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 | 1.250 | 1,096 | +0 | 0.00% | 1,370 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,096 | +0 | 0.00% | 1,249 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,096 | +0 | 0.00% | 1,271 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,096 | +0 | 0.00% | 1,228 |
| 2025-10-08 | 2025-10-03 | 1.150 | 1,096 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 1.100 | 1,096 | +0 | 0.00% | 1,206 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,096 | +0 | 0.00% | 1,206 |
| 2025-10-02 | 2025-09-29 | 0.970 | 1,096 | +0 | 0.00% | 1,063 |
| 2025-09-30 | 2025-09-26 | 1.080 | 1,096 | +0 | 0.00% | 1,184 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,096 | +0 | 0.00% | 1,074 |
| 2025-09-26 | 2025-09-24 | 0.880 | 1,096 | +0 | 0.00% | 964 |
| 2025-09-25 | 2025-09-23 | 0.810 | 1,096 | +0 | 0.00% | 888 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,096 | +0 | 0.00% | 910 |
| 2025-09-23 | 2025-09-19 | 0.650 | 1,096 | +0 | 0.00% | 712 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,096 | +0 | 0.00% | 734 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,096 | +0 | 0.00% | 701 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,096 | +0 | 0.00% | 658 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,096 | +0 | 0.00% | 658 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,096 | +0 | 0.00% | 701 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,096 | +0 | 0.00% | 701 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,096 | +0 | 0.00% | 647 |
| 2025-09-11 | 2025-09-09 | 0.550 | 1,096 | +0 | 0.00% | 603 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,096 | +0 | 0.00% | 570 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,096 | +0 | 0.00% | 570 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1,096 | +0 | 0.00% | 603 |
| 2025-09-01 | 2025-08-28 | 0.560 | 1,096 | +0 | 0.00% | 614 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,096 | +0 | 0.00% | 614 |
| 2025-08-28 | 2025-08-26 | 0.560 | 1,096 | +0 | 0.00% | 614 |
| 2025-08-27 | 2025-08-25 | 0.580 | 1,096 | +0 | 0.00% | 636 |
| 2025-08-26 | 2025-08-22 | 0.550 | 1,096 | +0 | 0.00% | 603 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,096 | +0 | 0.00% | 592 |
| 2025-08-20 | 2025-08-18 | 0.560 | 1,096 | +0 | 0.00% | 614 |
| 2025-08-19 | 2025-08-15 | 0.550 | 1,096 | +0 | 0.00% | 603 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,096 | +0 | 0.00% | 603 |
| 2025-08-15 | 2025-08-13 | 0.570 | 1,096 | +0 | 0.00% | 625 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,096 | +0 | 0.00% | 570 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,096 | +0 | 0.00% | 581 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,096 | +0 | 0.00% | 581 |
| 2025-08-11 | 2025-08-07 | 0.550 | 1,096 | +0 | 0.00% | 603 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,096 | +0 | 0.00% | 614 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,096 | +0 | 0.00% | 625 |
| 2025-08-06 | 2025-08-04 | 0.570 | 1,096 | +0 | 0.00% | 625 |
| 2025-08-05 | 2025-08-01 | 0.570 | 1,096 | +0 | 0.00% | 625 |
| 2025-08-04 | 2025-07-31 | 0.600 | 1,096 | +0 | 0.00% | 658 |
| 2025-08-01 | 2025-07-30 | 0.600 | 1,096 | +0 | 0.00% | 658 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,096 | +0 | 0.00% | 548 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,096 | +0 | 0.00% | 548 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,096 | +0 | 0.00% | 521 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,096 | +0 | 0.00% | 581 |
| 2025-07-25 | 2025-07-23 | 0.530 | 1,096 | +0 | 0.00% | 581 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,096 | +0 | 0.00% | 581 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,096 | +0 | 0.00% | 647 |
| 2025-07-22 | 2025-07-18 | 0.590 | 1,096 | +0 | 0.00% | 647 |
| 2025-07-21 | 2025-07-17 | 0.590 | 1,096 | +0 | 0.00% | 647 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,096 | +0 | 0.00% | 647 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,096 | +0 | 0.00% | 658 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,096 | +0 | 0.00% | 658 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,096 | +0 | 0.00% | 712 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,096 | +0 | 0.00% | 712 |
| 2025-07-11 | 2025-07-09 | 0.650 | 1,096 | +0 | 0.00% | 712 |
| 2025-07-10 | 2025-07-08 | 0.670 | 1,096 | +0 | 0.00% | 734 |
| 2025-07-09 | 2025-07-07 | 0.670 | 1,096 | +0 | 0.00% | 734 |
| 2025-07-08 | 2025-07-04 | 0.520 | 1,096 | +0 | 0.00% | 570 |
| 2025-07-07 | 2025-07-03 | 0.500 | 1,096 | +0 | 0.00% | 548 |
| 2025-07-04 | 2025-07-02 | 0.485 | 1,096 | +0 | 0.00% | 532 |
| 2025-07-03 | 2025-06-30 | 0.475 | 1,096 | +0 | 0.00% | 521 |
| 2025-07-02 | 2025-06-27 | 0.470 | 1,096 | +0 | 0.00% | 515 |
| 2025-06-30 | 2025-06-26 | 0.455 | 1,096 | +0 | 0.00% | 499 |
| 2025-06-27 | 2025-06-25 | 0.445 | 1,096 | +0 | 0.00% | 488 |
| 2025-06-26 | 2025-06-24 | 0.450 | 1,096 | +0 | 0.00% | 493 |
| 2025-06-25 | 2025-06-23 | 0.440 | 1,096 | +0 | 0.00% | 482 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,096 | +0 | 0.00% | 477 |
| 2025-06-23 | 2025-06-19 | 0.470 | 1,096 | -1 | 0.00% | 515 |
| 2023-03-21 | 2023-03-17 | 1.000 | 1,097 | -56 | 0.00% | 1,097 |
| 2022-12-30 | 2022-12-28 | 1.400 | 1,153 | +225 | 0.00% | 1,614 |
| 2022-08-16 | 2022-08-12 | 1.280 | 928 | -225 | 0.00% | 1,188 |
| 2022-06-23 | 2022-06-21 | 1.550 | 1,153 | -846 | 0.00% | 1,787 |
| 2020-12-29 | 2020-12-24 | 1.950 | 1,999 | -116 | 0.00% | 3,898 |
| 2019-11-18 | 2019-11-14 | 2.000 | 2,115 | -1,972 | 0.00% | 4,230 |
| 2019-10-08 | 2019-10-03 | 1.530 | 4,087 | +56 | 0.00% | 6,253 |
| 2018-04-16 | 2018-04-12 | 1.800 | 4,031 | -9,000 | 0.00% | 7,256 |
| 2017-07-26 | 2017-07-24 | 1.900 | 13,031 | +4,000 | 0.00% | 24,759 |
| 2017-07-19 | 2017-07-17 | 2.030 | 9,031 | +5,000 | 0.00% | 18,333 |
| 2017-02-27 | 2017-02-23 | 2.430 | 4,031 | -11,000 | 0.00% | 9,795 |
| 2017-02-15 | 2017-02-13 | 2.450 | 15,031 | +5,000 | 0.00% | 36,826 |
| 2017-02-14 | 2017-02-10 | 2.450 | 10,031 | -5,000 | 0.00% | 24,576 |
| 2017-02-09 | 2017-02-07 | 2.440 | 15,031 | -6,000 | 0.00% | 36,676 |
| 2017-01-18 | 2017-01-16 | 2.300 | 21,031 | +6,000 | 0.01% | 48,371 |
| 2017-01-17 | 2017-01-13 | 2.470 | 15,031 | +11,000 | 0.00% | 37,127 |
| 2017-01-10 | 2017-01-06 | 2.550 | 4,031 | -13,113 | 0.00% | 10,279 |
| 2017-01-06 | 2017-01-04 | 2.400 | 17,144 | -6,000 | 0.01% | 41,146 |
| 2017-01-04 | 2016-12-30 | 2.400 | 23,144 | +6,000 | 0.01% | 55,546 |
| 2016-12-30 | 2016-12-28 | 2.400 | 17,144 | -10,000 | 0.01% | 41,146 |
| 2016-12-15 | 2016-12-13 | 2.300 | 27,144 | +5,000 | 0.01% | 62,431 |
| 2016-12-08 | 2016-12-06 | 2.300 | 22,144 | -11,000 | 0.01% | 50,931 |
| 2016-12-02 | 2016-11-30 | 2.260 | 33,144 | +4,000 | 0.01% | 74,905 |
| 2016-12-01 | 2016-11-29 | 2.350 | 29,144 | +9,000 | 0.01% | 68,488 |
| 2016-11-25 | 2016-11-23 | 2.340 | 20,144 | +3,000 | 0.01% | 47,137 |
| 2016-11-24 | 2016-11-22 | 2.450 | 17,144 | +8,000 | 0.01% | 42,003 |
| 2016-11-23 | 2016-11-21 | 2.430 | 9,144 | +5,000 | 0.00% | 22,220 |
| 2016-09-21 | 2016-09-19 | 1.920 | 4,144 | -19,000 | 0.00% | 7,956 |
| 2016-09-15 | 2016-09-13 | 1.690 | 23,144 | +10,000 | 0.01% | 39,113 |
| 2016-09-13 | 2016-09-09 | 1.730 | 13,144 | -4,000 | 0.00% | 22,739 |
| 2016-09-08 | 2016-09-06 | 1.740 | 17,144 | +8,000 | 0.01% | 29,831 |
| 2016-09-01 | 2016-08-30 | 1.810 | 9,144 | -5,000 | 0.00% | 16,551 |
| 2016-05-18 | 2016-05-16 | 1.780 | 14,144 | +10,000 | 0.00% | 25,176 |
| 2016-05-17 | 2016-05-13 | 1.810 | 4,144 | -10,000 | 0.00% | 7,501 |
| 2016-05-16 | 2016-05-12 | 1.750 | 14,144 | -10,000 | 0.00% | 24,752 |
| 2016-05-13 | 2016-05-11 | 1.710 | 24,144 | +10,000 | 0.01% | 41,286 |
| 2016-03-11 | 2016-03-09 | 1.780 | 14,144 | -11,000 | 0.00% | 25,176 |
| 2016-03-10 | 2016-03-08 | 1.730 | 25,144 | +5,000 | 0.01% | 43,499 |
| 2016-02-24 | 2016-02-22 | 1.830 | 20,144 | -2,000 | 0.01% | 36,864 |
| 2016-02-23 | 2016-02-19 | 1.830 | 22,144 | +3,000 | 0.01% | 40,524 |
| 2016-02-19 | 2016-02-17 | 1.720 | 19,144 | -4,000 | 0.01% | 32,928 |
| 2016-02-18 | 2016-02-16 | 1.720 | 23,144 | +2,000 | 0.01% | 39,808 |
| 2016-02-16 | 2016-02-12 | 1.550 | 21,144 | +2,000 | 0.01% | 32,773 |
| 2016-02-12 | 2016-02-05 | 1.730 | 19,144 | -8,000 | 0.01% | 33,119 |
| 2016-01-28 | 2016-01-26 | 1.550 | 27,144 | -2,000 | 0.01% | 42,073 |
| 2016-01-22 | 2016-01-20 | 1.610 | 29,144 | +10,000 | 0.01% | 46,922 |
| 2016-01-18 | 2016-01-14 | 1.780 | 19,144 | +8,000 | 0.01% | 34,076 |
| 2016-01-05 | 2015-12-31 | 2.300 | 11,144 | +7,000 | 0.00% | 25,631 |
| 2015-12-29 | 2015-12-24 | 2.300 | 4,144 | -10,000 | 0.00% | 9,531 |
| 2015-12-14 | 2015-12-10 | 2.270 | 14,144 | +10,000 | 0.01% | 32,107 |
| 2015-12-04 | 2015-12-02 | 2.650 | 4,144 | -15,000 | 0.00% | 10,982 |
| 2015-11-25 | 2015-11-23 | 2.360 | 19,144 | -5,000 | 0.01% | 45,180 |
| 2015-11-24 | 2015-11-20 | 2.360 | 24,144 | +12,000 | 0.01% | 56,980 |
| 2015-11-19 | 2015-11-17 | 2.370 | 12,144 | -8,000 | 0.00% | 28,781 |
| 2015-11-13 | 2015-11-11 | 2.370 | 20,144 | +1,000 | 0.01% | 47,741 |
| 2015-11-11 | 2015-11-09 | 2.410 | 19,144 | -7,000 | 0.01% | 46,137 |
| 2015-11-10 | 2015-11-06 | 2.380 | 26,144 | +10,000 | 0.01% | 62,223 |
| 2015-11-06 | 2015-11-04 | 2.430 | 16,144 | +7,000 | 0.01% | 39,230 |
| 2015-11-04 | 2015-11-02 | 2.460 | 9,144 | +5,000 | 0.00% | 22,494 |
| 2015-11-02 | 2015-10-29 | 2.500 | 4,144 | -10,000 | 0.00% | 10,360 |
| 2015-10-29 | 2015-10-27 | 2.430 | 14,144 | +4,775 | 0.01% | 34,370 |
| 2015-10-27 | 2015-10-23 | 2.460 | 9,369 | -3,000 | 0.00% | 23,048 |
| 2015-10-20 | 2015-10-16 | 2.420 | 12,369 | +8,000 | 0.00% | 29,933 |
| 2015-10-09 | 2015-10-07 | 4.600 | 4,369 | +4,365 | 0.00% | 20,097 |
| 2014-09-12 | 2014-09-10 | 6.736 | 4 | -3,163 | 0.00% | 27 |
| 2014-09-10 | 2014-09-05 | 6.641 | 3,167 | -1,054 | 0.01% | 21,032 |
| 2014-09-05 | 2014-09-03 | 6.356 | 4,221 | +1,054 | 0.01% | 26,830 |
| 2014-08-13 | 2014-08-11 | 6.641 | 3,167 | +3,163 | 0.01% | 21,032 |
| 2013-09-09 | 2013-09-05 | 8.349 | 4 | -3,163 | 0.00% | 33 |
| 2013-09-05 | 2013-09-03 | 7.874 | 3,167 | +3,163 | 0.01% | 24,938 |
| 2013-07-30 | 2013-07-26 | 10.436 | 4 | -2,109 | 0.00% | 42 |
| 2013-03-27 | 2013-03-25 | 12.479 | 2,113 | -39 | 0.01% | 26,369 |
| 2013-03-18 | 2013-03-14 | 11.548 | 2,152 | +1,074 | 0.01% | 24,851 |
| 2013-03-15 | 2013-03-13 | 12.293 | 1,078 | +1,073 | 0.00% | 13,252 |
| 2013-03-14 | 2013-03-12 | 12.852 | 5 | -3,221 | 0.00% | 64 |
| 2013-02-01 | 2013-01-30 | 7.730 | 3,226 | +3,221 | 0.01% | 24,936 |
| 2012-05-24 | 2012-05-22 | 3.120 | 5 | -178 | 0.00% | 16 |
| 2012-05-10 | 2012-05-08 | 3.725 | 183 | +178 | 0.00% | 682 |
| 2011-12-14 | 2011-12-12 | 14.671 | 5 | -2 | 0.00% | 73 |
| 2011-07-18 | 2011-07-14 | 10.067 | 7 | -2 | 0.00% | 70 |
| 2011-01-24 | 2011-01-20 | 37.111 | 9 | -354 | 0.00% | 334 |
| 2011-01-11 | 2011-01-07 | 37.704 | 363 | +354 | 0.01% | 13,686 |
| 2010-10-14 | 2010-10-12 | 48.955 | 9 | -608 | 0.00% | 441 |
| 2010-10-12 | 2010-10-08 | 43.033 | 617 | -253 | 0.01% | 26,552 |
| 2010-10-11 | 2010-10-07 | 44.248 | 870 | +860 | 0.02% | 38,496 |
| 2010-09-22 | 2010-09-20 | 64.203 | 10 | -576 | 0.00% | 642 |
| 2010-09-21 | 2010-09-17 | 62.468 | 586 | +576 | 0.04% | 36,606 |
| 2010-08-26 | 2010-08-24 | 69.663 | 10 | -1 | 0.00% | 697 |
| 2010-06-11 | 2010-06-09 | 115.845 | 11 | -255 | 0.00% | 1,274 |
| 2010-05-11 | 2010-05-07 | 104.886 | 266 | -192 | 0.02% | 27,900 |
| 2010-05-06 | 2010-05-04 | 108.017 | 458 | +192 | 0.03% | 49,472 |
| 2010-05-04 | 2010-04-30 | 108.017 | 266 | +255 | 0.02% | 28,733 |
| 2010-04-30 | 2010-04-28 | 137.761 | 11 | -1,277 | 0.00% | 1,515 |
| 2010-04-28 | 2010-04-26 | 90.797 | 1,288 | -320 | 0.09% | 116,947 |
| 2010-04-12 | 2010-04-08 | 86.101 | 1,608 | +1,597 | 0.13% | 138,450 |
| 2009-11-26 | 2009-11-24 | 120.541 | 11 | -383 | 0.00% | 1,326 |
| 2009-11-25 | 2009-11-23 | 112.714 | 394 | +383 | 0.05% | 44,409 |
| 2009-06-05 | 2009-06-03 | 98.625 | 11 | -191 | 0.00% | 1,085 |
| 2009-05-22 | 2009-05-20 | 87.666 | 202 | +191 | 0.03% | 17,709 |
| 2009-05-11 | 2009-05-07 | 77.491 | 11 | -98 | 0.00% | 852 |
| 2009-04-24 | 2009-04-22 | 106.452 | 109 | +98 | 0.02% | 11,603 |
| 2008-08-12 | 2008-08-08 | 1236.721 | 11 | -2 | 0.01% | 13,604 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 13 | -121 | 0.01% | 25,846 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 134 | +121 | 0.11% | 264,314 |
| 2008-02-26 | 2008-02-22 | 2348.204 | 13 | -2 | 0.01% | 30,527 |
| 2007-10-25 | 2007-10-23 | 4931.229 | 15 | -16 | 0.02% | 73,968 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 31 | +2 | 0.04% | 407,648 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 29 | -4 | 0.05% | 390,428 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 33 | -1 | 0.05% | 366,790 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 34 | +2 | 0.06% | 388,550 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 32 | +9 | 0.05% | 385,732 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 23 | -3 | 0.04% | 266,443 |
| 2007-07-10 | 2007-07-06 | 9236.271 | 26 | -2 | 0.04% | 240,143 |
| 2007-07-06 | 2007-07-04 | 8923.177 | 28 | +2 | 0.05% | 249,849 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 26 | 0.04% | 236,073 |
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