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 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-10-13 | 2025-10-09 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-10-10 | 2025-10-08 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-10-09 | 2025-10-06 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-10-03 | 2025-09-30 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-10-02 | 2025-09-29 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-30 | 2025-09-26 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-09-29 | 2025-09-25 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-09-25 | 2025-09-23 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-09-24 | 2025-09-22 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-09-23 | 2025-09-19 | 2.180 | 12,000 | +0 | 0.00% | 26,160 |
| 2025-09-22 | 2025-09-18 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-19 | 2025-09-17 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-18 | 2025-09-16 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-17 | 2025-09-15 | 2.280 | 12,000 | +0 | 0.00% | 27,360 |
| 2025-09-16 | 2025-09-12 | 2.310 | 12,000 | +0 | 0.00% | 27,720 |
| 2025-09-15 | 2025-09-11 | 2.320 | 12,000 | +0 | 0.00% | 27,840 |
| 2025-09-12 | 2025-09-10 | 2.360 | 12,000 | +0 | 0.00% | 28,320 |
| 2025-09-11 | 2025-09-09 | 2.390 | 12,000 | +0 | 0.00% | 28,680 |
| 2025-09-10 | 2025-09-08 | 2.420 | 12,000 | +0 | 0.00% | 29,040 |
| 2025-09-09 | 2025-09-05 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-09-08 | 2025-09-04 | 2.300 | 12,000 | +0 | 0.00% | 27,600 |
| 2025-09-05 | 2025-09-03 | 2.340 | 12,000 | +0 | 0.00% | 28,080 |
| 2025-09-04 | 2025-09-02 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-09-03 | 2025-09-01 | 2.400 | 12,000 | +0 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 2.410 | 12,000 | +0 | 0.00% | 28,920 |
| 2025-09-01 | 2025-08-28 | 2.420 | 12,000 | +0 | 0.00% | 29,040 |
| 2025-08-29 | 2025-08-27 | 2.510 | 12,000 | +0 | 0.00% | 30,120 |
| 2025-08-28 | 2025-08-26 | 2.610 | 12,000 | +0 | 0.00% | 31,320 |
| 2025-08-27 | 2025-08-25 | 2.700 | 12,000 | +0 | 0.00% | 32,400 |
| 2025-08-26 | 2025-08-22 | 2.760 | 12,000 | +0 | 0.00% | 33,120 |
| 2025-08-25 | 2025-08-21 | 2.760 | 12,000 | +0 | 0.00% | 33,120 |
| 2025-08-22 | 2025-08-20 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-08-21 | 2025-08-19 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-08-20 | 2025-08-18 | 2.860 | 12,000 | +0 | 0.00% | 34,320 |
| 2025-08-19 | 2025-08-15 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-08-18 | 2025-08-14 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-08-15 | 2025-08-13 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-08-14 | 2025-08-12 | 2.730 | 12,000 | +0 | 0.00% | 32,760 |
| 2025-08-13 | 2025-08-11 | 2.750 | 12,000 | +0 | 0.00% | 33,000 |
| 2025-08-12 | 2025-08-08 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-08-11 | 2025-08-07 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-08-08 | 2025-08-06 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-07 | 2025-08-05 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-08-06 | 2025-08-04 | 2.870 | 12,000 | +0 | 0.00% | 34,440 |
| 2025-08-05 | 2025-08-01 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-08-04 | 2025-07-31 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-08-01 | 2025-07-30 | 2.980 | 12,000 | +0 | 0.00% | 35,760 |
| 2025-07-31 | 2025-07-29 | 2.930 | 12,000 | +0 | 0.00% | 35,160 |
| 2025-07-30 | 2025-07-28 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-07-29 | 2025-07-25 | 3.030 | 12,000 | +0 | 0.00% | 36,360 |
| 2025-07-28 | 2025-07-24 | 3.090 | 12,000 | +0 | 0.00% | 37,080 |
| 2025-07-25 | 2025-07-23 | 3.010 | 12,000 | +0 | 0.00% | 36,120 |
| 2025-07-24 | 2025-07-22 | 3.080 | 12,000 | +10,000 | 0.00% | 36,960 |
| 2025-06-12 | 2025-06-10 | 2.691 | 2,000 | -10,000 | 0.00% | 5,381 |
| 2025-06-11 | 2025-06-09 | 2.569 | 12,000 | +181 | 0.00% | 30,825 |
| 2025-05-21 | 2025-05-19 | 2.457 | 11,819 | +9,849 | 0.00% | 29,040 |
| 2025-03-03 | 2025-02-27 | 3.249 | 1,970 | -27,577 | 0.00% | 6,401 |
| 2025-02-26 | 2025-02-24 | 3.107 | 29,547 | +27,577 | 0.00% | 91,799 |
| 2025-02-17 | 2025-02-13 | 2.894 | 1,970 | -240,317 | 0.00% | 5,701 |
| 2025-01-13 | 2025-01-09 | 2.884 | 242,287 | +19,698 | 0.02% | 698,641 |
| 2025-01-03 | 2024-12-31 | 3.483 | 222,589 | +122,129 | 0.02% | 775,181 |
| 2024-12-17 | 2024-12-13 | 3.889 | 100,460 | +98,490 | 0.01% | 390,659 |
| 2024-12-11 | 2024-12-09 | 4.041 | 1,970 | -155,615 | 0.00% | 7,961 |
| 2024-12-09 | 2024-12-05 | 3.401 | 157,585 | +135,917 | 0.01% | 536,000 |
| 2024-12-03 | 2024-11-29 | 3.391 | 21,668 | -108,340 | 0.00% | 73,480 |
| 2024-11-29 | 2024-11-27 | 3.371 | 130,008 | -223,573 | 0.01% | 438,242 |
| 2024-11-28 | 2024-11-26 | 3.219 | 353,581 | +59,094 | 0.03% | 1,138,030 |
| 2024-11-26 | 2024-11-22 | 3.107 | 294,487 | +115,234 | 0.02% | 914,941 |
| 2024-11-20 | 2024-11-18 | 3.361 | 179,253 | +59,095 | 0.01% | 602,421 |
| 2024-11-19 | 2024-11-15 | 3.361 | 120,158 | -152,661 | 0.01% | 403,818 |
| 2024-11-18 | 2024-11-14 | 3.391 | 272,819 | +137,887 | 0.02% | 925,180 |
| 2024-11-14 | 2024-11-12 | 3.696 | 134,932 | +102,430 | 0.01% | 498,680 |
| 2024-11-13 | 2024-11-11 | 4.011 | 32,502 | +30,532 | 0.00% | 130,350 |
| 2024-11-07 | 2024-11-05 | 3.736 | 1,970 | -187,132 | 0.00% | 7,361 |
| 2024-11-04 | 2024-10-31 | 3.411 | 189,102 | +1,970 | 0.01% | 645,120 |
| 2024-10-28 | 2024-10-24 | 3.361 | 187,132 | +185,162 | 0.01% | 628,900 |
| 2024-10-25 | 2024-10-23 | 3.483 | 1,970 | -246,226 | 0.00% | 6,861 |
| 2024-10-23 | 2024-10-21 | 3.269 | 248,196 | +246,226 | 0.02% | 811,439 |
| 2024-10-22 | 2024-10-18 | 3.523 | 1,970 | -226,528 | 0.00% | 6,941 |
| 2024-10-21 | 2024-10-17 | 3.269 | 228,498 | +90,611 | 0.02% | 747,040 |
| 2024-10-18 | 2024-10-16 | 3.523 | 137,887 | +37,427 | 0.01% | 485,801 |
| 2024-10-10 | 2024-10-08 | 4.203 | 100,460 | +98,490 | 0.01% | 422,278 |
| 2024-10-08 | 2024-10-04 | 5.077 | 1,970 | -82,732 | 0.00% | 10,001 |
| 2024-10-07 | 2024-10-03 | 4.945 | 84,702 | +33,487 | 0.01% | 418,821 |
| 2024-10-04 | 2024-10-02 | 4.924 | 51,215 | +49,245 | 0.00% | 252,200 |
| 2024-07-31 | 2024-07-29 | 2.701 | 1,970 | -985 | 0.00% | 5,321 |
| 2024-06-12 | 2024-06-07 | 5.102 | 2,955 | +91 | 0.00% | 15,076 |
| 2023-10-24 | 2023-10-19 | 9.523 | 2,864 | +955 | 0.00% | 27,273 |
| 2023-09-18 | 2023-09-14 | 12.466 | 1,909 | +1,909 | 0.00% | 23,798 |
| 2023-08-28 | 2023-08-24 | 14.080 | 0 | -1,909 | ||
| 2023-08-25 | 2023-08-23 | 13.095 | 1,909 | +1,909 | 0.00% | 24,998 |
| 2022-12-02 | 2022-11-30 | 20.548 | 0 | -954 | ||
| 2022-10-27 | 2022-10-25 | 13.440 | 954 | -3,815 | 0.00% | 12,822 |
| 2022-10-26 | 2022-10-24 | 12.475 | 4,769 | +3,815 | 0.00% | 59,495 |
| 2022-09-01 | 2022-08-30 | 16.774 | 954 | +954 | 0.00% | 16,002 |
| 2022-06-29 | 2022-06-27 | 21.282 | 0 | -1,908 | ||
| 2022-06-08 | 2022-06-06 | 19.752 | 1,908 | +6 | 0.00% | 37,687 |
| 2021-10-27 | 2021-10-25 | 20.614 | 1,902 | +1,902 | 0.00% | 39,208 |
| 2021-04-14 | 2021-04-12 | 31.438 | 0 | -949 | ||
| 2021-03-09 | 2021-03-05 | 30.648 | 949 | +949 | 0.00% | 29,085 |
| 2021-02-19 | 2021-02-17 | 39.811 | 0 | -2,848 | ||
| 2021-02-18 | 2021-02-16 | 38.863 | 2,848 | +2,848 | 0.00% | 110,682 |
| 2020-12-17 | 2020-12-15 | 22.644 | 0 | -1,899 | ||
| 2020-12-14 | 2020-12-10 | 21.117 | 1,899 | +1,899 | 0.00% | 40,100 |
| 2020-05-07 | 2020-05-05 | 12.365 | 0 | -1,899 | ||
| 2020-05-04 | 2020-04-28 | 11.059 | 1,899 | -2,848 | 0.00% | 21,000 |
| 2020-04-17 | 2020-04-15 | 9.542 | 4,747 | -9,495 | 0.00% | 45,296 |
| 2020-04-16 | 2020-04-14 | 9.742 | 14,242 | +9,495 | 0.00% | 138,746 |
| 2020-04-07 | 2020-04-03 | 9.426 | 4,747 | -5,697 | 0.00% | 44,746 |
| 2020-04-06 | 2020-04-02 | 9.531 | 10,444 | +5,697 | 0.00% | 99,546 |
| 2020-01-22 | 2020-01-20 | 10.100 | 4,747 | +4,747 | 0.00% | 47,945 |
| 2020-01-17 | 2020-01-15 | 10.869 | 0 |
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