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 | 14.250 | 12,000 | +0 | 0.00% | 171,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 12,000 | +0 | 0.00% | 172,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 12,000 | +0 | 0.00% | 177,000 |
| 2025-10-09 | 2025-10-06 | 15.010 | 12,000 | +0 | 0.00% | 180,120 |
| 2025-10-08 | 2025-10-03 | 15.200 | 12,000 | +0 | 0.00% | 182,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 12,000 | +0 | 0.00% | 182,040 |
| 2025-10-03 | 2025-09-30 | 14.580 | 12,000 | +0 | 0.00% | 174,960 |
| 2025-10-02 | 2025-09-29 | 14.270 | 12,000 | +0 | 0.00% | 171,240 |
| 2025-09-30 | 2025-09-26 | 14.030 | 12,000 | +0 | 0.00% | 168,360 |
| 2025-09-29 | 2025-09-25 | 14.140 | 12,000 | +0 | 0.00% | 169,680 |
| 2025-09-26 | 2025-09-24 | 14.360 | 12,000 | +0 | 0.00% | 172,320 |
| 2025-09-25 | 2025-09-23 | 14.430 | 12,000 | +0 | 0.00% | 173,160 |
| 2025-09-24 | 2025-09-22 | 14.630 | 12,000 | +0 | 0.00% | 175,560 |
| 2025-09-23 | 2025-09-19 | 14.990 | 12,000 | +0 | 0.00% | 179,880 |
| 2025-09-22 | 2025-09-18 | 14.830 | 12,000 | +0 | 0.00% | 177,960 |
| 2025-09-19 | 2025-09-17 | 15.190 | 12,000 | +0 | 0.00% | 182,280 |
| 2025-09-18 | 2025-09-16 | 15.330 | 12,000 | +0 | 0.00% | 183,960 |
| 2025-09-17 | 2025-09-15 | 15.600 | 12,000 | +0 | 0.00% | 187,200 |
| 2025-09-16 | 2025-09-12 | 15.660 | 12,000 | +0 | 0.00% | 187,920 |
| 2025-09-15 | 2025-09-11 | 15.550 | 12,000 | +0 | 0.00% | 186,600 |
| 2025-09-12 | 2025-09-10 | 15.850 | 12,000 | +0 | 0.00% | 190,200 |
| 2025-09-11 | 2025-09-09 | 15.980 | 12,000 | +10,000 | 0.00% | 191,760 |
| 2025-06-25 | 2025-06-23 | 13.100 | 2,000 | +107 | 0.00% | 26,201 |
| 2024-06-26 | 2024-06-24 | 13.887 | 1,893 | +122 | 0.00% | 26,289 |
| 2024-05-14 | 2024-05-10 | 16.958 | 1,771 | -3,100 | 0.00% | 30,033 |
| 2024-05-07 | 2024-05-03 | 17.568 | 4,871 | +3,100 | 0.00% | 85,575 |
| 2024-02-28 | 2024-02-26 | 16.733 | 1,771 | -4,429 | 0.00% | 29,634 |
| 2024-02-08 | 2024-02-06 | 16.078 | 6,200 | +4,429 | 0.00% | 99,682 |
| 2023-07-24 | 2023-07-20 | 31.388 | 1,771 | -1,772 | 0.00% | 55,588 |
| 2023-07-20 | 2023-07-18 | 30.654 | 3,543 | +1,772 | 0.00% | 108,607 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2023-01-12 | 2023-01-10 | 55.839 | 1,707 | +1,707 | 0.00% | 95,317 |
| 2021-02-16 | 2021-02-09 | 60.987 | 0 | -416 | ||
| 2021-01-12 | 2021-01-08 | 55.884 | 416 | +416 | 0.00% | 23,248 |
| 2020-11-30 | 2020-11-26 | 72.632 | 0 | -416 | ||
| 2020-10-28 | 2020-10-23 | 67.289 | 416 | +416 | 0.00% | 27,992 |
| 2015-04-10 | 2015-04-08 | 7.718 | 0 | -3,796 | ||
| 2015-04-09 | 2015-04-02 | 7.046 | 3,796 | +3,796 | 0.00% | 26,748 |
| 2012-03-29 | 2012-03-27 | 20.407 | 0 | -7,301 | ||
| 2012-03-22 | 2012-03-20 | 19.202 | 7,301 | +7,301 | 0.00% | 140,191 |
| 2012-03-09 | 2012-03-07 | 19.229 | 0 | -7,301 | ||
| 2012-03-08 | 2012-03-06 | 18.489 | 7,301 | +7,301 | 0.00% | 134,991 |
| 2012-03-07 | 2012-03-05 | 19.667 | 0 | -7,301 | ||
| 2012-03-06 | 2012-03-02 | 19.366 | 7,301 | +7,301 | 0.00% | 141,390 |
| 2012-01-03 | 2011-12-29 | 17.366 | 0 | -1,095 | ||
| 2011-12-20 | 2011-12-16 | 15.860 | 1,095 | +1,095 | 0.00% | 17,366 |
| 2011-02-25 | 2011-02-23 | 19.825 | 0 | -1,087 | ||
| 2011-01-27 | 2011-01-25 | 20.377 | 1,087 | -7,243 | 0.00% | 22,150 |
| 2011-01-25 | 2011-01-21 | 21.122 | 8,330 | +7,243 | 0.00% | 175,948 |
| 2011-01-07 | 2011-01-05 | 21.674 | 1,087 | +1,087 | 0.00% | 23,560 |
| 2010-04-13 | 2010-04-09 | 19.548 | 0 | -362 | ||
| 2010-04-08 | 2010-04-01 | 16.566 | 362 | +362 | 0.00% | 5,997 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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