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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.206 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.229 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.229 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | -4,230 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 4,230 | +4,230 | 0.02% | 9,601 |
| 2023-06-16 | 2023-06-14 | 6.903 | 0 | -296 | ||
| 2023-05-11 | 2023-05-09 | 6.963 | 296 | -16 | 0.01% | 2,061 |
| 2022-07-06 | 2022-07-04 | 20.439 | 312 | -222 | 0.01% | 6,377 |
| 2022-07-05 | 2022-06-30 | 19.316 | 534 | -223 | 0.02% | 10,315 |
| 2022-07-04 | 2022-06-29 | 23.808 | 757 | +223 | 0.02% | 18,022 |
| 2022-06-29 | 2022-06-27 | 19.765 | 534 | +222 | 0.02% | 10,554 |
| 2022-06-22 | 2022-06-20 | 27.850 | 312 | -940 | 0.01% | 8,689 |
| 2020-12-02 | 2020-11-30 | 48.963 | 1,252 | -98 | 0.04% | 61,301 |
| 2019-02-21 | 2019-02-19 | 208.878 | 1,350 | +250 | 0.04% | 281,985 |
| 2019-01-16 | 2019-01-14 | 194.958 | 1,100 | -2 | 0.04% | 214,454 |
| 2018-08-27 | 2018-08-23 | 264.463 | 1,102 | -19 | 0.04% | 291,438 |
| 2018-01-09 | 2018-01-05 | 361.432 | 1,121 | -199 | 0.04% | 405,166 |
| 2018-01-04 | 2018-01-02 | 368.044 | 1,320 | -209 | 0.05% | 485,818 |
| 2017-12-05 | 2017-12-01 | 385.675 | 1,529 | -26 | 0.06% | 589,697 |
| 2017-08-30 | 2017-08-28 | 405.175 | 1,555 | -42 | 0.06% | 630,047 |
| 2017-04-21 | 2017-04-19 | 426.278 | 1,597 | +1,227 | 0.06% | 680,766 |
| 2016-12-08 | 2016-12-06 | 445.602 | 370 | -8 | 0.01% | 164,873 |
| 2016-08-29 | 2016-08-25 | 680.435 | 378 | -35 | 0.01% | 257,204 |
| 2016-08-03 | 2016-07-29 | 670.984 | 413 | -53 | 0.01% | 277,117 |
| 2016-07-25 | 2016-07-21 | 644.523 | 466 | +53 | 0.02% | 300,348 |
| 2016-03-24 | 2016-03-22 | 534.661 | 413 | -84 | 0.01% | 220,815 |
| 2015-12-08 | 2015-12-04 | 396.720 | 497 | -12 | 0.01% | 197,170 |
| 2015-08-28 | 2015-08-26 | 308.371 | 509 | -25 | 0.01% | 156,961 |
| 2014-12-09 | 2014-12-05 | 228.045 | 534 | -10 | 0.01% | 121,776 |
| 2014-08-26 | 2014-08-22 | 235.181 | 544 | -13 | 0.01% | 127,939 |
| 2013-12-05 | 2013-12-03 | 197.384 | 557 | -12 | 0.01% | 109,943 |
| 2013-08-27 | 2013-08-23 | 205.609 | 569 | -23 | 0.01% | 116,991 |
| 2013-06-04 | 2013-05-31 | 210.881 | 592 | +46 | 0.01% | 124,841 |
| 2012-12-10 | 2012-12-06 | 196.409 | 546 | -11 | 0.01% | 107,239 |
| 2012-08-22 | 2012-08-20 | 209.330 | 557 | -11 | 0.01% | 116,597 |
| 2011-12-12 | 2011-12-08 | 318.302 | 568 | -20 | 0.01% | 180,796 |
| 2011-08-25 | 2011-08-23 | 344.011 | 588 | -46 | 0.01% | 202,279 |
| 2011-08-19 | 2011-08-17 | 348.553 | 634 | +17 | 0.01% | 220,982 |
| 2011-08-05 | 2011-08-03 | 364.448 | 617 | +89 | 0.01% | 224,864 |
| 2011-07-26 | 2011-07-22 | 375.801 | 528 | +176 | 0.01% | 198,423 |
| 2011-05-04 | 2011-04-29 | 401.914 | 352 | -2,282 | 0.01% | 141,474 |
| 2011-03-02 | 2011-02-28 | 398.508 | 2,634 | -88 | 0.05% | 1,049,671 |
| 2010-12-13 | 2010-12-09 | 428.057 | 2,722 | -72 | 0.05% | 1,165,170 |
| 2010-08-23 | 2010-08-19 | 341.982 | 2,794 | -179 | 0.05% | 955,497 |
| 2010-06-21 | 2010-06-17 | 254.667 | 2,973 | +385 | 0.06% | 757,125 |
| 2010-05-25 | 2010-05-20 | 268.180 | 2,588 | +96 | 0.05% | 694,050 |
| 2009-12-22 | 2009-12-18 | 303.459 | 2,492 | -77 | 0.05% | 756,220 |
| 2009-08-21 | 2009-08-19 | 262.871 | 2,569 | -141 | 0.05% | 675,315 |
| 2009-08-05 | 2009-08-03 | 275.298 | 2,710 | +147 | 0.05% | 746,056 |
| 2008-12-23 | 2008-12-19 | 134.781 | 2,563 | -105 | 0.04% | 345,444 |
| 2008-12-22 | 2008-12-18 | 133.883 | 2,668 | -59 | 0.05% | 357,199 |
| 2008-08-15 | 2008-08-13 | 157.311 | 2,727 | -217 | 0.04% | 428,987 |
| 2008-01-08 | 2008-01-04 | 254.717 | 2,944 | -86 | 0.04% | 749,888 |
| 2007-08-15 | 2007-08-13 | 369.542 | 3,030 | -159 | 0.04% | 1,119,713 |
| 2007-06-26 | 2007-06-22 | 328.824 | 3,189 | 0.04% | 1,048,618 |
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