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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.280 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 26.160 | 1,000 | -500 | 0.00% | 26,160 |
| 2025-08-29 | 2025-08-27 | 27.340 | 1,500 | +500 | 0.00% | 41,010 |
| 2025-08-27 | 2025-08-25 | 31.620 | 1,000 | +500 | 0.00% | 31,620 |
| 2025-08-25 | 2025-08-21 | 35.560 | 500 | +500 | 0.00% | 17,780 |
| 2024-07-29 | 2024-07-25 | 12.400 | 0 | -2,000 | ||
| 2024-07-25 | 2024-07-23 | 11.460 | 2,000 | +2,000 | 0.00% | 22,920 |
| 2024-01-29 | 2024-01-25 | 24.200 | 0 | -2,000 | ||
| 2024-01-26 | 2024-01-24 | 26.400 | 2,000 | +2,000 | 0.00% | 52,800 |
| 2024-01-02 | 2023-12-28 | 27.450 | 0 | -1,000 | ||
| 2023-12-29 | 2023-12-27 | 26.850 | 1,000 | +1,000 | 0.00% | 26,850 |
| 2023-12-20 | 2023-12-18 | 32.000 | 0 | -1,000 | ||
| 2023-12-19 | 2023-12-15 | 26.250 | 1,000 | +1,000 | 0.00% | 26,250 |
| 2023-08-21 | 2023-08-17 | 37.400 | 0 | -1,000 | ||
| 2023-08-16 | 2023-08-14 | 34.050 | 1,000 | -500 | 0.00% | 34,050 |
| 2023-08-10 | 2023-08-08 | 35.500 | 1,500 | +1,000 | 0.00% | 53,250 |
| 2023-08-04 | 2023-08-02 | 37.800 | 500 | +500 | 0.00% | 18,900 |
| 2023-07-06 | 2023-07-04 | 30.700 | 0 | -2,000 | ||
| 2023-07-04 | 2023-06-30 | 25.500 | 2,000 | +2,000 | 0.00% | 51,000 |
| 2023-06-01 | 2023-05-30 | 27.100 | 0 | -1,000 | ||
| 2023-05-02 | 2023-04-27 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2023-04-21 | 2023-04-19 | 33.500 | 0 | -1,000 | ||
| 2023-04-12 | 2023-04-06 | 30.700 | 1,000 | +1,000 | 0.00% | 30,700 |
| 2023-03-09 | 2023-03-07 | 39.950 | 0 | -1,000 | ||
| 2023-03-08 | 2023-03-06 | 41.800 | 1,000 | +1,000 | 0.00% | 41,800 |
| 2022-08-08 | 2022-08-04 | 21.100 | 0 | -1,000 | ||
| 2022-07-20 | 2022-07-18 | 15.100 | 1,000 | -500 | 0.00% | 15,100 |
| 2022-07-06 | 2022-07-04 | 18.280 | 1,500 | -500 | 0.00% | 27,420 |
| 2022-06-24 | 2022-06-22 | 19.380 | 2,000 | -2,000 | 0.00% | 38,760 |
| 2022-06-23 | 2022-06-21 | 17.500 | 4,000 | -500 | 0.00% | 70,000 |
| 2022-06-22 | 2022-06-20 | 16.980 | 4,500 | +3,500 | 0.00% | 76,410 |
| 2022-06-21 | 2022-06-17 | 25.000 | 1,000 | +1,000 | 0.00% | 25,000 |
| 2022-05-06 | 2022-05-04 | 3.580 | 0 | -2,000 | ||
| 2022-02-22 | 2022-02-18 | 5.570 | 2,000 | -10,000 | 0.00% | 11,140 |
| 2022-01-14 | 2022-01-12 | 4.980 | 12,000 | -10,000 | 0.00% | 59,760 |
| 2022-01-11 | 2022-01-07 | 4.500 | 22,000 | +10,000 | 0.00% | 99,000 |
| 2022-01-07 | 2022-01-05 | 4.750 | 12,000 | +1,000 | 0.00% | 57,000 |
| 2022-01-03 | 2021-12-29 | 5.640 | 11,000 | +10,000 | 0.00% | 62,040 |
| 2021-09-24 | 2021-09-21 | 4.090 | 1,000 | -20,000 | 0.00% | 4,090 |
| 2021-09-15 | 2021-09-13 | 4.750 | 21,000 | +20,000 | 0.00% | 99,750 |
| 2021-09-03 | 2021-09-01 | 4.660 | 1,000 | -1,000 | 0.00% | 4,660 |
| 2021-08-09 | 2021-08-05 | 4.880 | 2,000 | +1,000 | 0.00% | 9,760 |
| 2021-07-28 | 2021-07-26 | 3.940 | 1,000 | -20,000 | 0.00% | 3,940 |
| 2021-07-27 | 2021-07-23 | 5.920 | 21,000 | +21,000 | 0.00% | 124,320 |
| 2021-06-16 | 2021-06-11 | 10.520 | 0 | -10,000 | ||
| 2021-06-07 | 2021-06-03 | 10.980 | 10,000 | +10,000 | 0.00% | 109,800 |
| 2019-04-25 | 2019-04-23 | 11.600 | 0 | -10,000 | ||
| 2019-04-24 | 2019-04-18 | 11.220 | 10,000 | -8,500 | 0.00% | 112,200 |
| 2019-04-17 | 2019-04-15 | 10.820 | 18,500 | -5,000 | 0.00% | 200,170 |
| 2019-04-15 | 2019-04-11 | 10.600 | 23,500 | +5,000 | 0.00% | 249,100 |
| 2019-04-10 | 2019-04-08 | 11.020 | 18,500 | +8,500 | 0.00% | 203,870 |
| 2019-04-08 | 2019-04-03 | 11.040 | 10,000 | +10,000 | 0.00% | 110,400 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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