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 | 10.610 | 5,000 | +0 | 0.00% | 53,050 |
| 2025-10-13 | 2025-10-09 | 10.520 | 5,000 | +0 | 0.00% | 52,600 |
| 2025-10-10 | 2025-10-08 | 10.330 | 5,000 | +0 | 0.00% | 51,650 |
| 2025-10-09 | 2025-10-06 | 10.810 | 5,000 | +0 | 0.00% | 54,050 |
| 2025-10-08 | 2025-10-03 | 10.980 | 5,000 | +0 | 0.00% | 54,900 |
| 2025-10-06 | 2025-10-02 | 11.250 | 5,000 | +0 | 0.00% | 56,250 |
| 2025-10-03 | 2025-09-30 | 11.880 | 5,000 | +0 | 0.00% | 59,400 |
| 2025-10-02 | 2025-09-29 | 11.600 | 5,000 | +0 | 0.00% | 58,000 |
| 2025-09-30 | 2025-09-26 | 11.250 | 5,000 | +0 | 0.00% | 56,250 |
| 2025-09-29 | 2025-09-25 | 11.400 | 5,000 | +0 | 0.00% | 57,000 |
| 2025-09-26 | 2025-09-24 | 11.260 | 5,000 | +0 | 0.00% | 56,300 |
| 2025-09-25 | 2025-09-23 | 11.210 | 5,000 | +0 | 0.00% | 56,050 |
| 2025-09-24 | 2025-09-22 | 11.650 | 5,000 | +0 | 0.00% | 58,250 |
| 2025-09-23 | 2025-09-19 | 11.700 | 5,000 | +0 | 0.00% | 58,500 |
| 2025-09-22 | 2025-09-18 | 11.820 | 5,000 | +5,000 | 0.00% | 59,100 |
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | -4,948 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 4,948 | +4,948 | 0.00% | 48,048 |
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | -4,948 | ||
| 2025-06-30 | 2025-06-26 | 9.791 | 4,948 | +4,948 | 0.00% | 48,448 |
| 2024-08-02 | 2024-07-31 | 10.516 | 0 | -5,797 | ||
| 2024-07-25 | 2024-07-23 | 10.826 | 5,797 | +5,797 | 0.00% | 62,759 |
| 2023-11-27 | 2023-11-23 | 16.997 | 0 | -4,589 | ||
| 2023-09-22 | 2023-09-20 | 16.605 | 4,589 | +4,589 | 0.00% | 76,200 |
| 2023-09-19 | 2023-09-15 | 17.607 | 0 | -4,589 | ||
| 2023-09-13 | 2023-09-11 | 18.261 | 4,589 | +4,589 | 0.00% | 83,801 |
| 2023-09-07 | 2023-09-05 | 18.653 | 0 | -4,589 | ||
| 2023-09-05 | 2023-08-31 | 18.000 | 4,589 | +4,589 | 0.00% | 82,601 |
| 2023-08-31 | 2023-08-29 | 18.719 | 0 | -4,589 | ||
| 2023-08-29 | 2023-08-25 | 17.913 | 4,589 | -4,589 | 0.00% | 82,201 |
| 2023-08-28 | 2023-08-24 | 17.607 | 9,178 | +4,589 | 0.00% | 161,601 |
| 2023-08-22 | 2023-08-18 | 18.021 | 4,589 | +4,589 | 0.00% | 82,701 |
| 2023-08-18 | 2023-08-16 | 19.329 | 0 | -4,589 | ||
| 2023-08-17 | 2023-08-15 | 18.632 | 4,589 | +4,589 | 0.00% | 85,501 |
| 2023-08-16 | 2023-08-14 | 18.697 | 0 | -4,589 | ||
| 2023-08-15 | 2023-08-11 | 19.046 | 4,589 | +4,589 | 0.00% | 87,401 |
| 2023-08-14 | 2023-08-10 | 19.285 | 0 | -4,589 | ||
| 2023-08-10 | 2023-08-08 | 19.569 | 4,589 | +4,589 | 0.00% | 89,801 |
| 2023-08-07 | 2023-08-03 | 20.745 | 0 | -459 | ||
| 2023-07-27 | 2023-07-25 | 20.222 | 459 | -4,589 | 0.00% | 9,282 |
| 2023-07-20 | 2023-07-18 | 16.845 | 5,048 | +459 | 0.00% | 85,032 |
| 2023-07-11 | 2023-07-07 | 18.653 | 4,589 | +4,589 | 0.00% | 85,601 |
| 2022-12-13 | 2022-12-09 | 33.762 | 0 | -3,495 | ||
| 2022-11-28 | 2022-11-24 | 24.091 | 3,495 | -2,621 | 0.00% | 84,198 |
| 2022-11-24 | 2022-11-22 | 21.651 | 6,116 | +115 | 0.00% | 132,419 |
| 2022-11-22 | 2022-11-18 | 23.448 | 6,001 | +2,572 | 0.00% | 140,710 |
| 2022-11-15 | 2022-11-11 | 21.231 | 3,429 | -857 | 0.00% | 72,802 |
| 2022-11-09 | 2022-11-07 | 15.725 | 4,286 | -1,286 | 0.00% | 67,398 |
| 2022-11-02 | 2022-10-31 | 11.666 | 5,572 | +1,286 | 0.00% | 65,000 |
| 2022-10-31 | 2022-10-27 | 17.242 | 4,286 | +857 | 0.00% | 73,898 |
| 2022-10-10 | 2022-10-06 | 27.997 | 3,429 | +3,429 | 0.00% | 96,003 |
| 2022-08-29 | 2022-08-25 | 29.456 | 0 | -429 | ||
| 2022-08-15 | 2022-08-11 | 25.781 | 429 | -428 | 0.00% | 11,060 |
| 2022-08-12 | 2022-08-10 | 24.381 | 857 | +857 | 0.00% | 20,895 |
| 2017-08-15 | 2017-08-11 | 26.839 | 0 | -346 | ||
| 2017-08-01 | 2017-07-28 | 28.399 | 346 | +346 | 0.00% | 9,826 |
| 2014-06-17 | 2014-06-13 | 15.873 | 0 | -1,246 | ||
| 2014-06-11 | 2014-06-09 | 15.696 | 1,246 | -4,985 | 0.00% | 19,557 |
| 2014-05-29 | 2014-05-27 | 16.507 | 6,231 | +6,231 | 0.00% | 102,854 |
| 2012-09-26 | 2012-09-24 | 19.952 | 0 | -5,944 | ||
| 2012-09-25 | 2012-09-21 | 19.918 | 5,944 | +5,944 | 0.00% | 118,394 |
| 2012-04-02 | 2012-03-29 | 19.005 | 0 | -5,830 | ||
| 2012-03-29 | 2012-03-27 | 18.868 | 5,830 | +5,830 | 0.00% | 109,999 |
| 2012-01-16 | 2012-01-12 | 14.906 | 0 | -2,915 | ||
| 2012-01-12 | 2012-01-10 | 14.408 | 2,915 | +2,915 | 0.00% | 42,000 |
| 2011-12-21 | 2011-12-19 | 15.420 | 0 | -5,830 | ||
| 2011-12-19 | 2011-12-15 | 15.214 | 5,830 | +5,830 | 0.00% | 88,700 |
| 2011-03-22 | 2011-03-18 | 20.086 | 0 | -1,155 | ||
| 2011-02-11 | 2011-02-09 | 19.947 | 1,155 | +1,155 | 0.00% | 23,039 |
| 2011-02-07 | 2011-01-31 | 20.120 | 0 | -1,155 | ||
| 2011-02-01 | 2011-01-28 | 20.224 | 1,155 | +1,155 | 0.00% | 23,359 |
| 2011-01-18 | 2011-01-14 | 22.302 | 0 | -2,888 | ||
| 2010-11-11 | 2010-11-09 | 17.350 | 2,888 | +2,888 | 0.00% | 50,106 |
| 2010-11-09 | 2010-11-05 | 17.315 | 0 | -3,176 | ||
| 2010-11-08 | 2010-11-04 | 16.501 | 3,176 | +2,887 | 0.00% | 52,409 |
| 2010-10-06 | 2010-10-04 | 16.017 | 289 | -2,887 | 0.00% | 4,629 |
| 2010-09-08 | 2010-09-06 | 16.155 | 3,176 | -1,733 | 0.00% | 51,309 |
| 2010-05-18 | 2010-05-14 | 12.420 | 4,909 | +50 | 0.00% | 60,968 |
| 2010-03-29 | 2010-03-25 | 14.484 | 4,859 | -1,144 | 0.00% | 70,376 |
| 2010-02-25 | 2010-02-23 | 14.676 | 6,003 | -2,858 | 0.00% | 88,101 |
| 2010-01-15 | 2010-01-13 | 13.801 | 8,861 | -5,717 | 0.00% | 122,295 |
| 2010-01-13 | 2010-01-11 | 14.169 | 14,578 | +5,717 | 0.00% | 206,553 |
| 2010-01-12 | 2010-01-08 | 14.431 | 8,861 | +2,858 | 0.00% | 127,875 |
| 2010-01-07 | 2010-01-05 | 14.711 | 6,003 | +1,144 | 0.00% | 88,311 |
| 2009-12-17 | 2009-12-15 | 15.883 | 4,859 | +2,858 | 0.00% | 77,176 |
| 2009-12-11 | 2009-12-09 | 16.758 | 2,001 | -2,287 | 0.00% | 33,532 |
| 2009-12-10 | 2009-12-08 | 16.880 | 4,288 | +2,287 | 0.00% | 72,382 |
| 2009-12-09 | 2009-12-07 | 16.373 | 2,001 | +286 | 0.00% | 32,762 |
| 2009-12-08 | 2009-12-04 | 16.600 | 1,715 | +1,715 | 0.00% | 28,469 |
| 2009-11-26 | 2009-11-24 | 14.606 | 0 | -572 | ||
| 2009-11-24 | 2009-11-20 | 14.186 | 572 | -857 | 0.00% | 8,115 |
| 2009-11-23 | 2009-11-19 | 14.011 | 1,429 | 0.00% | 20,022 |
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