History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.500 | 3 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.490 | 3 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.495 | 3 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.510 | 3 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.550 | 3 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.560 | 3 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.600 | 3 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.640 | 3 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.630 | 3 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.680 | 3 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.790 | 3 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.610 | 3 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.610 | 3 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 0.700 | 3 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 0.710 | 3 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 0.495 | 3 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.380 | 3 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.380 | 3 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.365 | 3 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.345 | 3 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.400 | 3 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.405 | 3 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.410 | 3 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.410 | 3 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.350 | 3 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.345 | 3 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.360 | 3 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.395 | 3 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.440 | 3 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.450 | 3 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.385 | 3 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.350 | 3 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.335 | 3 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.340 | 3 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.340 | 3 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.330 | 3 | +0 | 0.00% | 1 |
| 2025-05-12 | 2025-05-08 | 0.320 | 3 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.320 | 3 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.340 | 3 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.320 | 3 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.300 | 3 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.345 | 3 | +0 | 0.00% | 1 |
| 2025-04-25 | 2025-04-23 | 0.370 | 3 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.385 | 3 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.420 | 3 | +0 | 0.00% | 1 |
| 2025-04-22 | 2025-04-16 | 0.450 | 3 | +0 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.520 | 3 | +0 | 0.00% | 2 |
| 2025-04-16 | 2025-04-14 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-04-15 | 2025-04-11 | 0.650 | 3 | +0 | 0.00% | 2 |
| 2025-04-14 | 2025-04-10 | 0.660 | 3 | +0 | 0.00% | 2 |
| 2025-04-11 | 2025-04-09 | 0.690 | 3 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 0.700 | 3 | +0 | 0.00% | 2 |
| 2025-04-09 | 2025-04-07 | 0.680 | 3 | +0 | 0.00% | 2 |
| 2025-04-08 | 2025-04-03 | 0.770 | 3 | +0 | 0.00% | 2 |
| 2025-04-07 | 2025-04-02 | 0.740 | 3 | +0 | 0.00% | 2 |
| 2025-04-03 | 2025-04-01 | 0.810 | 3 | +0 | 0.00% | 2 |
| 2025-04-02 | 2025-03-31 | 0.890 | 3 | +0 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 0.900 | 3 | +0 | 0.00% | 3 |
| 2025-03-31 | 2025-03-27 | 1.090 | 3 | +0 | 0.00% | 3 |
| 2025-03-28 | 2025-03-26 | 0.950 | 3 | +0 | 0.00% | 3 |
| 2025-03-27 | 2025-03-25 | 0.620 | 3 | +0 | 0.00% | 2 |
| 2025-03-26 | 2025-03-24 | 0.730 | 3 | +0 | 0.00% | 2 |
| 2025-03-25 | 2025-03-21 | 0.660 | 3 | +0 | 0.00% | 2 |
| 2025-03-24 | 2025-03-20 | 0.660 | 3 | +0 | 0.00% | 2 |
| 2025-03-21 | 2025-03-19 | 0.720 | 3 | +0 | 0.00% | 2 |
| 2016-04-25 | 2016-04-21 | 78.000 | 3 | -4 | 0.00% | 234 |
| 2016-04-20 | 2016-04-18 | 78.000 | 7 | +4 | 0.00% | 546 |
| 2016-04-19 | 2016-04-15 | 78.000 | 3 | -4 | 0.00% | 234 |
| 2011-03-28 | 2011-03-24 | 124.621 | 7 | -111 | 0.00% | 872 |
| 2011-03-14 | 2011-03-10 | 112.069 | 118 | +111 | 0.00% | 13,224 |
| 2007-10-24 | 2007-10-22 | 2444.793 | 7 | -7 | 0.00% | 17,114 |
| 2007-10-16 | 2007-10-12 | 2358.709 | 14 | +7 | 0.00% | 33,022 |
| 2007-09-25 | 2007-09-21 | 2651.395 | 7 | +7 | 0.00% | 18,560 |
| 2007-09-03 | 2007-08-30 | 2608.353 | 0 | -12 | ||
| 2007-07-17 | 2007-07-13 | 1635.601 | 12 | -11 | 0.00% | 19,627 |
| 2007-07-11 | 2007-07-09 | 1532.300 | 23 | +23 | 0.00% | 35,243 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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