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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | -3,905 | ||
| 2025-06-20 | 2025-06-18 | 3.944 | 3,905 | -3,905 | 0.00% | 15,401 |
| 2025-06-09 | 2025-06-05 | 4.456 | 7,810 | +3,905 | 0.00% | 34,802 |
| 2025-05-12 | 2025-05-08 | 4.876 | 3,905 | +3,905 | 0.00% | 19,041 |
| 2024-10-02 | 2024-09-27 | 6.648 | 0 | -2,929 | ||
| 2024-09-26 | 2024-09-24 | 5.429 | 2,929 | +2,929 | 0.00% | 15,902 |
| 2024-08-09 | 2024-08-07 | 5.101 | 0 | -2,929 | ||
| 2024-07-16 | 2024-07-12 | 4.784 | 2,929 | +2,929 | 0.00% | 14,012 |
| 2024-07-02 | 2024-06-27 | 4.743 | 0 | -3,905 | ||
| 2024-06-28 | 2024-06-26 | 4.733 | 3,905 | +3,905 | 0.00% | 18,481 |
| 2024-05-17 | 2024-05-14 | 5.552 | 0 | -2,929 | ||
| 2024-05-16 | 2024-05-13 | 5.050 | 2,929 | +2,929 | 0.00% | 14,792 |
| 2024-05-06 | 2024-05-02 | 4.671 | 0 | -5,857 | ||
| 2024-05-03 | 2024-04-30 | 4.487 | 5,857 | +2,928 | 0.00% | 26,279 |
| 2024-05-02 | 2024-04-29 | 4.456 | 2,929 | +2,929 | 0.00% | 13,052 |
| 2024-04-30 | 2024-04-26 | 4.712 | 0 | -2,929 | ||
| 2024-04-29 | 2024-04-25 | 4.446 | 2,929 | +2,929 | 0.00% | 13,022 |
| 2024-04-25 | 2024-04-23 | 4.466 | 0 | -2,929 | ||
| 2024-04-17 | 2024-04-15 | 4.190 | 2,929 | +2,929 | 0.00% | 12,272 |
| 2024-04-16 | 2024-04-12 | 4.364 | 0 | -2,929 | ||
| 2024-04-12 | 2024-04-10 | 4.200 | 2,929 | +2,929 | 0.00% | 12,302 |
| 2024-02-26 | 2024-02-22 | 3.831 | 0 | -3,905 | ||
| 2024-02-20 | 2024-02-16 | 3.206 | 3,905 | +3,905 | 0.00% | 12,521 |
| 2024-01-29 | 2024-01-25 | 2.264 | 0 | -8,786 | ||
| 2024-01-22 | 2024-01-18 | 2.284 | 8,786 | +3,905 | 0.00% | 20,071 |
| 2024-01-10 | 2024-01-08 | 2.766 | 4,881 | -2,929 | 0.00% | 13,500 |
| 2024-01-08 | 2024-01-04 | 3.073 | 7,810 | +3,905 | 0.00% | 24,001 |
| 2024-01-02 | 2023-12-28 | 2.766 | 3,905 | +3,905 | 0.00% | 10,801 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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