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 | 1.590 | 569,000 | +0 | 0.01% | 904,710 |
| 2025-10-13 | 2025-10-09 | 1.580 | 569,000 | +0 | 0.01% | 899,020 |
| 2025-10-10 | 2025-10-08 | 1.580 | 569,000 | +0 | 0.01% | 899,020 |
| 2025-10-09 | 2025-10-06 | 1.580 | 569,000 | +0 | 0.01% | 899,020 |
| 2025-10-08 | 2025-10-03 | 1.560 | 569,000 | +0 | 0.01% | 887,640 |
| 2025-10-06 | 2025-10-02 | 1.540 | 569,000 | +0 | 0.01% | 876,260 |
| 2025-10-03 | 2025-09-30 | 1.550 | 569,000 | +30,000 | 0.01% | 881,950 |
| 2025-09-04 | 2025-09-02 | 1.580 | 539,000 | +150,000 | 0.01% | 851,620 |
| 2025-09-02 | 2025-08-29 | 1.710 | 389,000 | +150,000 | 0.01% | 665,190 |
| 2025-07-02 | 2025-06-27 | 1.288 | 239,000 | +10,730 | 0.00% | 307,788 |
| 2025-06-12 | 2025-06-10 | 1.141 | 228,270 | -114,613 | 0.00% | 260,510 |
| 2025-05-12 | 2025-05-08 | 0.995 | 342,883 | -114,612 | 0.01% | 341,050 |
| 2025-04-11 | 2025-04-09 | 0.890 | 457,495 | +114,612 | 0.01% | 407,150 |
| 2025-03-03 | 2025-02-27 | 1.078 | 342,883 | -95,510 | 0.01% | 369,770 |
| 2025-02-24 | 2025-02-20 | 0.963 | 438,393 | +95,510 | 0.01% | 422,280 |
| 2025-02-11 | 2025-02-07 | 0.921 | 342,883 | -19,102 | 0.01% | 315,920 |
| 2025-02-03 | 2025-01-24 | 0.848 | 361,985 | +19,102 | 0.01% | 306,990 |
| 2024-10-08 | 2024-10-04 | 1.194 | 342,883 | +112,703 | 0.01% | 409,260 |
| 2024-10-04 | 2024-10-02 | 1.037 | 230,180 | -19,102 | 0.00% | 238,590 |
| 2024-07-03 | 2024-06-28 | 0.648 | 249,282 | +19,782 | 0.00% | 161,594 |
| 2023-06-29 | 2023-06-27 | 0.632 | 229,500 | +6,490 | 0.00% | 145,041 |
| 2022-06-27 | 2022-06-23 | 0.898 | 223,010 | +16,556 | 0.00% | 200,170 |
| 2022-02-11 | 2022-02-09 | 1.024 | 206,454 | -15,820 | 0.00% | 211,410 |
| 2022-01-24 | 2022-01-20 | 0.961 | 222,274 | +15,820 | 0.00% | 213,560 |
| 2021-06-29 | 2021-06-25 | 1.103 | 206,454 | +12,393 | 0.00% | 227,687 |
| 2021-05-24 | 2021-05-20 | 1.130 | 194,061 | -14,871 | 0.00% | 219,240 |
| 2021-05-18 | 2021-05-14 | 1.103 | 208,932 | -2,974 | 0.00% | 230,420 |
| 2021-05-11 | 2021-05-07 | 1.103 | 211,906 | +14,871 | 0.00% | 233,700 |
| 2021-03-11 | 2021-03-09 | 1.130 | 197,035 | +14,870 | 0.00% | 222,600 |
| 2021-02-05 | 2021-02-03 | 1.116 | 182,165 | -20,075 | 0.00% | 203,350 |
| 2020-07-08 | 2020-07-06 | 1.264 | 202,240 | -14,871 | 0.00% | 255,680 |
| 2020-06-26 | 2020-06-23 | 1.198 | 217,111 | +12,295 | 0.00% | 260,004 |
| 2020-05-25 | 2020-05-21 | 1.198 | 204,816 | +14,029 | 0.00% | 245,280 |
| 2019-12-27 | 2019-12-20 | 1.853 | 190,787 | -702 | 0.00% | 353,600 |
| 2019-06-25 | 2019-06-21 | 2.091 | 191,489 | +4,754 | 0.00% | 400,329 |
| 2019-01-22 | 2019-01-18 | 2.354 | 186,735 | -684 | 0.00% | 439,530 |
| 2019-01-04 | 2019-01-02 | 2.295 | 187,419 | +684 | 0.00% | 430,180 |
| 2018-09-17 | 2018-09-13 | 2.164 | 186,735 | -3,420 | 0.00% | 404,040 |
| 2018-08-16 | 2018-08-14 | 2.339 | 190,155 | -1,368 | 0.00% | 444,800 |
| 2018-07-03 | 2018-06-28 | 2.481 | 191,523 | +6,425 | 0.00% | 475,139 |
| 2018-06-06 | 2018-06-04 | 2.708 | 185,098 | -7,933 | 0.00% | 501,199 |
| 2018-06-05 | 2018-06-01 | 2.662 | 193,031 | +7,933 | 0.00% | 513,920 |
| 2018-05-30 | 2018-05-28 | 2.768 | 185,098 | -7,933 | 0.00% | 512,399 |
| 2018-05-29 | 2018-05-25 | 2.723 | 193,031 | -7,933 | 0.00% | 525,600 |
| 2018-05-28 | 2018-05-24 | 2.693 | 200,964 | -7,933 | 0.00% | 541,120 |
| 2018-05-14 | 2018-05-10 | 2.632 | 208,897 | -7,932 | 0.00% | 549,841 |
| 2018-03-23 | 2018-03-21 | 2.511 | 216,829 | +7,932 | 0.00% | 544,479 |
| 2018-03-12 | 2018-03-08 | 2.556 | 208,897 | +7,933 | 0.00% | 534,041 |
| 2018-02-27 | 2018-02-23 | 2.662 | 200,964 | +7,933 | 0.00% | 535,040 |
| 2018-02-26 | 2018-02-22 | 2.647 | 193,031 | -7,933 | 0.00% | 511,000 |
| 2018-02-22 | 2018-02-20 | 2.617 | 200,964 | +7,933 | 0.00% | 525,920 |
| 2018-02-08 | 2018-02-06 | 2.677 | 193,031 | +7,933 | 0.00% | 516,840 |
| 2017-12-20 | 2017-12-18 | 2.617 | 185,098 | -14,544 | 0.00% | 484,399 |
| 2017-12-08 | 2017-12-06 | 2.511 | 199,642 | +7,933 | 0.00% | 501,321 |
| 2017-11-20 | 2017-11-16 | 2.602 | 191,709 | -2,644 | 0.00% | 498,800 |
| 2017-11-03 | 2017-11-01 | 2.723 | 194,353 | -7,933 | 0.00% | 529,200 |
| 2017-10-26 | 2017-10-24 | 2.617 | 202,286 | +7,933 | 0.00% | 529,380 |
| 2017-08-07 | 2017-08-03 | 2.844 | 194,353 | -661 | 0.00% | 552,719 |
| 2017-07-25 | 2017-07-21 | 2.829 | 195,014 | -3,306 | 0.00% | 551,649 |
| 2017-06-22 | 2017-06-20 | 2.717 | 198,320 | +6,172 | 0.00% | 538,766 |
| 2017-06-06 | 2017-06-02 | 2.763 | 192,148 | -6,405 | 0.00% | 530,999 |
| 2017-04-19 | 2017-04-13 | 2.826 | 198,553 | -12,810 | 0.00% | 561,099 |
| 2017-04-13 | 2017-04-11 | 2.826 | 211,363 | +12,810 | 0.00% | 597,299 |
| 2017-04-12 | 2017-04-10 | 2.842 | 198,553 | -12,810 | 0.00% | 564,199 |
| 2017-03-20 | 2017-03-16 | 2.873 | 211,363 | +12,810 | 0.00% | 607,199 |
| 2017-02-23 | 2017-02-21 | 2.888 | 198,553 | -6,405 | 0.00% | 573,499 |
| 2017-02-17 | 2017-02-15 | 2.920 | 204,958 | -1,281 | 0.00% | 598,399 |
| 2017-02-02 | 2017-01-27 | 2.795 | 206,239 | -6,405 | 0.00% | 576,379 |
| 2017-01-06 | 2017-01-04 | 2.842 | 212,644 | -12,810 | 0.00% | 604,239 |
| 2016-08-09 | 2016-08-05 | 2.779 | 225,454 | -19,215 | 0.01% | 626,560 |
| 2016-07-26 | 2016-07-22 | 2.857 | 244,669 | +12,810 | 0.01% | 699,060 |
| 2016-07-25 | 2016-07-21 | 2.857 | 231,859 | +19,215 | 0.01% | 662,460 |
| 2016-06-22 | 2016-06-20 | 2.818 | 212,644 | +6,480 | 0.00% | 599,263 |
| 2016-06-06 | 2016-06-02 | 2.899 | 206,164 | -12,419 | 0.00% | 597,601 |
| 2016-06-02 | 2016-05-31 | 2.866 | 218,583 | -12,420 | 0.01% | 626,560 |
| 2016-05-09 | 2016-05-05 | 2.915 | 231,003 | +34,775 | 0.01% | 673,321 |
| 2016-04-26 | 2016-04-22 | 3.269 | 196,228 | +6,210 | 0.00% | 641,480 |
| 2016-04-21 | 2016-04-19 | 3.350 | 190,018 | +43,468 | 0.00% | 636,479 |
| 2016-03-24 | 2016-03-22 | 3.366 | 146,550 | -6,210 | 0.00% | 493,240 |
| 2016-01-11 | 2016-01-07 | 3.350 | 152,760 | -6,209 | 0.00% | 511,681 |
| 2015-12-21 | 2015-12-17 | 3.688 | 158,969 | -6,210 | 0.00% | 586,238 |
| 2015-12-18 | 2015-12-16 | 3.704 | 165,179 | +6,210 | 0.00% | 611,799 |
| 2015-12-17 | 2015-12-15 | 3.720 | 158,969 | -6,210 | 0.00% | 591,358 |
| 2015-12-15 | 2015-12-11 | 3.607 | 165,179 | -6,210 | 0.00% | 595,839 |
| 2015-12-09 | 2015-12-07 | 3.929 | 171,389 | -6,210 | 0.00% | 673,440 |
| 2015-12-03 | 2015-12-01 | 4.026 | 177,599 | +2,484 | 0.00% | 715,001 |
| 2015-11-30 | 2015-11-26 | 4.155 | 175,115 | +31,049 | 0.00% | 727,561 |
| 2015-11-23 | 2015-11-19 | 4.300 | 144,066 | +6,210 | 0.00% | 619,440 |
| 2015-11-06 | 2015-11-04 | 4.316 | 137,856 | -7,452 | 0.00% | 594,958 |
| 2015-11-03 | 2015-10-30 | 4.364 | 145,308 | +9,936 | 0.00% | 634,140 |
| 2015-11-02 | 2015-10-29 | 4.348 | 135,372 | -11,799 | 0.00% | 588,598 |
| 2015-10-29 | 2015-10-27 | 4.396 | 147,171 | +21,734 | 0.00% | 647,010 |
| 2015-10-28 | 2015-10-26 | 4.348 | 125,437 | 0.00% | 545,401 |
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