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 | 0.330 | 391,000 | +0 | 0.02% | 129,030 |
| 2025-10-13 | 2025-10-09 | 0.330 | 391,000 | +0 | 0.02% | 129,030 |
| 2025-10-10 | 2025-10-08 | 0.340 | 391,000 | +0 | 0.02% | 132,940 |
| 2025-10-09 | 2025-10-06 | 0.345 | 391,000 | +50,000 | 0.02% | 134,895 |
| 2025-09-05 | 2025-09-03 | 0.300 | 341,000 | -100,000 | 0.02% | 102,300 |
| 2025-08-28 | 2025-08-26 | 0.300 | 441,000 | +100,000 | 0.03% | 132,300 |
| 2025-08-18 | 2025-08-14 | 0.300 | 341,000 | +50,000 | 0.02% | 102,300 |
| 2025-08-12 | 2025-08-08 | 0.300 | 291,000 | +50,000 | 0.02% | 87,300 |
| 2025-08-11 | 2025-08-07 | 0.340 | 241,000 | -70,000 | 0.01% | 81,940 |
| 2025-08-04 | 2025-07-31 | 0.285 | 311,000 | +50,000 | 0.02% | 88,635 |
| 2025-07-25 | 2025-07-23 | 0.275 | 261,000 | +70,000 | 0.02% | 71,775 |
| 2025-07-24 | 2025-07-22 | 0.270 | 191,000 | +50,000 | 0.01% | 51,570 |
| 2024-10-04 | 2024-10-02 | 0.355 | 141,000 | +40,000 | 0.01% | 50,055 |
| 2024-10-02 | 2024-09-27 | 0.380 | 101,000 | -50,000 | 0.01% | 38,380 |
| 2024-06-03 | 2024-05-30 | 0.235 | 151,000 | +50,000 | 0.01% | 35,485 |
| 2024-05-29 | 2024-05-27 | 0.236 | 101,000 | -67,000 | 0.01% | 23,836 |
| 2024-05-08 | 2024-05-06 | 0.255 | 168,000 | +67,000 | 0.01% | 42,840 |
| 2017-12-20 | 2017-12-18 | 1.650 | 101,000 | -1,000 | 0.01% | 166,650 |
| 2017-07-19 | 2017-07-17 | 1.970 | 102,000 | -21,000 | 0.01% | 200,940 |
| 2016-11-15 | 2016-11-11 | 1.080 | 123,000 | -2,000 | 0.01% | 132,840 |
| 2016-11-03 | 2016-11-01 | 1.110 | 125,000 | -3,000 | 0.01% | 138,750 |
| 2016-03-14 | 2016-03-10 | 0.980 | 128,000 | -50,000 | 0.01% | 125,440 |
| 2016-02-23 | 2016-02-19 | 1.130 | 178,000 | -20,000 | 0.01% | 201,140 |
| 2016-02-19 | 2016-02-17 | 1.010 | 198,000 | +20,000 | 0.01% | 199,980 |
| 2016-02-15 | 2016-02-11 | 0.950 | 178,000 | +50,000 | 0.01% | 169,100 |
| 2016-01-13 | 2016-01-11 | 1.210 | 128,000 | -60,000 | 0.01% | 154,880 |
| 2016-01-06 | 2016-01-04 | 1.280 | 188,000 | -40,000 | 0.01% | 240,640 |
| 2015-12-22 | 2015-12-18 | 1.170 | 228,000 | -25,000 | 0.01% | 266,760 |
| 2015-12-11 | 2015-12-09 | 1.120 | 253,000 | +25,000 | 0.02% | 283,360 |
| 2015-11-25 | 2015-11-23 | 1.278 | 228,000 | +3,257 | 0.01% | 291,443 |
| 2015-06-26 | 2015-06-24 | 2.191 | 224,743 | +49,286 | 0.01% | 492,480 |
| 2015-06-23 | 2015-06-19 | 2.262 | 175,457 | -19,714 | 0.01% | 396,940 |
| 2015-06-12 | 2015-06-10 | 2.272 | 195,171 | -9,858 | 0.01% | 443,519 |
| 2015-06-08 | 2015-06-04 | 2.445 | 205,029 | -19,714 | 0.01% | 501,281 |
| 2015-06-05 | 2015-06-03 | 2.404 | 224,743 | +19,714 | 0.01% | 540,360 |
| 2015-06-02 | 2015-05-29 | 2.536 | 205,029 | -19,714 | 0.01% | 520,001 |
| 2015-05-29 | 2015-05-27 | 2.526 | 224,743 | -19,714 | 0.01% | 567,720 |
| 2015-05-15 | 2015-05-13 | 2.364 | 244,457 | -128,143 | 0.01% | 577,840 |
| 2015-04-17 | 2015-04-15 | 2.059 | 372,600 | +49,286 | 0.02% | 767,340 |
| 2015-04-13 | 2015-04-09 | 2.131 | 323,314 | +9,391 | 0.02% | 689,137 |
| 2015-04-10 | 2015-04-08 | 2.152 | 313,923 | +957 | 0.02% | 675,680 |
| 2015-04-02 | 2015-03-31 | 2.017 | 312,966 | +19,142 | 0.02% | 631,111 |
| 2015-03-17 | 2015-03-13 | 1.964 | 293,824 | +19,142 | 0.02% | 577,160 |
| 2015-02-06 | 2015-02-04 | 2.226 | 274,682 | +95,708 | 0.02% | 611,309 |
| 2015-02-05 | 2015-02-03 | 2.226 | 178,974 | +19,141 | 0.01% | 398,309 |
| 2015-01-30 | 2015-01-28 | 2.257 | 159,833 | +19,142 | 0.01% | 360,721 |
| 2015-01-29 | 2015-01-27 | 2.267 | 140,691 | +19,142 | 0.01% | 318,990 |
| 2015-01-28 | 2015-01-26 | 2.361 | 121,549 | +19,141 | 0.01% | 287,019 |
| 2015-01-27 | 2015-01-23 | 2.487 | 102,408 | +38,284 | 0.01% | 254,661 |
| 2015-01-19 | 2015-01-15 | 2.529 | 64,124 | +19,141 | 0.00% | 162,139 |
| 2015-01-15 | 2015-01-13 | 2.560 | 44,983 | +10,528 | 0.00% | 115,150 |
| 2015-01-12 | 2015-01-08 | 2.591 | 34,455 | +8,614 | 0.00% | 89,280 |
| 2015-01-07 | 2015-01-05 | 2.560 | 25,841 | +19,141 | 0.00% | 66,149 |
| 2015-01-05 | 2014-12-31 | 2.591 | 6,700 | -957 | 0.00% | 17,361 |
| 2014-11-25 | 2014-11-21 | 2.874 | 7,657 | +169 | 0.00% | 22,005 |
| 2014-05-23 | 2014-05-21 | 3.964 | 7,488 | +424 | 0.00% | 29,680 |
| 2014-04-09 | 2014-04-07 | 4.480 | 7,064 | +171 | 0.00% | 31,644 |
| 2013-11-22 | 2013-11-20 | 5.239 | 6,893 | +144 | 0.00% | 36,113 |
| 2013-04-10 | 2013-04-08 | 5.076 | 6,749 | +161 | 0.00% | 34,258 |
| 2012-12-06 | 2012-12-04 | 5.598 | 6,588 | -823 | 0.00% | 36,880 |
| 2012-12-05 | 2012-12-03 | 5.513 | 7,411 | -824 | 0.00% | 40,858 |
| 2012-11-23 | 2012-11-21 | 5.676 | 8,235 | +148 | 0.00% | 46,739 |
| 2012-04-10 | 2012-04-03 | 6.381 | 8,087 | +157 | 0.00% | 51,602 |
| 2011-11-23 | 2011-11-21 | 6.023 | 7,930 | +127 | 0.00% | 47,764 |
| 2011-09-02 | 2011-08-31 | 6.818 | 7,803 | -780 | 0.00% | 53,199 |
| 2011-04-21 | 2011-04-19 | 8.445 | 8,583 | -781 | 0.00% | 72,486 |
| 2011-04-08 | 2011-04-06 | 7.338 | 9,364 | +141 | 0.00% | 68,714 |
| 2010-11-16 | 2010-11-12 | 9.825 | 9,223 | +87 | 0.00% | 90,615 |
| 2010-09-06 | 2010-09-02 | 9.313 | 9,136 | -761 | 0.00% | 85,080 |
| 2010-09-03 | 2010-09-01 | 8.866 | 9,897 | +761 | 0.00% | 87,747 |
| 2010-08-18 | 2010-08-16 | 8.892 | 9,136 | -2,284 | 0.00% | 81,240 |
| 2010-08-16 | 2010-08-12 | 8.446 | 11,420 | +2,284 | 0.00% | 96,450 |
| 2010-06-24 | 2010-06-22 | 9.654 | 9,136 | -761 | 0.00% | 88,200 |
| 2010-04-12 | 2010-04-08 | 9.588 | 9,897 | -762 | 0.00% | 94,897 |
| 2010-04-08 | 2010-04-01 | 9.881 | 10,659 | +118 | 0.00% | 105,326 |
| 2010-03-19 | 2010-03-17 | 9.842 | 10,541 | -753 | 0.00% | 103,740 |
| 2010-01-08 | 2010-01-06 | 9.921 | 11,294 | -1,506 | 0.00% | 112,050 |
| 2009-12-29 | 2009-12-24 | 9.430 | 12,800 | -1,506 | 0.00% | 120,702 |
| 2009-12-28 | 2009-12-22 | 9.084 | 14,306 | -1,506 | 0.00% | 129,963 |
| 2009-12-14 | 2009-12-10 | 9.669 | 15,812 | +3,012 | 0.00% | 152,884 |
| 2009-12-01 | 2009-11-27 | 9.679 | 12,800 | +119 | 0.00% | 123,889 |
| 2009-10-13 | 2009-10-09 | 8.714 | 12,681 | -746 | 0.00% | 110,497 |
| 2009-09-29 | 2009-09-25 | 8.714 | 13,427 | -3,730 | 0.00% | 116,998 |
| 2009-09-28 | 2009-09-24 | 8.271 | 17,157 | -4,476 | 0.00% | 141,909 |
| 2009-09-24 | 2009-09-22 | 7.909 | 21,633 | -7,459 | 0.00% | 171,101 |
| 2009-09-22 | 2009-09-18 | 7.722 | 29,092 | +7,459 | 0.00% | 224,637 |
| 2009-09-15 | 2009-09-11 | 7.735 | 21,633 | +4,476 | 0.00% | 167,331 |
| 2009-08-06 | 2009-08-04 | 9.330 | 17,157 | -746 | 0.00% | 160,079 |
| 2009-07-31 | 2009-07-29 | 9.250 | 17,903 | -746 | 0.00% | 165,600 |
| 2009-07-23 | 2009-07-21 | 8.848 | 18,649 | -3,730 | 0.00% | 165,000 |
| 2009-07-14 | 2009-07-10 | 7.614 | 22,379 | -746 | 0.00% | 170,402 |
| 2009-07-10 | 2009-07-08 | 7.534 | 23,125 | +746 | 0.00% | 174,222 |
| 2009-06-04 | 2009-06-02 | 8.164 | 22,379 | +3,730 | 0.00% | 182,702 |
| 2009-05-12 | 2009-05-08 | 7.708 | 18,649 | -7,460 | 0.00% | 143,750 |
| 2009-04-07 | 2009-04-03 | 4.781 | 26,109 | +557 | 0.00% | 124,815 |
| 2009-02-26 | 2009-02-24 | 3.603 | 25,552 | -730 | 0.00% | 92,051 |
| 2009-01-21 | 2009-01-19 | 4.424 | 26,282 | -7,300 | 0.00% | 116,282 |
| 2009-01-20 | 2009-01-16 | 4.630 | 33,582 | +7,300 | 0.00% | 155,480 |
| 2009-01-09 | 2009-01-07 | 5.616 | 26,282 | +7,301 | 0.00% | 147,602 |
| 2008-12-19 | 2008-12-17 | 5.370 | 18,981 | -7,301 | 0.00% | 101,919 |
| 2008-12-01 | 2008-11-27 | 4.589 | 26,282 | -6,570 | 0.00% | 120,602 |
| 2008-11-28 | 2008-11-26 | 4.548 | 32,852 | +6,570 | 0.00% | 149,400 |
| 2008-11-25 | 2008-11-21 | 4.685 | 26,282 | +7,301 | 0.00% | 123,122 |
| 2008-11-20 | 2008-11-18 | 5.197 | 18,981 | +469 | 0.00% | 98,638 |
| 2008-10-22 | 2008-10-20 | 6.011 | 18,512 | -7,120 | 0.00% | 111,281 |
| 2008-10-16 | 2008-10-14 | 6.320 | 25,632 | -8,544 | 0.00% | 162,001 |
| 2008-07-24 | 2008-07-22 | 9.073 | 34,176 | -3,560 | 0.00% | 310,082 |
| 2008-07-23 | 2008-07-21 | 8.582 | 37,736 | -3,560 | 0.00% | 323,832 |
| 2008-07-21 | 2008-07-17 | 7.865 | 41,296 | +7,120 | 0.00% | 324,802 |
| 2008-07-11 | 2008-07-09 | 8.933 | 34,176 | -7,120 | 0.00% | 305,282 |
| 2008-07-09 | 2008-07-07 | 8.287 | 41,296 | +7,120 | 0.00% | 342,202 |
| 2008-06-17 | 2008-06-13 | 10.014 | 34,176 | +3,560 | 0.00% | 342,242 |
| 2008-06-13 | 2008-06-11 | 10.365 | 30,616 | -14,240 | 0.00% | 317,342 |
| 2008-06-02 | 2008-05-29 | 11.854 | 44,856 | -7,120 | 0.00% | 531,724 |
| 2008-05-08 | 2008-05-06 | 12.570 | 51,976 | +21,360 | 0.00% | 653,355 |
| 2008-05-06 | 2008-05-02 | 13.174 | 30,616 | -21,360 | 0.00% | 403,343 |
| 2008-05-05 | 2008-04-30 | 11.952 | 51,976 | +21,360 | 0.00% | 621,234 |
| 2008-04-11 | 2008-04-09 | 11.376 | 30,616 | -3,560 | 0.00% | 348,302 |
| 2008-04-07 | 2008-04-02 | 12.374 | 34,176 | -2,136 | 0.00% | 422,883 |
| 2008-04-02 | 2008-03-31 | 12.711 | 36,312 | +2,136 | 0.00% | 461,553 |
| 2008-04-01 | 2008-03-28 | 12.500 | 34,176 | -1,424 | 0.00% | 427,203 |
| 2008-03-25 | 2008-03-19 | 11.657 | 35,600 | -3,560 | 0.00% | 415,003 |
| 2008-03-20 | 2008-03-18 | 10.576 | 39,160 | +1,424 | 0.00% | 414,153 |
| 2008-03-04 | 2008-02-29 | 14.382 | 37,736 | -712 | 0.00% | 542,724 |
| 2008-02-25 | 2008-02-21 | 13.877 | 38,448 | -1,424 | 0.00% | 533,524 |
| 2008-01-29 | 2008-01-25 | 12.992 | 39,872 | -19,936 | 0.00% | 518,004 |
| 2008-01-22 | 2008-01-18 | 13.905 | 59,808 | -3,560 | 0.00% | 831,606 |
| 2008-01-18 | 2008-01-16 | 13.301 | 63,368 | -1,424 | 0.01% | 842,836 |
| 2008-01-16 | 2008-01-14 | 15.084 | 64,792 | +3,560 | 0.01% | 977,347 |
| 2008-01-14 | 2008-01-10 | 15.421 | 61,232 | +1,424 | 0.01% | 944,287 |
| 2008-01-07 | 2008-01-03 | 14.972 | 59,808 | +2,136 | 0.00% | 895,446 |
| 2008-01-03 | 2007-12-31 | 15.506 | 57,672 | +21,360 | 0.00% | 894,246 |
| 2007-12-20 | 2007-12-18 | 14.157 | 36,312 | +7,120 | 0.00% | 514,084 |
| 2007-12-17 | 2007-12-13 | 15.112 | 29,192 | +5,696 | 0.00% | 441,163 |
| 2007-12-14 | 2007-12-12 | 14.157 | 23,496 | -6,408 | 0.00% | 332,642 |
| 2007-12-13 | 2007-12-11 | 13.483 | 29,904 | +6,408 | 0.00% | 403,203 |
| 2007-12-12 | 2007-12-10 | 13.048 | 23,496 | -14,952 | 0.00% | 306,572 |
| 2007-12-10 | 2007-12-06 | 13.132 | 38,448 | -712 | 0.00% | 504,904 |
| 2007-11-22 | 2007-11-20 | 12.205 | 39,160 | +7,120 | 0.00% | 477,953 |
| 2007-11-16 | 2007-11-14 | 12.753 | 32,040 | -17,800 | 0.00% | 408,603 |
| 2007-11-15 | 2007-11-13 | 11.714 | 49,840 | +10,680 | 0.00% | 583,804 |
| 2007-11-09 | 2007-11-07 | 12.570 | 39,160 | -12,816 | 0.00% | 492,253 |
| 2007-10-31 | 2007-10-29 | 11.868 | 51,976 | -712 | 0.00% | 616,854 |
| 2007-10-22 | 2007-10-17 | 11.489 | 52,688 | -712 | 0.00% | 605,324 |
| 2007-10-17 | 2007-10-15 | 10.815 | 53,400 | -712 | 0.00% | 577,504 |
| 2007-10-15 | 2007-10-11 | 11.152 | 54,112 | -4,984 | 0.00% | 603,444 |
| 2007-10-12 | 2007-10-10 | 10.253 | 59,096 | -2,848 | 0.00% | 605,904 |
| 2007-10-09 | 2007-10-05 | 9.832 | 61,944 | -7,120 | 0.01% | 609,004 |
| 2007-10-02 | 2007-09-27 | 10.323 | 69,064 | -23,495 | 0.01% | 712,955 |
| 2007-09-28 | 2007-09-25 | 10.183 | 92,559 | -12,816 | 0.01% | 942,496 |
| 2007-09-27 | 2007-09-24 | 9.649 | 105,375 | -7,120 | 0.01% | 1,016,758 |
| 2007-09-25 | 2007-09-21 | 9.438 | 112,495 | +2,848 | 0.01% | 1,061,758 |
| 2007-09-24 | 2007-09-20 | 9.438 | 109,647 | -14,952 | 0.01% | 1,034,878 |
| 2007-09-21 | 2007-09-19 | 9.017 | 124,599 | +11,392 | 0.01% | 1,123,499 |
| 2007-09-20 | 2007-09-18 | 8.848 | 113,207 | -2,848 | 0.01% | 1,001,698 |
| 2007-09-19 | 2007-09-17 | 8.975 | 116,055 | -712 | 0.01% | 1,041,568 |
| 2007-09-18 | 2007-09-14 | 8.947 | 116,767 | -143,823 | 0.01% | 1,044,678 |
| 2007-09-17 | 2007-09-13 | 8.848 | 260,590 | -7,120 | 0.02% | 2,305,799 |
| 2007-09-12 | 2007-09-10 | 8.455 | 267,710 | -712 | 0.02% | 2,263,519 |
| 2007-09-10 | 2007-09-06 | 8.750 | 268,422 | -10,680 | 0.02% | 2,348,709 |
| 2007-09-05 | 2007-09-03 | 8.596 | 279,102 | -2,136 | 0.02% | 2,399,040 |
| 2007-09-04 | 2007-08-31 | 8.525 | 281,238 | +4,984 | 0.02% | 2,397,650 |
| 2007-09-03 | 2007-08-30 | 8.076 | 276,254 | -7,120 | 0.02% | 2,231,000 |
| 2007-08-29 | 2007-08-27 | 7.851 | 283,374 | -7,120 | 0.02% | 2,224,820 |
| 2007-08-21 | 2007-08-17 | 6.742 | 290,494 | +7,120 | 0.02% | 1,958,400 |
| 2007-08-20 | 2007-08-16 | 7.261 | 283,374 | -712 | 0.02% | 2,057,660 |
| 2007-08-17 | 2007-08-15 | 7.795 | 284,086 | +7,120 | 0.02% | 2,214,450 |
| 2007-08-16 | 2007-08-14 | 8.146 | 276,966 | -7,120 | 0.02% | 2,256,200 |
| 2007-08-15 | 2007-08-13 | 7.921 | 284,086 | +7,120 | 0.02% | 2,250,360 |
| 2007-08-10 | 2007-08-08 | 7.416 | 276,966 | -712 | 0.02% | 2,053,920 |
| 2007-08-09 | 2007-08-07 | 7.444 | 277,678 | -28,480 | 0.02% | 2,067,000 |
| 2007-08-06 | 2007-08-02 | 8.273 | 306,158 | +10,680 | 0.03% | 2,532,701 |
| 2007-08-03 | 2007-08-01 | 8.483 | 295,478 | +19,224 | 0.02% | 2,506,601 |
| 2007-08-02 | 2007-07-31 | 8.539 | 276,254 | +1,424 | 0.02% | 2,359,040 |
| 2007-08-01 | 2007-07-30 | 8.539 | 274,830 | -712 | 0.02% | 2,346,880 |
| 2007-07-31 | 2007-07-27 | 8.567 | 275,542 | +44,144 | 0.02% | 2,360,700 |
| 2007-07-30 | 2007-07-26 | 8.933 | 231,398 | -2,848 | 0.02% | 2,066,997 |
| 2007-07-27 | 2007-07-25 | 9.312 | 234,246 | -9,256 | 0.02% | 2,181,267 |
| 2007-07-26 | 2007-07-24 | 9.157 | 243,502 | -76,896 | 0.02% | 2,229,837 |
| 2007-07-25 | 2007-07-23 | 8.596 | 320,398 | +49,840 | 0.03% | 2,754,002 |
| 2007-07-24 | 2007-07-20 | 8.315 | 270,558 | +5,696 | 0.02% | 2,249,599 |
| 2007-07-19 | 2007-07-17 | 8.287 | 264,862 | +712 | 0.02% | 2,194,799 |
| 2007-07-18 | 2007-07-16 | 8.343 | 264,150 | +13,528 | 0.02% | 2,203,739 |
| 2007-07-17 | 2007-07-13 | 8.511 | 250,622 | -16,376 | 0.02% | 2,133,118 |
| 2007-07-16 | 2007-07-12 | 8.357 | 266,998 | 0.02% | 2,231,249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy