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 | 58.950 | 2,600 | +0 | 0.01% | 153,270 |
| 2025-10-13 | 2025-10-09 | 58.850 | 2,600 | +0 | 0.01% | 153,010 |
| 2025-10-10 | 2025-10-08 | 58.700 | 2,600 | +0 | 0.01% | 152,620 |
| 2025-10-09 | 2025-10-06 | 58.600 | 2,600 | +0 | 0.01% | 152,360 |
| 2025-10-08 | 2025-10-03 | 58.600 | 2,600 | +0 | 0.01% | 152,360 |
| 2025-10-06 | 2025-10-02 | 59.000 | 2,600 | +0 | 0.01% | 153,400 |
| 2025-10-03 | 2025-09-30 | 59.000 | 2,600 | +0 | 0.01% | 153,400 |
| 2025-10-02 | 2025-09-29 | 58.900 | 2,600 | +0 | 0.01% | 153,140 |
| 2025-09-30 | 2025-09-26 | 60.152 | 2,600 | +0 | 0.01% | 156,394 |
| 2025-09-29 | 2025-09-25 | 59.347 | 2,600 | +13 | 0.01% | 154,303 |
| 2025-09-26 | 2025-09-24 | 59.297 | 2,587 | +0 | 0.01% | 153,402 |
| 2025-09-25 | 2025-09-23 | 59.297 | 2,587 | +0 | 0.01% | 153,402 |
| 2025-09-24 | 2025-09-22 | 60.604 | 2,587 | +0 | 0.01% | 156,782 |
| 2025-09-23 | 2025-09-19 | 59.297 | 2,587 | +0 | 0.01% | 153,402 |
| 2025-09-22 | 2025-09-18 | 59.800 | 2,587 | +0 | 0.01% | 154,702 |
| 2025-09-19 | 2025-09-17 | 60.302 | 2,587 | +0 | 0.01% | 156,002 |
| 2025-09-18 | 2025-09-16 | 58.795 | 2,587 | +0 | 0.01% | 152,102 |
| 2025-09-17 | 2025-09-15 | 59.800 | 2,587 | +0 | 0.01% | 154,702 |
| 2025-09-16 | 2025-09-12 | 61.207 | 2,587 | +0 | 0.01% | 158,342 |
| 2025-09-15 | 2025-09-11 | 61.207 | 2,587 | +0 | 0.01% | 158,342 |
| 2025-09-12 | 2025-09-10 | 61.106 | 2,587 | +0 | 0.01% | 158,082 |
| 2025-09-11 | 2025-09-09 | 61.307 | 2,587 | +0 | 0.01% | 158,602 |
| 2025-09-10 | 2025-09-08 | 61.157 | 2,587 | +0 | 0.01% | 158,212 |
| 2025-09-09 | 2025-09-05 | 62.011 | 2,587 | +0 | 0.01% | 160,422 |
| 2025-09-08 | 2025-09-04 | 61.559 | 2,587 | +0 | 0.01% | 159,252 |
| 2025-09-05 | 2025-09-03 | 61.559 | 2,587 | +0 | 0.01% | 159,252 |
| 2025-09-04 | 2025-09-02 | 62.312 | 2,587 | +0 | 0.01% | 161,202 |
| 2025-09-03 | 2025-09-01 | 61.709 | 2,587 | +0 | 0.01% | 159,642 |
| 2025-09-02 | 2025-08-29 | 62.162 | 2,587 | +0 | 0.01% | 160,812 |
| 2025-09-01 | 2025-08-28 | 61.106 | 2,587 | +0 | 0.01% | 158,082 |
| 2025-08-29 | 2025-08-27 | 61.307 | 2,587 | +0 | 0.01% | 158,602 |
| 2025-08-28 | 2025-08-26 | 61.106 | 2,587 | +0 | 0.01% | 158,082 |
| 2025-08-27 | 2025-08-25 | 60.805 | 2,587 | +0 | 0.01% | 157,302 |
| 2025-08-26 | 2025-08-22 | 61.106 | 2,587 | +0 | 0.01% | 158,082 |
| 2025-08-25 | 2025-08-21 | 61.106 | 2,587 | +0 | 0.01% | 158,082 |
| 2025-08-22 | 2025-08-20 | 61.106 | 2,587 | +0 | 0.01% | 158,082 |
| 2025-08-21 | 2025-08-19 | 60.252 | 2,587 | +0 | 0.01% | 155,872 |
| 2025-08-20 | 2025-08-18 | 60.252 | 2,587 | +0 | 0.01% | 155,872 |
| 2025-08-19 | 2025-08-15 | 60.252 | 2,587 | +0 | 0.01% | 155,872 |
| 2025-08-18 | 2025-08-14 | 60.252 | 2,587 | +0 | 0.01% | 155,872 |
| 2025-08-15 | 2025-08-13 | 59.951 | 2,587 | +0 | 0.01% | 155,092 |
| 2025-08-14 | 2025-08-12 | 59.951 | 2,587 | +0 | 0.01% | 155,092 |
| 2025-08-13 | 2025-08-11 | 60.101 | 2,587 | +0 | 0.01% | 155,482 |
| 2025-08-12 | 2025-08-08 | 59.800 | 2,587 | +0 | 0.01% | 154,702 |
| 2025-08-11 | 2025-08-07 | 60.302 | 2,587 | +0 | 0.01% | 156,002 |
| 2025-08-08 | 2025-08-06 | 58.996 | 2,587 | +0 | 0.01% | 152,622 |
| 2025-08-07 | 2025-08-05 | 58.996 | 2,587 | +0 | 0.01% | 152,622 |
| 2025-08-06 | 2025-08-04 | 58.895 | 2,587 | +0 | 0.01% | 152,362 |
| 2025-08-05 | 2025-08-01 | 59.297 | 2,587 | +0 | 0.01% | 153,402 |
| 2025-08-04 | 2025-07-31 | 59.548 | 2,587 | +0 | 0.01% | 154,052 |
| 2025-08-01 | 2025-07-30 | 60.302 | 2,587 | +0 | 0.01% | 156,002 |
| 2025-07-31 | 2025-07-29 | 58.895 | 2,587 | +0 | 0.01% | 152,362 |
| 2025-07-30 | 2025-07-28 | 59.297 | 2,587 | +0 | 0.01% | 153,402 |
| 2025-07-29 | 2025-07-25 | 59.900 | 2,587 | +0 | 0.01% | 154,962 |
| 2025-07-28 | 2025-07-24 | 59.900 | 2,587 | +0 | 0.01% | 154,962 |
| 2025-07-25 | 2025-07-23 | 59.297 | 2,587 | +0 | 0.01% | 153,402 |
| 2025-07-24 | 2025-07-22 | 57.036 | 2,587 | +0 | 0.01% | 147,552 |
| 2025-07-23 | 2025-07-21 | 55.981 | 2,587 | +0 | 0.01% | 144,822 |
| 2025-07-22 | 2025-07-18 | 56.182 | 2,587 | +0 | 0.01% | 145,342 |
| 2025-07-21 | 2025-07-17 | 55.277 | 2,587 | +0 | 0.01% | 143,002 |
| 2025-07-18 | 2025-07-16 | 55.528 | 2,587 | +0 | 0.01% | 143,652 |
| 2025-07-17 | 2025-07-15 | 55.327 | 2,587 | +0 | 0.01% | 143,132 |
| 2025-07-16 | 2025-07-14 | 55.177 | 2,587 | +0 | 0.01% | 142,742 |
| 2025-07-15 | 2025-07-11 | 55.277 | 2,587 | +0 | 0.01% | 143,002 |
| 2025-07-14 | 2025-07-10 | 55.126 | 2,587 | +0 | 0.01% | 142,612 |
| 2025-07-11 | 2025-07-09 | 54.775 | 2,587 | +0 | 0.01% | 141,702 |
| 2025-07-10 | 2025-07-08 | 54.724 | 2,587 | +0 | 0.01% | 141,572 |
| 2025-07-09 | 2025-07-07 | 54.624 | 2,587 | +0 | 0.01% | 141,312 |
| 2025-07-08 | 2025-07-04 | 54.523 | 2,587 | +0 | 0.01% | 141,052 |
| 2025-07-07 | 2025-07-03 | 55.026 | 2,587 | +0 | 0.01% | 142,352 |
| 2025-07-04 | 2025-07-02 | 53.971 | 2,587 | +0 | 0.01% | 139,622 |
| 2025-07-03 | 2025-06-30 | 54.674 | 2,587 | +0 | 0.01% | 141,442 |
| 2025-07-02 | 2025-06-27 | 53.619 | 2,587 | +0 | 0.01% | 138,712 |
| 2025-06-30 | 2025-06-26 | 54.272 | 2,587 | +0 | 0.01% | 140,402 |
| 2025-06-27 | 2025-06-25 | 53.920 | 2,587 | +0 | 0.01% | 139,492 |
| 2025-06-26 | 2025-06-24 | 53.317 | 2,587 | +0 | 0.01% | 137,932 |
| 2025-06-25 | 2025-06-23 | 53.267 | 2,587 | +0 | 0.01% | 137,802 |
| 2025-06-24 | 2025-06-20 | 52.965 | 2,587 | +0 | 0.01% | 137,022 |
| 2025-06-23 | 2025-06-19 | 52.865 | 2,587 | -2,587 | 0.01% | 136,762 |
| 2025-05-30 | 2025-05-28 | 65.550 | 5,174 | +434 | 0.01% | 339,157 |
| 2025-04-01 | 2025-03-28 | 63.630 | 4,740 | +547 | 0.01% | 301,608 |
| 2025-03-31 | 2025-03-27 | 65.276 | 4,193 | +729 | 0.01% | 273,702 |
| 2025-03-24 | 2025-03-20 | 65.550 | 3,464 | +1,094 | 0.01% | 227,066 |
| 2025-01-14 | 2025-01-10 | 58.118 | 2,370 | +84 | 0.01% | 137,739 |
| 2024-09-30 | 2024-09-26 | 59.138 | 2,286 | +13 | 0.01% | 135,190 |
| 2024-05-31 | 2024-05-29 | 64.750 | 2,273 | +44 | 0.01% | 147,177 |
| 2024-01-16 | 2024-01-12 | 69.576 | 2,229 | +69 | 0.01% | 155,085 |
| 2023-11-15 | 2023-11-13 | 72.104 | 2,160 | +831 | 0.01% | 155,745 |
| 2023-10-03 | 2023-09-28 | 78.375 | 1,329 | +6 | 0.00% | 104,161 |
| 2023-06-02 | 2023-05-31 | 86.030 | 1,323 | +20 | 0.00% | 113,818 |
| 2023-01-17 | 2023-01-13 | 91.536 | 1,303 | +32 | 0.00% | 119,271 |
| 2022-10-03 | 2022-09-29 | 94.811 | 1,271 | +5 | 0.00% | 120,505 |
| 2022-06-01 | 2022-05-30 | 115.564 | 1,266 | +16 | 0.00% | 146,304 |
| 2022-01-18 | 2022-01-14 | 126.616 | 1,250 | +23 | 0.00% | 158,270 |
| 2021-10-04 | 2021-09-29 | 139.918 | 1,227 | +3 | 0.00% | 171,679 |
| 2021-04-20 | 2021-04-16 | 136.411 | 1,224 | +14 | 0.00% | 166,968 |
| 2020-12-08 | 2020-12-04 | 156.255 | 1,210 | +89 | 0.00% | 189,069 |
| 2020-10-09 | 2020-10-07 | 146.124 | 1,121 | +701 | 0.00% | 163,805 |
| 2020-10-06 | 2020-09-30 | 143.698 | 420 | -141 | 0.00% | 60,353 |
| 2020-08-31 | 2020-08-27 | 138.848 | 561 | +2 | 0.00% | 77,894 |
| 2020-06-29 | 2020-06-24 | 133.981 | 559 | +140 | 0.00% | 74,896 |
| 2020-04-14 | 2020-04-08 | 210.819 | 419 | +64 | 0.00% | 88,333 |
| 2020-01-09 | 2020-01-07 | 202.548 | 355 | -356 | 0.00% | 71,904 |
| 2019-12-10 | 2019-12-06 | 203.408 | 711 | +11 | 0.00% | 144,623 |
| 2019-08-16 | 2019-08-14 | 248.414 | 700 | +103 | 0.00% | 173,890 |
| 2019-04-09 | 2019-04-04 | 216.667 | 597 | +7 | 0.00% | 129,350 |
| 2018-12-10 | 2018-12-06 | 196.740 | 590 | +11 | 0.00% | 116,077 |
| 2018-11-13 | 2018-11-09 | 196.740 | 579 | -483 | 0.00% | 113,913 |
| 2018-11-12 | 2018-11-08 | 196.740 | 1,062 | +483 | 0.00% | 208,938 |
| 2018-08-13 | 2018-08-09 | 201.504 | 579 | -2,415 | 0.00% | 116,671 |
| 2018-08-10 | 2018-08-08 | 201.400 | 2,994 | +97 | 0.01% | 602,992 |
| 2018-08-03 | 2018-08-01 | 205.654 | 2,897 | +9 | 0.01% | 595,779 |
| 2018-07-09 | 2018-07-05 | 201.499 | 2,888 | +674 | 0.01% | 581,930 |
| 2018-07-04 | 2018-06-29 | 203.576 | 2,214 | +192 | 0.01% | 450,718 |
| 2018-04-06 | 2018-04-03 | 207.941 | 2,022 | +22 | 0.01% | 420,457 |
| 2017-12-11 | 2017-12-07 | 215.574 | 2,000 | +220 | 0.01% | 431,148 |
| 2017-12-08 | 2017-12-06 | 213.866 | 1,780 | +187 | 0.01% | 380,682 |
| 2017-12-05 | 2017-12-01 | 215.147 | 1,593 | +94 | 0.01% | 342,729 |
| 2017-11-23 | 2017-11-21 | 213.653 | 1,499 | +937 | 0.01% | 320,266 |
| 2017-10-20 | 2017-10-18 | 218.776 | 562 | -4,217 | 0.00% | 122,952 |
| 2017-10-16 | 2017-10-12 | 216.641 | 4,779 | +937 | 0.02% | 1,035,328 |
| 2017-10-11 | 2017-10-09 | 214.720 | 3,842 | +469 | 0.02% | 824,955 |
| 2017-08-07 | 2017-08-03 | 222.407 | 3,373 | +9 | 0.02% | 750,179 |
| 2017-03-17 | 2017-03-15 | 244.466 | 3,364 | +33 | 0.02% | 822,382 |
| 2017-02-14 | 2017-02-10 | 235.171 | 3,331 | -93 | 0.02% | 783,355 |
| 2017-02-13 | 2017-02-09 | 235.604 | 3,424 | -92 | 0.02% | 806,706 |
| 2017-02-02 | 2017-01-27 | 238.630 | 3,516 | +185 | 0.02% | 839,022 |
| 2016-12-05 | 2016-12-01 | 185.918 | 3,331 | +59 | 0.02% | 619,293 |
| 2016-11-11 | 2016-11-09 | 184.378 | 3,272 | +545 | 0.02% | 603,284 |
| 2016-08-08 | 2016-08-04 | 172.491 | 2,727 | +10 | 0.01% | 470,383 |
| 2016-05-03 | 2016-04-28 | 161.227 | 2,717 | +272 | 0.01% | 438,054 |
| 2016-04-28 | 2016-04-26 | 161.227 | 2,445 | +906 | 0.01% | 394,200 |
| 2016-04-27 | 2016-04-25 | 161.227 | 1,539 | +905 | 0.01% | 248,128 |
| 2016-04-25 | 2016-04-21 | 160.344 | 634 | +181 | 0.00% | 101,658 |
| 2016-04-08 | 2016-04-06 | 157.362 | 453 | +91 | 0.00% | 71,285 |
| 2016-04-07 | 2016-04-05 | 157.583 | 362 | +90 | 0.00% | 57,045 |
| 2016-04-06 | 2016-04-01 | 157.693 | 272 | +272 | 0.00% | 42,893 |
| 2015-10-15 | 2015-10-13 | 177.413 | 0 | -4,411 | ||
| 2015-08-31 | 2015-08-27 | 167.550 | 4,411 | +441 | 0.02% | 739,063 |
| 2015-08-28 | 2015-08-26 | 167.097 | 3,970 | +442 | 0.02% | 663,373 |
| 2015-08-27 | 2015-08-25 | 168.910 | 3,528 | +441 | 0.02% | 595,916 |
| 2015-08-24 | 2015-08-20 | 181.380 | 3,087 | +441 | 0.02% | 559,921 |
| 2015-08-17 | 2015-08-13 | 185.353 | 2,646 | +9 | 0.01% | 490,445 |
| 2015-07-10 | 2015-07-08 | 179.778 | 2,637 | +440 | 0.01% | 474,075 |
| 2015-04-16 | 2015-04-14 | 191.611 | 2,197 | +439 | 0.01% | 420,970 |
| 2015-03-13 | 2015-03-11 | 194.228 | 1,758 | +13 | 0.01% | 341,452 |
| 2015-03-04 | 2015-03-02 | 190.675 | 1,745 | +436 | 0.01% | 332,729 |
| 2015-02-27 | 2015-02-25 | 201.447 | 1,309 | +1,309 | 0.01% | 263,694 |
| 2014-10-24 | 2014-10-22 | 178.882 | 0 | -2,141 | ||
| 2014-10-23 | 2014-10-21 | 179.349 | 2,141 | +428 | 0.01% | 383,986 |
| 2014-10-20 | 2014-10-16 | 180.517 | 1,713 | +1,713 | 0.01% | 309,225 |
| 2008-01-22 | 2008-01-18 | 184.620 | 0 | -134 | ||
| 2007-11-29 | 2007-11-27 | 203.981 | 134 | +3 | 0.00% | 27,333 |
| 2007-11-07 | 2007-11-05 | 200.017 | 131 | +131 | 0.00% | 26,202 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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