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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.096 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.865 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.738 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.844 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.749 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.591 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.728 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.717 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.728 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.696 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.549 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.486 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.686 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.371 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.392 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.371 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.150 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.161 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.182 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.224 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.192 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.549 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.434 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.791 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.791 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.854 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.581 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.581 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.591 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.297 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.318 | 0 | -3,807 | ||
| 2025-02-28 | 2025-02-26 | 4.119 | 3,807 | +3,807 | 0.00% | 15,679 |
| 2024-10-03 | 2024-09-30 | 4.276 | 0 | -19,036 | ||
| 2024-05-21 | 2024-05-17 | 4.650 | 19,036 | +1,185 | 0.00% | 88,512 |
| 2024-04-10 | 2024-04-08 | 4.202 | 17,851 | -5,355 | 0.00% | 75,002 |
| 2024-02-27 | 2024-02-23 | 3.597 | 23,206 | +8,926 | 0.00% | 83,461 |
| 2023-06-06 | 2023-06-02 | 4.916 | 14,280 | +1,002 | 0.00% | 70,204 |
| 2023-04-21 | 2023-04-19 | 4.880 | 13,278 | -49,794 | 0.00% | 64,798 |
| 2023-04-20 | 2023-04-18 | 4.820 | 63,072 | -24,897 | 0.01% | 303,999 |
| 2023-03-31 | 2023-03-29 | 4.904 | 87,969 | -24,897 | 0.01% | 431,419 |
| 2023-03-03 | 2023-03-01 | 5.037 | 112,866 | +8,299 | 0.01% | 568,480 |
| 2023-02-17 | 2023-02-15 | 5.760 | 104,567 | +24,897 | 0.01% | 602,280 |
| 2023-02-07 | 2023-02-03 | 5.350 | 79,670 | +24,897 | 0.01% | 426,239 |
| 2023-02-01 | 2023-01-30 | 5.374 | 54,773 | +24,897 | 0.01% | 294,359 |
| 2023-01-27 | 2023-01-20 | 5.338 | 29,876 | +24,897 | 0.00% | 159,478 |
| 2022-12-21 | 2022-12-19 | 4.736 | 4,979 | -24,897 | 0.00% | 23,578 |
| 2022-12-16 | 2022-12-14 | 4.844 | 29,876 | +24,897 | 0.00% | 144,719 |
| 2022-07-26 | 2022-07-22 | 6.314 | 4,979 | +4,979 | 0.00% | 31,438 |
| 2021-07-14 | 2021-07-12 | 6.585 | 0 | -7,988 | ||
| 2021-07-09 | 2021-07-07 | 6.071 | 7,988 | +7,988 | 0.00% | 48,498 |
| 2021-06-16 | 2021-06-11 | 6.015 | 0 | -17,894 | ||
| 2021-06-15 | 2021-06-10 | 5.643 | 17,894 | -7,781 | 0.00% | 100,968 |
| 2021-05-18 | 2021-05-14 | 4.666 | 25,675 | -15,560 | 0.00% | 119,792 |
| 2021-02-22 | 2021-02-18 | 5.296 | 41,235 | +7,780 | 0.00% | 218,360 |
| 2021-02-17 | 2021-02-11 | 5.720 | 33,455 | -28,786 | 0.00% | 191,351 |
| 2021-01-25 | 2021-01-21 | 4.370 | 62,241 | -15,561 | 0.01% | 271,998 |
| 2020-06-24 | 2020-06-22 | 2.560 | 77,802 | +3,573 | 0.01% | 199,147 |
| 2019-06-06 | 2019-06-04 | 3.358 | 74,229 | +3,651 | 0.01% | 249,258 |
| 2018-06-04 | 2018-05-31 | 4.739 | 70,578 | +2,216 | 0.01% | 334,502 |
| 2018-01-15 | 2018-01-11 | 5.310 | 68,362 | +27,345 | 0.01% | 362,999 |
| 2018-01-12 | 2018-01-10 | 5.544 | 41,017 | -34,181 | 0.01% | 227,399 |
| 2017-12-21 | 2017-12-19 | 4.520 | 75,198 | -34,181 | 0.01% | 339,899 |
| 2017-11-21 | 2017-11-17 | 3.803 | 109,379 | +34,181 | 0.02% | 415,999 |
| 2017-05-29 | 2017-05-25 | 3.052 | 75,198 | +1,672 | 0.01% | 229,503 |
| 2017-02-13 | 2017-02-09 | 4.024 | 73,526 | -13,368 | 0.01% | 295,900 |
| 2016-08-01 | 2016-07-28 | 3.441 | 86,894 | +33,421 | 0.01% | 298,999 |
| 2016-05-19 | 2016-05-17 | 3.958 | 53,473 | +2,138 | 0.01% | 211,664 |
| 2016-05-06 | 2016-05-04 | 3.709 | 51,335 | +19,251 | 0.01% | 190,401 |
| 2016-04-27 | 2016-04-25 | 4.052 | 32,084 | +32,084 | 0.00% | 129,999 |
| 2015-04-10 | 2015-04-08 | 3.591 | 0 | -1,264 | ||
| 2014-09-04 | 2014-09-02 | 3.875 | 1,264 | +1,264 | 0.00% | 4,898 |
| 2014-08-07 | 2014-08-05 | 4.097 | 0 | -1,264 | ||
| 2014-08-05 | 2014-08-01 | 4.128 | 1,264 | -6,323 | 0.00% | 5,218 |
| 2014-05-05 | 2014-04-30 | 4.049 | 7,587 | +237 | 0.00% | 30,721 |
| 2013-05-07 | 2013-05-03 | 4.870 | 7,350 | +204 | 0.00% | 35,794 |
| 2012-10-30 | 2012-10-26 | 3.359 | 7,146 | -9,528 | 0.00% | 24,000 |
| 2012-10-22 | 2012-10-18 | 3.258 | 16,674 | +9,528 | 0.00% | 54,321 |
| 2012-05-09 | 2012-05-07 | 3.824 | 7,146 | +147 | 0.00% | 27,323 |
| 2011-09-05 | 2011-09-01 | 3.635 | 6,999 | -5,832 | 0.00% | 25,441 |
| 2011-07-15 | 2011-07-13 | 3.806 | 12,831 | +5,832 | 0.00% | 48,840 |
| 2011-05-09 | 2011-05-05 | 4.503 | 6,999 | +97 | 0.00% | 31,516 |
| 2011-03-17 | 2011-03-15 | 4.851 | 6,902 | -5,752 | 0.00% | 33,479 |
| 2011-02-15 | 2011-02-11 | 5.529 | 12,654 | -2,876 | 0.00% | 69,960 |
| 2011-01-14 | 2011-01-12 | 5.824 | 15,530 | +2,876 | 0.00% | 90,451 |
| 2010-05-10 | 2010-05-06 | 5.363 | 12,654 | +143 | 0.00% | 67,868 |
| 2010-04-01 | 2010-03-30 | 5.592 | 12,511 | -2,843 | 0.00% | 69,961 |
| 2010-03-19 | 2010-03-17 | 5.557 | 15,354 | -2,275 | 0.00% | 85,319 |
| 2010-03-17 | 2010-03-15 | 5.662 | 17,629 | -5,687 | 0.00% | 99,821 |
| 2010-03-16 | 2010-03-12 | 5.715 | 23,316 | -2,274 | 0.00% | 133,253 |
| 2010-03-11 | 2010-03-09 | 5.522 | 25,590 | -5,687 | 0.00% | 141,299 |
| 2010-03-10 | 2010-03-08 | 5.627 | 31,277 | +5,687 | 0.01% | 176,001 |
| 2010-03-08 | 2010-03-04 | 5.610 | 25,590 | +3,981 | 0.00% | 143,549 |
| 2010-03-04 | 2010-03-02 | 5.856 | 21,609 | +4,549 | 0.00% | 126,537 |
| 2010-03-03 | 2010-03-01 | 5.979 | 17,060 | +5,687 | 0.00% | 101,999 |
| 2010-02-09 | 2010-02-05 | 5.363 | 11,373 | -2,844 | 0.00% | 60,998 |
| 2010-02-04 | 2010-02-02 | 5.451 | 14,217 | +2,844 | 0.00% | 77,501 |
| 2010-01-20 | 2010-01-18 | 7.034 | 11,373 | +5,686 | 0.00% | 79,997 |
| 2010-01-07 | 2010-01-05 | 8.212 | 5,687 | +5,687 | 0.00% | 46,702 |
| 2010-01-04 | 2009-12-29 | 5.557 | 0 | -3,412 | ||
| 2009-12-29 | 2009-12-24 | 5.715 | 3,412 | +1,137 | 0.00% | 19,500 |
| 2009-12-22 | 2009-12-18 | 5.522 | 2,275 | -5,686 | 0.00% | 12,562 |
| 2009-12-15 | 2009-12-11 | 6.823 | 7,961 | +2,274 | 0.00% | 54,317 |
| 2009-12-14 | 2009-12-10 | 7.104 | 5,687 | +5,687 | 0.00% | 40,402 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy