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 | 9.670 | 4,000 | +0 | 0.00% | 38,680 |
| 2025-10-13 | 2025-10-09 | 9.680 | 4,000 | +0 | 0.00% | 38,720 |
| 2025-10-10 | 2025-10-08 | 9.690 | 4,000 | +0 | 0.00% | 38,760 |
| 2025-10-09 | 2025-10-06 | 9.690 | 4,000 | +0 | 0.00% | 38,760 |
| 2025-10-08 | 2025-10-03 | 9.740 | 4,000 | +0 | 0.00% | 38,960 |
| 2025-10-06 | 2025-10-02 | 9.790 | 4,000 | +0 | 0.00% | 39,160 |
| 2025-10-03 | 2025-09-30 | 9.800 | 4,000 | +0 | 0.00% | 39,200 |
| 2025-10-02 | 2025-09-29 | 9.830 | 4,000 | +0 | 0.00% | 39,320 |
| 2025-09-30 | 2025-09-26 | 9.750 | 4,000 | +0 | 0.00% | 39,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 4,000 | +0 | 0.00% | 39,040 |
| 2025-09-26 | 2025-09-24 | 9.850 | 4,000 | +0 | 0.00% | 39,400 |
| 2025-09-25 | 2025-09-23 | 10.335 | 4,000 | +0 | 0.00% | 41,341 |
| 2025-09-24 | 2025-09-22 | 10.387 | 4,000 | +91 | 0.00% | 41,546 |
| 2025-09-23 | 2025-09-19 | 10.346 | 3,909 | +0 | 0.00% | 40,441 |
| 2025-09-22 | 2025-09-18 | 10.243 | 3,909 | +0 | 0.00% | 40,041 |
| 2025-09-19 | 2025-09-17 | 10.305 | 3,909 | +0 | 0.00% | 40,281 |
| 2025-09-18 | 2025-09-16 | 10.253 | 3,909 | +0 | 0.00% | 40,081 |
| 2025-09-17 | 2025-09-15 | 10.294 | 3,909 | +0 | 0.00% | 40,241 |
| 2025-09-16 | 2025-09-12 | 10.305 | 3,909 | +0 | 0.00% | 40,281 |
| 2025-09-15 | 2025-09-11 | 10.284 | 3,909 | +0 | 0.00% | 40,201 |
| 2025-09-12 | 2025-09-10 | 10.233 | 3,909 | +0 | 0.00% | 40,001 |
| 2025-09-11 | 2025-09-09 | 10.202 | 3,909 | +0 | 0.00% | 39,881 |
| 2025-09-10 | 2025-09-08 | 10.202 | 3,909 | +0 | 0.00% | 39,881 |
| 2025-09-09 | 2025-09-05 | 10.223 | 3,909 | +0 | 0.00% | 39,961 |
| 2025-09-08 | 2025-09-04 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-09-05 | 2025-09-03 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-09-04 | 2025-09-02 | 10.253 | 3,909 | +0 | 0.00% | 40,081 |
| 2025-09-03 | 2025-09-01 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-09-02 | 2025-08-29 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-09-01 | 2025-08-28 | 10.213 | 3,909 | +0 | 0.00% | 39,921 |
| 2025-08-29 | 2025-08-27 | 10.253 | 3,909 | +0 | 0.00% | 40,081 |
| 2025-08-28 | 2025-08-26 | 10.233 | 3,909 | +0 | 0.00% | 40,001 |
| 2025-08-27 | 2025-08-25 | 10.233 | 3,909 | +0 | 0.00% | 40,001 |
| 2025-08-26 | 2025-08-22 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-08-25 | 2025-08-21 | 10.110 | 3,909 | +0 | 0.00% | 39,521 |
| 2025-08-22 | 2025-08-20 | 10.110 | 3,909 | +0 | 0.00% | 39,521 |
| 2025-08-21 | 2025-08-19 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-08-20 | 2025-08-18 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-08-19 | 2025-08-15 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-08-18 | 2025-08-14 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-08-15 | 2025-08-13 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-08-14 | 2025-08-12 | 10.172 | 3,909 | +0 | 0.00% | 39,761 |
| 2025-08-13 | 2025-08-11 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-08-12 | 2025-08-08 | 10.161 | 3,909 | +0 | 0.00% | 39,721 |
| 2025-08-11 | 2025-08-07 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-08-08 | 2025-08-06 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-08-07 | 2025-08-05 | 10.080 | 3,909 | +0 | 0.00% | 39,401 |
| 2025-08-06 | 2025-08-04 | 10.120 | 3,909 | +0 | 0.00% | 39,561 |
| 2025-08-05 | 2025-08-01 | 10.161 | 3,909 | +0 | 0.00% | 39,721 |
| 2025-08-04 | 2025-07-31 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-08-01 | 2025-07-30 | 10.182 | 3,909 | +0 | 0.00% | 39,801 |
| 2025-07-31 | 2025-07-29 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-07-30 | 2025-07-28 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-07-29 | 2025-07-25 | 10.131 | 3,909 | +0 | 0.00% | 39,601 |
| 2025-07-28 | 2025-07-24 | 10.100 | 3,909 | +0 | 0.00% | 39,481 |
| 2025-07-25 | 2025-07-23 | 10.151 | 3,909 | +0 | 0.00% | 39,681 |
| 2025-07-24 | 2025-07-22 | 10.120 | 3,909 | +0 | 0.00% | 39,561 |
| 2025-07-23 | 2025-07-21 | 10.059 | 3,909 | +0 | 0.00% | 39,321 |
| 2025-07-22 | 2025-07-18 | 10.039 | 3,909 | +0 | 0.00% | 39,241 |
| 2025-07-21 | 2025-07-17 | 10.141 | 3,909 | +0 | 0.00% | 39,641 |
| 2025-07-18 | 2025-07-16 | 10.110 | 3,909 | +0 | 0.00% | 39,521 |
| 2025-07-17 | 2025-07-15 | 10.008 | 3,909 | +0 | 0.00% | 39,121 |
| 2025-07-16 | 2025-07-14 | 10.008 | 3,909 | +0 | 0.00% | 39,121 |
| 2025-07-15 | 2025-07-11 | 10.059 | 3,909 | +0 | 0.00% | 39,321 |
| 2025-07-14 | 2025-07-10 | 10.049 | 3,909 | +0 | 0.00% | 39,281 |
| 2025-07-11 | 2025-07-09 | 10.080 | 3,909 | +0 | 0.00% | 39,401 |
| 2025-07-10 | 2025-07-08 | 9.824 | 3,909 | +0 | 0.00% | 38,401 |
| 2025-07-09 | 2025-07-07 | 9.752 | 3,909 | +0 | 0.00% | 38,121 |
| 2025-07-08 | 2025-07-04 | 9.732 | 3,909 | +0 | 0.00% | 38,041 |
| 2025-07-07 | 2025-07-03 | 9.732 | 3,909 | +0 | 0.00% | 38,041 |
| 2025-07-04 | 2025-07-02 | 9.660 | 3,909 | +0 | 0.00% | 37,761 |
| 2025-07-03 | 2025-06-30 | 9.742 | 3,909 | +0 | 0.00% | 38,081 |
| 2025-07-02 | 2025-06-27 | 9.752 | 3,909 | +0 | 0.00% | 38,121 |
| 2025-06-30 | 2025-06-26 | 9.742 | 3,909 | +0 | 0.00% | 38,081 |
| 2025-06-27 | 2025-06-25 | 9.670 | 3,909 | +0 | 0.00% | 37,801 |
| 2025-06-26 | 2025-06-24 | 9.670 | 3,909 | +0 | 0.00% | 37,801 |
| 2025-06-25 | 2025-06-23 | 9.599 | 3,909 | +0 | 0.00% | 37,521 |
| 2025-06-24 | 2025-06-20 | 9.599 | 3,909 | +0 | 0.00% | 37,521 |
| 2025-06-23 | 2025-06-19 | 9.711 | 3,909 | +0 | 0.00% | 37,961 |
| 2025-06-20 | 2025-06-18 | 9.732 | 3,909 | +0 | 0.00% | 38,041 |
| 2025-06-19 | 2025-06-17 | 9.762 | 3,909 | +0 | 0.00% | 38,161 |
| 2025-06-18 | 2025-06-16 | 9.711 | 3,909 | +0 | 0.00% | 37,961 |
| 2025-06-17 | 2025-06-13 | 9.742 | 3,909 | +0 | 0.00% | 38,081 |
| 2025-06-16 | 2025-06-12 | 9.752 | 3,909 | +0 | 0.00% | 38,121 |
| 2025-06-13 | 2025-06-11 | 9.803 | 3,909 | +0 | 0.00% | 38,321 |
| 2025-06-12 | 2025-06-10 | 9.762 | 3,909 | +0 | 0.00% | 38,161 |
| 2025-06-11 | 2025-06-09 | 9.885 | 3,909 | +0 | 0.00% | 38,641 |
| 2025-06-10 | 2025-06-06 | 10.498 | 3,909 | +977 | 0.00% | 41,038 |
| 2025-06-09 | 2025-06-05 | 10.393 | 2,932 | +89 | 0.00% | 30,472 |
| 2025-03-17 | 2025-03-13 | 9.296 | 2,843 | +1,895 | 0.00% | 26,427 |
| 2025-02-04 | 2025-01-28 | 9.274 | 948 | +948 | 0.00% | 8,792 |
| 2023-05-23 | 2023-05-19 | 13.449 | 0 | -5,996 | ||
| 2023-05-19 | 2023-05-17 | 13.566 | 5,996 | -2,570 | 0.00% | 81,339 |
| 2023-05-17 | 2023-05-15 | 13.729 | 8,566 | +8,566 | 0.00% | 117,603 |
| 2019-08-14 | 2019-08-12 | 19.994 | 0 | -2,266 | ||
| 2019-08-05 | 2019-08-01 | 21.557 | 2,266 | +2,266 | 0.00% | 48,848 |
| 2019-02-01 | 2019-01-30 | 21.460 | 0 | -1,476 | ||
| 2019-01-31 | 2019-01-29 | 21.460 | 1,476 | +1,476 | 0.00% | 31,675 |
| 2015-03-25 | 2015-03-23 | 16.502 | 0 | -3,175 | ||
| 2015-03-09 | 2015-03-05 | 16.187 | 3,175 | -1,906 | 0.00% | 51,395 |
| 2015-03-05 | 2015-03-03 | 16.219 | 5,081 | -4,445 | 0.00% | 82,407 |
| 2015-03-04 | 2015-03-02 | 15.841 | 9,526 | -3,175 | 0.00% | 150,900 |
| 2015-02-09 | 2015-02-05 | 15.416 | 12,701 | -3,176 | 0.00% | 195,795 |
| 2014-09-26 | 2014-09-24 | 16.208 | 15,877 | +267 | 0.00% | 257,328 |
| 2014-09-15 | 2014-09-11 | 16.240 | 15,610 | +3,122 | 0.00% | 253,500 |
| 2014-09-11 | 2014-09-08 | 16.336 | 12,488 | +1,873 | 0.00% | 204,000 |
| 2014-09-05 | 2014-09-03 | 16.015 | 10,615 | +10,615 | 0.00% | 170,003 |
| 2013-04-08 | 2013-04-03 | 19.032 | 0 | -583 | ||
| 2013-02-05 | 2013-02-01 | 19.958 | 583 | -3,500 | 0.00% | 11,635 |
| 2013-02-01 | 2013-01-30 | 19.478 | 4,083 | -2,916 | 0.00% | 79,527 |
| 2013-01-29 | 2013-01-25 | 18.209 | 6,999 | -1,749 | 0.00% | 127,444 |
| 2013-01-23 | 2013-01-21 | 18.209 | 8,748 | -1,750 | 0.00% | 159,291 |
| 2013-01-22 | 2013-01-18 | 18.037 | 10,498 | +1,750 | 0.00% | 189,357 |
| 2013-01-21 | 2013-01-17 | 17.969 | 8,748 | +1,749 | 0.00% | 157,191 |
| 2013-01-18 | 2013-01-16 | 17.969 | 6,999 | +583 | 0.00% | 125,764 |
| 2013-01-17 | 2013-01-15 | 18.175 | 6,416 | +4,083 | 0.00% | 116,608 |
| 2013-01-16 | 2013-01-14 | 18.243 | 2,333 | +1,750 | 0.00% | 42,561 |
| 2013-01-14 | 2013-01-10 | 18.003 | 583 | -583 | 0.00% | 10,496 |
| 2012-09-24 | 2012-09-20 | 16.309 | 1,166 | +19 | 0.00% | 19,016 |
| 2012-06-11 | 2012-06-07 | 14.908 | 1,147 | +32 | 0.00% | 17,099 |
| 2011-09-23 | 2011-09-21 | 16.436 | 1,115 | +20 | 0.00% | 18,326 |
| 2011-05-20 | 2011-05-18 | 17.940 | 1,095 | +25 | 0.00% | 19,645 |
| 2010-09-24 | 2010-09-21 | 16.243 | 1,070 | +18 | 0.00% | 17,380 |
| 2010-09-14 | 2010-09-10 | 15.748 | 1,052 | -2,103 | 0.00% | 16,567 |
| 2010-09-06 | 2010-09-02 | 15.026 | 3,155 | +2,103 | 0.00% | 47,406 |
| 2010-06-11 | 2010-06-09 | 14.838 | 1,052 | +14 | 0.00% | 15,610 |
| 2009-12-29 | 2009-12-24 | 16.615 | 1,038 | +16 | 0.00% | 17,246 |
| 2009-11-23 | 2009-11-19 | 16.928 | 1,022 | -1,533 | 0.00% | 17,300 |
| 2009-11-17 | 2009-11-13 | 16.634 | 2,555 | -1,533 | 0.00% | 42,501 |
| 2009-09-30 | 2009-09-28 | 16.634 | 4,088 | -2,044 | 0.00% | 68,001 |
| 2009-08-31 | 2009-08-27 | 15.898 | 6,132 | +131 | 0.00% | 97,486 |
| 2009-03-27 | 2009-03-25 | 10.059 | 6,001 | +1,500 | 0.00% | 60,362 |
| 2009-03-09 | 2009-03-05 | 10.179 | 4,501 | +500 | 0.00% | 45,814 |
| 2009-03-06 | 2009-03-04 | 10.219 | 4,001 | +501 | 0.00% | 40,885 |
| 2009-02-27 | 2009-02-25 | 10.599 | 3,500 | -2,501 | 0.00% | 37,095 |
| 2009-01-02 | 2008-12-29 | 11.116 | 6,001 | +172 | 0.00% | 66,708 |
| 2008-11-05 | 2008-11-03 | 9.984 | 5,829 | +2,429 | 0.00% | 58,197 |
| 2008-08-25 | 2008-08-20 | 21.471 | 3,400 | +81 | 0.00% | 73,003 |
| 2008-02-21 | 2008-02-19 | 25.648 | 3,319 | +2,371 | 0.00% | 85,124 |
| 2007-12-27 | 2007-12-20 | 28.161 | 948 | -1,423 | 0.00% | 26,697 |
| 2007-12-21 | 2007-12-19 | 27.948 | 2,371 | +27 | 0.00% | 66,264 |
| 2007-11-05 | 2007-11-01 | 27.905 | 2,344 | -1,406 | 0.00% | 65,410 |
| 2007-09-21 | 2007-09-19 | 26.796 | 3,750 | +1,406 | 0.00% | 100,484 |
| 2007-08-16 | 2007-08-14 | 27.634 | 2,344 | +46 | 0.00% | 64,773 |
| 2007-06-26 | 2007-06-22 | 29.984 | 2,298 | 0.00% | 68,902 |
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