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 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-10-13 | 2025-10-09 | 0.236 | 3,075 | +0 | 0.00% | 726 |
| 2025-10-10 | 2025-10-08 | 0.233 | 3,075 | +0 | 0.00% | 716 |
| 2025-10-09 | 2025-10-06 | 0.237 | 3,075 | +0 | 0.00% | 729 |
| 2025-10-08 | 2025-10-03 | 0.243 | 3,075 | +0 | 0.00% | 747 |
| 2025-10-06 | 2025-10-02 | 0.249 | 3,075 | +0 | 0.00% | 766 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,075 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.260 | 3,075 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.245 | 3,075 | +0 | 0.00% | 753 |
| 2025-09-29 | 2025-09-25 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-09-26 | 2025-09-24 | 0.239 | 3,075 | +0 | 0.00% | 735 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-09-24 | 2025-09-22 | 0.246 | 3,075 | +0 | 0.00% | 756 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,075 | +0 | 0.00% | 769 |
| 2025-09-22 | 2025-09-18 | 0.248 | 3,075 | +0 | 0.00% | 763 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,075 | +0 | 0.00% | 815 |
| 2025-09-18 | 2025-09-16 | 0.260 | 3,075 | +0 | 0.00% | 800 |
| 2025-09-17 | 2025-09-15 | 0.270 | 3,075 | +0 | 0.00% | 830 |
| 2025-09-16 | 2025-09-12 | 0.275 | 3,075 | +0 | 0.00% | 846 |
| 2025-09-15 | 2025-09-11 | 0.247 | 3,075 | +0 | 0.00% | 760 |
| 2025-09-12 | 2025-09-10 | 0.245 | 3,075 | +0 | 0.00% | 753 |
| 2025-09-11 | 2025-09-09 | 0.250 | 3,075 | +0 | 0.00% | 769 |
| 2025-09-10 | 2025-09-08 | 0.240 | 3,075 | +0 | 0.00% | 738 |
| 2025-09-09 | 2025-09-05 | 0.229 | 3,075 | +0 | 0.00% | 704 |
| 2025-09-08 | 2025-09-04 | 0.219 | 3,075 | +0 | 0.00% | 673 |
| 2025-09-05 | 2025-09-03 | 0.218 | 3,075 | +0 | 0.00% | 670 |
| 2025-09-04 | 2025-09-02 | 0.222 | 3,075 | +0 | 0.00% | 683 |
| 2025-09-03 | 2025-09-01 | 0.227 | 3,075 | +0 | 0.00% | 698 |
| 2025-09-02 | 2025-08-29 | 0.233 | 3,075 | +0 | 0.00% | 716 |
| 2025-09-01 | 2025-08-28 | 0.236 | 3,075 | +0 | 0.00% | 726 |
| 2025-08-29 | 2025-08-27 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-08-28 | 2025-08-26 | 0.242 | 3,075 | +0 | 0.00% | 744 |
| 2025-08-27 | 2025-08-25 | 0.247 | 3,075 | +0 | 0.00% | 760 |
| 2025-08-26 | 2025-08-22 | 0.233 | 3,075 | +0 | 0.00% | 716 |
| 2025-08-25 | 2025-08-21 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-08-22 | 2025-08-20 | 0.236 | 3,075 | +0 | 0.00% | 726 |
| 2025-08-21 | 2025-08-19 | 0.243 | 3,075 | +0 | 0.00% | 747 |
| 2025-08-20 | 2025-08-18 | 0.245 | 3,075 | +0 | 0.00% | 753 |
| 2025-08-19 | 2025-08-15 | 0.241 | 3,075 | +0 | 0.00% | 741 |
| 2025-08-18 | 2025-08-14 | 0.246 | 3,075 | +0 | 0.00% | 756 |
| 2025-08-15 | 2025-08-13 | 0.239 | 3,075 | +0 | 0.00% | 735 |
| 2025-08-14 | 2025-08-12 | 0.222 | 3,075 | +0 | 0.00% | 683 |
| 2025-08-13 | 2025-08-11 | 0.230 | 3,075 | +0 | 0.00% | 707 |
| 2025-08-12 | 2025-08-08 | 0.241 | 3,075 | +0 | 0.00% | 741 |
| 2025-08-11 | 2025-08-07 | 0.238 | 3,075 | +0 | 0.00% | 732 |
| 2025-08-08 | 2025-08-06 | 0.224 | 3,075 | +0 | 0.00% | 689 |
| 2025-08-07 | 2025-08-05 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-08-06 | 2025-08-04 | 0.236 | 3,075 | +0 | 0.00% | 726 |
| 2025-08-05 | 2025-08-01 | 0.235 | 3,075 | +0 | 0.00% | 723 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,075 | +0 | 0.00% | 769 |
| 2025-08-01 | 2025-07-30 | 0.280 | 3,075 | +0 | 0.00% | 861 |
| 2025-07-31 | 2025-07-29 | 0.275 | 3,075 | +0 | 0.00% | 846 |
| 2025-07-30 | 2025-07-28 | 0.280 | 3,075 | +0 | 0.00% | 861 |
| 2025-07-29 | 2025-07-25 | 0.285 | 3,075 | +0 | 0.00% | 876 |
| 2025-07-28 | 2025-07-24 | 0.290 | 3,075 | +0 | 0.00% | 892 |
| 2025-07-25 | 2025-07-23 | 0.265 | 3,075 | +0 | 0.00% | 815 |
| 2025-07-24 | 2025-07-22 | 0.260 | 3,075 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.270 | 3,075 | +0 | 0.00% | 830 |
| 2025-07-22 | 2025-07-18 | 0.270 | 3,075 | +0 | 0.00% | 830 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,075 | +0 | 0.00% | 892 |
| 2025-07-18 | 2025-07-16 | 0.280 | 3,075 | +0 | 0.00% | 861 |
| 2025-07-17 | 2025-07-15 | 0.340 | 3,075 | +0 | 0.00% | 1,046 |
| 2025-07-16 | 2025-07-14 | 0.370 | 3,075 | +0 | 0.00% | 1,138 |
| 2025-07-15 | 2025-07-11 | 0.290 | 3,075 | +0 | 0.00% | 892 |
| 2025-07-14 | 2025-07-10 | 0.255 | 3,075 | +0 | 0.00% | 784 |
| 2025-07-11 | 2025-07-09 | 0.215 | 3,075 | +0 | 0.00% | 661 |
| 2025-07-10 | 2025-07-08 | 0.193 | 3,075 | +0 | 0.00% | 593 |
| 2025-07-09 | 2025-07-07 | 0.185 | 3,075 | +0 | 0.00% | 569 |
| 2025-07-08 | 2025-07-04 | 0.179 | 3,075 | +0 | 0.00% | 550 |
| 2025-07-07 | 2025-07-03 | 0.180 | 3,075 | +0 | 0.00% | 554 |
| 2025-07-04 | 2025-07-02 | 0.172 | 3,075 | +0 | 0.00% | 529 |
| 2025-07-03 | 2025-06-30 | 0.167 | 3,075 | +0 | 0.00% | 514 |
| 2025-07-02 | 2025-06-27 | 0.165 | 3,075 | +0 | 0.00% | 507 |
| 2025-06-30 | 2025-06-26 | 0.166 | 3,075 | +0 | 0.00% | 510 |
| 2025-06-27 | 2025-06-25 | 0.177 | 3,075 | +0 | 0.00% | 544 |
| 2025-06-26 | 2025-06-24 | 0.165 | 3,075 | +0 | 0.00% | 507 |
| 2025-06-25 | 2025-06-23 | 0.161 | 3,075 | +0 | 0.00% | 495 |
| 2025-06-24 | 2025-06-20 | 0.162 | 3,075 | +0 | 0.00% | 498 |
| 2025-06-23 | 2025-06-19 | 0.165 | 3,075 | +0 | 0.00% | 507 |
| 2025-06-20 | 2025-06-18 | 0.167 | 3,075 | +0 | 0.00% | 514 |
| 2025-06-19 | 2025-06-17 | 0.170 | 3,075 | +0 | 0.00% | 523 |
| 2025-06-18 | 2025-06-16 | 0.173 | 3,075 | +0 | 0.00% | 532 |
| 2025-06-17 | 2025-06-13 | 0.170 | 3,075 | +0 | 0.00% | 523 |
| 2025-06-16 | 2025-06-12 | 0.173 | 3,075 | +0 | 0.00% | 532 |
| 2025-06-13 | 2025-06-11 | 0.172 | 3,075 | +0 | 0.00% | 529 |
| 2025-06-12 | 2025-06-10 | 0.175 | 3,075 | +0 | 0.00% | 538 |
| 2025-06-11 | 2025-06-09 | 0.179 | 3,075 | +0 | 0.00% | 550 |
| 2025-06-10 | 2025-06-06 | 0.179 | 3,075 | +0 | 0.00% | 550 |
| 2025-06-09 | 2025-06-05 | 0.178 | 3,075 | +3,075 | 0.00% | 547 |
| 2024-11-19 | 2024-11-15 | 0.315 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2021-03-09 | 2021-03-05 | 3.536 | 0 | -2,783 | ||
| 2021-02-25 | 2021-02-23 | 3.493 | 2,783 | +2,783 | 0.00% | 9,720 |
| 2019-01-16 | 2019-01-14 | 3.284 | 0 | -2,984 | ||
| 2019-01-11 | 2019-01-09 | 3.251 | 2,984 | +2,984 | 0.00% | 9,701 |
| 2018-11-08 | 2018-11-06 | 3.167 | 0 | -3,580 | ||
| 2018-11-06 | 2018-11-02 | 3.217 | 3,580 | +3,580 | 0.00% | 11,518 |
| 2018-10-11 | 2018-10-09 | 3.653 | 0 | -1,193 | ||
| 2018-09-28 | 2018-09-26 | 4.055 | 1,193 | -2,387 | 0.00% | 4,838 |
| 2018-09-17 | 2018-09-13 | 4.156 | 3,580 | +3,580 | 0.00% | 14,878 |
| 2018-07-25 | 2018-07-23 | 4.692 | 0 | -2,387 | ||
| 2018-07-20 | 2018-07-18 | 4.776 | 2,387 | +2,387 | 0.00% | 11,400 |
| 2018-01-08 | 2018-01-04 | 6.020 | 0 | -2,292 | ||
| 2017-12-28 | 2017-12-22 | 5.218 | 2,292 | +2,292 | 0.00% | 11,959 |
| 2017-12-08 | 2017-12-06 | 5.462 | 0 | -3,438 | ||
| 2017-12-07 | 2017-12-05 | 5.636 | 3,438 | +2,292 | 0.00% | 19,378 |
| 2017-12-04 | 2017-11-30 | 5.584 | 1,146 | -4,585 | 0.00% | 6,399 |
| 2017-12-01 | 2017-11-29 | 5.689 | 5,731 | +4,585 | 0.00% | 32,602 |
| 2017-11-30 | 2017-11-28 | 5.567 | 1,146 | +1,146 | 0.00% | 6,379 |
| 2017-08-25 | 2017-08-22 | 4.729 | 0 | -2,865 | ||
| 2017-08-18 | 2017-08-16 | 4.746 | 2,865 | +2,865 | 0.00% | 13,598 |
| 2017-03-24 | 2017-03-22 | 3.944 | 0 | -11,055 | ||
| 2017-02-14 | 2017-02-10 | 3.437 | 11,055 | -5,527 | 0.00% | 38,000 |
| 2017-02-13 | 2017-02-09 | 3.474 | 16,582 | -5,528 | 0.00% | 57,599 |
| 2017-02-10 | 2017-02-08 | 3.347 | 22,110 | +22,110 | 0.00% | 74,001 |
| 2016-08-03 | 2016-07-29 | 4.197 | 0 | -5,527 | ||
| 2016-07-18 | 2016-07-14 | 4.776 | 5,527 | +5,527 | 0.00% | 26,398 |
| 2016-06-28 | 2016-06-24 | 4.650 | 0 | -2,211 | ||
| 2016-06-24 | 2016-06-22 | 4.812 | 2,211 | +2,211 | 0.00% | 10,640 |
| 2016-06-22 | 2016-06-20 | 4.903 | 0 | -4,422 | ||
| 2016-06-16 | 2016-06-14 | 4.812 | 4,422 | +4,422 | 0.00% | 21,280 |
| 2016-01-11 | 2016-01-07 | 4.939 | 0 | -5,527 | ||
| 2016-01-08 | 2016-01-06 | 5.192 | 5,527 | +5,527 | 0.00% | 28,698 |
| 2015-09-23 | 2015-09-21 | 7.146 | 0 | -2,764 | ||
| 2015-09-18 | 2015-09-16 | 6.549 | 2,764 | +2,764 | 0.00% | 18,102 |
| 2015-05-20 | 2015-05-18 | 14.075 | 0 | -567 | ||
| 2015-05-19 | 2015-05-15 | 14.347 | 567 | +567 | 0.00% | 8,135 |
| 2014-10-27 | 2014-10-23 | 5.319 | 0 | -5,527 | ||
| 2014-10-21 | 2014-10-17 | 5.337 | 5,527 | +5,527 | 0.00% | 29,498 |
| 2014-09-08 | 2014-09-04 | 6.676 | 0 | -5,527 | ||
| 2014-09-05 | 2014-09-03 | 6.603 | 5,527 | +5,527 | 0.00% | 36,497 |
| 2014-08-19 | 2014-08-15 | 7.020 | 0 | -3,316 | ||
| 2014-08-07 | 2014-08-05 | 6.567 | 3,316 | -2,211 | 0.00% | 21,777 |
| 2014-08-04 | 2014-07-31 | 6.965 | 5,527 | +5,527 | 0.00% | 38,497 |
| 2013-12-11 | 2013-12-09 | 7.508 | 0 | -5,992 | ||
| 2013-12-04 | 2013-12-02 | 7.912 | 5,992 | +5,992 | 0.00% | 47,407 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -5,448 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 5,448 | +809 | 0.00% | 102,055 |
| 2013-08-26 | 2013-08-22 | 4.059 | 4,639 | +3,711 | 0.00% | 18,830 |
| 2013-08-23 | 2013-08-21 | 4.152 | 928 | -3,383 | 0.00% | 3,853 |
| 2013-08-21 | 2013-08-19 | 4.639 | 4,311 | -28,024 | 0.00% | 19,999 |
| 2013-08-19 | 2013-08-15 | 4.407 | 32,335 | +22,419 | 0.00% | 142,502 |
| 2013-08-13 | 2013-08-09 | 4.361 | 9,916 | -4,311 | 0.00% | 43,240 |
| 2013-08-09 | 2013-08-07 | 4.245 | 14,227 | +8,622 | 0.00% | 60,389 |
| 2013-08-07 | 2013-08-05 | 16.598 | 5,605 | -426 | 0.00% | 93,034 |
| 2013-07-24 | 2013-07-22 | 14.119 | 6,031 | +2,320 | 0.00% | 85,154 |
| 2013-07-19 | 2013-07-17 | 15.585 | 3,711 | +3,711 | 0.00% | 57,837 |
| 2013-06-27 | 2013-06-25 | 16.210 | 0 | -2,319 | ||
| 2013-06-03 | 2013-05-30 | 20.306 | 2,319 | +2,319 | 0.00% | 47,090 |
| 2013-05-28 | 2013-05-24 | 19.961 | 0 | -2,319 | ||
| 2013-05-16 | 2013-05-14 | 16.879 | 2,319 | +2,319 | 0.00% | 39,142 |
| 2013-03-05 | 2013-03-01 | 6.424 | 0 | -928 | ||
| 2013-03-01 | 2013-02-27 | 5.885 | 928 | -4,639 | 0.00% | 5,461 |
| 2013-02-22 | 2013-02-20 | 5.885 | 5,567 | -4,639 | 0.00% | 32,761 |
| 2013-02-15 | 2013-02-08 | 5.950 | 10,206 | +4,639 | 0.00% | 60,721 |
| 2013-02-14 | 2013-02-07 | 5.863 | 5,567 | -4,639 | 0.00% | 32,641 |
| 2013-02-05 | 2013-02-01 | 6.187 | 10,206 | -3,711 | 0.00% | 63,141 |
| 2013-01-21 | 2013-01-17 | 6.294 | 13,917 | -4,639 | 0.00% | 87,600 |
| 2013-01-17 | 2013-01-15 | 6.251 | 18,556 | -4,639 | 0.00% | 116,000 |
| 2013-01-14 | 2013-01-10 | 5.432 | 23,195 | -4,639 | 0.00% | 126,000 |
| 2013-01-10 | 2013-01-08 | 5.324 | 27,834 | +9,278 | 0.01% | 148,200 |
| 2013-01-09 | 2013-01-07 | 5.217 | 18,556 | -4,175 | 0.00% | 96,800 |
| 2013-01-08 | 2013-01-04 | 4.333 | 22,731 | +4,639 | 0.00% | 98,490 |
| 2013-01-02 | 2012-12-27 | 3.945 | 18,092 | +4,639 | 0.00% | 71,370 |
| 2012-12-21 | 2012-12-19 | 3.859 | 13,453 | +4,639 | 0.00% | 51,910 |
| 2012-12-03 | 2012-11-29 | 4.225 | 8,814 | +4,175 | 0.00% | 37,240 |
| 2012-11-07 | 2012-11-05 | 4.139 | 4,639 | -4,175 | 0.00% | 19,200 |
| 2012-09-28 | 2012-09-26 | 3.341 | 8,814 | -4,639 | 0.00% | 29,450 |
| 2012-09-24 | 2012-09-20 | 3.255 | 13,453 | -4,639 | 0.00% | 43,790 |
| 2012-09-18 | 2012-09-14 | 3.255 | 18,092 | -4,639 | 0.00% | 58,890 |
| 2012-08-29 | 2012-08-27 | 3.039 | 22,731 | +4,639 | 0.00% | 69,090 |
| 2012-08-23 | 2012-08-21 | 3.708 | 18,092 | -4,639 | 0.00% | 67,080 |
| 2012-04-30 | 2012-04-26 | 3.363 | 22,731 | -4,639 | 0.00% | 76,440 |
| 2012-03-05 | 2012-03-01 | 3.751 | 27,370 | +9,278 | 0.01% | 102,660 |
| 2012-02-22 | 2012-02-20 | 3.471 | 18,092 | -4,639 | 0.00% | 62,790 |
| 2012-02-10 | 2012-02-08 | 3.233 | 22,731 | +9,278 | 0.00% | 73,500 |
| 2012-01-27 | 2012-01-20 | 3.018 | 13,453 | +9,278 | 0.00% | 40,600 |
| 2011-11-07 | 2011-11-03 | 3.363 | 4,175 | -4,639 | 0.00% | 14,040 |
| 2011-11-04 | 2011-11-02 | 3.492 | 8,814 | +4,639 | 0.00% | 30,780 |
| 2011-11-03 | 2011-11-01 | 3.384 | 4,175 | -4,639 | 0.00% | 14,130 |
| 2011-11-02 | 2011-10-31 | 3.514 | 8,814 | +4,639 | 0.00% | 30,970 |
| 2011-11-01 | 2011-10-28 | 3.837 | 4,175 | -4,639 | 0.00% | 16,020 |
| 2011-10-28 | 2011-10-26 | 3.212 | 8,814 | +4,639 | 0.00% | 28,310 |
| 2011-10-20 | 2011-10-18 | 3.233 | 4,175 | -4,639 | 0.00% | 13,500 |
| 2011-10-17 | 2011-10-13 | 3.514 | 8,814 | +4,639 | 0.00% | 30,970 |
| 2011-08-25 | 2011-08-23 | 4.139 | 4,175 | +4,175 | 0.00% | 17,280 |
| 2010-03-17 | 2010-03-15 | 11.102 | 0 | -4,350 | ||
| 2010-03-11 | 2010-03-09 | 10.643 | 4,350 | +4,350 | 0.00% | 46,295 |
| 2009-05-05 | 2009-04-30 | 3.281 | 0 | -4,237 | ||
| 2009-05-04 | 2009-04-29 | 3.092 | 4,237 | +4,237 | 0.00% | 13,101 |
| 2009-02-13 | 2009-02-11 | 2.124 | 0 | -4,237 | ||
| 2009-02-10 | 2009-02-06 | 2.077 | 4,237 | -4,236 | 0.00% | 8,801 |
| 2009-02-09 | 2009-02-05 | 1.912 | 8,473 | +8,473 | 0.00% | 16,200 |
| 2009-02-04 | 2009-02-02 | 1.959 | 0 | -4,237 | ||
| 2009-02-03 | 2009-01-30 | 2.101 | 4,237 | +4,237 | 0.00% | 8,901 |
| 2009-01-30 | 2009-01-23 | 1.912 | 0 | -4,237 | ||
| 2009-01-19 | 2009-01-15 | 2.124 | 4,237 | -2,398 | 0.00% | 9,001 |
| 2009-01-16 | 2009-01-14 | 2.219 | 6,635 | +6,635 | 0.00% | 14,721 |
| 2008-11-05 | 2008-11-03 | 2.006 | 0 | -4,237 | ||
| 2008-11-04 | 2008-10-31 | 1.157 | 4,237 | +4,237 | 0.00% | 4,900 |
| 2008-01-24 | 2008-01-22 | 11.853 | 0 | -3,253 | ||
| 2007-07-31 | 2007-07-27 | 16.722 | 3,253 | -4,067 | 0.00% | 54,396 |
| 2007-07-26 | 2007-07-24 | 18.837 | 7,320 | -8,133 | 0.00% | 137,884 |
| 2007-07-25 | 2007-07-23 | 18.443 | 15,453 | -4,066 | 0.00% | 285,003 |
| 2007-07-19 | 2007-07-17 | 16.722 | 19,519 | +4,066 | 0.00% | 326,393 |
| 2007-06-26 | 2007-06-22 | 13.525 | 15,453 | 0.00% | 209,002 |
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