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 | 87.050 | 200 | +0 | 0.00% | 17,410 |
| 2025-10-13 | 2025-10-09 | 90.850 | 200 | +0 | 0.00% | 18,170 |
| 2025-10-10 | 2025-10-08 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-10-09 | 2025-10-06 | 90.650 | 200 | +0 | 0.00% | 18,130 |
| 2025-10-08 | 2025-10-03 | 92.350 | 200 | +0 | 0.00% | 18,470 |
| 2025-10-06 | 2025-10-02 | 95.050 | 200 | -600 | 0.00% | 19,010 |
| 2025-09-17 | 2025-09-15 | 82.700 | 800 | +300 | 0.00% | 66,160 |
| 2025-09-16 | 2025-09-12 | 81.400 | 500 | +300 | 0.00% | 40,700 |
| 2025-08-28 | 2025-08-26 | 94.150 | 200 | -300 | 0.00% | 18,830 |
| 2025-03-24 | 2025-03-20 | 88.900 | 500 | +300 | 0.00% | 44,450 |
| 2025-03-11 | 2025-03-07 | 90.000 | 200 | -1,000 | 0.00% | 18,000 |
| 2024-12-11 | 2024-12-09 | 52.450 | 1,200 | -300 | 0.00% | 62,940 |
| 2024-12-10 | 2024-12-06 | 50.050 | 1,500 | +300 | 0.00% | 75,075 |
| 2024-10-03 | 2024-09-30 | 52.950 | 1,200 | -300 | 0.00% | 63,540 |
| 2024-09-03 | 2024-08-30 | 31.850 | 1,500 | -400 | 0.00% | 47,775 |
| 2024-09-02 | 2024-08-29 | 29.400 | 1,900 | +200 | 0.00% | 55,860 |
| 2024-08-26 | 2024-08-22 | 27.600 | 1,700 | -1,000 | 0.00% | 46,920 |
| 2024-08-22 | 2024-08-20 | 27.550 | 2,700 | -300 | 0.00% | 74,385 |
| 2024-08-16 | 2024-08-14 | 26.500 | 3,000 | +1,000 | 0.00% | 79,500 |
| 2024-08-15 | 2024-08-13 | 26.050 | 2,000 | +100 | 0.00% | 52,100 |
| 2024-08-08 | 2024-08-06 | 28.650 | 1,900 | +100 | 0.00% | 54,435 |
| 2024-07-31 | 2024-07-29 | 32.500 | 1,800 | +100 | 0.00% | 58,500 |
| 2024-07-30 | 2024-07-26 | 32.200 | 1,700 | +200 | 0.00% | 54,740 |
| 2024-07-15 | 2024-07-11 | 33.050 | 1,500 | -400 | 0.00% | 49,575 |
| 2024-07-12 | 2024-07-10 | 29.600 | 1,900 | +100 | 0.00% | 56,240 |
| 2024-07-11 | 2024-07-09 | 29.000 | 1,800 | +100 | 0.00% | 52,200 |
| 2024-07-09 | 2024-07-05 | 30.400 | 1,700 | +200 | 0.00% | 51,680 |
| 2024-06-25 | 2024-06-21 | 29.450 | 1,500 | -300 | 0.00% | 44,175 |
| 2024-06-18 | 2024-06-14 | 28.700 | 1,800 | +300 | 0.00% | 51,660 |
| 2024-05-24 | 2024-05-22 | 34.650 | 1,500 | -600 | 0.00% | 51,975 |
| 2024-05-23 | 2024-05-21 | 30.650 | 2,100 | +600 | 0.00% | 64,365 |
| 2024-01-26 | 2024-01-24 | 37.200 | 1,500 | -1,000 | 0.00% | 55,800 |
| 2024-01-22 | 2024-01-18 | 38.750 | 2,500 | -100 | 0.00% | 96,875 |
| 2024-01-19 | 2024-01-17 | 38.900 | 2,600 | -100 | 0.00% | 101,140 |
| 2024-01-17 | 2024-01-15 | 43.000 | 2,700 | +400 | 0.00% | 116,100 |
| 2024-01-12 | 2024-01-10 | 48.450 | 2,300 | -100 | 0.00% | 111,435 |
| 2024-01-11 | 2024-01-09 | 48.950 | 2,400 | +200 | 0.00% | 117,480 |
| 2024-01-09 | 2024-01-05 | 52.700 | 2,200 | +1,000 | 0.00% | 115,940 |
| 2024-01-04 | 2024-01-02 | 56.400 | 1,200 | -100 | 0.00% | 67,680 |
| 2024-01-02 | 2023-12-28 | 54.300 | 1,300 | +100 | 0.00% | 70,590 |
| 2023-12-22 | 2023-12-20 | 56.700 | 1,200 | -1,000 | 0.00% | 68,040 |
| 2023-12-20 | 2023-12-18 | 55.350 | 2,200 | +1,000 | 0.00% | 121,770 |
| 2023-09-26 | 2023-09-22 | 66.900 | 1,200 | -100 | 0.00% | 80,280 |
| 2023-09-25 | 2023-09-21 | 63.400 | 1,300 | -100 | 0.00% | 82,420 |
| 2023-09-22 | 2023-09-20 | 68.100 | 1,400 | +200 | 0.00% | 95,340 |
| 2023-09-19 | 2023-09-15 | 72.800 | 1,200 | -200 | 0.00% | 87,360 |
| 2023-09-15 | 2023-09-13 | 71.000 | 1,400 | +200 | 0.00% | 99,400 |
| 2023-09-12 | 2023-09-07 | 73.100 | 1,200 | -200 | 0.00% | 87,720 |
| 2023-09-11 | 2023-09-06 | 73.300 | 1,400 | +200 | 0.00% | 102,620 |
| 2023-09-06 | 2023-09-04 | 75.300 | 1,200 | -100 | 0.00% | 90,360 |
| 2023-09-05 | 2023-08-31 | 73.550 | 1,300 | -200 | 0.00% | 95,615 |
| 2023-09-04 | 2023-08-30 | 73.050 | 1,500 | -1,200 | 0.00% | 109,575 |
| 2023-08-31 | 2023-08-29 | 74.300 | 2,700 | +100 | 0.00% | 200,610 |
| 2023-08-30 | 2023-08-28 | 72.200 | 2,600 | +1,300 | 0.00% | 187,720 |
| 2023-08-21 | 2023-08-17 | 65.300 | 1,300 | -100 | 0.00% | 84,890 |
| 2023-08-18 | 2023-08-16 | 62.550 | 1,400 | -100 | 0.00% | 87,570 |
| 2023-08-16 | 2023-08-14 | 64.100 | 1,500 | +100 | 0.00% | 96,150 |
| 2023-08-11 | 2023-08-09 | 69.100 | 1,400 | +100 | 0.00% | 96,740 |
| 2023-08-09 | 2023-08-07 | 74.650 | 1,300 | -200 | 0.00% | 97,045 |
| 2023-08-08 | 2023-08-04 | 74.950 | 1,500 | -1,000 | 0.00% | 112,425 |
| 2023-08-07 | 2023-08-03 | 73.400 | 2,500 | +100 | 0.00% | 183,500 |
| 2023-08-04 | 2023-08-02 | 70.600 | 2,400 | +1,200 | 0.00% | 169,440 |
| 2023-08-03 | 2023-08-01 | 82.700 | 1,200 | +1,000 | 0.00% | 99,240 |
| 2023-08-02 | 2023-07-31 | 86.750 | 200 | -100 | 0.00% | 17,350 |
| 2023-08-01 | 2023-07-28 | 85.100 | 300 | +100 | 0.00% | 25,530 |
| 2023-07-24 | 2023-07-20 | 57.550 | 200 | -1,000 | 0.00% | 11,510 |
| 2023-07-19 | 2023-07-14 | 56.500 | 1,200 | +1,000 | 0.00% | 67,800 |
| 2023-06-30 | 2023-06-28 | 44.750 | 200 | -3,000 | 0.00% | 8,950 |
| 2023-06-27 | 2023-06-23 | 39.600 | 3,200 | +3,000 | 0.00% | 126,720 |
| 2023-06-19 | 2023-06-15 | 43.300 | 200 | -2,000 | 0.00% | 8,660 |
| 2023-06-14 | 2023-06-12 | 38.400 | 2,200 | -10,000 | 0.00% | 84,480 |
| 2023-05-30 | 2023-05-25 | 31.350 | 12,200 | +10,000 | 0.00% | 382,470 |
| 2023-04-21 | 2023-04-19 | 41.000 | 2,200 | +2,000 | 0.00% | 90,200 |
| 2023-03-27 | 2023-03-23 | 40.150 | 200 | -5,000 | 0.00% | 8,030 |
| 2023-03-24 | 2023-03-22 | 39.000 | 5,200 | -2,000 | 0.00% | 202,800 |
| 2023-03-23 | 2023-03-21 | 37.750 | 7,200 | -2,000 | 0.00% | 271,800 |
| 2023-03-22 | 2023-03-20 | 34.000 | 9,200 | -4,000 | 0.00% | 312,800 |
| 2023-03-13 | 2023-03-09 | 33.400 | 13,200 | +2,000 | 0.00% | 440,880 |
| 2023-03-10 | 2023-03-08 | 33.450 | 11,200 | +2,000 | 0.00% | 374,640 |
| 2023-03-06 | 2023-03-02 | 35.750 | 9,200 | +2,000 | 0.00% | 328,900 |
| 2023-03-03 | 2023-03-01 | 37.650 | 7,200 | -1,000 | 0.00% | 271,080 |
| 2023-03-01 | 2023-02-27 | 34.850 | 8,200 | +1,000 | 0.00% | 285,770 |
| 2023-02-28 | 2023-02-24 | 34.750 | 7,200 | +7,000 | 0.00% | 250,200 |
| 2023-02-20 | 2023-02-16 | 37.250 | 200 | -10,000 | 0.00% | 7,450 |
| 2023-02-14 | 2023-02-10 | 37.100 | 10,200 | +10,000 | 0.00% | 378,420 |
| 2023-02-06 | 2023-02-02 | 43.000 | 200 | -3,000 | 0.00% | 8,600 |
| 2023-01-30 | 2023-01-26 | 40.100 | 3,200 | -10,000 | 0.00% | 128,320 |
| 2023-01-18 | 2023-01-16 | 38.400 | 13,200 | +10,000 | 0.00% | 506,880 |
| 2023-01-17 | 2023-01-13 | 39.000 | 3,200 | -13,000 | 0.00% | 124,800 |
| 2023-01-16 | 2023-01-12 | 38.350 | 16,200 | +13,000 | 0.00% | 621,270 |
| 2023-01-06 | 2023-01-04 | 41.300 | 3,200 | -8,000 | 0.00% | 132,160 |
| 2023-01-05 | 2023-01-03 | 41.350 | 11,200 | +8,000 | 0.00% | 463,120 |
| 2022-12-20 | 2022-12-16 | 40.800 | 3,200 | +2,000 | 0.00% | 130,560 |
| 2022-12-15 | 2022-12-13 | 41.350 | 1,200 | +1,000 | 0.00% | 49,620 |
| 2022-12-06 | 2022-12-02 | 39.000 | 200 | -300 | 0.00% | 7,800 |
| 2022-10-10 | 2022-10-06 | 43.050 | 500 | +300 | 0.00% | 21,525 |
| 2022-06-29 | 2022-06-27 | 138.000 | 200 | -4,500 | 0.00% | 27,600 |
| 2022-06-24 | 2022-06-22 | 115.700 | 4,700 | +4,500 | 0.00% | 543,790 |
| 2022-06-14 | 2022-06-10 | 108.000 | 200 | -500 | 0.00% | 21,600 |
| 2022-06-07 | 2022-06-02 | 91.500 | 700 | +500 | 0.00% | 64,050 |
| 2022-05-31 | 2022-05-27 | 84.600 | 200 | -5,000 | 0.00% | 16,920 |
| 2022-05-26 | 2022-05-24 | 82.550 | 5,200 | +5,000 | 0.00% | 429,260 |
| 2022-05-19 | 2022-05-17 | 94.550 | 200 | -7,000 | 0.00% | 18,910 |
| 2022-05-17 | 2022-05-13 | 85.100 | 7,200 | +2,000 | 0.00% | 612,720 |
| 2022-05-13 | 2022-05-11 | 86.550 | 5,200 | -500 | 0.00% | 450,060 |
| 2022-05-12 | 2022-05-10 | 82.100 | 5,700 | +500 | 0.00% | 467,970 |
| 2022-05-11 | 2022-05-06 | 91.150 | 5,200 | +5,000 | 0.00% | 473,980 |
| 2022-04-28 | 2022-04-26 | 94.400 | 200 | -10,000 | 0.00% | 18,880 |
| 2022-04-27 | 2022-04-25 | 88.900 | 10,200 | +10,000 | 0.00% | 906,780 |
| 2022-04-14 | 2022-04-12 | 104.800 | 200 | -3,000 | 0.00% | 20,960 |
| 2022-04-13 | 2022-04-11 | 100.200 | 3,200 | +3,000 | 0.00% | 320,640 |
| 2022-01-19 | 2022-01-17 | 191.000 | 200 | -300 | 0.00% | 38,200 |
| 2021-12-07 | 2021-12-03 | 196.000 | 500 | +500 | 0.00% | 98,000 |
| 2021-11-16 | 2021-11-12 | 194.600 | 0 | -300 | ||
| 2021-11-10 | 2021-11-08 | 179.100 | 300 | +300 | 0.00% | 53,730 |
| 2021-11-08 | 2021-11-04 | 188.700 | 0 | -300 | ||
| 2021-10-29 | 2021-10-27 | 179.800 | 300 | +300 | 0.00% | 53,940 |
| 2021-10-27 | 2021-10-25 | 175.000 | 0 | -300 | ||
| 2021-08-09 | 2021-08-05 | 164.800 | 300 | +300 | 0.00% | 49,440 |
| 2021-08-04 | 2021-08-02 | 165.100 | 0 | -200 | ||
| 2021-07-20 | 2021-07-16 | 150.900 | 200 | -200 | 0.00% | 30,180 |
| 2021-07-19 | 2021-07-15 | 143.800 | 400 | +200 | 0.00% | 57,520 |
| 2021-07-09 | 2021-07-07 | 165.000 | 200 | 0.00% | 33,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy