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 4.360 48,115 +0 0.00% 209,781
2025-10-13 2025-10-09 4.430 48,115 +0 0.00% 213,149
2025-10-10 2025-10-08 4.300 48,115 +0 0.00% 206,894
2025-10-09 2025-10-06 4.380 48,115 +0 0.00% 210,744
2025-10-08 2025-10-03 4.380 48,115 +0 0.00% 210,744
2025-10-06 2025-10-02 4.390 48,115 +0 0.00% 211,225
2025-10-03 2025-09-30 4.580 48,115 +0 0.00% 220,367
2025-10-02 2025-09-29 4.610 48,115 +0 0.00% 221,810
2025-09-30 2025-09-26 4.580 48,115 +0 0.00% 220,367
2025-09-29 2025-09-25 4.480 48,115 +0 0.00% 215,555
2025-09-26 2025-09-24 4.540 48,115 +0 0.00% 218,442
2025-09-25 2025-09-23 4.450 48,115 +0 0.00% 214,112
2025-09-24 2025-09-22 4.410 48,115 +0 0.00% 212,187
2025-09-23 2025-09-19 4.430 48,115 +0 0.00% 213,149
2025-09-22 2025-09-18 4.350 48,115 +0 0.00% 209,300
2025-09-19 2025-09-17 4.370 48,115 +0 0.00% 210,263
2025-09-18 2025-09-16 4.360 48,115 +0 0.00% 209,781
2025-09-17 2025-09-15 4.290 48,115 +0 0.00% 206,413
2025-09-16 2025-09-12 4.230 48,115 +0 0.00% 203,526
2025-09-15 2025-09-11 4.200 48,115 +0 0.00% 202,083
2025-09-12 2025-09-10 4.310 48,115 +0 0.00% 207,376
2025-09-11 2025-09-09 4.270 48,115 +0 0.00% 205,451
2025-09-10 2025-09-08 4.290 48,115 +0 0.00% 206,413
2025-09-09 2025-09-05 4.290 48,115 +0 0.00% 206,413
2025-09-08 2025-09-04 4.270 48,115 +0 0.00% 205,451
2025-09-05 2025-09-03 4.280 48,115 +0 0.00% 205,932
2025-09-04 2025-09-02 4.240 48,115 +0 0.00% 204,008
2025-09-03 2025-09-01 4.280 48,115 +0 0.00% 205,932
2025-09-02 2025-08-29 4.290 48,115 +0 0.00% 206,413
2025-09-01 2025-08-28 4.290 48,115 +0 0.00% 206,413
2025-08-29 2025-08-27 4.240 48,115 +0 0.00% 204,008
2025-08-28 2025-08-26 4.200 48,115 +0 0.00% 202,083
2025-08-27 2025-08-25 4.220 48,115 +0 0.00% 203,045
2025-08-26 2025-08-22 4.180 48,115 +0 0.00% 201,121
2025-08-25 2025-08-21 4.210 48,115 +0 0.00% 202,564
2025-08-22 2025-08-20 4.110 48,115 +0 0.00% 197,753
2025-08-21 2025-08-19 4.090 48,115 +0 0.00% 196,790
2025-08-20 2025-08-18 4.050 48,115 +0 0.00% 194,866
2025-08-19 2025-08-15 3.850 48,115 +0 0.00% 185,243
2025-08-18 2025-08-14 3.840 48,115 +0 0.00% 184,762
2025-08-15 2025-08-13 3.850 48,115 +0 0.00% 185,243
2025-08-14 2025-08-12 3.860 48,115 +0 0.00% 185,724
2025-08-13 2025-08-11 3.780 48,115 +0 0.00% 181,875
2025-08-12 2025-08-08 3.810 48,115 +0 0.00% 183,318
2025-08-11 2025-08-07 3.790 48,115 +0 0.00% 182,356
2025-08-08 2025-08-06 3.780 48,115 +0 0.00% 181,875
2025-08-07 2025-08-05 3.800 48,115 +0 0.00% 182,837
2025-08-06 2025-08-04 3.750 48,115 +0 0.00% 180,431
2025-08-05 2025-08-01 3.770 48,115 +0 0.00% 181,394
2025-08-04 2025-07-31 3.820 48,115 +0 0.00% 183,799
2025-08-01 2025-07-30 3.860 48,115 +0 0.00% 185,724
2025-07-31 2025-07-29 3.820 48,115 +0 0.00% 183,799
2025-07-30 2025-07-28 3.800 48,115 +0 0.00% 182,837
2025-07-29 2025-07-25 3.820 48,115 +0 0.00% 183,799
2025-07-28 2025-07-24 3.850 48,115 +0 0.00% 185,243
2025-07-25 2025-07-23 3.840 48,115 +0 0.00% 184,762
2025-07-24 2025-07-22 3.830 48,115 +0 0.00% 184,280
2025-07-23 2025-07-21 3.760 48,115 +0 0.00% 180,912
2025-07-22 2025-07-18 3.760 48,115 +0 0.00% 180,912
2025-07-21 2025-07-17 3.770 48,115 +0 0.00% 181,394
2025-07-18 2025-07-16 3.770 48,115 +0 0.00% 181,394
2025-07-17 2025-07-15 3.740 48,115 +0 0.00% 179,950
2025-07-16 2025-07-14 3.760 48,115 +0 0.00% 180,912
2025-07-15 2025-07-11 3.760 48,115 +0 0.00% 180,912
2025-07-14 2025-07-10 3.720 48,115 +0 0.00% 178,988
2025-07-11 2025-07-09 3.700 48,115 +0 0.00% 178,026
2025-07-10 2025-07-08 3.700 48,115 +0 0.00% 178,026
2025-07-09 2025-07-07 3.700 48,115 +0 0.00% 178,026
2025-07-08 2025-07-04 3.690 48,115 +0 0.00% 177,544
2025-07-07 2025-07-03 3.720 48,115 +0 0.00% 178,988
2025-07-04 2025-07-02 3.730 48,115 +0 0.00% 179,469
2025-07-03 2025-06-30 3.700 48,115 +0 0.00% 178,026
2025-07-02 2025-06-27 3.720 48,115 +0 0.00% 178,988
2025-06-30 2025-06-26 3.730 48,115 +0 0.00% 179,469
2025-06-27 2025-06-25 3.720 48,115 +0 0.00% 178,988
2025-06-26 2025-06-24 3.660 48,115 +0 0.00% 176,101
2025-06-25 2025-06-23 3.640 48,115 +0 0.00% 175,139
2025-06-24 2025-06-20 3.550 48,115 +0 0.00% 170,808
2025-06-23 2025-06-19 3.610 48,115 +0 0.00% 173,695
2025-06-20 2025-06-18 3.660 48,115 +0 0.00% 176,101
2025-06-19 2025-06-17 3.660 48,115 -10,000 0.00% 176,101
2025-06-17 2025-06-13 3.914 58,115 +11,646 0.00% 227,456
2025-06-16 2025-06-12 3.914 46,469 -19,316 0.00% 181,875
2025-06-12 2025-06-10 3.862 65,785 +19,316 0.00% 254,070
2025-04-29 2025-04-25 3.541 46,469 -835 0.00% 164,553
2024-11-01 2024-10-30 4.105 47,304 +1,486 0.00% 194,182
2024-05-24 2024-05-22 4.731 45,818 +1,613 0.00% 216,776
2023-11-03 2023-11-01 4.634 44,205 +1,609 0.00% 204,847
2023-06-16 2023-06-14 4.626 42,596 +1,090 0.00% 197,043
2023-03-10 2023-03-08 4.992 41,506 +8,474 0.00% 207,184
2023-02-06 2023-02-02 5.700 33,032 -8,474 0.00% 188,273
2022-11-04 2022-11-02 4.034 41,506 +1,317 0.00% 167,438
2022-09-26 2022-09-22 4.193 40,189 +8,206 0.00% 168,493
2022-08-16 2022-08-12 4.875 31,983 +8,205 0.00% 155,918
2022-08-02 2022-07-29 5.350 23,778 -24,616 0.00% 127,220
2022-07-14 2022-07-12 5.448 48,394 +24,616 0.00% 263,642
2022-06-06 2022-06-01 6.649 23,778 +1,942 0.00% 158,100
2022-06-01 2022-05-30 6.662 21,836 +7,535 0.00% 145,477
2022-03-17 2022-03-15 6.609 14,301 -7,535 0.00% 94,518
2022-03-14 2022-03-10 6.914 21,836 +7,535 0.00% 150,984
2022-03-11 2022-03-09 6.848 14,301 -9,042 0.00% 97,934
2021-11-05 2021-11-03 6.780 23,343 +954 0.00% 158,273
2021-10-05 2021-09-30 7.168 22,389 -7,226 0.00% 160,479
2021-06-22 2021-06-18 6.213 29,615 -1,446 0.00% 183,998
2021-06-07 2021-06-03 6.602 31,061 +465 0.00% 205,075
2021-05-20 2021-05-17 6.630 30,596 +7,119 0.00% 202,865
2021-01-06 2021-01-04 7.347 23,477 +1,423 0.00% 172,482
2020-11-17 2020-11-13 6.813 22,054 -7,118 0.00% 150,255
2020-11-03 2020-10-30 6.054 29,172 +7,118 0.00% 176,621
2020-08-27 2020-08-25 6.630 22,054 +7,119 0.00% 146,228
2020-08-24 2020-08-20 6.841 14,935 +9,966 0.00% 102,173
2020-07-03 2020-06-30 7.600 4,969 -5,695 0.00% 37,763
2020-06-26 2020-06-23 6.982 10,664 +5,695 0.00% 74,452
2020-06-01 2020-05-28 7.702 4,969 +202 0.00% 38,274
2020-05-27 2020-05-25 7.629 4,767 -9,560 0.00% 36,369
2020-05-08 2020-05-06 7.761 14,327 +9,560 0.00% 111,193
2020-05-07 2020-05-05 7.790 4,767 +2,732 0.00% 37,137
2020-03-11 2020-03-09 8.303 2,035 -47,803 0.00% 16,896
2020-03-10 2020-03-06 8.669 49,838 +47,803 0.00% 432,043
2020-02-25 2020-02-21 9.548 2,035 -6,829 0.00% 19,429
2019-11-08 2019-11-06 11.106 8,864 +215 0.00% 98,440
2019-09-17 2019-09-13 9.830 8,649 +6,663 0.00% 85,019
2019-05-31 2019-05-29 9.738 1,986 +76 0.00% 19,340
2019-02-21 2019-02-19 10.097 1,910 -1,281 0.00% 19,285
2019-02-01 2019-01-30 9.348 3,191 +1,281 0.00% 29,829
2018-10-18 2018-10-15 9.575 1,910 +49 0.00% 18,289
2018-07-12 2018-07-10 9.431 1,861 -6,245 0.00% 17,552
2018-06-01 2018-05-30 10.112 8,106 +301 0.00% 81,966
2018-05-21 2018-05-17 9.962 7,805 +6,013 0.00% 77,754
2018-03-23 2018-03-21 10.162 1,792 -10,660 0.00% 18,210
2018-03-09 2018-03-07 9.962 12,452 -42,090 0.00% 124,048
2018-02-20 2018-02-13 9.447 54,542 +42,090 0.01% 515,233
2017-10-13 2017-10-11 10.068 12,452 +275 0.00% 125,370
2017-10-04 2017-09-29 9.983 12,177 -5,880 0.00% 121,566
2017-09-15 2017-09-13 9.966 18,057 +5,880 0.00% 179,960
2017-09-07 2017-09-05 10.017 12,177 +1,058 0.00% 121,980
2017-09-06 2017-09-04 9.915 11,119 -1,058 0.00% 110,247
2017-05-22 2017-05-18 10.181 12,177 +420 0.00% 123,977
2017-04-28 2017-04-26 10.657 11,757 +218 0.00% 125,293
2017-04-11 2017-04-07 10.445 11,539 -1,473 0.00% 120,530
2017-02-06 2017-02-02 8.473 13,012 +9,083 0.00% 110,246
2016-10-13 2016-10-11 10.065 3,929 +93 0.00% 39,546
2016-05-23 2016-05-19 9.390 3,836 +122 0.00% 36,022
2016-01-20 2016-01-18 8.272 3,714 -5,757 0.00% 30,724
2015-10-12 2015-10-08 9.541 9,471 +223 0.00% 90,361
2015-06-01 2015-05-28 11.667 9,248 +264 0.00% 107,894
2015-01-29 2015-01-27 10.135 8,984 -1,615 0.00% 91,050
2014-10-06 2014-09-30 9.588 10,599 +243 0.00% 101,623
2014-05-29 2014-05-27 9.054 10,356 +378 0.00% 93,767
2014-05-08 2014-05-05 8.637 9,978 -4,793 0.00% 86,181
2014-05-07 2014-05-02 8.387 14,771 -3,835 0.00% 123,881
2014-04-30 2014-04-28 8.241 18,606 +4,793 0.00% 153,328
2014-04-25 2014-04-23 8.345 13,813 +3,835 0.00% 115,270
2013-10-07 2013-10-03 8.977 9,978 +239 0.00% 89,573
2013-05-31 2013-05-29 9.180 9,739 +260 0.00% 89,404
2013-05-09 2013-05-07 8.829 9,479 -4,553 0.00% 83,687
2013-05-02 2013-04-29 8.741 14,032 +4,553 0.00% 122,651
2013-01-10 2013-01-08 8.719 9,479 -4,553 0.00% 82,646
2013-01-03 2012-12-31 8.236 14,032 -15,482 0.00% 115,563
2013-01-02 2012-12-27 7.906 29,514 +6,375 0.00% 233,345
2012-12-28 2012-12-24 7.972 23,139 -7,285 0.00% 184,467
2012-12-19 2012-12-17 7.862 30,424 -7,286 0.00% 239,203
2012-12-17 2012-12-13 7.753 37,710 +4,554 0.00% 292,347
2012-12-14 2012-12-12 7.840 33,156 -10,928 0.00% 259,955
2012-12-13 2012-12-11 7.753 44,084 +2,732 0.01% 341,762
2012-12-12 2012-12-10 7.731 41,352 -3,643 0.01% 319,674
2012-12-11 2012-12-07 7.665 44,995 +3,643 0.01% 344,872
2012-12-10 2012-12-06 7.731 41,352 -3,643 0.01% 319,674
2012-12-07 2012-12-05 7.665 44,995 -10,928 0.01% 344,872
2012-12-06 2012-12-04 7.533 55,923 +3,643 0.01% 421,262
2012-12-05 2012-12-03 7.599 52,280 -3,643 0.01% 397,264
2012-12-04 2012-11-30 7.577 55,923 +10,928 0.01% 423,719
2012-12-03 2012-11-29 7.621 44,995 +911 0.01% 342,895
2012-11-30 2012-11-28 7.577 44,084 +7,285 0.01% 334,017
2012-11-29 2012-11-27 7.621 36,799 +6,375 0.00% 280,436
2012-11-28 2012-11-26 7.599 30,424 +3,643 0.00% 231,185
2012-11-27 2012-11-23 7.643 26,781 +3,642 0.00% 204,679
2012-11-02 2012-10-31 7.643 23,139 -8,196 0.00% 176,845
2012-11-01 2012-10-30 7.555 31,335 +3,643 0.00% 236,732
2012-10-31 2012-10-29 7.599 27,692 -8,196 0.00% 210,426
2012-10-30 2012-10-26 7.599 35,888 -4,554 0.00% 272,705
2012-10-29 2012-10-25 7.511 40,442 +8,196 0.01% 303,757
2012-10-26 2012-10-24 7.643 32,246 -5,464 0.00% 246,447
2012-10-25 2012-10-22 7.555 37,710 +3,643 0.00% 284,894
2012-10-22 2012-10-18 7.621 34,067 +7,286 0.00% 259,616
2012-10-18 2012-10-16 7.599 26,781 +3,642 0.00% 203,503
2012-10-12 2012-10-10 7.665 23,139 +4,554 0.00% 177,353
2012-10-09 2012-10-05 8.154 18,585 +464 0.00% 151,543
2012-09-07 2012-09-05 7.613 18,121 -3,551 0.00% 137,963
2012-09-05 2012-09-03 7.568 21,672 +3,551 0.00% 164,022
2012-08-07 2012-08-03 8.222 18,121 +4,440 0.00% 148,984
2012-07-16 2012-07-12 8.559 13,681 -4,440 0.00% 117,102
2012-06-07 2012-06-05 8.842 18,121 +671 0.00% 160,224
2012-05-07 2012-05-03 8.842 17,450 -1,710 0.00% 154,291
2012-05-04 2012-05-02 8.889 19,160 +1,710 0.00% 170,307
2012-04-12 2012-04-10 8.585 17,450 +4,275 0.00% 149,801
2012-03-28 2012-03-26 8.561 13,175 +4,276 0.00% 112,794
2012-02-02 2012-01-31 7.859 8,899 -855 0.00% 69,941
2012-01-20 2012-01-18 7.696 9,754 +855 0.00% 75,064
2011-10-14 2011-10-12 7.583 8,899 +279 0.00% 67,477
2011-10-11 2011-10-07 7.172 8,620 -3,313 0.00% 61,823
2011-10-06 2011-10-03 6.737 11,933 -4,970 0.00% 80,397
2011-09-15 2011-09-12 7.075 16,903 +4,970 0.00% 119,596
2011-08-11 2011-08-09 8.573 11,933 -1,657 0.00% 102,297
2011-08-09 2011-08-05 8.742 13,590 +1,657 0.00% 118,799
2011-08-08 2011-08-04 9.007 11,933 -829 0.00% 107,484
2011-08-05 2011-08-03 8.742 12,762 +829 0.00% 111,561
2011-05-24 2011-05-20 9.997 11,933 -2,150 0.00% 119,299
2011-05-18 2011-05-16 10.537 14,083 +3,313 0.00% 148,394
2011-05-17 2011-05-13 10.537 10,770 +305 0.00% 113,484
2011-01-04 2010-12-31 11.183 10,465 -805 0.00% 117,032
2010-12-29 2010-12-24 10.587 11,270 +805 0.00% 119,313
2010-11-10 2010-11-08 10.885 10,465 -3,133 0.00% 113,912
2010-09-27 2010-09-22 10.860 13,598 +312 0.00% 147,676
2010-07-16 2010-07-14 10.173 13,286 -681 0.00% 135,164
2010-05-20 2010-05-18 10.899 13,967 +409 0.00% 152,232
2010-04-28 2010-04-26 11.947 13,558 -1,584 0.00% 161,983
2010-04-23 2010-04-21 11.266 15,142 -1,321 0.00% 170,593
2010-04-19 2010-04-15 11.528 16,463 +264 0.00% 189,789
2010-04-16 2010-04-14 11.869 16,199 -660 0.00% 192,263
2010-04-14 2010-04-12 11.685 16,859 -4,580 0.00% 197,004
2010-04-12 2010-04-08 10.952 21,439 -991 0.00% 234,796
2010-03-23 2010-03-19 10.009 22,430 -3,816 0.00% 224,492
2010-03-22 2010-03-18 9.301 26,246 -5,019 0.00% 244,118
2010-03-17 2010-03-15 8.410 31,265 -3,816 0.00% 262,950
2010-03-05 2010-03-03 8.148 35,081 -3,054 0.01% 285,852
2010-03-04 2010-03-02 7.939 38,135 -3,053 0.01% 302,744
2010-02-19 2010-02-17 7.886 41,188 -3,817 0.01% 324,823
2010-02-10 2010-02-08 7.598 45,005 +3,053 0.01% 341,954
2010-01-29 2010-01-27 7.913 41,952 -660 0.01% 331,947
2010-01-22 2010-01-20 8.410 42,612 +3,817 0.01% 358,382
2010-01-21 2010-01-19 8.279 38,795 -3,053 0.01% 321,197
2010-01-19 2010-01-15 8.096 41,848 -3,199 0.01% 338,799
2010-01-14 2010-01-12 8.044 45,047 -2,290 0.01% 362,337
2010-01-07 2010-01-05 8.017 47,337 -330 0.01% 379,517
2010-01-04 2009-12-29 7.939 47,667 +3,817 0.01% 378,416
2009-12-14 2009-12-10 8.227 43,850 +38,287 0.01% 360,752
2009-12-08 2009-12-04 8.410 5,563 +3,053 0.00% 46,787
2009-12-07 2009-12-03 8.384 2,510 -1,527 0.00% 21,044
2009-12-03 2009-12-01 8.253 4,037 +3,597 0.00% 33,318
2009-09-29 2009-09-25 7.704 440 +6 0.00% 3,390
2009-05-22 2009-05-20 7.811 434 +12 0.00% 3,390
2008-09-29 2008-09-25 9.621 422 +10 0.00% 4,060
2008-05-19 2008-05-15 11.346 412 +8 0.00% 4,675
2007-12-20 2007-12-18 14.340 404 -3,508 0.00% 5,793
2007-11-07 2007-11-05 14.767 3,912 +1,403 0.00% 57,770
2007-11-05 2007-11-01 15.052 2,509 +2,105 0.00% 37,766
2007-10-08 2007-10-04 14.368 404 -3,508 0.00% 5,805
2007-10-05 2007-10-03 14.397 3,912 +3,508 0.00% 56,320
2007-09-28 2007-09-25 15.163 404 +4 0.00% 6,126
2007-08-28 2007-08-24 13.981 400 +67 0.00% 5,592
2007-07-31 2007-07-27 16.945 333 +28 0.00% 5,643
2007-06-26 2007-06-22 17.890 305 0.00% 5,456

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