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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 10,000 | +10,000 | 0.00% | 18,800 |
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 20,000 | -20,000 | 0.00% | 31,400 |
| 2025-07-21 | 2025-07-17 | 0.480 | 40,000 | -150,000 | 0.00% | 19,200 |
| 2025-07-16 | 2025-07-14 | 0.335 | 190,000 | -100,000 | 0.01% | 63,650 |
| 2025-07-08 | 2025-07-04 | 0.300 | 290,000 | +80,000 | 0.02% | 87,000 |
| 2025-07-04 | 2025-07-02 | 0.305 | 210,000 | -30,000 | 0.02% | 64,050 |
| 2025-06-24 | 2025-06-20 | 0.255 | 240,000 | +50,000 | 0.02% | 61,200 |
| 2025-05-23 | 2025-05-21 | 0.241 | 190,000 | +50,000 | 0.01% | 45,790 |
| 2025-03-13 | 2025-03-11 | 0.325 | 140,000 | +50,000 | 0.01% | 45,500 |
| 2025-02-21 | 2025-02-19 | 0.310 | 90,000 | -50,000 | 0.01% | 27,900 |
| 2025-02-20 | 2025-02-18 | 0.290 | 140,000 | -50,000 | 0.01% | 40,600 |
| 2025-02-17 | 2025-02-13 | 0.245 | 190,000 | -60,000 | 0.01% | 46,550 |
| 2025-02-13 | 2025-02-11 | 0.241 | 250,000 | +110,000 | 0.02% | 60,250 |
| 2025-02-12 | 2025-02-10 | 0.240 | 140,000 | +50,000 | 0.01% | 33,600 |
| 2024-10-04 | 2024-10-02 | 0.510 | 90,000 | -30,000 | 0.01% | 45,900 |
| 2024-09-26 | 2024-09-24 | 0.238 | 120,000 | -30,000 | 0.01% | 28,560 |
| 2024-07-09 | 2024-07-05 | 0.320 | 150,000 | -10,000 | 0.01% | 48,000 |
| 2024-07-05 | 2024-07-03 | 0.330 | 160,000 | +50,000 | 0.01% | 52,800 |
| 2024-06-26 | 2024-06-24 | 0.365 | 110,000 | -10,000 | 0.01% | 40,150 |
| 2024-06-21 | 2024-06-19 | 0.370 | 120,000 | +30,000 | 0.01% | 44,400 |
| 2024-05-20 | 2024-05-16 | 0.470 | 90,000 | -30,000 | 0.01% | 42,300 |
| 2024-05-13 | 2024-05-09 | 0.420 | 120,000 | -50,000 | 0.01% | 50,400 |
| 2024-05-08 | 2024-05-06 | 0.420 | 170,000 | +50,000 | 0.01% | 71,400 |
| 2024-05-07 | 2024-05-03 | 0.435 | 120,000 | +30,000 | 0.01% | 52,200 |
| 2024-04-10 | 2024-04-08 | 0.370 | 90,000 | -4,000 | 0.01% | 33,300 |
| 2024-03-13 | 2024-03-11 | 0.430 | 94,000 | -20,000 | 0.01% | 40,420 |
| 2024-03-01 | 2024-02-28 | 0.500 | 114,000 | +20,000 | 0.01% | 57,000 |
| 2024-02-29 | 2024-02-27 | 0.460 | 94,000 | +20,000 | 0.01% | 43,240 |
| 2024-01-22 | 2024-01-18 | 0.500 | 74,000 | -20,000 | 0.01% | 37,000 |
| 2023-12-27 | 2023-12-21 | 0.590 | 94,000 | +10,000 | 0.01% | 55,460 |
| 2023-12-15 | 2023-12-13 | 0.610 | 84,000 | +20,000 | 0.01% | 51,240 |
| 2023-12-14 | 2023-12-12 | 0.650 | 64,000 | +20,000 | 0.00% | 41,600 |
| 2023-12-13 | 2023-12-11 | 0.700 | 44,000 | -40,000 | 0.00% | 30,800 |
| 2023-12-01 | 2023-11-29 | 0.700 | 84,000 | +20,000 | 0.01% | 58,800 |
| 2023-11-28 | 2023-11-24 | 0.750 | 64,000 | -20,000 | 0.00% | 48,000 |
| 2023-11-27 | 2023-11-23 | 0.700 | 84,000 | -10,000 | 0.01% | 58,800 |
| 2023-11-24 | 2023-11-22 | 0.690 | 94,000 | +20,000 | 0.01% | 64,860 |
| 2023-11-22 | 2023-11-20 | 0.720 | 74,000 | -17,500 | 0.01% | 53,280 |
| 2023-11-21 | 2023-11-17 | 0.710 | 91,500 | -2,500 | 0.01% | 64,965 |
| 2023-11-15 | 2023-11-13 | 0.710 | 94,000 | +20,000 | 0.01% | 66,740 |
| 2023-11-09 | 2023-11-07 | 0.840 | 74,000 | -20,000 | 0.01% | 62,160 |
| 2023-11-07 | 2023-11-03 | 0.670 | 94,000 | -20,000 | 0.01% | 62,980 |
| 2023-11-06 | 2023-11-02 | 0.670 | 114,000 | +10,000 | 0.01% | 76,380 |
| 2023-11-01 | 2023-10-30 | 0.660 | 104,000 | +20,000 | 0.01% | 68,640 |
| 2023-10-27 | 2023-10-25 | 0.590 | 84,000 | -120,000 | 0.01% | 49,560 |
| 2023-10-24 | 2023-10-19 | 0.570 | 204,000 | +90,000 | 0.02% | 116,280 |
| 2023-10-10 | 2023-10-06 | 0.760 | 114,000 | -100,000 | 0.01% | 86,640 |
| 2023-10-05 | 2023-10-03 | 0.730 | 214,000 | +120,000 | 0.02% | 156,220 |
| 2023-10-04 | 2023-09-29 | 0.770 | 94,000 | -20,000 | 0.01% | 72,380 |
| 2023-09-28 | 2023-09-26 | 0.790 | 114,000 | -40,000 | 0.01% | 90,060 |
| 2023-09-20 | 2023-09-18 | 0.900 | 154,000 | +20,000 | 0.01% | 138,600 |
| 2023-09-19 | 2023-09-15 | 0.970 | 134,000 | -10,000 | 0.01% | 129,980 |
| 2023-09-12 | 2023-09-07 | 0.890 | 144,000 | +20,000 | 0.01% | 128,160 |
| 2023-08-31 | 2023-08-29 | 1.210 | 124,000 | +25,000 | 0.01% | 150,040 |
| 2023-08-30 | 2023-08-28 | 1.130 | 99,000 | +20,000 | 0.01% | 111,870 |
| 2023-08-29 | 2023-08-25 | 1.180 | 79,000 | -5,000 | 0.01% | 93,220 |
| 2023-08-28 | 2023-08-24 | 1.260 | 84,000 | +20,000 | 0.01% | 105,840 |
| 2023-08-25 | 2023-08-23 | 1.330 | 64,000 | +5,000 | 0.00% | 85,120 |
| 2023-08-23 | 2023-08-21 | 1.460 | 59,000 | +40,000 | 0.00% | 86,140 |
| 2023-08-22 | 2023-08-18 | 1.520 | 19,000 | -5,000 | 0.00% | 28,880 |
| 2023-08-21 | 2023-08-17 | 1.590 | 24,000 | +10,000 | 0.00% | 38,160 |
| 2023-08-18 | 2023-08-16 | 1.600 | 14,000 | -25,000 | 0.00% | 22,400 |
| 2023-07-31 | 2023-07-27 | 0.970 | 39,000 | -23,000 | 0.00% | 37,830 |
| 2023-07-14 | 2023-07-12 | 1.030 | 62,000 | -5,000 | 0.00% | 63,860 |
| 2023-07-07 | 2023-07-05 | 1.030 | 67,000 | +25,000 | 0.01% | 69,010 |
| 2023-07-06 | 2023-07-04 | 1.080 | 42,000 | -12,000 | 0.00% | 45,360 |
| 2023-06-23 | 2023-06-20 | 1.220 | 54,000 | +20,000 | 0.00% | 65,880 |
| 2023-06-20 | 2023-06-16 | 1.170 | 34,000 | -20,000 | 0.00% | 39,780 |
| 2023-06-15 | 2023-06-13 | 1.020 | 54,000 | +20,000 | 0.00% | 55,080 |
| 2023-06-12 | 2023-06-08 | 1.060 | 34,000 | +20,000 | 0.00% | 36,040 |
| 2023-06-09 | 2023-06-07 | 1.140 | 14,000 | -20,000 | 0.00% | 15,960 |
| 2023-05-30 | 2023-05-25 | 1.330 | 34,000 | +20,000 | 0.00% | 45,220 |
| 2023-05-08 | 2023-05-04 | 1.740 | 14,000 | -8,000 | 0.00% | 24,360 |
| 2023-05-02 | 2023-04-27 | 1.890 | 22,000 | +10,000 | 0.00% | 41,580 |
| 2023-04-25 | 2023-04-21 | 1.750 | 12,000 | -12,000 | 0.00% | 21,000 |
| 2023-04-18 | 2023-04-14 | 1.870 | 24,000 | -10,000 | 0.00% | 44,880 |
| 2023-04-04 | 2023-03-31 | 1.620 | 34,000 | -30,000 | 0.00% | 55,080 |
| 2023-03-31 | 2023-03-29 | 1.680 | 64,000 | +10,000 | 0.00% | 107,520 |
| 2023-03-28 | 2023-03-24 | 1.930 | 54,000 | -10,000 | 0.00% | 104,220 |
| 2023-03-27 | 2023-03-23 | 1.940 | 64,000 | -20,000 | 0.00% | 124,160 |
| 2023-03-15 | 2023-03-13 | 2.070 | 84,000 | +20,000 | 0.01% | 173,880 |
| 2023-03-09 | 2023-03-07 | 2.400 | 64,000 | +10,000 | 0.00% | 153,600 |
| 2023-03-03 | 2023-03-01 | 2.570 | 54,000 | +10,000 | 0.00% | 138,780 |
| 2023-02-24 | 2023-02-22 | 2.750 | 44,000 | -10,000 | 0.00% | 121,000 |
| 2023-02-23 | 2023-02-21 | 2.600 | 54,000 | +10,000 | 0.00% | 140,400 |
| 2023-02-21 | 2023-02-17 | 2.610 | 44,000 | +10,000 | 0.00% | 114,840 |
| 2023-02-16 | 2023-02-14 | 2.570 | 34,000 | -10,000 | 0.00% | 87,380 |
| 2023-02-13 | 2023-02-09 | 2.480 | 44,000 | +10,000 | 0.00% | 109,120 |
| 2023-02-08 | 2023-02-06 | 2.540 | 34,000 | +10,000 | 0.00% | 86,360 |
| 2023-02-06 | 2023-02-02 | 2.760 | 24,000 | -10,000 | 0.00% | 66,240 |
| 2023-01-31 | 2023-01-27 | 2.770 | 34,000 | +10,000 | 0.00% | 94,180 |
| 2023-01-30 | 2023-01-26 | 2.840 | 24,000 | -40,000 | 0.00% | 68,160 |
| 2023-01-20 | 2023-01-18 | 2.730 | 64,000 | +20,000 | 0.00% | 174,720 |
| 2023-01-19 | 2023-01-17 | 2.740 | 44,000 | +20,000 | 0.00% | 120,560 |
| 2023-01-13 | 2023-01-11 | 2.620 | 24,000 | -10,000 | 0.00% | 62,880 |
| 2023-01-12 | 2023-01-10 | 2.730 | 34,000 | -20,000 | 0.00% | 92,820 |
| 2023-01-11 | 2023-01-09 | 2.630 | 54,000 | +30,000 | 0.00% | 142,020 |
| 2023-01-10 | 2023-01-06 | 2.740 | 24,000 | -3,000 | 0.00% | 65,760 |
| 2023-01-09 | 2023-01-05 | 2.740 | 27,000 | -30,000 | 0.00% | 73,980 |
| 2023-01-06 | 2023-01-04 | 2.650 | 57,000 | +30,000 | 0.00% | 151,050 |
| 2022-12-29 | 2022-12-23 | 3.000 | 27,000 | -10,000 | 0.00% | 81,000 |
| 2022-12-23 | 2022-12-21 | 2.860 | 37,000 | +10,000 | 0.00% | 105,820 |
| 2022-12-21 | 2022-12-19 | 2.680 | 27,000 | +3,000 | 0.00% | 72,360 |
| 2022-12-16 | 2022-12-14 | 3.500 | 24,000 | +10,000 | 0.00% | 84,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 14,000 | -2,000 | 0.00% | 48,300 |
| 2022-12-12 | 2022-12-08 | 4.100 | 16,000 | -1,000 | 0.00% | 65,600 |
| 2022-12-09 | 2022-12-07 | 4.000 | 17,000 | -9,000 | 0.00% | 68,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 26,000 | +20,000 | 0.00% | 106,080 |
| 2022-12-07 | 2022-12-05 | 4.540 | 6,000 | +2,000 | 0.00% | 27,240 |
| 2022-08-31 | 2022-08-29 | 2.790 | 4,000 | -10,000 | 0.00% | 11,160 |
| 2022-08-22 | 2022-08-18 | 2.790 | 14,000 | +10,000 | 0.00% | 39,060 |
| 2022-08-16 | 2022-08-12 | 2.930 | 4,000 | -10,000 | 0.00% | 11,720 |
| 2022-07-15 | 2022-07-13 | 4.010 | 14,000 | +10,000 | 0.00% | 56,140 |
| 2022-07-13 | 2022-07-11 | 4.640 | 4,000 | -10,000 | 0.00% | 18,560 |
| 2022-07-11 | 2022-07-07 | 4.010 | 14,000 | +10,000 | 0.00% | 56,140 |
| 2022-07-06 | 2022-07-04 | 3.970 | 4,000 | -10,000 | 0.00% | 15,880 |
| 2022-06-27 | 2022-06-23 | 3.530 | 14,000 | -10,000 | 0.00% | 49,420 |
| 2022-06-21 | 2022-06-17 | 3.460 | 24,000 | -10,000 | 0.00% | 83,040 |
| 2022-06-10 | 2022-06-08 | 3.780 | 34,000 | +10,000 | 0.00% | 128,520 |
| 2022-05-27 | 2022-05-25 | 4.290 | 24,000 | +10,000 | 0.00% | 102,960 |
| 2022-05-26 | 2022-05-24 | 4.400 | 14,000 | +10,000 | 0.00% | 61,600 |
| 2022-05-25 | 2022-05-23 | 4.780 | 4,000 | -10,000 | 0.00% | 19,120 |
| 2022-05-23 | 2022-05-19 | 4.020 | 14,000 | +10,000 | 0.00% | 56,280 |
| 2022-05-16 | 2022-05-12 | 2.820 | 4,000 | -3,000 | 0.00% | 11,280 |
| 2022-05-12 | 2022-05-10 | 2.970 | 7,000 | +3,000 | 0.00% | 20,790 |
| 2022-04-29 | 2022-04-27 | 5.720 | 4,000 | -10,000 | 0.00% | 22,880 |
| 2022-04-20 | 2022-04-14 | 6.870 | 14,000 | +4,000 | 0.00% | 96,180 |
| 2022-03-28 | 2022-03-24 | 8.150 | 10,000 | +10,000 | 0.00% | 81,500 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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