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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 10,000 | +10,000 | 0.00% | 79,000 |
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 10,000 | +10,000 | 0.00% | 80,100 |
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | -12,000 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 12,000 | +12,000 | 0.00% | 79,320 |
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | -16,000 | ||
| 2025-03-13 | 2025-03-11 | 6.440 | 16,000 | +16,000 | 0.00% | 103,040 |
| 2023-09-21 | 2023-09-19 | 15.260 | 0 | -1,600 | ||
| 2023-06-19 | 2023-06-15 | 17.100 | 1,600 | -1,200 | 0.00% | 27,360 |
| 2023-05-23 | 2023-05-19 | 16.900 | 2,800 | +1,200 | 0.00% | 47,320 |
| 2023-05-16 | 2023-05-12 | 17.800 | 1,600 | -4,800 | 0.00% | 28,480 |
| 2023-05-12 | 2023-05-10 | 18.620 | 6,400 | +4,800 | 0.00% | 119,168 |
| 2023-03-20 | 2023-03-16 | 19.780 | 1,600 | +800 | 0.00% | 31,648 |
| 2023-03-16 | 2023-03-14 | 20.300 | 800 | -800 | 0.00% | 16,240 |
| 2023-03-10 | 2023-03-08 | 19.920 | 1,600 | +800 | 0.00% | 31,872 |
| 2023-03-09 | 2023-03-07 | 19.640 | 800 | -800 | 0.00% | 15,712 |
| 2023-03-07 | 2023-03-03 | 17.000 | 1,600 | -6,000 | 0.00% | 27,200 |
| 2023-03-06 | 2023-03-02 | 16.720 | 7,600 | +6,000 | 0.00% | 127,072 |
| 2023-01-27 | 2023-01-20 | 17.220 | 1,600 | -20,000 | 0.00% | 27,552 |
| 2023-01-13 | 2023-01-11 | 15.820 | 21,600 | +20,000 | 0.01% | 341,712 |
| 2023-01-12 | 2023-01-10 | 15.660 | 1,600 | -40,000 | 0.00% | 25,056 |
| 2023-01-11 | 2023-01-09 | 14.980 | 41,600 | +20,000 | 0.01% | 623,168 |
| 2023-01-09 | 2023-01-05 | 14.280 | 21,600 | +20,000 | 0.01% | 308,448 |
| 2023-01-04 | 2022-12-30 | 14.440 | 1,600 | +800 | 0.00% | 23,104 |
| 2022-12-12 | 2022-12-08 | 15.740 | 800 | -6,000 | 0.00% | 12,592 |
| 2022-12-09 | 2022-12-07 | 15.720 | 6,800 | +6,000 | 0.00% | 106,896 |
| 2022-11-08 | 2022-11-04 | 17.120 | 800 | -800 | 0.00% | 13,696 |
| 2022-11-07 | 2022-11-03 | 15.740 | 1,600 | +800 | 0.00% | 25,184 |
| 2022-11-02 | 2022-10-31 | 15.320 | 800 | +800 | 0.00% | 12,256 |
| 2022-06-09 | 2022-06-07 | 21.000 | 0 | -1,200 | ||
| 2022-05-26 | 2022-05-24 | 19.640 | 1,200 | +83 | 0.00% | 23,568 |
| 2022-03-18 | 2022-03-16 | 16.932 | 1,117 | -9,308 | 0.00% | 18,913 |
| 2022-03-17 | 2022-03-15 | 14.633 | 10,425 | +9,308 | 0.00% | 152,550 |
| 2022-01-13 | 2022-01-11 | 15.471 | 1,117 | -18,615 | 0.00% | 17,281 |
| 2021-12-30 | 2021-12-28 | 15.020 | 19,732 | +18,615 | 0.01% | 296,371 |
| 2021-12-29 | 2021-12-24 | 15.235 | 1,117 | -20,477 | 0.00% | 17,017 |
| 2021-12-17 | 2021-12-15 | 15.965 | 21,594 | -3,723 | 0.01% | 344,754 |
| 2021-12-16 | 2021-12-14 | 16.073 | 25,317 | +3,723 | 0.01% | 406,913 |
| 2021-11-23 | 2021-11-19 | 21.595 | 21,594 | +1,862 | 0.01% | 466,323 |
| 2021-11-05 | 2021-11-03 | 21.541 | 19,732 | +18,615 | 0.01% | 425,053 |
| 2021-10-19 | 2021-10-15 | 21.488 | 1,117 | -3,723 | 0.00% | 24,002 |
| 2021-10-18 | 2021-10-12 | 20.499 | 4,840 | +3,723 | 0.00% | 99,216 |
| 2021-09-15 | 2021-09-13 | 26.698 | 1,117 | +1,117 | 0.00% | 29,822 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -1,117 | ||
| 2021-08-31 | 2021-08-27 | 22.186 | 1,117 | -20,849 | 0.00% | 24,782 |
| 2021-08-26 | 2021-08-24 | 19.511 | 21,966 | -5,585 | 0.01% | 428,573 |
| 2021-08-24 | 2021-08-20 | 17.448 | 27,551 | +5,585 | 0.01% | 480,708 |
| 2021-08-23 | 2021-08-19 | 18.544 | 21,966 | -5,585 | 0.01% | 407,333 |
| 2021-08-19 | 2021-08-17 | 19.017 | 27,551 | +5,585 | 0.01% | 523,924 |
| 2021-08-16 | 2021-08-12 | 20.886 | 21,966 | -6,329 | 0.01% | 458,781 |
| 2021-08-13 | 2021-08-11 | 19.597 | 28,295 | +25,689 | 0.01% | 554,488 |
| 2021-08-12 | 2021-08-10 | 20.349 | 2,606 | +744 | 0.00% | 53,029 |
| 2021-08-11 | 2021-08-09 | 21.488 | 1,862 | +745 | 0.00% | 40,010 |
| 2021-08-09 | 2021-08-05 | 22.293 | 1,117 | -20,105 | 0.00% | 24,902 |
| 2021-08-05 | 2021-08-03 | 19.919 | 21,222 | -5,584 | 0.01% | 422,721 |
| 2021-08-03 | 2021-07-30 | 19.060 | 26,806 | +14,892 | 0.01% | 510,909 |
| 2021-07-29 | 2021-07-27 | 19.231 | 11,914 | +10,797 | 0.00% | 229,123 |
| 2021-07-28 | 2021-07-26 | 21.756 | 1,117 | +1,117 | 0.00% | 24,302 |
| 2021-07-27 | 2021-07-23 | 22.347 | 0 | -1,117 | ||
| 2021-07-09 | 2021-07-07 | 17.298 | 1,117 | -5,585 | 0.00% | 19,321 |
| 2021-07-08 | 2021-07-06 | 15.901 | 6,702 | +5,585 | 0.00% | 106,567 |
| 2021-07-05 | 2021-06-30 | 17.942 | 1,117 | -5,585 | 0.00% | 20,041 |
| 2021-07-02 | 2021-06-29 | 17.684 | 6,702 | -1,861 | 0.00% | 118,520 |
| 2021-06-23 | 2021-06-21 | 15.151 | 8,563 | -1,862 | 0.00% | 129,741 |
| 2021-06-22 | 2021-06-18 | 14.718 | 10,425 | +91 | 0.00% | 153,433 |
| 2021-06-18 | 2021-06-16 | 13.677 | 10,334 | +1,845 | 0.00% | 141,342 |
| 2021-06-07 | 2021-06-03 | 16.734 | 8,489 | +7,382 | 0.00% | 142,052 |
| 2021-06-04 | 2021-06-02 | 17.926 | 1,107 | -3,691 | 0.00% | 19,844 |
| 2021-05-31 | 2021-05-27 | 18.641 | 4,798 | +3,691 | 0.00% | 89,440 |
| 2021-05-25 | 2021-05-21 | 19.226 | 1,107 | -9,227 | 0.00% | 21,284 |
| 2021-05-21 | 2021-05-18 | 17.991 | 10,334 | -4,798 | 0.00% | 185,918 |
| 2021-05-18 | 2021-05-14 | 16.322 | 15,132 | +4,798 | 0.01% | 246,982 |
| 2021-05-11 | 2021-05-07 | 15.693 | 10,334 | +9,227 | 0.00% | 162,174 |
| 2021-05-10 | 2021-05-06 | 17.080 | 1,107 | -4,429 | 0.00% | 18,908 |
| 2021-05-06 | 2021-05-04 | 17.709 | 5,536 | +4,429 | 0.00% | 98,037 |
| 2021-05-04 | 2021-04-30 | 18.858 | 1,107 | +1,107 | 0.00% | 20,876 |
| 2021-04-26 | 2021-04-22 | 21.611 | 0 | -1,845 | ||
| 2021-04-23 | 2021-04-21 | 18.945 | 1,845 | +1,845 | 0.00% | 34,953 |
| 2021-03-30 | 2021-03-26 | 15.498 | 0 | -3,691 | ||
| 2021-03-29 | 2021-03-25 | 13.331 | 3,691 | +3,691 | 0.00% | 49,203 |
| 2021-03-24 | 2021-03-22 | 15.715 | 0 | -1,845 | ||
| 2021-03-23 | 2021-03-19 | 15.585 | 1,845 | +1,845 | 0.00% | 28,754 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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