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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 8.070 | 10,000 | +10,000 | 0.00% | 80,700 |
| 2025-08-27 | 2025-08-25 | 9.650 | 0 | -41,000 | ||
| 2025-08-25 | 2025-08-21 | 10.300 | 41,000 | -4,000 | 0.00% | 422,300 |
| 2025-08-22 | 2025-08-20 | 9.530 | 45,000 | -20,000 | 0.01% | 428,850 |
| 2025-08-21 | 2025-08-19 | 9.200 | 65,000 | +18,000 | 0.01% | 598,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 47,000 | +12,000 | 0.01% | 467,650 |
| 2025-08-19 | 2025-08-15 | 8.150 | 35,000 | +30,000 | 0.00% | 285,250 |
| 2025-08-06 | 2025-08-04 | 7.800 | 5,000 | -2,000 | 0.00% | 39,000 |
| 2025-07-18 | 2025-07-16 | 9.200 | 7,000 | -1,500 | 0.00% | 64,400 |
| 2025-07-10 | 2025-07-08 | 8.020 | 8,500 | +1,500 | 0.00% | 68,170 |
| 2025-07-08 | 2025-07-04 | 7.860 | 7,000 | +2,000 | 0.00% | 55,020 |
| 2025-07-07 | 2025-07-03 | 9.010 | 5,000 | +5,000 | 0.00% | 45,050 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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