History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-10-13 | 2025-10-09 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-10-10 | 2025-10-08 | 5.090 | 6,000 | +0 | 0.00% | 30,540 |
| 2025-10-09 | 2025-10-06 | 5.130 | 6,000 | +0 | 0.00% | 30,780 |
| 2025-10-08 | 2025-10-03 | 5.170 | 6,000 | +0 | 0.00% | 31,020 |
| 2025-10-06 | 2025-10-02 | 5.190 | 6,000 | +0 | 0.00% | 31,140 |
| 2025-10-03 | 2025-09-30 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-10-02 | 2025-09-29 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-09-30 | 2025-09-26 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-09-29 | 2025-09-25 | 5.130 | 6,000 | +0 | 0.00% | 30,780 |
| 2025-09-26 | 2025-09-24 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-09-25 | 2025-09-23 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-09-24 | 2025-09-22 | 5.210 | 6,000 | +0 | 0.00% | 31,260 |
| 2025-09-23 | 2025-09-19 | 5.280 | 6,000 | +0 | 0.00% | 31,680 |
| 2025-09-22 | 2025-09-18 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-19 | 2025-09-17 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-09-18 | 2025-09-16 | 5.460 | 6,000 | +0 | 0.00% | 32,760 |
| 2025-09-17 | 2025-09-15 | 5.470 | 6,000 | +0 | 0.00% | 32,820 |
| 2025-09-16 | 2025-09-12 | 5.580 | 6,000 | +0 | 0.00% | 33,480 |
| 2025-09-15 | 2025-09-11 | 5.620 | 6,000 | +0 | 0.00% | 33,720 |
| 2025-09-12 | 2025-09-10 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-09-11 | 2025-09-09 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-10 | 2025-09-08 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-09-09 | 2025-09-05 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-09-08 | 2025-09-04 | 5.430 | 6,000 | +0 | 0.00% | 32,580 |
| 2025-09-05 | 2025-09-03 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-04 | 2025-09-02 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-09-03 | 2025-09-01 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-09-02 | 2025-08-29 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-09-01 | 2025-08-28 | 5.300 | 6,000 | +0 | 0.00% | 31,800 |
| 2025-08-29 | 2025-08-27 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-08-28 | 2025-08-26 | 5.420 | 6,000 | +0 | 0.00% | 32,520 |
| 2025-08-27 | 2025-08-25 | 5.500 | 6,000 | +0 | 0.00% | 33,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 6,000 | +0 | 0.00% | 33,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-08-22 | 2025-08-20 | 5.460 | 6,000 | +0 | 0.00% | 32,760 |
| 2025-08-21 | 2025-08-19 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-08-20 | 2025-08-18 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-08-19 | 2025-08-15 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-08-18 | 2025-08-14 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-08-15 | 2025-08-13 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-08-14 | 2025-08-12 | 5.470 | 6,000 | +0 | 0.00% | 32,820 |
| 2025-08-13 | 2025-08-11 | 5.380 | 6,000 | +0 | 0.00% | 32,280 |
| 2025-08-12 | 2025-08-08 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-08-11 | 2025-08-07 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-08-08 | 2025-08-06 | 5.270 | 6,000 | +0 | 0.00% | 31,620 |
| 2025-08-07 | 2025-08-05 | 5.380 | 6,000 | +0 | 0.00% | 32,280 |
| 2025-08-06 | 2025-08-04 | 5.260 | 6,000 | +0 | 0.00% | 31,560 |
| 2025-08-05 | 2025-08-01 | 5.110 | 6,000 | +0 | 0.00% | 30,660 |
| 2025-08-04 | 2025-07-31 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-08-01 | 2025-07-30 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-07-31 | 2025-07-29 | 5.180 | 6,000 | +0 | 0.00% | 31,080 |
| 2025-07-30 | 2025-07-28 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-07-29 | 2025-07-25 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-07-28 | 2025-07-24 | 5.340 | 6,000 | +0 | 0.00% | 32,040 |
| 2025-07-25 | 2025-07-23 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-07-24 | 2025-07-22 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-07-23 | 2025-07-21 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-07-22 | 2025-07-18 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-07-21 | 2025-07-17 | 5.380 | 6,000 | +0 | 0.00% | 32,280 |
| 2025-07-18 | 2025-07-16 | 5.500 | 6,000 | +0 | 0.00% | 33,000 |
| 2025-07-17 | 2025-07-15 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-07-16 | 2025-07-14 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-07-15 | 2025-07-11 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-07-14 | 2025-07-10 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-07-11 | 2025-07-09 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-07-10 | 2025-07-08 | 5.801 | 6,000 | +0 | 0.00% | 34,806 |
| 2025-07-09 | 2025-07-07 | 5.811 | 6,000 | +146 | 0.00% | 34,867 |
| 2025-07-08 | 2025-07-04 | 5.832 | 5,854 | +0 | 0.00% | 34,139 |
| 2025-07-07 | 2025-07-03 | 5.791 | 5,854 | +0 | 0.00% | 33,899 |
| 2025-07-04 | 2025-07-02 | 5.903 | 5,854 | +0 | 0.00% | 34,559 |
| 2025-07-03 | 2025-06-30 | 5.739 | 5,854 | +0 | 0.00% | 33,599 |
| 2025-07-02 | 2025-06-27 | 5.873 | 5,854 | +0 | 0.00% | 34,379 |
| 2025-06-30 | 2025-06-26 | 5.934 | 5,854 | +0 | 0.00% | 34,739 |
| 2025-06-27 | 2025-06-25 | 5.924 | 5,854 | +0 | 0.00% | 34,679 |
| 2025-06-26 | 2025-06-24 | 5.873 | 5,854 | +0 | 0.00% | 34,379 |
| 2025-06-25 | 2025-06-23 | 5.801 | 5,854 | +0 | 0.00% | 33,959 |
| 2025-06-24 | 2025-06-20 | 5.698 | 5,854 | +0 | 0.00% | 33,359 |
| 2025-06-23 | 2025-06-19 | 5.616 | 5,854 | +0 | 0.00% | 32,879 |
| 2025-06-20 | 2025-06-18 | 5.719 | 5,854 | +0 | 0.00% | 33,479 |
| 2025-06-19 | 2025-06-17 | 5.760 | 5,854 | +0 | 0.00% | 33,719 |
| 2025-06-18 | 2025-06-16 | 5.739 | 5,854 | +0 | 0.00% | 33,599 |
| 2025-06-17 | 2025-06-13 | 5.678 | 5,854 | +0 | 0.00% | 33,239 |
| 2025-06-16 | 2025-06-12 | 5.688 | 5,854 | +0 | 0.00% | 33,299 |
| 2025-06-13 | 2025-06-11 | 5.688 | 5,854 | +0 | 0.00% | 33,299 |
| 2025-06-12 | 2025-06-10 | 5.606 | 5,854 | +0 | 0.00% | 32,819 |
| 2025-06-11 | 2025-06-09 | 5.504 | 5,854 | +0 | 0.00% | 32,219 |
| 2025-06-10 | 2025-06-06 | 5.452 | 5,854 | +0 | 0.00% | 31,919 |
| 2025-06-09 | 2025-06-05 | 5.422 | 5,854 | +0 | 0.00% | 31,739 |
| 2025-06-06 | 2025-06-04 | 5.370 | 5,854 | +0 | 0.00% | 31,439 |
| 2025-06-05 | 2025-06-03 | 5.278 | 5,854 | +0 | 0.00% | 30,899 |
| 2025-06-04 | 2025-06-02 | 5.104 | 5,854 | +0 | 0.00% | 29,879 |
| 2025-06-03 | 2025-05-30 | 5.166 | 5,854 | +0 | 0.00% | 30,239 |
| 2025-06-02 | 2025-05-29 | 5.186 | 5,854 | +0 | 0.00% | 30,359 |
| 2025-05-30 | 2025-05-28 | 5.125 | 5,854 | +0 | 0.00% | 29,999 |
| 2025-05-29 | 2025-05-27 | 5.084 | 5,854 | +0 | 0.00% | 29,759 |
| 2025-05-28 | 2025-05-26 | 5.073 | 5,854 | +0 | 0.00% | 29,699 |
| 2025-05-27 | 2025-05-23 | 5.196 | 5,854 | +0 | 0.00% | 30,419 |
| 2025-05-26 | 2025-05-22 | 5.155 | 5,854 | +0 | 0.00% | 30,179 |
| 2025-05-23 | 2025-05-21 | 5.145 | 5,854 | +1,951 | 0.00% | 30,119 |
| 2025-01-02 | 2024-12-27 | 4.652 | 3,903 | +111 | 0.00% | 18,157 |
| 2024-05-30 | 2024-05-28 | 4.311 | 3,792 | +257 | 0.00% | 16,348 |
| 2023-07-10 | 2023-07-06 | 3.609 | 3,535 | +299 | 0.00% | 12,759 |
| 2022-07-07 | 2022-07-05 | 3.990 | 3,236 | +268 | 0.00% | 12,910 |
| 2021-06-09 | 2021-06-07 | 4.504 | 2,968 | +215 | 0.00% | 13,369 |
| 2020-07-02 | 2020-06-29 | 4.889 | 2,753 | +176 | 0.00% | 13,459 |
| 2019-06-11 | 2019-06-06 | 5.630 | 2,577 | +147 | 0.00% | 14,508 |
| 2018-05-17 | 2018-05-15 | 7.871 | 2,430 | +118 | 0.00% | 19,127 |
| 2017-07-05 | 2017-07-03 | 6.829 | 2,312 | +121 | 0.00% | 15,788 |
| 2016-06-29 | 2016-06-27 | 5.709 | 2,191 | +145 | 0.00% | 12,508 |
| 2015-07-02 | 2015-06-29 | 8.485 | 2,046 | +113 | 0.00% | 17,361 |
| 2014-12-09 | 2014-12-05 | 7.906 | 1,933 | -3,865 | 0.00% | 15,282 |
| 2014-06-25 | 2014-06-23 | 8.001 | 5,798 | +354 | 0.00% | 46,391 |
| 2013-06-20 | 2013-06-18 | 8.028 | 5,444 | +317 | 0.00% | 43,706 |
| 2012-12-14 | 2012-12-12 | 8.660 | 5,127 | -12,817 | 0.00% | 44,401 |
| 2012-10-15 | 2012-10-11 | 7.443 | 17,944 | -4,273 | 0.00% | 133,558 |
| 2012-06-12 | 2012-06-08 | 7.505 | 22,217 | +5,204 | 0.00% | 166,739 |
| 2012-04-19 | 2012-04-17 | 8.616 | 17,013 | -4,050 | 0.00% | 146,583 |
| 2012-03-22 | 2012-03-20 | 8.789 | 21,063 | +8,101 | 0.00% | 185,118 |
| 2012-03-15 | 2012-03-13 | 9.233 | 12,962 | -8,101 | 0.00% | 119,680 |
| 2012-03-08 | 2012-03-06 | 9.011 | 21,063 | +8,101 | 0.00% | 189,797 |
| 2012-02-23 | 2012-02-21 | 9.307 | 12,962 | -8,101 | 0.00% | 120,640 |
| 2012-02-16 | 2012-02-14 | 9.184 | 21,063 | +4,050 | 0.00% | 193,437 |
| 2012-02-10 | 2012-02-08 | 9.628 | 17,013 | -12,152 | 0.00% | 163,803 |
| 2012-01-26 | 2012-01-19 | 9.332 | 29,165 | +12,152 | 0.00% | 272,164 |
| 2011-09-26 | 2011-09-22 | 7.110 | 17,013 | +1,621 | 0.00% | 120,962 |
| 2011-07-22 | 2011-07-20 | 10.147 | 15,392 | +4,050 | 0.00% | 156,176 |
| 2011-06-14 | 2011-06-10 | 10.073 | 11,342 | +3,241 | 0.00% | 114,242 |
| 2011-06-09 | 2011-06-07 | 10.905 | 8,101 | +123 | 0.00% | 88,345 |
| 2011-04-01 | 2011-03-30 | 10.630 | 7,978 | -3,989 | 0.00% | 84,803 |
| 2011-03-08 | 2011-03-04 | 10.178 | 11,967 | -7,977 | 0.00% | 121,805 |
| 2011-02-24 | 2011-02-22 | 9.502 | 19,944 | +7,977 | 0.00% | 189,498 |
| 2011-02-01 | 2011-01-28 | 9.627 | 11,967 | +3,989 | 0.00% | 115,205 |
| 2010-12-08 | 2010-12-06 | 10.429 | 7,978 | +3,989 | 0.00% | 83,203 |
| 2010-09-03 | 2010-09-01 | 8.850 | 3,989 | -39,888 | 0.00% | 35,301 |
| 2010-08-13 | 2010-08-11 | 8.348 | 43,877 | -7,978 | 0.00% | 366,298 |
| 2010-08-12 | 2010-08-10 | 8.524 | 51,855 | -51,456 | 0.00% | 442,001 |
| 2010-08-04 | 2010-08-02 | 8.800 | 103,311 | +29,916 | 0.00% | 909,091 |
| 2010-08-03 | 2010-07-30 | 8.774 | 73,395 | +31,911 | 0.00% | 644,003 |
| 2010-08-02 | 2010-07-29 | 8.950 | 41,484 | -25,927 | 0.00% | 371,281 |
| 2010-07-30 | 2010-07-28 | 8.975 | 67,411 | -23,933 | 0.00% | 605,017 |
| 2010-07-28 | 2010-07-26 | 8.774 | 91,344 | +11,966 | 0.00% | 801,496 |
| 2010-07-27 | 2010-07-23 | 8.724 | 79,378 | +31,911 | 0.00% | 692,521 |
| 2010-07-26 | 2010-07-22 | 8.273 | 47,467 | +3,989 | 0.00% | 392,698 |
| 2010-07-21 | 2010-07-19 | 8.047 | 43,478 | +31,910 | 0.00% | 349,887 |
| 2010-07-20 | 2010-07-16 | 8.198 | 11,568 | 0.00% | 94,833 |
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