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 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-10-13 | 2025-10-09 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-10-10 | 2025-10-08 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-10-09 | 2025-10-06 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-10-08 | 2025-10-03 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-10-06 | 2025-10-02 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-10-03 | 2025-09-30 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-10-02 | 2025-09-29 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-30 | 2025-09-26 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-29 | 2025-09-25 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-26 | 2025-09-24 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-25 | 2025-09-23 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-24 | 2025-09-22 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-23 | 2025-09-19 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-22 | 2025-09-18 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-19 | 2025-09-17 | 0.340 | 201,500 | +0 | 0.00% | 68,510 |
| 2025-09-18 | 2025-09-16 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-17 | 2025-09-15 | 0.340 | 201,500 | +0 | 0.00% | 68,510 |
| 2025-09-16 | 2025-09-12 | 0.340 | 201,500 | +0 | 0.00% | 68,510 |
| 2025-09-15 | 2025-09-11 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-12 | 2025-09-10 | 0.340 | 201,500 | +0 | 0.00% | 68,510 |
| 2025-09-11 | 2025-09-09 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-10 | 2025-09-08 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-09 | 2025-09-05 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-08 | 2025-09-04 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-05 | 2025-09-03 | 0.335 | 201,500 | +0 | 0.00% | 67,502 |
| 2025-09-04 | 2025-09-02 | 0.330 | 201,500 | +0 | 0.00% | 66,495 |
| 2025-09-03 | 2025-09-01 | 0.340 | 201,500 | +0 | 0.00% | 68,510 |
| 2025-09-02 | 2025-08-29 | 0.340 | 201,500 | +0 | 0.00% | 68,510 |
| 2025-09-01 | 2025-08-28 | 0.340 | 201,500 | -100,000 | 0.00% | 68,510 |
| 2025-05-09 | 2025-05-07 | 0.295 | 301,500 | -3,600 | 0.01% | 88,942 |
| 2025-03-26 | 2025-03-24 | 0.310 | 305,100 | +100,000 | 0.01% | 94,581 |
| 2025-03-07 | 2025-03-05 | 0.330 | 205,100 | +50,000 | 0.00% | 67,683 |
| 2024-09-10 | 2024-09-05 | 0.350 | 155,100 | -12,000 | 0.00% | 54,285 |
| 2024-05-22 | 2024-05-20 | 0.563 | 167,100 | +9,692 | 0.00% | 94,016 |
| 2024-05-21 | 2024-05-17 | 0.563 | 157,408 | -31,463 | 0.00% | 88,563 |
| 2024-04-02 | 2024-03-27 | 0.451 | 188,871 | -141,300 | 0.00% | 85,212 |
| 2023-08-30 | 2023-08-28 | 0.430 | 330,171 | -5,652 | 0.01% | 141,952 |
| 2023-08-17 | 2023-08-15 | 0.441 | 335,823 | +5,652 | 0.01% | 147,947 |
| 2023-05-24 | 2023-05-22 | 0.576 | 330,171 | +19,810 | 0.01% | 190,165 |
| 2023-02-17 | 2023-02-15 | 0.678 | 310,361 | -54,900 | 0.01% | 210,300 |
| 2023-01-09 | 2023-01-05 | 0.700 | 365,261 | +58,442 | 0.01% | 255,750 |
| 2022-06-08 | 2022-06-06 | 0.802 | 306,819 | -10,626 | 0.01% | 246,015 |
| 2022-05-25 | 2022-05-23 | 0.844 | 317,445 | +20,120 | 0.01% | 267,932 |
| 2021-05-26 | 2021-05-24 | 0.995 | 297,325 | +16,184 | 0.01% | 295,727 |
| 2021-01-12 | 2021-01-08 | 0.956 | 281,141 | +39,210 | 0.01% | 268,875 |
| 2021-01-05 | 2020-12-31 | 1.046 | 241,931 | -7,842 | 0.01% | 252,970 |
| 2020-10-22 | 2020-10-20 | 0.944 | 249,773 | +25,879 | 0.01% | 235,690 |
| 2020-07-03 | 2020-06-30 | 1.135 | 223,894 | +7,843 | 0.01% | 254,095 |
| 2020-05-25 | 2020-05-21 | 1.089 | 216,051 | +11,212 | 0.01% | 235,370 |
| 2020-03-24 | 2020-03-20 | 0.955 | 204,839 | -14,870 | 0.01% | 195,605 |
| 2020-01-20 | 2020-01-16 | 1.318 | 219,709 | -743 | 0.01% | 289,590 |
| 2020-01-03 | 2019-12-31 | 1.318 | 220,452 | -7,436 | 0.01% | 290,569 |
| 2019-12-11 | 2019-12-09 | 1.318 | 227,888 | +14,871 | 0.01% | 300,370 |
| 2019-11-27 | 2019-11-25 | 1.318 | 213,017 | +49,072 | 0.01% | 280,770 |
| 2019-11-26 | 2019-11-22 | 1.305 | 163,945 | +7,435 | 0.00% | 213,885 |
| 2019-10-18 | 2019-10-16 | 1.385 | 156,510 | +124,911 | 0.00% | 216,815 |
| 2019-05-27 | 2019-05-23 | 2.100 | 31,599 | +841 | 0.00% | 66,366 |
| 2019-03-19 | 2019-03-15 | 2.225 | 30,758 | -8,685 | 0.00% | 68,425 |
| 2018-06-25 | 2018-06-21 | 2.225 | 39,443 | +8,685 | 0.00% | 87,745 |
| 2018-06-06 | 2018-06-04 | 2.390 | 30,758 | -7,237 | 0.00% | 73,525 |
| 2018-05-28 | 2018-05-24 | 2.350 | 37,995 | +911 | 0.00% | 89,290 |
| 2018-05-25 | 2018-05-23 | 2.378 | 37,084 | +7,063 | 0.00% | 88,199 |
| 2018-05-16 | 2018-05-14 | 2.492 | 30,021 | -7,063 | 0.00% | 74,801 |
| 2018-05-14 | 2018-05-10 | 2.463 | 37,084 | -7,064 | 0.00% | 91,349 |
| 2018-05-04 | 2018-05-02 | 2.378 | 44,148 | +14,127 | 0.00% | 105,000 |
| 2018-04-20 | 2018-04-18 | 2.449 | 30,021 | -14,127 | 0.00% | 73,526 |
| 2018-04-19 | 2018-04-17 | 2.364 | 44,148 | +14,127 | 0.00% | 104,375 |
| 2018-04-11 | 2018-04-09 | 2.477 | 30,021 | -8,476 | 0.00% | 74,376 |
| 2018-04-10 | 2018-04-06 | 2.407 | 38,497 | +8,476 | 0.00% | 92,650 |
| 2018-03-05 | 2018-03-01 | 2.746 | 30,021 | +7,064 | 0.00% | 82,451 |
| 2018-01-17 | 2018-01-15 | 2.987 | 22,957 | -14,127 | 0.00% | 68,575 |
| 2018-01-04 | 2018-01-02 | 2.846 | 37,084 | -14,128 | 0.00% | 105,524 |
| 2017-11-09 | 2017-11-07 | 2.421 | 51,212 | -7,063 | 0.00% | 123,976 |
| 2017-11-08 | 2017-11-06 | 2.364 | 58,275 | -14,128 | 0.00% | 137,774 |
| 2017-11-01 | 2017-10-30 | 2.364 | 72,403 | +14,128 | 0.00% | 171,175 |
| 2017-09-22 | 2017-09-20 | 2.718 | 58,275 | +7,063 | 0.00% | 158,399 |
| 2017-09-21 | 2017-09-19 | 2.690 | 51,212 | +7,064 | 0.00% | 137,751 |
| 2017-07-21 | 2017-07-19 | 2.789 | 44,148 | +7,064 | 0.00% | 123,125 |
| 2017-05-24 | 2017-05-22 | 2.482 | 37,084 | +707 | 0.00% | 92,055 |
| 2017-05-17 | 2017-05-15 | 2.468 | 36,377 | -6,929 | 0.00% | 89,775 |
| 2017-05-16 | 2017-05-12 | 2.352 | 43,306 | +6,929 | 0.00% | 101,875 |
| 2017-05-15 | 2017-05-11 | 2.396 | 36,377 | -6,929 | 0.00% | 87,150 |
| 2017-05-11 | 2017-05-09 | 2.352 | 43,306 | +6,929 | 0.00% | 101,875 |
| 2017-01-25 | 2017-01-23 | 2.829 | 36,377 | -6,929 | 0.00% | 102,900 |
| 2016-05-30 | 2016-05-26 | 2.191 | 43,306 | +798 | 0.00% | 94,873 |
| 2015-09-24 | 2015-09-22 | 2.000 | 42,508 | -13,603 | 0.00% | 85,000 |
| 2015-09-17 | 2015-09-15 | 1.911 | 56,111 | +13,603 | 0.00% | 107,250 |
| 2015-09-01 | 2015-08-28 | 1.853 | 42,508 | -13,603 | 0.00% | 78,750 |
| 2015-08-28 | 2015-08-26 | 1.720 | 56,111 | +13,603 | 0.00% | 96,525 |
| 2015-08-26 | 2015-08-24 | 1.911 | 42,508 | -17,003 | 0.00% | 81,250 |
| 2015-08-25 | 2015-08-21 | 2.029 | 59,511 | +20,403 | 0.00% | 120,749 |
| 2015-07-29 | 2015-07-27 | 2.367 | 39,108 | -13,602 | 0.00% | 92,576 |
| 2015-07-10 | 2015-07-08 | 2.014 | 52,710 | -27,205 | 0.00% | 106,175 |
| 2015-07-03 | 2015-06-30 | 3.073 | 79,915 | +13,602 | 0.00% | 245,574 |
| 2015-06-26 | 2015-06-24 | 3.382 | 66,313 | +13,603 | 0.00% | 224,251 |
| 2015-06-23 | 2015-06-19 | 3.293 | 52,710 | -13,603 | 0.00% | 173,600 |
| 2015-06-19 | 2015-06-17 | 3.220 | 66,313 | +12,243 | 0.00% | 213,526 |
| 2015-06-18 | 2015-06-16 | 3.220 | 54,070 | -13,603 | 0.00% | 174,104 |
| 2015-06-16 | 2015-06-12 | 3.352 | 67,673 | +13,603 | 0.00% | 226,860 |
| 2015-06-15 | 2015-06-11 | 3.088 | 54,070 | +13,602 | 0.00% | 166,949 |
| 2015-06-01 | 2015-05-28 | 3.972 | 40,468 | +168 | 0.00% | 160,721 |
| 2015-05-20 | 2015-05-18 | 3.883 | 40,300 | -40,640 | 0.00% | 156,483 |
| 2015-04-28 | 2015-04-24 | 3.174 | 80,940 | -1,693 | 0.00% | 256,927 |
| 2015-04-20 | 2015-04-16 | 3.056 | 82,633 | -27,093 | 0.00% | 252,541 |
| 2015-04-17 | 2015-04-15 | 3.100 | 109,726 | -12,191 | 0.00% | 340,201 |
| 2015-04-16 | 2015-04-14 | 2.894 | 121,917 | +27,092 | 0.00% | 352,799 |
| 2014-10-13 | 2014-10-09 | 2.244 | 94,825 | -8,127 | 0.00% | 212,801 |
| 2014-09-30 | 2014-09-26 | 2.303 | 102,952 | +8,127 | 0.00% | 237,119 |
| 2014-01-02 | 2013-12-27 | 2.849 | 94,825 | +12,192 | 0.00% | 270,201 |
| 2013-12-20 | 2013-12-18 | 2.879 | 82,633 | -67,732 | 0.00% | 237,901 |
| 2013-12-13 | 2013-12-11 | 2.923 | 150,365 | +67,732 | 0.00% | 439,561 |
| 2013-12-06 | 2013-12-04 | 2.776 | 82,633 | -60,958 | 0.00% | 229,361 |
| 2013-12-04 | 2013-12-02 | 2.761 | 143,591 | -6,774 | 0.00% | 396,439 |
| 2013-11-25 | 2013-11-21 | 2.849 | 150,365 | -6,773 | 0.00% | 428,461 |
| 2013-11-19 | 2013-11-15 | 2.761 | 157,138 | +6,773 | 0.00% | 433,841 |
| 2013-10-22 | 2013-10-18 | 3.012 | 150,365 | -67,731 | 0.00% | 452,881 |
| 2013-10-21 | 2013-10-17 | 3.027 | 218,096 | +6,773 | 0.01% | 660,099 |
| 2013-10-17 | 2013-10-15 | 2.997 | 211,323 | +67,732 | 0.01% | 633,359 |
| 2013-10-11 | 2013-10-09 | 3.130 | 143,591 | +67,731 | 0.00% | 449,439 |
| 2013-10-07 | 2013-10-03 | 2.820 | 75,860 | +40,639 | 0.00% | 213,921 |
| 2013-08-16 | 2013-08-13 | 2.702 | 35,221 | -13,546 | 0.00% | 95,161 |
| 2013-08-07 | 2013-08-05 | 2.510 | 48,767 | +13,546 | 0.00% | 122,400 |
| 2013-01-08 | 2013-01-04 | 2.879 | 35,221 | +13,547 | 0.00% | 101,401 |
| 2012-12-13 | 2012-12-11 | 2.613 | 21,674 | -13,547 | 0.00% | 56,640 |
| 2012-10-26 | 2012-10-24 | 2.008 | 35,221 | -13,546 | 0.00% | 70,721 |
| 2012-10-04 | 2012-09-28 | 1.742 | 48,767 | +13,546 | 0.00% | 84,960 |
| 2012-07-16 | 2012-07-12 | 2.185 | 35,221 | -6,773 | 0.00% | 76,961 |
| 2012-07-04 | 2012-06-29 | 2.215 | 41,994 | +6,773 | 0.00% | 93,001 |
| 2012-06-29 | 2012-06-27 | 2.215 | 35,221 | +6,774 | 0.00% | 78,001 |
| 2012-02-17 | 2012-02-15 | 2.761 | 28,447 | +6,773 | 0.00% | 78,539 |
| 2011-03-23 | 2011-03-21 | 3.676 | 21,674 | -6,773 | 0.00% | 79,679 |
| 2011-03-03 | 2011-03-01 | 3.942 | 28,447 | +6,773 | 0.00% | 112,139 |
| 2011-02-23 | 2011-02-21 | 3.868 | 21,674 | -6,773 | 0.00% | 83,839 |
| 2010-11-12 | 2010-11-10 | 5.832 | 28,447 | +6,773 | 0.00% | 165,898 |
| 2010-11-09 | 2010-11-05 | 6.009 | 21,674 | -6,773 | 0.00% | 130,239 |
| 2010-11-05 | 2010-11-03 | 5.965 | 28,447 | +6,773 | 0.00% | 169,678 |
| 2010-10-06 | 2010-10-04 | 5.906 | 21,674 | +5,418 | 0.00% | 127,999 |
| 2010-09-29 | 2010-09-27 | 5.241 | 16,256 | -1,354 | 0.00% | 85,202 |
| 2010-07-22 | 2010-07-20 | 4.385 | 17,610 | -3,387 | 0.00% | 77,219 |
| 2010-07-02 | 2010-06-29 | 4.621 | 20,997 | +2,709 | 0.00% | 97,031 |
| 2010-06-30 | 2010-06-28 | 4.916 | 18,288 | -12,869 | 0.00% | 89,912 |
| 2010-06-29 | 2010-06-25 | 4.193 | 31,157 | -8,127 | 0.00% | 130,642 |
| 2008-09-11 | 2008-09-09 | 7.758 | 39,284 | +1,080 | 0.00% | 304,760 |
| 2008-01-29 | 2008-01-25 | 7.758 | 38,204 | +75 | 0.00% | 296,382 |
| 2008-01-10 | 2008-01-08 | 10.040 | 38,129 | +6,574 | 0.00% | 382,800 |
| 2008-01-08 | 2008-01-04 | 10.481 | 31,555 | +3,944 | 0.00% | 330,719 |
| 2007-12-28 | 2007-12-24 | 9.979 | 27,611 | -5,259 | 0.00% | 275,523 |
| 2007-12-19 | 2007-12-17 | 9.735 | 32,870 | +5,259 | 0.00% | 320,001 |
| 2007-11-13 | 2007-11-09 | 13.447 | 27,611 | +27,611 | 0.00% | 371,284 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -64,425 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 64,425 | +48,319 | 0.01% | 420,140 |
| 2007-10-29 | 2007-10-25 | 6.600 | 16,106 | -28,768 | 0.00% | 106,304 |
| 2007-10-16 | 2007-10-12 | 6.127 | 44,874 | +7,606 | 0.00% | 274,940 |
| 2007-10-15 | 2007-10-11 | 6.442 | 37,268 | +15,211 | 0.00% | 240,099 |
| 2007-10-12 | 2007-10-10 | 6.490 | 22,057 | -3,803 | 0.00% | 143,146 |
| 2007-10-11 | 2007-10-09 | 6.594 | 25,860 | -3,947 | 0.00% | 170,534 |
| 2007-10-10 | 2007-10-08 | 6.150 | 29,807 | -19,107 | 0.00% | 183,302 |
| 2007-10-04 | 2007-10-02 | 5.469 | 48,914 | -15,285 | 0.00% | 267,523 |
| 2007-10-02 | 2007-09-27 | 5.234 | 64,199 | -7,643 | 0.00% | 336,000 |
| 2007-09-27 | 2007-09-24 | 5.234 | 71,842 | +7,643 | 0.00% | 376,002 |
| 2007-09-25 | 2007-09-21 | 5.260 | 64,199 | +15,285 | 0.00% | 337,680 |
| 2007-09-21 | 2007-09-19 | 5.312 | 48,914 | -3,821 | 0.00% | 259,843 |
| 2007-09-20 | 2007-09-18 | 5.286 | 52,735 | -3,821 | 0.00% | 278,761 |
| 2007-09-12 | 2007-09-10 | 5.966 | 56,556 | -7,643 | 0.00% | 337,439 |
| 2007-09-11 | 2007-09-07 | 5.652 | 64,199 | +19,107 | 0.00% | 362,880 |
| 2007-09-10 | 2007-09-06 | 5.966 | 45,092 | +3,821 | 0.00% | 269,039 |
| 2007-09-07 | 2007-09-05 | 5.783 | 41,271 | +11,464 | 0.00% | 238,681 |
| 2007-09-06 | 2007-09-04 | 5.836 | 29,807 | -42,035 | 0.00% | 173,942 |
| 2007-09-05 | 2007-09-03 | 5.600 | 71,842 | -34,392 | 0.00% | 402,322 |
| 2007-09-04 | 2007-08-31 | 5.129 | 106,234 | +15,285 | 0.00% | 544,880 |
| 2007-09-03 | 2007-08-30 | 5.208 | 90,949 | -26,749 | 0.00% | 473,622 |
| 2007-08-31 | 2007-08-29 | 5.234 | 117,698 | +61,142 | 0.00% | 615,999 |
| 2007-08-30 | 2007-08-28 | 4.867 | 56,556 | +34,392 | 0.00% | 275,279 |
| 2007-08-29 | 2007-08-27 | 5.234 | 22,164 | -11,464 | 0.00% | 116,000 |
| 2007-08-27 | 2007-08-23 | 4.737 | 33,628 | +3,821 | 0.00% | 159,280 |
| 2007-08-24 | 2007-08-22 | 4.763 | 29,807 | -290,424 | 0.00% | 141,962 |
| 2007-08-23 | 2007-08-21 | 4.396 | 320,231 | -7,642 | 0.01% | 1,407,842 |
| 2007-08-22 | 2007-08-20 | 4.213 | 327,873 | -19,107 | 0.01% | 1,381,379 |
| 2007-08-21 | 2007-08-17 | 3.925 | 346,980 | +26,749 | 0.01% | 1,361,999 |
| 2007-08-16 | 2007-08-14 | 4.553 | 320,231 | -11,464 | 0.01% | 1,458,122 |
| 2007-08-09 | 2007-08-07 | 4.370 | 331,695 | -3,821 | 0.01% | 1,449,561 |
| 2007-08-06 | 2007-08-02 | 4.894 | 335,516 | +3,821 | 0.01% | 1,641,860 |
| 2007-08-02 | 2007-07-31 | 5.574 | 331,695 | -91,713 | 0.01% | 1,848,842 |
| 2007-08-01 | 2007-07-30 | 4.894 | 423,408 | -3,821 | 0.02% | 2,071,962 |
| 2007-07-30 | 2007-07-26 | 5.234 | 427,229 | +401,244 | 0.02% | 2,236,001 |
| 2007-07-26 | 2007-07-24 | 4.501 | 25,985 | -22,929 | 0.00% | 116,959 |
| 2007-07-25 | 2007-07-23 | 4.396 | 48,914 | +22,929 | 0.00% | 215,042 |
| 2007-07-24 | 2007-07-20 | 4.265 | 25,985 | +11,464 | 0.00% | 110,839 |
| 2007-06-26 | 2007-06-22 | 3.847 | 14,521 | 0.00% | 55,859 |
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