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 0.690 62,000 +0 0.01% 42,780
2025-10-13 2025-10-09 0.710 62,000 +0 0.01% 44,020
2025-10-10 2025-10-08 0.720 62,000 +0 0.01% 44,640
2025-10-09 2025-10-06 0.730 62,000 +0 0.01% 45,260
2025-10-08 2025-10-03 0.750 62,000 +0 0.01% 46,500
2025-10-06 2025-10-02 0.780 62,000 +0 0.01% 48,360
2025-10-03 2025-09-30 0.740 62,000 +0 0.01% 45,880
2025-10-02 2025-09-29 0.720 62,000 +0 0.01% 44,640
2025-09-30 2025-09-26 0.710 62,000 +0 0.01% 44,020
2025-09-29 2025-09-25 0.720 62,000 +0 0.01% 44,640
2025-09-26 2025-09-24 0.750 62,000 +0 0.01% 46,500
2025-09-25 2025-09-23 0.770 62,000 +0 0.01% 47,740
2025-09-24 2025-09-22 0.800 62,000 +0 0.01% 49,600
2025-09-23 2025-09-19 0.790 62,000 +0 0.01% 48,980
2025-09-22 2025-09-18 0.800 62,000 +0 0.01% 49,600
2025-09-19 2025-09-17 0.810 62,000 +0 0.01% 50,220
2025-09-18 2025-09-16 0.790 62,000 +0 0.01% 48,980
2025-09-17 2025-09-15 0.800 62,000 +0 0.01% 49,600
2025-09-16 2025-09-12 0.790 62,000 +0 0.01% 48,980
2025-09-15 2025-09-11 0.800 62,000 +0 0.01% 49,600
2025-09-12 2025-09-10 0.810 62,000 +0 0.01% 50,220
2025-09-11 2025-09-09 0.820 62,000 +0 0.01% 50,840
2025-09-10 2025-09-08 0.800 62,000 -10,000 0.01% 49,600
2025-08-28 2025-08-26 0.840 72,000 +10,000 0.01% 60,480
2025-04-14 2025-04-10 0.910 62,000 -62,000 0.01% 56,420
2025-02-21 2025-02-19 0.990 124,000 -90,000 0.01% 122,760
2025-01-14 2025-01-10 1.120 214,000 -20,000 0.02% 239,680
2024-10-31 2024-10-29 0.910 234,000 -30,000 0.02% 212,940
2024-10-18 2024-10-16 0.750 264,000 -40,000 0.02% 198,000
2023-08-30 2023-08-28 0.600 304,000 -10,000 0.03% 182,400
2021-12-17 2021-12-15 0.880 314,000 -20,000 0.03% 276,320
2021-11-04 2021-11-02 0.930 334,000 -30,000 0.03% 310,620
2021-09-14 2021-09-10 0.950 364,000 -30,000 0.03% 345,800
2021-06-10 2021-06-08 0.740 394,000 -10,000 0.03% 291,560
2021-05-31 2021-05-27 0.750 404,000 -36,000 0.03% 303,000
2021-05-17 2021-05-13 0.710 440,000 +10,000 0.04% 312,400
2021-05-13 2021-05-11 0.710 430,000 -10,000 0.04% 305,300
2021-05-11 2021-05-07 0.700 440,000 +10,000 0.04% 308,000
2019-12-27 2019-12-20 0.440 430,000 -10,000 0.04% 189,200
2019-12-17 2019-12-13 0.440 440,000 -8,000 0.04% 193,600
2018-03-21 2018-03-19 0.610 448,000 -20,000 0.04% 273,280
2018-03-20 2018-03-16 0.540 468,000 +20,000 0.04% 252,720
2018-01-29 2018-01-25 0.450 448,000 -60,000 0.04% 201,600
2018-01-19 2018-01-17 0.440 508,000 +60,000 0.04% 223,520
2017-10-19 2017-10-17 0.520 448,000 -20,000 0.04% 232,960
2017-10-16 2017-10-12 0.485 468,000 +20,000 0.04% 226,980
2017-05-04 2017-04-28 0.600 448,000 +40,000 0.04% 268,800
2016-11-18 2016-11-16 0.395 408,000 -100,000 0.03% 161,160
2016-11-17 2016-11-15 0.385 508,000 +76,000 0.04% 195,580
2016-11-15 2016-11-11 0.390 432,000 -76,000 0.04% 168,480
2016-11-11 2016-11-09 0.385 508,000 +100,000 0.04% 195,580
2016-09-02 2016-08-31 0.430 408,000 -20,000 0.03% 175,440
2016-08-16 2016-08-12 0.440 428,000 -30,000 0.04% 188,320
2016-06-14 2016-06-10 0.435 458,000 +30,000 0.04% 199,230
2016-04-29 2016-04-27 0.465 428,000 -16,000 0.04% 199,020
2016-01-27 2016-01-25 0.345 444,000 -28,000 0.04% 153,180
2016-01-21 2016-01-19 0.355 472,000 -98,000 0.04% 167,560
2016-01-20 2016-01-18 0.345 570,000 +98,000 0.05% 196,650
2016-01-19 2016-01-15 0.350 472,000 -8,000 0.04% 165,200
2016-01-15 2016-01-13 0.360 480,000 +36,000 0.04% 172,800
2015-12-29 2015-12-24 0.410 444,000 -40,000 0.04% 182,040
2015-12-22 2015-12-18 0.405 484,000 +40,000 0.04% 196,020
2015-12-15 2015-12-11 0.425 444,000 -30,000 0.04% 188,700
2015-12-08 2015-12-04 0.400 474,000 +30,000 0.04% 189,600
2015-09-18 2015-09-16 0.435 444,000 -30,000 0.04% 193,140
2015-09-17 2015-09-15 0.410 474,000 +30,000 0.04% 194,340
2015-07-15 2015-07-13 0.700 444,000 -20,000 0.04% 310,800
2015-07-13 2015-07-09 0.550 464,000 -20,000 0.04% 255,200
2015-07-08 2015-07-06 0.580 484,000 +40,000 0.04% 280,720
2015-07-03 2015-06-30 0.820 444,000 +30,000 0.04% 364,080
2015-06-12 2015-06-10 0.860 414,000 -20,000 0.03% 356,040
2015-06-11 2015-06-09 0.870 434,000 +20,000 0.04% 377,580
2015-06-04 2015-06-02 0.990 414,000 +20,000 0.03% 409,860
2015-05-19 2015-05-15 0.740 394,000 -50,000 0.03% 291,560
2015-05-18 2015-05-14 0.780 444,000 +50,000 0.04% 346,320
2014-10-24 2014-10-22 0.630 394,000 -40,000 0.03% 248,220
2014-10-15 2014-10-13 0.580 434,000 -50,000 0.04% 251,720
2014-09-23 2014-09-19 0.520 484,000 -20,000 0.04% 251,680
2014-09-12 2014-09-10 0.500 504,000 -40,000 0.04% 252,000
2014-09-11 2014-09-08 0.510 544,000 +20,000 0.05% 277,440
2014-09-10 2014-09-05 0.510 524,000 +40,000 0.04% 267,240
2014-04-29 2014-04-25 0.460 484,000 -48,000 0.04% 222,640
2014-04-28 2014-04-24 0.470 532,000 +68,000 0.05% 250,040
2014-03-14 2014-03-12 0.580 464,000 +30,000 0.04% 269,120
2014-03-11 2014-03-07 0.600 434,000 -80,000 0.04% 260,400
2014-02-28 2014-02-26 0.485 514,000 +50,000 0.04% 249,290
2014-01-16 2014-01-14 0.435 464,000 -50,000 0.04% 201,840
2014-01-07 2014-01-03 0.405 514,000 +50,000 0.04% 208,170
2013-07-19 2013-07-17 0.455 464,000 -70,000 0.04% 211,120
2013-06-20 2013-06-18 0.495 534,000 -50,000 0.05% 264,330
2013-06-18 2013-06-14 0.470 584,000 +50,000 0.05% 274,480
2013-06-17 2013-06-13 0.490 534,000 +20,000 0.05% 261,660
2013-06-14 2013-06-11 0.510 514,000 -50,000 0.05% 262,140
2013-06-11 2013-06-07 0.495 564,000 +100,000 0.05% 279,180
2013-06-06 2013-06-04 0.500 464,000 -20,000 0.04% 232,000
2013-06-04 2013-05-31 0.530 484,000 -30,000 0.04% 256,520
2013-05-21 2013-05-16 0.480 514,000 +50,000 0.05% 246,720
2013-01-28 2013-01-24 0.325 464,000 -60,000 0.04% 150,800
2013-01-11 2013-01-09 0.310 524,000 +60,000 0.05% 162,440
2011-01-31 2011-01-27 0.485 464,000 -30,000 0.04% 225,040
2011-01-19 2011-01-17 0.510 494,000 +30,000 0.04% 251,940
2010-08-06 2010-08-04 0.520 464,000 -90,000 0.04% 241,280
2010-08-05 2010-08-03 0.510 554,000 +60,000 0.05% 282,540
2010-06-01 2010-05-28 0.485 494,000 +30,000 0.04% 239,590
2010-04-12 2010-04-08 0.600 464,000 -50,000 0.04% 278,400
2010-03-18 2010-03-16 0.600 514,000 -80,000 0.05% 308,400
2010-03-16 2010-03-12 0.620 594,000 +50,000 0.05% 368,280
2010-03-08 2010-03-04 0.610 544,000 -50,000 0.05% 331,840
2010-03-01 2010-02-25 0.580 594,000 -20,000 0.05% 344,520
2010-02-26 2010-02-24 0.550 614,000 -30,000 0.05% 337,700
2010-02-25 2010-02-23 0.560 644,000 +50,000 0.06% 360,640
2010-02-18 2010-02-12 0.520 594,000 -20,000 0.05% 308,880
2010-02-17 2010-02-11 0.530 614,000 +40,000 0.05% 325,420
2010-02-02 2010-01-29 0.500 574,000 -170,000 0.05% 287,000
2010-02-01 2010-01-28 0.500 744,000 -30,000 0.07% 372,000
2010-01-29 2010-01-27 0.485 774,000 +50,000 0.07% 375,390
2010-01-25 2010-01-21 0.590 724,000 +30,000 0.06% 427,160
2010-01-22 2010-01-20 0.630 694,000 +50,000 0.06% 437,220
2010-01-20 2010-01-18 0.650 644,000 +150,000 0.06% 418,600
2010-01-18 2010-01-14 0.670 494,000 -20,000 0.04% 330,980
2010-01-15 2010-01-13 0.630 514,000 -30,000 0.05% 323,820
2010-01-07 2010-01-05 0.570 544,000 -170,000 0.05% 310,080
2010-01-06 2010-01-04 0.540 714,000 +170,000 0.06% 385,560
2009-12-18 2009-12-16 0.510 544,000 -50,000 0.05% 277,440
2009-12-10 2009-12-08 0.475 594,000 +50,000 0.05% 282,150
2009-12-09 2009-12-07 0.485 544,000 -50,000 0.05% 263,840
2009-12-04 2009-12-02 0.465 594,000 +50,000 0.05% 276,210
2009-11-26 2009-11-24 0.495 544,000 -40,000 0.05% 269,280
2009-11-24 2009-11-20 0.475 584,000 -150,000 0.05% 277,400
2009-11-20 2009-11-18 0.465 734,000 -50,000 0.06% 341,310
2009-11-12 2009-11-10 0.500 784,000 +140,000 0.07% 392,000
2009-11-10 2009-11-06 0.540 644,000 +130,000 0.06% 347,760
2009-09-02 2009-08-31 0.355 514,000 -30,000 0.05% 182,470
2009-08-05 2009-08-03 0.435 544,000 -50,000 0.05% 236,640
2009-06-25 2009-06-23 0.335 594,000 -50,000 0.05% 198,990
2009-06-01 2009-05-27 0.370 644,000 +50,000 0.06% 238,280
2009-05-25 2009-05-21 0.360 594,000 -50,000 0.05% 213,840
2009-05-22 2009-05-20 0.355 644,000 +50,000 0.06% 228,620
2009-05-07 2009-05-05 0.300 594,000 -40,000 0.05% 178,200
2009-04-20 2009-04-16 0.210 634,000 -62,000 0.06% 133,140
2009-02-18 2009-02-16 0.190 696,000 +42,000 0.06% 132,240
2009-02-17 2009-02-13 0.190 654,000 -40,000 0.06% 124,260
2009-01-12 2009-01-08 0.195 694,000 +60,000 0.06% 135,330
2009-01-09 2009-01-07 0.230 634,000 -50,000 0.06% 145,820
2009-01-08 2009-01-06 0.209 684,000 +50,000 0.06% 142,956
2008-09-11 2008-09-09 0.260 634,000 -48,000 0.06% 164,840
2008-09-08 2008-09-04 0.280 682,000 +50,000 0.06% 190,960
2008-02-25 2008-02-21 0.435 632,000 -50,000 0.06% 274,920
2008-02-21 2008-02-19 0.440 682,000 +50,000 0.06% 300,080
2008-01-24 2008-01-22 0.410 632,000 +30,000 0.06% 259,120
2008-01-23 2008-01-21 0.465 602,000 -20,000 0.05% 279,930
2007-11-29 2007-11-27 0.570 622,000 +20,000 0.06% 354,540
2007-11-07 2007-11-05 0.700 602,000 -2,000 0.05% 421,400
2007-11-06 2007-11-02 0.750 604,000 +50,000 0.05% 453,000
2007-11-05 2007-11-01 0.760 554,000 -130,000 0.05% 421,040
2007-11-01 2007-10-30 0.740 684,000 +100,000 0.06% 506,160
2007-10-26 2007-10-24 0.740 584,000 +30,000 0.05% 432,160
2007-10-25 2007-10-23 0.780 554,000 -80,000 0.05% 432,120
2007-10-24 2007-10-22 0.770 634,000 +30,000 0.06% 488,180
2007-10-23 2007-10-18 0.710 604,000 -30,000 0.05% 428,840
2007-10-04 2007-10-02 0.680 634,000 +50,000 0.06% 431,120
2007-10-03 2007-09-28 0.670 584,000 -10,000 0.05% 391,280
2007-09-27 2007-09-24 0.710 594,000 -100,000 0.05% 421,740
2007-09-25 2007-09-21 0.780 694,000 +120,000 0.06% 541,320
2007-09-24 2007-09-20 0.790 574,000 -30,000 0.05% 453,460
2007-09-21 2007-09-19 0.790 604,000 +30,000 0.05% 477,160
2007-09-11 2007-09-07 0.820 574,000 -80,000 0.05% 470,680
2007-09-06 2007-09-04 0.790 654,000 -50,000 0.06% 516,660
2007-09-05 2007-09-03 0.830 704,000 +50,000 0.06% 584,320
2007-09-03 2007-08-30 0.780 654,000 +20,000 0.06% 510,120
2007-08-29 2007-08-27 0.860 634,000 -40,000 0.06% 545,240
2007-08-20 2007-08-16 0.650 674,000 +20,000 0.06% 438,100
2007-08-13 2007-08-09 0.780 654,000 -60,000 0.06% 510,120
2007-08-09 2007-08-07 0.720 714,000 +20,000 0.06% 514,080
2007-08-07 2007-08-03 0.870 694,000 +30,000 0.06% 603,780
2007-08-06 2007-08-02 0.880 664,000 -10,000 0.06% 584,320
2007-07-27 2007-07-25 0.950 674,000 -50,000 0.06% 640,300
2007-07-26 2007-07-24 0.960 724,000 -50,000 0.06% 695,040
2007-07-25 2007-07-23 0.950 774,000 -30,000 0.07% 735,300
2007-07-24 2007-07-20 0.860 804,000 +20,000 0.07% 691,440
2007-07-23 2007-07-19 0.880 784,000 +70,000 0.07% 689,920
2007-07-20 2007-07-18 0.870 714,000 +40,000 0.06% 621,180
2007-07-18 2007-07-16 1.020 674,000 +30,000 0.06% 687,480
2007-07-17 2007-07-13 1.060 644,000 +60,000 0.06% 682,640
2007-07-16 2007-07-12 1.030 584,000 -30,000 0.05% 601,520
2007-07-13 2007-07-11 1.030 614,000 +30,000 0.05% 632,420
2007-07-09 2007-07-05 1.090 584,000 +10,000 0.05% 636,560
2007-07-06 2007-07-04 1.060 574,000 +50,000 0.05% 608,440
2007-07-05 2007-07-03 1.080 524,000 +80,000 0.05% 565,920
2007-07-04 2007-06-29 1.150 444,000 -20,000 0.04% 510,600
2007-07-03 2007-06-28 1.100 464,000 -60,000 0.04% 510,400
2007-06-28 2007-06-26 1.040 524,000 -50,000 0.05% 544,960
2007-06-27 2007-06-25 1.050 574,000 +80,000 0.05% 602,700
2007-06-26 2007-06-22 1.100 494,000 0.04% 543,400

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