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 | 0.860 | 250 | +0 | 0.00% | 215 |
| 2025-10-13 | 2025-10-09 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-10-10 | 2025-10-08 | 1.040 | 250 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 1.070 | 250 | +0 | 0.00% | 268 |
| 2025-10-08 | 2025-10-03 | 1.080 | 250 | +0 | 0.00% | 270 |
| 2025-10-06 | 2025-10-02 | 1.120 | 250 | +0 | 0.00% | 280 |
| 2025-10-03 | 2025-09-30 | 1.190 | 250 | +0 | 0.00% | 298 |
| 2025-10-02 | 2025-09-29 | 1.080 | 250 | +0 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 1.040 | 250 | +0 | 0.00% | 260 |
| 2025-09-29 | 2025-09-25 | 1.070 | 250 | +0 | 0.00% | 268 |
| 2025-09-26 | 2025-09-24 | 1.070 | 250 | +0 | 0.00% | 268 |
| 2025-09-25 | 2025-09-23 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-09-24 | 2025-09-22 | 1.080 | 250 | +0 | 0.00% | 270 |
| 2025-09-23 | 2025-09-19 | 1.080 | 250 | +0 | 0.00% | 270 |
| 2025-09-22 | 2025-09-18 | 1.160 | 250 | +0 | 0.00% | 290 |
| 2025-09-19 | 2025-09-17 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-09-18 | 2025-09-16 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-09-17 | 2025-09-15 | 1.120 | 250 | +0 | 0.00% | 280 |
| 2025-09-16 | 2025-09-12 | 1.070 | 250 | +0 | 0.00% | 268 |
| 2025-09-15 | 2025-09-11 | 1.100 | 250 | +0 | 0.00% | 275 |
| 2025-09-12 | 2025-09-10 | 1.210 | 250 | +0 | 0.00% | 302 |
| 2025-09-11 | 2025-09-09 | 1.190 | 250 | +0 | 0.00% | 298 |
| 2025-09-10 | 2025-09-08 | 1.180 | 250 | +0 | 0.00% | 295 |
| 2025-09-09 | 2025-09-05 | 1.280 | 250 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 1.090 | 250 | +0 | 0.00% | 272 |
| 2025-09-05 | 2025-09-03 | 0.900 | 250 | +0 | 0.00% | 225 |
| 2025-09-04 | 2025-09-02 | 0.830 | 250 | +0 | 0.00% | 208 |
| 2025-09-03 | 2025-09-01 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-09-02 | 2025-08-29 | 0.810 | 250 | +0 | 0.00% | 202 |
| 2025-09-01 | 2025-08-28 | 0.750 | 250 | +0 | 0.00% | 188 |
| 2025-08-29 | 2025-08-27 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-08-28 | 2025-08-26 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-08-27 | 2025-08-25 | 0.770 | 250 | +0 | 0.00% | 192 |
| 2025-08-26 | 2025-08-22 | 0.740 | 250 | +0 | 0.00% | 185 |
| 2025-08-25 | 2025-08-21 | 0.750 | 250 | +0 | 0.00% | 188 |
| 2025-08-22 | 2025-08-20 | 0.750 | 250 | +0 | 0.00% | 188 |
| 2025-08-21 | 2025-08-19 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-08-20 | 2025-08-18 | 0.780 | 250 | -10,000 | 0.00% | 195 |
| 2025-08-19 | 2025-08-15 | 0.780 | 10,250 | -10,000 | 0.00% | 7,995 |
| 2025-08-04 | 2025-07-31 | 0.770 | 20,250 | +20,000 | 0.00% | 15,592 |
| 2024-07-09 | 2024-07-05 | 0.365 | 250 | -2,000 | 0.00% | 91 |
| 2023-10-12 | 2023-10-10 | 0.790 | 2,250 | -8,000 | 0.00% | 1,778 |
| 2023-10-10 | 2023-10-06 | 0.700 | 10,250 | +8,000 | 0.00% | 7,175 |
| 2023-10-05 | 2023-10-03 | 0.850 | 2,250 | -8,000 | 0.00% | 1,913 |
| 2023-10-04 | 2023-09-29 | 0.880 | 10,250 | +8,000 | 0.00% | 9,020 |
| 2022-09-13 | 2022-09-08 | 1.210 | 2,250 | -4,000 | 0.00% | 2,723 |
| 2022-06-30 | 2022-06-28 | 2.090 | 6,250 | +4,000 | 0.00% | 13,063 |
| 2022-06-22 | 2022-06-20 | 2.210 | 2,250 | -14,000 | 0.00% | 4,973 |
| 2022-05-12 | 2022-05-10 | 1.850 | 16,250 | -10,000 | 0.01% | 30,063 |
| 2022-05-11 | 2022-05-06 | 1.820 | 26,250 | +10,000 | 0.01% | 47,775 |
| 2022-05-05 | 2022-05-03 | 2.100 | 16,250 | -3,000 | 0.01% | 34,125 |
| 2022-05-04 | 2022-04-29 | 2.050 | 19,250 | +17,000 | 0.01% | 39,463 |
| 2022-04-22 | 2022-04-20 | 2.500 | 2,250 | -50,000 | 0.00% | 5,625 |
| 2020-11-25 | 2020-11-23 | 1.120 | 52,250 | -50 | 0.03% | 58,520 |
| 2020-09-02 | 2020-08-31 | 1.250 | 52,300 | -11,600 | 0.03% | 65,375 |
| 2020-08-26 | 2020-08-24 | 1.330 | 63,900 | +30,000 | 0.03% | 84,987 |
| 2020-08-19 | 2020-08-17 | 1.290 | 33,900 | +5,800 | 0.02% | 43,731 |
| 2020-07-10 | 2020-07-08 | 1.440 | 28,100 | -200 | 0.01% | 40,464 |
| 2020-06-03 | 2020-06-01 | 1.300 | 28,300 | -14,000 | 0.01% | 36,790 |
| 2020-05-28 | 2020-05-26 | 1.350 | 42,300 | +10,000 | 0.02% | 57,105 |
| 2020-05-05 | 2020-04-29 | 1.690 | 32,300 | -3,000 | 0.02% | 54,587 |
| 2020-05-04 | 2020-04-28 | 1.800 | 35,300 | +3,000 | 0.02% | 63,540 |
| 2020-04-15 | 2020-04-09 | 1.860 | 32,300 | +10,000 | 0.02% | 60,078 |
| 2020-04-08 | 2020-04-06 | 1.850 | 22,300 | -5,000 | 0.01% | 41,255 |
| 2020-04-02 | 2020-03-31 | 1.640 | 27,300 | -10,000 | 0.01% | 44,772 |
| 2020-03-11 | 2020-03-09 | 1.890 | 37,300 | -5,000 | 0.02% | 70,497 |
| 2020-03-10 | 2020-03-06 | 1.950 | 42,300 | +5,000 | 0.02% | 82,485 |
| 2020-02-25 | 2020-02-21 | 2.180 | 37,300 | +15,000 | 0.02% | 81,314 |
| 2020-02-18 | 2020-02-14 | 2.350 | 22,300 | +20,000 | 0.01% | 52,405 |
| 2020-02-04 | 2020-01-31 | 2.850 | 2,300 | -10,000 | 0.00% | 6,555 |
| 2020-02-03 | 2020-01-30 | 3.300 | 12,300 | +10,000 | 0.01% | 40,590 |
| 2018-11-09 | 2018-11-07 | 12.000 | 2,300 | +400 | 0.00% | 27,600 |
| 2018-08-21 | 2018-08-17 | 15.000 | 1,900 | -4,000 | 0.00% | 28,500 |
| 2018-08-09 | 2018-08-07 | 16.200 | 5,900 | -1,000 | 0.00% | 95,580 |
| 2018-07-25 | 2018-07-23 | 16.900 | 6,900 | -15,000 | 0.00% | 116,610 |
| 2018-07-10 | 2018-07-06 | 16.654 | 21,900 | -455 | 0.01% | 364,724 |
| 2018-07-09 | 2018-07-05 | 16.654 | 22,355 | -1,021 | 0.01% | 372,302 |
| 2018-07-06 | 2018-07-04 | 16.458 | 23,376 | -9,187 | 0.01% | 384,725 |
| 2018-07-05 | 2018-07-03 | 16.850 | 32,563 | -6,124 | 0.02% | 548,687 |
| 2018-06-20 | 2018-06-15 | 18.613 | 38,687 | +2,654 | 0.02% | 720,096 |
| 2018-06-14 | 2018-06-12 | 20.181 | 36,033 | +15,311 | 0.02% | 727,175 |
| 2018-06-13 | 2018-06-11 | 20.181 | 20,722 | +1,021 | 0.01% | 418,187 |
| 2018-06-11 | 2018-06-07 | 20.377 | 19,701 | +1,021 | 0.01% | 401,442 |
| 2018-06-08 | 2018-06-06 | 20.377 | 18,680 | +1,021 | 0.01% | 380,638 |
| 2018-06-06 | 2018-06-04 | 21.160 | 17,659 | -5,308 | 0.01% | 373,673 |
| 2018-06-05 | 2018-06-01 | 20.769 | 22,967 | +15,311 | 0.01% | 476,993 |
| 2018-06-04 | 2018-05-31 | 21.063 | 7,656 | -10,003 | 0.00% | 161,255 |
| 2018-06-01 | 2018-05-30 | 20.671 | 17,659 | +1,020 | 0.01% | 365,023 |
| 2018-05-31 | 2018-05-29 | 20.769 | 16,639 | -1,020 | 0.01% | 345,569 |
| 2018-05-30 | 2018-05-28 | 21.454 | 17,659 | -1,021 | 0.01% | 378,863 |
| 2018-05-25 | 2018-05-23 | 20.279 | 18,680 | +2,041 | 0.01% | 378,808 |
| 2018-05-23 | 2018-05-18 | 21.454 | 16,639 | -11,024 | 0.01% | 356,979 |
| 2018-05-21 | 2018-05-17 | 21.160 | 27,663 | -1,429 | 0.02% | 585,362 |
| 2018-05-18 | 2018-05-16 | 21.160 | 29,092 | -1,021 | 0.02% | 615,600 |
| 2018-05-15 | 2018-05-11 | 18.613 | 30,113 | -8,166 | 0.02% | 560,504 |
| 2018-05-10 | 2018-05-08 | 18.417 | 38,279 | +2,042 | 0.02% | 705,001 |
| 2018-05-09 | 2018-05-07 | 18.319 | 36,237 | +1,020 | 0.02% | 663,843 |
| 2018-05-08 | 2018-05-04 | 18.319 | 35,217 | +3,063 | 0.02% | 645,157 |
| 2018-05-07 | 2018-05-03 | 18.907 | 32,154 | +1,020 | 0.02% | 607,944 |
| 2018-05-04 | 2018-05-02 | 18.907 | 31,134 | +1,021 | 0.02% | 588,659 |
| 2018-05-02 | 2018-04-27 | 19.201 | 30,113 | +5,206 | 0.02% | 578,205 |
| 2018-04-27 | 2018-04-25 | 19.103 | 24,907 | +12,045 | 0.02% | 475,803 |
| 2018-04-26 | 2018-04-24 | 19.691 | 12,862 | +1,021 | 0.01% | 253,265 |
| 2018-04-19 | 2018-04-17 | 21.063 | 11,841 | +11,024 | 0.01% | 249,401 |
| 2018-04-12 | 2018-04-10 | 21.356 | 817 | -510 | 0.00% | 17,448 |
| 2017-09-27 | 2017-09-25 | 19.201 | 1,327 | -510 | 0.00% | 25,480 |
| 2017-06-08 | 2017-06-06 | 17.091 | 1,837 | -27 | 0.00% | 31,396 |
| 2017-03-24 | 2017-03-22 | 17.091 | 1,864 | -1,036 | 0.00% | 31,857 |
| 2017-03-21 | 2017-03-17 | 16.318 | 2,900 | -5,178 | 0.00% | 47,323 |
| 2017-03-15 | 2017-03-13 | 16.898 | 8,078 | +1,036 | 0.01% | 136,499 |
| 2017-03-08 | 2017-03-06 | 17.573 | 7,042 | +5,178 | 0.00% | 123,752 |
| 2017-03-07 | 2017-03-03 | 16.318 | 1,864 | +518 | 0.00% | 30,417 |
| 2016-05-31 | 2016-05-27 | 20.178 | 1,346 | -7 | 0.00% | 27,160 |
| 2016-04-11 | 2016-04-07 | 21.716 | 1,353 | -1,041 | 0.00% | 29,381 |
| 2016-04-07 | 2016-04-05 | 21.523 | 2,394 | +1,041 | 0.00% | 51,527 |
| 2015-10-26 | 2015-10-22 | 19.121 | 1,353 | -312 | 0.00% | 25,871 |
| 2015-04-23 | 2015-04-21 | 19.025 | 1,665 | -104 | 0.00% | 31,677 |
| 2015-04-14 | 2015-04-10 | 20.947 | 1,769 | -52 | 0.00% | 37,055 |
| 2015-03-25 | 2015-03-23 | 15.182 | 1,821 | -1,041 | 0.00% | 27,646 |
| 2015-03-12 | 2015-03-10 | 13.260 | 2,862 | -1,041 | 0.00% | 37,950 |
| 2015-03-11 | 2015-03-09 | 12.972 | 3,903 | +1,041 | 0.00% | 50,628 |
| 2014-12-22 | 2014-12-18 | 12.299 | 2,862 | -312 | 0.00% | 35,200 |
| 2014-10-21 | 2014-10-17 | 12.107 | 3,174 | -1,041 | 0.00% | 38,427 |
| 2014-06-16 | 2014-06-12 | 9.032 | 4,215 | -1,041 | 0.00% | 38,070 |
| 2014-06-03 | 2014-05-29 | 7.879 | 5,256 | +1,041 | 0.00% | 41,413 |
| 2014-04-11 | 2014-04-09 | 9.513 | 4,215 | -2,081 | 0.00% | 40,095 |
| 2014-03-28 | 2014-03-26 | 9.416 | 6,296 | -2,082 | 0.01% | 59,286 |
| 2014-03-14 | 2014-03-12 | 10.762 | 8,378 | -5,204 | 0.01% | 90,161 |
| 2014-03-13 | 2014-03-11 | 11.146 | 13,582 | -44,751 | 0.01% | 151,386 |
| 2014-03-06 | 2014-03-04 | 11.915 | 58,333 | -4,163 | 0.05% | 695,022 |
| 2014-02-27 | 2014-02-25 | 11.050 | 62,496 | -2,081 | 0.06% | 690,578 |
| 2014-02-26 | 2014-02-24 | 10.954 | 64,577 | +2,081 | 0.06% | 707,368 |
| 2014-02-25 | 2014-02-21 | 11.626 | 62,496 | -2,081 | 0.06% | 726,608 |
| 2014-02-21 | 2014-02-19 | 12.203 | 64,577 | -6,245 | 0.06% | 788,033 |
| 2014-02-20 | 2014-02-18 | 11.819 | 70,822 | +5,204 | 0.06% | 837,020 |
| 2014-02-19 | 2014-02-17 | 12.203 | 65,618 | +4,163 | 0.06% | 800,736 |
| 2014-02-18 | 2014-02-14 | 12.780 | 61,455 | +3,122 | 0.05% | 785,365 |
| 2014-02-14 | 2014-02-12 | 9.705 | 58,333 | +52,037 | 0.05% | 566,107 |
| 2014-02-13 | 2014-02-11 | 9.993 | 6,296 | +2,081 | 0.01% | 62,916 |
| 2014-01-22 | 2014-01-20 | 9.032 | 4,215 | -4,163 | 0.00% | 38,070 |
| 2014-01-17 | 2014-01-15 | 8.840 | 8,378 | -2,081 | 0.01% | 74,061 |
| 2014-01-15 | 2014-01-13 | 8.744 | 10,459 | +4,163 | 0.01% | 91,452 |
| 2013-12-27 | 2013-12-20 | 9.128 | 6,296 | +2,081 | 0.01% | 57,471 |
| 2013-12-05 | 2013-12-03 | 9.801 | 4,215 | -2,081 | 0.00% | 41,310 |
| 2013-11-25 | 2013-11-21 | 9.320 | 6,296 | +2,081 | 0.01% | 58,681 |
| 2013-10-03 | 2013-09-30 | 10.377 | 4,215 | -2,081 | 0.00% | 43,741 |
| 2013-08-05 | 2013-08-01 | 9.897 | 6,296 | +2,081 | 0.01% | 62,311 |
| 2013-07-19 | 2013-07-17 | 11.338 | 4,215 | -2,081 | 0.00% | 47,791 |
| 2013-07-18 | 2013-07-16 | 10.954 | 6,296 | +1,040 | 0.01% | 68,966 |
| 2013-07-16 | 2013-07-12 | 10.666 | 5,256 | +1,041 | 0.00% | 56,058 |
| 2013-07-03 | 2013-06-28 | 10.954 | 4,215 | -1,041 | 0.00% | 46,171 |
| 2013-07-02 | 2013-06-27 | 10.473 | 5,256 | +1,041 | 0.00% | 55,048 |
| 2013-06-28 | 2013-06-26 | 10.858 | 4,215 | -1,041 | 0.00% | 45,766 |
| 2013-06-27 | 2013-06-25 | 10.185 | 5,256 | +1,041 | 0.00% | 53,533 |
| 2013-06-25 | 2013-06-21 | 11.530 | 4,215 | +1,041 | 0.00% | 48,601 |
| 2013-06-19 | 2013-06-17 | 11.915 | 3,174 | -885 | 0.00% | 37,817 |
| 2013-06-18 | 2013-06-14 | 10.858 | 4,059 | -1,041 | 0.00% | 44,072 |
| 2013-06-17 | 2013-06-13 | 10.858 | 5,100 | +1,041 | 0.00% | 55,375 |
| 2013-06-13 | 2013-06-10 | 11.434 | 4,059 | -1,561 | 0.00% | 46,412 |
| 2013-05-30 | 2013-05-28 | 10.570 | 5,620 | -1,041 | 0.00% | 59,401 |
| 2013-04-23 | 2013-04-19 | 9.224 | 6,661 | +1,041 | 0.01% | 61,443 |
| 2013-04-17 | 2013-04-15 | 9.897 | 5,620 | -1,041 | 0.00% | 55,621 |
| 2013-04-11 | 2013-04-09 | 8.360 | 6,661 | +1,041 | 0.01% | 55,683 |
| 2013-04-09 | 2013-04-05 | 10.473 | 5,620 | -1,457 | 0.00% | 58,861 |
| 2012-10-26 | 2012-10-24 | 8.167 | 7,077 | +312 | 0.01% | 57,800 |
| 2012-10-04 | 2012-09-28 | 6.630 | 6,765 | -5,203 | 0.01% | 44,852 |
| 2012-08-09 | 2012-08-07 | 7.591 | 11,968 | -2,082 | 0.01% | 90,847 |
| 2012-08-03 | 2012-08-01 | 7.591 | 14,050 | +2,082 | 0.01% | 106,651 |
| 2012-07-03 | 2012-06-28 | 8.840 | 11,968 | +2,445 | 0.01% | 105,797 |
| 2012-06-27 | 2012-06-25 | 8.936 | 9,523 | +2,758 | 0.01% | 85,098 |
| 2012-06-11 | 2012-06-07 | 9.609 | 6,765 | -2,081 | 0.01% | 65,003 |
| 2012-06-06 | 2012-06-04 | 9.513 | 8,846 | +2,081 | 0.01% | 84,148 |
| 2012-04-24 | 2012-04-20 | 12.299 | 6,765 | -1,040 | 0.01% | 83,203 |
| 2012-04-23 | 2012-04-19 | 12.491 | 7,805 | +1,040 | 0.01% | 97,494 |
| 2012-04-20 | 2012-04-18 | 12.491 | 6,765 | -104 | 0.01% | 84,503 |
| 2012-04-19 | 2012-04-17 | 12.491 | 6,869 | +625 | 0.01% | 85,802 |
| 2012-04-18 | 2012-04-16 | 12.683 | 6,244 | -729 | 0.01% | 79,195 |
| 2012-04-17 | 2012-04-13 | 12.491 | 6,973 | +2,290 | 0.01% | 87,102 |
| 2012-04-13 | 2012-04-11 | 13.548 | 4,683 | -1,197 | 0.00% | 63,446 |
| 2012-04-12 | 2012-04-10 | 13.548 | 5,880 | +2,081 | 0.01% | 79,663 |
| 2012-04-11 | 2012-04-05 | 14.029 | 3,799 | +313 | 0.00% | 53,295 |
| 2012-04-10 | 2012-04-03 | 13.548 | 3,486 | +1,040 | 0.00% | 47,229 |
| 2012-04-05 | 2012-04-02 | 13.836 | 2,446 | +1,041 | 0.00% | 33,844 |
| 2012-03-29 | 2012-03-27 | 16.815 | 1,405 | -312 | 0.00% | 23,625 |
| 2012-03-23 | 2012-03-21 | 15.374 | 1,717 | +312 | 0.00% | 26,397 |
| 2011-12-08 | 2011-12-06 | 11.242 | 1,405 | -1,041 | 0.00% | 15,795 |
| 2011-12-05 | 2011-12-01 | 11.530 | 2,446 | +1,353 | 0.00% | 28,203 |
| 2011-11-24 | 2011-11-22 | 12.203 | 1,093 | -312 | 0.00% | 13,338 |
| 2011-10-10 | 2011-10-06 | 8.936 | 1,405 | -104 | 0.00% | 12,555 |
| 2011-06-27 | 2011-06-23 | 21.331 | 1,509 | -416 | 0.00% | 32,189 |
| 2011-06-24 | 2011-06-22 | 20.851 | 1,925 | +416 | 0.00% | 40,138 |
| 2011-05-27 | 2011-05-25 | 27.192 | 1,509 | +416 | 0.00% | 41,033 |
| 2011-05-19 | 2011-05-17 | 31.420 | 1,093 | -1,040 | 0.00% | 34,342 |
| 2011-05-17 | 2011-05-13 | 31.324 | 2,133 | +1,040 | 0.00% | 66,815 |
| 2011-05-12 | 2011-05-09 | 34.207 | 1,093 | +312 | 0.00% | 37,388 |
| 2011-05-11 | 2011-05-06 | 33.630 | 781 | -1,457 | 0.00% | 26,265 |
| 2011-05-06 | 2011-05-04 | 30.459 | 2,238 | +1,614 | 0.00% | 68,168 |
| 2011-05-04 | 2011-04-29 | 32.381 | 624 | -52 | 0.00% | 20,206 |
| 2011-04-28 | 2011-04-26 | 35.360 | 676 | -1,041 | 0.00% | 23,903 |
| 2011-04-27 | 2011-04-21 | 36.513 | 1,717 | +1,041 | 0.00% | 62,693 |
| 2011-04-26 | 2011-04-20 | 36.705 | 676 | 0.00% | 24,813 |
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