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 | 4.170 | 1,600 | +0 | 0.00% | 6,672 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,600 | +0 | 0.00% | 6,640 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,600 | +0 | 0.00% | 6,752 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,600 | +0 | 0.00% | 6,864 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,600 | +0 | 0.00% | 6,912 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,600 | +0 | 0.00% | 6,864 |
| 2025-10-03 | 2025-09-30 | 4.280 | 1,600 | +0 | 0.00% | 6,848 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,600 | +0 | 0.00% | 6,880 |
| 2025-09-30 | 2025-09-26 | 4.230 | 1,600 | +0 | 0.00% | 6,768 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,600 | +0 | 0.00% | 6,704 |
| 2025-09-26 | 2025-09-24 | 4.100 | 1,600 | +0 | 0.00% | 6,560 |
| 2025-09-25 | 2025-09-23 | 4.060 | 1,600 | +0 | 0.00% | 6,496 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,600 | +0 | 0.00% | 6,688 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,600 | +0 | 0.00% | 6,512 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,600 | +0 | 0.00% | 7,008 |
| 2025-09-19 | 2025-09-17 | 4.220 | 1,600 | +0 | 0.00% | 6,752 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,600 | +0 | 0.00% | 6,720 |
| 2025-09-17 | 2025-09-15 | 4.040 | 1,600 | +0 | 0.00% | 6,464 |
| 2025-09-16 | 2025-09-12 | 4.040 | 1,600 | +0 | 0.00% | 6,464 |
| 2025-09-15 | 2025-09-11 | 4.140 | 1,600 | +0 | 0.00% | 6,624 |
| 2025-09-12 | 2025-09-10 | 4.080 | 1,600 | +0 | 0.00% | 6,528 |
| 2025-09-11 | 2025-09-09 | 4.030 | 1,600 | +0 | 0.00% | 6,448 |
| 2025-09-10 | 2025-09-08 | 3.940 | 1,600 | +0 | 0.00% | 6,304 |
| 2025-09-09 | 2025-09-05 | 4.050 | 1,600 | +0 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 4.050 | 1,600 | +0 | 0.00% | 6,480 |
| 2025-09-05 | 2025-09-03 | 4.080 | 1,600 | +0 | 0.00% | 6,528 |
| 2025-09-04 | 2025-09-02 | 4.130 | 1,600 | +0 | 0.00% | 6,608 |
| 2025-09-03 | 2025-09-01 | 4.230 | 1,600 | +0 | 0.00% | 6,768 |
| 2025-09-02 | 2025-08-29 | 4.100 | 1,600 | +0 | 0.00% | 6,560 |
| 2025-09-01 | 2025-08-28 | 4.130 | 1,600 | -10,000 | 0.00% | 6,608 |
| 2025-08-28 | 2025-08-26 | 4.220 | 11,600 | +10,000 | 0.00% | 48,952 |
| 2025-02-28 | 2025-02-26 | 4.330 | 1,600 | -10,000 | 0.00% | 6,928 |
| 2025-02-25 | 2025-02-21 | 4.330 | 11,600 | +10,000 | 0.00% | 50,228 |
| 2025-02-10 | 2025-02-06 | 4.390 | 1,600 | -10,000 | 0.00% | 7,024 |
| 2025-02-06 | 2025-02-04 | 4.140 | 11,600 | +10,000 | 0.00% | 48,024 |
| 2025-01-03 | 2024-12-31 | 4.970 | 1,600 | -10,000 | 0.00% | 7,952 |
| 2025-01-02 | 2024-12-27 | 5.170 | 11,600 | +10,000 | 0.00% | 59,972 |
| 2024-11-11 | 2024-11-07 | 20.000 | 1,600 | +600 | 0.00% | 32,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 1,000 | -400 | 0.00% | 25,700 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,400 | +400 | 0.00% | 30,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 1,000 | +1,000 | 0.00% | 25,200 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2024-08-01 | 2024-07-30 | 5.540 | 0 | -10,000 | ||
| 2024-07-31 | 2024-07-29 | 5.090 | 10,000 | +10,000 | 0.00% | 50,900 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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