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 | 10.260 | 19,000 | +0 | 0.00% | 194,940 |
| 2025-10-13 | 2025-10-09 | 10.420 | 19,000 | +0 | 0.00% | 197,980 |
| 2025-10-10 | 2025-10-08 | 10.290 | 19,000 | +0 | 0.00% | 195,510 |
| 2025-10-09 | 2025-10-06 | 10.330 | 19,000 | +0 | 0.00% | 196,270 |
| 2025-10-08 | 2025-10-03 | 10.390 | 19,000 | +1,000 | 0.00% | 197,410 |
| 2025-09-18 | 2025-09-16 | 10.920 | 18,000 | +1,000 | 0.00% | 196,560 |
| 2025-08-26 | 2025-08-22 | 11.430 | 17,000 | +1,000 | 0.00% | 194,310 |
| 2025-08-13 | 2025-08-11 | 12.220 | 16,000 | +1,000 | 0.00% | 195,520 |
| 2025-07-11 | 2025-07-09 | 11.680 | 15,000 | -1,000 | 0.00% | 175,200 |
| 2025-06-23 | 2025-06-19 | 10.180 | 16,000 | +1,000 | 0.00% | 162,880 |
| 2025-06-19 | 2025-06-17 | 11.048 | 15,000 | +1,000 | 0.00% | 165,713 |
| 2025-06-18 | 2025-06-16 | 11.130 | 14,000 | +339 | 0.00% | 155,813 |
| 2025-02-19 | 2025-02-17 | 11.703 | 13,661 | -976 | 0.00% | 159,880 |
| 2025-01-15 | 2025-01-13 | 9.182 | 14,637 | +976 | 0.00% | 134,402 |
| 2024-12-11 | 2024-12-09 | 11.437 | 13,661 | +976 | 0.00% | 156,240 |
| 2024-11-13 | 2024-11-11 | 11.560 | 12,685 | -3,903 | 0.00% | 146,638 |
| 2024-07-11 | 2024-07-09 | 9.572 | 16,588 | +1,951 | 0.00% | 158,777 |
| 2024-07-04 | 2024-07-02 | 9.141 | 14,637 | +1,952 | 0.00% | 133,802 |
| 2024-06-26 | 2024-06-24 | 10.248 | 12,685 | +228 | 0.00% | 129,997 |
| 2024-01-26 | 2024-01-24 | 8.464 | 12,457 | +1,917 | 0.00% | 105,431 |
| 2024-01-23 | 2024-01-19 | 8.505 | 10,540 | +1,916 | 0.00% | 89,646 |
| 2024-01-22 | 2024-01-18 | 9.267 | 8,624 | +1,916 | 0.00% | 79,920 |
| 2023-06-20 | 2023-06-16 | 15.967 | 6,708 | +27 | 0.00% | 107,104 |
| 2022-12-01 | 2022-11-29 | 14.940 | 6,681 | -955 | 0.00% | 99,813 |
| 2022-11-30 | 2022-11-28 | 13.934 | 7,636 | +955 | 0.00% | 106,400 |
| 2022-11-02 | 2022-10-31 | 11.943 | 6,681 | -955 | 0.00% | 79,794 |
| 2022-06-29 | 2022-06-27 | 14.688 | 7,636 | -954 | 0.00% | 112,161 |
| 2022-06-22 | 2022-06-20 | 13.937 | 8,590 | +40 | 0.00% | 119,720 |
| 2022-04-29 | 2022-04-27 | 11.642 | 8,550 | -950 | 0.00% | 99,542 |
| 2022-03-10 | 2022-03-08 | 14.253 | 9,500 | -950 | 0.00% | 135,403 |
| 2022-03-09 | 2022-03-07 | 14.021 | 10,450 | +950 | 0.00% | 146,523 |
| 2022-02-21 | 2022-02-17 | 16.506 | 9,500 | +950 | 0.00% | 156,803 |
| 2022-01-14 | 2022-01-12 | 14.421 | 8,550 | +950 | 0.00% | 123,303 |
| 2021-09-01 | 2021-08-30 | 14.590 | 7,600 | -1,900 | 0.00% | 110,882 |
| 2021-08-17 | 2021-08-13 | 14.042 | 9,500 | -2,850 | 0.00% | 133,403 |
| 2021-08-16 | 2021-08-12 | 13.790 | 12,350 | -6,650 | 0.00% | 170,304 |
| 2021-08-11 | 2021-08-09 | 13.558 | 19,000 | -9,499 | 0.00% | 257,605 |
| 2021-08-03 | 2021-07-30 | 13.895 | 28,499 | +18,999 | 0.00% | 395,994 |
| 2021-06-02 | 2021-05-31 | 17.705 | 9,500 | +11 | 0.00% | 168,193 |
| 2020-11-25 | 2020-11-23 | 19.686 | 9,489 | +1,898 | 0.00% | 186,798 |
| 2020-09-10 | 2020-09-08 | 17.009 | 7,591 | +1,898 | 0.00% | 129,115 |
| 2020-09-07 | 2020-09-03 | 17.831 | 5,693 | -2,847 | 0.00% | 101,512 |
| 2020-07-16 | 2020-07-14 | 15.470 | 8,540 | -9,489 | 0.00% | 132,117 |
| 2020-06-23 | 2020-06-19 | 15.895 | 18,029 | +9,489 | 0.00% | 286,578 |
| 2020-06-22 | 2020-06-18 | 16.369 | 8,540 | +183 | 0.00% | 139,793 |
| 2020-06-17 | 2020-06-15 | 16.046 | 8,357 | +2,786 | 0.00% | 134,098 |
| 2020-05-22 | 2020-05-20 | 15.615 | 5,571 | -1,858 | 0.00% | 86,993 |
| 2020-05-08 | 2020-05-06 | 14.302 | 7,429 | +1,858 | 0.00% | 106,246 |
| 2020-04-16 | 2020-04-14 | 14.689 | 5,571 | +1,857 | 0.00% | 81,834 |
| 2019-12-16 | 2019-12-12 | 20.462 | 3,714 | +2,785 | 0.00% | 75,994 |
| 2019-07-03 | 2019-06-28 | 17.232 | 929 | +18 | 0.00% | 16,008 |
| 2019-03-29 | 2019-03-27 | 24.531 | 911 | -5,467 | 0.00% | 22,347 |
| 2019-03-22 | 2019-03-20 | 24.256 | 6,378 | +4,556 | 0.00% | 154,707 |
| 2019-03-19 | 2019-03-15 | 23.872 | 1,822 | -3,645 | 0.00% | 43,495 |
| 2019-03-13 | 2019-03-11 | 23.927 | 5,467 | +4,556 | 0.00% | 130,809 |
| 2018-10-03 | 2018-09-28 | 22.336 | 911 | -911 | 0.00% | 20,348 |
| 2018-08-24 | 2018-08-22 | 22.884 | 1,822 | +911 | 0.00% | 41,695 |
| 2018-07-03 | 2018-06-28 | 24.640 | 911 | +12 | 0.00% | 22,447 |
| 2018-03-29 | 2018-03-27 | 25.419 | 899 | +899 | 0.00% | 22,852 |
| 2018-03-21 | 2018-03-19 | 29.758 | 0 | -1,798 | ||
| 2018-02-05 | 2018-02-01 | 27.199 | 1,798 | -899 | 0.00% | 48,904 |
| 2018-02-02 | 2018-01-31 | 27.310 | 2,697 | +899 | 0.00% | 73,656 |
| 2018-01-11 | 2018-01-09 | 28.923 | 1,798 | -899 | 0.00% | 52,004 |
| 2017-12-05 | 2017-12-01 | 24.251 | 2,697 | -1,798 | 0.00% | 65,405 |
| 2017-10-23 | 2017-10-19 | 20.803 | 4,495 | +899 | 0.00% | 93,507 |
| 2017-09-26 | 2017-09-22 | 23.584 | 3,596 | +1,798 | 0.00% | 84,807 |
| 2017-08-02 | 2017-07-31 | 23.027 | 1,798 | +1,798 | 0.00% | 41,403 |
| 2017-01-11 | 2017-01-09 | 18.898 | 0 | -1,778 | ||
| 2016-12-13 | 2016-12-09 | 18.471 | 1,778 | -889 | 0.00% | 32,841 |
| 2016-11-25 | 2016-11-23 | 17.594 | 2,667 | +1,778 | 0.00% | 46,922 |
| 2016-11-21 | 2016-11-17 | 18.313 | 889 | +889 | 0.00% | 16,281 |
| 2016-04-06 | 2016-04-01 | 15.729 | 0 | -4,387 | ||
| 2016-02-23 | 2016-02-19 | 12.948 | 4,387 | -8,774 | 0.00% | 56,802 |
| 2016-02-22 | 2016-02-18 | 12.674 | 13,161 | +8,774 | 0.00% | 166,805 |
| 2016-01-05 | 2015-12-31 | 14.543 | 4,387 | -8,774 | 0.00% | 63,802 |
| 2015-12-22 | 2015-12-18 | 14.201 | 13,161 | +8,774 | 0.00% | 186,905 |
| 2015-08-07 | 2015-08-05 | 10.930 | 4,387 | -8,774 | 0.00% | 47,951 |
| 2015-08-06 | 2015-08-04 | 10.634 | 13,161 | +8,774 | 0.00% | 139,954 |
| 2015-07-15 | 2015-07-13 | 12.195 | 4,387 | -8,774 | 0.00% | 53,501 |
| 2015-07-14 | 2015-07-10 | 11.386 | 13,161 | +8,774 | 0.00% | 149,854 |
| 2015-07-13 | 2015-07-09 | 11.831 | 4,387 | -4,387 | 0.00% | 51,901 |
| 2015-07-10 | 2015-07-08 | 8.822 | 8,774 | +4,387 | 0.00% | 77,402 |
| 2015-07-09 | 2015-07-07 | 9.426 | 4,387 | -8,774 | 0.00% | 41,351 |
| 2015-07-08 | 2015-07-06 | 10.212 | 13,161 | +8,774 | 0.00% | 134,404 |
| 2015-06-26 | 2015-06-24 | 14.498 | 4,387 | -8,774 | 0.00% | 63,602 |
| 2015-06-25 | 2015-06-23 | 14.133 | 13,161 | +8,774 | 0.00% | 186,005 |
| 2015-06-18 | 2015-06-16 | 13.907 | 4,387 | +4,387 | 0.00% | 61,011 |
| 2013-09-30 | 2013-09-26 | 6.977 | 0 | -8,442 | ||
| 2013-08-22 | 2013-08-20 | 7.617 | 8,442 | +8,442 | 0.00% | 64,299 |
| 2013-04-16 | 2013-04-12 | 5.863 | 0 | -2,451 | ||
| 2013-02-08 | 2013-02-06 | 6.095 | 2,451 | -8,170 | 0.00% | 14,940 |
| 2013-01-29 | 2013-01-25 | 5.728 | 10,621 | -16,340 | 0.00% | 60,839 |
| 2013-01-28 | 2013-01-24 | 5.508 | 26,961 | +10,621 | 0.00% | 148,498 |
| 2013-01-23 | 2013-01-21 | 5.557 | 16,340 | +5,719 | 0.00% | 90,799 |
| 2012-12-28 | 2012-12-24 | 4.933 | 10,621 | +8,170 | 0.00% | 52,389 |
| 2012-06-07 | 2012-06-05 | 5.055 | 2,451 | +89 | 0.00% | 12,390 |
| 2011-10-19 | 2011-10-17 | 4.369 | 2,362 | +2,362 | 0.00% | 10,320 |
| 2011-04-20 | 2011-04-18 | 15.104 | 0 | -2,044 | ||
| 2011-01-19 | 2011-01-17 | 15.319 | 2,044 | +1,022 | 0.00% | 31,313 |
| 2011-01-13 | 2011-01-11 | 15.984 | 1,022 | +1,022 | 0.00% | 16,336 |
| 2010-05-05 | 2010-05-03 | 13.052 | 0 | -3,475 | ||
| 2010-04-20 | 2010-04-16 | 12.810 | 3,475 | +1,489 | 0.00% | 44,515 |
| 2010-03-05 | 2010-03-03 | 12.488 | 1,986 | +993 | 0.00% | 24,801 |
| 2010-02-04 | 2010-02-02 | 12.689 | 993 | +993 | 0.00% | 12,600 |
| 2009-07-16 | 2009-07-14 | 9.366 | 0 | -1,489 | ||
| 2009-07-03 | 2009-06-30 | 8.661 | 1,489 | -1,490 | 0.00% | 12,896 |
| 2009-06-02 | 2009-05-29 | 8.198 | 2,979 | +1,490 | 0.00% | 24,421 |
| 2009-05-04 | 2009-04-29 | 8.452 | 1,489 | +76 | 0.00% | 12,585 |
| 2009-03-02 | 2009-02-26 | 6.413 | 1,413 | +1,413 | 0.00% | 9,062 |
| 2009-01-20 | 2009-01-16 | 6.477 | 0 | -1,413 | ||
| 2009-01-08 | 2009-01-06 | 7.220 | 1,413 | +1,413 | 0.00% | 10,202 |
| 2009-01-05 | 2008-12-31 | 7.220 | 0 | -2,355 | ||
| 2008-12-12 | 2008-12-10 | 5.542 | 2,355 | -4,709 | 0.00% | 13,052 |
| 2008-12-05 | 2008-12-03 | 5.649 | 7,064 | +4,709 | 0.00% | 39,902 |
| 2008-11-19 | 2008-11-17 | 5.309 | 2,355 | -7,063 | 0.00% | 12,502 |
| 2008-11-13 | 2008-11-11 | 5.861 | 9,418 | -3,768 | 0.00% | 55,199 |
| 2008-11-04 | 2008-10-31 | 3.865 | 13,186 | +2,355 | 0.00% | 50,962 |
| 2008-11-03 | 2008-10-30 | 4.120 | 10,831 | +7,064 | 0.00% | 44,620 |
| 2008-07-30 | 2008-07-28 | 10.788 | 3,767 | +3,767 | 0.00% | 40,637 |
| 2007-09-13 | 2007-09-11 | 14.737 | 0 | -4,601 | ||
| 2007-08-27 | 2007-08-23 | 12.933 | 4,601 | +4,601 | 0.00% | 59,504 |
| 2007-08-10 | 2007-08-08 | 14.237 | 0 | -2,300 | ||
| 2007-08-08 | 2007-08-06 | 13.911 | 2,300 | +2,300 | 0.00% | 31,995 |
| 2007-07-23 | 2007-07-19 | 16.063 | 0 | -4,601 | ||
| 2007-07-20 | 2007-07-18 | 15.672 | 4,601 | +4,601 | 0.00% | 72,105 |
| 2007-07-18 | 2007-07-16 | 16.237 | 0 | -4,601 | ||
| 2007-07-17 | 2007-07-13 | 16.541 | 4,601 | -2,300 | 0.00% | 76,106 |
| 2007-07-12 | 2007-07-10 | 15.215 | 6,901 | +2,300 | 0.00% | 105,000 |
| 2007-07-11 | 2007-07-09 | 14.411 | 4,601 | -2,300 | 0.00% | 66,305 |
| 2007-07-09 | 2007-07-05 | 14.454 | 6,901 | +2,300 | 0.00% | 99,750 |
| 2007-07-05 | 2007-07-03 | 14.454 | 4,601 | +4,601 | 0.00% | 66,505 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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