History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 322,500 +0 0.01% 52,568
2025-10-13 2025-10-09 0.163 322,500 +0 0.01% 52,568
2025-10-10 2025-10-08 0.162 322,500 +0 0.01% 52,245
2025-10-09 2025-10-06 0.167 322,500 +0 0.01% 53,858
2025-10-08 2025-10-03 0.167 322,500 +0 0.01% 53,858
2025-10-06 2025-10-02 0.165 322,500 +0 0.01% 53,212
2025-10-03 2025-09-30 0.161 322,500 +0 0.01% 51,922
2025-10-02 2025-09-29 0.170 322,500 +0 0.01% 54,825
2025-09-30 2025-09-26 0.170 322,500 +0 0.01% 54,825
2025-09-29 2025-09-25 0.169 322,500 +0 0.01% 54,503
2025-09-26 2025-09-24 0.165 322,500 +0 0.01% 53,212
2025-09-25 2025-09-23 0.168 322,500 +0 0.01% 54,180
2025-09-24 2025-09-22 0.162 322,500 +0 0.01% 52,245
2025-09-23 2025-09-19 0.156 322,500 +0 0.01% 50,310
2025-09-22 2025-09-18 0.152 322,500 +0 0.01% 49,020
2025-09-19 2025-09-17 0.156 322,500 +0 0.01% 50,310
2025-09-18 2025-09-16 0.160 322,500 +0 0.01% 51,600
2025-09-17 2025-09-15 0.161 322,500 +0 0.01% 51,922
2025-09-16 2025-09-12 0.155 322,500 +0 0.01% 49,988
2025-09-15 2025-09-11 0.158 322,500 +0 0.01% 50,955
2025-09-12 2025-09-10 0.156 322,500 +0 0.01% 50,310
2025-09-11 2025-09-09 0.155 322,500 +0 0.01% 49,988
2025-09-10 2025-09-08 0.159 322,500 +0 0.01% 51,278
2025-09-09 2025-09-05 0.154 322,500 +0 0.01% 49,665
2025-09-08 2025-09-04 0.150 322,500 +0 0.01% 48,375
2025-09-05 2025-09-03 0.154 322,500 +0 0.01% 49,665
2025-09-04 2025-09-02 0.151 322,500 +0 0.01% 48,698
2025-09-03 2025-09-01 0.155 322,500 +0 0.01% 49,988
2025-09-02 2025-08-29 0.154 322,500 +0 0.01% 49,665
2025-09-01 2025-08-28 0.155 322,500 +0 0.01% 49,988
2025-08-29 2025-08-27 0.156 322,500 +0 0.01% 50,310
2025-08-28 2025-08-26 0.156 322,500 +0 0.01% 50,310
2025-08-27 2025-08-25 0.153 322,500 +0 0.01% 49,342
2025-08-26 2025-08-22 0.150 322,500 +0 0.01% 48,375
2025-08-25 2025-08-21 0.155 322,500 +0 0.01% 49,988
2025-08-22 2025-08-20 0.157 322,500 +0 0.01% 50,632
2025-08-21 2025-08-19 0.154 322,500 +0 0.01% 49,665
2025-08-20 2025-08-18 0.158 322,500 +0 0.01% 50,955
2025-08-19 2025-08-15 0.155 322,500 +0 0.01% 49,988
2025-08-18 2025-08-14 0.160 322,500 +0 0.01% 51,600
2025-08-15 2025-08-13 0.159 322,500 +0 0.01% 51,278
2025-08-14 2025-08-12 0.157 322,500 +0 0.01% 50,632
2025-08-13 2025-08-11 0.161 322,500 +0 0.01% 51,922
2025-08-12 2025-08-08 0.159 322,500 +0 0.01% 51,278
2025-08-11 2025-08-07 0.158 322,500 +0 0.01% 50,955
2025-08-08 2025-08-06 0.155 322,500 +0 0.01% 49,988
2025-08-07 2025-08-05 0.152 322,500 +0 0.01% 49,020
2025-08-06 2025-08-04 0.154 322,500 +0 0.01% 49,665
2025-08-05 2025-08-01 0.151 322,500 +0 0.01% 48,698
2025-08-04 2025-07-31 0.162 322,500 +0 0.01% 52,245
2025-08-01 2025-07-30 0.164 322,500 +0 0.01% 52,890
2025-07-31 2025-07-29 0.158 322,500 +0 0.01% 50,955
2025-07-30 2025-07-28 0.157 322,500 +0 0.01% 50,632
2025-07-29 2025-07-25 0.152 322,500 +0 0.01% 49,020
2025-07-28 2025-07-24 0.153 322,500 +0 0.01% 49,342
2025-07-25 2025-07-23 0.160 322,500 +0 0.01% 51,600
2025-07-24 2025-07-22 0.155 322,500 +0 0.01% 49,988
2025-07-23 2025-07-21 0.163 322,500 +0 0.01% 52,568
2025-07-22 2025-07-18 0.162 322,500 +0 0.01% 52,245
2025-07-21 2025-07-17 0.160 322,500 +0 0.01% 51,600
2025-07-18 2025-07-16 0.155 322,500 +0 0.01% 49,988
2025-07-17 2025-07-15 0.170 322,500 +0 0.01% 54,825
2025-07-16 2025-07-14 0.167 322,500 +0 0.01% 53,858
2025-07-15 2025-07-11 0.160 322,500 +0 0.01% 51,600
2025-07-14 2025-07-10 0.162 322,500 +0 0.01% 52,245
2025-07-11 2025-07-09 0.157 322,500 +0 0.01% 50,632
2025-07-10 2025-07-08 0.155 322,500 +0 0.01% 49,988
2025-07-09 2025-07-07 0.167 322,500 +0 0.01% 53,858
2025-07-08 2025-07-04 0.172 322,500 +0 0.01% 55,470
2025-07-07 2025-07-03 0.170 322,500 +0 0.01% 54,825
2025-07-04 2025-07-02 0.170 322,500 +0 0.01% 54,825
2025-07-03 2025-06-30 0.176 322,500 +0 0.01% 56,760
2025-07-02 2025-06-27 0.172 322,500 +0 0.01% 55,470
2025-06-30 2025-06-26 0.156 322,500 +0 0.01% 50,310
2025-06-27 2025-06-25 0.151 322,500 +0 0.01% 48,698
2025-06-26 2025-06-24 0.144 322,500 +0 0.01% 46,440
2025-06-25 2025-06-23 0.133 322,500 +0 0.01% 42,892
2025-06-24 2025-06-20 0.130 322,500 +0 0.01% 41,925
2025-06-23 2025-06-19 0.125 322,500 +0 0.01% 40,312
2025-06-20 2025-06-18 0.126 322,500 +0 0.01% 40,635
2025-06-19 2025-06-17 0.125 322,500 +0 0.01% 40,312
2025-06-18 2025-06-16 0.126 322,500 +0 0.01% 40,635
2025-06-17 2025-06-13 0.125 322,500 +0 0.01% 40,312
2025-06-16 2025-06-12 0.133 322,500 +0 0.01% 42,892
2025-06-13 2025-06-11 0.133 322,500 +0 0.01% 42,892
2025-06-12 2025-06-10 0.130 322,500 +0 0.01% 41,925
2025-06-11 2025-06-09 0.131 322,500 +0 0.01% 42,248
2025-06-10 2025-06-06 0.124 322,500 +0 0.01% 39,990
2025-06-09 2025-06-05 0.123 322,500 +0 0.01% 39,668
2025-06-06 2025-06-04 0.120 322,500 +0 0.01% 38,700
2025-06-05 2025-06-03 0.140 322,500 +0 0.01% 45,150
2025-06-04 2025-06-02 0.145 322,500 +0 0.01% 46,762
2025-06-03 2025-05-30 0.147 322,500 +0 0.01% 47,408
2025-06-02 2025-05-29 0.147 322,500 +0 0.01% 47,408
2025-05-30 2025-05-28 0.147 322,500 +0 0.01% 47,408
2025-05-29 2025-05-27 0.148 322,500 +0 0.01% 47,730
2025-05-28 2025-05-26 0.148 322,500 +0 0.01% 47,730
2025-05-27 2025-05-23 0.147 322,500 +0 0.01% 47,408
2025-05-26 2025-05-22 0.145 322,500 +0 0.01% 46,762
2025-05-23 2025-05-21 0.142 322,500 +0 0.01% 45,795
2025-05-22 2025-05-20 0.146 322,500 +0 0.01% 47,085
2025-05-21 2025-05-19 0.142 322,500 +0 0.01% 45,795
2025-05-20 2025-05-16 0.145 322,500 +0 0.01% 46,762
2025-05-19 2025-05-15 0.149 322,500 +0 0.01% 48,052
2025-05-16 2025-05-14 0.146 322,500 +0 0.01% 47,085
2025-05-15 2025-05-13 0.149 322,500 +0 0.01% 48,052
2025-05-14 2025-05-12 0.150 322,500 +0 0.01% 48,375
2025-05-13 2025-05-09 0.144 322,500 +0 0.01% 46,440
2025-05-12 2025-05-08 0.148 322,500 +0 0.01% 47,730
2025-05-09 2025-05-07 0.151 322,500 +0 0.01% 48,698
2025-05-08 2025-05-06 0.158 322,500 +0 0.01% 50,955
2025-05-07 2025-05-02 0.150 322,500 +0 0.01% 48,375
2025-05-06 2025-04-30 0.153 322,500 +0 0.01% 49,342
2025-05-02 2025-04-29 0.150 322,500 +0 0.01% 48,375
2025-04-30 2025-04-28 0.142 322,500 +0 0.01% 45,795
2025-04-29 2025-04-25 0.144 322,500 +0 0.01% 46,440
2025-04-28 2025-04-24 0.144 322,500 +0 0.01% 46,440
2025-04-25 2025-04-23 0.146 322,500 +0 0.01% 47,085
2025-04-24 2025-04-22 0.148 322,500 +0 0.01% 47,730
2025-04-23 2025-04-17 0.146 322,500 +0 0.01% 47,085
2025-04-22 2025-04-16 0.152 322,500 +0 0.01% 49,020
2025-04-17 2025-04-15 0.155 322,500 +0 0.01% 49,988
2025-04-16 2025-04-14 0.157 322,500 +0 0.01% 50,632
2025-04-15 2025-04-11 0.163 322,500 +0 0.01% 52,568
2025-04-14 2025-04-10 0.160 322,500 +0 0.01% 51,600
2025-04-11 2025-04-09 0.156 322,500 +0 0.01% 50,310
2025-04-10 2025-04-08 0.153 322,500 +0 0.01% 49,342
2025-04-09 2025-04-07 0.144 322,500 +0 0.01% 46,440
2025-04-08 2025-04-03 0.152 322,500 +0 0.01% 49,020
2025-04-07 2025-04-02 0.153 322,500 +0 0.01% 49,342
2025-04-03 2025-04-01 0.150 322,500 +0 0.01% 48,375
2025-04-02 2025-03-31 0.149 322,500 +0 0.01% 48,052
2025-04-01 2025-03-28 0.148 322,500 +0 0.01% 47,730
2025-03-31 2025-03-27 0.154 322,500 +0 0.01% 49,665
2025-03-28 2025-03-26 0.153 322,500 +0 0.01% 49,342
2025-03-27 2025-03-25 0.143 322,500 +0 0.01% 46,117
2025-03-26 2025-03-24 0.143 322,500 +0 0.01% 46,117
2025-03-25 2025-03-21 0.147 322,500 +0 0.01% 47,408
2025-03-24 2025-03-20 0.148 322,500 +0 0.01% 47,730
2025-03-21 2025-03-19 0.145 322,500 +0 0.01% 46,762
2025-03-20 2025-03-18 0.146 322,500 +0 0.01% 47,085
2025-03-19 2025-03-17 0.143 322,500 +0 0.01% 46,117
2025-03-18 2025-03-14 0.140 322,500 +0 0.01% 45,150
2025-03-17 2025-03-13 0.150 322,500 +0 0.01% 48,375
2025-03-14 2025-03-12 0.152 322,500 +0 0.01% 49,020
2025-03-13 2025-03-11 0.155 322,500 +0 0.01% 49,988
2025-03-12 2025-03-10 0.158 322,500 +0 0.01% 50,955
2025-03-11 2025-03-07 0.162 322,500 +0 0.01% 52,245
2025-03-10 2025-03-06 0.163 322,500 +0 0.01% 52,568
2025-03-07 2025-03-05 0.157 322,500 +0 0.01% 50,632
2025-03-06 2025-03-04 0.155 322,500 +0 0.01% 49,988
2025-03-05 2025-03-03 0.152 322,500 +0 0.01% 49,020
2025-03-04 2025-02-28 0.157 322,500 +0 0.01% 50,632
2025-03-03 2025-02-27 0.162 322,500 +0 0.01% 52,245
2025-02-28 2025-02-26 0.159 322,500 +0 0.01% 51,278
2025-02-27 2025-02-25 0.155 322,500 +320,000 0.01% 49,988
2022-08-26 2022-08-24 0.520 2,500 -12,500 0.00% 1,300
2022-08-25 2022-08-23 0.556 15,000 +12,500 0.00% 8,340
2019-07-03 2019-06-28 0.909 2,500 -196 0.00% 2,272
2014-03-17 2014-03-13 3.672 2,696 -2,695 0.00% 9,901
2013-10-21 2013-10-17 3.747 5,391 -5,392 0.00% 20,198
2013-10-17 2013-10-15 3.858 10,783 -5,391 0.00% 41,600
2013-10-15 2013-10-10 3.450 16,174 +2,695 0.00% 55,798
2013-10-11 2013-10-09 3.561 13,479 +8,088 0.00% 48,001
2013-10-02 2013-09-27 4.006 5,391 -13,479 0.00% 21,598
2013-09-17 2013-09-13 4.080 18,870 +2,696 0.00% 76,999
2013-09-02 2013-08-29 4.600 16,174 -13,479 0.00% 74,398
2013-08-27 2013-08-23 4.563 29,653 -2,696 0.01% 135,299
2013-08-26 2013-08-22 4.674 32,349 +2,696 0.01% 151,200
2013-08-23 2013-08-21 4.563 29,653 +2,696 0.01% 135,299
2013-08-22 2013-08-20 4.266 26,957 +13,478 0.01% 114,998
2013-08-13 2013-08-09 4.822 13,479 -5,391 0.00% 65,001
2013-08-12 2013-08-08 4.637 18,870 -32,349 0.00% 87,499
2013-07-31 2013-07-29 3.821 51,219 -5,392 0.01% 195,699
2013-07-29 2013-07-25 3.747 56,611 +5,392 0.01% 212,101
2013-07-19 2013-07-17 3.895 51,219 +13,479 0.01% 199,499
2013-06-14 2013-06-11 4.155 37,740 -5,392 0.01% 156,798
2013-06-11 2013-06-07 3.710 43,132 +5,392 0.01% 160,000
2013-06-03 2013-05-30 2.485 37,740 +5,391 0.01% 93,799
2012-07-05 2012-07-03 1.465 32,349 -26,957 0.01% 47,400
2010-05-07 2010-05-05 1.614 59,306 -13,479 0.02% 95,699
2010-05-03 2010-04-29 1.762 72,785 -26,958 0.02% 128,250
2010-04-23 2010-04-21 1.836 99,743 -5,391 0.03% 183,150
2010-04-13 2010-04-09 1.762 105,134 +5,391 0.04% 185,250
2010-03-18 2010-03-16 1.855 99,743 -13,478 0.03% 185,001
2010-03-16 2010-03-12 1.818 113,221 -12,940 0.04% 205,799
2010-03-11 2010-03-09 1.818 126,161 +12,940 0.04% 229,320
2010-03-10 2010-03-08 1.818 113,221 +13,478 0.04% 205,799
2010-03-09 2010-03-05 1.818 99,743 -13,478 0.03% 181,300
2010-03-08 2010-03-04 1.799 113,221 -26,958 0.04% 203,699
2010-03-05 2010-03-03 1.892 140,179 -13,479 0.05% 265,200
2010-02-25 2010-02-23 1.799 153,658 +13,479 0.05% 276,451
2010-02-11 2010-02-09 1.651 140,179 -13,479 0.05% 231,400
2010-02-08 2010-02-04 1.818 153,658 +13,479 0.05% 279,301
2010-02-05 2010-02-03 1.855 140,179 +13,479 0.05% 260,000
2010-02-04 2010-02-02 1.762 126,700 +13,479 0.04% 223,250
2010-02-03 2010-02-01 1.781 113,221 -13,479 0.04% 201,599
2010-01-29 2010-01-27 1.781 126,700 +13,479 0.04% 225,600
2010-01-28 2010-01-26 1.855 113,221 -13,479 0.04% 209,999
2010-01-25 2010-01-21 1.818 126,700 -5,392 0.04% 230,300
2010-01-22 2010-01-20 1.929 132,092 +72,786 0.04% 254,801
2010-01-21 2010-01-19 2.077 59,306 +26,957 0.02% 123,199
2010-01-18 2010-01-14 2.189 32,349 -67,933 0.01% 70,800
2010-01-15 2010-01-13 2.077 100,282 +14,018 0.03% 208,320
2010-01-14 2010-01-12 2.040 86,264 +40,436 0.03% 176,000
2010-01-11 2010-01-07 2.077 45,828 +13,479 0.02% 95,201
2010-01-07 2010-01-05 2.114 32,349 -40,436 0.01% 68,400
2010-01-06 2010-01-04 2.040 72,785 +26,957 0.02% 148,500
2010-01-05 2009-12-31 1.966 45,828 +13,479 0.02% 90,101
2010-01-04 2009-12-29 2.003 32,349 -13,479 0.01% 64,800
2009-12-11 2009-12-09 1.521 45,828 -10,783 0.02% 69,700
2009-12-08 2009-12-04 1.558 56,611 +10,783 0.02% 88,200
2009-12-07 2009-12-03 1.521 45,828 -13,478 0.02% 69,700
2009-12-04 2009-12-02 1.577 59,306 +13,478 0.02% 93,499
2009-12-03 2009-12-01 1.595 45,828 -5,391 0.02% 73,100
2009-12-02 2009-11-30 1.614 51,219 +5,391 0.02% 82,650
2009-11-26 2009-11-24 1.966 45,828 +13,479 0.02% 90,101
2009-11-24 2009-11-20 1.929 32,349 -19,949 0.01% 62,400
2009-09-04 2009-09-02 0.898 52,298 -18,870 0.02% 46,948
2009-08-06 2009-08-04 1.131 71,168 +18,870 0.02% 80,520
2007-06-26 2007-06-22 2.003 52,298 0.02% 104,761

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