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 | 20.340 | 22,800 | +0 | 0.00% | 463,752 |
| 2025-10-13 | 2025-10-09 | 20.260 | 22,800 | +0 | 0.00% | 461,928 |
| 2025-10-10 | 2025-10-08 | 19.990 | 22,800 | +0 | 0.00% | 455,772 |
| 2025-10-09 | 2025-10-06 | 20.320 | 22,800 | +0 | 0.00% | 463,296 |
| 2025-10-08 | 2025-10-03 | 20.280 | 22,800 | +0 | 0.00% | 462,384 |
| 2025-10-06 | 2025-10-02 | 20.180 | 22,800 | +0 | 0.00% | 460,104 |
| 2025-10-03 | 2025-09-30 | 20.300 | 22,800 | +0 | 0.00% | 462,840 |
| 2025-10-02 | 2025-09-29 | 20.160 | 22,800 | -4,000 | 0.00% | 459,648 |
| 2025-09-11 | 2025-09-09 | 18.810 | 26,800 | +157 | 0.00% | 504,111 |
| 2025-08-18 | 2025-08-14 | 19.162 | 26,643 | -1,988 | 0.00% | 510,537 |
| 2025-05-29 | 2025-05-27 | 11.776 | 28,631 | +1,092 | 0.00% | 337,146 |
| 2024-10-28 | 2024-10-24 | 11.639 | 27,539 | +272 | 0.00% | 320,538 |
| 2024-10-09 | 2024-10-07 | 17.427 | 27,267 | -947 | 0.00% | 475,194 |
| 2024-09-26 | 2024-09-24 | 7.848 | 28,214 | -1,894 | 0.00% | 221,413 |
| 2024-05-27 | 2024-05-23 | 8.973 | 30,108 | +1,261 | 0.00% | 270,164 |
| 2023-07-11 | 2023-07-07 | 12.072 | 28,847 | +1,029 | 0.00% | 348,228 |
| 2022-06-06 | 2022-06-01 | 12.602 | 27,818 | +1,574 | 0.00% | 350,561 |
| 2021-05-27 | 2021-05-25 | 14.365 | 26,244 | +1,272 | 0.00% | 376,983 |
| 2021-01-22 | 2021-01-20 | 16.478 | 24,972 | -1,570 | 0.00% | 411,500 |
| 2020-11-09 | 2020-11-05 | 14.008 | 26,542 | -628 | 0.00% | 371,799 |
| 2020-09-24 | 2020-09-22 | 12.480 | 27,170 | -3,141 | 0.00% | 339,077 |
| 2020-07-28 | 2020-07-24 | 11.537 | 30,311 | -1,571 | 0.00% | 349,712 |
| 2020-07-06 | 2020-07-02 | 11.474 | 31,882 | -7,853 | 0.00% | 365,808 |
| 2020-06-26 | 2020-06-23 | 10.913 | 39,735 | +7,853 | 0.00% | 433,647 |
| 2020-06-24 | 2020-06-22 | 10.863 | 31,882 | -7,853 | 0.00% | 346,320 |
| 2020-06-22 | 2020-06-18 | 11.424 | 39,735 | +1,731 | 0.00% | 453,922 |
| 2020-06-17 | 2020-06-15 | 10.958 | 38,004 | +7,511 | 0.00% | 416,438 |
| 2019-12-17 | 2019-12-13 | 11.983 | 30,493 | -3,005 | 0.00% | 365,396 |
| 2019-11-13 | 2019-11-11 | 11.304 | 33,498 | +3,005 | 0.00% | 378,658 |
| 2019-11-07 | 2019-11-05 | 11.890 | 30,493 | -3,005 | 0.00% | 362,554 |
| 2019-11-04 | 2019-10-31 | 11.199 | 33,498 | +882 | 0.00% | 375,149 |
| 2019-09-25 | 2019-09-23 | 11.541 | 32,616 | +2,925 | 0.00% | 376,422 |
| 2019-08-08 | 2019-08-06 | 10.584 | 29,691 | -2,925 | 0.00% | 314,244 |
| 2019-07-24 | 2019-07-22 | 12.608 | 32,616 | +2,925 | 0.00% | 411,210 |
| 2019-07-23 | 2019-07-19 | 13.127 | 29,691 | -8,776 | 0.00% | 389,760 |
| 2019-07-04 | 2019-07-02 | 12.908 | 38,467 | +4,388 | 0.00% | 496,549 |
| 2019-07-02 | 2019-06-27 | 12.908 | 34,079 | +4,388 | 0.00% | 439,906 |
| 2019-06-28 | 2019-06-26 | 12.772 | 29,691 | -2,925 | 0.00% | 379,204 |
| 2019-06-27 | 2019-06-25 | 12.444 | 32,616 | +2,925 | 0.00% | 405,858 |
| 2019-06-26 | 2019-06-24 | 12.731 | 29,691 | -5,119 | 0.00% | 377,986 |
| 2019-06-24 | 2019-06-20 | 12.826 | 34,810 | +5,119 | 0.00% | 446,487 |
| 2019-05-03 | 2019-04-30 | 14.495 | 29,691 | -21,939 | 0.00% | 430,360 |
| 2019-04-12 | 2019-04-10 | 15.178 | 51,630 | +2,925 | 0.00% | 783,658 |
| 2019-03-04 | 2019-02-28 | 18.105 | 48,705 | -7,313 | 0.00% | 881,786 |
| 2019-02-27 | 2019-02-25 | 19.171 | 56,018 | +7,313 | 0.00% | 1,073,933 |
| 2019-02-26 | 2019-02-22 | 17.694 | 48,705 | -2,925 | 0.00% | 861,806 |
| 2019-02-21 | 2019-02-19 | 16.628 | 51,630 | -2,925 | 0.00% | 858,494 |
| 2019-02-20 | 2019-02-18 | 16.136 | 54,555 | +2,925 | 0.00% | 880,274 |
| 2018-11-09 | 2018-11-07 | 15.151 | 51,630 | -2,194 | 0.00% | 782,246 |
| 2018-07-13 | 2018-07-11 | 15.798 | 53,824 | +2,298 | 0.00% | 850,326 |
| 2018-07-05 | 2018-07-03 | 15.970 | 51,526 | -420 | 0.00% | 822,853 |
| 2018-06-12 | 2018-06-08 | 18.569 | 51,946 | +2,801 | 0.00% | 964,605 |
| 2017-11-27 | 2017-11-23 | 23.226 | 49,145 | -1,261 | 0.00% | 1,141,443 |
| 2017-11-10 | 2017-11-08 | 23.826 | 50,406 | -700 | 0.00% | 1,200,971 |
| 2017-09-21 | 2017-09-19 | 24.312 | 51,106 | +700 | 0.00% | 1,242,469 |
| 2017-09-01 | 2017-08-30 | 23.769 | 50,406 | -560 | 0.00% | 1,198,091 |
| 2017-08-30 | 2017-08-28 | 23.712 | 50,966 | -7,000 | 0.00% | 1,208,489 |
| 2017-08-11 | 2017-08-09 | 22.855 | 57,966 | +7,000 | 0.00% | 1,324,791 |
| 2017-08-09 | 2017-08-07 | 23.083 | 50,966 | -2,100 | 0.00% | 1,176,457 |
| 2017-08-08 | 2017-08-04 | 22.940 | 53,066 | +2,100 | 0.00% | 1,217,352 |
| 2017-06-15 | 2017-06-13 | 22.483 | 50,966 | -2,100 | 0.00% | 1,145,881 |
| 2017-06-13 | 2017-06-09 | 22.340 | 53,066 | +2,100 | 0.00% | 1,185,516 |
| 2017-05-18 | 2017-05-16 | 22.997 | 50,966 | -700 | 0.00% | 1,172,089 |
| 2017-05-17 | 2017-05-15 | 23.197 | 51,666 | -3,500 | 0.00% | 1,198,519 |
| 2017-05-12 | 2017-05-10 | 23.054 | 55,166 | +1,365 | 0.00% | 1,271,786 |
| 2017-05-08 | 2017-05-04 | 23.112 | 53,801 | +3,414 | 0.00% | 1,243,470 |
| 2017-05-05 | 2017-05-02 | 23.464 | 50,387 | -1,092 | 0.00% | 1,182,276 |
| 2017-04-26 | 2017-04-24 | 23.581 | 51,479 | -1,366 | 0.00% | 1,213,930 |
| 2017-04-07 | 2017-04-05 | 24.401 | 52,845 | -2,048 | 0.00% | 1,289,486 |
| 2017-04-05 | 2017-03-31 | 23.845 | 54,893 | +2,048 | 0.00% | 1,308,908 |
| 2017-03-30 | 2017-03-28 | 24.284 | 52,845 | +1,366 | 0.00% | 1,283,294 |
| 2017-03-22 | 2017-03-20 | 25.280 | 51,479 | +682 | 0.00% | 1,301,394 |
| 2017-01-03 | 2016-12-29 | 23.405 | 50,797 | -1,365 | 0.00% | 1,188,920 |
| 2016-11-28 | 2016-11-24 | 26.510 | 52,162 | +6,827 | 0.00% | 1,382,836 |
| 2016-11-25 | 2016-11-23 | 26.130 | 45,335 | +1,366 | 0.00% | 1,184,585 |
| 2016-11-24 | 2016-11-22 | 26.452 | 43,969 | -1,366 | 0.00% | 1,163,060 |
| 2016-11-22 | 2016-11-18 | 25.632 | 45,335 | +2,049 | 0.00% | 1,162,009 |
| 2016-11-21 | 2016-11-17 | 26.012 | 43,286 | +682 | 0.00% | 1,125,974 |
| 2016-11-18 | 2016-11-16 | 26.159 | 42,604 | -682 | 0.00% | 1,114,473 |
| 2016-11-14 | 2016-11-10 | 25.222 | 43,286 | -683 | 0.00% | 1,091,738 |
| 2016-11-10 | 2016-11-08 | 25.368 | 43,969 | -1,366 | 0.00% | 1,115,404 |
| 2016-10-11 | 2016-10-06 | 24.724 | 45,335 | -682 | 0.00% | 1,120,841 |
| 2016-10-06 | 2016-10-04 | 24.694 | 46,017 | -683 | 0.00% | 1,136,354 |
| 2016-09-29 | 2016-09-27 | 24.313 | 46,700 | +1,365 | 0.00% | 1,135,436 |
| 2016-09-12 | 2016-09-08 | 25.778 | 45,335 | -682 | 0.00% | 1,168,649 |
| 2016-09-09 | 2016-09-07 | 25.807 | 46,017 | -683 | 0.00% | 1,187,578 |
| 2016-09-06 | 2016-09-02 | 24.899 | 46,700 | -683 | 0.00% | 1,162,796 |
| 2016-09-01 | 2016-08-30 | 24.841 | 47,383 | -683 | 0.00% | 1,177,026 |
| 2016-08-22 | 2016-08-18 | 25.602 | 48,066 | +1,366 | 0.00% | 1,230,601 |
| 2016-08-19 | 2016-08-17 | 25.895 | 46,700 | +1,365 | 0.00% | 1,209,308 |
| 2016-08-17 | 2016-08-15 | 27.038 | 45,335 | +1,366 | 0.00% | 1,225,753 |
| 2016-08-15 | 2016-08-11 | 26.510 | 43,969 | -6,828 | 0.00% | 1,165,636 |
| 2016-08-12 | 2016-08-10 | 25.837 | 50,797 | -1,092 | 0.00% | 1,312,425 |
| 2016-08-10 | 2016-08-08 | 26.042 | 51,889 | -1,366 | 0.00% | 1,351,279 |
| 2016-08-04 | 2016-08-01 | 25.251 | 53,255 | -1,365 | 0.00% | 1,344,731 |
| 2016-08-03 | 2016-07-29 | 24.841 | 54,620 | +1,365 | 0.00% | 1,356,799 |
| 2016-08-01 | 2016-07-28 | 25.397 | 53,255 | +683 | 0.00% | 1,352,531 |
| 2016-07-29 | 2016-07-27 | 25.632 | 52,572 | +683 | 0.00% | 1,347,505 |
| 2016-07-22 | 2016-07-20 | 25.807 | 51,889 | +2,458 | 0.00% | 1,339,119 |
| 2016-07-19 | 2016-07-15 | 26.569 | 49,431 | -1,093 | 0.00% | 1,313,332 |
| 2016-06-30 | 2016-06-28 | 27.187 | 50,524 | +2,619 | 0.00% | 1,373,600 |
| 2016-04-29 | 2016-04-27 | 27.651 | 47,905 | +6,474 | 0.00% | 1,324,597 |
| 2016-04-27 | 2016-04-25 | 27.620 | 41,431 | +1,035 | 0.00% | 1,144,308 |
| 2016-04-14 | 2016-04-12 | 29.257 | 40,396 | +6,474 | 0.00% | 1,181,866 |
| 2016-01-07 | 2016-01-05 | 29.751 | 33,922 | -2,978 | 0.00% | 1,009,224 |
| 2016-01-06 | 2016-01-04 | 29.535 | 36,900 | -12,947 | 0.00% | 1,089,844 |
| 2015-11-06 | 2015-11-04 | 25.272 | 49,847 | -1,295 | 0.00% | 1,259,715 |
| 2015-11-02 | 2015-10-29 | 23.758 | 51,142 | +1,295 | 0.00% | 1,215,022 |
| 2015-09-11 | 2015-09-09 | 24.159 | 49,847 | -1,036 | 0.00% | 1,204,275 |
| 2015-08-27 | 2015-08-25 | 17.826 | 50,883 | -2,978 | 0.00% | 907,044 |
| 2015-07-31 | 2015-07-29 | 22.862 | 53,861 | -647 | 0.00% | 1,231,363 |
| 2015-07-30 | 2015-07-28 | 22.120 | 54,508 | +647 | 0.00% | 1,205,739 |
| 2015-07-29 | 2015-07-27 | 23.449 | 53,861 | +647 | 0.00% | 1,262,979 |
| 2015-07-02 | 2015-06-29 | 29.813 | 53,214 | +389 | 0.00% | 1,586,475 |
| 2015-06-30 | 2015-06-26 | 31.976 | 52,825 | -1,295 | 0.00% | 1,689,117 |
| 2015-06-09 | 2015-06-05 | 37.537 | 54,120 | -1,295 | 0.00% | 2,031,487 |
| 2015-06-08 | 2015-06-04 | 37.923 | 55,415 | -647 | 0.01% | 2,101,497 |
| 2015-05-27 | 2015-05-22 | 39.777 | 56,062 | -3,366 | 0.01% | 2,229,953 |
| 2015-05-21 | 2015-05-19 | 39.313 | 59,428 | +5,826 | 0.01% | 2,336,301 |
| 2015-05-19 | 2015-05-15 | 38.772 | 53,602 | +647 | 0.00% | 2,078,283 |
| 2015-05-18 | 2015-05-14 | 39.159 | 52,955 | -1,294 | 0.00% | 2,073,647 |
| 2015-05-15 | 2015-05-13 | 39.545 | 54,249 | -648 | 0.00% | 2,145,269 |
| 2015-05-14 | 2015-05-12 | 38.386 | 54,897 | +389 | 0.00% | 2,107,293 |
| 2015-05-12 | 2015-05-08 | 37.073 | 54,508 | +1,553 | 0.00% | 2,020,791 |
| 2015-05-08 | 2015-05-06 | 36.996 | 52,955 | -2,718 | 0.00% | 1,959,126 |
| 2015-05-06 | 2015-05-04 | 38.000 | 55,673 | -648 | 0.01% | 2,115,581 |
| 2015-05-05 | 2015-04-30 | 37.923 | 56,321 | -647 | 0.01% | 2,135,855 |
| 2015-04-30 | 2015-04-28 | 38.232 | 56,968 | +2,589 | 0.01% | 2,177,991 |
| 2015-04-29 | 2015-04-27 | 38.386 | 54,379 | +2,590 | 0.00% | 2,087,409 |
| 2015-04-28 | 2015-04-24 | 38.618 | 51,789 | -518 | 0.00% | 1,999,989 |
| 2015-04-24 | 2015-04-22 | 39.622 | 52,307 | -6,474 | 0.00% | 2,072,513 |
| 2015-04-23 | 2015-04-21 | 38.155 | 58,781 | -1,554 | 0.01% | 2,242,766 |
| 2015-04-22 | 2015-04-20 | 36.996 | 60,335 | -4,661 | 0.01% | 2,232,157 |
| 2015-04-21 | 2015-04-17 | 39.081 | 64,996 | -129 | 0.01% | 2,540,137 |
| 2015-04-20 | 2015-04-16 | 39.313 | 65,125 | -1,683 | 0.01% | 2,560,268 |
| 2015-04-17 | 2015-04-15 | 38.309 | 66,808 | +2,589 | 0.01% | 2,559,353 |
| 2015-04-16 | 2015-04-14 | 39.545 | 64,219 | +1,295 | 0.01% | 2,539,531 |
| 2015-04-15 | 2015-04-13 | 40.935 | 62,924 | +1,813 | 0.01% | 2,575,800 |
| 2015-04-14 | 2015-04-10 | 39.236 | 61,111 | 0.01% | 2,397,746 |
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