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 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-10-13 | 2025-10-09 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-10-10 | 2025-10-08 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-10-09 | 2025-10-06 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-10-03 | 2025-09-30 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-10-02 | 2025-09-29 | 1.470 | 62,000 | +0 | 0.00% | 91,140 |
| 2025-09-30 | 2025-09-26 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-09-29 | 2025-09-25 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-09-26 | 2025-09-24 | 1.470 | 62,000 | +0 | 0.00% | 91,140 |
| 2025-09-25 | 2025-09-23 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-09-24 | 2025-09-22 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-09-23 | 2025-09-19 | 1.550 | 62,000 | +0 | 0.00% | 96,100 |
| 2025-09-22 | 2025-09-18 | 1.510 | 62,000 | +0 | 0.00% | 93,620 |
| 2025-09-19 | 2025-09-17 | 1.540 | 62,000 | +0 | 0.00% | 95,480 |
| 2025-09-18 | 2025-09-16 | 1.550 | 62,000 | +0 | 0.00% | 96,100 |
| 2025-09-17 | 2025-09-15 | 1.540 | 62,000 | +0 | 0.00% | 95,480 |
| 2025-09-16 | 2025-09-12 | 1.550 | 62,000 | +0 | 0.00% | 96,100 |
| 2025-09-15 | 2025-09-11 | 1.560 | 62,000 | +0 | 0.00% | 96,720 |
| 2025-09-12 | 2025-09-10 | 1.540 | 62,000 | +0 | 0.00% | 95,480 |
| 2025-09-11 | 2025-09-09 | 1.530 | 62,000 | +0 | 0.00% | 94,860 |
| 2025-09-10 | 2025-09-08 | 1.520 | 62,000 | +0 | 0.00% | 94,240 |
| 2025-09-09 | 2025-09-05 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-09-08 | 2025-09-04 | 1.440 | 62,000 | +0 | 0.00% | 89,280 |
| 2025-09-05 | 2025-09-03 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-09-04 | 2025-09-02 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-09-02 | 2025-08-29 | 1.490 | 62,000 | +0 | 0.00% | 92,380 |
| 2025-09-01 | 2025-08-28 | 1.480 | 62,000 | +0 | 0.00% | 91,760 |
| 2025-08-29 | 2025-08-27 | 1.500 | 62,000 | +0 | 0.00% | 93,000 |
| 2025-08-28 | 2025-08-26 | 1.510 | 62,000 | +0 | 0.00% | 93,620 |
| 2025-08-27 | 2025-08-25 | 1.510 | 62,000 | +0 | 0.00% | 93,620 |
| 2025-08-26 | 2025-08-22 | 1.520 | 62,000 | +0 | 0.00% | 94,240 |
| 2025-08-25 | 2025-08-21 | 1.510 | 62,000 | +0 | 0.00% | 93,620 |
| 2025-08-22 | 2025-08-20 | 1.450 | 62,000 | +0 | 0.00% | 89,900 |
| 2025-08-21 | 2025-08-19 | 1.460 | 62,000 | +0 | 0.00% | 90,520 |
| 2025-08-20 | 2025-08-18 | 1.562 | 62,000 | +0 | 0.00% | 96,826 |
| 2025-08-19 | 2025-08-15 | 1.572 | 62,000 | +2,053 | 0.00% | 97,467 |
| 2025-08-18 | 2025-08-14 | 1.531 | 59,947 | +0 | 0.00% | 91,760 |
| 2025-08-15 | 2025-08-13 | 1.562 | 59,947 | +0 | 0.00% | 93,620 |
| 2025-08-14 | 2025-08-12 | 1.572 | 59,947 | -58,013 | 0.00% | 94,240 |
| 2025-06-11 | 2025-06-09 | 1.334 | 117,960 | +58,013 | 0.01% | 157,380 |
| 2024-12-04 | 2024-12-02 | 1.628 | 59,947 | +2,835 | 0.00% | 97,617 |
| 2024-08-20 | 2024-08-16 | 1.805 | 57,112 | +1,808 | 0.00% | 103,083 |
| 2023-12-06 | 2023-12-04 | 1.696 | 55,304 | +2,651 | 0.00% | 93,776 |
| 2023-08-15 | 2023-08-11 | 2.298 | 52,653 | +1,120 | 0.00% | 120,995 |
| 2023-06-30 | 2023-06-28 | 2.286 | 51,533 | -8,311 | 0.00% | 117,801 |
| 2022-12-07 | 2022-12-05 | 3.379 | 59,844 | +3,374 | 0.01% | 202,202 |
| 2022-10-31 | 2022-10-27 | 3.073 | 56,470 | -784 | 0.01% | 173,521 |
| 2022-08-16 | 2022-08-12 | 4.180 | 57,254 | +2,594 | 0.01% | 239,334 |
| 2021-12-09 | 2021-12-07 | 5.651 | 54,660 | +14,975 | 0.01% | 308,908 |
| 2021-12-08 | 2021-12-06 | 5.623 | 39,685 | +2,079 | 0.00% | 223,159 |
| 2021-08-17 | 2021-08-13 | 6.581 | 37,606 | +1,851 | 0.00% | 247,499 |
| 2021-04-21 | 2021-04-19 | 7.471 | 35,755 | -675 | 0.00% | 267,117 |
| 2021-03-09 | 2021-03-05 | 8.153 | 36,430 | -13,493 | 0.00% | 297,000 |
| 2021-02-02 | 2021-01-29 | 7.145 | 49,923 | +13,493 | 0.01% | 356,683 |
| 2021-01-15 | 2021-01-13 | 8.197 | 36,430 | -13,493 | 0.00% | 298,620 |
| 2020-12-18 | 2020-12-16 | 7.130 | 49,923 | +13,493 | 0.01% | 355,943 |
| 2020-12-02 | 2020-11-30 | 8.252 | 36,430 | +1,487 | 0.00% | 300,630 |
| 2020-11-24 | 2020-11-20 | 9.164 | 34,943 | -12,942 | 0.00% | 320,219 |
| 2020-11-23 | 2020-11-19 | 7.943 | 47,885 | -12,942 | 0.01% | 380,360 |
| 2020-08-11 | 2020-08-07 | 5.807 | 60,827 | +3,041 | 0.01% | 353,243 |
| 2020-08-04 | 2020-07-31 | 5.889 | 57,786 | +12,295 | 0.01% | 340,283 |
| 2020-07-13 | 2020-07-09 | 6.295 | 45,491 | -614 | 0.01% | 286,382 |
| 2020-07-09 | 2020-07-07 | 6.360 | 46,105 | -2,459 | 0.01% | 293,247 |
| 2019-12-04 | 2019-12-02 | 9.813 | 48,564 | +2,192 | 0.01% | 476,547 |
| 2019-08-13 | 2019-08-09 | 10.306 | 46,372 | +1,988 | 0.01% | 477,900 |
| 2019-07-19 | 2019-07-17 | 11.303 | 44,384 | +1,686 | 0.01% | 501,653 |
| 2019-06-20 | 2019-06-18 | 10.947 | 42,698 | +5,618 | 0.01% | 467,397 |
| 2019-04-23 | 2019-04-17 | 12.317 | 37,080 | +5,618 | 0.00% | 456,719 |
| 2019-04-10 | 2019-04-08 | 12.477 | 31,462 | +5,618 | 0.00% | 392,561 |
| 2019-03-26 | 2019-03-22 | 12.584 | 25,844 | +5,618 | 0.00% | 325,224 |
| 2018-12-10 | 2018-12-06 | 14.903 | 20,226 | +804 | 0.00% | 301,429 |
| 2018-10-24 | 2018-10-22 | 14.328 | 19,422 | -5,394 | 0.00% | 278,287 |
| 2018-10-11 | 2018-10-09 | 13.587 | 24,816 | -5,395 | 0.00% | 337,175 |
| 2018-08-14 | 2018-08-10 | 12.921 | 30,211 | +827 | 0.00% | 390,360 |
| 2018-07-09 | 2018-07-05 | 12.521 | 29,384 | -26,237 | 0.00% | 367,914 |
| 2018-05-16 | 2018-05-14 | 12.407 | 55,621 | +5,248 | 0.01% | 690,065 |
| 2018-05-09 | 2018-05-07 | 13.245 | 50,373 | -5,772 | 0.01% | 667,195 |
| 2017-12-14 | 2017-12-12 | 16.015 | 56,145 | +1,825 | 0.01% | 899,141 |
| 2017-11-30 | 2017-11-28 | 15.778 | 54,320 | +2,539 | 0.01% | 857,074 |
| 2017-10-17 | 2017-10-13 | 16.645 | 51,781 | -3,554 | 0.01% | 861,893 |
| 2017-09-27 | 2017-09-25 | 15.621 | 55,335 | +3,554 | 0.01% | 864,369 |
| 2017-09-20 | 2017-09-18 | 16.625 | 51,781 | -5,077 | 0.01% | 860,873 |
| 2017-09-15 | 2017-09-13 | 15.266 | 56,858 | +5,077 | 0.01% | 867,999 |
| 2017-09-08 | 2017-09-06 | 16.330 | 51,781 | -5,077 | 0.01% | 845,573 |
| 2017-08-25 | 2017-08-22 | 15.168 | 56,858 | +5,077 | 0.01% | 862,399 |
| 2017-08-15 | 2017-08-11 | 17.590 | 51,781 | +1,795 | 0.01% | 910,822 |
| 2017-08-10 | 2017-08-08 | 17.876 | 49,986 | +4,901 | 0.01% | 893,528 |
| 2017-03-30 | 2017-03-28 | 17.753 | 45,085 | -490 | 0.01% | 800,400 |
| 2017-03-21 | 2017-03-17 | 18.386 | 45,575 | -4,901 | 0.01% | 837,929 |
| 2017-02-08 | 2017-02-06 | 17.202 | 50,476 | +4,901 | 0.01% | 868,297 |
| 2016-12-15 | 2016-12-13 | 19.114 | 45,575 | +1,493 | 0.01% | 871,109 |
| 2016-11-24 | 2016-11-22 | 19.135 | 44,082 | +4,740 | 0.01% | 843,502 |
| 2016-10-04 | 2016-09-30 | 21.223 | 39,342 | +9,480 | 0.01% | 834,972 |
| 2016-09-26 | 2016-09-22 | 20.844 | 29,862 | +9,480 | 0.00% | 622,434 |
| 2016-09-15 | 2016-09-13 | 22.025 | 20,382 | -9,480 | 0.00% | 448,916 |
| 2016-09-13 | 2016-09-09 | 22.405 | 29,862 | -9,480 | 0.00% | 669,054 |
| 2016-09-01 | 2016-08-30 | 21.561 | 39,342 | +4,740 | 0.01% | 848,252 |
| 2016-08-09 | 2016-08-05 | 24.419 | 34,602 | -4,740 | 0.01% | 844,958 |
| 2016-08-08 | 2016-08-04 | 24.507 | 39,342 | +1,410 | 0.01% | 964,149 |
| 2016-08-05 | 2016-08-03 | 24.463 | 37,932 | +2,285 | 0.01% | 927,934 |
| 2016-07-29 | 2016-07-27 | 24.069 | 35,647 | -4,570 | 0.01% | 857,996 |
| 2016-04-18 | 2016-04-14 | 22.319 | 40,217 | +9,140 | 0.01% | 897,593 |
| 2016-02-05 | 2016-02-03 | 24.463 | 31,077 | +457 | 0.00% | 760,239 |
| 2015-12-17 | 2015-12-15 | 26.727 | 30,620 | +1,040 | 0.00% | 818,389 |
| 2015-12-07 | 2015-12-03 | 27.135 | 29,580 | -4,415 | 0.00% | 802,652 |
| 2015-10-22 | 2015-10-19 | 24.281 | 33,995 | +4,415 | 0.01% | 825,434 |
| 2015-08-27 | 2015-08-25 | 23.330 | 29,580 | +883 | 0.00% | 690,093 |
| 2015-08-18 | 2015-08-14 | 27.638 | 28,697 | +945 | 0.00% | 793,125 |
| 2015-07-10 | 2015-07-08 | 26.186 | 27,752 | +427 | 0.00% | 726,707 |
| 2015-07-03 | 2015-06-30 | 28.996 | 27,325 | -6,404 | 0.00% | 792,326 |
| 2015-06-30 | 2015-06-26 | 27.076 | 33,729 | -4,696 | 0.01% | 913,239 |
| 2015-06-26 | 2015-06-24 | 25.202 | 38,425 | +4,269 | 0.01% | 968,388 |
| 2015-03-23 | 2015-03-19 | 25.296 | 34,156 | +854 | 0.01% | 864,000 |
| 2015-03-20 | 2015-03-18 | 25.998 | 33,302 | -1,281 | 0.01% | 865,798 |
| 2015-02-13 | 2015-02-11 | 25.717 | 34,583 | +1,708 | 0.01% | 889,382 |
| 2015-02-10 | 2015-02-06 | 25.436 | 32,875 | +854 | 0.01% | 836,216 |
| 2014-12-10 | 2014-12-08 | 23.797 | 32,021 | +427 | 0.01% | 761,994 |
| 2014-12-08 | 2014-12-04 | 25.376 | 31,594 | +1,208 | 0.01% | 801,732 |
| 2014-12-01 | 2014-11-27 | 24.986 | 30,386 | +411 | 0.01% | 759,238 |
| 2014-11-24 | 2014-11-20 | 24.840 | 29,975 | +410 | 0.01% | 744,588 |
| 2014-11-19 | 2014-11-17 | 26.740 | 29,565 | +411 | 0.00% | 790,564 |
| 2014-10-30 | 2014-10-28 | 25.181 | 29,154 | -4,106 | 0.00% | 734,134 |
| 2014-08-12 | 2014-08-08 | 26.659 | 33,260 | +2,086 | 0.01% | 886,680 |
| 2014-07-24 | 2014-07-22 | 24.918 | 31,174 | -1,539 | 0.01% | 776,799 |
| 2014-07-02 | 2014-06-27 | 24.840 | 32,713 | +1,539 | 0.01% | 812,598 |
| 2014-05-28 | 2014-05-26 | 26.035 | 31,174 | -769 | 0.01% | 811,629 |
| 2014-05-16 | 2014-05-14 | 23.749 | 31,943 | +769 | 0.01% | 758,611 |
| 2014-02-18 | 2014-02-14 | 30.193 | 31,174 | -4,233 | 0.01% | 941,231 |
| 2013-12-09 | 2013-12-05 | 32.724 | 35,407 | +1,165 | 0.01% | 1,158,671 |
| 2013-12-05 | 2013-12-03 | 32.509 | 34,242 | +372 | 0.01% | 1,113,187 |
| 2013-08-30 | 2013-08-28 | 24.449 | 33,870 | +1,861 | 0.01% | 828,095 |
| 2013-08-13 | 2013-08-09 | 27.587 | 32,009 | +1,302 | 0.01% | 883,027 |
| 2013-06-26 | 2013-06-24 | 25.206 | 30,707 | +357 | 0.01% | 774,008 |
| 2013-02-27 | 2013-02-25 | 21.229 | 30,350 | +1,072 | 0.01% | 644,308 |
| 2013-01-04 | 2013-01-02 | 19.549 | 29,278 | -358 | 0.01% | 572,351 |
| 2012-12-12 | 2012-12-10 | 18.205 | 29,636 | +2,143 | 0.01% | 539,509 |
| 2012-12-10 | 2012-12-06 | 20.429 | 27,493 | +1,636 | 0.01% | 561,648 |
| 2012-12-06 | 2012-12-04 | 20.875 | 25,857 | -336 | 0.01% | 539,776 |
| 2012-11-30 | 2012-11-28 | 18.642 | 26,193 | -1,343 | 0.01% | 488,289 |
| 2012-11-29 | 2012-11-27 | 17.600 | 27,536 | -1,343 | 0.01% | 484,625 |
| 2012-11-27 | 2012-11-23 | 16.230 | 28,879 | +2,686 | 0.01% | 468,701 |
| 2012-08-14 | 2012-08-10 | 17.315 | 26,193 | +1,416 | 0.01% | 453,523 |
| 2012-04-13 | 2012-04-11 | 16.055 | 24,777 | -3,176 | 0.01% | 397,805 |
| 2012-02-22 | 2012-02-20 | 15.489 | 27,953 | +3,176 | 0.01% | 432,957 |
| 2012-02-02 | 2012-01-31 | 15.079 | 24,777 | +1,271 | 0.01% | 373,625 |
| 2011-12-12 | 2011-12-08 | 16.706 | 23,506 | +1,935 | 0.01% | 392,700 |
| 2011-12-01 | 2011-11-29 | 16.706 | 21,571 | -2,915 | 0.01% | 360,373 |
| 2011-11-30 | 2011-11-28 | 15.952 | 24,486 | +2,915 | 0.01% | 390,592 |
| 2011-08-16 | 2011-08-12 | 17.723 | 21,571 | +819 | 0.01% | 382,300 |
| 2011-08-12 | 2011-08-10 | 17.473 | 20,752 | +1,683 | 0.01% | 362,605 |
| 2011-05-24 | 2011-05-20 | 18.365 | 19,069 | -281 | 0.00% | 350,197 |
| 2011-01-04 | 2010-12-31 | 18.079 | 19,350 | -280 | 0.00% | 349,838 |
| 2010-12-16 | 2010-12-14 | 18.735 | 19,630 | +538 | 0.00% | 367,776 |
| 2010-08-20 | 2010-08-18 | 16.893 | 19,092 | +736 | 0.00% | 322,530 |
| 2010-07-14 | 2010-07-12 | 17.160 | 18,356 | -787 | 0.00% | 314,996 |
| 2010-07-13 | 2010-07-09 | 16.627 | 19,143 | +787 | 0.01% | 318,281 |
| 2010-03-25 | 2010-03-23 | 19.220 | 18,356 | +262 | 0.00% | 352,796 |
| 2010-03-09 | 2010-03-05 | 19.639 | 18,094 | -1,049 | 0.00% | 355,350 |
| 2010-03-05 | 2010-03-03 | 19.525 | 19,143 | +1,049 | 0.01% | 373,762 |
| 2010-02-05 | 2010-02-03 | 21.080 | 18,094 | +745 | 0.00% | 381,414 |
| 2010-01-25 | 2010-01-21 | 22.670 | 17,349 | -251 | 0.00% | 393,310 |
| 2010-01-18 | 2010-01-14 | 22.750 | 17,600 | -251 | 0.00% | 400,401 |
| 2010-01-14 | 2010-01-12 | 22.750 | 17,851 | -1,006 | 0.00% | 406,111 |
| 2009-12-18 | 2009-12-16 | 20.148 | 18,857 | +505 | 0.01% | 379,932 |
| 2009-08-21 | 2009-08-19 | 11.381 | 18,352 | +822 | 0.01% | 208,855 |
| 2009-07-28 | 2009-07-24 | 9.926 | 17,530 | -1,169 | 0.01% | 174,001 |
| 2009-06-16 | 2009-06-12 | 7.402 | 18,699 | -11,686 | 0.01% | 138,403 |
| 2009-05-29 | 2009-05-26 | 7.616 | 30,385 | +2,337 | 0.01% | 231,398 |
| 2009-05-18 | 2009-05-14 | 5.733 | 28,048 | +11,687 | 0.01% | 160,801 |
| 2009-04-09 | 2009-04-07 | 3.123 | 16,361 | +2,337 | 0.00% | 51,099 |
| 2009-01-20 | 2009-01-16 | 2.952 | 14,024 | +2,337 | 0.00% | 41,400 |
| 2008-12-30 | 2008-12-24 | 3.170 | 11,687 | +487 | 0.00% | 37,045 |
| 2008-11-26 | 2008-11-24 | 2.768 | 11,200 | +2,240 | 0.00% | 31,001 |
| 2008-08-25 | 2008-08-20 | 5.997 | 8,960 | +556 | 0.00% | 53,732 |
| 2008-03-10 | 2008-03-06 | 7.948 | 8,404 | +840 | 0.00% | 66,797 |
| 2008-02-04 | 2008-01-31 | 8.615 | 7,564 | -4,202 | 0.00% | 65,160 |
| 2008-01-31 | 2008-01-29 | 8.615 | 11,766 | +4,202 | 0.00% | 101,359 |
| 2007-12-21 | 2007-12-19 | 10.415 | 7,564 | +236 | 0.00% | 78,782 |
| 2007-11-28 | 2007-11-26 | 12.626 | 7,328 | +2,036 | 0.00% | 92,525 |
| 2007-11-09 | 2007-11-07 | 15.034 | 5,292 | -204 | 0.00% | 79,558 |
| 2007-08-15 | 2007-08-13 | 23.238 | 5,496 | -203 | 0.00% | 127,717 |
| 2007-07-13 | 2007-07-11 | 25.547 | 5,699 | +203 | 0.00% | 145,594 |
| 2007-07-11 | 2007-07-09 | 26.530 | 5,496 | -203 | 0.00% | 145,808 |
| 2007-06-26 | 2007-06-22 | 23.091 | 5,699 | 0.00% | 131,595 |
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