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 | 8.720 | 14,000 | +0 | 0.00% | 122,080 |
| 2025-10-13 | 2025-10-09 | 9.040 | 14,000 | +0 | 0.00% | 126,560 |
| 2025-10-10 | 2025-10-08 | 8.940 | 14,000 | +0 | 0.00% | 125,160 |
| 2025-10-09 | 2025-10-06 | 9.110 | 14,000 | -20,000 | 0.00% | 127,540 |
| 2025-10-08 | 2025-10-03 | 8.700 | 34,000 | +20,000 | 0.00% | 295,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 14,000 | -6,000 | 0.00% | 125,860 |
| 2025-10-03 | 2025-09-30 | 9.130 | 20,000 | +6,000 | 0.00% | 182,600 |
| 2025-09-23 | 2025-09-19 | 10.040 | 14,000 | -20,000 | 0.00% | 140,560 |
| 2025-09-22 | 2025-09-18 | 9.400 | 34,000 | +20,000 | 0.00% | 319,600 |
| 2025-09-02 | 2025-08-29 | 11.640 | 14,000 | -20,000 | 0.00% | 162,960 |
| 2025-08-27 | 2025-08-25 | 11.560 | 34,000 | +20,000 | 0.00% | 393,040 |
| 2025-08-25 | 2025-08-21 | 11.950 | 14,000 | +2,000 | 0.00% | 167,300 |
| 2025-08-05 | 2025-08-01 | 11.840 | 12,000 | +10,000 | 0.00% | 142,080 |
| 2025-07-29 | 2025-07-25 | 15.020 | 2,000 | +2,000 | 0.00% | 30,040 |
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | -4,000 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 4,000 | +4,000 | 0.00% | 54,480 |
| 2025-05-27 | 2025-05-23 | 6.520 | 0 | -4,000 | ||
| 2025-05-15 | 2025-05-13 | 6.910 | 4,000 | +2,000 | 0.00% | 27,640 |
| 2025-05-13 | 2025-05-09 | 6.940 | 2,000 | -10,000 | 0.00% | 13,880 |
| 2025-05-02 | 2025-04-29 | 7.300 | 12,000 | +2,000 | 0.00% | 87,600 |
| 2025-04-30 | 2025-04-28 | 5.550 | 10,000 | -4,000 | 0.00% | 55,500 |
| 2024-08-21 | 2024-08-19 | 2.330 | 14,000 | +2,525 | 0.00% | 32,623 |
| 2023-08-23 | 2023-08-21 | 3.049 | 11,475 | +3,118 | 0.00% | 34,986 |
| 2023-05-15 | 2023-05-11 | 2.613 | 8,357 | -5,969 | 0.00% | 21,840 |
| 2023-04-04 | 2023-03-31 | 2.312 | 14,326 | +5,969 | 0.00% | 33,119 |
| 2023-01-10 | 2023-01-06 | 5.127 | 8,357 | +2,896 | 0.00% | 42,848 |
| 2022-10-05 | 2022-09-30 | 2.692 | 5,461 | -23,405 | 0.00% | 14,700 |
| 2022-08-23 | 2022-08-19 | 3.920 | 28,866 | +2,062 | 0.00% | 113,164 |
| 2021-09-16 | 2021-09-14 | 4.445 | 26,804 | +10,867 | 0.00% | 119,141 |
| 2021-08-20 | 2021-08-18 | 5.500 | 15,937 | +1,138 | 0.00% | 87,659 |
| 2021-07-05 | 2021-06-30 | 5.976 | 14,799 | +10,090 | 0.00% | 88,440 |
| 2021-02-18 | 2021-02-16 | 6.868 | 4,709 | -2,018 | 0.00% | 32,342 |
| 2021-02-01 | 2021-01-28 | 6.273 | 6,727 | +2,018 | 0.00% | 42,201 |
| 2021-01-21 | 2021-01-19 | 6.452 | 4,709 | -3,363 | 0.00% | 30,381 |
| 2021-01-15 | 2021-01-13 | 6.333 | 8,072 | +6,727 | 0.00% | 51,119 |
| 2020-12-29 | 2020-12-24 | 6.095 | 1,345 | -10,091 | 0.00% | 8,198 |
| 2020-12-01 | 2020-11-27 | 6.036 | 11,436 | +10,091 | 0.00% | 69,022 |
| 2020-11-20 | 2020-11-18 | 6.719 | 1,345 | -13,454 | 0.00% | 9,038 |
| 2020-08-25 | 2020-08-21 | 7.679 | 14,799 | +1,850 | 0.00% | 113,646 |
| 2020-07-14 | 2020-07-10 | 7.068 | 12,949 | +5,886 | 0.00% | 91,519 |
| 2020-07-13 | 2020-07-09 | 7.102 | 7,063 | +5,886 | 0.00% | 50,159 |
| 2020-02-06 | 2020-02-04 | 11.702 | 1,177 | +459 | 0.00% | 13,774 |
| 2019-08-12 | 2019-08-08 | 7.814 | 718 | +42 | 0.00% | 5,610 |
| 2018-07-05 | 2018-07-03 | 13.886 | 676 | +28 | 0.00% | 9,387 |
| 2018-01-23 | 2018-01-19 | 19.687 | 648 | -3,241 | 0.00% | 12,757 |
| 2018-01-19 | 2018-01-17 | 17.589 | 3,889 | -1,620 | 0.00% | 68,404 |
| 2018-01-12 | 2018-01-10 | 16.355 | 5,509 | -8,102 | 0.00% | 90,098 |
| 2018-01-11 | 2018-01-09 | 16.355 | 13,611 | +3,241 | 0.00% | 222,604 |
| 2018-01-10 | 2018-01-08 | 15.984 | 10,370 | +8,102 | 0.00% | 165,758 |
| 2017-09-25 | 2017-09-21 | 16.170 | 2,268 | +1,620 | 0.00% | 36,673 |
| 2017-09-05 | 2017-09-01 | 15.182 | 648 | -1,620 | 0.00% | 9,838 |
| 2017-08-14 | 2017-08-10 | 15.992 | 2,268 | +44 | 0.00% | 36,269 |
| 2017-08-04 | 2017-08-02 | 16.432 | 2,224 | -7,941 | 0.00% | 36,546 |
| 2017-07-31 | 2017-07-27 | 14.795 | 10,165 | +1,588 | 0.00% | 150,396 |
| 2017-07-12 | 2017-07-10 | 14.292 | 8,577 | +3,177 | 0.00% | 122,581 |
| 2017-07-07 | 2017-07-05 | 14.544 | 5,400 | +3,176 | 0.00% | 78,536 |
| 2017-03-07 | 2017-03-03 | 17.377 | 2,224 | +1,589 | 0.00% | 38,646 |
| 2016-12-05 | 2016-12-01 | 20.777 | 635 | +635 | 0.00% | 13,193 |
| 2016-11-30 | 2016-11-28 | 21.469 | 0 | -1,588 | ||
| 2016-11-15 | 2016-11-11 | 21.721 | 1,588 | +953 | 0.00% | 34,493 |
| 2016-11-04 | 2016-11-02 | 20.399 | 635 | +635 | 0.00% | 12,953 |
| 2016-11-01 | 2016-10-28 | 21.091 | 0 | -1,588 | ||
| 2016-10-26 | 2016-10-24 | 21.154 | 1,588 | +1,588 | 0.00% | 33,593 |
| 2016-10-07 | 2016-10-05 | 21.973 | 0 | -1,588 | ||
| 2016-10-06 | 2016-10-04 | 22.036 | 1,588 | +1,588 | 0.00% | 34,993 |
| 2016-09-29 | 2016-09-27 | 21.406 | 0 | -635 | ||
| 2016-09-28 | 2016-09-26 | 20.651 | 635 | +635 | 0.00% | 13,113 |
| 2016-09-20 | 2016-09-15 | 21.721 | 0 | -1,588 | ||
| 2016-09-15 | 2016-09-13 | 20.084 | 1,588 | +1,588 | 0.00% | 31,894 |
| 2015-09-24 | 2015-09-22 | 14.527 | 0 | -1,549 | ||
| 2015-09-23 | 2015-09-21 | 14.463 | 1,549 | +1,549 | 0.00% | 22,403 |
| 2015-09-10 | 2015-09-08 | 13.946 | 0 | -1,549 | ||
| 2015-09-07 | 2015-09-02 | 12.655 | 1,549 | +1,549 | 0.00% | 19,603 |
| 2015-05-05 | 2015-04-30 | 30.541 | 0 | -1,526 | ||
| 2015-04-29 | 2015-04-27 | 28.379 | 1,526 | +1,526 | 0.00% | 43,306 |
| 2015-04-23 | 2015-04-21 | 24.250 | 0 | -3,052 | ||
| 2015-04-16 | 2015-04-14 | 19.531 | 3,052 | +3,052 | 0.00% | 59,608 |
| 2013-03-11 | 2013-03-07 | 6.657 | 0 | -6,535 | ||
| 2012-08-30 | 2012-08-28 | 3.787 | 6,535 | -9,148 | 0.00% | 24,751 |
| 2012-08-29 | 2012-08-27 | 3.443 | 15,683 | +9,148 | 0.01% | 53,998 |
| 2012-08-22 | 2012-08-20 | 4.427 | 6,535 | +210 | 0.00% | 28,931 |
| 2012-07-09 | 2012-07-05 | 5.142 | 6,325 | +297 | 0.01% | 32,526 |
| 2011-07-14 | 2011-07-12 | 8.862 | 6,028 | +104 | 0.01% | 53,422 |
| 2011-05-31 | 2011-05-27 | 7.596 | 5,924 | -711 | 0.01% | 45,000 |
| 2010-11-10 | 2010-11-08 | 12.745 | 6,635 | -1,895 | 0.01% | 84,562 |
| 2010-10-20 | 2010-10-18 | 12.914 | 8,530 | -1,185 | 0.01% | 110,154 |
| 2010-10-14 | 2010-10-12 | 12.576 | 9,715 | -1,185 | 0.01% | 122,177 |
| 2010-10-13 | 2010-10-11 | 12.829 | 10,900 | +2,370 | 0.01% | 139,839 |
| 2010-09-10 | 2010-09-08 | 14.011 | 8,530 | -2,370 | 0.01% | 119,513 |
| 2010-08-31 | 2010-08-27 | 13.083 | 10,900 | +3,080 | 0.01% | 142,599 |
| 2010-08-27 | 2010-08-25 | 14.686 | 7,820 | 0.01% | 114,846 |
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