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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 10,000 | +10,000 | 0.00% | 75,600 |
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 10,000 | +10,000 | 0.00% | 65,400 |
| 2025-08-14 | 2025-08-12 | 6.520 | 0 | -15,000 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 15,000 | +5,000 | 0.01% | 91,500 |
| 2025-07-28 | 2025-07-24 | 6.110 | 10,000 | +10,000 | 0.00% | 61,100 |
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 10,000 | +10,000 | 0.00% | 51,700 |
| 2025-07-10 | 2025-07-08 | 6.010 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 5.950 | 10,000 | +10,000 | 0.00% | 59,500 |
| 2023-04-11 | 2023-04-04 | 2.140 | 0 | -10,000 | ||
| 2023-03-27 | 2023-03-23 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2018-08-29 | 2018-08-27 | 2.390 | 0 | -10,000 | ||
| 2018-08-27 | 2018-08-23 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2018-05-25 | 2018-05-23 | 2.560 | 0 | -400 | ||
| 2015-09-08 | 2015-09-04 | 2.910 | 400 | -1,000 | 0.00% | 1,164 |
| 2015-08-27 | 2015-08-25 | 3.130 | 1,400 | +1,000 | 0.00% | 4,382 |
| 2015-07-08 | 2015-07-06 | 3.930 | 400 | -100 | 0.00% | 1,572 |
| 2015-07-07 | 2015-07-03 | 5.710 | 500 | 0.00% | 2,855 |
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