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 | 6.820 | 14,000 | +0 | 0.00% | 95,480 |
| 2025-10-13 | 2025-10-09 | 7.100 | 14,000 | +0 | 0.00% | 99,400 |
| 2025-10-10 | 2025-10-08 | 6.980 | 14,000 | +0 | 0.00% | 97,720 |
| 2025-10-09 | 2025-10-06 | 6.230 | 14,000 | +0 | 0.00% | 87,220 |
| 2025-10-08 | 2025-10-03 | 6.250 | 14,000 | +0 | 0.00% | 87,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 14,000 | +0 | 0.00% | 89,040 |
| 2025-10-03 | 2025-09-30 | 6.110 | 14,000 | +0 | 0.00% | 85,540 |
| 2025-10-02 | 2025-09-29 | 5.920 | 14,000 | +0 | 0.00% | 82,880 |
| 2025-09-30 | 2025-09-26 | 5.830 | 14,000 | +0 | 0.00% | 81,620 |
| 2025-09-29 | 2025-09-25 | 6.000 | 14,000 | +0 | 0.00% | 84,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 14,000 | +0 | 0.00% | 85,680 |
| 2025-09-25 | 2025-09-23 | 6.170 | 14,000 | +0 | 0.00% | 86,380 |
| 2025-09-24 | 2025-09-22 | 6.120 | 14,000 | +0 | 0.00% | 85,680 |
| 2025-09-23 | 2025-09-19 | 6.060 | 14,000 | +0 | 0.00% | 84,840 |
| 2025-09-22 | 2025-09-18 | 5.940 | 14,000 | +0 | 0.00% | 83,160 |
| 2025-09-19 | 2025-09-17 | 6.310 | 14,000 | +0 | 0.00% | 88,340 |
| 2025-09-18 | 2025-09-16 | 6.720 | 14,000 | +0 | 0.00% | 94,081 |
| 2025-09-17 | 2025-09-15 | 6.866 | 14,000 | +542 | 0.00% | 96,120 |
| 2025-09-16 | 2025-09-12 | 6.928 | 13,458 | +0 | 0.00% | 93,239 |
| 2025-09-15 | 2025-09-11 | 6.855 | 13,458 | +0 | 0.00% | 92,259 |
| 2025-09-12 | 2025-09-10 | 6.782 | 13,458 | +0 | 0.00% | 91,279 |
| 2025-09-11 | 2025-09-09 | 6.429 | 13,458 | +0 | 0.00% | 86,519 |
| 2025-09-10 | 2025-09-08 | 6.585 | 13,458 | +0 | 0.00% | 88,619 |
| 2025-09-09 | 2025-09-05 | 6.585 | 13,458 | +0 | 0.00% | 88,619 |
| 2025-09-08 | 2025-09-04 | 6.512 | 13,458 | +0 | 0.00% | 87,639 |
| 2025-09-05 | 2025-09-03 | 6.678 | 13,458 | +0 | 0.00% | 89,879 |
| 2025-09-04 | 2025-09-02 | 6.710 | 13,458 | +0 | 0.00% | 90,299 |
| 2025-09-03 | 2025-09-01 | 6.741 | 13,458 | +0 | 0.00% | 90,719 |
| 2025-09-02 | 2025-08-29 | 7.126 | 13,458 | +0 | 0.00% | 95,899 |
| 2025-09-01 | 2025-08-28 | 7.167 | 13,458 | +0 | 0.00% | 96,459 |
| 2025-08-29 | 2025-08-27 | 7.084 | 13,458 | +0 | 0.00% | 95,339 |
| 2025-08-28 | 2025-08-26 | 7.105 | 13,458 | +0 | 0.00% | 95,619 |
| 2025-08-27 | 2025-08-25 | 7.303 | 13,458 | +0 | 0.00% | 98,279 |
| 2025-08-26 | 2025-08-22 | 7.147 | 13,458 | +0 | 0.00% | 96,179 |
| 2025-08-25 | 2025-08-21 | 7.167 | 13,458 | +0 | 0.00% | 96,459 |
| 2025-08-22 | 2025-08-20 | 7.365 | 13,458 | +0 | 0.00% | 99,118 |
| 2025-08-21 | 2025-08-19 | 7.958 | 13,458 | +0 | 0.00% | 107,098 |
| 2025-08-20 | 2025-08-18 | 7.937 | 13,458 | +0 | 0.00% | 106,818 |
| 2025-08-19 | 2025-08-15 | 7.448 | 13,458 | +0 | 0.00% | 100,238 |
| 2025-08-18 | 2025-08-14 | 7.521 | 13,458 | +0 | 0.00% | 101,218 |
| 2025-08-15 | 2025-08-13 | 7.594 | 13,458 | +0 | 0.00% | 102,198 |
| 2025-08-14 | 2025-08-12 | 7.407 | 13,458 | +0 | 0.00% | 99,678 |
| 2025-08-13 | 2025-08-11 | 7.448 | 13,458 | +0 | 0.00% | 100,238 |
| 2025-08-12 | 2025-08-08 | 7.646 | 13,458 | +0 | 0.00% | 102,898 |
| 2025-08-11 | 2025-08-07 | 7.750 | 13,458 | +0 | 0.00% | 104,298 |
| 2025-08-08 | 2025-08-06 | 7.500 | 13,458 | +0 | 0.00% | 100,938 |
| 2025-08-07 | 2025-08-05 | 7.771 | 13,458 | +0 | 0.00% | 104,578 |
| 2025-08-06 | 2025-08-04 | 7.469 | 13,458 | +0 | 0.00% | 100,518 |
| 2025-08-05 | 2025-08-01 | 7.604 | 13,458 | +0 | 0.00% | 102,338 |
| 2025-08-04 | 2025-07-31 | 7.698 | 13,458 | +0 | 0.00% | 103,598 |
| 2025-08-01 | 2025-07-30 | 7.802 | 13,458 | +0 | 0.00% | 104,998 |
| 2025-07-31 | 2025-07-29 | 8.000 | 13,458 | +0 | 0.00% | 107,658 |
| 2025-07-30 | 2025-07-28 | 8.010 | 13,458 | +0 | 0.00% | 107,798 |
| 2025-07-29 | 2025-07-25 | 8.124 | 13,458 | +0 | 0.00% | 109,338 |
| 2025-07-28 | 2025-07-24 | 8.249 | 13,458 | +0 | 0.00% | 111,018 |
| 2025-07-25 | 2025-07-23 | 8.218 | 13,458 | +9,613 | 0.00% | 110,598 |
| 2025-07-18 | 2025-07-16 | 8.114 | 3,845 | +3,845 | 0.00% | 31,198 |
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | -48,065 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 48,065 | -9,613 | 0.01% | 348,000 |
| 2025-07-04 | 2025-07-02 | 6.949 | 57,678 | +9,613 | 0.02% | 400,800 |
| 2025-07-02 | 2025-06-27 | 7.022 | 48,065 | -9,613 | 0.01% | 337,500 |
| 2025-06-23 | 2025-06-19 | 6.710 | 57,678 | +9,613 | 0.02% | 387,000 |
| 2025-05-16 | 2025-05-14 | 8.777 | 48,065 | +896 | 0.01% | 421,861 |
| 2024-09-23 | 2024-09-19 | 4.547 | 47,169 | +2,301 | 0.01% | 214,460 |
| 2024-07-03 | 2024-06-28 | 5.248 | 44,868 | +2,091 | 0.01% | 235,476 |
| 2023-09-14 | 2023-09-12 | 3.743 | 42,777 | +1,367 | 0.01% | 160,117 |
| 2023-06-20 | 2023-06-16 | 6.241 | 41,410 | +2,152 | 0.01% | 258,432 |
| 2022-09-22 | 2022-09-20 | 9.354 | 39,258 | +5,050 | 0.01% | 367,235 |
| 2022-09-02 | 2022-08-31 | 11.006 | 34,208 | -75,259 | 0.01% | 376,495 |
| 2022-07-27 | 2022-07-25 | 10.304 | 109,467 | +5,473 | 0.04% | 1,127,998 |
| 2022-07-21 | 2022-07-19 | 9.793 | 103,994 | +6,842 | 0.04% | 1,018,402 |
| 2022-06-21 | 2022-06-17 | 17.217 | 97,152 | +16,158 | 0.04% | 1,672,634 |
| 2022-04-27 | 2022-04-25 | 15.989 | 80,994 | +1,141 | 0.04% | 1,295,047 |
| 2022-04-21 | 2022-04-19 | 16.007 | 79,853 | +1,141 | 0.04% | 1,278,203 |
| 2022-04-20 | 2022-04-14 | 17.094 | 78,712 | +2,281 | 0.04% | 1,345,499 |
| 2022-03-29 | 2022-03-25 | 20.127 | 76,431 | +2,282 | 0.03% | 1,538,329 |
| 2022-02-28 | 2022-02-24 | 16.480 | 74,149 | +2,281 | 0.03% | 1,221,999 |
| 2022-01-19 | 2022-01-17 | 21.670 | 71,868 | +1,141 | 0.03% | 1,557,370 |
| 2022-01-18 | 2022-01-14 | 22.266 | 70,727 | +1,141 | 0.03% | 1,574,805 |
| 2022-01-04 | 2021-12-31 | 23.984 | 69,586 | +2,281 | 0.03% | 1,668,959 |
| 2021-12-22 | 2021-12-20 | 23.143 | 67,305 | +2,282 | 0.03% | 1,557,611 |
| 2021-10-08 | 2021-10-06 | 13.395 | 65,023 | +7,985 | 0.03% | 870,960 |
| 2021-10-04 | 2021-09-29 | 13.149 | 57,038 | +4,563 | 0.03% | 750,004 |
| 2021-09-21 | 2021-09-17 | 15.043 | 52,475 | +2,282 | 0.02% | 789,364 |
| 2021-09-15 | 2021-09-13 | 19.687 | 50,193 | +14,685 | 0.02% | 988,141 |
| 2021-09-07 | 2021-09-03 | 15.129 | 35,508 | -5,222 | 0.02% | 537,200 |
| 2021-09-03 | 2021-09-01 | 13.788 | 40,730 | +5,222 | 0.02% | 561,603 |
| 2021-08-11 | 2021-08-09 | 10.437 | 35,508 | -5,222 | 0.02% | 370,600 |
| 2021-07-21 | 2021-07-19 | 8.943 | 40,730 | +3,133 | 0.02% | 364,262 |
| 2021-07-19 | 2021-07-15 | 9.422 | 37,597 | +5,222 | 0.02% | 354,243 |
| 2021-06-22 | 2021-06-18 | 9.569 | 32,375 | +1,339 | 0.02% | 309,792 |
| 2021-03-03 | 2021-03-01 | 6.772 | 31,036 | -8,009 | 0.02% | 210,179 |
| 2021-02-04 | 2021-02-02 | 6.353 | 39,045 | -21,025 | 0.02% | 248,037 |
| 2021-01-28 | 2021-01-26 | 6.373 | 60,070 | -10,012 | 0.03% | 382,801 |
| 2021-01-25 | 2021-01-21 | 6.413 | 70,082 | -35,040 | 0.04% | 449,403 |
| 2021-01-18 | 2021-01-14 | 5.514 | 105,122 | -5,006 | 0.06% | 579,598 |
| 2021-01-14 | 2021-01-12 | 5.514 | 110,128 | -20,023 | 0.06% | 607,199 |
| 2020-07-27 | 2020-07-23 | 3.236 | 130,151 | -6,007 | 0.07% | 421,198 |
| 2020-07-14 | 2020-07-10 | 2.677 | 136,158 | -4,005 | 0.07% | 364,479 |
| 2020-04-21 | 2020-04-17 | 2.837 | 140,163 | +10,012 | 0.08% | 397,600 |
| 2020-03-27 | 2020-03-25 | 2.617 | 130,151 | -2,003 | 0.07% | 340,599 |
| 2020-03-19 | 2020-03-17 | 2.477 | 132,154 | +2,003 | 0.07% | 327,360 |
| 2019-10-30 | 2019-10-28 | 5.054 | 130,151 | -15,018 | 0.07% | 657,798 |
| 2019-10-24 | 2019-10-22 | 4.395 | 145,169 | -5,006 | 0.08% | 638,000 |
| 2019-10-22 | 2019-10-18 | 4.315 | 150,175 | -5,006 | 0.08% | 648,001 |
| 2019-10-18 | 2019-10-16 | 4.235 | 155,181 | -5,005 | 0.08% | 657,202 |
| 2019-09-18 | 2019-09-16 | 3.376 | 160,186 | -3,004 | 0.09% | 540,799 |
| 2019-09-12 | 2019-09-10 | 3.456 | 163,190 | -3,003 | 0.09% | 563,980 |
| 2019-09-11 | 2019-09-09 | 3.396 | 166,193 | +3,003 | 0.09% | 564,399 |
| 2019-09-04 | 2019-09-02 | 3.336 | 163,190 | -2,002 | 0.09% | 544,420 |
| 2019-09-02 | 2019-08-29 | 3.116 | 165,192 | +2,002 | 0.09% | 514,799 |
| 2019-08-21 | 2019-08-19 | 3.116 | 163,190 | +5,006 | 0.09% | 508,560 |
| 2019-07-25 | 2019-07-23 | 3.915 | 158,184 | -3,004 | 0.08% | 619,360 |
| 2019-07-24 | 2019-07-22 | 3.895 | 161,188 | -2,002 | 0.09% | 627,902 |
| 2019-07-23 | 2019-07-19 | 3.975 | 163,190 | -2,002 | 0.09% | 648,740 |
| 2019-07-09 | 2019-07-05 | 4.175 | 165,192 | -5,006 | 0.09% | 689,699 |
| 2019-07-05 | 2019-07-03 | 4.195 | 170,198 | +20,023 | 0.09% | 714,000 |
| 2019-07-04 | 2019-07-02 | 3.975 | 150,175 | +10,012 | 0.08% | 597,001 |
| 2019-07-03 | 2019-06-28 | 4.335 | 140,163 | +5,006 | 0.08% | 607,599 |
| 2019-06-26 | 2019-06-24 | 4.655 | 135,157 | -5,006 | 0.07% | 629,099 |
| 2019-06-25 | 2019-06-21 | 4.195 | 140,163 | +2,002 | 0.08% | 587,999 |
| 2019-05-27 | 2019-05-23 | 3.676 | 138,161 | +3,004 | 0.07% | 507,841 |
| 2019-05-17 | 2019-05-15 | 4.375 | 135,157 | +5,006 | 0.07% | 591,299 |
| 2019-05-08 | 2019-05-06 | 4.095 | 130,151 | -5,006 | 0.07% | 532,998 |
| 2019-04-24 | 2019-04-18 | 4.655 | 135,157 | +5,006 | 0.07% | 629,099 |
| 2019-04-16 | 2019-04-12 | 4.734 | 130,151 | +5,005 | 0.07% | 616,198 |
| 2019-04-15 | 2019-04-11 | 5.034 | 125,146 | +20,024 | 0.07% | 630,002 |
| 2019-04-10 | 2019-04-08 | 5.613 | 105,122 | -20,024 | 0.06% | 590,098 |
| 2019-04-09 | 2019-04-04 | 5.234 | 125,146 | -10,011 | 0.07% | 655,002 |
| 2019-04-08 | 2019-04-03 | 4.774 | 135,157 | +10,011 | 0.07% | 645,299 |
| 2019-04-04 | 2019-04-02 | 4.455 | 125,146 | +5,006 | 0.07% | 557,502 |
| 2019-04-03 | 2019-04-01 | 4.115 | 120,140 | -2,002 | 0.06% | 494,401 |
| 2019-03-28 | 2019-03-26 | 4.275 | 122,142 | +2,002 | 0.07% | 522,159 |
| 2019-03-27 | 2019-03-25 | 4.415 | 120,140 | +15,018 | 0.06% | 530,401 |
| 2019-03-26 | 2019-03-22 | 6.313 | 105,122 | -15,018 | 0.06% | 663,598 |
| 2019-03-14 | 2019-03-12 | 6.193 | 120,140 | +15,018 | 0.06% | 744,001 |
| 2019-03-06 | 2019-03-04 | 6.572 | 105,122 | -10,012 | 0.06% | 690,898 |
| 2019-03-04 | 2019-02-28 | 6.153 | 115,134 | +5,006 | 0.06% | 708,400 |
| 2019-02-26 | 2019-02-22 | 6.492 | 110,128 | +5,006 | 0.06% | 714,999 |
| 2019-02-14 | 2019-02-12 | 6.632 | 105,122 | -5,006 | 0.06% | 697,198 |
| 2019-02-13 | 2019-02-11 | 6.313 | 110,128 | -5,006 | 0.06% | 695,199 |
| 2019-02-12 | 2019-02-08 | 6.173 | 115,134 | +5,006 | 0.06% | 710,700 |
| 2019-02-01 | 2019-01-30 | 6.073 | 110,128 | -5,006 | 0.06% | 668,799 |
| 2019-01-31 | 2019-01-29 | 5.853 | 115,134 | +10,012 | 0.06% | 673,900 |
| 2018-12-03 | 2018-11-29 | 5.813 | 105,122 | -15,018 | 0.06% | 611,098 |
| 2018-11-05 | 2018-11-01 | 6.113 | 120,140 | +15,018 | 0.06% | 734,401 |
| 2018-10-25 | 2018-10-23 | 6.153 | 105,122 | +10,011 | 0.06% | 646,798 |
| 2018-10-10 | 2018-10-08 | 6.612 | 95,111 | +5,006 | 0.05% | 628,902 |
| 2018-09-17 | 2018-09-13 | 9.442 | 90,105 | +5,272 | 0.05% | 850,781 |
| 2018-06-26 | 2018-06-22 | 15.820 | 84,833 | +3,478 | 0.04% | 1,342,020 |
| 2018-05-24 | 2018-05-21 | 14.072 | 81,355 | -13,559 | 0.04% | 1,144,800 |
| 2018-03-22 | 2018-03-20 | 14.050 | 94,914 | +4,520 | 0.05% | 1,333,498 |
| 2018-03-21 | 2018-03-19 | 13.784 | 90,394 | +9,039 | 0.04% | 1,245,994 |
| 2018-01-05 | 2018-01-03 | 8.142 | 81,355 | -4,520 | 0.04% | 662,400 |
| 2018-01-04 | 2018-01-02 | 8.120 | 85,875 | +4,520 | 0.04% | 697,302 |
| 2017-12-21 | 2017-12-19 | 8.363 | 81,355 | -13,559 | 0.04% | 680,400 |
| 2017-12-18 | 2017-12-14 | 8.540 | 94,914 | -4,520 | 0.05% | 810,599 |
| 2017-12-12 | 2017-12-08 | 7.877 | 99,434 | -13,559 | 0.05% | 783,201 |
| 2017-11-16 | 2017-11-14 | 8.363 | 112,993 | +4,520 | 0.06% | 944,999 |
| 2017-11-13 | 2017-11-09 | 8.651 | 108,473 | -4,520 | 0.05% | 938,397 |
| 2017-11-10 | 2017-11-08 | 8.231 | 112,993 | +4,520 | 0.06% | 930,000 |
| 2017-10-06 | 2017-10-03 | 7.346 | 108,473 | -4,520 | 0.05% | 796,798 |
| 2017-09-25 | 2017-09-21 | 6.925 | 112,993 | +4,520 | 0.06% | 782,500 |
| 2017-09-22 | 2017-09-20 | 7.301 | 108,473 | -1,808 | 0.05% | 791,998 |
| 2017-09-20 | 2017-09-18 | 6.903 | 110,281 | +1,808 | 0.05% | 761,278 |
| 2017-09-08 | 2017-09-06 | 9.499 | 108,473 | -3,384 | 0.05% | 1,030,352 |
| 2017-09-07 | 2017-09-05 | 8.694 | 111,857 | +4,474 | 0.06% | 972,496 |
| 2017-09-04 | 2017-08-31 | 8.448 | 107,383 | -11,633 | 0.05% | 907,199 |
| 2017-09-01 | 2017-08-30 | 7.241 | 119,016 | -8,949 | 0.06% | 861,838 |
| 2017-08-31 | 2017-08-29 | 6.347 | 127,965 | +13,423 | 0.06% | 812,240 |
| 2017-08-28 | 2017-08-24 | 7.152 | 114,542 | +7,159 | 0.06% | 819,200 |
| 2017-05-29 | 2017-05-25 | 4.151 | 107,383 | +9,096 | 0.05% | 445,758 |
| 2016-11-11 | 2016-11-09 | 4.346 | 98,287 | +32,762 | 0.06% | 427,199 |
| 2016-11-09 | 2016-11-07 | 4.249 | 65,525 | +32,763 | 0.04% | 278,401 |
| 2016-11-08 | 2016-11-04 | 4.224 | 32,762 | +16,381 | 0.02% | 138,398 |
| 2016-11-04 | 2016-11-02 | 4.053 | 16,381 | +16,381 | 0.01% | 66,399 |
| 2016-10-24 | 2016-10-19 | 3.394 | 0 | -8,191 | ||
| 2016-09-29 | 2016-09-27 | 2.881 | 8,191 | -12,285 | 0.00% | 23,601 |
| 2016-09-12 | 2016-09-08 | 3.117 | 20,476 | +582 | 0.01% | 63,814 |
| 2016-07-26 | 2016-07-22 | 2.312 | 19,894 | -3,979 | 0.01% | 46,000 |
| 2015-07-16 | 2015-07-14 | 2.287 | 23,873 | -3,978 | 0.01% | 54,601 |
| 2015-07-02 | 2015-06-29 | 3.106 | 27,851 | +1,035 | 0.02% | 86,516 |
| 2015-06-30 | 2015-06-26 | 3.263 | 26,816 | +9,194 | 0.02% | 87,501 |
| 2015-06-22 | 2015-06-18 | 3.237 | 17,622 | +6,130 | 0.01% | 57,041 |
| 2015-06-18 | 2015-06-16 | 3.237 | 11,492 | +7,661 | 0.01% | 37,199 |
| 2015-06-17 | 2015-06-15 | 3.341 | 3,831 | +3,831 | 0.00% | 12,801 |
| 2015-06-04 | 2015-06-02 | 4.098 | 0 | -3,831 | ||
| 2015-05-19 | 2015-05-15 | 3.890 | 3,831 | -6,129 | 0.00% | 14,901 |
| 2014-06-24 | 2014-06-20 | 3.105 | 9,960 | +329 | 0.01% | 30,922 |
| 2014-03-21 | 2014-03-19 | 4.346 | 9,631 | -7,408 | 0.01% | 41,861 |
| 2014-03-20 | 2014-03-18 | 2.700 | 17,039 | -1,482 | 0.01% | 46,000 |
| 2013-09-12 | 2013-09-10 | 2.662 | 18,521 | +493 | 0.01% | 49,312 |
| 2013-06-25 | 2013-06-21 | 2.859 | 18,028 | +541 | 0.01% | 51,546 |
| 2013-05-21 | 2013-05-16 | 2.802 | 17,487 | -2,099 | 0.01% | 48,999 |
| 2012-09-28 | 2012-09-26 | 3.003 | 19,586 | +380 | 0.01% | 58,823 |
| 2012-06-28 | 2012-06-26 | 3.441 | 19,206 | +2,058 | 0.01% | 66,082 |
| 2012-06-05 | 2012-06-01 | 4.478 | 17,148 | +960 | 0.01% | 76,797 |
| 2012-04-24 | 2012-04-20 | 4.571 | 16,188 | -1,943 | 0.01% | 73,998 |
| 2012-04-18 | 2012-04-16 | 4.170 | 18,131 | +3,885 | 0.01% | 75,600 |
| 2012-03-16 | 2012-03-14 | 5.065 | 14,246 | +3,238 | 0.01% | 72,161 |
| 2012-03-14 | 2012-03-12 | 5.127 | 11,008 | -3,238 | 0.01% | 56,439 |
| 2012-03-13 | 2012-03-09 | 5.065 | 14,246 | +6,476 | 0.01% | 72,161 |
| 2012-03-12 | 2012-03-08 | 5.127 | 7,770 | +7,770 | 0.01% | 39,838 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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