 2009-09-15 | 6.398 | 23,196 | +89 | 0.02% | 148,412 |
| 2009-08-04 | 2009-07-31 | 6.374 | 23,107 | -8,252 | 0.02% | 147,282 |
| 2009-05-27 | 2009-05-25 | 5.065 | 31,359 | +146 | 0.02% | 158,819 |
| 2009-04-02 | 2009-03-31 | 4.237 | 31,213 | -4,107 | 0.02% | 132,239 |
| 2009-03-25 | 2009-03-23 | 3.969 | 35,320 | +4,107 | 0.03% | 140,180 |
| 2009-03-11 | 2009-03-09 | 3.604 | 31,213 | -4,107 | 0.02% | 112,480 |
| 2009-02-10 | 2009-02-06 | 4.870 | 35,320 | +4,107 | 0.03% | 171,999 |
| 2008-12-11 | 2008-12-09 | 4.407 | 31,213 | +4,107 | 0.02% | 137,559 |
| 2008-10-24 | 2008-10-22 | 4.505 | 27,106 | +8,214 | 0.02% | 122,099 |
| 2008-09-18 | 2008-09-16 | 9.118 | 18,892 | +630 | 0.01% | 172,261 |
| 2008-07-04 | 2008-07-02 | 12.292 | 18,262 | -3,971 | 0.01% | 224,475 |
| 2008-05-29 | 2008-05-27 | 14.164 | 22,233 | +1,081 | 0.02% | 314,911 |
| 2007-09-13 | 2007-09-11 | 17.344 | 21,152 | +390 | 0.02% | 366,852 |
| 2007-07-16 | 2007-07-12 | 13.055 | 20,762 | -2,224 | 0.02% | 271,046 |
| 2007-06-26 | 2007-06-22 | 13.406 | 22,986 | 0.02% | 308,140 |
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