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 | 0.560 | 982,500 | +0 | 0.07% | 550,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 982,500 | +0 | 0.07% | 609,150 |
| 2025-10-10 | 2025-10-08 | 0.797 | 982,500 | +0 | 0.07% | 782,919 |
| 2025-10-09 | 2025-10-06 | 0.726 | 982,500 | +131,194 | 0.07% | 712,807 |
| 2025-09-10 | 2025-09-08 | 0.630 | 851,306 | -25,224 | 0.08% | 536,625 |
| 2025-07-23 | 2025-07-21 | 0.500 | 876,530 | +25,224 | 0.08% | 437,850 |
| 2025-07-22 | 2025-07-18 | 0.523 | 851,306 | +25,224 | 0.08% | 445,500 |
| 2022-12-30 | 2022-12-28 | 0.203 | 826,082 | +589,608 | 0.07% | 168,007 |
| 2022-02-25 | 2022-02-23 | 0.262 | 236,474 | +78,825 | 0.02% | 61,875 |
| 2022-01-14 | 2022-01-12 | 0.301 | 157,649 | +16,169 | 0.02% | 47,427 |
| 2021-10-15 | 2021-10-11 | 0.245 | 141,480 | +37,728 | 0.03% | 34,687 |
| 2020-04-08 | 2020-04-06 | 0.122 | 103,752 | +10,375 | 0.04% | 12,683 |
| 2020-04-07 | 2020-04-03 | 0.120 | 93,377 | -109,096 | 0.04% | 11,161 |
| 2018-02-26 | 2018-02-22 | 0.335 | 202,473 | -2,629 | 0.07% | 67,869 |
| 2017-06-14 | 2017-06-12 | 0.598 | 205,102 | +74,583 | 0.07% | 122,650 |
| 2017-02-17 | 2017-02-15 | 0.654 | 130,519 | -37,292 | 0.04% | 85,400 |
| 2017-02-16 | 2017-02-14 | 0.662 | 167,811 | +37,292 | 0.06% | 111,150 |
| 2017-02-07 | 2017-02-03 | 0.764 | 130,519 | -14,917 | 0.04% | 99,750 |
| 2017-02-06 | 2017-02-02 | 0.724 | 145,436 | +14,917 | 0.05% | 105,300 |
| 2017-01-23 | 2017-01-19 | 0.831 | 130,519 | +93,228 | 0.04% | 108,500 |
| 2016-12-16 | 2016-12-14 | 0.827 | 37,291 | -2,590 | 0.04% | 30,857 |
| 2016-10-07 | 2016-10-05 | 1.078 | 39,881 | -23,929 | 0.04% | 43,000 |
| 2016-08-08 | 2016-08-04 | 1.179 | 63,810 | +23,929 | 0.07% | 75,201 |
| 2016-08-05 | 2016-08-03 | 1.254 | 39,881 | +15,952 | 0.04% | 50,000 |
| 2016-08-01 | 2016-07-28 | 1.830 | 23,929 | +7,977 | 0.03% | 43,801 |
| 2016-07-25 | 2016-07-21 | 1.906 | 15,952 | +15,952 | 0.02% | 30,399 |
| 2016-01-08 | 2016-01-06 | 2.984 | 0 | -7,976 | ||
| 2015-12-21 | 2015-12-17 | 3.021 | 7,976 | +7,976 | 0.02% | 24,099 |
| 2015-12-14 | 2015-12-10 | 2.984 | 0 | -7,976 | ||
| 2015-12-02 | 2015-11-30 | 3.052 | 7,976 | -214 | 0.02% | 24,346 |
| 2015-12-01 | 2015-11-27 | 3.052 | 8,190 | +8,190 | 0.02% | 24,999 |
| 2014-07-08 | 2014-07-04 | 3.374 | 0 | -9,040 | ||
| 2014-06-23 | 2014-06-19 | 3.429 | 9,040 | +9,040 | 0.03% | 30,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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