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 0.181 20,000 +0 0.00% 3,620
2025-10-13 2025-10-09 0.181 20,000 +0 0.00% 3,620
2025-10-10 2025-10-08 0.183 20,000 +0 0.00% 3,660
2025-10-09 2025-10-06 0.183 20,000 +0 0.00% 3,660
2025-10-08 2025-10-03 0.180 20,000 +0 0.00% 3,600
2025-10-06 2025-10-02 0.180 20,000 -2,000 0.00% 3,600
2024-12-12 2024-12-10 0.260 22,000 +905 0.00% 5,713
2024-07-11 2024-07-09 0.287 21,095 +2,110 0.00% 6,062
2023-12-07 2023-12-05 0.244 18,985 +940 0.00% 4,629
2023-06-30 2023-06-28 0.407 18,045 +2,624 0.00% 7,337
2020-09-02 2020-08-31 0.471 15,421 +1,402 0.00% 7,260
2019-08-27 2019-08-23 0.785 14,019 +265 0.00% 11,008
2018-12-11 2018-12-07 1.062 13,754 +191 0.00% 14,603
2018-08-28 2018-08-24 1.371 13,563 +433 0.00% 18,593
2018-01-31 2018-01-29 1.767 13,130 -6,565 0.00% 23,200
2017-12-11 2017-12-07 1.752 19,695 +342 0.00% 34,499
2017-12-08 2017-12-06 1.721 19,353 -38,706 0.00% 33,300
2017-11-28 2017-11-24 1.814 58,059 +12,902 0.01% 105,301
2017-11-27 2017-11-23 1.798 45,157 +12,902 0.00% 81,200
2017-11-23 2017-11-21 1.767 32,255 +12,902 0.00% 57,000
2017-11-08 2017-11-06 1.938 19,353 -19,353 0.00% 37,500
2017-08-30 2017-08-28 1.885 38,706 +1,148 0.00% 72,965
2016-12-09 2016-12-07 2.221 37,558 +549 0.00% 83,418
2016-09-30 2016-09-28 2.416 37,009 +18,504 0.00% 89,399
2016-09-20 2016-09-15 2.448 18,505 +6,169 0.00% 45,301
2016-09-01 2016-08-30 2.710 12,336 +233 0.00% 33,431
2016-08-12 2016-08-10 2.396 12,103 -18,155 0.00% 28,999
2016-08-04 2016-08-01 2.346 30,258 +18,155 0.00% 70,999
2016-07-28 2016-07-26 2.578 12,103 -6,052 0.00% 31,199
2016-07-22 2016-07-20 2.594 18,155 -18,155 0.00% 47,100
2016-06-16 2016-06-14 2.313 36,310 +18,155 0.00% 84,000
2016-06-01 2016-05-30 2.429 18,155 -12,103 0.00% 44,100
2016-05-26 2016-05-24 2.396 30,258 +12,103 0.00% 72,499
2016-05-17 2016-05-13 2.413 18,155 +6,052 0.00% 43,800
2016-04-08 2016-04-06 2.396 12,103 -6,052 0.00% 28,999
2016-01-25 2016-01-21 2.363 18,155 -12,103 0.00% 42,900
2016-01-22 2016-01-20 2.380 30,258 +12,103 0.00% 71,999
2015-12-10 2015-12-08 2.942 18,155 +206 0.00% 53,407
2015-08-20 2015-08-18 3.999 17,949 +469 0.00% 71,774
2015-08-14 2015-08-12 4.050 17,480 +5,826 0.00% 70,798
2014-12-11 2014-12-09 4.497 11,654 +90 0.00% 52,406
2014-08-20 2014-08-18 5.672 11,564 +175 0.00% 65,593
2014-07-28 2014-07-24 5.830 11,389 -5,694 0.00% 66,400
2014-07-18 2014-07-16 5.865 17,083 +5,694 0.00% 100,198
2014-05-30 2014-05-28 6.831 11,389 -11,389 0.00% 77,800
2014-05-29 2014-05-27 6.779 22,778 +11,389 0.00% 154,401
2014-05-26 2014-05-22 6.954 11,389 -6,833 0.00% 79,200
2014-05-20 2014-05-16 6.585 18,222 -5,695 0.00% 119,998
2014-05-19 2014-05-15 6.638 23,917 +6,834 0.00% 158,762
2014-05-15 2014-05-13 6.691 17,083 -5,695 0.00% 114,297
2014-05-13 2014-05-09 6.673 22,778 -5,694 0.00% 152,001
2014-05-08 2014-05-05 6.866 28,472 +11,389 0.00% 195,498
2014-05-05 2014-04-30 6.919 17,083 -5,695 0.00% 118,197
2014-04-28 2014-04-24 7.042 22,778 +5,695 0.00% 160,401
2014-04-03 2014-04-01 7.621 17,083 +5,694 0.00% 130,197
2014-04-02 2014-03-31 7.902 11,389 -5,694 0.00% 90,000
2014-04-01 2014-03-28 7.867 17,083 +11,389 0.00% 134,397
2014-03-27 2014-03-25 8.008 5,694 -5,695 0.00% 45,596
2014-03-20 2014-03-18 8.570 11,389 -9,111 0.00% 97,601
2014-02-25 2014-02-21 8.377 20,500 -2,278 0.00% 171,719
2014-02-12 2014-02-10 8.412 22,778 -3,417 0.00% 191,601
2014-02-05 2014-01-30 8.271 26,195 +5,695 0.00% 216,664
2014-01-29 2014-01-27 8.394 20,500 +4,555 0.00% 172,079
2014-01-20 2014-01-16 8.956 15,945 +3,417 0.00% 142,804
2014-01-14 2014-01-10 9.255 12,528 +1,139 0.00% 115,942
2014-01-03 2013-12-31 9.553 11,389 -5,694 0.00% 108,801
2013-12-13 2013-12-11 9.290 17,083 +2,277 0.00% 158,698
2013-12-12 2013-12-10 9.413 14,806 +57 0.00% 139,372
2013-12-02 2013-11-28 9.343 14,749 +3,403 0.00% 137,796
2013-11-28 2013-11-26 9.660 11,346 +11,346 0.00% 109,603
2013-11-22 2013-11-20 9.819 0 -12,480
2013-11-20 2013-11-18 9.290 12,480 +5,673 0.00% 115,937
2013-11-14 2013-11-12 9.307 6,807 +5,672 0.00% 63,356
2013-11-12 2013-11-08 9.166 1,135 +1,135 0.00% 10,404
2013-10-15 2013-10-10 9.290 0 -14,749
2013-10-08 2013-10-04 8.126 14,749 +3,403 0.00% 119,856
2013-09-30 2013-09-26 8.356 11,346 +5,673 0.00% 94,802
2013-09-27 2013-09-25 8.179 5,673 -2,269 0.00% 46,401
2013-09-26 2013-09-24 8.197 7,942 -11,346 0.00% 65,100
2013-09-16 2013-09-12 8.197 19,288 +19,288 0.00% 158,102
2013-08-22 2013-08-20 8.110 0 -11,346
2013-08-21 2013-08-19 7.753 11,346 +125 0.00% 87,969
2013-08-19 2013-08-15 7.789 11,221 -16,832 0.00% 87,400
2013-08-16 2013-08-13 7.468 28,053 +11,221 0.00% 209,503
2013-08-06 2013-08-02 7.432 16,832 +5,611 0.00% 125,103
2013-08-05 2013-08-01 7.539 11,221 +5,610 0.00% 84,600
2013-08-01 2013-07-30 7.629 5,611 +5,611 0.00% 42,804
2013-07-30 2013-07-26 7.718 0 -5,611
2013-07-23 2013-07-19 7.504 5,611 +2,245 0.00% 42,104
2013-07-18 2013-07-16 7.682 3,366 +3,366 0.00% 25,858
2013-05-10 2013-05-08 8.288 0 -5,611
2013-02-22 2013-02-20 7.593 5,611 +5,611 0.00% 42,604
2013-01-16 2013-01-14 5.365 0 -5,611
2012-12-27 2012-12-20 4.438 5,611 -11,221 0.00% 24,902
2012-12-20 2012-12-18 4.278 16,832 +11,221 0.00% 72,002
2012-11-28 2012-11-26 4.563 5,611 0.00% 25,602

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