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 | 64.250 | 100 | +0 | 0.00% | 6,425 |
| 2025-10-13 | 2025-10-09 | 65.200 | 100 | +0 | 0.00% | 6,520 |
| 2025-10-10 | 2025-10-08 | 64.600 | 100 | +0 | 0.00% | 6,460 |
| 2025-10-09 | 2025-10-06 | 65.300 | 100 | +0 | 0.00% | 6,530 |
| 2025-10-08 | 2025-10-03 | 66.500 | 100 | +0 | 0.00% | 6,650 |
| 2025-10-06 | 2025-10-02 | 66.500 | 100 | +0 | 0.00% | 6,650 |
| 2025-10-03 | 2025-09-30 | 61.650 | 100 | +0 | 0.00% | 6,165 |
| 2025-10-02 | 2025-09-29 | 61.100 | 100 | +0 | 0.00% | 6,110 |
| 2025-09-30 | 2025-09-26 | 59.500 | 100 | +0 | 0.00% | 5,950 |
| 2025-09-29 | 2025-09-25 | 60.450 | 100 | +0 | 0.00% | 6,045 |
| 2025-09-26 | 2025-09-24 | 60.900 | 100 | +0 | 0.00% | 6,090 |
| 2025-09-25 | 2025-09-23 | 60.100 | 100 | +0 | 0.00% | 6,010 |
| 2025-09-24 | 2025-09-22 | 60.900 | 100 | +0 | 0.00% | 6,090 |
| 2025-09-23 | 2025-09-19 | 62.000 | 100 | +0 | 0.00% | 6,200 |
| 2025-09-22 | 2025-09-18 | 62.000 | 100 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 63.450 | 100 | +0 | 0.00% | 6,345 |
| 2025-09-18 | 2025-09-16 | 61.900 | 100 | +0 | 0.00% | 6,190 |
| 2025-09-17 | 2025-09-15 | 59.800 | 100 | +0 | 0.00% | 5,980 |
| 2025-09-16 | 2025-09-12 | 60.200 | 100 | +0 | 0.00% | 6,020 |
| 2025-09-15 | 2025-09-11 | 59.700 | 100 | +0 | 0.00% | 5,970 |
| 2025-09-12 | 2025-09-10 | 60.850 | 100 | +0 | 0.00% | 6,085 |
| 2025-09-11 | 2025-09-09 | 60.150 | 100 | +0 | 0.00% | 6,015 |
| 2025-09-10 | 2025-09-08 | 61.612 | 100 | +0 | 0.00% | 6,161 |
| 2025-09-09 | 2025-09-05 | 60.538 | 100 | +2 | 0.00% | 6,054 |
| 2025-09-08 | 2025-09-04 | 60.896 | 98 | +0 | 0.00% | 5,968 |
| 2025-09-05 | 2025-09-03 | 60.384 | 98 | +0 | 0.00% | 5,918 |
| 2025-09-04 | 2025-09-02 | 60.947 | 98 | +0 | 0.00% | 5,973 |
| 2025-09-03 | 2025-09-01 | 61.459 | 98 | +0 | 0.00% | 6,023 |
| 2025-09-02 | 2025-08-29 | 62.892 | 98 | +0 | 0.00% | 6,163 |
| 2025-09-01 | 2025-08-28 | 59.361 | 98 | +0 | 0.00% | 5,817 |
| 2025-08-29 | 2025-08-27 | 60.742 | 98 | +0 | 0.00% | 5,953 |
| 2025-08-28 | 2025-08-26 | 63.096 | 98 | +0 | 0.00% | 6,183 |
| 2025-08-27 | 2025-08-25 | 64.376 | 98 | +0 | 0.00% | 6,309 |
| 2025-08-26 | 2025-08-22 | 62.636 | 98 | +0 | 0.00% | 6,138 |
| 2025-08-25 | 2025-08-21 | 61.049 | 98 | +0 | 0.00% | 5,983 |
| 2025-08-22 | 2025-08-20 | 60.231 | 98 | +0 | 0.00% | 5,903 |
| 2025-08-21 | 2025-08-19 | 60.282 | 98 | +0 | 0.00% | 5,908 |
| 2025-08-20 | 2025-08-18 | 58.593 | 98 | +0 | 0.00% | 5,742 |
| 2025-08-19 | 2025-08-15 | 59.156 | 98 | +0 | 0.00% | 5,797 |
| 2025-08-18 | 2025-08-14 | 59.514 | 98 | +0 | 0.00% | 5,832 |
| 2025-08-15 | 2025-08-13 | 59.872 | 98 | +0 | 0.00% | 5,868 |
| 2025-08-14 | 2025-08-12 | 58.951 | 98 | +0 | 0.00% | 5,777 |
| 2025-08-13 | 2025-08-11 | 58.593 | 98 | +0 | 0.00% | 5,742 |
| 2025-08-12 | 2025-08-08 | 57.826 | 98 | +0 | 0.00% | 5,667 |
| 2025-08-11 | 2025-08-07 | 57.365 | 98 | +0 | 0.00% | 5,622 |
| 2025-08-08 | 2025-08-06 | 57.211 | 98 | +0 | 0.00% | 5,607 |
| 2025-08-07 | 2025-08-05 | 57.058 | 98 | +0 | 0.00% | 5,592 |
| 2025-08-06 | 2025-08-04 | 57.365 | 98 | +0 | 0.00% | 5,622 |
| 2025-08-05 | 2025-08-01 | 57.416 | 98 | +0 | 0.00% | 5,627 |
| 2025-08-04 | 2025-07-31 | 58.184 | 98 | +0 | 0.00% | 5,702 |
| 2025-08-01 | 2025-07-30 | 59.003 | 98 | +0 | 0.00% | 5,782 |
| 2025-07-31 | 2025-07-29 | 60.998 | 98 | +0 | 0.00% | 5,978 |
| 2025-07-30 | 2025-07-28 | 59.924 | 98 | +0 | 0.00% | 5,873 |
| 2025-07-29 | 2025-07-25 | 59.207 | 98 | +0 | 0.00% | 5,802 |
| 2025-07-28 | 2025-07-24 | 60.998 | 98 | +0 | 0.00% | 5,978 |
| 2025-07-25 | 2025-07-23 | 61.101 | 98 | +0 | 0.00% | 5,988 |
| 2025-07-24 | 2025-07-22 | 60.691 | 98 | +0 | 0.00% | 5,948 |
| 2025-07-23 | 2025-07-21 | 59.105 | 98 | +0 | 0.00% | 5,792 |
| 2025-07-22 | 2025-07-18 | 57.979 | 98 | +0 | 0.00% | 5,682 |
| 2025-07-21 | 2025-07-17 | 56.956 | 98 | +0 | 0.00% | 5,582 |
| 2025-07-18 | 2025-07-16 | 57.928 | 98 | +0 | 0.00% | 5,677 |
| 2025-07-17 | 2025-07-15 | 59.565 | 98 | +0 | 0.00% | 5,837 |
| 2025-07-16 | 2025-07-14 | 58.235 | 98 | +0 | 0.00% | 5,707 |
| 2025-07-15 | 2025-07-11 | 58.849 | 98 | +0 | 0.00% | 5,767 |
| 2025-07-14 | 2025-07-10 | 58.388 | 98 | +0 | 0.00% | 5,722 |
| 2025-07-11 | 2025-07-09 | 58.900 | 98 | +0 | 0.00% | 5,772 |
| 2025-07-10 | 2025-07-08 | 59.105 | 98 | +0 | 0.00% | 5,792 |
| 2025-07-09 | 2025-07-07 | 57.672 | 98 | +0 | 0.00% | 5,652 |
| 2025-07-08 | 2025-07-04 | 57.365 | 98 | +0 | 0.00% | 5,622 |
| 2025-07-07 | 2025-07-03 | 58.081 | 98 | +0 | 0.00% | 5,692 |
| 2025-07-04 | 2025-07-02 | 56.700 | 98 | +0 | 0.00% | 5,557 |
| 2025-07-03 | 2025-06-30 | 57.109 | 98 | +0 | 0.00% | 5,597 |
| 2025-07-02 | 2025-06-27 | 56.290 | 98 | +0 | 0.00% | 5,516 |
| 2025-06-30 | 2025-06-26 | 55.267 | 98 | +0 | 0.00% | 5,416 |
| 2025-06-27 | 2025-06-25 | 55.472 | 98 | +0 | 0.00% | 5,436 |
| 2025-06-26 | 2025-06-24 | 54.346 | 98 | +0 | 0.00% | 5,326 |
| 2025-06-25 | 2025-06-23 | 53.271 | 98 | +0 | 0.00% | 5,221 |
| 2025-06-24 | 2025-06-20 | 53.885 | 98 | +0 | 0.00% | 5,281 |
| 2025-06-23 | 2025-06-19 | 53.476 | 98 | +0 | 0.00% | 5,241 |
| 2025-06-20 | 2025-06-18 | 54.653 | 98 | +0 | 0.00% | 5,356 |
| 2025-06-19 | 2025-06-17 | 54.806 | 98 | +0 | 0.00% | 5,371 |
| 2025-06-18 | 2025-06-16 | 54.653 | 98 | +0 | 0.00% | 5,356 |
| 2025-06-17 | 2025-06-13 | 54.960 | 98 | +0 | 0.00% | 5,386 |
| 2025-06-16 | 2025-06-12 | 56.035 | 98 | +0 | 0.00% | 5,491 |
| 2025-06-13 | 2025-06-11 | 56.802 | 98 | +0 | 0.00% | 5,567 |
| 2025-06-12 | 2025-06-10 | 56.188 | 98 | +0 | 0.00% | 5,506 |
| 2025-06-11 | 2025-06-09 | 55.625 | 98 | +0 | 0.00% | 5,451 |
| 2025-06-10 | 2025-06-06 | 54.704 | 98 | +0 | 0.00% | 5,361 |
| 2025-06-09 | 2025-06-05 | 55.369 | 98 | +0 | 0.00% | 5,426 |
| 2025-06-06 | 2025-06-04 | 55.420 | 98 | +0 | 0.00% | 5,431 |
| 2025-06-05 | 2025-06-03 | 59.217 | 98 | +0 | 0.00% | 5,803 |
| 2025-06-04 | 2025-06-02 | 59.008 | 98 | +3 | 0.00% | 5,783 |
| 2025-06-03 | 2025-05-30 | 59.845 | 95 | +0 | 0.00% | 5,685 |
| 2025-06-02 | 2025-05-29 | 62.044 | 95 | +0 | 0.00% | 5,894 |
| 2025-05-30 | 2025-05-28 | 59.531 | 95 | +0 | 0.00% | 5,655 |
| 2025-05-29 | 2025-05-27 | 59.688 | 95 | +0 | 0.00% | 5,670 |
| 2025-05-28 | 2025-05-26 | 59.322 | 95 | +0 | 0.00% | 5,636 |
| 2025-05-27 | 2025-05-23 | 60.212 | 95 | +0 | 0.00% | 5,720 |
| 2025-05-26 | 2025-05-22 | 59.584 | 95 | +0 | 0.00% | 5,660 |
| 2025-05-23 | 2025-05-21 | 60.002 | 95 | +0 | 0.00% | 5,700 |
| 2025-05-22 | 2025-05-20 | 58.798 | 95 | +0 | 0.00% | 5,586 |
| 2025-05-21 | 2025-05-19 | 59.427 | 95 | +0 | 0.00% | 5,646 |
| 2025-05-20 | 2025-05-16 | 59.845 | 95 | +0 | 0.00% | 5,685 |
| 2025-05-19 | 2025-05-15 | 60.474 | 95 | +0 | 0.00% | 5,745 |
| 2025-05-16 | 2025-05-14 | 61.626 | 95 | +0 | 0.00% | 5,854 |
| 2025-05-15 | 2025-05-13 | 61.311 | 95 | +0 | 0.00% | 5,825 |
| 2025-05-14 | 2025-05-12 | 62.306 | 95 | +0 | 0.00% | 5,919 |
| 2025-05-13 | 2025-05-09 | 60.212 | 95 | +0 | 0.00% | 5,720 |
| 2025-05-12 | 2025-05-08 | 59.322 | 95 | +0 | 0.00% | 5,636 |
| 2025-05-09 | 2025-05-07 | 58.798 | 95 | +0 | 0.00% | 5,586 |
| 2025-05-08 | 2025-05-06 | 57.280 | 95 | +0 | 0.00% | 5,442 |
| 2025-05-07 | 2025-05-02 | 57.699 | 95 | +0 | 0.00% | 5,481 |
| 2025-05-06 | 2025-04-30 | 56.337 | 95 | +0 | 0.00% | 5,352 |
| 2025-05-02 | 2025-04-29 | 55.761 | 95 | +0 | 0.00% | 5,297 |
| 2025-04-30 | 2025-04-28 | 55.081 | 95 | +0 | 0.00% | 5,233 |
| 2025-04-29 | 2025-04-25 | 55.395 | 95 | +0 | 0.00% | 5,263 |
| 2025-04-28 | 2025-04-24 | 55.290 | 95 | +0 | 0.00% | 5,253 |
| 2025-04-25 | 2025-04-23 | 55.028 | 95 | +0 | 0.00% | 5,228 |
| 2025-04-24 | 2025-04-22 | 52.934 | 95 | +0 | 0.00% | 5,029 |
| 2025-04-23 | 2025-04-17 | 52.411 | 95 | +0 | 0.00% | 4,979 |
| 2025-04-22 | 2025-04-16 | 51.573 | 95 | +0 | 0.00% | 4,899 |
| 2025-04-17 | 2025-04-15 | 53.196 | 95 | +0 | 0.00% | 5,054 |
| 2025-04-16 | 2025-04-14 | 52.358 | 95 | +0 | 0.00% | 4,974 |
| 2025-04-15 | 2025-04-11 | 50.735 | 95 | +0 | 0.00% | 4,820 |
| 2025-04-14 | 2025-04-10 | 51.363 | 95 | +0 | 0.00% | 4,880 |
| 2025-04-11 | 2025-04-09 | 49.060 | 95 | +0 | 0.00% | 4,661 |
| 2025-04-10 | 2025-04-08 | 48.170 | 95 | +0 | 0.00% | 4,576 |
| 2025-04-09 | 2025-04-07 | 49.374 | 95 | +0 | 0.00% | 4,691 |
| 2025-04-08 | 2025-04-03 | 55.604 | 95 | +0 | 0.00% | 5,282 |
| 2025-04-07 | 2025-04-02 | 64.767 | 95 | +0 | 0.00% | 6,153 |
| 2025-04-03 | 2025-04-01 | 62.620 | 95 | +0 | 0.00% | 5,949 |
| 2025-04-02 | 2025-03-31 | 61.154 | 95 | +0 | 0.00% | 5,810 |
| 2025-04-01 | 2025-03-28 | 62.830 | 95 | +0 | 0.00% | 5,969 |
| 2025-03-31 | 2025-03-27 | 64.139 | 95 | +0 | 0.00% | 6,093 |
| 2025-03-28 | 2025-03-26 | 65.238 | 95 | +0 | 0.00% | 6,198 |
| 2025-03-27 | 2025-03-25 | 57.908 | 95 | +0 | 0.00% | 5,501 |
| 2025-03-26 | 2025-03-24 | 59.427 | 95 | +0 | 0.00% | 5,646 |
| 2025-03-25 | 2025-03-21 | 59.531 | 95 | +0 | 0.00% | 5,655 |
| 2025-03-24 | 2025-03-20 | 61.887 | 95 | +0 | 0.00% | 5,879 |
| 2025-03-21 | 2025-03-19 | 62.987 | 95 | +0 | 0.00% | 5,984 |
| 2025-03-20 | 2025-03-18 | 62.516 | 95 | +0 | 0.00% | 5,939 |
| 2025-03-19 | 2025-03-17 | 61.469 | 95 | +0 | 0.00% | 5,840 |
| 2025-03-18 | 2025-03-14 | 61.730 | 95 | +0 | 0.00% | 5,864 |
| 2025-03-17 | 2025-03-13 | 61.154 | 95 | +0 | 0.00% | 5,810 |
| 2025-03-14 | 2025-03-12 | 62.935 | 95 | +0 | 0.00% | 5,979 |
| 2025-03-13 | 2025-03-11 | 64.767 | 95 | +0 | 0.00% | 6,153 |
| 2025-03-12 | 2025-03-10 | 63.092 | 95 | +0 | 0.00% | 5,994 |
| 2025-03-11 | 2025-03-07 | 66.704 | 95 | -1,433 | 0.00% | 6,337 |
| 2025-02-21 | 2025-02-19 | 61.678 | 1,528 | +478 | 0.00% | 94,244 |
| 2025-02-20 | 2025-02-18 | 60.735 | 1,050 | +955 | 0.00% | 63,772 |
| 2025-02-17 | 2025-02-13 | 62.097 | 95 | -1,910 | 0.00% | 5,899 |
| 2025-02-07 | 2025-02-05 | 61.573 | 2,005 | +955 | 0.00% | 123,454 |
| 2025-01-15 | 2025-01-13 | 61.521 | 1,050 | +955 | 0.00% | 64,597 |
| 2024-12-11 | 2024-12-09 | 64.872 | 95 | -1,433 | 0.00% | 6,163 |
| 2024-12-02 | 2024-11-28 | 61.364 | 1,528 | +478 | 0.00% | 93,764 |
| 2024-11-29 | 2024-11-27 | 62.777 | 1,050 | +955 | 0.00% | 65,916 |
| 2024-11-27 | 2024-11-25 | 64.505 | 95 | -955 | 0.00% | 6,128 |
| 2024-11-08 | 2024-11-06 | 61.730 | 1,050 | +955 | 0.00% | 64,817 |
| 2024-09-30 | 2024-09-26 | 71.521 | 95 | -478 | 0.00% | 6,795 |
| 2024-09-09 | 2024-09-04 | 66.840 | 573 | +12 | 0.00% | 38,299 |
| 2024-09-04 | 2024-09-02 | 66.466 | 561 | +467 | 0.00% | 37,287 |
| 2024-06-05 | 2024-06-03 | 85.024 | 94 | +2 | 0.00% | 7,992 |
| 2024-01-24 | 2024-01-22 | 73.280 | 92 | +92 | 0.00% | 6,742 |
| 2022-12-22 | 2022-12-20 | 84.462 | 0 | -901 | ||
| 2022-12-21 | 2022-12-19 | 85.627 | 901 | +901 | 0.00% | 77,150 |
| 2022-01-17 | 2022-01-13 | 166.926 | 0 | -883 | ||
| 2022-01-14 | 2022-01-12 | 162.736 | 883 | +883 | 0.00% | 143,696 |
| 2019-02-11 | 2019-02-04 | 108.067 | 0 | -84 | ||
| 2019-01-17 | 2019-01-15 | 106.523 | 84 | +84 | 0.00% | 8,948 |
| 2017-09-20 | 2017-09-18 | 75.679 | 0 | -1,656 | ||
| 2017-09-11 | 2017-09-07 | 70.787 | 1,656 | +1,656 | 0.00% | 117,223 |
| 2009-12-02 | 2009-11-30 | 14.300 | 0 | -6,399 | ||
| 2009-08-26 | 2009-08-24 | 12.503 | 6,399 | -12,797 | 0.00% | 80,004 |
| 2009-05-22 | 2009-05-20 | 5.827 | 19,196 | +1,126 | 0.00% | 111,861 |
| 2009-04-15 | 2009-04-09 | 3.619 | 18,070 | -24,094 | 0.00% | 65,400 |
| 2009-04-08 | 2009-04-06 | 3.370 | 42,164 | +24,094 | 0.01% | 142,101 |
| 2008-05-13 | 2008-05-08 | 3.924 | 18,070 | +1,252 | 0.00% | 70,911 |
| 2008-04-24 | 2008-04-22 | 4.103 | 16,818 | +16,818 | 0.00% | 68,998 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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