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 | 0.510 | 75,000 | +0 | 0.00% | 38,250 |
| 2025-10-13 | 2025-10-09 | 0.620 | 75,000 | +0 | 0.00% | 46,500 |
| 2025-10-10 | 2025-10-08 | 0.620 | 75,000 | +0 | 0.00% | 46,500 |
| 2025-10-09 | 2025-10-06 | 0.570 | 75,000 | +0 | 0.00% | 42,750 |
| 2025-10-08 | 2025-10-03 | 0.540 | 75,000 | +0 | 0.00% | 40,500 |
| 2025-10-06 | 2025-10-02 | 0.550 | 75,000 | +0 | 0.00% | 41,250 |
| 2025-10-03 | 2025-09-30 | 0.450 | 75,000 | +0 | 0.00% | 33,750 |
| 2025-10-02 | 2025-09-29 | 0.430 | 75,000 | +0 | 0.00% | 32,250 |
| 2025-09-30 | 2025-09-26 | 0.395 | 75,000 | +0 | 0.00% | 29,625 |
| 2025-09-29 | 2025-09-25 | 0.420 | 75,000 | +0 | 0.00% | 31,500 |
| 2025-09-26 | 2025-09-24 | 0.390 | 75,000 | +0 | 0.00% | 29,250 |
| 2025-09-25 | 2025-09-23 | 0.390 | 75,000 | +0 | 0.00% | 29,250 |
| 2025-09-24 | 2025-09-22 | 0.395 | 75,000 | +0 | 0.00% | 29,625 |
| 2025-09-23 | 2025-09-19 | 0.400 | 75,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.390 | 75,000 | +0 | 0.00% | 29,250 |
| 2025-09-19 | 2025-09-17 | 0.410 | 75,000 | +0 | 0.00% | 30,750 |
| 2025-09-18 | 2025-09-16 | 0.405 | 75,000 | +0 | 0.00% | 30,375 |
| 2025-09-17 | 2025-09-15 | 0.425 | 75,000 | +0 | 0.00% | 31,875 |
| 2025-09-16 | 2025-09-12 | 0.450 | 75,000 | +0 | 0.00% | 33,750 |
| 2025-09-15 | 2025-09-11 | 0.440 | 75,000 | +0 | 0.00% | 33,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 75,000 | +0 | 0.00% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.445 | 75,000 | +0 | 0.00% | 33,375 |
| 2025-09-10 | 2025-09-08 | 0.460 | 75,000 | +0 | 0.00% | 34,500 |
| 2025-09-09 | 2025-09-05 | 0.440 | 75,000 | -50,000 | 0.00% | 33,000 |
| 2024-10-07 | 2024-10-03 | 0.630 | 125,000 | +50,000 | 0.00% | 78,750 |
| 2024-09-30 | 2024-09-26 | 0.380 | 75,000 | -2,000 | 0.00% | 28,500 |
| 2024-09-26 | 2024-09-24 | 0.375 | 77,000 | -2,000 | 0.00% | 28,875 |
| 2024-08-30 | 2024-08-28 | 0.420 | 79,000 | -20,000 | 0.00% | 33,180 |
| 2024-08-07 | 2024-08-05 | 0.216 | 99,000 | -2,000 | 0.00% | 21,384 |
| 2024-07-05 | 2024-07-03 | 0.315 | 101,000 | +2,000 | 0.00% | 31,815 |
| 2024-05-14 | 2024-05-10 | 0.640 | 99,000 | +20,000 | 0.00% | 63,360 |
| 2024-05-02 | 2024-04-29 | 0.430 | 79,000 | -30,000 | 0.00% | 33,970 |
| 2024-04-17 | 2024-04-15 | 0.350 | 109,000 | +30,000 | 0.00% | 38,150 |
| 2024-03-20 | 2024-03-18 | 0.235 | 79,000 | -50,000 | 0.00% | 18,565 |
| 2024-03-19 | 2024-03-15 | 0.233 | 129,000 | +50,000 | 0.00% | 30,057 |
| 2024-03-18 | 2024-03-14 | 0.240 | 79,000 | -100,000 | 0.00% | 18,960 |
| 2024-03-14 | 2024-03-12 | 0.234 | 179,000 | +50,000 | 0.01% | 41,886 |
| 2024-03-12 | 2024-03-08 | 0.230 | 129,000 | +50,000 | 0.00% | 29,670 |
| 2024-03-11 | 2024-03-07 | 0.248 | 79,000 | -40,000 | 0.00% | 19,592 |
| 2024-03-08 | 2024-03-06 | 0.245 | 119,000 | +40,000 | 0.00% | 29,155 |
| 2024-02-28 | 2024-02-26 | 0.270 | 79,000 | -40,000 | 0.00% | 21,330 |
| 2024-02-27 | 2024-02-23 | 0.227 | 119,000 | +40,000 | 0.00% | 27,013 |
| 2023-03-30 | 2023-03-28 | 0.510 | 79,000 | -20,000 | 0.00% | 40,290 |
| 2023-03-21 | 2023-03-17 | 0.550 | 99,000 | +20,000 | 0.00% | 54,450 |
| 2023-02-17 | 2023-02-15 | 0.660 | 79,000 | -20,000 | 0.00% | 52,140 |
| 2023-02-13 | 2023-02-09 | 0.660 | 99,000 | +20,000 | 0.00% | 65,340 |
| 2023-01-26 | 2023-01-19 | 0.710 | 79,000 | -30,000 | 0.00% | 56,090 |
| 2023-01-12 | 2023-01-10 | 0.690 | 109,000 | +20,000 | 0.00% | 75,210 |
| 2022-12-19 | 2022-12-15 | 0.660 | 89,000 | -10,000 | 0.00% | 58,740 |
| 2022-12-16 | 2022-12-14 | 0.680 | 99,000 | +20,000 | 0.00% | 67,320 |
| 2022-12-13 | 2022-12-09 | 0.740 | 79,000 | -20,000 | 0.00% | 58,460 |
| 2022-12-12 | 2022-12-08 | 0.710 | 99,000 | +20,000 | 0.00% | 70,290 |
| 2022-12-07 | 2022-12-05 | 0.700 | 79,000 | -20,000 | 0.00% | 55,300 |
| 2022-11-22 | 2022-11-18 | 0.650 | 99,000 | +20,000 | 0.00% | 64,350 |
| 2022-11-16 | 2022-11-14 | 0.620 | 79,000 | -16,000 | 0.00% | 48,980 |
| 2022-10-13 | 2022-10-11 | 0.650 | 95,000 | +10,000 | 0.00% | 61,750 |
| 2022-10-10 | 2022-10-06 | 0.760 | 85,000 | +6,000 | 0.00% | 64,600 |
| 2022-10-06 | 2022-10-03 | 0.750 | 79,000 | -10,000 | 0.00% | 59,250 |
| 2022-10-05 | 2022-09-30 | 0.710 | 89,000 | +10,000 | 0.00% | 63,190 |
| 2022-08-17 | 2022-08-15 | 0.990 | 79,000 | -10,000 | 0.00% | 78,210 |
| 2022-07-28 | 2022-07-26 | 0.990 | 89,000 | +10,000 | 0.00% | 88,110 |
| 2021-10-20 | 2021-10-18 | 1.250 | 79,000 | -50,000 | 0.00% | 98,750 |
| 2021-10-12 | 2021-10-08 | 1.160 | 129,000 | +50,000 | 0.00% | 149,640 |
| 2021-10-11 | 2021-10-07 | 1.220 | 79,000 | -50,000 | 0.00% | 96,380 |
| 2021-10-04 | 2021-09-29 | 1.150 | 129,000 | +50,000 | 0.00% | 148,350 |
| 2021-04-30 | 2021-04-28 | 0.550 | 79,000 | +1,000 | 0.00% | 43,450 |
| 2021-02-19 | 2021-02-17 | 0.560 | 78,000 | -21,000 | 0.00% | 43,680 |
| 2020-11-02 | 2020-10-29 | 0.405 | 99,000 | -50,000 | 0.00% | 40,095 |
| 2020-10-30 | 2020-10-28 | 0.365 | 149,000 | +50,000 | 0.00% | 54,385 |
| 2020-06-10 | 2020-06-08 | 0.227 | 99,000 | -3,000 | 0.00% | 22,473 |
| 2019-05-28 | 2019-05-24 | 0.430 | 102,000 | +2,458 | 0.00% | 43,898 |
| 2019-02-26 | 2019-02-22 | 0.502 | 99,542 | +19,518 | 0.00% | 49,980 |
| 2018-11-09 | 2018-11-07 | 0.410 | 80,024 | -976 | 0.00% | 32,800 |
| 2018-09-12 | 2018-09-10 | 0.435 | 81,000 | -1,952 | 0.00% | 35,275 |
| 2018-09-11 | 2018-09-07 | 0.456 | 82,952 | -1,952 | 0.00% | 37,825 |
| 2018-08-07 | 2018-08-03 | 0.461 | 84,904 | -68,313 | 0.00% | 39,150 |
| 2018-08-01 | 2018-07-30 | 0.512 | 153,217 | +68,313 | 0.00% | 78,500 |
| 2018-07-26 | 2018-07-24 | 0.507 | 84,904 | -19,518 | 0.00% | 43,065 |
| 2018-01-05 | 2018-01-03 | 0.523 | 104,422 | -6,831 | 0.00% | 54,570 |
| 2018-01-02 | 2017-12-28 | 0.482 | 111,253 | -2,928 | 0.00% | 53,580 |
| 2017-12-06 | 2017-12-04 | 0.430 | 114,181 | -2,927 | 0.00% | 49,140 |
| 2017-10-18 | 2017-10-16 | 0.584 | 117,108 | -1,952 | 0.00% | 68,400 |
| 2017-03-06 | 2017-03-02 | 0.512 | 119,060 | -1,003 | 0.00% | 61,000 |
| 2016-11-14 | 2016-11-10 | 0.507 | 120,063 | -48,796 | 0.00% | 60,899 |
| 2015-08-27 | 2015-08-25 | 0.697 | 168,859 | +48,796 | 0.01% | 117,659 |
| 2015-07-21 | 2015-07-17 | 0.820 | 120,063 | -9,760 | 0.00% | 98,422 |
| 2015-07-13 | 2015-07-09 | 0.779 | 129,823 | -19,518 | 0.00% | 101,102 |
| 2015-07-09 | 2015-07-07 | 0.666 | 149,341 | +29,278 | 0.00% | 99,468 |
| 2015-06-25 | 2015-06-23 | 1.383 | 120,063 | +19,518 | 0.00% | 166,087 |
| 2015-06-24 | 2015-06-22 | 1.568 | 100,545 | +39,036 | 0.00% | 157,632 |
| 2015-06-23 | 2015-06-19 | 1.609 | 61,509 | -29,277 | 0.00% | 98,954 |
| 2015-06-18 | 2015-06-16 | 1.465 | 90,786 | +19,518 | 0.00% | 133,030 |
| 2015-06-15 | 2015-06-11 | 1.527 | 71,268 | +6,831 | 0.00% | 108,811 |
| 2015-05-29 | 2015-05-27 | 1.127 | 64,437 | -9,759 | 0.00% | 72,631 |
| 2015-05-27 | 2015-05-22 | 1.004 | 74,196 | -19,518 | 0.00% | 74,507 |
| 2015-05-22 | 2015-05-20 | 1.035 | 93,714 | +19,518 | 0.00% | 96,988 |
| 2015-04-27 | 2015-04-23 | 0.820 | 74,196 | -3,904 | 0.00% | 60,822 |
| 2015-04-14 | 2015-04-10 | 0.861 | 78,100 | -976 | 0.00% | 67,224 |
| 2015-03-03 | 2015-02-27 | 0.738 | 79,076 | -11,710 | 0.00% | 58,341 |
| 2015-02-05 | 2015-02-03 | 0.625 | 90,786 | -29,277 | 0.00% | 56,747 |
| 2014-12-23 | 2014-12-19 | 0.564 | 120,063 | -10,735 | 0.00% | 67,665 |
| 2014-12-09 | 2014-12-05 | 0.594 | 130,798 | +29,277 | 0.00% | 77,736 |
| 2014-11-28 | 2014-11-26 | 0.646 | 101,521 | -15,615 | 0.00% | 65,537 |
| 2014-11-12 | 2014-11-10 | 0.687 | 117,136 | +24,398 | 0.00% | 80,419 |
| 2014-10-21 | 2014-10-17 | 0.676 | 92,738 | -19,518 | 0.00% | 62,718 |
| 2014-08-21 | 2014-08-19 | 0.717 | 112,256 | +19,518 | 0.00% | 80,519 |
| 2014-08-11 | 2014-08-07 | 0.738 | 92,738 | -9,759 | 0.00% | 68,420 |
| 2014-08-07 | 2014-08-05 | 0.748 | 102,497 | -29,277 | 0.00% | 76,670 |
| 2014-08-06 | 2014-08-04 | 0.707 | 131,774 | +29,277 | 0.00% | 93,169 |
| 2014-07-22 | 2014-07-18 | 0.584 | 102,497 | -9,759 | 0.00% | 59,866 |
| 2014-07-14 | 2014-07-10 | 0.594 | 112,256 | -1,952 | 0.00% | 66,716 |
| 2014-04-16 | 2014-04-14 | 0.584 | 114,208 | +1,003 | 0.00% | 66,706 |
| 2014-02-21 | 2014-02-19 | 0.615 | 113,205 | -976 | 0.00% | 69,600 |
| 2013-12-04 | 2013-12-02 | 0.666 | 114,181 | -19,518 | 0.00% | 76,050 |
| 2013-11-05 | 2013-11-01 | 0.615 | 133,699 | +19,518 | 0.00% | 82,200 |
| 2013-10-23 | 2013-10-21 | 0.697 | 114,181 | -9,759 | 0.00% | 79,560 |
| 2013-03-05 | 2013-03-01 | 0.789 | 123,940 | +9,759 | 0.00% | 97,790 |
| 2013-01-07 | 2013-01-03 | 0.943 | 114,181 | +9,759 | 0.00% | 107,640 |
| 2013-01-03 | 2012-12-31 | 0.881 | 104,422 | -9,759 | 0.00% | 92,020 |
| 2012-07-20 | 2012-07-18 | 0.881 | 114,181 | -9,759 | 0.00% | 100,620 |
| 2012-06-28 | 2012-06-26 | 0.810 | 123,940 | +1,589 | 0.00% | 100,347 |
| 2012-06-05 | 2012-06-01 | 0.841 | 122,351 | +9,634 | 0.00% | 102,870 |
| 2012-05-18 | 2012-05-16 | 0.965 | 112,717 | -963 | 0.00% | 108,810 |
| 2012-03-06 | 2012-03-02 | 1.505 | 113,680 | -4,817 | 0.00% | 171,100 |
| 2011-12-14 | 2011-12-12 | 1.214 | 118,497 | -1,927 | 0.00% | 143,910 |
| 2011-11-10 | 2011-11-08 | 1.412 | 120,424 | +9,634 | 0.00% | 170,000 |
| 2011-10-17 | 2011-10-13 | 1.329 | 110,790 | -38,536 | 0.00% | 147,200 |
| 2011-10-11 | 2011-10-07 | 1.100 | 149,326 | -1,927 | 0.01% | 164,300 |
| 2011-09-27 | 2011-09-23 | 1.028 | 151,253 | -3,853 | 0.01% | 155,430 |
| 2011-09-09 | 2011-09-07 | 1.526 | 155,106 | +38,536 | 0.01% | 236,670 |
| 2011-09-07 | 2011-09-05 | 1.526 | 116,570 | -9,634 | 0.00% | 177,869 |
| 2011-09-06 | 2011-09-02 | 1.515 | 126,204 | +4,817 | 0.00% | 191,259 |
| 2011-09-05 | 2011-09-01 | 1.505 | 121,387 | -7,708 | 0.00% | 182,699 |
| 2011-08-09 | 2011-08-05 | 2.066 | 129,095 | +9,634 | 0.00% | 266,661 |
| 2011-08-04 | 2011-08-02 | 2.211 | 119,461 | -9,634 | 0.00% | 264,121 |
| 2011-08-02 | 2011-07-29 | 2.149 | 129,095 | +9,634 | 0.00% | 277,381 |
| 2011-07-21 | 2011-07-19 | 2.190 | 119,461 | -5,780 | 0.00% | 261,641 |
| 2011-07-15 | 2011-07-13 | 2.242 | 125,241 | -9,634 | 0.00% | 280,800 |
| 2011-07-14 | 2011-07-12 | 2.211 | 134,875 | +9,634 | 0.00% | 298,200 |
| 2011-06-28 | 2011-06-24 | 2.242 | 125,241 | -7,707 | 0.00% | 280,800 |
| 2011-06-20 | 2011-06-16 | 2.180 | 132,948 | +9,634 | 0.00% | 289,800 |
| 2011-06-13 | 2011-06-09 | 2.325 | 123,314 | +11,561 | 0.00% | 286,720 |
| 2011-06-02 | 2011-05-31 | 2.553 | 111,753 | -9,634 | 0.00% | 285,359 |
| 2011-05-18 | 2011-05-16 | 2.429 | 121,387 | +11,560 | 0.00% | 294,839 |
| 2011-05-13 | 2011-05-11 | 2.585 | 109,827 | -9,634 | 0.00% | 283,861 |
| 2011-05-11 | 2011-05-06 | 2.522 | 119,461 | +9,634 | 0.00% | 301,321 |
| 2011-05-05 | 2011-05-03 | 2.668 | 109,827 | -19,268 | 0.00% | 292,981 |
| 2011-05-03 | 2011-04-28 | 2.626 | 129,095 | +9,634 | 0.00% | 339,021 |
| 2011-04-01 | 2011-03-30 | 2.657 | 119,461 | +11,561 | 0.00% | 317,441 |
| 2011-03-15 | 2011-03-11 | 2.813 | 107,900 | -19,268 | 0.00% | 303,520 |
| 2011-03-10 | 2011-03-08 | 2.751 | 127,168 | +19,268 | 0.00% | 349,801 |
| 2011-01-27 | 2011-01-25 | 2.803 | 107,900 | +1,927 | 0.00% | 302,400 |
| 2011-01-17 | 2011-01-13 | 3.031 | 105,973 | -2,035 | 0.00% | 321,200 |
| 2011-01-14 | 2011-01-12 | 3.062 | 108,008 | -2,890 | 0.00% | 330,731 |
| 2011-01-11 | 2011-01-07 | 2.906 | 110,898 | -1,927 | 0.00% | 322,314 |
| 2011-01-05 | 2011-01-03 | 2.865 | 112,825 | -9,634 | 0.00% | 323,230 |
| 2011-01-04 | 2010-12-31 | 2.875 | 122,459 | -3,853 | 0.00% | 352,101 |
| 2010-12-06 | 2010-12-02 | 2.886 | 126,312 | -11,561 | 0.00% | 364,491 |
| 2010-12-03 | 2010-12-01 | 2.875 | 137,873 | +6,744 | 0.00% | 396,420 |
| 2010-12-01 | 2010-11-29 | 2.917 | 131,129 | +6,134 | 0.00% | 382,474 |
| 2010-11-29 | 2010-11-25 | 2.948 | 124,995 | -5,781 | 0.00% | 368,475 |
| 2010-11-25 | 2010-11-23 | 2.854 | 130,776 | -2,890 | 0.00% | 373,300 |
| 2010-11-24 | 2010-11-22 | 2.938 | 133,666 | -48,169 | 0.00% | 392,649 |
| 2010-11-23 | 2010-11-19 | 2.958 | 181,835 | +12,524 | 0.01% | 537,922 |
| 2010-11-22 | 2010-11-18 | 3.031 | 169,311 | 0.01% | 513,174 |
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