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 0.285 56,078 +0 0.00% 15,982
2025-10-13 2025-10-09 0.280 56,078 +0 0.00% 15,702
2025-10-10 2025-10-08 0.280 56,078 +0 0.00% 15,702
2025-10-09 2025-10-06 0.285 56,078 +0 0.00% 15,982
2025-10-08 2025-10-03 0.285 56,078 +0 0.00% 15,982
2025-10-06 2025-10-02 0.285 56,078 +0 0.00% 15,982
2025-10-03 2025-09-30 0.285 56,078 +0 0.00% 15,982
2025-10-02 2025-09-29 0.290 56,078 +0 0.00% 16,263
2025-09-30 2025-09-26 0.280 56,078 +0 0.00% 15,702
2025-09-29 2025-09-25 0.280 56,078 +0 0.00% 15,702
2025-09-26 2025-09-24 0.285 56,078 +0 0.00% 15,982
2025-09-25 2025-09-23 0.290 56,078 +0 0.00% 16,263
2025-09-24 2025-09-22 0.295 56,078 +0 0.00% 16,543
2025-09-23 2025-09-19 0.300 56,078 +0 0.00% 16,823
2025-09-22 2025-09-18 0.295 56,078 +0 0.00% 16,543
2025-09-19 2025-09-17 0.310 56,078 +0 0.00% 17,384
2025-09-18 2025-09-16 0.305 56,078 +0 0.00% 17,104
2025-09-17 2025-09-15 0.315 56,078 +0 0.00% 17,665
2025-09-16 2025-09-12 0.305 56,078 +0 0.00% 17,104
2025-09-15 2025-09-11 0.280 56,078 +0 0.00% 15,702
2025-09-12 2025-09-10 0.270 56,078 +0 0.00% 15,141
2025-09-11 2025-09-09 0.275 56,078 +0 0.00% 15,421
2025-09-10 2025-09-08 0.270 56,078 +0 0.00% 15,141
2025-09-09 2025-09-05 0.270 56,078 +0 0.00% 15,141
2025-09-08 2025-09-04 0.265 56,078 +0 0.00% 14,861
2025-09-05 2025-09-03 0.275 56,078 +0 0.00% 15,421
2025-09-04 2025-09-02 0.270 56,078 +0 0.00% 15,141
2025-09-03 2025-09-01 0.270 56,078 +0 0.00% 15,141
2025-09-02 2025-08-29 0.275 56,078 +0 0.00% 15,421
2025-09-01 2025-08-28 0.280 56,078 +0 0.00% 15,702
2025-08-29 2025-08-27 0.280 56,078 +0 0.00% 15,702
2025-08-28 2025-08-26 0.285 56,078 +0 0.00% 15,982
2025-08-27 2025-08-25 0.280 56,078 +0 0.00% 15,702
2025-08-26 2025-08-22 0.280 56,078 +0 0.00% 15,702
2025-08-25 2025-08-21 0.280 56,078 +0 0.00% 15,702
2025-08-22 2025-08-20 0.270 56,078 +0 0.00% 15,141
2025-08-21 2025-08-19 0.275 56,078 +0 0.00% 15,421
2025-08-20 2025-08-18 0.280 56,078 +0 0.00% 15,702
2025-08-19 2025-08-15 0.265 56,078 +0 0.00% 14,861
2025-08-18 2025-08-14 0.265 56,078 +0 0.00% 14,861
2025-08-15 2025-08-13 0.270 56,078 +0 0.00% 15,141
2025-08-14 2025-08-12 0.275 56,078 +0 0.00% 15,421
2025-08-13 2025-08-11 0.270 56,078 +0 0.00% 15,141
2025-08-12 2025-08-08 0.275 56,078 +0 0.00% 15,421
2025-08-11 2025-08-07 0.280 56,078 +0 0.00% 15,702
2025-08-08 2025-08-06 0.270 56,078 +0 0.00% 15,141
2025-08-07 2025-08-05 0.265 56,078 +0 0.00% 14,861
2025-08-06 2025-08-04 0.270 56,078 +0 0.00% 15,141
2025-08-05 2025-08-01 0.280 56,078 +0 0.00% 15,702
2025-08-04 2025-07-31 0.255 56,078 +0 0.00% 14,300
2025-08-01 2025-07-30 0.265 56,078 +0 0.00% 14,861
2025-07-31 2025-07-29 0.260 56,078 +0 0.00% 14,580
2025-07-30 2025-07-28 0.260 56,078 +0 0.00% 14,580
2025-07-29 2025-07-25 0.255 56,078 +0 0.00% 14,300
2025-07-28 2025-07-24 0.260 56,078 +0 0.00% 14,580
2025-07-25 2025-07-23 0.255 56,078 +0 0.00% 14,300
2025-07-24 2025-07-22 0.249 56,078 +0 0.00% 13,963
2025-07-23 2025-07-21 0.250 56,078 +0 0.00% 14,020
2025-07-22 2025-07-18 0.247 56,078 +0 0.00% 13,851
2025-07-21 2025-07-17 0.244 56,078 +0 0.00% 13,683
2025-07-18 2025-07-16 0.245 56,078 +0 0.00% 13,739
2025-07-17 2025-07-15 0.250 56,078 +0 0.00% 14,020
2025-07-16 2025-07-14 0.242 56,078 +0 0.00% 13,571
2025-07-15 2025-07-11 0.238 56,078 +0 0.00% 13,347
2025-07-14 2025-07-10 0.240 56,078 +0 0.00% 13,459
2025-07-11 2025-07-09 0.228 56,078 +0 0.00% 12,786
2025-07-10 2025-07-08 0.225 56,078 +0 0.00% 12,618
2025-07-09 2025-07-07 0.222 56,078 +0 0.00% 12,449
2025-07-08 2025-07-04 0.225 56,078 +0 0.00% 12,618
2025-07-07 2025-07-03 0.226 56,078 +0 0.00% 12,674
2025-07-04 2025-07-02 0.226 56,078 +0 0.00% 12,674
2025-07-03 2025-06-30 0.217 56,078 +0 0.00% 12,169
2025-07-02 2025-06-27 0.215 56,078 +0 0.00% 12,057
2025-06-30 2025-06-26 0.217 56,078 +0 0.00% 12,169
2025-06-27 2025-06-25 0.219 56,078 +0 0.00% 12,281
2025-06-26 2025-06-24 0.211 56,078 +0 0.00% 11,832
2025-06-25 2025-06-23 0.212 56,078 +0 0.00% 11,889
2025-06-24 2025-06-20 0.210 56,078 +0 0.00% 11,776
2025-06-23 2025-06-19 0.211 56,078 +0 0.00% 11,832
2025-06-20 2025-06-18 0.214 56,078 +0 0.00% 12,001
2025-06-19 2025-06-17 0.210 56,078 +0 0.00% 11,776
2025-06-18 2025-06-16 0.215 56,078 +0 0.00% 12,057
2025-06-17 2025-06-13 0.208 56,078 +0 0.00% 11,664
2025-06-16 2025-06-12 0.210 56,078 +0 0.00% 11,776
2025-06-13 2025-06-11 0.211 56,078 +0 0.00% 11,832
2025-06-12 2025-06-10 0.207 56,078 +0 0.00% 11,608
2025-06-11 2025-06-09 0.208 56,078 +0 0.00% 11,664
2025-06-10 2025-06-06 0.205 56,078 +0 0.00% 11,496
2025-06-09 2025-06-05 0.206 56,078 +0 0.00% 11,552
2025-06-06 2025-06-04 0.207 56,078 +0 0.00% 11,608
2025-06-05 2025-06-03 0.206 56,078 +0 0.00% 11,552
2025-06-04 2025-06-02 0.204 56,078 +0 0.00% 11,440
2025-06-03 2025-05-30 0.205 56,078 +0 0.00% 11,496
2025-06-02 2025-05-29 0.212 56,078 +0 0.00% 11,889
2025-05-30 2025-05-28 0.203 56,078 +0 0.00% 11,384
2025-05-29 2025-05-27 0.204 56,078 +0 0.00% 11,440
2025-05-28 2025-05-26 0.209 56,078 +0 0.00% 11,720
2025-05-27 2025-05-23 0.209 56,078 +0 0.00% 11,720
2025-05-26 2025-05-22 0.216 56,078 +0 0.00% 12,113
2025-05-23 2025-05-21 0.219 56,078 +0 0.00% 12,281
2025-05-22 2025-05-20 0.217 56,078 +0 0.00% 12,169
2025-05-21 2025-05-19 0.218 56,078 +0 0.00% 12,225
2025-05-20 2025-05-16 0.220 56,078 +0 0.00% 12,337
2025-05-19 2025-05-15 0.222 56,078 +0 0.00% 12,449
2025-05-16 2025-05-14 0.223 56,078 +0 0.00% 12,505
2025-05-15 2025-05-13 0.225 56,078 +0 0.00% 12,618
2025-05-14 2025-05-12 0.225 56,078 +0 0.00% 12,618
2025-05-13 2025-05-09 0.230 56,078 +0 0.00% 12,898
2025-05-12 2025-05-08 0.227 56,078 +0 0.00% 12,730
2025-05-09 2025-05-07 0.226 56,078 -10,000 0.00% 12,674
2025-01-24 2025-01-22 0.159 66,078 -3,088 0.00% 10,506
2025-01-21 2025-01-17 0.270 69,166 +40,916 0.00% 18,675
2023-10-06 2023-10-04 0.691 28,250 +1,265 0.00% 19,519
2023-06-21 2023-06-19 0.909 26,985 +2,733 0.00% 24,518
2022-10-06 2022-10-03 0.899 24,252 +996 0.00% 21,801
2022-06-28 2022-06-24 1.396 23,256 +2,215 0.00% 32,473
2022-04-08 2022-04-06 1.584 21,041 -67,033 0.00% 33,335
2022-03-17 2022-03-15 0.873 88,074 +52,137 0.01% 76,863
2021-12-16 2021-12-14 0.980 35,937 +2,979 0.00% 35,222
2021-06-23 2021-06-21 1.417 32,958 +485 0.00% 46,707
2017-09-11 2017-09-07 2.398 32,473 -34,042 0.00% 77,880
2017-08-14 2017-08-10 2.385 66,515 -36,693 0.01% 158,616
2017-07-24 2017-07-20 2.289 103,208 +36,693 0.01% 236,273
2017-01-20 2017-01-18 2.766 66,515 -36,693 0.01% 183,995
2016-10-05 2016-10-03 2.466 103,208 +36,693 0.01% 254,556
2016-04-13 2016-04-11 3.066 66,515 -36,693 0.01% 203,935
2015-10-07 2015-10-05 2.262 103,208 +36,693 0.01% 233,460
2015-05-13 2015-05-11 3.570 66,515 -7,339 0.01% 237,472
2015-04-28 2015-04-24 3.339 73,854 +14,678 0.01% 246,565
2015-04-17 2015-04-15 3.407 59,176 -7,339 0.00% 201,593
2015-04-16 2015-04-14 3.584 66,515 +7,339 0.01% 238,378
2015-04-15 2015-04-13 3.448 59,176 +7,338 0.00% 204,013
2013-11-01 2013-10-30 2.807 51,838 -5,871 0.00% 145,514
2013-10-04 2013-10-02 6.530 57,709 -7,338 0.00% 376,830
2013-10-03 2013-09-30 6.743 65,047 +24,462 0.01% 438,610
2013-09-19 2013-09-17 5.987 40,585 +5,161 0.00% 242,994
2013-09-18 2013-09-16 5.871 35,424 -30,965 0.00% 207,976
2013-04-10 2013-04-08 5.949 66,389 -5,161 0.01% 394,918
2013-02-08 2013-02-06 6.801 71,550 +5,161 0.01% 486,619
2012-05-17 2012-05-15 5.000 66,389 +266 0.01% 331,932
2011-06-09 2011-06-07 4.183 66,123 +311 0.01% 276,586
2011-04-07 2011-04-04 4.593 65,812 +10,232 0.01% 302,299
2011-03-30 2011-03-28 4.808 55,580 +10,232 0.01% 267,250
2011-03-24 2011-03-22 4.515 45,348 +10,232 0.01% 204,755
2011-01-21 2011-01-19 3.909 35,116 -15,348 0.00% 137,277
2010-09-24 2010-09-21 3.968 50,464 -4,093 0.01% 200,236
2010-04-22 2010-04-20 3.303 54,557 -15,348 0.01% 180,219
2010-04-01 2010-03-30 3.245 69,905 +15,348 0.01% 226,819
2009-12-03 2009-12-01 3.186 54,557 -20,464 0.01% 173,821
2009-11-24 2009-11-20 3.010 75,021 -3,481 0.01% 225,823
2009-05-19 2009-05-15 1.994 78,502 -5,116 0.01% 156,511
2009-05-14 2009-05-12 1.974 83,618 +5,116 0.01% 165,076
2009-05-13 2009-05-11 2.033 78,502 -5,116 0.01% 159,580
2009-05-12 2009-05-08 2.013 83,618 -10,232 0.01% 168,345
2009-05-11 2009-05-07 1.896 93,850 +5,116 0.01% 177,938
2008-12-10 2008-12-08 1.368 88,734 -2,047 0.01% 121,409
2008-11-26 2008-11-24 1.466 90,781 -10,232 0.01% 133,082
2008-10-03 2008-09-30 1.231 101,013 +7,163 0.01% 124,389
2008-08-04 2008-07-31 2.072 93,850 -10,232 0.01% 194,448
2008-07-29 2008-07-25 2.091 104,082 +10,232 0.01% 217,682
2008-07-25 2008-07-23 2.150 93,850 -20,464 0.01% 201,786
2008-07-23 2008-07-21 2.150 114,314 +10,232 0.01% 245,785
2008-05-20 2008-05-16 3.030 104,082 +5,116 0.01% 315,334
2008-05-16 2008-05-14 3.069 98,966 +5,116 0.01% 303,703
2008-05-07 2008-05-05 3.401 93,850 -15,348 0.01% 319,188
2008-05-05 2008-04-30 3.049 109,198 +10,232 0.01% 332,968
2008-05-02 2008-04-29 3.030 98,966 +5,116 0.01% 299,834
2008-04-28 2008-04-24 2.951 93,850 +2,046 0.01% 276,997
2008-04-24 2008-04-22 3.010 91,804 +5,116 0.01% 276,341
2008-02-21 2008-02-19 3.909 86,688 +8,186 0.01% 338,885
2008-01-15 2008-01-11 4.769 78,502 +20,464 0.01% 374,399
2008-01-03 2007-12-31 4.261 58,038 -20,464 0.01% 247,305
2007-12-28 2007-12-24 3.929 78,502 +20,464 0.01% 308,419
2007-12-21 2007-12-19 4.281 58,038 -10,232 0.01% 248,439
2007-12-20 2007-12-18 4.183 68,270 -15,348 0.01% 285,567
2007-12-19 2007-12-17 4.398 83,618 -15,348 0.01% 367,744
2007-12-18 2007-12-14 3.948 98,966 +10,232 0.01% 390,752
2007-12-17 2007-12-13 3.714 88,734 -5,116 0.01% 329,539
2007-12-14 2007-12-12 3.948 93,850 -20,464 0.01% 370,552
2007-12-13 2007-12-11 3.616 114,314 -35,813 0.01% 413,366
2007-12-11 2007-12-07 3.421 150,127 +20,464 0.02% 513,524
2007-12-06 2007-12-04 3.597 129,663 -5,116 0.01% 466,334
2007-12-05 2007-12-03 3.577 134,779 +5,116 0.02% 482,100
2007-11-30 2007-11-28 3.362 129,663 +5,116 0.01% 435,921
2007-11-27 2007-11-23 3.460 124,547 +10,233 0.01% 430,894
2007-11-09 2007-11-07 4.281 114,314 +10,232 0.01% 489,336
2007-11-08 2007-11-06 4.261 104,082 +10,232 0.01% 443,502
2007-11-05 2007-11-01 4.613 93,850 +5,116 0.01% 432,922
2007-11-02 2007-10-31 4.711 88,734 +10,232 0.01% 417,995
2007-11-01 2007-10-30 4.632 78,502 +5,116 0.01% 363,658
2007-10-25 2007-10-23 4.769 73,386 -10,232 0.01% 349,999
2007-10-23 2007-10-18 4.867 83,618 +10,232 0.01% 406,970
2007-10-17 2007-10-15 4.789 73,386 -5,116 0.01% 351,433
2007-10-09 2007-10-05 4.789 78,502 +5,116 0.01% 375,933
2007-10-02 2007-09-27 4.808 73,386 +5,116 0.01% 352,868
2007-09-27 2007-09-24 4.926 68,270 +10,232 0.01% 336,275
2007-09-25 2007-09-21 5.160 58,038 -10,232 0.01% 299,488
2007-09-19 2007-09-17 5.317 68,270 -4,093 0.01% 362,963
2007-09-18 2007-09-14 5.258 72,363 -10,232 0.01% 380,481
2007-09-17 2007-09-13 5.238 82,595 +5,116 0.01% 432,665
2007-09-14 2007-09-12 5.297 77,479 -11,255 0.01% 410,409
2007-09-12 2007-09-10 5.297 88,734 +10,232 0.01% 470,027
2007-09-10 2007-09-06 5.238 78,502 -5,116 0.01% 411,225
2007-09-07 2007-09-05 5.277 83,618 +7,162 0.01% 441,293
2007-09-06 2007-09-04 5.356 76,456 +13,302 0.01% 409,473
2007-09-05 2007-09-03 5.317 63,154 +5,116 0.01% 335,763
2007-09-03 2007-08-30 5.492 58,038 -10,232 0.01% 318,774
2007-08-31 2007-08-29 5.375 68,270 +10,232 0.01% 366,966
2007-08-30 2007-08-28 5.649 58,038 -10,232 0.01% 327,849
2007-08-29 2007-08-27 5.590 68,270 +10,232 0.01% 381,645
2007-08-03 2007-08-01 5.786 58,038 +4,093 0.01% 335,790
2007-07-25 2007-07-23 6.333 53,945 -10,232 0.01% 341,633
2007-07-24 2007-07-20 6.118 64,177 +10,232 0.01% 392,634
2007-07-03 2007-06-28 6.626 53,945 +10,203 0.01% 357,449
2007-06-26 2007-06-22 6.274 43,742 0.01% 274,453

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