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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2019-10-28 | 2019-10-24 | 83.971 | 0 | -1,608 | ||
| 2019-07-23 | 2019-07-19 | 61.579 | 1,608 | +714 | 0.12% | 99,019 |
| 2019-07-10 | 2019-07-08 | 64.378 | 894 | +894 | 0.07% | 57,554 |
| 2016-07-28 | 2016-07-26 | 5598.099 | 0 | -2 | ||
| 2016-07-07 | 2016-07-05 | 3862.688 | 2 | +2 | 0.00% | 7,725 |
| 2016-06-22 | 2016-06-20 | 3246.897 | 0 | -2 | ||
| 2015-07-02 | 2015-06-29 | 8844.996 | 2 | +1 | 0.01% | 17,690 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 1 | -1 | 0.00% | 10,189 |
| 2015-05-27 | 2015-05-22 | 7949.300 | 2 | +1 | 0.01% | 15,899 |
| 2015-05-06 | 2015-05-04 | 11420.121 | 1 | -1 | 0.00% | 11,420 |
| 2015-04-21 | 2015-04-17 | 9180.882 | 2 | +1 | 0.01% | 18,362 |
| 2010-07-27 | 2010-07-23 | 33588.592 | 1 | -1 | 0.00% | 33,589 |
| 2010-07-08 | 2010-07-06 | 35827.832 | 2 | -1 | 0.01% | 71,656 |
| 2010-07-02 | 2010-06-29 | 36947.452 | 3 | -1 | 0.01% | 110,842 |
| 2010-06-10 | 2010-06-08 | 36947.452 | 4 | -1 | 0.02% | 147,790 |
| 2010-06-04 | 2010-06-02 | 40306.311 | 5 | +1 | 0.02% | 201,532 |
| 2010-05-28 | 2010-05-26 | 36387.642 | 4 | -1 | 0.02% | 145,551 |
| 2010-05-18 | 2010-05-14 | 40306.311 | 5 | -1 | 0.02% | 201,532 |
| 2010-05-07 | 2010-05-05 | 40866.121 | 6 | +1 | 0.02% | 245,197 |
| 2010-05-05 | 2010-05-03 | 44784.790 | 5 | +1 | 0.02% | 223,924 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 4 | -1 | 0.02% | 214,967 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 5 | +1 | 0.02% | 226,723 |
| 2010-04-15 | 2010-04-13 | 57100.607 | 4 | +1 | 0.02% | 228,402 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 3 | +1 | 0.02% | 194,814 |
| 2010-02-19 | 2010-02-17 | 76134.143 | 2 | -1 | 0.01% | 152,268 |
| 2010-02-10 | 2010-02-08 | 70536.044 | 3 | +1 | 0.02% | 211,608 |
| 2010-02-04 | 2010-02-02 | 73894.903 | 2 | -1 | 0.01% | 147,790 |
| 2010-01-27 | 2010-01-25 | 70536.044 | 3 | +1 | 0.02% | 211,608 |
| 2010-01-22 | 2010-01-20 | 77253.763 | 2 | +1 | 0.01% | 154,508 |
| 2010-01-21 | 2010-01-19 | 82851.861 | 1 | +1 | 0.01% | 82,852 |
| 2009-09-29 | 2009-09-25 | 43105.360 | 0 | -4 | ||
| 2009-06-24 | 2009-06-22 | 41985.741 | 4 | +3 | 0.02% | 167,943 |
| 2009-06-09 | 2009-06-05 | 48143.649 | 1 | -2 | 0.01% | 48,144 |
| 2009-06-02 | 2009-05-29 | 40306.311 | 3 | +3 | 0.02% | 120,919 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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