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 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-10-13 | 2025-10-09 | 0.250 | 11,983 | +0 | 0.00% | 2,996 |
| 2025-10-10 | 2025-10-08 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-10-09 | 2025-10-06 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-10-08 | 2025-10-03 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-10-06 | 2025-10-02 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-10-03 | 2025-09-30 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-10-02 | 2025-09-29 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-09-30 | 2025-09-26 | 0.250 | 11,983 | +0 | 0.00% | 2,996 |
| 2025-09-29 | 2025-09-25 | 0.250 | 11,983 | +0 | 0.00% | 2,996 |
| 2025-09-26 | 2025-09-24 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-09-25 | 2025-09-23 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-09-24 | 2025-09-22 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-09-23 | 2025-09-19 | 0.275 | 11,983 | +0 | 0.00% | 3,295 |
| 2025-09-22 | 2025-09-18 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-09-19 | 2025-09-17 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-09-18 | 2025-09-16 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-09-17 | 2025-09-15 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-09-16 | 2025-09-12 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-09-15 | 2025-09-11 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-09-12 | 2025-09-10 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-09-11 | 2025-09-09 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-09-10 | 2025-09-08 | 0.260 | 11,983 | +0 | 0.00% | 3,116 |
| 2025-09-09 | 2025-09-05 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-09-08 | 2025-09-04 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-09-05 | 2025-09-03 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-09-04 | 2025-09-02 | 0.285 | 11,983 | +0 | 0.00% | 3,415 |
| 2025-09-03 | 2025-09-01 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-09-02 | 2025-08-29 | 0.280 | 11,983 | +0 | 0.00% | 3,355 |
| 2025-09-01 | 2025-08-28 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-08-29 | 2025-08-27 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-08-28 | 2025-08-26 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-08-27 | 2025-08-25 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-08-26 | 2025-08-22 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-08-25 | 2025-08-21 | 0.270 | 11,983 | +0 | 0.00% | 3,235 |
| 2025-08-22 | 2025-08-20 | 0.275 | 11,983 | +0 | 0.00% | 3,295 |
| 2025-08-21 | 2025-08-19 | 0.275 | 11,983 | +0 | 0.00% | 3,295 |
| 2025-08-20 | 2025-08-18 | 0.275 | 11,983 | +0 | 0.00% | 3,295 |
| 2025-08-19 | 2025-08-15 | 0.265 | 11,983 | +0 | 0.00% | 3,175 |
| 2025-08-18 | 2025-08-14 | 0.255 | 11,983 | +0 | 0.00% | 3,056 |
| 2025-08-15 | 2025-08-13 | 0.270 | 11,983 | -10,216 | 0.00% | 3,235 |
| 2024-03-25 | 2024-03-21 | 0.620 | 22,199 | -7,642 | 0.00% | 13,763 |
| 2023-11-21 | 2023-11-17 | 0.810 | 29,841 | +373 | 0.00% | 24,175 |
| 2023-07-05 | 2023-07-03 | 1.186 | 29,468 | +1,292 | 0.00% | 34,955 |
| 2022-11-29 | 2022-11-25 | 1.203 | 28,176 | +635 | 0.00% | 33,887 |
| 2022-06-28 | 2022-06-24 | 1.346 | 27,541 | +1,157 | 0.00% | 37,068 |
| 2021-11-29 | 2021-11-25 | 1.499 | 26,384 | +500 | 0.00% | 39,543 |
| 2021-06-30 | 2021-06-28 | 1.571 | 25,884 | +995 | 0.00% | 40,655 |
| 2020-11-30 | 2020-11-26 | 1.217 | 24,889 | +610 | 0.00% | 30,285 |
| 2020-08-28 | 2020-08-26 | 1.331 | 24,279 | +1,179 | 0.00% | 32,305 |
| 2020-04-15 | 2020-04-09 | 1.369 | 23,100 | +1,186 | 0.00% | 31,632 |
| 2019-12-02 | 2019-11-28 | 1.479 | 21,914 | +476 | 0.00% | 32,411 |
| 2019-08-30 | 2019-08-28 | 1.654 | 21,438 | +894 | 0.00% | 35,448 |
| 2019-03-05 | 2019-03-01 | 2.868 | 20,544 | +4,060 | 0.00% | 58,919 |
| 2018-12-03 | 2018-11-29 | 2.465 | 16,484 | +288 | 0.00% | 40,625 |
| 2018-08-24 | 2018-08-22 | 2.449 | 16,196 | +591 | 0.00% | 39,664 |
| 2017-11-29 | 2017-11-27 | 2.544 | 15,605 | +247 | 0.00% | 39,694 |
| 2017-08-25 | 2017-08-22 | 2.934 | 15,358 | +498 | 0.00% | 45,058 |
| 2017-02-09 | 2017-02-07 | 2.686 | 14,860 | -5,472 | 0.00% | 39,917 |
| 2016-11-29 | 2016-11-25 | 2.672 | 20,332 | +324 | 0.00% | 54,320 |
| 2016-08-25 | 2016-08-23 | 2.617 | 20,008 | +764 | 0.00% | 52,354 |
| 2016-08-10 | 2016-08-08 | 2.556 | 19,244 | -71 | 0.00% | 49,193 |
| 2016-04-29 | 2016-04-27 | 2.617 | 19,315 | -2,218 | 0.00% | 50,540 |
| 2016-02-23 | 2016-02-19 | 2.496 | 21,533 | +1,692 | 0.00% | 53,744 |
| 2016-01-04 | 2015-12-29 | 3.391 | 19,841 | +2,291 | 0.01% | 67,272 |
| 2015-12-21 | 2015-12-17 | 2.731 | 17,550 | -1,069 | 0.01% | 47,923 |
| 2015-11-30 | 2015-11-26 | 3.221 | 18,619 | +335 | 0.01% | 59,971 |
| 2015-11-20 | 2015-11-18 | 3.406 | 18,284 | -504 | 0.01% | 62,281 |
| 2015-11-17 | 2015-11-13 | 3.337 | 18,788 | +14,025 | 0.01% | 62,692 |
| 2015-09-16 | 2015-09-14 | 3.499 | 4,763 | +952 | 0.00% | 16,666 |
| 2015-08-28 | 2015-08-26 | 6.178 | 3,811 | +809 | 0.00% | 23,545 |
| 2015-08-12 | 2015-08-10 | 7.914 | 3,002 | -963 | 0.00% | 23,758 |
| 2014-12-01 | 2014-11-27 | 4.036 | 3,965 | +64 | 0.00% | 16,004 |
| 2014-08-28 | 2014-08-26 | 3.595 | 3,901 | +104 | 0.00% | 14,024 |
| 2014-05-07 | 2014-05-02 | 3.103 | 3,797 | -122 | 0.00% | 11,783 |
| 2013-12-09 | 2013-12-05 | 3.344 | 3,919 | +66 | 0.00% | 13,105 |
| 2013-10-21 | 2013-10-17 | 3.250 | 3,853 | -635 | 0.00% | 12,523 |
| 2013-08-29 | 2013-08-27 | 3.352 | 4,488 | +137 | 0.00% | 15,045 |
| 2013-02-22 | 2013-02-20 | 4.126 | 4,351 | +395 | 0.00% | 17,952 |
| 2013-02-05 | 2013-02-01 | 4.964 | 3,956 | +360 | 0.00% | 19,638 |
| 2012-12-14 | 2012-12-12 | 4.574 | 3,596 | -727 | 0.00% | 16,448 |
| 2012-12-03 | 2012-11-29 | 4.851 | 4,323 | +58 | 0.00% | 20,973 |
| 2012-11-21 | 2012-11-19 | 4.528 | 4,265 | -914 | 0.00% | 19,312 |
| 2012-08-30 | 2012-08-28 | 3.373 | 5,179 | +157 | 0.00% | 17,466 |
| 2012-02-17 | 2012-02-15 | 3.335 | 5,022 | -11,227 | 0.00% | 16,751 |
| 2012-02-16 | 2012-02-14 | 3.261 | 16,249 | -13,492 | 0.01% | 52,993 |
| 2012-02-13 | 2012-02-09 | 3.261 | 29,741 | -13,491 | 0.02% | 96,995 |
| 2012-02-10 | 2012-02-08 | 3.187 | 43,232 | -5,397 | 0.03% | 137,789 |
| 2012-02-07 | 2012-02-03 | 3.187 | 48,629 | -3,238 | 0.04% | 154,990 |
| 2012-02-06 | 2012-02-02 | 3.187 | 51,867 | -12,935 | 0.04% | 165,310 |
| 2011-12-05 | 2011-12-01 | 3.392 | 64,802 | +1,080 | 0.05% | 219,807 |
| 2011-09-09 | 2011-09-07 | 3.609 | 63,722 | +1,830 | 0.05% | 229,953 |
| 2010-12-06 | 2010-12-02 | 4.172 | 61,892 | +876 | 0.05% | 258,224 |
| 2010-08-31 | 2010-08-27 | 3.818 | 61,016 | +5,547 | 0.05% | 232,955 |
| 2010-08-04 | 2010-08-02 | 4.786 | 55,469 | +6,199 | 0.05% | 265,461 |
| 2009-12-16 | 2009-12-14 | 5.076 | 49,270 | +666 | 0.05% | 250,090 |
| 2009-11-13 | 2009-11-11 | 3.773 | 48,604 | -174 | 0.05% | 183,395 |
| 2009-07-30 | 2009-07-28 | 3.236 | 48,778 | +707 | 0.05% | 157,855 |
| 2008-12-16 | 2008-12-12 | 1.755 | 48,071 | +633 | 0.05% | 84,371 |
| 2008-07-30 | 2008-07-28 | 4.183 | 47,438 | +1,347 | 0.05% | 198,451 |
| 2007-12-18 | 2007-12-14 | 5.592 | 46,091 | +640 | 0.05% | 257,746 |
| 2007-10-17 | 2007-10-15 | 4.821 | 45,451 | -2,398 | 0.05% | 219,110 |
| 2007-08-14 | 2007-08-10 | 4.410 | 47,849 | +1,300 | 0.05% | 211,031 |
| 2007-07-09 | 2007-07-05 | 4.757 | 46,549 | -25,224 | 0.05% | 221,444 |
| 2007-06-26 | 2007-06-22 | 4.807 | 71,773 | 0.08% | 344,998 |
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