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 | 0.125 | 20,024 | +0 | 0.00% | 2,503 |
| 2025-10-13 | 2025-10-09 | 0.129 | 20,024 | +0 | 0.00% | 2,583 |
| 2025-10-10 | 2025-10-08 | 0.126 | 20,024 | +0 | 0.00% | 2,523 |
| 2025-10-09 | 2025-10-06 | 0.125 | 20,024 | +0 | 0.00% | 2,503 |
| 2025-10-08 | 2025-10-03 | 0.133 | 20,024 | +0 | 0.00% | 2,663 |
| 2025-10-06 | 2025-10-02 | 0.128 | 20,024 | +0 | 0.00% | 2,563 |
| 2025-10-03 | 2025-09-30 | 0.133 | 20,024 | +0 | 0.00% | 2,663 |
| 2025-10-02 | 2025-09-29 | 0.140 | 20,024 | +0 | 0.00% | 2,803 |
| 2025-09-30 | 2025-09-26 | 0.138 | 20,024 | +0 | 0.00% | 2,763 |
| 2025-09-29 | 2025-09-25 | 0.143 | 20,024 | +0 | 0.00% | 2,863 |
| 2025-09-26 | 2025-09-24 | 0.133 | 20,024 | +0 | 0.00% | 2,663 |
| 2025-09-25 | 2025-09-23 | 0.132 | 20,024 | +0 | 0.00% | 2,643 |
| 2025-09-24 | 2025-09-22 | 0.135 | 20,024 | +0 | 0.00% | 2,703 |
| 2025-09-23 | 2025-09-19 | 0.136 | 20,024 | +0 | 0.00% | 2,723 |
| 2025-09-22 | 2025-09-18 | 0.135 | 20,024 | +0 | 0.00% | 2,703 |
| 2025-09-19 | 2025-09-17 | 0.135 | 20,024 | +0 | 0.00% | 2,703 |
| 2025-09-18 | 2025-09-16 | 0.139 | 20,024 | +0 | 0.00% | 2,783 |
| 2025-09-17 | 2025-09-15 | 0.144 | 20,024 | +0 | 0.00% | 2,883 |
| 2025-09-16 | 2025-09-12 | 0.144 | 20,024 | +0 | 0.00% | 2,883 |
| 2025-09-15 | 2025-09-11 | 0.142 | 20,024 | +0 | 0.00% | 2,843 |
| 2025-09-12 | 2025-09-10 | 0.137 | 20,024 | +0 | 0.00% | 2,743 |
| 2025-09-11 | 2025-09-09 | 0.137 | 20,024 | +0 | 0.00% | 2,743 |
| 2025-09-10 | 2025-09-08 | 0.139 | 20,024 | +0 | 0.00% | 2,783 |
| 2025-09-09 | 2025-09-05 | 0.140 | 20,024 | +0 | 0.00% | 2,803 |
| 2025-09-08 | 2025-09-04 | 0.146 | 20,024 | +0 | 0.00% | 2,924 |
| 2025-09-05 | 2025-09-03 | 0.139 | 20,024 | +0 | 0.00% | 2,783 |
| 2025-09-04 | 2025-09-02 | 0.132 | 20,024 | +0 | 0.00% | 2,643 |
| 2025-09-03 | 2025-09-01 | 0.130 | 20,024 | +0 | 0.00% | 2,603 |
| 2025-09-02 | 2025-08-29 | 0.133 | 20,024 | +0 | 0.00% | 2,663 |
| 2025-09-01 | 2025-08-28 | 0.130 | 20,024 | +0 | 0.00% | 2,603 |
| 2025-08-29 | 2025-08-27 | 0.138 | 20,024 | +0 | 0.00% | 2,763 |
| 2025-08-28 | 2025-08-26 | 0.145 | 20,024 | +0 | 0.00% | 2,903 |
| 2025-08-27 | 2025-08-25 | 0.124 | 20,024 | +0 | 0.00% | 2,483 |
| 2025-08-26 | 2025-08-22 | 0.126 | 20,024 | +0 | 0.00% | 2,523 |
| 2025-08-25 | 2025-08-21 | 0.122 | 20,024 | +0 | 0.00% | 2,443 |
| 2025-08-22 | 2025-08-20 | 0.126 | 20,024 | +0 | 0.00% | 2,523 |
| 2025-08-21 | 2025-08-19 | 0.123 | 20,024 | +0 | 0.00% | 2,463 |
| 2025-08-20 | 2025-08-18 | 0.135 | 20,024 | +0 | 0.00% | 2,703 |
| 2025-08-19 | 2025-08-15 | 0.150 | 20,024 | +0 | 0.00% | 3,004 |
| 2025-08-18 | 2025-08-14 | 0.158 | 20,024 | +0 | 0.00% | 3,164 |
| 2025-08-15 | 2025-08-13 | 0.162 | 20,024 | +0 | 0.00% | 3,244 |
| 2025-08-14 | 2025-08-12 | 0.164 | 20,024 | +0 | 0.00% | 3,284 |
| 2025-08-13 | 2025-08-11 | 0.164 | 20,024 | +0 | 0.00% | 3,284 |
| 2025-08-12 | 2025-08-08 | 0.166 | 20,024 | +0 | 0.00% | 3,324 |
| 2025-08-11 | 2025-08-07 | 0.165 | 20,024 | +0 | 0.00% | 3,304 |
| 2025-08-08 | 2025-08-06 | 0.167 | 20,024 | +0 | 0.00% | 3,344 |
| 2025-08-07 | 2025-08-05 | 0.172 | 20,024 | +0 | 0.00% | 3,444 |
| 2025-08-06 | 2025-08-04 | 0.166 | 20,024 | +0 | 0.00% | 3,324 |
| 2025-08-05 | 2025-08-01 | 0.168 | 20,024 | +0 | 0.00% | 3,364 |
| 2025-08-04 | 2025-07-31 | 0.169 | 20,024 | +0 | 0.00% | 3,384 |
| 2025-08-01 | 2025-07-30 | 0.167 | 20,024 | +0 | 0.00% | 3,344 |
| 2025-07-31 | 2025-07-29 | 0.170 | 20,024 | +0 | 0.00% | 3,404 |
| 2025-07-30 | 2025-07-28 | 0.170 | 20,024 | +0 | 0.00% | 3,404 |
| 2025-07-29 | 2025-07-25 | 0.170 | 20,024 | +0 | 0.00% | 3,404 |
| 2025-07-28 | 2025-07-24 | 0.170 | 20,024 | +0 | 0.00% | 3,404 |
| 2025-07-25 | 2025-07-23 | 0.168 | 20,024 | +0 | 0.00% | 3,364 |
| 2025-07-24 | 2025-07-22 | 0.168 | 20,024 | +0 | 0.00% | 3,364 |
| 2025-07-23 | 2025-07-21 | 0.166 | 20,024 | +0 | 0.00% | 3,324 |
| 2025-07-22 | 2025-07-18 | 0.170 | 20,024 | +0 | 0.00% | 3,404 |
| 2025-07-21 | 2025-07-17 | 0.167 | 20,024 | +0 | 0.00% | 3,344 |
| 2025-07-18 | 2025-07-16 | 0.183 | 20,024 | +0 | 0.00% | 3,664 |
| 2025-07-17 | 2025-07-15 | 0.183 | 20,024 | +0 | 0.00% | 3,664 |
| 2025-07-16 | 2025-07-14 | 0.167 | 20,024 | +0 | 0.00% | 3,344 |
| 2025-07-15 | 2025-07-11 | 0.158 | 20,024 | +0 | 0.00% | 3,164 |
| 2025-07-14 | 2025-07-10 | 0.156 | 20,024 | +0 | 0.00% | 3,124 |
| 2025-07-11 | 2025-07-09 | 0.168 | 20,024 | +0 | 0.00% | 3,364 |
| 2025-07-10 | 2025-07-08 | 0.176 | 20,024 | +0 | 0.00% | 3,524 |
| 2025-07-09 | 2025-07-07 | 0.198 | 20,024 | +0 | 0.00% | 3,965 |
| 2025-07-08 | 2025-07-04 | 0.198 | 20,024 | +0 | 0.00% | 3,965 |
| 2025-07-07 | 2025-07-03 | 0.195 | 20,024 | +0 | 0.00% | 3,905 |
| 2025-07-04 | 2025-07-02 | 0.199 | 20,024 | +0 | 0.00% | 3,985 |
| 2025-07-03 | 2025-06-30 | 0.201 | 20,024 | +0 | 0.00% | 4,025 |
| 2025-07-02 | 2025-06-27 | 0.200 | 20,024 | +0 | 0.00% | 4,005 |
| 2025-06-30 | 2025-06-26 | 0.194 | 20,024 | +0 | 0.00% | 3,885 |
| 2025-06-27 | 2025-06-25 | 0.213 | 20,024 | +0 | 0.00% | 4,265 |
| 2025-06-26 | 2025-06-24 | 0.219 | 20,024 | +0 | 0.00% | 4,385 |
| 2025-06-25 | 2025-06-23 | 0.222 | 20,024 | +0 | 0.00% | 4,445 |
| 2025-06-24 | 2025-06-20 | 0.228 | 20,024 | +0 | 0.00% | 4,565 |
| 2025-06-23 | 2025-06-19 | 0.230 | 20,024 | +0 | 0.00% | 4,606 |
| 2025-06-20 | 2025-06-18 | 0.242 | 20,024 | +0 | 0.00% | 4,846 |
| 2025-06-19 | 2025-06-17 | 0.265 | 20,024 | +0 | 0.00% | 5,306 |
| 2025-06-18 | 2025-06-16 | 0.295 | 20,024 | +0 | 0.00% | 5,907 |
| 2025-06-17 | 2025-06-13 | 0.238 | 20,024 | +0 | 0.00% | 4,766 |
| 2025-06-16 | 2025-06-12 | 0.242 | 20,024 | +0 | 0.00% | 4,846 |
| 2025-06-13 | 2025-06-11 | 0.242 | 20,024 | +0 | 0.00% | 4,846 |
| 2025-06-12 | 2025-06-10 | 0.225 | 20,024 | +0 | 0.00% | 4,505 |
| 2025-06-11 | 2025-06-09 | 0.240 | 20,024 | +0 | 0.00% | 4,806 |
| 2025-06-10 | 2025-06-06 | 0.204 | 20,024 | +0 | 0.00% | 4,085 |
| 2025-06-09 | 2025-06-05 | 0.211 | 20,024 | +0 | 0.00% | 4,225 |
| 2025-06-06 | 2025-06-04 | 0.190 | 20,024 | +0 | 0.00% | 3,805 |
| 2025-06-05 | 2025-06-03 | 0.191 | 20,024 | +0 | 0.00% | 3,825 |
| 2025-06-04 | 2025-06-02 | 0.190 | 20,024 | +0 | 0.00% | 3,805 |
| 2025-06-03 | 2025-05-30 | 0.180 | 20,024 | +0 | 0.00% | 3,604 |
| 2025-06-02 | 2025-05-29 | 0.179 | 20,024 | +0 | 0.00% | 3,584 |
| 2025-05-30 | 2025-05-28 | 0.170 | 20,024 | +0 | 0.00% | 3,404 |
| 2025-05-29 | 2025-05-27 | 0.198 | 20,024 | +0 | 0.00% | 3,965 |
| 2025-05-28 | 2025-05-26 | 0.195 | 20,024 | +0 | 0.00% | 3,905 |
| 2025-05-27 | 2025-05-23 | 0.232 | 20,024 | +0 | 0.00% | 4,646 |
| 2025-05-26 | 2025-05-22 | 0.255 | 20,024 | +0 | 0.00% | 5,106 |
| 2025-05-23 | 2025-05-21 | 0.163 | 20,024 | +0 | 0.00% | 3,264 |
| 2025-05-22 | 2025-05-20 | 0.141 | 20,024 | +0 | 0.00% | 2,823 |
| 2025-05-21 | 2025-05-19 | 0.131 | 20,024 | +0 | 0.00% | 2,623 |
| 2025-05-20 | 2025-05-16 | 0.135 | 20,024 | +0 | 0.00% | 2,703 |
| 2025-05-19 | 2025-05-15 | 0.137 | 20,024 | +0 | 0.00% | 2,743 |
| 2025-05-16 | 2025-05-14 | 0.134 | 20,024 | +0 | 0.00% | 2,683 |
| 2025-05-15 | 2025-05-13 | 0.139 | 20,024 | +0 | 0.00% | 2,783 |
| 2025-05-14 | 2025-05-12 | 0.745 | 20,024 | +0 | 0.00% | 14,917 |
| 2025-05-13 | 2025-05-09 | 0.769 | 20,024 | +11,691 | 0.00% | 15,398 |
| 2025-05-12 | 2025-05-08 | 0.757 | 8,333 | +0 | 0.00% | 6,308 |
| 2025-05-09 | 2025-05-07 | 0.661 | 8,333 | +0 | 0.00% | 5,507 |
| 2025-05-08 | 2025-05-06 | 0.721 | 8,333 | +0 | 0.00% | 6,008 |
| 2025-05-07 | 2025-05-02 | 0.769 | 8,333 | +0 | 0.00% | 6,408 |
| 2025-05-06 | 2025-04-30 | 0.721 | 8,333 | +0 | 0.00% | 6,008 |
| 2025-05-02 | 2025-04-29 | 0.596 | 8,333 | +0 | 0.00% | 4,966 |
| 2025-04-30 | 2025-04-28 | 0.541 | 8,333 | +0 | 0.00% | 4,506 |
| 2025-04-29 | 2025-04-25 | 0.332 | 8,333 | +0 | 0.00% | 2,763 |
| 2025-04-28 | 2025-04-24 | 0.269 | 8,333 | +0 | 0.00% | 2,243 |
| 2025-04-25 | 2025-04-23 | 0.274 | 8,333 | +0 | 0.00% | 2,283 |
| 2025-04-24 | 2025-04-22 | 0.231 | 8,333 | +0 | 0.00% | 1,922 |
| 2025-04-23 | 2025-04-17 | 0.226 | 8,333 | +0 | 0.00% | 1,882 |
| 2025-04-22 | 2025-04-16 | 0.226 | 8,333 | +0 | 0.00% | 1,882 |
| 2025-04-17 | 2025-04-15 | 0.226 | 8,333 | +0 | 0.00% | 1,882 |
| 2025-04-16 | 2025-04-14 | 0.228 | 8,333 | -8,322 | 0.00% | 1,902 |
| 2025-04-08 | 2025-04-03 | 0.594 | 16,655 | +7,294 | 0.00% | 9,898 |
| 2024-02-07 | 2024-02-05 | 0.227 | 9,361 | -8,420 | 0.00% | 2,121 |
| 2024-01-10 | 2024-01-08 | 0.231 | 17,781 | +3,742 | 0.00% | 4,105 |
| 2018-09-10 | 2018-09-06 | 1.039 | 14,039 | -4,677 | 0.00% | 14,586 |
| 2018-03-16 | 2018-03-14 | 1.240 | 18,716 | -45 | 0.01% | 23,207 |
| 2015-06-05 | 2015-06-03 | 2.352 | 18,761 | -14,033 | 0.01% | 44,118 |
| 2014-11-26 | 2014-11-24 | 1.945 | 32,794 | -63,148 | 0.01% | 63,798 |
| 2014-11-25 | 2014-11-21 | 1.796 | 95,942 | +49,115 | 0.03% | 172,290 |
| 2014-08-29 | 2014-08-27 | 0.949 | 46,827 | -18,711 | 0.02% | 44,448 |
| 2014-08-07 | 2014-08-05 | 0.941 | 65,538 | +18,711 | 0.02% | 61,648 |
| 2014-07-21 | 2014-07-17 | 0.936 | 46,827 | -18,711 | 0.02% | 43,847 |
| 2014-07-15 | 2014-07-11 | 0.953 | 65,538 | +18,711 | 0.02% | 62,488 |
| 2014-01-02 | 2013-12-27 | 1.043 | 46,827 | -74,843 | 0.02% | 48,853 |
| 2013-12-11 | 2013-12-09 | 1.432 | 121,670 | +74,843 | 0.04% | 174,273 |
| 2013-12-02 | 2013-11-28 | 0.885 | 46,827 | -46,777 | 0.02% | 41,445 |
| 2013-09-11 | 2013-09-09 | 0.654 | 93,604 | -32,743 | 0.03% | 61,233 |
| 2011-12-23 | 2011-12-21 | 0.445 | 126,347 | -45 | 0.04% | 56,182 |
| 2011-04-07 | 2011-04-04 | 0.718 | 126,392 | -65,487 | 0.04% | 90,788 |
| 2010-12-10 | 2010-12-08 | 0.658 | 191,879 | -9,356 | 0.06% | 126,343 |
| 2010-11-24 | 2010-11-22 | 0.658 | 201,235 | +9,356 | 0.07% | 132,503 |
| 2010-08-04 | 2010-08-02 | 0.658 | 191,879 | -28,066 | 0.06% | 126,343 |
| 2010-08-03 | 2010-07-30 | 0.641 | 219,945 | -46,777 | 0.07% | 141,061 |
| 2010-06-01 | 2010-05-28 | 0.688 | 266,722 | +65,487 | 0.09% | 183,606 |
| 2010-05-27 | 2010-05-25 | 0.641 | 201,235 | +9,356 | 0.07% | 129,061 |
| 2010-04-28 | 2010-04-26 | 0.941 | 191,879 | -18,711 | 0.06% | 180,490 |
| 2010-03-31 | 2010-03-29 | 0.753 | 210,590 | +18,711 | 0.07% | 158,472 |
| 2010-03-23 | 2010-03-19 | 0.740 | 191,879 | -9,356 | 0.06% | 141,930 |
| 2010-02-23 | 2010-02-19 | 0.513 | 201,235 | -9,355 | 0.07% | 103,249 |
| 2010-02-05 | 2010-02-03 | 0.522 | 210,590 | +18,711 | 0.07% | 109,850 |
| 2009-12-29 | 2009-12-24 | 0.530 | 191,879 | -18,711 | 0.06% | 101,730 |
| 2009-12-18 | 2009-12-16 | 0.577 | 210,590 | +18,711 | 0.07% | 121,555 |
| 2009-09-15 | 2009-09-11 | 0.569 | 191,879 | -9,356 | 0.06% | 109,114 |
| 2009-09-08 | 2009-09-04 | 0.487 | 201,235 | -18,710 | 0.07% | 98,087 |
| 2009-08-11 | 2009-08-07 | 0.556 | 219,945 | +9,355 | 0.07% | 122,253 |
| 2009-08-05 | 2009-08-03 | 0.607 | 210,590 | -23,388 | 0.07% | 127,858 |
| 2009-07-30 | 2009-07-28 | 0.624 | 233,978 | +18,710 | 0.08% | 146,059 |
| 2009-05-27 | 2009-05-25 | 0.410 | 215,268 | -28,065 | 0.07% | 88,359 |
| 2009-05-26 | 2009-05-22 | 0.393 | 243,333 | -28,066 | 0.08% | 95,717 |
| 2009-05-11 | 2009-05-07 | 0.381 | 271,399 | +28,066 | 0.09% | 103,276 |
| 2009-04-16 | 2009-04-14 | 0.299 | 243,333 | +28,065 | 0.08% | 72,828 |
| 2008-05-13 | 2008-05-08 | 0.663 | 215,268 | -11,694 | 0.07% | 142,664 |
| 2008-05-08 | 2008-05-06 | 0.629 | 226,962 | -23,388 | 0.07% | 142,650 |
| 2008-04-10 | 2008-04-08 | 0.564 | 250,350 | +23,388 | 0.08% | 141,294 |
| 2008-04-09 | 2008-04-07 | 0.599 | 226,962 | -23,388 | 0.07% | 135,857 |
| 2008-04-07 | 2008-04-02 | 0.581 | 250,350 | +23,388 | 0.08% | 145,576 |
| 2008-04-02 | 2008-03-31 | 0.581 | 226,962 | -23,388 | 0.07% | 131,976 |
| 2008-04-01 | 2008-03-28 | 0.552 | 250,350 | +23,388 | 0.08% | 138,083 |
| 2008-01-25 | 2008-01-23 | 0.658 | 226,962 | +11,694 | 0.07% | 149,443 |
| 2007-12-28 | 2007-12-24 | 0.825 | 215,268 | -7,016 | 0.07% | 177,639 |
| 2007-12-27 | 2007-12-20 | 0.787 | 222,284 | -7,017 | 0.07% | 174,875 |
| 2007-12-19 | 2007-12-17 | 0.812 | 229,301 | +7,017 | 0.07% | 186,278 |
| 2007-12-03 | 2007-11-29 | 0.889 | 222,284 | +7,016 | 0.07% | 197,685 |
| 2007-11-26 | 2007-11-22 | 0.889 | 215,268 | -11,694 | 0.07% | 191,445 |
| 2007-11-22 | 2007-11-20 | 0.971 | 226,962 | -11,694 | 0.07% | 220,283 |
| 2007-11-16 | 2007-11-14 | 1.001 | 238,656 | +11,694 | 0.08% | 238,776 |
| 2007-11-05 | 2007-11-01 | 1.056 | 226,962 | -16,371 | 0.07% | 239,691 |
| 2007-10-30 | 2007-10-26 | 1.069 | 243,333 | +18,710 | 0.08% | 260,101 |
| 2007-10-29 | 2007-10-25 | 1.090 | 224,623 | -7,016 | 0.07% | 244,904 |
| 2007-10-26 | 2007-10-24 | 1.013 | 231,639 | +11,694 | 0.08% | 234,726 |
| 2007-09-07 | 2007-09-05 | 1.283 | 219,945 | -23,388 | 0.07% | 282,122 |
| 2007-08-28 | 2007-08-24 | 1.240 | 243,333 | -14,033 | 0.08% | 301,718 |
| 2007-08-13 | 2007-08-09 | 1.411 | 257,366 | -14,033 | 0.08% | 363,134 |
| 2007-08-10 | 2007-08-08 | 1.390 | 271,399 | +14,033 | 0.09% | 377,132 |
| 2007-08-08 | 2007-08-06 | 1.496 | 257,366 | +23,388 | 0.08% | 385,142 |
| 2007-08-03 | 2007-08-01 | 1.625 | 233,978 | +37,421 | 0.08% | 380,155 |
| 2007-07-25 | 2007-07-23 | 1.774 | 196,557 | -28,066 | 0.06% | 348,769 |
| 2007-07-24 | 2007-07-20 | 1.796 | 224,623 | +7,017 | 0.07% | 403,372 |
| 2007-07-20 | 2007-07-18 | 2.138 | 217,606 | -44,438 | 0.07% | 465,203 |
| 2007-07-16 | 2007-07-12 | 1.689 | 262,044 | -23,388 | 0.09% | 442,561 |
| 2007-07-12 | 2007-07-10 | 1.753 | 285,432 | +23,388 | 0.09% | 500,367 |
| 2007-07-11 | 2007-07-09 | 1.774 | 262,044 | -4,678 | 0.09% | 464,969 |
| 2007-07-09 | 2007-07-05 | 1.646 | 266,722 | +11,694 | 0.09% | 439,057 |
| 2007-07-06 | 2007-07-04 | 1.710 | 255,028 | -21,049 | 0.08% | 436,164 |
| 2007-07-04 | 2007-06-29 | 1.625 | 276,077 | +21,049 | 0.09% | 448,555 |
| 2007-06-29 | 2007-06-27 | 1.689 | 255,028 | +11,695 | 0.08% | 430,712 |
| 2007-06-26 | 2007-06-22 | 1.774 | 243,333 | 0.08% | 431,768 |
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