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 | 0.226 | 3,801 | +0 | 0.00% | 859 |
| 2025-10-13 | 2025-10-09 | 0.230 | 3,801 | +0 | 0.00% | 874 |
| 2025-10-10 | 2025-10-08 | 0.225 | 3,801 | +0 | 0.00% | 855 |
| 2025-10-09 | 2025-10-06 | 0.220 | 3,801 | +0 | 0.00% | 836 |
| 2025-10-08 | 2025-10-03 | 0.206 | 3,801 | +0 | 0.00% | 783 |
| 2025-10-06 | 2025-10-02 | 0.202 | 3,801 | +0 | 0.00% | 768 |
| 2025-10-03 | 2025-09-30 | 0.217 | 3,801 | +0 | 0.00% | 825 |
| 2025-10-02 | 2025-09-29 | 0.220 | 3,801 | +0 | 0.00% | 836 |
| 2025-09-30 | 2025-09-26 | 0.235 | 3,801 | +0 | 0.00% | 893 |
| 2025-09-29 | 2025-09-25 | 0.235 | 3,801 | +0 | 0.00% | 893 |
| 2025-09-26 | 2025-09-24 | 0.235 | 3,801 | +0 | 0.00% | 893 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3,801 | +0 | 0.00% | 893 |
| 2025-09-24 | 2025-09-22 | 0.227 | 3,801 | +0 | 0.00% | 863 |
| 2025-09-23 | 2025-09-19 | 0.220 | 3,801 | +0 | 0.00% | 836 |
| 2025-09-22 | 2025-09-18 | 0.238 | 3,801 | +0 | 0.00% | 905 |
| 2025-09-19 | 2025-09-17 | 0.238 | 3,801 | +0 | 0.00% | 905 |
| 2025-09-18 | 2025-09-16 | 0.243 | 3,801 | +0 | 0.00% | 924 |
| 2025-09-17 | 2025-09-15 | 0.220 | 3,801 | +0 | 0.00% | 836 |
| 2025-09-16 | 2025-09-12 | 0.223 | 3,801 | +0 | 0.00% | 848 |
| 2025-09-15 | 2025-09-11 | 0.222 | 3,801 | +0 | 0.00% | 844 |
| 2025-09-12 | 2025-09-10 | 0.232 | 3,801 | +0 | 0.00% | 882 |
| 2025-09-11 | 2025-09-09 | 0.230 | 3,801 | +0 | 0.00% | 874 |
| 2025-09-10 | 2025-09-08 | 0.255 | 3,801 | +0 | 0.00% | 969 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3,801 | +0 | 0.00% | 1,121 |
| 2025-09-08 | 2025-09-04 | 0.340 | 3,801 | +0 | 0.00% | 1,292 |
| 2025-09-05 | 2025-09-03 | 0.305 | 3,801 | +0 | 0.00% | 1,159 |
| 2025-09-04 | 2025-09-02 | 0.221 | 3,801 | +0 | 0.00% | 840 |
| 2025-09-03 | 2025-09-01 | 0.255 | 3,801 | +0 | 0.00% | 969 |
| 2025-09-02 | 2025-08-29 | 0.280 | 3,801 | +0 | 0.00% | 1,064 |
| 2025-09-01 | 2025-08-28 | 0.243 | 3,801 | +0 | 0.00% | 924 |
| 2025-08-29 | 2025-08-27 | 0.265 | 3,801 | +0 | 0.00% | 1,007 |
| 2025-08-28 | 2025-08-26 | 0.265 | 3,801 | +0 | 0.00% | 1,007 |
| 2025-08-27 | 2025-08-25 | 0.265 | 3,801 | +0 | 0.00% | 1,007 |
| 2025-08-26 | 2025-08-22 | 0.350 | 3,801 | +0 | 0.00% | 1,330 |
| 2025-08-25 | 2025-08-21 | 0.380 | 3,801 | +0 | 0.00% | 1,444 |
| 2025-08-22 | 2025-08-20 | 0.410 | 3,801 | +0 | 0.00% | 1,558 |
| 2025-08-21 | 2025-08-19 | 0.480 | 3,801 | +0 | 0.00% | 1,824 |
| 2025-08-20 | 2025-08-18 | 0.480 | 3,801 | +0 | 0.00% | 1,824 |
| 2025-08-19 | 2025-08-15 | 0.470 | 3,801 | +0 | 0.00% | 1,786 |
| 2025-08-18 | 2025-08-14 | 0.435 | 3,801 | +0 | 0.00% | 1,653 |
| 2025-08-15 | 2025-08-13 | 0.425 | 3,801 | +0 | 0.00% | 1,615 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,801 | +0 | 0.00% | 1,748 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3,801 | +0 | 0.00% | 2,015 |
| 2025-08-12 | 2025-08-08 | 0.560 | 3,801 | +0 | 0.00% | 2,129 |
| 2025-08-11 | 2025-08-07 | 0.580 | 3,801 | +0 | 0.00% | 2,205 |
| 2025-08-08 | 2025-08-06 | 0.540 | 3,801 | +0 | 0.00% | 2,053 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3,801 | +0 | 0.00% | 2,167 |
| 2025-08-06 | 2025-08-04 | 0.510 | 3,801 | +0 | 0.00% | 1,939 |
| 2025-08-05 | 2025-08-01 | 0.510 | 3,801 | +0 | 0.00% | 1,939 |
| 2025-08-04 | 2025-07-31 | 0.550 | 3,801 | +0 | 0.00% | 2,091 |
| 2025-08-01 | 2025-07-30 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-31 | 2025-07-29 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-30 | 2025-07-28 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-29 | 2025-07-25 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-28 | 2025-07-24 | 0.590 | 3,801 | +0 | 0.00% | 2,243 |
| 2025-07-25 | 2025-07-23 | 0.590 | 3,801 | +0 | 0.00% | 2,243 |
| 2025-07-24 | 2025-07-22 | 0.590 | 3,801 | +0 | 0.00% | 2,243 |
| 2025-07-23 | 2025-07-21 | 0.570 | 3,801 | +0 | 0.00% | 2,167 |
| 2025-07-22 | 2025-07-18 | 0.570 | 3,801 | +0 | 0.00% | 2,167 |
| 2025-07-21 | 2025-07-17 | 0.570 | 3,801 | +0 | 0.00% | 2,167 |
| 2025-07-18 | 2025-07-16 | 0.640 | 3,801 | +0 | 0.00% | 2,433 |
| 2025-07-17 | 2025-07-15 | 0.610 | 3,801 | +0 | 0.00% | 2,319 |
| 2025-07-16 | 2025-07-14 | 0.600 | 3,801 | +0 | 0.00% | 2,281 |
| 2025-07-15 | 2025-07-11 | 0.600 | 3,801 | +0 | 0.00% | 2,281 |
| 2025-07-14 | 2025-07-10 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-11 | 2025-07-09 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-10 | 2025-07-08 | 0.640 | 3,801 | +0 | 0.00% | 2,433 |
| 2025-07-09 | 2025-07-07 | 0.690 | 3,801 | +0 | 0.00% | 2,623 |
| 2025-07-08 | 2025-07-04 | 0.630 | 3,801 | +0 | 0.00% | 2,395 |
| 2025-07-07 | 2025-07-03 | 0.640 | 3,801 | +0 | 0.00% | 2,433 |
| 2025-07-04 | 2025-07-02 | 0.650 | 3,801 | +0 | 0.00% | 2,471 |
| 2025-07-03 | 2025-06-30 | 0.620 | 3,801 | +0 | 0.00% | 2,357 |
| 2025-07-02 | 2025-06-27 | 0.650 | 3,801 | +0 | 0.00% | 2,471 |
| 2020-11-06 | 2020-11-04 | 4.800 | 3,801 | -700 | 0.00% | 18,245 |
| 2018-09-03 | 2018-08-30 | 12.900 | 4,501 | +800 | 0.01% | 58,063 |
| 2018-08-31 | 2018-08-29 | 13.700 | 3,701 | -800 | 0.00% | 50,704 |
| 2018-06-15 | 2018-06-13 | 10.000 | 4,501 | -1,000 | 0.01% | 45,010 |
| 2018-06-08 | 2018-06-06 | 10.300 | 5,501 | -1,000 | 0.01% | 56,660 |
| 2018-05-21 | 2018-05-17 | 9.300 | 6,501 | -1,000 | 0.01% | 60,459 |
| 2018-05-15 | 2018-05-11 | 9.800 | 7,501 | -800 | 0.01% | 73,510 |
| 2018-05-08 | 2018-05-04 | 8.300 | 8,301 | +1,800 | 0.01% | 68,898 |
| 2018-04-20 | 2018-04-18 | 10.400 | 6,501 | +1,200 | 0.01% | 67,610 |
| 2018-01-30 | 2018-01-26 | 11.000 | 5,301 | +800 | 0.01% | 58,311 |
| 2018-01-15 | 2018-01-11 | 10.700 | 4,501 | -1,100 | 0.01% | 48,161 |
| 2018-01-11 | 2018-01-09 | 10.400 | 5,601 | +1,200 | 0.01% | 58,250 |
| 2017-11-02 | 2017-10-31 | 13.900 | 4,401 | +700 | 0.01% | 61,174 |
| 2017-10-20 | 2017-10-18 | 15.500 | 3,701 | +500 | 0.01% | 57,365 |
| 2017-10-04 | 2017-09-29 | 16.200 | 3,201 | -700 | 0.01% | 51,856 |
| 2017-09-11 | 2017-09-07 | 14.000 | 3,901 | -700 | 0.01% | 54,614 |
| 2017-07-19 | 2017-07-17 | 12.500 | 4,601 | +700 | 0.01% | 57,512 |
| 2017-07-12 | 2017-07-10 | 15.500 | 3,901 | +300 | 0.01% | 60,465 |
| 2017-06-20 | 2017-06-16 | 15.200 | 3,601 | +400 | 0.01% | 54,735 |
| 2017-06-06 | 2017-06-02 | 15.900 | 3,201 | -400 | 0.01% | 50,896 |
| 2017-05-29 | 2017-05-25 | 16.300 | 3,601 | +1,500 | 0.01% | 58,696 |
| 2017-02-02 | 2017-01-27 | 20.200 | 2,101 | -400 | 0.00% | 42,440 |
| 2017-01-24 | 2017-01-20 | 19.800 | 2,501 | +400 | 0.00% | 49,520 |
| 2016-10-28 | 2016-10-26 | 25.500 | 2,101 | -400 | 0.00% | 53,575 |
| 2016-10-25 | 2016-10-20 | 24.900 | 2,501 | +400 | 0.00% | 62,275 |
| 2016-04-28 | 2016-04-26 | 25.500 | 2,101 | -400 | 0.00% | 53,575 |
| 2016-04-26 | 2016-04-22 | 25.500 | 2,501 | -200 | 0.00% | 63,775 |
| 2016-04-25 | 2016-04-21 | 26.000 | 2,701 | +600 | 0.01% | 70,226 |
| 2016-02-19 | 2016-02-17 | 29.000 | 2,101 | -600 | 0.00% | 60,929 |
| 2016-02-15 | 2016-02-11 | 26.000 | 2,701 | +600 | 0.01% | 70,226 |
| 2015-12-30 | 2015-12-28 | 45.000 | 2,101 | +400 | 0.00% | 94,545 |
| 2015-09-07 | 2015-09-02 | 42.000 | 1,701 | -1,000 | 0.00% | 71,442 |
| 2015-08-11 | 2015-08-07 | 55.000 | 2,701 | +1,000 | 0.01% | 148,555 |
| 2015-07-14 | 2015-07-10 | 50.000 | 1,701 | -300 | 0.00% | 85,050 |
| 2015-07-08 | 2015-07-06 | 47.000 | 2,001 | +300 | 0.01% | 94,047 |
| 2015-07-06 | 2015-07-02 | 56.000 | 1,701 | -1,000 | 0.00% | 95,256 |
| 2015-06-26 | 2015-06-24 | 64.000 | 2,701 | -300 | 0.01% | 172,864 |
| 2015-06-25 | 2015-06-23 | 54.000 | 3,001 | +300 | 0.01% | 162,054 |
| 2015-06-22 | 2015-06-18 | 72.000 | 2,701 | -300 | 0.01% | 194,472 |
| 2015-06-18 | 2015-06-16 | 68.000 | 3,001 | +300 | 0.01% | 204,068 |
| 2015-06-08 | 2015-06-04 | 75.000 | 2,701 | +300 | 0.01% | 202,575 |
| 2015-06-03 | 2015-06-01 | 82.000 | 2,401 | +1,000 | 0.01% | 196,882 |
| 2015-05-27 | 2015-05-22 | 80.000 | 1,401 | -500 | 0.00% | 112,080 |
| 2015-05-19 | 2015-05-15 | 65.000 | 1,901 | -100 | 0.01% | 123,565 |
| 2015-05-18 | 2015-05-14 | 55.000 | 2,001 | -300 | 0.01% | 110,055 |
| 2015-05-08 | 2015-05-06 | 50.000 | 2,301 | -1,000 | 0.01% | 115,050 |
| 2015-04-28 | 2015-04-24 | 43.500 | 3,301 | -300 | 0.01% | 143,593 |
| 2015-04-27 | 2015-04-23 | 44.500 | 3,601 | -2,000 | 0.01% | 160,244 |
| 2015-04-22 | 2015-04-20 | 39.500 | 5,601 | -2,900 | 0.02% | 221,239 |
| 2015-04-20 | 2015-04-16 | 41.000 | 8,501 | +2,800 | 0.03% | 348,541 |
| 2015-02-09 | 2015-02-05 | 36.500 | 5,701 | -600 | 0.02% | 208,086 |
| 2015-02-05 | 2015-02-03 | 34.000 | 6,301 | -900 | 0.03% | 214,234 |
| 2015-01-27 | 2015-01-23 | 30.000 | 7,201 | -300 | 0.04% | 216,030 |
| 2015-01-26 | 2015-01-22 | 29.500 | 7,501 | +300 | 0.04% | 221,279 |
| 2015-01-16 | 2015-01-14 | 30.000 | 7,201 | -400 | 0.04% | 216,030 |
| 2015-01-09 | 2015-01-07 | 31.500 | 7,601 | +400 | 0.04% | 239,431 |
| 2015-01-05 | 2014-12-31 | 32.500 | 7,201 | +300 | 0.04% | 234,032 |
| 2014-12-29 | 2014-12-22 | 34.500 | 6,901 | -400 | 0.04% | 238,084 |
| 2014-11-24 | 2014-11-20 | 41.500 | 7,301 | -30 | 0.04% | 302,991 |
| 2014-11-17 | 2014-11-13 | 43.500 | 7,331 | -500 | 0.04% | 318,898 |
| 2014-11-05 | 2014-11-03 | 43.000 | 7,831 | +500 | 0.04% | 336,733 |
| 2014-10-31 | 2014-10-29 | 46.000 | 7,331 | +200 | 0.04% | 337,226 |
| 2014-10-30 | 2014-10-28 | 47.500 | 7,131 | +400 | 0.04% | 338,722 |
| 2014-10-23 | 2014-10-21 | 42.500 | 6,731 | +400 | 0.04% | 286,067 |
| 2014-10-20 | 2014-10-16 | 57.000 | 6,331 | +200 | 0.04% | 360,867 |
| 2014-10-17 | 2014-10-15 | 58.000 | 6,131 | +600 | 0.03% | 355,598 |
| 2014-10-14 | 2014-10-10 | 65.000 | 5,531 | +1,440 | 0.03% | 359,515 |
| 2014-09-15 | 2014-09-11 | 46.000 | 4,091 | -2,000 | 0.02% | 188,186 |
| 2014-09-10 | 2014-09-05 | 50.000 | 6,091 | -1,100 | 0.04% | 304,550 |
| 2014-09-08 | 2014-09-04 | 40.500 | 7,191 | -300 | 0.04% | 291,236 |
| 2014-08-04 | 2014-07-31 | 34.000 | 7,491 | -400 | 0.04% | 254,694 |
| 2014-07-30 | 2014-07-28 | 33.000 | 7,891 | +400 | 0.05% | 260,403 |
| 2014-05-14 | 2014-05-12 | 32.000 | 7,491 | -300 | 0.05% | 239,712 |
| 2014-04-25 | 2014-04-23 | 31.000 | 7,791 | +300 | 0.05% | 241,521 |
| 2014-03-14 | 2014-03-12 | 33.000 | 7,491 | -300 | 0.05% | 247,203 |
| 2014-03-12 | 2014-03-10 | 32.000 | 7,791 | +300 | 0.05% | 249,312 |
| 2014-02-11 | 2014-02-07 | 37.000 | 7,491 | +5,000 | 0.09% | 277,167 |
| 2013-12-20 | 2013-12-18 | 42.500 | 2,491 | +300 | 0.03% | 105,867 |
| 2013-12-19 | 2013-12-17 | 42.500 | 2,191 | -300 | 0.03% | 93,117 |
| 2013-12-13 | 2013-12-11 | 42.500 | 2,491 | +300 | 0.03% | 105,867 |
| 2013-12-11 | 2013-12-09 | 42.500 | 2,191 | -400 | 0.03% | 93,117 |
| 2013-12-10 | 2013-12-06 | 42.500 | 2,591 | +400 | 0.03% | 110,117 |
| 2013-12-05 | 2013-12-03 | 43.000 | 2,191 | -400 | 0.03% | 94,213 |
| 2013-12-04 | 2013-12-02 | 42.500 | 2,591 | -300 | 0.03% | 110,117 |
| 2013-11-29 | 2013-11-27 | 42.000 | 2,891 | +300 | 0.04% | 121,422 |
| 2013-11-27 | 2013-11-25 | 41.500 | 2,591 | -300 | 0.03% | 107,526 |
| 2013-11-22 | 2013-11-20 | 41.500 | 2,891 | +300 | 0.04% | 119,976 |
| 2013-11-18 | 2013-11-14 | 43.500 | 2,591 | +900 | 0.03% | 112,708 |
| 2013-11-12 | 2013-11-08 | 47.000 | 1,691 | -700 | 0.02% | 79,477 |
| 2013-11-11 | 2013-11-07 | 43.500 | 2,391 | +700 | 0.03% | 104,008 |
| 2013-10-30 | 2013-10-28 | 46.500 | 1,691 | -300 | 0.03% | 78,631 |
| 2013-10-29 | 2013-10-25 | 46.000 | 1,991 | +600 | 0.04% | 91,586 |
| 2013-10-24 | 2013-10-22 | 47.500 | 1,391 | +300 | 0.05% | 66,072 |
| 2013-10-10 | 2013-10-08 | 50.000 | 1,091 | -3,000 | 0.04% | 54,550 |
| 2013-10-08 | 2013-10-04 | 54.000 | 4,091 | -7,000 | 0.15% | 220,914 |
| 2013-10-03 | 2013-09-30 | 56.000 | 11,091 | -400 | 0.41% | 621,096 |
| 2013-09-19 | 2013-09-17 | 44.000 | 11,491 | -24 | 0.43% | 505,604 |
| 2013-08-21 | 2013-08-19 | 45.000 | 11,515 | -800 | 0.43% | 518,175 |
| 2013-08-08 | 2013-08-06 | 42.000 | 12,315 | +800 | 0.46% | 517,230 |
| 2013-08-05 | 2013-08-01 | 49.000 | 11,515 | +400 | 0.43% | 564,235 |
| 2013-07-30 | 2013-07-26 | 70.000 | 11,115 | -100 | 0.41% | 778,050 |
| 2013-07-29 | 2013-07-25 | 69.000 | 11,215 | +10,500 | 0.42% | 773,835 |
| 2013-07-26 | 2013-07-24 | 69.000 | 715 | +600 | 0.03% | 49,335 |
| 2013-06-19 | 2013-06-17 | 70.000 | 115 | -2,768 | 0.01% | 8,050 |
| 2013-06-04 | 2013-05-31 | 67.500 | 2,883 | +2,768 | 0.15% | 194,602 |
| 2013-05-08 | 2013-05-06 | 60.000 | 115 | -160 | 0.01% | 6,900 |
| 2013-04-29 | 2013-04-25 | 47.500 | 275 | +160 | 0.02% | 13,062 |
| 2013-01-11 | 2013-01-09 | 87.500 | 115 | -76 | 0.01% | 10,062 |
| 2012-05-11 | 2012-05-09 | 87.500 | 191 | +76 | 0.01% | 16,712 |
| 2012-04-12 | 2012-04-10 | 92.500 | 115 | -60 | 0.01% | 10,637 |
| 2012-04-02 | 2012-03-29 | 87.500 | 175 | +60 | 0.01% | 15,312 |
| 2011-11-30 | 2011-11-28 | 155.000 | 115 | -80 | 0.01% | 17,825 |
| 2011-11-28 | 2011-11-24 | 160.000 | 195 | +80 | 0.01% | 31,200 |
| 2011-11-02 | 2011-10-31 | 145.000 | 115 | -60 | 0.01% | 16,675 |
| 2011-10-31 | 2011-10-27 | 140.000 | 175 | +60 | 0.01% | 24,500 |
| 2011-01-31 | 2011-01-27 | 180.000 | 115 | -140 | 0.01% | 20,700 |
| 2010-09-22 | 2010-09-20 | 325.000 | 255 | +60 | 0.02% | 82,875 |
| 2010-09-20 | 2010-09-16 | 350.000 | 195 | +140 | 0.02% | 68,250 |
| 2010-04-30 | 2010-04-28 | 440.000 | 55 | +10 | 0.00% | 24,200 |
| 2010-04-14 | 2010-04-12 | 452.500 | 45 | +24 | 0.01% | 20,362 |
| 2010-03-17 | 2010-03-15 | 440.000 | 21 | -3 | 0.00% | 9,240 |
| 2010-03-12 | 2010-03-10 | 462.222 | 24 | -54 | 0.00% | 11,093 |
| 2009-12-17 | 2009-12-15 | 600.000 | 78 | +22 | 0.01% | 46,800 |
| 2009-11-10 | 2009-11-06 | 700.000 | 56 | -45 | 0.01% | 39,200 |
| 2009-10-13 | 2009-10-09 | 533.333 | 101 | -22 | 0.01% | 53,867 |
| 2009-09-21 | 2009-09-17 | 600.000 | 123 | +45 | 0.02% | 73,800 |
| 2009-08-20 | 2009-08-18 | 622.222 | 78 | -45 | 0.01% | 48,533 |
| 2009-08-11 | 2009-08-07 | 700.000 | 123 | +54 | 0.02% | 86,100 |
| 2009-07-20 | 2009-07-16 | 844.444 | 69 | +45 | 0.01% | 58,267 |
| 2009-06-18 | 2009-06-16 | 866.667 | 24 | -23 | 0.00% | 20,800 |
| 2009-06-15 | 2009-06-11 | 944.444 | 47 | -135 | 0.01% | 44,389 |
| 2009-06-12 | 2009-06-10 | 988.889 | 182 | +45 | 0.03% | 179,978 |
| 2009-06-11 | 2009-06-09 | 977.778 | 137 | +135 | 0.02% | 133,956 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 2 | 0.00% | 3,067 |
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