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 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-10-10 | 2025-10-08 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-10-09 | 2025-10-06 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-10-06 | 2025-10-02 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-03 | 2025-09-30 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-09-30 | 2025-09-26 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-09-26 | 2025-09-24 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-09-25 | 2025-09-23 | 0.405 | 50,000 | +0 | 0.00% | 20,250 |
| 2025-09-24 | 2025-09-22 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-09-23 | 2025-09-19 | 0.440 | 50,000 | +0 | 0.00% | 22,000 |
| 2025-09-22 | 2025-09-18 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-09-19 | 2025-09-17 | 0.470 | 50,000 | +0 | 0.00% | 23,500 |
| 2025-09-18 | 2025-09-16 | 0.490 | 50,000 | +0 | 0.00% | 24,500 |
| 2025-09-17 | 2025-09-15 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-09-16 | 2025-09-12 | 0.440 | 50,000 | +0 | 0.00% | 22,000 |
| 2025-09-15 | 2025-09-11 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-12 | 2025-09-10 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 50,000 | +0 | 0.00% | 25,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-09-09 | 2025-09-05 | 0.495 | 50,000 | +0 | 0.00% | 24,750 |
| 2025-09-08 | 2025-09-04 | 0.490 | 50,000 | +0 | 0.00% | 24,500 |
| 2025-09-05 | 2025-09-03 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-03 | 2025-09-01 | 0.540 | 50,000 | +0 | 0.00% | 27,000 |
| 2025-09-02 | 2025-08-29 | 0.495 | 50,000 | +0 | 0.00% | 24,750 |
| 2025-09-01 | 2025-08-28 | 0.495 | 50,000 | +0 | 0.00% | 24,750 |
| 2025-08-29 | 2025-08-27 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-08-28 | 2025-08-26 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-08-26 | 2025-08-22 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-08-25 | 2025-08-21 | 0.460 | 50,000 | +0 | 0.00% | 23,000 |
| 2025-08-22 | 2025-08-20 | 0.455 | 50,000 | +0 | 0.00% | 22,750 |
| 2025-08-21 | 2025-08-19 | 0.485 | 50,000 | +0 | 0.00% | 24,250 |
| 2025-08-20 | 2025-08-18 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 50,000 | +0 | 0.00% | 28,500 |
| 2025-08-14 | 2025-08-12 | 0.600 | 50,000 | -50,000 | 0.00% | 30,000 |
| 2025-08-06 | 2025-08-04 | 0.560 | 100,000 | +50,000 | 0.00% | 56,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 50,000 | +50,000 | 0.00% | 26,500 |
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | -50,000 | ||
| 2025-07-14 | 2025-07-10 | 0.244 | 50,000 | +50,000 | 0.00% | 12,200 |
| 2016-06-30 | 2016-06-28 | 0.530 | 0 | -50,000 | ||
| 2016-06-10 | 2016-06-07 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2015-11-12 | 2015-11-10 | 1.000 | 0 | -50,000 | ||
| 2015-07-06 | 2015-07-02 | 1.070 | 50,000 | +50,000 | 0.00% | 53,500 |
| 2015-04-22 | 2015-04-20 | 1.250 | 0 | -50,000 | ||
| 2015-04-15 | 2015-04-13 | 1.000 | 50,000 | +50,000 | 0.00% | 50,000 |
| 2014-06-25 | 2014-06-23 | 1.280 | 0 | -15,000 | ||
| 2013-09-02 | 2013-08-29 | 0.720 | 15,000 | -1,000 | 0.00% | 10,800 |
| 2013-02-05 | 2013-02-01 | 0.405 | 16,000 | -304,000 | 0.00% | 6,480 |
| 2013-01-22 | 2013-01-18 | 0.460 | 320,000 | +304,000 | 0.04% | 147,200 |
| 2012-06-29 | 2012-06-27 | 0.532 | 16,000 | -832 | 0.00% | 8,517 |
| 2011-06-14 | 2011-06-10 | 3.289 | 16,832 | +5,260 | 0.00% | 55,359 |
| 2011-06-10 | 2011-06-08 | 2.947 | 11,572 | +5,260 | 0.00% | 34,099 |
| 2011-04-07 | 2011-04-04 | 5.038 | 6,312 | -3,682 | 0.00% | 31,799 |
| 2011-03-25 | 2011-03-23 | 3.289 | 9,994 | -15,781 | 0.00% | 32,869 |
| 2011-03-24 | 2011-03-22 | 3.289 | 25,775 | +15,781 | 0.00% | 84,771 |
| 2010-12-15 | 2010-12-13 | 2.566 | 9,994 | +4,208 | 0.00% | 25,649 |
| 2010-10-13 | 2010-10-11 | 3.232 | 5,786 | +3,156 | 0.00% | 18,700 |
| 2010-07-16 | 2010-07-14 | 4.335 | 2,630 | -5,260 | 0.00% | 11,400 |
| 2010-07-15 | 2010-07-13 | 4.658 | 7,890 | +5,260 | 0.00% | 36,749 |
| 2010-05-20 | 2010-05-18 | 4.943 | 2,630 | +526 | 0.00% | 13,000 |
| 2010-05-12 | 2010-05-10 | 4.943 | 2,104 | +1,578 | 0.00% | 10,400 |
| 2010-04-20 | 2010-04-16 | 5.323 | 526 | -432 | 0.00% | 2,800 |
| 2010-04-19 | 2010-04-15 | 5.532 | 958 | -1,916 | 0.00% | 5,300 |
| 2010-03-17 | 2010-03-15 | 5.219 | 2,874 | -2,874 | 0.00% | 15,000 |
| 2010-03-01 | 2010-02-25 | 5.062 | 5,748 | +2,874 | 0.00% | 29,099 |
| 2010-02-19 | 2010-02-17 | 5.219 | 2,874 | -2,874 | 0.00% | 15,000 |
| 2010-02-18 | 2010-02-12 | 5.532 | 5,748 | -4,790 | 0.00% | 31,799 |
| 2010-02-17 | 2010-02-11 | 5.062 | 10,538 | +4,790 | 0.00% | 53,348 |
| 2010-01-27 | 2010-01-25 | 5.950 | 5,748 | +4,790 | 0.00% | 34,199 |
| 2009-12-17 | 2009-12-15 | 5.845 | 958 | -2,874 | 0.00% | 5,600 |
| 2009-12-10 | 2009-12-08 | 6.680 | 3,832 | -4,790 | 0.00% | 25,599 |
| 2009-12-08 | 2009-12-04 | 7.829 | 8,622 | +2,874 | 0.00% | 67,498 |
| 2009-12-04 | 2009-12-02 | 7.515 | 5,748 | -3,832 | 0.00% | 43,199 |
| 2009-12-03 | 2009-12-01 | 7.933 | 9,580 | +3,832 | 0.00% | 75,998 |
| 2009-12-02 | 2009-11-30 | 8.455 | 5,748 | -4,790 | 0.00% | 48,599 |
| 2009-11-10 | 2009-11-06 | 7.411 | 10,538 | +4,790 | 0.00% | 78,098 |
| 2009-08-19 | 2009-08-17 | 3.914 | 5,748 | +4,790 | 0.00% | 22,499 |
| 2009-07-31 | 2009-07-29 | 4.227 | 958 | -4,790 | 0.00% | 4,050 |
| 2009-07-28 | 2009-07-24 | 4.071 | 5,748 | +4,790 | 0.00% | 23,399 |
| 2009-07-03 | 2009-06-30 | 4.175 | 958 | -958 | 0.00% | 4,000 |
| 2009-02-26 | 2009-02-24 | 3.862 | 1,916 | -77 | 0.00% | 7,400 |
| 2008-10-08 | 2008-10-03 | 2.870 | 1,993 | -383 | 0.00% | 5,721 |
| 2008-10-06 | 2008-10-02 | 3.288 | 2,376 | -1,303 | 0.00% | 7,812 |
| 2008-10-02 | 2008-09-29 | 1.848 | 3,679 | -1,341 | 0.00% | 6,797 |
| 2008-09-01 | 2008-08-28 | 1.033 | 5,020 | -3,832 | 0.00% | 5,188 |
| 2008-08-19 | 2008-08-15 | 1.044 | 8,852 | -19,161 | 0.00% | 9,240 |
| 2008-07-30 | 2008-07-28 | 1.430 | 28,013 | -11,803 | 0.00% | 40,059 |
| 2008-07-29 | 2008-07-25 | 1.534 | 39,816 | -3,832 | 0.01% | 61,094 |
| 2008-07-28 | 2008-07-24 | 1.576 | 43,648 | -9,580 | 0.01% | 68,796 |
| 2008-07-25 | 2008-07-23 | 1.576 | 53,228 | +21,077 | 0.01% | 83,896 |
| 2008-07-24 | 2008-07-22 | 1.628 | 32,151 | -5,365 | 0.01% | 52,353 |
| 2008-07-23 | 2008-07-21 | 1.566 | 37,516 | +3,832 | 0.01% | 58,739 |
| 2008-07-22 | 2008-07-18 | 1.649 | 33,684 | +27,208 | 0.01% | 55,552 |
| 2008-07-02 | 2008-06-27 | 6,476 | +5,828 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 648 | -5,828 | 0.00% | ||
| 2007-12-10 | 2007-12-06 | 6,476 | -192 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 6,668 | 0.03% |
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