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 | 95.600 | 5,000 | +0 | 0.00% | 478,000 |
| 2025-10-13 | 2025-10-09 | 97.480 | 5,000 | +0 | 0.00% | 487,400 |
| 2025-10-10 | 2025-10-08 | 97.180 | 5,000 | +0 | 0.00% | 485,900 |
| 2025-10-09 | 2025-10-06 | 97.780 | 5,000 | +0 | 0.00% | 488,900 |
| 2025-10-08 | 2025-10-03 | 98.620 | 5,000 | +0 | 0.00% | 493,100 |
| 2025-10-06 | 2025-10-02 | 99.300 | 5,000 | +0 | 0.00% | 496,500 |
| 2025-10-03 | 2025-09-30 | 97.720 | 5,000 | +0 | 0.00% | 488,600 |
| 2025-10-02 | 2025-09-29 | 96.540 | 5,000 | +0 | 0.00% | 482,700 |
| 2025-09-30 | 2025-09-26 | 94.960 | 5,000 | +0 | 0.00% | 474,800 |
| 2025-09-29 | 2025-09-25 | 96.500 | 5,000 | +0 | 0.00% | 482,500 |
| 2025-09-26 | 2025-09-24 | 96.460 | 5,000 | +0 | 0.00% | 482,300 |
| 2025-09-25 | 2025-09-23 | 94.800 | 5,000 | +0 | 0.00% | 474,000 |
| 2025-09-24 | 2025-09-22 | 95.760 | 5,000 | +0 | 0.00% | 478,800 |
| 2025-09-23 | 2025-09-19 | 97.200 | 5,000 | +0 | 0.00% | 486,000 |
| 2025-09-22 | 2025-09-18 | 96.580 | 5,000 | +0 | 0.00% | 482,900 |
| 2025-09-19 | 2025-09-17 | 97.980 | 5,000 | +0 | 0.00% | 489,900 |
| 2025-09-18 | 2025-09-16 | 96.923 | 5,000 | +0 | 0.00% | 484,613 |
| 2025-09-17 | 2025-09-15 | 96.842 | 5,000 | +26 | 0.00% | 484,211 |
| 2025-09-16 | 2025-09-12 | 96.581 | 4,974 | +0 | 0.00% | 480,393 |
| 2025-09-15 | 2025-09-11 | 95.696 | 4,974 | +0 | 0.00% | 475,993 |
| 2025-09-12 | 2025-09-10 | 96.219 | 4,974 | +0 | 0.00% | 478,593 |
| 2025-09-11 | 2025-09-09 | 95.214 | 4,974 | +0 | 0.00% | 473,593 |
| 2025-09-10 | 2025-09-08 | 93.907 | 4,974 | -199 | 0.00% | 467,093 |
| 2025-06-27 | 2025-06-25 | 93.532 | 5,173 | +74 | 0.00% | 483,842 |
| 2025-02-10 | 2025-02-06 | 80.255 | 5,099 | -981 | 0.00% | 409,220 |
| 2024-09-20 | 2024-09-17 | 66.145 | 6,080 | +89 | 0.00% | 402,159 |
| 2024-06-27 | 2024-06-25 | 68.994 | 5,991 | +58 | 0.00% | 413,344 |
| 2023-09-19 | 2023-09-15 | 69.826 | 5,933 | +131 | 0.00% | 414,278 |
| 2023-06-29 | 2023-06-27 | 71.109 | 5,802 | +18 | 0.00% | 412,573 |
| 2023-03-27 | 2023-03-23 | 73.874 | 5,784 | -933 | 0.00% | 427,288 |
| 2023-03-14 | 2023-03-10 | 69.672 | 6,717 | +933 | 0.00% | 467,990 |
| 2022-09-19 | 2022-09-15 | 72.570 | 5,784 | +79 | 0.00% | 419,746 |
| 2022-07-14 | 2022-07-12 | 80.025 | 5,705 | +920 | 0.00% | 456,543 |
| 2022-06-23 | 2022-06-21 | 85.001 | 4,785 | +73 | 0.00% | 406,732 |
| 2021-09-16 | 2021-09-14 | 103.866 | 4,712 | +51 | 0.00% | 489,414 |
| 2021-06-17 | 2021-06-15 | 121.897 | 4,661 | +35 | 0.00% | 568,161 |
| 2021-01-20 | 2021-01-18 | 130.495 | 4,626 | -178 | 0.00% | 603,671 |
| 2020-09-17 | 2020-09-15 | 115.567 | 4,804 | +71 | 0.00% | 555,185 |
| 2020-07-09 | 2020-07-07 | 123.895 | 4,733 | -877 | 0.00% | 586,397 |
| 2020-06-22 | 2020-06-18 | 117.080 | 5,610 | +67 | 0.00% | 656,817 |
| 2019-09-19 | 2019-09-17 | 125.992 | 5,543 | +67 | 0.00% | 698,371 |
| 2019-06-20 | 2019-06-18 | 127.495 | 5,476 | +80 | 0.00% | 698,165 |
| 2019-05-30 | 2019-05-28 | 125.954 | 5,396 | -2,530 | 0.00% | 679,646 |
| 2018-11-06 | 2018-11-02 | 128.326 | 7,926 | -168 | 0.00% | 1,017,109 |
| 2018-10-08 | 2018-10-04 | 127.021 | 8,094 | +168 | 0.00% | 1,028,108 |
| 2018-09-19 | 2018-09-17 | 130.729 | 7,926 | +146 | 0.00% | 1,036,156 |
| 2018-06-26 | 2018-06-22 | 141.268 | 7,780 | +75 | 0.00% | 1,099,068 |
| 2018-06-21 | 2018-06-19 | 143.220 | 7,705 | +328 | 0.00% | 1,103,512 |
| 2018-03-20 | 2018-03-16 | 155.786 | 7,377 | -820 | 0.00% | 1,149,230 |
| 2018-03-02 | 2018-02-28 | 152.492 | 8,197 | +820 | 0.00% | 1,249,975 |
| 2018-02-08 | 2018-02-06 | 156.883 | 7,377 | +163 | 0.00% | 1,157,329 |
| 2018-02-06 | 2018-02-02 | 166.765 | 7,214 | -491 | 0.00% | 1,203,042 |
| 2018-02-01 | 2018-01-30 | 165.057 | 7,705 | +164 | 0.00% | 1,271,764 |
| 2018-01-25 | 2018-01-23 | 166.277 | 7,541 | -328 | 0.00% | 1,253,895 |
| 2018-01-10 | 2018-01-08 | 150.418 | 7,869 | -164 | 0.00% | 1,183,638 |
| 2017-11-27 | 2017-11-23 | 144.928 | 8,033 | +164 | 0.00% | 1,164,208 |
| 2017-09-20 | 2017-09-18 | 141.791 | 7,869 | +110 | 0.00% | 1,115,753 |
| 2017-06-28 | 2017-06-26 | 130.903 | 7,759 | -323 | 0.00% | 1,015,676 |
| 2017-06-19 | 2017-06-15 | 130.916 | 8,082 | +85 | 0.00% | 1,058,064 |
| 2017-06-01 | 2017-05-29 | 133.417 | 7,997 | -3,999 | 0.00% | 1,066,935 |
| 2017-05-11 | 2017-05-09 | 127.415 | 11,996 | -480 | 0.00% | 1,528,471 |
| 2017-05-09 | 2017-05-05 | 124.914 | 12,476 | +480 | 0.00% | 1,558,430 |
| 2017-04-24 | 2017-04-20 | 126.665 | 11,996 | -1,120 | 0.00% | 1,519,471 |
| 2017-04-10 | 2017-04-06 | 129.541 | 13,116 | -320 | 0.00% | 1,699,056 |
| 2017-03-20 | 2017-03-16 | 132.167 | 13,436 | -480 | 0.00% | 1,775,789 |
| 2017-03-17 | 2017-03-15 | 129.291 | 13,916 | +13,916 | 0.00% | 1,799,208 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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