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 3.290 5,085 +0 0.00% 16,730
2025-10-13 2025-10-09 3.710 5,085 +0 0.00% 18,865
2025-10-10 2025-10-08 4.620 5,085 +0 0.00% 23,493
2025-10-09 2025-10-06 4.630 5,085 -10,000 0.00% 23,544
2025-10-02 2025-09-29 4.540 15,085 +5,000 0.00% 68,486
2025-09-30 2025-09-26 4.570 10,085 +5,000 0.00% 46,088
2025-09-29 2025-09-25 4.790 5,085 +5,000 0.00% 24,357
2025-09-26 2025-09-24 5.010 85 -1,000 0.00% 426
2025-09-25 2025-09-23 5.330 1,085 -4,000 0.00% 5,783
2025-09-23 2025-09-19 3.360 5,085 +5,000 0.00% 17,086
2020-04-01 2020-03-30 1.440 85 -6,000 0.00% 122
2020-03-20 2020-03-18 1.280 6,085 +6,000 0.00% 7,789
2019-11-04 2019-10-31 0.932 85 -1,104 0.00% 79
2018-11-12 2018-11-08 0.960 1,189 -48 0.00% 1,141
2017-12-13 2017-12-11 1.300 1,237 -36 0.00% 1,608
2016-08-18 2016-08-16 2.880 1,273 -7,500 0.00% 3,666
2016-07-05 2016-06-30 3.200 8,773 +7,500 0.00% 28,074
2015-07-13 2015-07-09 3.960 1,273 -7,500 0.00% 5,041
2015-07-10 2015-07-08 2.200 8,773 +7,500 0.00% 19,301
2015-04-16 2015-04-14 4.880 1,273 -105,228 0.00% 6,212
2014-09-11 2014-09-08 1.770 106,501 -10,000 0.00% 188,507
2014-09-04 2014-09-02 1.740 116,501 +10,000 0.00% 202,712
2014-09-01 2014-08-28 2.230 106,501 +35,500 0.00% 237,497
2014-08-20 2014-08-18 3.225 71,001 +23,667 0.00% 228,978
2014-08-14 2014-08-12 3.450 47,334 -6,667 0.00% 163,302
2014-08-13 2014-08-11 3.390 54,001 +6,667 0.00% 183,063
2014-08-08 2014-08-06 3.150 47,334 -20,000 0.00% 149,102
2014-08-07 2014-08-05 2.790 67,334 -6,667 0.00% 187,862
2014-08-06 2014-08-04 2.595 74,001 -6,666 0.00% 192,033
2014-08-01 2014-07-30 2.310 80,667 -13,334 0.00% 186,341
2014-07-30 2014-07-28 2.340 94,001 -13,333 0.00% 219,962
2014-07-29 2014-07-25 2.280 107,334 -13,333 0.01% 244,722
2014-07-28 2014-07-24 2.115 120,667 +6,666 0.01% 255,211
2014-07-25 2014-07-23 2.220 114,001 +66,667 0.01% 253,082
2013-06-05 2013-06-03 0.354 47,334 +15,589 0.00% 16,756
2013-04-30 2013-04-26 0.381 31,745 +1,258 0.00% 12,098
2012-09-03 2012-08-30 0.687 30,487 -121,953 0.00% 20,951
2012-08-20 2012-08-16 0.230 152,440 +121,952 0.02% 35,136
2012-08-17 2012-08-15 0.259 30,488 -43,886 0.00% 7,906
2012-08-15 2012-08-13 0.301 74,374 -62,475 0.00% 22,381
2012-08-13 2012-08-09 0.336 136,849 +62,475 0.01% 46,000
2012-07-23 2012-07-19 0.349 74,374 -62,475 0.00% 25,952
2012-07-20 2012-07-18 0.365 136,849 +62,475 0.01% 49,942
2011-10-27 2011-10-25 0.781 74,374 +70,970 0.00% 58,094
2011-09-23 2011-09-21 1.031 3,404 -1,088 0.00% 3,510
2011-08-26 2011-08-24 1.007 4,492 -33 0.00% 4,523
2011-03-04 2011-03-02 1.237 4,525 -40,727 0.01% 5,599
2011-02-22 2011-02-18 1.399 45,252 +2,081 0.06% 63,291
2011-02-18 2011-02-16 0.220 43,171 +38,854 0.06% 9,507
2011-02-17 2011-02-15 0.228 4,317 -23,601 0.01% 985
2010-11-24 2010-11-22 0.507 27,918 -6 0.01% 14,162
2010-08-06 2010-08-04 0.436 27,924 -25,430 0.01% 12,189
2010-08-02 2010-07-29 0.472 53,354 +25,430 0.01% 25,177
2010-07-23 2010-07-21 0.476 27,924 -63,574 0.01% 13,287
2010-07-21 2010-07-19 0.515 91,498 +63,574 0.03% 47,135
2010-06-18 2010-06-15 0.786 27,924 -19,072 0.01% 21,962
2010-06-15 2010-06-11 0.790 46,996 -48,317 0.01% 37,146
2010-06-11 2010-06-09 0.798 95,313 -59,760 0.03% 76,086
2010-06-03 2010-06-01 0.794 155,073 +127,149 0.05% 123,181
2010-06-01 2010-05-28 0.771 27,924 -75,018 0.01% 21,522
2010-05-31 2010-05-27 0.747 102,942 +75,018 0.04% 76,914
2010-05-17 2010-05-13 0.979 27,924 -34,330 0.01% 27,342
2010-05-13 2010-05-11 0.963 62,254 -1,272 0.03% 59,978
2010-05-05 2010-05-03 1.081 63,526 +20,344 0.03% 68,698
2010-05-04 2010-04-30 1.121 43,182 -50,859 0.02% 48,396
2010-05-03 2010-04-29 1.121 94,041 -20,344 0.04% 105,395
2010-04-30 2010-04-28 1.140 114,385 +35,602 0.05% 130,444
2010-04-28 2010-04-26 1.180 78,783 +25,429 0.03% 92,942
2010-04-26 2010-04-22 1.180 53,354 -12,715 0.03% 62,943
2010-04-21 2010-04-19 1.140 66,069 +38,145 0.03% 75,345
2010-04-14 2010-04-12 1.140 27,924 -12,715 0.01% 31,844
2010-04-13 2010-04-09 1.140 40,639 +12,715 0.02% 46,345
2010-04-12 2010-04-08 1.258 27,924 -17,801 0.01% 35,139
2010-03-11 2010-03-09 1.022 45,725 +17,801 0.03% 46,750
2009-10-05 2009-09-30 2.163 27,924 -10,172 0.04% 60,395
2009-09-30 2009-09-28 1.888 38,096 -25,430 0.05% 71,908
2009-09-29 2009-09-25 2.006 63,526 +25,430 0.08% 127,403
2009-09-25 2009-09-23 2.202 38,096 +10,172 0.05% 83,893
2009-06-02 2009-05-29 5.309 27,924 -1,322 0.04% 148,241
2008-12-15 2008-12-11 1.455 29,246 +29,246 0.04% 42,553
2008-11-27 2008-11-25 1.612 0 -29,246
2008-08-15 2008-08-13 6.449 29,246 -407 0.04% 188,611
2008-06-26 2008-06-24 8.179 29,653 -4,578 0.05% 242,544
2008-06-10 2008-06-05 8.927 34,231 -203 0.05% 305,565
2008-02-26 2008-02-22 13.174 34,434 -209 0.08% 453,618
2008-01-09 2008-01-07 14.353 34,643 -138,570 0.08% 497,240
2007-12-21 2007-12-19 13.370 173,213 +138,570 0.38% 2,315,886
2007-12-13 2007-12-11 17.101 34,643 -805 0.08% 592,446
2007-11-22 2007-11-20 18.831 35,448 +2,081 0.08% 667,516
2007-11-21 2007-11-19 19.792 33,367 +2,603 0.07% 660,386
2007-11-05 2007-11-01 25.940 30,764 -3,123 0.07% 798,032
2007-10-30 2007-10-26 23.827 33,887 -7,806 0.07% 807,418
2007-10-29 2007-10-25 23.250 41,693 -521 0.09% 969,376
2007-10-09 2007-10-05 19.023 42,214 -562 0.14% 803,036
2007-10-05 2007-10-03 17.870 42,776 -21 0.14% 764,411
2007-09-18 2007-09-14 20.866 42,797 -766 0.14% 892,988
2007-09-10 2007-09-06 21.814 43,563 -422 0.14% 950,288
2007-09-03 2007-08-30 21.814 43,985 +3,163 0.17% 959,494
2007-08-30 2007-08-28 22.952 40,822 +7,908 0.16% 936,956
2007-08-13 2007-08-09 25.039 32,914 +32,914 0.15% 824,127
2007-08-10 2007-08-08 24.470 0 -162,990
2007-07-30 2007-07-26 48.370 162,990 +130,392 0.83% 7,883,895
2007-07-26 2007-07-24 51.216 32,598 -949 0.17% 1,669,531
2007-07-25 2007-07-23 47.422 33,547 +211 0.17% 1,590,865
2007-07-23 2007-07-19 48.370 33,336 +253 0.17% 1,612,476
2007-07-20 2007-07-18 49.319 33,083 +211 0.17% 1,631,616
2007-07-19 2007-07-17 51.216 32,872 -422 0.17% 1,683,564
2007-07-18 2007-07-16 51.216 33,294 +211 0.17% 1,705,177
2007-07-16 2007-07-12 46.474 33,083 -1,054 0.17% 1,537,484
2007-07-12 2007-07-10 49.319 34,137 +147 0.17% 1,683,598
2007-07-11 2007-07-09 51.216 33,990 +317 0.17% 1,740,823
2007-07-10 2007-07-06 50.267 33,673 -211 0.17% 1,692,651
2007-07-06 2007-07-04 55.958 33,884 +696 0.17% 1,896,079
2007-07-04 2007-06-29 53.113 33,188 +527 0.17% 1,762,702
2007-07-03 2007-06-28 57.855 32,661 +632 0.17% 1,889,596
2007-06-29 2007-06-27 59.752 32,029 +422 0.16% 1,913,787
2007-06-28 2007-06-26 62.597 31,607 -211 0.16% 1,978,504
2007-06-27 2007-06-25 62.597 31,818 -3,355 0.16% 1,991,712
2007-06-26 2007-06-22 65.442 35,173 0.18% 2,301,803

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