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 | 5.550 | 7,000 | +0 | 0.00% | 38,850 |
| 2025-10-13 | 2025-10-09 | 5.450 | 7,000 | +0 | 0.00% | 38,150 |
| 2025-10-10 | 2025-10-08 | 5.440 | 7,000 | +0 | 0.00% | 38,080 |
| 2025-10-09 | 2025-10-06 | 5.410 | 7,000 | +0 | 0.00% | 37,870 |
| 2025-10-08 | 2025-10-03 | 5.410 | 7,000 | +0 | 0.00% | 37,870 |
| 2025-10-06 | 2025-10-02 | 5.380 | 7,000 | +0 | 0.00% | 37,660 |
| 2025-10-03 | 2025-09-30 | 5.330 | 7,000 | +0 | 0.00% | 37,310 |
| 2025-10-02 | 2025-09-29 | 5.270 | 7,000 | +0 | 0.00% | 36,890 |
| 2025-09-30 | 2025-09-26 | 5.200 | 7,000 | +0 | 0.00% | 36,400 |
| 2025-09-29 | 2025-09-25 | 5.230 | 7,000 | +0 | 0.00% | 36,610 |
| 2025-09-26 | 2025-09-24 | 5.310 | 7,000 | +0 | 0.00% | 37,170 |
| 2025-09-25 | 2025-09-23 | 5.280 | 7,000 | +0 | 0.00% | 36,960 |
| 2025-09-24 | 2025-09-22 | 5.300 | 7,000 | +0 | 0.00% | 37,100 |
| 2025-09-23 | 2025-09-19 | 5.310 | 7,000 | +0 | 0.00% | 37,170 |
| 2025-09-22 | 2025-09-18 | 5.340 | 7,000 | +0 | 0.00% | 37,380 |
| 2025-09-19 | 2025-09-17 | 5.390 | 7,000 | +0 | 0.00% | 37,730 |
| 2025-09-18 | 2025-09-16 | 5.400 | 7,000 | +0 | 0.00% | 37,800 |
| 2025-09-17 | 2025-09-15 | 5.330 | 7,000 | +0 | 0.00% | 37,310 |
| 2025-09-16 | 2025-09-12 | 5.400 | 7,000 | +0 | 0.00% | 37,800 |
| 2025-09-15 | 2025-09-11 | 5.400 | 7,000 | +0 | 0.00% | 37,800 |
| 2025-09-12 | 2025-09-10 | 5.300 | 7,000 | +0 | 0.00% | 37,100 |
| 2025-09-11 | 2025-09-09 | 5.220 | 7,000 | +0 | 0.00% | 36,540 |
| 2025-09-10 | 2025-09-08 | 5.230 | 7,000 | +0 | 0.00% | 36,610 |
| 2025-09-09 | 2025-09-05 | 5.200 | 7,000 | +0 | 0.00% | 36,400 |
| 2025-09-08 | 2025-09-04 | 5.220 | 7,000 | +0 | 0.00% | 36,540 |
| 2025-09-05 | 2025-09-03 | 5.230 | 7,000 | +0 | 0.00% | 36,610 |
| 2025-09-04 | 2025-09-02 | 5.240 | 7,000 | +0 | 0.00% | 36,680 |
| 2025-09-03 | 2025-09-01 | 5.240 | 7,000 | +0 | 0.00% | 36,680 |
| 2025-09-02 | 2025-08-29 | 5.260 | 7,000 | +0 | 0.00% | 36,820 |
| 2025-09-01 | 2025-08-28 | 5.270 | 7,000 | +0 | 0.00% | 36,890 |
| 2025-08-29 | 2025-08-27 | 5.280 | 7,000 | +0 | 0.00% | 36,960 |
| 2025-08-28 | 2025-08-26 | 5.330 | 7,000 | +0 | 0.00% | 37,310 |
| 2025-08-27 | 2025-08-25 | 5.310 | 7,000 | +0 | 0.00% | 37,170 |
| 2025-08-26 | 2025-08-22 | 5.300 | 7,000 | +0 | 0.00% | 37,100 |
| 2025-08-25 | 2025-08-21 | 5.360 | 7,000 | +0 | 0.00% | 37,520 |
| 2025-08-22 | 2025-08-20 | 5.340 | 7,000 | +0 | 0.00% | 37,380 |
| 2025-08-21 | 2025-08-19 | 5.390 | 7,000 | +0 | 0.00% | 37,730 |
| 2025-08-20 | 2025-08-18 | 5.380 | 7,000 | +0 | 0.00% | 37,660 |
| 2025-08-19 | 2025-08-15 | 5.380 | 7,000 | +0 | 0.00% | 37,660 |
| 2025-08-18 | 2025-08-14 | 5.639 | 7,000 | +0 | 0.00% | 39,476 |
| 2025-08-15 | 2025-08-13 | 5.629 | 7,000 | +123 | 0.00% | 39,405 |
| 2025-08-14 | 2025-08-12 | 5.609 | 6,877 | +0 | 0.00% | 38,573 |
| 2025-08-13 | 2025-08-11 | 5.629 | 6,877 | +0 | 0.00% | 38,713 |
| 2025-08-12 | 2025-08-08 | 5.639 | 6,877 | +0 | 0.00% | 38,783 |
| 2025-08-11 | 2025-08-07 | 5.639 | 6,877 | +0 | 0.00% | 38,783 |
| 2025-08-08 | 2025-08-06 | 5.619 | 6,877 | +0 | 0.00% | 38,643 |
| 2025-08-07 | 2025-08-05 | 5.507 | 6,877 | +0 | 0.00% | 37,872 |
| 2025-08-06 | 2025-08-04 | 5.426 | 6,877 | +0 | 0.00% | 37,312 |
| 2025-08-05 | 2025-08-01 | 5.721 | 6,877 | +0 | 0.00% | 39,343 |
| 2025-08-04 | 2025-07-31 | 5.731 | 6,877 | +0 | 0.00% | 39,413 |
| 2025-08-01 | 2025-07-30 | 5.721 | 6,877 | +0 | 0.00% | 39,343 |
| 2025-07-31 | 2025-07-29 | 5.711 | 6,877 | +0 | 0.00% | 39,273 |
| 2025-07-30 | 2025-07-28 | 5.741 | 6,877 | +0 | 0.00% | 39,483 |
| 2025-07-29 | 2025-07-25 | 5.741 | 6,877 | +0 | 0.00% | 39,483 |
| 2025-07-28 | 2025-07-24 | 5.782 | 6,877 | +0 | 0.00% | 39,763 |
| 2025-07-25 | 2025-07-23 | 5.782 | 6,877 | +0 | 0.00% | 39,763 |
| 2025-07-24 | 2025-07-22 | 5.874 | 6,877 | +0 | 0.00% | 40,393 |
| 2025-07-23 | 2025-07-21 | 5.853 | 6,877 | +0 | 0.00% | 40,253 |
| 2025-07-22 | 2025-07-18 | 5.853 | 6,877 | +0 | 0.00% | 40,253 |
| 2025-07-21 | 2025-07-17 | 5.802 | 6,877 | +0 | 0.00% | 39,903 |
| 2025-07-18 | 2025-07-16 | 5.833 | 6,877 | +0 | 0.00% | 40,113 |
| 2025-07-17 | 2025-07-15 | 5.711 | 6,877 | +0 | 0.00% | 39,273 |
| 2025-07-16 | 2025-07-14 | 5.670 | 6,877 | +0 | 0.00% | 38,993 |
| 2025-07-15 | 2025-07-11 | 5.589 | 6,877 | +0 | 0.00% | 38,433 |
| 2025-07-14 | 2025-07-10 | 5.650 | 6,877 | +0 | 0.00% | 38,853 |
| 2025-07-11 | 2025-07-09 | 5.680 | 6,877 | +0 | 0.00% | 39,063 |
| 2025-07-10 | 2025-07-08 | 5.660 | 6,877 | +0 | 0.00% | 38,923 |
| 2025-07-09 | 2025-07-07 | 5.650 | 6,877 | +0 | 0.00% | 38,853 |
| 2025-07-08 | 2025-07-04 | 5.558 | 6,877 | +0 | 0.00% | 38,222 |
| 2025-07-07 | 2025-07-03 | 5.538 | 6,877 | +0 | 0.00% | 38,082 |
| 2025-07-04 | 2025-07-02 | 5.456 | 6,877 | +0 | 0.00% | 37,522 |
| 2025-07-03 | 2025-06-30 | 5.426 | 6,877 | +0 | 0.00% | 37,312 |
| 2025-07-02 | 2025-06-27 | 5.365 | 6,877 | +0 | 0.00% | 36,892 |
| 2025-06-30 | 2025-06-26 | 5.395 | 6,877 | +0 | 0.00% | 37,102 |
| 2025-06-27 | 2025-06-25 | 5.385 | 6,877 | +0 | 0.00% | 37,032 |
| 2025-06-26 | 2025-06-24 | 5.354 | 6,877 | +0 | 0.00% | 36,822 |
| 2025-06-25 | 2025-06-23 | 5.375 | 6,877 | +0 | 0.00% | 36,962 |
| 2025-06-24 | 2025-06-20 | 5.242 | 6,877 | +0 | 0.00% | 36,052 |
| 2025-06-23 | 2025-06-19 | 5.212 | 6,877 | +0 | 0.00% | 35,842 |
| 2025-06-20 | 2025-06-18 | 5.304 | 6,877 | +0 | 0.00% | 36,472 |
| 2025-06-19 | 2025-06-17 | 5.314 | 6,877 | +0 | 0.00% | 36,542 |
| 2025-06-18 | 2025-06-16 | 5.273 | 6,877 | +0 | 0.00% | 36,262 |
| 2025-06-17 | 2025-06-13 | 5.273 | 6,877 | +0 | 0.00% | 36,262 |
| 2025-06-16 | 2025-06-12 | 5.283 | 6,877 | +0 | 0.00% | 36,332 |
| 2025-06-13 | 2025-06-11 | 5.304 | 6,877 | +0 | 0.00% | 36,472 |
| 2025-06-12 | 2025-06-10 | 5.232 | 6,877 | +0 | 0.00% | 35,982 |
| 2025-06-11 | 2025-06-09 | 5.283 | 6,877 | +0 | 0.00% | 36,332 |
| 2025-06-10 | 2025-06-06 | 5.293 | 6,877 | +0 | 0.00% | 36,402 |
| 2025-06-09 | 2025-06-05 | 5.334 | 6,877 | +0 | 0.00% | 36,682 |
| 2025-06-06 | 2025-06-04 | 5.283 | 6,877 | +0 | 0.00% | 36,332 |
| 2025-06-05 | 2025-06-03 | 5.416 | 6,877 | +0 | 0.00% | 37,242 |
| 2025-06-04 | 2025-06-02 | 5.385 | 6,877 | +0 | 0.00% | 37,032 |
| 2025-06-03 | 2025-05-30 | 5.314 | 6,877 | +0 | 0.00% | 36,542 |
| 2025-06-02 | 2025-05-29 | 5.283 | 6,877 | +0 | 0.00% | 36,332 |
| 2025-05-30 | 2025-05-28 | 5.232 | 6,877 | +0 | 0.00% | 35,982 |
| 2025-05-29 | 2025-05-27 | 5.232 | 6,877 | +0 | 0.00% | 35,982 |
| 2025-05-28 | 2025-05-26 | 5.192 | 6,877 | +0 | 0.00% | 35,702 |
| 2025-05-27 | 2025-05-23 | 5.171 | 6,877 | +0 | 0.00% | 35,562 |
| 2025-05-26 | 2025-05-22 | 5.080 | 6,877 | -982 | 0.00% | 34,932 |
| 2025-05-19 | 2025-05-15 | 5.710 | 7,859 | +420 | 0.00% | 44,878 |
| 2024-08-09 | 2024-08-07 | 4.657 | 7,439 | +172 | 0.00% | 34,642 |
| 2024-06-03 | 2024-05-30 | 4.950 | 7,267 | +495 | 0.00% | 35,972 |
| 2023-08-17 | 2023-08-15 | 4.643 | 6,772 | +173 | 0.00% | 31,442 |
| 2023-06-02 | 2023-05-31 | 5.224 | 6,599 | +473 | 0.00% | 34,471 |
| 2022-08-25 | 2022-08-23 | 5.495 | 6,126 | +143 | 0.00% | 33,665 |
| 2022-05-17 | 2022-05-13 | 6.777 | 5,983 | +730 | 0.00% | 40,545 |
| 2021-08-19 | 2021-08-17 | 6.435 | 5,253 | +119 | 0.00% | 33,804 |
| 2021-08-13 | 2021-08-11 | 6.451 | 5,134 | -1,284 | 0.00% | 33,119 |
| 2021-05-11 | 2021-05-07 | 7.541 | 6,418 | +318 | 0.00% | 48,395 |
| 2020-09-03 | 2020-09-01 | 8.457 | 6,100 | +353 | 0.00% | 51,588 |
| 2020-05-12 | 2020-05-08 | 8.703 | 5,747 | +277 | 0.00% | 50,014 |
| 2019-08-27 | 2019-08-23 | 8.292 | 5,470 | +115 | 0.00% | 45,356 |
| 2019-08-22 | 2019-08-20 | 8.254 | 5,355 | -535 | 0.00% | 44,202 |
| 2019-05-14 | 2019-05-09 | 9.266 | 5,890 | +275 | 0.00% | 54,578 |
| 2018-08-28 | 2018-08-24 | 8.522 | 5,615 | +117 | 0.00% | 47,854 |
| 2018-05-14 | 2018-05-10 | 10.288 | 5,498 | +238 | 0.00% | 56,566 |
| 2017-08-29 | 2017-08-25 | 9.574 | 5,260 | +101 | 0.00% | 50,360 |
| 2017-03-21 | 2017-03-17 | 11.008 | 5,159 | +213 | 0.00% | 56,791 |
| 2016-08-29 | 2016-08-25 | 11.347 | 4,946 | +80 | 0.00% | 56,125 |
| 2016-05-09 | 2016-05-05 | 12.101 | 4,866 | +157 | 0.00% | 58,884 |
| 2015-08-24 | 2015-08-20 | 10.895 | 4,709 | +85 | 0.00% | 51,306 |
| 2015-08-21 | 2015-08-19 | 10.871 | 4,624 | -1,261 | 0.00% | 50,270 |
| 2015-05-11 | 2015-05-07 | 13.049 | 5,885 | +145 | 0.00% | 76,791 |
| 2014-08-25 | 2014-08-21 | 12.414 | 5,740 | +79 | 0.00% | 71,256 |
| 2014-05-12 | 2014-05-08 | 10.716 | 5,661 | +187 | 0.00% | 60,666 |
| 2013-09-10 | 2013-09-06 | 9.090 | 5,474 | +99 | 0.00% | 49,759 |
| 2013-05-14 | 2013-05-10 | 11.223 | 5,375 | +173 | 0.00% | 60,325 |
| 2012-09-11 | 2012-09-07 | 8.603 | 5,202 | +92 | 0.00% | 44,751 |
| 2012-05-07 | 2012-05-03 | 8.327 | 5,110 | +184 | 0.00% | 42,553 |
| 2012-03-15 | 2012-03-13 | 9.094 | 4,926 | +200 | 0.00% | 44,796 |
| 2011-12-23 | 2011-12-21 | 8.253 | 4,726 | +180 | 0.00% | 39,002 |
| 2011-09-14 | 2011-09-09 | 10.947 | 4,546 | +70 | 0.00% | 49,767 |
| 2011-06-10 | 2011-06-08 | 10.056 | 4,476 | +146 | 0.00% | 45,012 |
| 2010-09-14 | 2010-09-10 | 8.897 | 4,330 | +81 | 0.00% | 38,523 |
| 2010-05-12 | 2010-05-10 | 8.079 | 4,249 | +246 | 0.00% | 34,327 |
| 2010-05-10 | 2010-05-06 | 7.939 | 4,003 | -286 | 0.00% | 31,779 |
| 2009-05-07 | 2009-05-05 | 19.738 | 4,289 | +1,553 | 0.00% | 84,655 |
| 2009-04-27 | 2009-04-23 | 19.628 | 2,736 | +547 | 0.00% | 53,702 |
| 2009-04-14 | 2009-04-08 | 22.150 | 2,189 | -364 | 0.00% | 48,486 |
| 2009-02-23 | 2009-02-19 | 21.657 | 2,553 | -255 | 0.00% | 55,289 |
| 2008-09-23 | 2008-09-19 | 19.772 | 2,808 | +51 | 0.00% | 55,520 |
| 2008-05-22 | 2008-05-20 | 27.805 | 2,757 | +77 | 0.00% | 76,659 |
| 2007-11-02 | 2007-10-31 | 28.610 | 2,680 | -523 | 0.00% | 76,673 |
| 2007-09-20 | 2007-09-18 | 28.224 | 3,203 | +41 | 0.00% | 90,401 |
| 2007-09-19 | 2007-09-17 | 28.224 | 3,162 | -515 | 0.00% | 89,244 |
| 2007-06-26 | 2007-06-22 | 28.107 | 3,677 | 0.00% | 103,351 |
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