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 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 60,000 | +0 | 0.00% | 73,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 60,000 | +0 | 0.00% | 73,800 |
| 2025-10-08 | 2025-10-03 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-10-03 | 2025-09-30 | 1.320 | 60,000 | +0 | 0.00% | 79,200 |
| 2025-10-02 | 2025-09-29 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-30 | 2025-09-26 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-09-25 | 2025-09-23 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-09-23 | 2025-09-19 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-22 | 2025-09-18 | 1.230 | 60,000 | +0 | 0.00% | 73,800 |
| 2025-09-19 | 2025-09-17 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-18 | 2025-09-16 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-17 | 2025-09-15 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-16 | 2025-09-12 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-15 | 2025-09-11 | 1.280 | 60,000 | +0 | 0.00% | 76,800 |
| 2025-09-12 | 2025-09-10 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-09-11 | 2025-09-09 | 1.320 | 60,000 | +0 | 0.00% | 79,200 |
| 2025-09-10 | 2025-09-08 | 1.320 | 60,000 | +0 | 0.00% | 79,200 |
| 2025-09-09 | 2025-09-05 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-09-08 | 2025-09-04 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-09-05 | 2025-09-03 | 1.220 | 60,000 | +0 | 0.00% | 73,200 |
| 2025-09-04 | 2025-09-02 | 1.230 | 60,000 | +0 | 0.00% | 73,800 |
| 2025-09-03 | 2025-09-01 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-09-02 | 2025-08-29 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-09-01 | 2025-08-28 | 1.330 | 60,000 | +0 | 0.00% | 79,800 |
| 2025-08-29 | 2025-08-27 | 1.280 | 60,000 | +0 | 0.00% | 76,800 |
| 2025-08-28 | 2025-08-26 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-08-27 | 2025-08-25 | 1.340 | 60,000 | +0 | 0.00% | 80,400 |
| 2025-08-26 | 2025-08-22 | 1.350 | 60,000 | +0 | 0.00% | 81,000 |
| 2025-08-25 | 2025-08-21 | 1.330 | 60,000 | +0 | 0.00% | 79,800 |
| 2025-08-22 | 2025-08-20 | 1.330 | 60,000 | +0 | 0.00% | 79,800 |
| 2025-08-21 | 2025-08-19 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-08-20 | 2025-08-18 | 1.340 | 60,000 | +0 | 0.00% | 80,400 |
| 2025-08-19 | 2025-08-15 | 1.350 | 60,000 | +0 | 0.00% | 81,000 |
| 2025-08-18 | 2025-08-14 | 1.390 | 60,000 | +0 | 0.00% | 83,400 |
| 2025-08-15 | 2025-08-13 | 1.400 | 60,000 | +0 | 0.00% | 84,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 60,000 | +0 | 0.00% | 83,400 |
| 2025-08-13 | 2025-08-11 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-08-12 | 2025-08-08 | 1.140 | 60,000 | +0 | 0.00% | 68,400 |
| 2025-08-11 | 2025-08-07 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-08-08 | 2025-08-06 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-08-07 | 2025-08-05 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-08-06 | 2025-08-04 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-08-05 | 2025-08-01 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-08-04 | 2025-07-31 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-08-01 | 2025-07-30 | 1.220 | 60,000 | +0 | 0.00% | 73,200 |
| 2025-07-31 | 2025-07-29 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-07-30 | 2025-07-28 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-07-29 | 2025-07-25 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-07-28 | 2025-07-24 | 1.300 | 60,000 | +0 | 0.00% | 78,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-07-24 | 2025-07-22 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-07-23 | 2025-07-21 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-07-22 | 2025-07-18 | 1.210 | 60,000 | +0 | 0.00% | 72,600 |
| 2025-07-21 | 2025-07-17 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 60,000 | +0 | 0.00% | 73,800 |
| 2025-07-17 | 2025-07-15 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-07-15 | 2025-07-11 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-07-14 | 2025-07-10 | 1.140 | 60,000 | +0 | 0.00% | 68,400 |
| 2025-07-11 | 2025-07-09 | 1.080 | 60,000 | +0 | 0.00% | 64,800 |
| 2025-07-10 | 2025-07-08 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-07-09 | 2025-07-07 | 1.020 | 60,000 | +0 | 0.00% | 61,200 |
| 2025-07-08 | 2025-07-04 | 1.020 | 60,000 | +0 | 0.00% | 61,200 |
| 2025-07-07 | 2025-07-03 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-07-04 | 2025-07-02 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-07-03 | 2025-06-30 | 1.030 | 60,000 | +0 | 0.00% | 61,800 |
| 2025-07-02 | 2025-06-27 | 1.020 | 60,000 | +0 | 0.00% | 61,200 |
| 2025-06-30 | 2025-06-26 | 1.020 | 60,000 | +0 | 0.00% | 61,200 |
| 2025-06-27 | 2025-06-25 | 1.050 | 60,000 | +0 | 0.00% | 63,000 |
| 2025-06-26 | 2025-06-24 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-06-25 | 2025-06-23 | 1.040 | 60,000 | +0 | 0.00% | 62,400 |
| 2025-06-24 | 2025-06-20 | 1.050 | 60,000 | +0 | 0.00% | 63,000 |
| 2025-06-23 | 2025-06-19 | 1.050 | 60,000 | +0 | 0.00% | 63,000 |
| 2025-06-20 | 2025-06-18 | 1.090 | 60,000 | +0 | 0.00% | 65,400 |
| 2025-06-19 | 2025-06-17 | 1.090 | 60,000 | +0 | 0.00% | 65,400 |
| 2025-06-18 | 2025-06-16 | 1.120 | 60,000 | +0 | 0.00% | 67,200 |
| 2025-06-17 | 2025-06-13 | 1.133 | 60,000 | +0 | 0.00% | 68,008 |
| 2025-06-16 | 2025-06-12 | 1.174 | 60,000 | +712 | 0.00% | 70,436 |
| 2025-06-13 | 2025-06-11 | 1.154 | 59,288 | +0 | 0.00% | 68,401 |
| 2025-06-12 | 2025-06-10 | 1.144 | 59,288 | +0 | 0.00% | 67,801 |
| 2025-06-11 | 2025-06-09 | 1.123 | 59,288 | +0 | 0.00% | 66,601 |
| 2025-06-10 | 2025-06-06 | 1.204 | 59,288 | +0 | 0.00% | 71,401 |
| 2025-06-09 | 2025-06-05 | 1.184 | 59,288 | +0 | 0.00% | 70,201 |
| 2025-06-06 | 2025-06-04 | 1.184 | 59,288 | +0 | 0.00% | 70,201 |
| 2025-06-05 | 2025-06-03 | 1.113 | 59,288 | +0 | 0.00% | 66,001 |
| 2025-06-04 | 2025-06-02 | 1.083 | 59,288 | +0 | 0.00% | 64,201 |
| 2025-06-03 | 2025-05-30 | 1.093 | 59,288 | +0 | 0.00% | 64,801 |
| 2025-06-02 | 2025-05-29 | 1.093 | 59,288 | +0 | 0.00% | 64,801 |
| 2025-05-30 | 2025-05-28 | 1.103 | 59,288 | +0 | 0.00% | 65,401 |
| 2025-05-29 | 2025-05-27 | 1.063 | 59,288 | +0 | 0.00% | 63,001 |
| 2025-05-28 | 2025-05-26 | 1.052 | 59,288 | +0 | 0.00% | 62,401 |
| 2025-05-27 | 2025-05-23 | 1.042 | 59,288 | +0 | 0.00% | 61,801 |
| 2025-05-26 | 2025-05-22 | 1.042 | 59,288 | +0 | 0.00% | 61,801 |
| 2025-05-23 | 2025-05-21 | 1.063 | 59,288 | +0 | 0.00% | 63,001 |
| 2025-05-22 | 2025-05-20 | 1.063 | 59,288 | +0 | 0.00% | 63,001 |
| 2025-05-21 | 2025-05-19 | 1.042 | 59,288 | +0 | 0.00% | 61,801 |
| 2025-05-20 | 2025-05-16 | 1.032 | 59,288 | +0 | 0.00% | 61,201 |
| 2025-05-19 | 2025-05-15 | 1.022 | 59,288 | +0 | 0.00% | 60,601 |
| 2025-05-16 | 2025-05-14 | 1.032 | 59,288 | +0 | 0.00% | 61,201 |
| 2025-05-15 | 2025-05-13 | 1.042 | 59,288 | +0 | 0.00% | 61,801 |
| 2025-05-14 | 2025-05-12 | 1.022 | 59,288 | +0 | 0.00% | 60,601 |
| 2025-05-13 | 2025-05-09 | 1.012 | 59,288 | +0 | 0.00% | 60,001 |
| 2025-05-12 | 2025-05-08 | 1.042 | 59,288 | +0 | 0.00% | 61,801 |
| 2025-05-09 | 2025-05-07 | 1.073 | 59,288 | +0 | 0.00% | 63,601 |
| 2025-05-08 | 2025-05-06 | 1.052 | 59,288 | +0 | 0.00% | 62,401 |
| 2025-05-07 | 2025-05-02 | 1.042 | 59,288 | +0 | 0.00% | 61,801 |
| 2025-05-06 | 2025-04-30 | 1.032 | 59,288 | +0 | 0.00% | 61,201 |
| 2025-05-02 | 2025-04-29 | 1.032 | 59,288 | +0 | 0.00% | 61,201 |
| 2025-04-30 | 2025-04-28 | 1.032 | 59,288 | +0 | 0.00% | 61,201 |
| 2025-04-29 | 2025-04-25 | 1.052 | 59,288 | +0 | 0.00% | 62,401 |
| 2025-04-28 | 2025-04-24 | 1.052 | 59,288 | +0 | 0.00% | 62,401 |
| 2025-04-25 | 2025-04-23 | 1.052 | 59,288 | +0 | 0.00% | 62,401 |
| 2025-04-24 | 2025-04-22 | 1.073 | 59,288 | +0 | 0.00% | 63,601 |
| 2025-04-23 | 2025-04-17 | 1.093 | 59,288 | +0 | 0.00% | 64,801 |
| 2025-04-22 | 2025-04-16 | 1.093 | 59,288 | +0 | 0.00% | 64,801 |
| 2025-04-17 | 2025-04-15 | 1.113 | 59,288 | +0 | 0.00% | 66,001 |
| 2025-04-16 | 2025-04-14 | 1.164 | 59,288 | +0 | 0.00% | 69,001 |
| 2025-04-15 | 2025-04-11 | 1.103 | 59,288 | +0 | 0.00% | 65,401 |
| 2025-04-14 | 2025-04-10 | 1.133 | 59,288 | +0 | 0.00% | 67,201 |
| 2025-04-11 | 2025-04-09 | 1.103 | 59,288 | +0 | 0.00% | 65,401 |
| 2025-04-10 | 2025-04-08 | 1.063 | 59,288 | +0 | 0.00% | 63,001 |
| 2025-04-09 | 2025-04-07 | 1.002 | 59,288 | +0 | 0.00% | 59,401 |
| 2025-04-08 | 2025-04-03 | 1.083 | 59,288 | +0 | 0.00% | 64,201 |
| 2025-04-07 | 2025-04-02 | 1.093 | 59,288 | +0 | 0.00% | 64,801 |
| 2025-04-03 | 2025-04-01 | 1.093 | 59,288 | +0 | 0.00% | 64,801 |
| 2025-04-02 | 2025-03-31 | 1.103 | 59,288 | +0 | 0.00% | 65,401 |
| 2025-04-01 | 2025-03-28 | 1.144 | 59,288 | +0 | 0.00% | 67,801 |
| 2025-03-31 | 2025-03-27 | 1.144 | 59,288 | +0 | 0.00% | 67,801 |
| 2025-03-28 | 2025-03-26 | 1.154 | 59,288 | +0 | 0.00% | 68,401 |
| 2025-03-27 | 2025-03-25 | 1.174 | 59,288 | +0 | 0.00% | 69,601 |
| 2025-03-26 | 2025-03-24 | 1.133 | 59,288 | +0 | 0.00% | 67,201 |
| 2025-03-25 | 2025-03-21 | 1.144 | 59,288 | +0 | 0.00% | 67,801 |
| 2025-03-24 | 2025-03-20 | 1.164 | 59,288 | +0 | 0.00% | 69,001 |
| 2025-03-21 | 2025-03-19 | 1.174 | 59,288 | +0 | 0.00% | 69,601 |
| 2025-03-20 | 2025-03-18 | 1.194 | 59,288 | +0 | 0.00% | 70,801 |
| 2025-03-19 | 2025-03-17 | 1.194 | 59,288 | +0 | 0.00% | 70,801 |
| 2025-03-18 | 2025-03-14 | 1.194 | 59,288 | -19,762 | 0.00% | 70,801 |
| 2025-03-06 | 2025-03-04 | 1.144 | 79,050 | +19,762 | 0.00% | 90,400 |
| 2025-03-04 | 2025-02-28 | 1.113 | 59,288 | -29,643 | 0.00% | 66,001 |
| 2025-02-27 | 2025-02-25 | 1.073 | 88,931 | +9,881 | 0.00% | 95,400 |
| 2025-02-21 | 2025-02-19 | 1.083 | 79,050 | +19,762 | 0.00% | 85,600 |
| 2024-06-14 | 2024-06-12 | 0.724 | 59,288 | +419 | 0.00% | 42,903 |
| 2023-06-08 | 2023-06-06 | 0.934 | 58,869 | +1,036 | 0.00% | 54,967 |
| 2022-10-07 | 2022-10-05 | 0.934 | 57,833 | -9,639 | 0.00% | 54,000 |
| 2022-10-06 | 2022-10-03 | 0.892 | 67,472 | +9,639 | 0.00% | 60,200 |
| 2022-09-01 | 2022-08-30 | 1.089 | 57,833 | -9,639 | 0.00% | 63,000 |
| 2022-08-26 | 2022-08-24 | 1.069 | 67,472 | +9,639 | 0.00% | 72,100 |
| 2022-06-10 | 2022-06-08 | 1.246 | 57,833 | +1,513 | 0.00% | 72,086 |
| 2021-06-04 | 2021-06-02 | 2.082 | 56,320 | +713 | 0.00% | 117,284 |
| 2020-08-24 | 2020-08-20 | 1.208 | 55,607 | -9,268 | 0.00% | 67,200 |
| 2020-08-06 | 2020-08-04 | 1.262 | 64,875 | -20,390 | 0.00% | 81,900 |
| 2020-08-03 | 2020-07-30 | 1.144 | 85,265 | +9,268 | 0.00% | 97,520 |
| 2020-07-31 | 2020-07-29 | 1.165 | 75,997 | +20,390 | 0.00% | 88,560 |
| 2020-07-21 | 2020-07-17 | 1.122 | 55,607 | -92,679 | 0.00% | 62,400 |
| 2020-07-20 | 2020-07-16 | 1.079 | 148,286 | +92,679 | 0.00% | 160,000 |
| 2020-07-08 | 2020-07-06 | 1.122 | 55,607 | -27,804 | 0.00% | 62,400 |
| 2020-06-22 | 2020-06-18 | 1.014 | 83,411 | +27,804 | 0.00% | 84,600 |
| 2017-02-01 | 2017-01-25 | 2.061 | 55,607 | -27,804 | 0.00% | 114,599 |
| 2017-01-09 | 2017-01-05 | 2.061 | 83,411 | +27,804 | 0.00% | 171,900 |
| 2016-08-19 | 2016-08-17 | 1.403 | 55,607 | -27,804 | 0.00% | 77,999 |
| 2016-08-10 | 2016-08-08 | 1.122 | 83,411 | +27,804 | 0.00% | 93,600 |
| 2016-08-05 | 2016-08-03 | 1.090 | 55,607 | -46,340 | 0.00% | 60,600 |
| 2016-07-19 | 2016-07-15 | 1.068 | 101,947 | +46,340 | 0.00% | 108,900 |
| 2016-02-22 | 2016-02-18 | 1.554 | 55,607 | -46,340 | 0.00% | 86,399 |
| 2016-02-16 | 2016-02-12 | 1.360 | 101,947 | +46,340 | 0.00% | 138,600 |
| 2015-06-10 | 2015-06-08 | 3.165 | 55,607 | +251 | 0.00% | 175,996 |
| 2015-04-09 | 2015-04-02 | 3.089 | 55,356 | -18,451 | 0.00% | 171,001 |
| 2015-03-27 | 2015-03-25 | 2.764 | 73,807 | -9,226 | 0.00% | 203,999 |
| 2015-03-26 | 2015-03-24 | 2.666 | 83,033 | +9,226 | 0.00% | 221,399 |
| 2015-03-09 | 2015-03-05 | 2.818 | 73,807 | +18,451 | 0.00% | 207,999 |
| 2014-04-15 | 2014-04-11 | 3.804 | 55,356 | -9,226 | 0.00% | 210,602 |
| 2014-03-11 | 2014-03-07 | 3.956 | 64,582 | +9,226 | 0.00% | 255,502 |
| 2013-11-14 | 2013-11-12 | 4.173 | 55,356 | -9,226 | 0.00% | 231,002 |
| 2013-11-12 | 2013-11-08 | 3.978 | 64,582 | +9,226 | 0.00% | 256,902 |
| 2013-09-09 | 2013-09-05 | 2.992 | 55,356 | -5,535 | 0.00% | 165,601 |
| 2012-01-04 | 2011-12-30 | 1.778 | 60,891 | -27,678 | 0.00% | 108,240 |
| 2011-12-30 | 2011-12-28 | 1.680 | 88,569 | +27,678 | 0.00% | 148,800 |
| 2011-08-19 | 2011-08-17 | 2.038 | 60,891 | +18,452 | 0.00% | 124,080 |
| 2011-06-20 | 2011-06-16 | 2.645 | 42,439 | +18,452 | 0.00% | 112,239 |
| 2011-05-13 | 2011-05-11 | 2.721 | 23,987 | -27,678 | 0.00% | 65,259 |
| 2011-04-27 | 2011-04-21 | 2.580 | 51,665 | +27,678 | 0.00% | 133,279 |
| 2011-04-04 | 2011-03-31 | 2.688 | 23,987 | -9,226 | 0.00% | 64,479 |
| 2011-04-01 | 2011-03-30 | 2.688 | 33,213 | -18,452 | 0.00% | 89,279 |
| 2011-03-29 | 2011-03-25 | 2.656 | 51,665 | +9,226 | 0.00% | 137,199 |
| 2011-03-25 | 2011-03-23 | 2.699 | 42,439 | +18,452 | 0.00% | 114,539 |
| 2011-02-08 | 2011-02-02 | 3.089 | 23,987 | +18,451 | 0.00% | 74,099 |
| 2011-01-27 | 2011-01-25 | 2.829 | 5,536 | -39,671 | 0.00% | 15,661 |
| 2011-01-04 | 2010-12-31 | 2.818 | 45,207 | -9,226 | 0.00% | 127,400 |
| 2010-12-20 | 2010-12-16 | 2.677 | 54,433 | +9,226 | 0.00% | 145,730 |
| 2010-12-17 | 2010-12-15 | 2.742 | 45,207 | -6,458 | 0.00% | 123,970 |
| 2010-12-16 | 2010-12-14 | 2.786 | 51,665 | -9,226 | 0.00% | 143,919 |
| 2010-12-15 | 2010-12-13 | 2.796 | 60,891 | +9,226 | 0.00% | 170,280 |
| 2010-12-13 | 2010-12-09 | 2.872 | 51,665 | -9,226 | 0.00% | 148,399 |
| 2010-12-07 | 2010-12-03 | 2.688 | 60,891 | -9,226 | 0.00% | 163,680 |
| 2010-11-30 | 2010-11-26 | 2.721 | 70,117 | 0.00% | 190,760 |
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