History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 4,700 | +0 | 0.00% | 364,485 |
| 2025-10-13 | 2025-10-09 | 83.500 | 4,700 | +0 | 0.00% | 392,450 |
| 2025-10-10 | 2025-10-08 | 89.500 | 4,700 | +2,000 | 0.00% | 420,650 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,700 | -1,000 | 0.00% | 242,055 |
| 2025-10-03 | 2025-09-30 | 79.550 | 3,700 | +1,000 | 0.00% | 294,335 |
| 2025-09-30 | 2025-09-26 | 72.950 | 2,700 | +2,500 | 0.00% | 196,965 |
| 2022-06-07 | 2022-06-02 | 17.200 | 200 | +200 | 0.00% | 3,440 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -200 | ||
| 2021-01-06 | 2021-01-04 | 21.550 | 200 | -5,000 | 0.00% | 4,310 |
| 2020-05-08 | 2020-05-06 | 16.900 | 5,200 | -13,000 | 0.00% | 87,880 |
| 2020-03-09 | 2020-03-05 | 14.980 | 18,200 | +13,000 | 0.00% | 272,636 |
| 2017-12-28 | 2017-12-22 | 12.020 | 5,200 | -200 | 0.00% | 62,504 |
| 2017-11-03 | 2017-11-01 | 12.980 | 5,400 | -1,000 | 0.00% | 70,092 |
| 2016-11-14 | 2016-11-10 | 11.200 | 6,400 | -2,000 | 0.00% | 71,680 |
| 2016-11-09 | 2016-11-07 | 10.900 | 8,400 | -3,000 | 0.00% | 91,560 |
| 2016-10-24 | 2016-10-19 | 9.900 | 11,400 | -10,000 | 0.00% | 112,860 |
| 2014-04-04 | 2014-04-02 | 6.200 | 21,400 | +5,000 | 0.00% | 132,680 |
| 2014-02-17 | 2014-02-13 | 8.200 | 16,400 | -3,000 | 0.00% | 134,480 |
| 2014-01-20 | 2014-01-16 | 6.900 | 19,400 | +2,000 | 0.00% | 133,860 |
| 2011-07-21 | 2011-07-19 | 5.000 | 17,400 | +2,000 | 0.00% | 87,000 |
| 2011-05-23 | 2011-05-19 | 7.800 | 15,400 | +3,000 | 0.00% | 120,120 |
| 2011-05-19 | 2011-05-17 | 8.200 | 12,400 | +2,000 | 0.00% | 101,680 |
| 2011-05-18 | 2011-05-16 | 8.900 | 10,400 | -2,000 | 0.00% | 92,560 |
| 2011-05-06 | 2011-05-04 | 7.400 | 12,400 | +2,000 | 0.00% | 91,760 |
| 2011-05-03 | 2011-04-28 | 6.500 | 10,400 | -2,000 | 0.00% | 67,600 |
| 2011-03-07 | 2011-03-03 | 6.000 | 12,400 | +2,000 | 0.00% | 74,400 |
| 2011-02-14 | 2011-02-10 | 6.700 | 10,400 | -2,000 | 0.00% | 69,680 |
| 2010-11-09 | 2010-11-05 | 6.500 | 12,400 | +2,000 | 0.00% | 80,600 |
| 2010-08-03 | 2010-07-30 | 5.400 | 10,400 | -3,000 | 0.00% | 56,160 |
| 2010-07-21 | 2010-07-19 | 5.100 | 13,400 | +3,000 | 0.00% | 68,340 |
| 2010-05-24 | 2010-05-19 | 6.200 | 10,400 | -200 | 0.00% | 64,480 |
| 2010-05-10 | 2010-05-06 | 7.100 | 10,600 | -200 | 0.00% | 75,260 |
| 2010-04-27 | 2010-04-23 | 9.300 | 10,800 | -2,000 | 0.00% | 100,440 |
| 2010-03-02 | 2010-02-26 | 8.200 | 12,800 | -2,000 | 0.00% | 104,960 |
| 2010-02-25 | 2010-02-23 | 7.700 | 14,800 | +2,000 | 0.00% | 113,960 |
| 2010-02-24 | 2010-02-22 | 7.700 | 12,800 | +2,000 | 0.00% | 98,560 |
| 2010-02-05 | 2010-02-03 | 6.800 | 10,800 | -2,000 | 0.00% | 73,440 |
| 2010-01-26 | 2010-01-22 | 6.600 | 12,800 | +2,000 | 0.00% | 84,480 |
| 2010-01-19 | 2010-01-15 | 7.200 | 10,800 | -3,000 | 0.00% | 77,760 |
| 2009-11-16 | 2009-11-12 | 6.100 | 13,800 | +3,000 | 0.00% | 84,180 |
| 2009-11-13 | 2009-11-11 | 6.600 | 10,800 | +2,000 | 0.00% | 71,280 |
| 2009-08-05 | 2009-08-03 | 4.250 | 8,800 | -4,000 | 0.00% | 37,400 |
| 2009-08-03 | 2009-07-30 | 4.150 | 12,800 | +4,000 | 0.00% | 53,120 |
| 2007-07-11 | 2007-07-09 | 11.200 | 8,800 | +1,000 | 0.00% | 98,560 |
| 2007-06-26 | 2007-06-22 | 11.200 | 7,800 | 0.00% | 87,360 |
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