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 | 0.315 | 20,598 | +0 | 0.00% | 6,488 |
| 2025-10-13 | 2025-10-09 | 0.340 | 20,598 | +0 | 0.00% | 7,003 |
| 2025-10-10 | 2025-10-08 | 0.325 | 20,598 | +0 | 0.00% | 6,694 |
| 2025-10-09 | 2025-10-06 | 0.325 | 20,598 | +0 | 0.00% | 6,694 |
| 2025-10-08 | 2025-10-03 | 0.330 | 20,598 | +0 | 0.00% | 6,797 |
| 2025-10-06 | 2025-10-02 | 0.330 | 20,598 | +0 | 0.00% | 6,797 |
| 2025-10-03 | 2025-09-30 | 0.305 | 20,598 | +11,307 | 0.00% | 6,282 |
| 2024-04-19 | 2024-04-17 | 0.415 | 9,291 | +1,701 | 0.00% | 3,856 |
| 2021-08-31 | 2021-08-27 | 1.177 | 7,590 | +240 | 0.00% | 8,935 |
| 2019-09-03 | 2019-08-30 | 1.320 | 7,350 | +105 | 0.00% | 9,702 |
| 2018-11-09 | 2018-11-07 | 1.540 | 7,245 | -2,998 | 0.00% | 11,157 |
| 2018-09-03 | 2018-08-30 | 1.827 | 10,243 | +143 | 0.00% | 18,717 |
| 2017-09-01 | 2017-08-30 | 2.341 | 10,100 | +108 | 0.00% | 23,645 |
| 2017-08-04 | 2017-08-02 | 2.567 | 9,992 | -3,899 | 0.00% | 25,646 |
| 2017-03-28 | 2017-03-24 | 2.287 | 13,891 | -877 | 0.00% | 31,774 |
| 2017-02-01 | 2017-01-25 | 2.116 | 14,768 | -2,924 | 0.00% | 31,243 |
| 2016-09-13 | 2016-09-09 | 2.030 | 17,692 | +287 | 0.00% | 35,922 |
| 2015-09-07 | 2015-09-02 | 1.628 | 17,405 | +480 | 0.00% | 28,331 |
| 2014-09-02 | 2014-08-29 | 2.370 | 16,925 | +328 | 0.00% | 40,104 |
| 2013-08-26 | 2013-08-22 | 2.007 | 16,597 | +410 | 0.00% | 33,310 |
| 2011-08-29 | 2011-08-25 | 1.999 | 16,187 | +122 | 0.00% | 32,353 |
| 2011-02-16 | 2011-02-14 | 2.081 | 16,065 | -1,327 | 0.00% | 33,439 |
| 2011-01-10 | 2011-01-06 | 1.916 | 17,392 | +106 | 0.00% | 33,319 |
| 2010-10-18 | 2010-10-14 | 1.785 | 17,286 | -226 | 0.00% | 30,853 |
| 2010-09-07 | 2010-09-03 | 1.618 | 17,512 | -791 | 0.00% | 28,339 |
| 2010-08-13 | 2010-08-11 | 1.645 | 18,303 | +164 | 0.00% | 30,108 |
| 2010-01-29 | 2010-01-27 | 1.561 | 18,139 | +423 | 0.00% | 28,313 |
| 2010-01-13 | 2010-01-11 | 1.645 | 17,716 | -19,989 | 0.00% | 29,142 |
| 2010-01-11 | 2010-01-07 | 1.627 | 37,705 | -16,053 | 0.01% | 61,346 |
| 2009-12-30 | 2009-12-28 | 1.554 | 53,758 | -8,236 | 0.01% | 83,548 |
| 2009-12-15 | 2009-12-11 | 1.554 | 61,994 | -11,531 | 0.01% | 96,348 |
| 2009-12-14 | 2009-12-10 | 1.627 | 73,525 | +28,003 | 0.01% | 119,625 |
| 2009-12-11 | 2009-12-09 | 1.809 | 45,522 | -8,651 | 0.01% | 82,355 |
| 2009-12-10 | 2009-12-08 | 1.311 | 54,173 | +3,295 | 0.01% | 71,037 |
| 2009-11-18 | 2009-11-16 | 1.238 | 50,878 | -1,647 | 0.01% | 63,010 |
| 2008-10-03 | 2008-09-30 | 0.911 | 52,525 | +920 | 0.01% | 47,831 |
| 2008-08-20 | 2008-08-18 | 1.236 | 51,605 | +903 | 0.01% | 63,773 |
| 2008-01-10 | 2008-01-08 | 2.039 | 50,702 | +623 | 0.01% | 103,401 |
| 2007-10-02 | 2007-09-27 | 2.027 | 50,079 | +447 | 0.01% | 101,503 |
| 2007-08-27 | 2007-08-23 | 2.078 | 49,632 | +613 | 0.01% | 103,112 |
| 2007-08-14 | 2007-08-10 | 2.116 | 49,019 | -3,947 | 0.01% | 103,702 |
| 2007-08-03 | 2007-08-01 | 2.255 | 52,966 | +3,947 | 0.01% | 119,432 |
| 2007-07-31 | 2007-07-27 | 2.280 | 49,019 | -241 | 0.01% | 111,774 |
| 2007-07-30 | 2007-07-26 | 2.344 | 49,260 | +11,214 | 0.01% | 115,444 |
| 2007-07-13 | 2007-07-11 | 2.154 | 38,046 | -12 | 0.01% | 81,934 |
| 2007-06-28 | 2007-06-26 | 2.736 | 38,058 | +4,052 | 0.01% | 104,134 |
| 2007-06-26 | 2007-06-22 | 2.594 | 34,006 | 0.01% | 88,226 |
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