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 | 134.300 | 1,000 | +0 | 0.00% | 134,300 |
| 2025-10-13 | 2025-10-09 | 137.400 | 1,000 | +0 | 0.00% | 137,400 |
| 2025-10-10 | 2025-10-08 | 151.800 | 1,000 | +0 | 0.00% | 151,800 |
| 2025-10-09 | 2025-10-06 | 155.200 | 1,000 | +0 | 0.00% | 155,200 |
| 2025-10-08 | 2025-10-03 | 157.300 | 1,000 | +0 | 0.00% | 157,300 |
| 2025-10-06 | 2025-10-02 | 157.700 | 1,000 | +0 | 0.00% | 157,700 |
| 2025-10-03 | 2025-09-30 | 154.100 | 1,000 | +0 | 0.00% | 154,100 |
| 2025-10-02 | 2025-09-29 | 141.400 | 1,000 | +0 | 0.00% | 141,400 |
| 2025-09-30 | 2025-09-26 | 133.700 | 1,000 | +0 | 0.00% | 133,700 |
| 2025-09-29 | 2025-09-25 | 140.800 | 1,000 | +0 | 0.00% | 140,800 |
| 2025-09-26 | 2025-09-24 | 135.800 | 1,000 | +0 | 0.00% | 135,800 |
| 2025-09-25 | 2025-09-23 | 131.800 | 1,000 | +0 | 0.00% | 131,800 |
| 2025-09-24 | 2025-09-22 | 134.300 | 1,000 | -200 | 0.00% | 134,300 |
| 2025-09-09 | 2025-09-05 | 107.000 | 1,200 | -200 | 0.00% | 128,400 |
| 2025-09-08 | 2025-09-04 | 102.500 | 1,400 | +200 | 0.00% | 143,500 |
| 2025-08-21 | 2025-08-19 | 92.050 | 1,200 | -300 | 0.00% | 110,460 |
| 2025-07-15 | 2025-07-11 | 77.100 | 1,500 | +600 | 0.00% | 115,650 |
| 2025-05-27 | 2025-05-23 | 90.700 | 900 | +300 | 0.00% | 81,630 |
| 2025-05-20 | 2025-05-16 | 96.000 | 600 | -200 | 0.00% | 57,600 |
| 2025-04-28 | 2025-04-24 | 82.500 | 800 | +400 | 0.00% | 66,000 |
| 2025-04-02 | 2025-03-31 | 78.600 | 400 | +200 | 0.00% | 31,440 |
| 2025-03-14 | 2025-03-12 | 96.950 | 200 | +200 | 0.00% | 19,390 |
| 2025-03-06 | 2025-03-04 | 102.500 | 0 | -500 | ||
| 2025-03-04 | 2025-02-28 | 90.350 | 500 | -250 | 0.00% | 45,175 |
| 2025-02-25 | 2025-02-21 | 102.400 | 750 | -500 | 0.00% | 76,800 |
| 2025-02-21 | 2025-02-19 | 98.400 | 1,250 | -250 | 0.00% | 123,000 |
| 2025-02-20 | 2025-02-18 | 86.700 | 1,500 | +250 | 0.00% | 130,050 |
| 2025-02-04 | 2025-01-28 | 71.300 | 1,250 | -1,000 | 0.00% | 89,125 |
| 2025-02-03 | 2025-01-24 | 74.350 | 2,250 | +1,000 | 0.00% | 167,288 |
| 2025-01-20 | 2025-01-16 | 51.850 | 1,250 | -1,000 | 0.00% | 64,812 |
| 2025-01-03 | 2024-12-31 | 54.950 | 2,250 | +2,250 | 0.00% | 123,638 |
| 2024-12-27 | 2024-12-20 | 92.600 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 92.500 | 1,000 | +1,000 | 0.00% | 92,500 |
| 2024-10-22 | 2024-10-18 | 87.900 | 0 | -500 | ||
| 2024-10-16 | 2024-10-14 | 88.400 | 500 | +500 | 0.00% | 44,200 |
| 2024-09-17 | 2024-09-13 | 79.300 | 0 | -500 | ||
| 2024-09-04 | 2024-09-02 | 87.450 | 500 | +500 | 0.00% | 43,725 |
| 2024-09-03 | 2024-08-30 | 92.250 | 0 | -500 | ||
| 2024-08-21 | 2024-08-19 | 93.150 | 500 | +500 | 0.00% | 46,575 |
| 2024-07-15 | 2024-07-11 | 110.000 | 0 | -50 | ||
| 2024-07-11 | 2024-07-09 | 107.200 | 50 | +50 | 0.00% | 5,360 |
| 2024-05-07 | 2024-05-03 | 192.000 | 0 | -50 | ||
| 2024-04-18 | 2024-04-16 | 155.900 | 50 | +50 | 0.00% | 7,795 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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