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 | 0.237 | 176,000 | +0 | 0.00% | 41,712 |
| 2025-10-13 | 2025-10-09 | 0.248 | 176,000 | +0 | 0.00% | 43,648 |
| 2025-10-10 | 2025-10-08 | 0.246 | 176,000 | -48,000 | 0.00% | 43,296 |
| 2025-10-09 | 2025-10-06 | 0.242 | 224,000 | -48,000 | 0.00% | 54,208 |
| 2025-10-06 | 2025-10-02 | 0.240 | 272,000 | +96,000 | 0.00% | 65,280 |
| 2025-10-03 | 2025-09-30 | 0.270 | 176,000 | +96,000 | 0.00% | 47,520 |
| 2025-09-12 | 2025-09-10 | 0.300 | 80,000 | -96,000 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 176,000 | +80,000 | 0.00% | 46,640 |
| 2025-09-05 | 2025-09-03 | 0.275 | 96,000 | -192,000 | 0.00% | 26,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 288,000 | +96,000 | 0.00% | 74,880 |
| 2025-09-01 | 2025-08-28 | 0.201 | 192,000 | -80,000 | 0.00% | 38,592 |
| 2025-07-25 | 2025-07-23 | 0.223 | 272,000 | -40,000 | 0.00% | 60,656 |
| 2025-07-24 | 2025-07-22 | 0.221 | 312,000 | +96,000 | 0.00% | 68,952 |
| 2025-07-23 | 2025-07-21 | 0.213 | 216,000 | +96,000 | 0.00% | 46,008 |
| 2025-07-22 | 2025-07-18 | 0.228 | 120,000 | -136,000 | 0.00% | 27,360 |
| 2025-07-21 | 2025-07-17 | 0.194 | 256,000 | +136,000 | 0.00% | 49,664 |
| 2025-07-17 | 2025-07-15 | 0.232 | 120,000 | +120,000 | 0.00% | 27,840 |
| 2024-12-05 | 2024-12-03 | 0.590 | 0 | -24,000 | ||
| 2024-11-26 | 2024-11-22 | 0.570 | 24,000 | +24,000 | 0.00% | 13,680 |
| 2024-11-21 | 2024-11-19 | 0.700 | 0 | -16,000 | ||
| 2024-11-20 | 2024-11-18 | 0.620 | 16,000 | +16,000 | 0.00% | 9,920 |
| 2024-11-19 | 2024-11-15 | 0.690 | 0 | -56,000 | ||
| 2024-10-04 | 2024-10-02 | 0.530 | 56,000 | -32,000 | 0.00% | 29,680 |
| 2024-09-12 | 2024-09-10 | 0.375 | 88,000 | +56,000 | 0.00% | 33,000 |
| 2024-09-03 | 2024-08-30 | 0.465 | 32,000 | -24,000 | 0.00% | 14,880 |
| 2024-08-29 | 2024-08-27 | 0.470 | 56,000 | +56,000 | 0.00% | 26,320 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -8,000 | ||
| 2023-11-10 | 2023-11-08 | 1.210 | 8,000 | +8,000 | 0.00% | 9,680 |
| 2018-08-01 | 2018-07-30 | 0.192 | 0 | -40,000 | ||
| 2018-07-31 | 2018-07-27 | 0.190 | 40,000 | +40,000 | 0.00% | 7,600 |
| 2016-09-05 | 2016-09-01 | 1.849 | 0 | -23,362 | ||
| 2016-08-31 | 2016-08-29 | 1.952 | 23,362 | +23,362 | 0.00% | 45,600 |
| 2016-06-13 | 2016-06-08 | 2.157 | 0 | -19,468 | ||
| 2016-06-10 | 2016-06-07 | 1.623 | 19,468 | +19,468 | 0.00% | 31,600 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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