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 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.265 | 22 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.270 | 22 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.270 | 22 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.240 | 22 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.236 | 22 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.236 | 22 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.248 | 22 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.247 | 22 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.235 | 22 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.232 | 22 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.234 | 22 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.232 | 22 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.232 | 22 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-08-21 | 2025-08-19 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-08-20 | 2025-08-18 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-08-18 | 2025-08-14 | 0.238 | 22 | +0 | 0.00% | 5 |
| 2025-08-15 | 2025-08-13 | 0.241 | 22 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.241 | 22 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.241 | 22 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.240 | 22 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.243 | 22 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.245 | 22 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.240 | 22 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.247 | 22 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.248 | 22 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.233 | 22 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.237 | 22 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.320 | 22 | +0 | 0.00% | 7 |
| 2025-07-15 | 2025-07-11 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-09 | 2025-07-07 | 0.310 | 22 | +0 | 0.00% | 7 |
| 2025-07-08 | 2025-07-04 | 0.300 | 22 | +0 | 0.00% | 7 |
| 2025-07-07 | 2025-07-03 | 0.290 | 22 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.290 | 22 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.295 | 22 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 0.295 | 22 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.265 | 22 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.265 | 22 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.285 | 22 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 0.376 | 22 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.308 | 22 | +1 | 0.00% | 7 |
| 2025-06-13 | 2025-06-11 | 0.308 | 21 | -6 | 0.00% | 6 |
| 2021-08-05 | 2021-08-03 | 1.533 | 27 | -9 | 0.00% | 41 |
| 2021-05-25 | 2021-05-21 | 1.381 | 36 | -5 | 0.00% | 50 |
| 2020-02-05 | 2020-02-03 | 10.702 | 41 | -1 | 0.00% | 439 |
| 2019-12-12 | 2019-12-10 | 56.152 | 42 | -2 | 0.00% | 2,358 |
| 2018-11-12 | 2018-11-08 | 54.170 | 44 | -152 | 0.00% | 2,383 |
| 2018-01-29 | 2018-01-25 | 101.733 | 196 | -2 | 0.00% | 19,940 |
| 2017-06-29 | 2017-06-27 | 89.842 | 198 | -757 | 0.00% | 17,789 |
| 2017-06-28 | 2017-06-26 | 89.182 | 955 | -757 | 0.01% | 85,169 |
| 2017-06-26 | 2017-06-22 | 89.182 | 1,712 | -333 | 0.02% | 152,679 |
| 2017-06-23 | 2017-06-21 | 88.521 | 2,045 | -1,181 | 0.02% | 181,026 |
| 2017-06-21 | 2017-06-19 | 87.861 | 3,226 | -1,513 | 0.04% | 283,438 |
| 2016-12-01 | 2016-11-29 | 117.588 | 4,739 | +2 | 0.06% | 557,249 |
| 2016-11-30 | 2016-11-28 | 115.606 | 4,737 | -4 | 0.06% | 547,626 |
| 2016-11-09 | 2016-11-07 | 135.424 | 4,741 | +151 | 0.06% | 642,046 |
| 2016-06-23 | 2016-06-21 | 143.352 | 4,590 | -151 | 0.05% | 657,983 |
| 2016-06-02 | 2016-05-31 | 132.782 | 4,741 | +75 | 0.06% | 629,519 |
| 2016-04-29 | 2016-04-27 | 145.333 | 4,666 | -2 | 0.05% | 678,125 |
| 2016-04-25 | 2016-04-21 | 149.297 | 4,668 | +76 | 0.05% | 696,918 |
| 2016-02-22 | 2016-02-18 | 218.000 | 4,592 | -76 | 0.08% | 1,001,056 |
| 2016-02-18 | 2016-02-16 | 159.206 | 4,668 | -1,514 | 0.08% | 743,174 |
| 2016-02-17 | 2016-02-15 | 143.352 | 6,182 | -75 | 0.10% | 886,199 |
| 2015-11-30 | 2015-11-26 | 142.030 | 6,257 | -137 | 0.10% | 888,684 |
| 2015-10-15 | 2015-10-13 | 138.727 | 6,394 | +76 | 0.11% | 887,022 |
| 2015-10-06 | 2015-10-02 | 161.848 | 6,318 | -76 | 0.11% | 1,022,559 |
| 2015-09-30 | 2015-09-25 | 132.782 | 6,394 | -2 | 0.11% | 849,007 |
| 2015-08-14 | 2015-08-12 | 134.103 | 6,396 | +1,514 | 0.11% | 857,723 |
| 2015-08-11 | 2015-08-07 | 151.939 | 4,882 | -75 | 0.08% | 741,768 |
| 2015-08-10 | 2015-08-06 | 145.994 | 4,957 | +75 | 0.08% | 723,692 |
| 2015-08-05 | 2015-08-03 | 157.885 | 4,882 | +76 | 0.08% | 770,794 |
| 2015-07-24 | 2015-07-22 | 208.091 | 4,806 | +76 | 0.08% | 1,000,085 |
| 2015-07-23 | 2015-07-21 | 201.485 | 4,730 | +1,513 | 0.08% | 953,023 |
| 2015-07-21 | 2015-07-17 | 221.303 | 3,217 | +1,514 | 0.05% | 711,932 |
| 2015-07-20 | 2015-07-16 | 221.303 | 1,703 | +1,514 | 0.03% | 376,879 |
| 2015-06-23 | 2015-06-19 | 475.636 | 189 | +136 | 0.00% | 89,895 |
| 2015-05-21 | 2015-05-19 | 574.727 | 53 | -4 | 0.00% | 30,461 |
| 2015-04-01 | 2015-03-30 | 422.788 | 57 | -5 | 0.00% | 24,099 |
| 2015-02-04 | 2015-02-02 | 429.394 | 62 | -182 | 0.00% | 26,622 |
| 2015-02-03 | 2015-01-30 | 402.970 | 244 | -60 | 0.00% | 98,325 |
| 2015-01-30 | 2015-01-28 | 383.152 | 304 | +60 | 0.01% | 116,478 |
| 2015-01-23 | 2015-01-21 | 369.939 | 244 | +61 | 0.00% | 90,265 |
| 2015-01-22 | 2015-01-20 | 376.545 | 183 | +121 | 0.00% | 68,908 |
| 2015-01-21 | 2015-01-19 | 409.576 | 62 | +62 | 0.00% | 25,394 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -62 | ||
| 2014-11-17 | 2014-11-13 | 102.394 | 62 | -2 | 0.00% | 6,348 |
| 2014-11-12 | 2014-11-10 | 91.494 | 64 | -4 | 0.00% | 5,856 |
| 2014-09-12 | 2014-09-10 | 73.988 | 68 | -83 | 0.00% | 5,031 |
| 2014-09-10 | 2014-09-05 | 62.427 | 151 | -7 | 0.00% | 9,427 |
| 2014-04-22 | 2014-04-16 | 42.939 | 158 | -4 | 0.00% | 6,784 |
| 2013-04-02 | 2013-03-27 | 26.094 | 162 | -2 | 0.00% | 4,227 |
| 2012-11-14 | 2012-11-12 | 26.424 | 164 | -2 | 0.00% | 4,334 |
| 2011-05-18 | 2011-05-16 | 46.242 | 166 | -8 | 0.00% | 7,676 |
| 2011-05-12 | 2011-05-09 | 50.536 | 174 | +119 | 0.00% | 8,793 |
| 2011-01-17 | 2011-01-13 | 95.458 | 55 | -8 | 0.00% | 5,250 |
| 2010-04-15 | 2010-04-13 | 107.679 | 63 | -6 | 0.00% | 6,784 |
| 2009-11-13 | 2009-11-11 | 16.185 | 69 | -2 | 0.00% | 1,117 |
| 2009-11-10 | 2009-11-06 | 15.524 | 71 | -4 | 0.00% | 1,102 |
| 2009-06-12 | 2009-06-10 | 23.121 | 75 | -2 | 0.00% | 1,734 |
| 2007-12-20 | 2007-12-18 | 26.424 | 77 | -2 | 0.00% | 2,035 |
| 2007-11-01 | 2007-10-30 | 31.379 | 79 | -5 | 0.00% | 2,479 |
| 2007-10-29 | 2007-10-25 | 31.379 | 84 | -3 | 0.00% | 2,636 |
| 2007-10-10 | 2007-10-08 | 32.700 | 87 | -2 | 0.00% | 2,845 |
| 2007-09-13 | 2007-09-11 | 33.030 | 89 | +5 | 0.00% | 2,940 |
| 2007-06-26 | 2007-06-22 | 37.985 | 84 | 0.00% | 3,191 |
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