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 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-10-10 | 2025-10-08 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-10-09 | 2025-10-06 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-10-08 | 2025-10-03 | 0.315 | 160,000 | +0 | 0.02% | 50,400 |
| 2025-10-06 | 2025-10-02 | 0.320 | 160,000 | +0 | 0.02% | 51,200 |
| 2025-10-03 | 2025-09-30 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-10-02 | 2025-09-29 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-09-29 | 2025-09-25 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-09-25 | 2025-09-23 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-09-24 | 2025-09-22 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-09-23 | 2025-09-19 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-09-18 | 2025-09-16 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-09-17 | 2025-09-15 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-09-16 | 2025-09-12 | 0.355 | 160,000 | +0 | 0.02% | 56,800 |
| 2025-09-15 | 2025-09-11 | 0.350 | 160,000 | +0 | 0.02% | 56,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 160,000 | +0 | 0.02% | 55,200 |
| 2025-09-11 | 2025-09-09 | 0.350 | 160,000 | +0 | 0.02% | 56,000 |
| 2025-09-10 | 2025-09-08 | 0.355 | 160,000 | +0 | 0.02% | 56,800 |
| 2025-09-09 | 2025-09-05 | 0.350 | 160,000 | +0 | 0.02% | 56,000 |
| 2025-09-08 | 2025-09-04 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 160,000 | +0 | 0.02% | 56,000 |
| 2025-09-03 | 2025-09-01 | 0.360 | 160,000 | +0 | 0.02% | 57,600 |
| 2025-09-02 | 2025-08-29 | 0.345 | 160,000 | +0 | 0.02% | 55,200 |
| 2025-09-01 | 2025-08-28 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-08-29 | 2025-08-27 | 0.385 | 160,000 | +0 | 0.02% | 61,600 |
| 2025-08-28 | 2025-08-26 | 0.385 | 160,000 | +0 | 0.02% | 61,600 |
| 2025-08-27 | 2025-08-25 | 0.390 | 160,000 | +0 | 0.02% | 62,400 |
| 2025-08-26 | 2025-08-22 | 0.390 | 160,000 | +0 | 0.02% | 62,400 |
| 2025-08-25 | 2025-08-21 | 0.390 | 160,000 | +60,000 | 0.02% | 62,400 |
| 2025-06-04 | 2025-06-02 | 0.342 | 100,000 | +7,869 | 0.01% | 34,190 |
| 2021-09-16 | 2021-09-14 | 0.526 | 92,131 | +46,065 | 0.01% | 48,500 |
| 2019-05-03 | 2019-04-30 | 0.640 | 46,066 | +26,718 | 0.01% | 29,500 |
| 2017-06-13 | 2017-06-09 | 2.790 | 19,348 | -9,213 | 0.00% | 53,971 |
| 2017-06-12 | 2017-06-08 | 2.790 | 28,561 | +11,056 | 0.00% | 79,671 |
| 2017-03-14 | 2017-03-10 | 3.430 | 17,505 | -13,820 | 0.00% | 60,040 |
| 2017-02-16 | 2017-02-14 | 3.376 | 31,325 | -9,213 | 0.00% | 105,741 |
| 2016-12-01 | 2016-11-29 | 3.701 | 40,538 | +9,213 | 0.01% | 150,041 |
| 2016-10-26 | 2016-10-24 | 3.528 | 31,325 | -921 | 0.00% | 110,501 |
| 2016-10-14 | 2016-10-12 | 3.821 | 32,246 | +9,213 | 0.00% | 123,200 |
| 2016-10-04 | 2016-09-30 | 3.821 | 23,033 | -9,213 | 0.00% | 88,001 |
| 2016-09-28 | 2016-09-26 | 3.701 | 32,246 | +9,213 | 0.00% | 119,350 |
| 2016-09-26 | 2016-09-22 | 3.875 | 23,033 | -18,426 | 0.00% | 89,251 |
| 2016-09-20 | 2016-09-15 | 3.701 | 41,459 | +9,213 | 0.01% | 153,450 |
| 2016-09-14 | 2016-09-12 | 3.680 | 32,246 | -9,213 | 0.00% | 118,650 |
| 2016-09-02 | 2016-08-31 | 3.647 | 41,459 | +9,213 | 0.01% | 151,200 |
| 2016-09-01 | 2016-08-30 | 3.690 | 32,246 | +9,213 | 0.00% | 119,000 |
| 2016-08-31 | 2016-08-29 | 4.385 | 23,033 | -9,213 | 0.00% | 101,001 |
| 2016-08-29 | 2016-08-25 | 4.157 | 32,246 | +9,213 | 0.00% | 134,050 |
| 2016-07-18 | 2016-07-14 | 3.300 | 23,033 | -9,213 | 0.00% | 76,001 |
| 2016-07-12 | 2016-07-08 | 3.159 | 32,246 | +9,213 | 0.00% | 101,850 |
| 2016-06-08 | 2016-06-06 | 3.636 | 23,033 | -9,213 | 0.00% | 83,751 |
| 2016-06-03 | 2016-06-01 | 3.680 | 32,246 | +9,213 | 0.00% | 118,650 |
| 2016-04-19 | 2016-04-15 | 5.688 | 23,033 | +3,685 | 0.00% | 131,001 |
| 2016-04-13 | 2016-04-11 | 5.584 | 19,348 | +469 | 0.00% | 108,038 |
| 2016-04-05 | 2016-03-31 | 6.808 | 18,879 | +11,687 | 0.00% | 128,519 |
| 2016-03-24 | 2016-03-22 | 10.289 | 7,192 | +6,293 | 0.00% | 73,999 |
| 2016-03-14 | 2016-03-10 | 11.324 | 899 | -3,596 | 0.00% | 10,180 |
| 2016-03-11 | 2016-03-09 | 10.979 | 4,495 | +3,596 | 0.00% | 49,350 |
| 2015-12-07 | 2015-12-03 | 16.967 | 899 | +11 | 0.00% | 15,254 |
| 2015-11-16 | 2015-11-12 | 15.866 | 888 | +17 | 0.00% | 14,089 |
| 2015-05-07 | 2015-05-05 | 17.442 | 871 | +11 | 0.00% | 15,192 |
| 2015-04-15 | 2015-04-13 | 16.163 | 860 | +860 | 0.00% | 13,900 |
| 2014-11-24 | 2014-11-20 | 10.705 | 0 | -2,528 | ||
| 2014-11-13 | 2014-11-11 | 10.112 | 2,528 | +2,528 | 0.00% | 25,563 |
| 2014-10-15 | 2014-10-13 | 11.963 | 0 | -1,685 | ||
| 2014-09-12 | 2014-09-10 | 12.367 | 1,685 | -1,685 | 0.00% | 20,838 |
| 2014-08-08 | 2014-08-06 | 12.462 | 3,370 | -4,213 | 0.00% | 41,996 |
| 2014-06-30 | 2014-06-26 | 11.287 | 7,583 | +3,370 | 0.00% | 85,587 |
| 2014-06-04 | 2014-05-30 | 12.488 | 4,213 | +57 | 0.00% | 52,613 |
| 2014-05-16 | 2014-05-14 | 11.754 | 4,156 | -4,156 | 0.00% | 48,851 |
| 2014-04-23 | 2014-04-17 | 11.995 | 8,312 | -2,493 | 0.00% | 99,703 |
| 2014-04-09 | 2014-04-07 | 13.210 | 10,805 | -4,156 | 0.00% | 142,736 |
| 2014-03-31 | 2014-03-27 | 10.936 | 14,961 | -8,312 | 0.00% | 163,618 |
| 2014-02-10 | 2014-02-06 | 9.071 | 23,273 | +2,494 | 0.00% | 211,121 |
| 2014-01-29 | 2014-01-27 | 8.815 | 20,779 | +474 | 0.00% | 183,177 |
| 2014-01-23 | 2014-01-21 | 9.049 | 20,305 | -1,625 | 0.00% | 183,748 |
| 2014-01-21 | 2014-01-17 | 9.579 | 21,930 | +1,625 | 0.00% | 210,064 |
| 2013-12-13 | 2013-12-11 | 8.126 | 20,305 | +2,436 | 0.00% | 164,998 |
| 2013-12-06 | 2013-12-04 | 8.582 | 17,869 | -5,685 | 0.00% | 153,344 |
| 2013-11-29 | 2013-11-27 | 8.495 | 23,554 | +1,624 | 0.00% | 200,100 |
| 2013-10-25 | 2013-10-23 | 7.289 | 21,930 | +8,122 | 0.00% | 159,843 |
| 2013-10-24 | 2013-10-22 | 7.375 | 13,808 | -8,122 | 0.00% | 101,833 |
| 2013-09-16 | 2013-09-12 | 7.043 | 21,930 | +6,498 | 0.00% | 154,443 |
| 2013-08-30 | 2013-08-28 | 7.116 | 15,432 | -8,122 | 0.00% | 109,820 |
| 2013-06-03 | 2013-05-30 | 6.986 | 23,554 | +514 | 0.00% | 164,540 |
| 2013-05-27 | 2013-05-23 | 6.709 | 23,040 | +3,972 | 0.00% | 154,569 |
| 2013-04-29 | 2013-04-25 | 6.658 | 19,068 | -4,767 | 0.00% | 126,962 |
| 2013-04-26 | 2013-04-24 | 6.583 | 23,835 | +2,384 | 0.00% | 156,902 |
| 2013-04-25 | 2013-04-23 | 6.633 | 21,451 | +5,561 | 0.00% | 142,289 |
| 2013-04-24 | 2013-04-22 | 6.671 | 15,890 | -6,356 | 0.00% | 106,002 |
| 2013-04-05 | 2013-04-02 | 5.790 | 22,246 | +7,945 | 0.00% | 128,802 |
| 2013-04-03 | 2013-03-28 | 5.664 | 14,301 | -14,301 | 0.00% | 81,001 |
| 2013-03-19 | 2013-03-15 | 5.979 | 28,602 | -7,944 | 0.00% | 171,003 |
| 2013-03-15 | 2013-03-13 | 5.702 | 36,546 | +7,944 | 0.01% | 208,378 |
| 2013-03-14 | 2013-03-12 | 5.941 | 28,602 | -7,944 | 0.00% | 169,923 |
| 2013-03-13 | 2013-03-11 | 5.865 | 36,546 | +7,944 | 0.01% | 214,357 |
| 2012-12-20 | 2012-12-18 | 4.481 | 28,602 | +7,945 | 0.00% | 128,162 |
| 2012-12-19 | 2012-12-17 | 4.519 | 20,657 | +3,973 | 0.00% | 93,341 |
| 2012-12-04 | 2012-11-30 | 4.191 | 16,684 | -3,973 | 0.00% | 69,929 |
| 2012-09-04 | 2012-08-31 | 3.210 | 20,657 | +2,384 | 0.00% | 66,301 |
| 2012-06-12 | 2012-06-08 | 3.398 | 18,273 | -7,945 | 0.00% | 62,099 |
| 2012-06-08 | 2012-06-06 | 3.603 | 26,218 | +936 | 0.00% | 94,453 |
| 2012-05-17 | 2012-05-15 | 3.315 | 25,282 | +7,661 | 0.00% | 83,821 |
| 2012-02-08 | 2012-02-06 | 3.133 | 17,621 | -7,661 | 0.00% | 55,201 |
| 2012-01-09 | 2012-01-05 | 2.676 | 25,282 | -7,661 | 0.00% | 67,651 |
| 2011-11-18 | 2011-11-16 | 3.250 | 32,943 | +7,661 | 0.01% | 107,070 |
| 2011-11-11 | 2011-11-09 | 3.603 | 25,282 | +7,661 | 0.00% | 91,081 |
| 2011-11-04 | 2011-11-02 | 3.524 | 17,621 | +6,129 | 0.00% | 62,101 |
| 2011-11-03 | 2011-11-01 | 3.616 | 11,492 | -6,129 | 0.00% | 41,551 |
| 2011-10-24 | 2011-10-20 | 2.780 | 17,621 | -15,322 | 0.00% | 48,991 |
| 2011-10-18 | 2011-10-14 | 2.885 | 32,943 | +3,831 | 0.01% | 95,030 |
| 2011-10-10 | 2011-10-06 | 2.376 | 29,112 | +7,661 | 0.00% | 69,159 |
| 2011-08-29 | 2011-08-25 | 3.407 | 21,451 | +3,830 | 0.00% | 73,079 |
| 2011-07-26 | 2011-07-22 | 5.404 | 17,621 | +6,129 | 0.00% | 95,222 |
| 2011-07-13 | 2011-07-11 | 7.179 | 11,492 | +11,492 | 0.00% | 82,502 |
| 2011-06-23 | 2011-06-21 | 8.837 | 0 | -3,831 | ||
| 2011-05-27 | 2011-05-25 | 9.553 | 3,831 | +36 | 0.00% | 36,598 |
| 2011-05-26 | 2011-05-24 | 9.645 | 3,795 | +3,795 | 0.00% | 36,604 |
| 2011-03-14 | 2011-03-10 | 10.673 | 0 | -7,589 | ||
| 2011-03-08 | 2011-03-04 | 10.686 | 7,589 | -7,589 | 0.00% | 81,097 |
| 2011-02-10 | 2011-02-08 | 10.278 | 15,178 | +7,589 | 0.00% | 155,995 |
| 2011-02-08 | 2011-02-02 | 11.200 | 7,589 | +7,589 | 0.00% | 84,997 |
| 2010-11-23 | 2010-11-19 | 9.316 | 0 | -7,589 | ||
| 2010-11-22 | 2010-11-18 | 9.395 | 7,589 | +7,589 | 0.00% | 71,298 |
| 2010-11-03 | 2010-11-01 | 10.225 | 0 | -3,036 | ||
| 2010-10-28 | 2010-10-26 | 9.685 | 3,036 | -759 | 0.00% | 29,403 |
| 2010-10-25 | 2010-10-21 | 9.817 | 3,795 | -15,178 | 0.00% | 37,254 |
| 2010-10-22 | 2010-10-20 | 9.553 | 18,973 | 0.00% | 181,249 |
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