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 | 2844.000 | 150 | +0 | 0.00% | 426,600 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 150 | +0 | 0.00% | 432,750 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 150 | +60 | 0.00% | 433,650 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 90 | -20 | 0.00% | 219,420 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 110 | -20 | 0.00% | 265,100 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 130 | +20 | 0.00% | 315,250 |
| 2025-06-10 | 2025-06-06 | 2428.000 | 110 | +20 | 0.00% | 267,080 |
| 2025-06-02 | 2025-05-29 | 2375.000 | 90 | -20 | 0.00% | 213,750 |
| 2025-05-16 | 2025-05-14 | 2323.000 | 110 | +20 | 0.00% | 255,530 |
| 2025-05-06 | 2025-04-30 | 2370.000 | 90 | -20 | 0.00% | 213,300 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 110 | +20 | 0.00% | 260,150 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 90 | -30 | 0.00% | 200,970 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 120 | +30 | 0.00% | 261,600 |
| 2025-03-04 | 2025-02-28 | 2050.000 | 90 | -20 | 0.00% | 184,500 |
| 2024-12-27 | 2024-12-20 | 1868.500 | 110 | -10 | 0.00% | 205,535 |
| 2024-12-16 | 2024-12-12 | 1951.000 | 120 | +10 | 0.00% | 234,120 |
| 2024-11-26 | 2024-11-22 | 1941.000 | 110 | +20 | 0.00% | 213,510 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 90 | +20 | 0.00% | 172,125 |
| 2023-03-23 | 2023-03-21 | 1437.000 | 70 | -15 | 0.00% | 100,590 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 85 | -100 | 0.00% | 119,935 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 185 | +40 | 0.00% | 246,328 |
| 2020-11-13 | 2020-11-11 | 1366.000 | 145 | +20 | 0.00% | 198,070 |
| 2020-08-21 | 2020-08-19 | 1449.500 | 125 | +15 | 0.00% | 181,188 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 110 | +100 | 0.00% | 152,185 |
| 2020-07-09 | 2020-07-07 | 1300.000 | 10 | +10 | 0.00% | 13,000 |
| 2019-12-13 | 2019-12-11 | 1080.000 | 0 | -20 | ||
| 2019-07-19 | 2019-07-17 | 1036.000 | 20 | +20 | 0.00% | 20,720 |
| 2017-10-19 | 2017-10-17 | 956.500 | 0 | -80 | ||
| 2017-10-11 | 2017-10-09 | 949.500 | 80 | +30 | 0.00% | 75,960 |
| 2017-10-09 | 2017-10-04 | 947.000 | 50 | +50 | 0.00% | 47,350 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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