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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 10,000 | +10,000 | 0.01% | 55,500 |
| 2023-07-06 | 2023-07-04 | 2.730 | 0 | -10,000 | ||
| 2023-07-05 | 2023-07-03 | 2.720 | 10,000 | +10,000 | 0.01% | 27,200 |
| 2022-02-17 | 2022-02-15 | 3.580 | 0 | -10,000 | ||
| 2022-02-14 | 2022-02-10 | 3.670 | 10,000 | +10,000 | 0.01% | 36,700 |
| 2022-01-28 | 2022-01-26 | 4.020 | 0 | -10,000 | ||
| 2022-01-18 | 2022-01-14 | 4.330 | 10,000 | +10,000 | 0.01% | 43,300 |
| 2022-01-10 | 2022-01-06 | 4.670 | 0 | -12,000 | ||
| 2022-01-07 | 2022-01-05 | 4.850 | 12,000 | +2,000 | 0.01% | 58,200 |
| 2022-01-05 | 2022-01-03 | 3.840 | 10,000 | -2,000 | 0.01% | 38,400 |
| 2021-12-28 | 2021-12-22 | 4.900 | 12,000 | +2,000 | 0.01% | 58,800 |
| 2021-12-23 | 2021-12-21 | 4.950 | 10,000 | +10,000 | 0.01% | 49,500 |
| 2012-08-13 | 2012-08-09 | 1.610 | 0 | -10,000 | ||
| 2009-05-13 | 2009-05-11 | 1.180 | 10,000 | -20,000 | 0.01% | 11,800 |
| 2009-05-12 | 2009-05-08 | 1.210 | 30,000 | +20,000 | 0.03% | 36,300 |
| 2007-06-26 | 2007-06-22 | 3.440 | 10,000 | 0.01% | 34,400 |
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