History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 30,000 +0 0.00% 22,800
2025-10-13 2025-10-09 0.800 30,000 +0 0.00% 24,000
2025-10-10 2025-10-08 0.900 30,000 +0 0.00% 27,000
2025-10-09 2025-10-06 0.800 30,000 +0 0.00% 24,000
2025-10-08 2025-10-03 0.700 30,000 +0 0.00% 21,000
2025-10-06 2025-10-02 0.690 30,000 +0 0.00% 20,700
2025-10-03 2025-09-30 0.530 30,000 +0 0.00% 15,900
2025-10-02 2025-09-29 0.510 30,000 +0 0.00% 15,300
2025-09-30 2025-09-26 0.500 30,000 +0 0.00% 15,000
2025-09-29 2025-09-25 0.495 30,000 +0 0.00% 14,850
2025-09-26 2025-09-24 0.500 30,000 +0 0.00% 15,000
2025-09-25 2025-09-23 0.510 30,000 +0 0.00% 15,300
2025-09-24 2025-09-22 0.530 30,000 +0 0.00% 15,900
2025-09-23 2025-09-19 0.500 30,000 +0 0.00% 15,000
2025-09-22 2025-09-18 0.480 30,000 +0 0.00% 14,400
2025-09-19 2025-09-17 0.490 30,000 +0 0.00% 14,700
2025-09-18 2025-09-16 0.510 30,000 +0 0.00% 15,300
2025-09-17 2025-09-15 0.500 30,000 +0 0.00% 15,000
2025-09-16 2025-09-12 0.520 30,000 +0 0.00% 15,600
2025-09-15 2025-09-11 0.495 30,000 +0 0.00% 14,850
2025-09-12 2025-09-10 0.495 30,000 +0 0.00% 14,850
2025-09-11 2025-09-09 0.500 30,000 +0 0.00% 15,000
2025-09-10 2025-09-08 0.510 30,000 +0 0.00% 15,300
2025-09-09 2025-09-05 0.500 30,000 +0 0.00% 15,000
2025-09-08 2025-09-04 0.470 30,000 +0 0.00% 14,100
2025-09-05 2025-09-03 0.495 30,000 +0 0.00% 14,850
2025-09-04 2025-09-02 0.510 30,000 +0 0.00% 15,300
2025-09-03 2025-09-01 0.530 30,000 +0 0.00% 15,900
2025-09-02 2025-08-29 0.470 30,000 +0 0.00% 14,100
2025-09-01 2025-08-28 0.440 30,000 +0 0.00% 13,200
2025-08-29 2025-08-27 0.440 30,000 +0 0.00% 13,200
2025-08-28 2025-08-26 0.455 30,000 +0 0.00% 13,650
2025-08-27 2025-08-25 0.440 30,000 +0 0.00% 13,200
2025-08-26 2025-08-22 0.420 30,000 +0 0.00% 12,600
2025-08-25 2025-08-21 0.425 30,000 +0 0.00% 12,750
2025-08-22 2025-08-20 0.425 30,000 +0 0.00% 12,750
2025-08-21 2025-08-19 0.450 30,000 +0 0.00% 13,500
2025-08-20 2025-08-18 0.455 30,000 +0 0.00% 13,650
2025-08-19 2025-08-15 0.450 30,000 +0 0.00% 13,500
2025-08-18 2025-08-14 0.460 30,000 +0 0.00% 13,800
2025-08-15 2025-08-13 0.465 30,000 +0 0.00% 13,950
2025-08-14 2025-08-12 0.445 30,000 +0 0.00% 13,350
2025-08-13 2025-08-11 0.450 30,000 +0 0.00% 13,500
2025-08-12 2025-08-08 0.470 30,000 +0 0.00% 14,100
2025-08-11 2025-08-07 0.470 30,000 +0 0.00% 14,100
2025-08-08 2025-08-06 0.460 30,000 +0 0.00% 13,800
2025-08-07 2025-08-05 0.460 30,000 +0 0.00% 13,800
2025-08-06 2025-08-04 0.465 30,000 +0 0.00% 13,950
2025-08-05 2025-08-01 0.425 30,000 +0 0.00% 12,750
2025-08-04 2025-07-31 0.425 30,000 +0 0.00% 12,750
2025-08-01 2025-07-30 0.450 30,000 +0 0.00% 13,500
2025-07-31 2025-07-29 0.455 30,000 +0 0.00% 13,650
2025-07-30 2025-07-28 0.485 30,000 +0 0.00% 14,550
2025-07-29 2025-07-25 0.495 30,000 +0 0.00% 14,850
2025-07-28 2025-07-24 0.500 30,000 +0 0.00% 15,000
2025-07-25 2025-07-23 0.510 30,000 +0 0.00% 15,300
2025-07-24 2025-07-22 0.520 30,000 +0 0.00% 15,600
2025-07-23 2025-07-21 0.520 30,000 +0 0.00% 15,600
2025-07-22 2025-07-18 0.500 30,000 +0 0.00% 15,000
2025-07-21 2025-07-17 0.485 30,000 +0 0.00% 14,550
2025-07-18 2025-07-16 0.500 30,000 +0 0.00% 15,000
2025-07-17 2025-07-15 0.510 30,000 +0 0.00% 15,300
2025-07-16 2025-07-14 0.560 30,000 +0 0.00% 16,800
2025-07-15 2025-07-11 0.490 30,000 +0 0.00% 14,700
2025-07-14 2025-07-10 0.445 30,000 +0 0.00% 13,350
2025-07-11 2025-07-09 0.440 30,000 +0 0.00% 13,200
2025-07-10 2025-07-08 0.455 30,000 +0 0.00% 13,650
2025-07-09 2025-07-07 0.450 30,000 +0 0.00% 13,500
2025-07-08 2025-07-04 0.470 30,000 +0 0.00% 14,100
2025-07-07 2025-07-03 0.470 30,000 +0 0.00% 14,100
2025-07-04 2025-07-02 0.440 30,000 +0 0.00% 13,200
2025-07-03 2025-06-30 0.435 30,000 +0 0.00% 13,050
2025-07-02 2025-06-27 0.430 30,000 +0 0.00% 12,900
2025-06-30 2025-06-26 0.435 30,000 +0 0.00% 13,050
2025-06-27 2025-06-25 0.425 30,000 +0 0.00% 12,750
2025-06-26 2025-06-24 0.430 30,000 +0 0.00% 12,900
2025-06-25 2025-06-23 0.440 30,000 +0 0.00% 13,200
2025-06-24 2025-06-20 0.415 30,000 +0 0.00% 12,450
2025-06-23 2025-06-19 0.480 30,000 +0 0.00% 14,400
2025-06-20 2025-06-18 0.540 30,000 +0 0.00% 16,200
2025-06-19 2025-06-17 0.480 30,000 +0 0.00% 14,400
2025-06-18 2025-06-16 0.510 30,000 +0 0.00% 15,300
2025-06-17 2025-06-13 0.475 30,000 +0 0.00% 14,250
2025-06-16 2025-06-12 0.470 30,000 +0 0.00% 14,100
2025-06-13 2025-06-11 0.495 30,000 +0 0.00% 14,850
2025-06-12 2025-06-10 0.600 30,000 +0 0.00% 18,000
2025-06-11 2025-06-09 0.510 30,000 +0 0.00% 15,300
2025-06-10 2025-06-06 0.460 30,000 +0 0.00% 13,800
2025-06-09 2025-06-05 0.365 30,000 +0 0.00% 10,950
2025-06-06 2025-06-04 0.325 30,000 +0 0.00% 9,750
2025-06-05 2025-06-03 0.325 30,000 +0 0.00% 9,750
2025-06-04 2025-06-02 0.320 30,000 +0 0.00% 9,600
2025-06-03 2025-05-30 0.305 30,000 +0 0.00% 9,150
2025-06-02 2025-05-29 0.290 30,000 +0 0.00% 8,700
2025-05-30 2025-05-28 0.275 30,000 +0 0.00% 8,250
2025-05-29 2025-05-27 0.280 30,000 +0 0.00% 8,400
2025-05-28 2025-05-26 0.270 30,000 +0 0.00% 8,100
2025-05-27 2025-05-23 0.242 30,000 +0 0.00% 7,260
2025-05-26 2025-05-22 0.230 30,000 +0 0.00% 6,900
2025-05-23 2025-05-21 0.227 30,000 +0 0.00% 6,810
2025-05-22 2025-05-20 0.200 30,000 +0 0.00% 6,000
2025-05-21 2025-05-19 0.199 30,000 +0 0.00% 5,970
2025-05-20 2025-05-16 0.200 30,000 +0 0.00% 6,000
2025-05-19 2025-05-15 0.202 30,000 +0 0.00% 6,060
2025-05-16 2025-05-14 0.209 30,000 +0 0.00% 6,270
2025-05-15 2025-05-13 0.210 30,000 +0 0.00% 6,300
2025-05-14 2025-05-12 0.212 30,000 +0 0.00% 6,360
2025-05-13 2025-05-09 0.212 30,000 +0 0.00% 6,360
2025-05-12 2025-05-08 0.223 30,000 +0 0.00% 6,690
2025-05-09 2025-05-07 0.227 30,000 +0 0.00% 6,810
2025-05-08 2025-05-06 0.229 30,000 +0 0.00% 6,870
2025-05-07 2025-05-02 0.227 30,000 +0 0.00% 6,810
2025-05-06 2025-04-30 0.230 30,000 +0 0.00% 6,900
2025-05-02 2025-04-29 0.232 30,000 +0 0.00% 6,960
2025-04-30 2025-04-28 0.224 30,000 +0 0.00% 6,720
2025-04-29 2025-04-25 0.228 30,000 +0 0.00% 6,840
2025-04-28 2025-04-24 0.234 30,000 +0 0.00% 7,020
2025-04-25 2025-04-23 0.211 30,000 +0 0.00% 6,330
2025-04-24 2025-04-22 0.227 30,000 +0 0.00% 6,810
2025-04-23 2025-04-17 0.231 30,000 +0 0.00% 6,930
2025-04-22 2025-04-16 0.229 30,000 +0 0.00% 6,870
2025-04-17 2025-04-15 0.237 30,000 +0 0.00% 7,110
2025-04-16 2025-04-14 0.249 30,000 +0 0.00% 7,470
2025-04-15 2025-04-11 0.249 30,000 +0 0.00% 7,470
2025-04-14 2025-04-10 0.235 30,000 +0 0.00% 7,050
2025-04-11 2025-04-09 0.225 30,000 +0 0.00% 6,750
2025-04-10 2025-04-08 0.223 30,000 +0 0.00% 6,690
2025-04-09 2025-04-07 0.214 30,000 +0 0.00% 6,420
2025-04-08 2025-04-03 0.255 30,000 +0 0.00% 7,650
2025-04-07 2025-04-02 0.255 30,000 +0 0.00% 7,650
2025-04-03 2025-04-01 0.265 30,000 +0 0.00% 7,950
2025-04-02 2025-03-31 0.270 30,000 +0 0.00% 8,100
2025-04-01 2025-03-28 0.285 30,000 +0 0.00% 8,550
2025-03-31 2025-03-27 0.275 30,000 +0 0.00% 8,250
2025-03-28 2025-03-26 0.270 30,000 +0 0.00% 8,100
2025-03-27 2025-03-25 0.260 30,000 +0 0.00% 7,800
2025-03-26 2025-03-24 0.280 30,000 +0 0.00% 8,400
2025-03-25 2025-03-21 0.290 30,000 +0 0.00% 8,700
2025-03-24 2025-03-20 0.340 30,000 +0 0.00% 10,200
2025-03-21 2025-03-19 0.380 30,000 +0 0.00% 11,400
2025-03-20 2025-03-18 0.400 30,000 +0 0.00% 12,000
2025-03-19 2025-03-17 0.405 30,000 +0 0.00% 12,150
2025-03-18 2025-03-14 0.400 30,000 +0 0.00% 12,000
2025-03-17 2025-03-13 0.390 30,000 +0 0.00% 11,700
2025-03-14 2025-03-12 0.370 30,000 +0 0.00% 11,100
2025-03-13 2025-03-11 0.350 30,000 +0 0.00% 10,500
2025-03-12 2025-03-10 0.365 30,000 +0 0.00% 10,950
2025-03-11 2025-03-07 0.350 30,000 +0 0.00% 10,500
2025-03-10 2025-03-06 0.295 30,000 +0 0.00% 8,850
2025-03-07 2025-03-05 0.290 30,000 +0 0.00% 8,700
2025-03-06 2025-03-04 0.280 30,000 +0 0.00% 8,400
2025-03-05 2025-03-03 0.280 30,000 +0 0.00% 8,400
2025-03-04 2025-02-28 0.280 30,000 +0 0.00% 8,400
2025-03-03 2025-02-27 0.290 30,000 +0 0.00% 8,700
2025-02-28 2025-02-26 0.295 30,000 +0 0.00% 8,850
2025-02-27 2025-02-25 0.285 30,000 +0 0.00% 8,550
2025-02-26 2025-02-24 0.295 30,000 +0 0.00% 8,850
2025-02-25 2025-02-21 0.305 30,000 +0 0.00% 9,150
2025-02-24 2025-02-20 0.310 30,000 +0 0.00% 9,300
2025-02-21 2025-02-19 0.305 30,000 +0 0.00% 9,150
2025-02-20 2025-02-18 0.305 30,000 +0 0.00% 9,150
2025-02-19 2025-02-17 0.310 30,000 +0 0.00% 9,300
2025-02-18 2025-02-14 0.310 30,000 +0 0.00% 9,300
2025-02-17 2025-02-13 0.290 30,000 +0 0.00% 8,700
2025-02-14 2025-02-12 0.290 30,000 +0 0.00% 8,700
2025-02-13 2025-02-11 0.300 30,000 +0 0.00% 9,000
2025-02-12 2025-02-10 0.295 30,000 +0 0.00% 8,850
2025-02-11 2025-02-07 0.295 30,000 +0 0.00% 8,850
2025-02-10 2025-02-06 0.295 30,000 +0 0.00% 8,850
2025-02-07 2025-02-05 0.305 30,000 +0 0.00% 9,150
2025-02-06 2025-02-04 0.290 30,000 +0 0.00% 8,700
2025-02-05 2025-02-03 0.290 30,000 +0 0.00% 8,700
2025-02-04 2025-01-28 0.275 30,000 +0 0.00% 8,250
2025-02-03 2025-01-24 0.275 30,000 +0 0.00% 8,250
2025-01-27 2025-01-23 0.265 30,000 +0 0.00% 7,950
2025-01-24 2025-01-22 0.280 30,000 +0 0.00% 8,400
2025-01-23 2025-01-21 0.265 30,000 +0 0.00% 7,950
2025-01-22 2025-01-20 0.285 30,000 +0 0.00% 8,550
2025-01-21 2025-01-17 0.285 30,000 +0 0.00% 8,550
2025-01-20 2025-01-16 0.255 30,000 +0 0.00% 7,650
2025-01-17 2025-01-15 0.246 30,000 +0 0.00% 7,380
2025-01-16 2025-01-14 0.246 30,000 +0 0.00% 7,380
2025-01-15 2025-01-13 0.244 30,000 +0 0.00% 7,320
2025-01-14 2025-01-10 0.245 30,000 +0 0.00% 7,350
2025-01-13 2025-01-09 0.241 30,000 +0 0.00% 7,230
2025-01-10 2025-01-08 0.243 30,000 +0 0.00% 7,290
2025-01-09 2025-01-07 0.248 30,000 +0 0.00% 7,440
2025-01-08 2025-01-06 0.250 30,000 +0 0.00% 7,500
2025-01-07 2025-01-03 0.246 30,000 +0 0.00% 7,380
2025-01-06 2025-01-02 0.248 30,000 +0 0.00% 7,440
2025-01-03 2024-12-31 0.236 30,000 +0 0.00% 7,080
2025-01-02 2024-12-27 0.240 30,000 +0 0.00% 7,200
2024-12-30 2024-12-24 0.240 30,000 +0 0.00% 7,200
2024-12-27 2024-12-20 0.242 30,000 +0 0.00% 7,260
2024-12-23 2024-12-19 0.245 30,000 +0 0.00% 7,350
2024-12-20 2024-12-18 0.246 30,000 +0 0.00% 7,380
2024-12-19 2024-12-17 0.250 30,000 +0 0.00% 7,500
2024-12-18 2024-12-16 0.250 30,000 +0 0.00% 7,500
2024-12-17 2024-12-13 0.250 30,000 +0 0.00% 7,500
2024-12-16 2024-12-12 0.255 30,000 +0 0.00% 7,650
2024-12-13 2024-12-11 0.255 30,000 +0 0.00% 7,650
2024-12-12 2024-12-10 0.255 30,000 +0 0.00% 7,650
2024-12-11 2024-12-09 0.255 30,000 +0 0.00% 7,650
2024-12-10 2024-12-06 0.250 30,000 +0 0.00% 7,500
2024-12-09 2024-12-05 0.250 30,000 +0 0.00% 7,500
2024-12-06 2024-12-04 0.250 30,000 +0 0.00% 7,500
2024-12-05 2024-12-03 0.260 30,000 +0 0.00% 7,800
2024-12-04 2024-12-02 0.245 30,000 +0 0.00% 7,350
2024-12-03 2024-11-29 0.245 30,000 +0 0.00% 7,350
2024-12-02 2024-11-28 0.247 30,000 +0 0.00% 7,410
2024-11-29 2024-11-27 0.249 30,000 +0 0.00% 7,470
2024-11-28 2024-11-26 0.245 30,000 +0 0.00% 7,350
2024-11-27 2024-11-25 0.250 30,000 +0 0.00% 7,500
2024-11-26 2024-11-22 0.255 30,000 +0 0.00% 7,650
2024-11-25 2024-11-21 0.255 30,000 +0 0.00% 7,650
2024-11-22 2024-11-20 0.260 30,000 +0 0.00% 7,800
2024-11-21 2024-11-19 0.265 30,000 +0 0.00% 7,950
2024-11-20 2024-11-18 0.242 30,000 +0 0.00% 7,260
2024-11-19 2024-11-15 0.250 30,000 +0 0.00% 7,500
2024-11-18 2024-11-14 0.241 30,000 +0 0.00% 7,230
2024-11-15 2024-11-13 0.255 30,000 +0 0.00% 7,650
2024-11-14 2024-11-12 0.250 30,000 +0 0.00% 7,500
2024-11-13 2024-11-11 0.270 30,000 +0 0.00% 8,100
2024-11-12 2024-11-08 0.275 30,000 +0 0.00% 8,250
2024-11-11 2024-11-07 0.295 30,000 +0 0.00% 8,850
2024-11-08 2024-11-06 0.305 30,000 +0 0.00% 9,150
2024-11-07 2024-11-05 0.315 30,000 +0 0.00% 9,450
2024-11-06 2024-11-04 0.315 30,000 +0 0.00% 9,450
2024-11-05 2024-11-01 0.315 30,000 +0 0.00% 9,450
2024-11-04 2024-10-31 0.315 30,000 +0 0.00% 9,450
2024-11-01 2024-10-30 0.325 30,000 +0 0.00% 9,750
2024-10-31 2024-10-29 0.325 30,000 +0 0.00% 9,750
2024-10-30 2024-10-28 0.330 30,000 +0 0.00% 9,900
2024-10-29 2024-10-25 0.325 30,000 +0 0.00% 9,750
2024-10-28 2024-10-24 0.330 30,000 +0 0.00% 9,900
2024-10-25 2024-10-23 0.350 30,000 +0 0.00% 10,500
2024-10-24 2024-10-22 0.345 30,000 +0 0.00% 10,350
2024-10-23 2024-10-21 0.355 30,000 +0 0.00% 10,650
2024-10-22 2024-10-18 0.315 30,000 +0 0.00% 9,450
2024-10-21 2024-10-17 0.300 30,000 +0 0.00% 9,000
2024-10-18 2024-10-16 0.300 30,000 +0 0.00% 9,000
2024-10-17 2024-10-15 0.290 30,000 +0 0.00% 8,700
2024-10-16 2024-10-14 0.300 30,000 +0 0.00% 9,000
2024-10-15 2024-10-10 0.305 30,000 +0 0.00% 9,150
2024-10-14 2024-10-09 0.295 30,000 +0 0.00% 8,850
2024-10-10 2024-10-08 0.310 30,000 +0 0.00% 9,300
2024-10-09 2024-10-07 0.350 30,000 +0 0.00% 10,500
2024-10-08 2024-10-04 0.355 30,000 +0 0.00% 10,650
2024-10-07 2024-10-03 0.325 30,000 +0 0.00% 9,750
2024-10-04 2024-10-02 0.355 30,000 -30,000 0.00% 10,650
2024-09-20 2024-09-17 0.290 60,000 +30,000 0.00% 17,400
2024-07-10 2024-07-08 0.325 30,000 -30,000 0.00% 9,750
2024-05-30 2024-05-28 0.345 60,000 +30,000 0.00% 20,700
2024-05-22 2024-05-20 0.470 30,000 -30,000 0.00% 14,100
2024-05-08 2024-05-06 0.305 60,000 -30,000 0.00% 18,300
2024-05-02 2024-04-29 0.310 90,000 +30,000 0.00% 27,900
2024-04-18 2024-04-16 0.345 60,000 +30,000 0.00% 20,700
2024-04-16 2024-04-12 0.380 30,000 -60,000 0.00% 11,400
2024-04-15 2024-04-11 0.345 90,000 +60,000 0.00% 31,050
2024-04-12 2024-04-10 0.390 30,000 -30,000 0.00% 11,700
2024-04-11 2024-04-09 0.350 60,000 +30,000 0.00% 21,000
2023-03-30 2023-03-28 0.400 30,000 -10,000 0.00% 12,000
2021-02-26 2021-02-24 1.110 40,000 +10,000 0.00% 44,400
2021-02-03 2021-02-01 1.350 30,000 -120,000 0.00% 40,500
2020-07-27 2020-07-23 1.000 150,000 +120,000 0.01% 150,000
2018-02-21 2018-02-15 2.139 30,000 +551 0.00% 64,178
2017-10-30 2017-10-26 2.832 29,449 -19,633 0.00% 83,399
2017-07-07 2017-07-05 1.447 49,082 -19,633 0.00% 71,000
2017-06-01 2017-05-29 1.539 68,715 +1,402 0.00% 105,758
2017-02-20 2017-02-16 1.622 67,313 +19,232 0.00% 109,200
2017-02-17 2017-02-15 1.726 48,081 -19,232 0.00% 83,001
2017-02-16 2017-02-14 1.726 67,313 +19,232 0.00% 116,201
2016-09-19 2016-09-14 1.882 48,081 +538 0.00% 90,512
2016-07-15 2016-07-13 2.019 47,543 +19,017 0.00% 95,999
2016-02-23 2016-02-19 1.756 28,526 +19,017 0.00% 50,100
2015-10-12 2015-10-08 1.967 9,509 +51 0.00% 18,701
2015-04-28 2015-04-24 3.563 9,458 +9,458 0.00% 33,701
2014-08-22 2014-08-20 2.391 0 -9,202
2014-08-21 2014-08-19 2.304 9,202 +9,202 0.00% 21,201
2014-08-14 2014-08-12 1.847 0 -128,823
2014-06-05 2014-06-03 1.001 128,823 +4,294 0.02% 128,897
2013-08-28 2013-08-26 1.337 124,529 +2,058 0.02% 166,553
2013-02-20 2013-02-18 1.486 122,471 +43,740 0.02% 182,001
2013-02-06 2013-02-04 1.543 78,731 -13,997 0.01% 121,500
2013-02-01 2013-01-30 1.543 92,728 +13,997 0.01% 143,100
2013-01-24 2013-01-22 1.680 78,731 -22,745 0.01% 132,300
2013-01-21 2013-01-17 1.726 101,476 -22,744 0.01% 175,161
2013-01-18 2013-01-16 1.658 124,220 +34,991 0.02% 205,900
2013-01-16 2013-01-14 1.555 89,229 +34,992 0.01% 138,721
2013-01-14 2013-01-10 1.589 54,237 -8,748 0.01% 86,180
2013-01-11 2013-01-09 1.543 62,985 +8,748 0.01% 97,200
2013-01-08 2013-01-04 1.566 54,237 +8,748 0.01% 84,940
2013-01-07 2013-01-03 1.543 45,489 +17,496 0.01% 70,200
2013-01-03 2012-12-31 1.555 27,993 0.00% 43,520

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