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 | 140,000 | +0 | 0.01% | 46,200 |
| 2025-10-13 | 2025-10-09 | 0.340 | 140,000 | +0 | 0.01% | 47,600 |
| 2025-10-10 | 2025-10-08 | 0.340 | 140,000 | +0 | 0.01% | 47,600 |
| 2025-10-09 | 2025-10-06 | 0.365 | 140,000 | +0 | 0.01% | 51,100 |
| 2025-10-08 | 2025-10-03 | 0.380 | 140,000 | +0 | 0.01% | 53,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 140,000 | +0 | 0.01% | 53,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 140,000 | +0 | 0.01% | 57,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 140,000 | +0 | 0.01% | 54,600 |
| 2025-09-30 | 2025-09-26 | 0.385 | 140,000 | +0 | 0.01% | 53,900 |
| 2025-09-29 | 2025-09-25 | 0.375 | 140,000 | +0 | 0.01% | 52,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 140,000 | +0 | 0.01% | 55,300 |
| 2025-09-25 | 2025-09-23 | 0.405 | 140,000 | +0 | 0.01% | 56,700 |
| 2025-09-24 | 2025-09-22 | 0.400 | 140,000 | +0 | 0.01% | 56,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 140,000 | +0 | 0.01% | 56,700 |
| 2025-09-22 | 2025-09-18 | 0.405 | 140,000 | +0 | 0.01% | 56,700 |
| 2025-09-19 | 2025-09-17 | 0.415 | 140,000 | +0 | 0.01% | 58,100 |
| 2025-09-18 | 2025-09-16 | 0.400 | 140,000 | +0 | 0.01% | 56,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 140,000 | +0 | 0.01% | 53,900 |
| 2025-09-16 | 2025-09-12 | 0.450 | 140,000 | +0 | 0.01% | 63,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 140,000 | +0 | 0.01% | 62,300 |
| 2025-09-12 | 2025-09-10 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-09-11 | 2025-09-09 | 0.455 | 140,000 | +0 | 0.01% | 63,700 |
| 2025-09-10 | 2025-09-08 | 0.435 | 140,000 | +0 | 0.01% | 60,900 |
| 2025-09-09 | 2025-09-05 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-09-08 | 2025-09-04 | 0.430 | 140,000 | +0 | 0.01% | 60,200 |
| 2025-09-05 | 2025-09-03 | 0.430 | 140,000 | +0 | 0.01% | 60,200 |
| 2025-09-04 | 2025-09-02 | 0.465 | 140,000 | +0 | 0.01% | 65,100 |
| 2025-09-03 | 2025-09-01 | 0.475 | 140,000 | +0 | 0.01% | 66,500 |
| 2025-09-02 | 2025-08-29 | 0.455 | 140,000 | +0 | 0.01% | 63,700 |
| 2025-09-01 | 2025-08-28 | 0.470 | 140,000 | +0 | 0.01% | 65,800 |
| 2025-08-29 | 2025-08-27 | 0.450 | 140,000 | +0 | 0.01% | 63,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 140,000 | +0 | 0.01% | 65,800 |
| 2025-08-27 | 2025-08-25 | 0.495 | 140,000 | +0 | 0.01% | 69,300 |
| 2025-08-26 | 2025-08-22 | 0.490 | 140,000 | +0 | 0.01% | 68,600 |
| 2025-08-25 | 2025-08-21 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-08-22 | 2025-08-20 | 0.450 | 140,000 | +0 | 0.01% | 63,000 |
| 2025-08-21 | 2025-08-19 | 0.445 | 140,000 | +0 | 0.01% | 62,300 |
| 2025-08-20 | 2025-08-18 | 0.455 | 140,000 | +0 | 0.01% | 63,700 |
| 2025-08-19 | 2025-08-15 | 0.465 | 140,000 | +0 | 0.01% | 65,100 |
| 2025-08-18 | 2025-08-14 | 0.425 | 140,000 | +0 | 0.01% | 59,500 |
| 2025-08-15 | 2025-08-13 | 0.420 | 140,000 | +0 | 0.01% | 58,800 |
| 2025-08-14 | 2025-08-12 | 0.390 | 140,000 | +0 | 0.01% | 54,600 |
| 2025-08-13 | 2025-08-11 | 0.370 | 140,000 | +0 | 0.01% | 51,800 |
| 2025-08-12 | 2025-08-08 | 0.375 | 140,000 | +0 | 0.01% | 52,500 |
| 2025-08-11 | 2025-08-07 | 0.385 | 140,000 | +0 | 0.01% | 53,900 |
| 2025-08-08 | 2025-08-06 | 0.385 | 140,000 | +0 | 0.01% | 53,900 |
| 2025-08-07 | 2025-08-05 | 0.360 | 140,000 | +0 | 0.01% | 50,400 |
| 2025-08-06 | 2025-08-04 | 0.360 | 140,000 | +0 | 0.01% | 50,400 |
| 2025-08-05 | 2025-08-01 | 0.360 | 140,000 | +0 | 0.01% | 50,400 |
| 2025-08-04 | 2025-07-31 | 0.360 | 140,000 | +0 | 0.01% | 50,400 |
| 2025-08-01 | 2025-07-30 | 0.390 | 140,000 | +0 | 0.01% | 54,600 |
| 2025-07-31 | 2025-07-29 | 0.395 | 140,000 | +0 | 0.01% | 55,300 |
| 2025-07-30 | 2025-07-28 | 0.405 | 140,000 | +0 | 0.01% | 56,700 |
| 2025-07-29 | 2025-07-25 | 0.380 | 140,000 | +0 | 0.01% | 53,200 |
| 2025-07-28 | 2025-07-24 | 0.370 | 140,000 | +0 | 0.01% | 51,800 |
| 2025-07-25 | 2025-07-23 | 0.365 | 140,000 | +0 | 0.01% | 51,100 |
| 2025-07-24 | 2025-07-22 | 0.370 | 140,000 | +0 | 0.01% | 51,800 |
| 2025-07-23 | 2025-07-21 | 0.385 | 140,000 | +0 | 0.01% | 53,900 |
| 2025-07-22 | 2025-07-18 | 0.400 | 140,000 | +0 | 0.01% | 56,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 140,000 | +0 | 0.01% | 54,600 |
| 2025-07-18 | 2025-07-16 | 0.390 | 140,000 | +0 | 0.01% | 54,600 |
| 2025-07-17 | 2025-07-15 | 0.390 | 140,000 | -50,000 | 0.01% | 54,600 |
| 2025-03-24 | 2025-03-20 | 0.260 | 190,000 | +100,000 | 0.02% | 49,400 |
| 2023-09-21 | 2023-09-19 | 0.202 | 90,000 | -100,000 | 0.01% | 18,180 |
| 2023-09-12 | 2023-09-07 | 0.217 | 190,000 | +100,000 | 0.02% | 41,230 |
| 2023-08-11 | 2023-08-09 | 0.214 | 90,000 | -50,000 | 0.01% | 19,260 |
| 2023-07-07 | 2023-07-05 | 0.213 | 140,000 | +50,000 | 0.01% | 29,820 |
| 2023-06-29 | 2023-06-27 | 0.227 | 90,000 | -90,000 | 0.01% | 20,430 |
| 2023-06-19 | 2023-06-15 | 0.248 | 180,000 | -50,000 | 0.02% | 44,640 |
| 2023-06-09 | 2023-06-07 | 0.280 | 230,000 | +50,000 | 0.02% | 64,400 |
| 2023-06-08 | 2023-06-06 | 0.295 | 180,000 | -100,000 | 0.02% | 53,100 |
| 2023-06-06 | 2023-06-02 | 0.246 | 280,000 | +50,000 | 0.03% | 68,880 |
| 2023-06-02 | 2023-05-31 | 0.226 | 230,000 | -50,000 | 0.02% | 51,980 |
| 2023-05-30 | 2023-05-25 | 0.229 | 280,000 | +50,000 | 0.03% | 64,120 |
| 2023-05-29 | 2023-05-24 | 0.200 | 230,000 | +50,000 | 0.02% | 46,000 |
| 2023-05-24 | 2023-05-22 | 0.193 | 180,000 | +50,000 | 0.02% | 34,740 |
| 2023-05-10 | 2023-05-08 | 0.265 | 130,000 | -100,000 | 0.01% | 34,450 |
| 2023-05-09 | 2023-05-05 | 0.220 | 230,000 | +50,000 | 0.02% | 50,600 |
| 2023-05-08 | 2023-05-04 | 0.238 | 180,000 | +50,000 | 0.02% | 42,840 |
| 2023-04-28 | 2023-04-26 | 0.360 | 130,000 | +40,000 | 0.01% | 46,800 |
| 2022-09-02 | 2022-08-31 | 1.260 | 90,000 | -30,000 | 0.01% | 113,430 |
| 2021-03-03 | 2021-03-01 | 1.260 | 120,000 | -50,000 | 0.01% | 151,239 |
| 2015-04-02 | 2015-03-31 | 1.260 | 170,000 | -10,000 | 0.02% | 214,256 |
| 2012-12-04 | 2012-11-30 | 1.260 | 180,000 | +2,903 | 0.02% | 226,859 |
| 2012-08-14 | 2012-08-10 | 1.250 | 177,097 | +88,549 | 0.02% | 221,400 |
| 2012-08-09 | 2012-08-07 | 1.179 | 88,548 | +9,838 | 0.01% | 104,400 |
| 2012-08-08 | 2012-08-06 | 1.301 | 78,710 | +9,839 | 0.01% | 102,400 |
| 2012-08-07 | 2012-08-03 | 1.240 | 68,871 | +9,839 | 0.01% | 85,400 |
| 2011-11-11 | 2011-11-09 | 2.842 | 59,032 | +1,185 | 0.01% | 167,767 |
| 2011-10-31 | 2011-10-27 | 2.842 | 57,847 | +28,923 | 0.01% | 164,399 |
| 2011-10-14 | 2011-10-12 | 2.873 | 28,924 | +28,924 | 0.00% | 83,101 |
| 2011-04-07 | 2011-04-04 | 6.057 | 0 | -9,641 | ||
| 2011-03-29 | 2011-03-25 | 5.435 | 9,641 | +9,641 | 0.00% | 52,399 |
| 2011-03-22 | 2011-03-18 | 5.705 | 0 | -9,641 | ||
| 2011-03-18 | 2011-03-16 | 5.591 | 9,641 | +9,641 | 0.00% | 53,899 |
| 2011-03-15 | 2011-03-11 | 5.840 | 0 | -9,641 | ||
| 2011-03-10 | 2011-03-08 | 5.829 | 9,641 | +9,641 | 0.00% | 56,199 |
| 2011-03-08 | 2011-03-04 | 6.026 | 0 | -9,641 | ||
| 2011-03-07 | 2011-03-03 | 6.016 | 9,641 | +9,641 | 0.00% | 57,999 |
| 2010-12-16 | 2010-12-14 | 6.400 | 0 | -964 | ||
| 2010-11-30 | 2010-11-26 | 6.016 | 964 | +964 | 0.00% | 5,799 |
| 2010-11-08 | 2010-11-04 | 5.693 | 0 | -4,778 | ||
| 2010-11-05 | 2010-11-03 | 5.410 | 4,778 | -9,555 | 0.00% | 25,851 |
| 2010-10-21 | 2010-10-19 | 4.866 | 14,333 | +9,555 | 0.00% | 69,748 |
| 2010-05-11 | 2010-05-07 | 5.295 | 4,778 | +4,778 | 0.00% | 25,301 |
| 2010-04-07 | 2010-03-31 | 5.358 | 0 | -4,778 | ||
| 2010-04-01 | 2010-03-30 | 5.128 | 4,778 | +4,778 | 0.00% | 24,501 |
| 2010-03-23 | 2010-03-19 | 5.316 | 0 | -5,733 | ||
| 2010-03-17 | 2010-03-15 | 5.348 | 5,733 | +5,733 | 0.00% | 30,658 |
| 2010-02-23 | 2010-02-19 | 5.421 | 0 | -9,556 | ||
| 2010-02-19 | 2010-02-17 | 5.756 | 9,556 | +9,556 | 0.00% | 55,002 |
| 2010-02-18 | 2010-02-12 | 5.651 | 0 | -9,556 | ||
| 2010-02-10 | 2010-02-08 | 5.494 | 9,556 | +9,556 | 0.00% | 52,502 |
| 2010-02-09 | 2010-02-05 | 5.651 | 0 | -5,733 | ||
| 2010-02-03 | 2010-02-01 | 5.819 | 5,733 | +5,733 | 0.00% | 33,358 |
| 2010-02-02 | 2010-01-29 | 5.955 | 0 | -9,556 | ||
| 2010-01-29 | 2010-01-27 | 5.515 | 9,556 | +9,556 | 0.00% | 52,702 |
| 2010-01-28 | 2010-01-26 | 5.327 | 0 | -9,556 | ||
| 2010-01-22 | 2010-01-20 | 6.300 | 9,556 | +9,556 | 0.00% | 60,203 |
| 2010-01-13 | 2010-01-11 | 5.505 | 0 | -7,644 | ||
| 2010-01-08 | 2010-01-06 | 4.720 | 7,644 | -15,289 | 0.00% | 36,078 |
| 2010-01-05 | 2009-12-31 | 4.709 | 22,933 | +3,822 | 0.00% | 107,998 |
| 2009-12-23 | 2009-12-21 | 4.521 | 19,111 | +9,555 | 0.00% | 86,399 |
| 2009-12-22 | 2009-12-18 | 4.364 | 9,556 | +9,556 | 0.00% | 41,702 |
| 2009-11-20 | 2009-11-18 | 4.699 | 0 | -9,556 | ||
| 2009-11-19 | 2009-11-17 | 4.667 | 9,556 | +9,556 | 0.00% | 44,602 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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