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 | 0.230 | 42,950 | +0 | 0.00% | 9,878 |
| 2025-10-13 | 2025-10-09 | 0.239 | 42,950 | +0 | 0.00% | 10,265 |
| 2025-10-10 | 2025-10-08 | 0.236 | 42,950 | +0 | 0.00% | 10,136 |
| 2025-10-09 | 2025-10-06 | 0.242 | 42,950 | +0 | 0.00% | 10,394 |
| 2025-10-08 | 2025-10-03 | 0.241 | 42,950 | +0 | 0.00% | 10,351 |
| 2025-10-06 | 2025-10-02 | 0.245 | 42,950 | +0 | 0.00% | 10,523 |
| 2025-10-03 | 2025-09-30 | 0.255 | 42,950 | +0 | 0.00% | 10,952 |
| 2025-10-02 | 2025-09-29 | 0.255 | 42,950 | +0 | 0.00% | 10,952 |
| 2025-09-30 | 2025-09-26 | 0.255 | 42,950 | +0 | 0.00% | 10,952 |
| 2025-09-29 | 2025-09-25 | 0.265 | 42,950 | +0 | 0.00% | 11,382 |
| 2025-09-26 | 2025-09-24 | 0.265 | 42,950 | +0 | 0.00% | 11,382 |
| 2025-09-25 | 2025-09-23 | 0.270 | 42,950 | +0 | 0.00% | 11,596 |
| 2025-09-24 | 2025-09-22 | 0.270 | 42,950 | +0 | 0.00% | 11,596 |
| 2025-09-23 | 2025-09-19 | 0.270 | 42,950 | +0 | 0.00% | 11,596 |
| 2025-09-22 | 2025-09-18 | 0.290 | 42,950 | +0 | 0.00% | 12,456 |
| 2025-09-19 | 2025-09-17 | 0.295 | 42,950 | +0 | 0.00% | 12,670 |
| 2025-09-18 | 2025-09-16 | 0.310 | 42,950 | +0 | 0.00% | 13,314 |
| 2025-09-17 | 2025-09-15 | 0.300 | 42,950 | +0 | 0.00% | 12,885 |
| 2025-09-16 | 2025-09-12 | 0.320 | 42,950 | -2 | 0.00% | 13,744 |
| 2025-07-16 | 2025-07-14 | 0.510 | 42,952 | +9,800 | 0.00% | 21,906 |
| 2025-06-27 | 2025-06-25 | 0.480 | 33,152 | -9,800 | 0.01% | 15,913 |
| 2025-06-12 | 2025-06-10 | 0.501 | 42,952 | -6,820 | 0.01% | 21,499 |
| 2022-01-17 | 2022-01-13 | 5.782 | 49,772 | -1,331 | 0.01% | 287,778 |
| 2021-11-12 | 2021-11-10 | 7.163 | 51,103 | +1,869 | 0.01% | 366,035 |
| 2021-09-06 | 2021-09-02 | 12.907 | 49,234 | -1,791 | 0.01% | 635,445 |
| 2021-08-24 | 2021-08-20 | 12.823 | 51,025 | +2,402 | 0.01% | 654,312 |
| 2021-07-28 | 2021-07-26 | 15.405 | 48,623 | +10,134 | 0.01% | 749,022 |
| 2021-06-15 | 2021-06-10 | 17.679 | 38,489 | -3,931 | 0.01% | 680,452 |
| 2021-05-11 | 2021-05-07 | 15.639 | 42,420 | +1,323 | 0.01% | 663,416 |
| 2020-11-25 | 2020-11-23 | 23.421 | 41,097 | +3,971 | 0.01% | 962,536 |
| 2020-11-12 | 2020-11-10 | 25.159 | 37,126 | -662 | 0.01% | 934,044 |
| 2020-09-23 | 2020-09-21 | 24.705 | 37,788 | +7,280 | 0.01% | 933,570 |
| 2020-09-21 | 2020-09-17 | 26.058 | 30,508 | -1,071 | 0.00% | 794,969 |
| 2020-09-11 | 2020-09-09 | 25.328 | 31,579 | +4,111 | 0.00% | 799,827 |
| 2020-09-09 | 2020-09-07 | 25.255 | 27,468 | +2,740 | 0.00% | 693,699 |
| 2020-08-28 | 2020-08-26 | 26.642 | 24,728 | +8,220 | 0.00% | 658,794 |
| 2020-08-06 | 2020-08-04 | 26.350 | 16,508 | -6,850 | 0.00% | 434,980 |
| 2020-07-28 | 2020-07-24 | 24.452 | 23,358 | +6,850 | 0.00% | 571,148 |
| 2020-07-07 | 2020-07-03 | 26.861 | 16,508 | -2,740 | 0.00% | 443,415 |
| 2020-07-06 | 2020-07-02 | 26.423 | 19,248 | -6,850 | 0.00% | 508,583 |
| 2020-06-15 | 2020-06-11 | 24.059 | 26,098 | -1,931 | 0.00% | 627,897 |
| 2020-05-05 | 2020-04-29 | 22.428 | 28,029 | +1,472 | 0.00% | 628,637 |
| 2020-04-14 | 2020-04-08 | 21.273 | 26,557 | +2,942 | 0.00% | 564,939 |
| 2020-03-27 | 2020-03-25 | 21.137 | 23,615 | -1,471 | 0.00% | 499,145 |
| 2020-03-20 | 2020-03-18 | 20.729 | 25,086 | +1,471 | 0.00% | 520,007 |
| 2020-03-11 | 2020-03-09 | 25.418 | 23,615 | +7,357 | 0.00% | 600,258 |
| 2019-12-05 | 2019-12-03 | 25.079 | 16,258 | -4,120 | 0.00% | 407,729 |
| 2019-10-02 | 2019-09-27 | 21.409 | 20,378 | +4,120 | 0.00% | 436,265 |
| 2019-09-23 | 2019-09-19 | 22.434 | 16,258 | -734 | 0.00% | 364,731 |
| 2019-09-17 | 2019-09-13 | 23.539 | 16,992 | -15,379 | 0.00% | 399,981 |
| 2019-09-09 | 2019-09-05 | 22.434 | 32,371 | +15,379 | 0.00% | 726,209 |
| 2019-06-17 | 2019-06-13 | 24.047 | 16,992 | -928 | 0.00% | 408,611 |
| 2018-12-14 | 2018-12-12 | 20.101 | 17,920 | +729 | 0.00% | 360,211 |
| 2018-11-28 | 2018-11-26 | 20.101 | 17,191 | -649 | 0.00% | 345,557 |
| 2018-11-23 | 2018-11-21 | 20.471 | 17,840 | -1,622 | 0.00% | 365,203 |
| 2018-11-08 | 2018-11-06 | 18.313 | 19,462 | +1,622 | 0.00% | 356,406 |
| 2018-10-12 | 2018-10-10 | 17.238 | 17,840 | -729 | 0.00% | 307,527 |
| 2018-06-15 | 2018-06-13 | 31.722 | 18,569 | -6,753 | 0.00% | 589,038 |
| 2018-06-14 | 2018-06-12 | 31.665 | 25,322 | -1,017 | 0.00% | 801,812 |
| 2018-06-08 | 2018-06-06 | 31.665 | 26,339 | +7,024 | 0.00% | 834,015 |
| 2018-06-06 | 2018-06-04 | 31.779 | 19,315 | -7,024 | 0.00% | 613,803 |
| 2018-06-05 | 2018-06-01 | 30.810 | 26,339 | +878 | 0.00% | 811,515 |
| 2018-06-01 | 2018-05-30 | 31.380 | 25,461 | +7,024 | 0.00% | 798,964 |
| 2018-05-29 | 2018-05-25 | 33.487 | 18,437 | -7,024 | 0.00% | 617,401 |
| 2018-05-21 | 2018-05-17 | 32.918 | 25,461 | +878 | 0.00% | 838,114 |
| 2018-03-20 | 2018-03-16 | 30.867 | 24,583 | +3,512 | 0.00% | 758,812 |
| 2018-03-09 | 2018-03-07 | 28.532 | 21,071 | -1,756 | 0.00% | 601,205 |
| 2018-02-09 | 2018-02-07 | 29.045 | 22,827 | -3,512 | 0.00% | 663,008 |
| 2018-02-08 | 2018-02-06 | 30.184 | 26,339 | +3,512 | 0.00% | 795,015 |
| 2018-02-05 | 2018-02-01 | 32.576 | 22,827 | -878 | 0.00% | 743,609 |
| 2018-02-02 | 2018-01-31 | 32.918 | 23,705 | +878 | 0.00% | 780,311 |
| 2018-01-26 | 2018-01-24 | 33.943 | 22,827 | +3,512 | 0.00% | 774,810 |
| 2018-01-25 | 2018-01-23 | 34.227 | 19,315 | +17,559 | 0.00% | 661,103 |
| 2018-01-10 | 2018-01-08 | 27.222 | 1,756 | +1,756 | 0.00% | 47,803 |
| 2018-01-04 | 2018-01-02 | 25.343 | 0 | -1,756 | ||
| 2017-12-29 | 2017-12-27 | 22.553 | 1,756 | -1,756 | 0.00% | 39,602 |
| 2017-12-22 | 2017-12-20 | 21.357 | 3,512 | +1,756 | 0.00% | 75,004 |
| 2017-11-06 | 2017-11-02 | 21.527 | 1,756 | -1,756 | 0.00% | 37,802 |
| 2017-10-11 | 2017-10-09 | 24.090 | 3,512 | +1,756 | 0.00% | 84,605 |
| 2017-09-25 | 2017-09-21 | 29.224 | 1,756 | -30 | 0.00% | 51,317 |
| 2017-09-20 | 2017-09-18 | 28.944 | 1,786 | -1,786 | 0.00% | 51,694 |
| 2017-09-13 | 2017-09-11 | 26.033 | 3,572 | +1,786 | 0.00% | 92,989 |
| 2017-09-11 | 2017-09-07 | 25.865 | 1,786 | +1,786 | 0.00% | 46,195 |
| 2017-08-28 | 2017-08-24 | 26.089 | 0 | -1,786 | ||
| 2017-08-25 | 2017-08-22 | 25.529 | 1,786 | +1,786 | 0.00% | 45,595 |
| 2017-06-16 | 2017-06-14 | 21.890 | 0 | -3,572 | ||
| 2017-06-15 | 2017-06-13 | 22.102 | 3,572 | +3,572 | 0.00% | 78,948 |
| 2017-03-20 | 2017-03-16 | 16.696 | 0 | -3,773 | ||
| 2016-11-15 | 2016-11-11 | 15.424 | 3,773 | -1,887 | 0.00% | 58,194 |
| 2016-11-11 | 2016-11-09 | 15.053 | 5,660 | +1,887 | 0.00% | 85,198 |
| 2016-10-05 | 2016-10-03 | 15.212 | 3,773 | -1,887 | 0.00% | 57,394 |
| 2016-08-19 | 2016-08-17 | 13.410 | 5,660 | +943 | 0.00% | 75,898 |
| 2016-06-08 | 2016-06-06 | 11.465 | 4,717 | -386 | 0.00% | 54,078 |
| 2016-04-08 | 2016-04-06 | 10.093 | 5,103 | -1,020 | 0.00% | 51,503 |
| 2016-04-06 | 2016-04-01 | 10.044 | 6,123 | +2,041 | 0.00% | 61,498 |
| 2015-09-24 | 2015-09-22 | 9.211 | 4,082 | -2,041 | 0.00% | 37,599 |
| 2015-07-21 | 2015-07-17 | 8.672 | 6,123 | +2,041 | 0.00% | 53,098 |
| 2015-06-05 | 2015-06-03 | 10.730 | 4,082 | -20,411 | 0.00% | 43,798 |
| 2015-05-19 | 2015-05-15 | 11.563 | 24,493 | +20,411 | 0.00% | 283,201 |
| 2015-05-14 | 2015-05-12 | 12.297 | 4,082 | +4,082 | 0.00% | 50,198 |
| 2015-05-06 | 2015-05-04 | 11.759 | 0 | -4,082 | ||
| 2015-03-31 | 2015-03-27 | 8.699 | 4,082 | -355 | 0.00% | 35,511 |
| 2014-06-05 | 2014-06-03 | 7.801 | 4,437 | -383 | 0.00% | 34,615 |
| 2013-06-07 | 2013-06-05 | 7.594 | 4,820 | +4,820 | 0.00% | 36,603 |
| 2011-07-13 | 2011-07-11 | 6.674 | 0 | -1,888 | ||
| 2011-05-23 | 2011-05-19 | 6.457 | 1,888 | -87 | 0.00% | 12,190 |
| 2011-03-30 | 2011-03-28 | 5.950 | 1,975 | +1,975 | 0.00% | 11,752 |
| 2010-06-28 | 2010-06-24 | 6.431 | 0 | -7,109 | ||
| 2010-05-24 | 2010-05-19 | 6.077 | 7,109 | -3,949 | 0.00% | 43,200 |
| 2010-05-14 | 2010-05-12 | 6.035 | 11,058 | -356 | 0.00% | 66,734 |
| 2010-03-18 | 2010-03-16 | 6.010 | 11,414 | -407 | 0.00% | 68,603 |
| 2009-12-01 | 2009-11-27 | 5.397 | 11,821 | +4,076 | 0.00% | 63,799 |
| 2009-11-04 | 2009-11-02 | 6.575 | 7,745 | 0.00% | 50,920 |
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