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 0.120 2,172,228 +0 0.11% 260,667
2025-10-13 2025-10-09 0.120 2,172,228 +0 0.11% 260,667
2025-10-10 2025-10-08 0.120 2,172,228 +0 0.11% 260,667
2025-10-09 2025-10-06 0.120 2,172,228 +0 0.11% 260,667
2025-10-08 2025-10-03 0.122 2,172,228 +0 0.11% 265,012
2025-10-06 2025-10-02 0.131 2,172,228 +0 0.11% 284,562
2025-10-03 2025-09-30 0.131 2,172,228 +0 0.11% 284,562
2025-10-02 2025-09-29 0.122 2,172,228 +0 0.11% 265,012
2025-09-30 2025-09-26 0.122 2,172,228 +0 0.11% 265,012
2025-09-29 2025-09-25 0.115 2,172,228 +0 0.11% 249,806
2025-09-26 2025-09-24 0.132 2,172,228 +0 0.11% 286,734
2025-09-25 2025-09-23 0.132 2,172,228 +0 0.11% 286,734
2025-09-24 2025-09-22 0.134 2,172,228 +0 0.11% 291,079
2025-09-23 2025-09-19 0.134 2,172,228 +0 0.11% 291,079
2025-09-22 2025-09-18 0.130 2,172,228 +0 0.11% 282,390
2025-09-19 2025-09-17 0.131 2,172,228 +0 0.11% 284,562
2025-09-18 2025-09-16 0.120 2,172,228 +0 0.11% 260,667
2025-09-17 2025-09-15 0.116 2,172,228 +0 0.11% 251,978
2025-09-16 2025-09-12 0.116 2,172,228 +0 0.11% 251,978
2025-09-15 2025-09-11 0.115 2,172,228 +0 0.11% 249,806
2025-09-12 2025-09-10 0.122 2,172,228 +0 0.11% 265,012
2025-09-11 2025-09-09 0.117 2,172,228 +0 0.11% 254,151
2025-09-10 2025-09-08 0.122 2,172,228 +0 0.11% 265,012
2025-09-09 2025-09-05 0.122 2,172,228 +0 0.11% 265,012
2025-09-08 2025-09-04 0.124 2,172,228 +0 0.11% 269,356
2025-09-05 2025-09-03 0.123 2,172,228 +0 0.11% 267,184
2025-09-04 2025-09-02 0.123 2,172,228 +0 0.11% 267,184
2025-09-03 2025-09-01 0.123 2,172,228 +0 0.11% 267,184
2025-09-02 2025-08-29 0.130 2,172,228 +0 0.11% 282,390
2025-09-01 2025-08-28 0.123 2,172,228 +0 0.11% 267,184
2025-08-29 2025-08-27 0.123 2,172,228 +0 0.11% 267,184
2025-08-28 2025-08-26 0.125 2,172,228 +0 0.11% 271,528
2025-08-27 2025-08-25 0.134 2,172,228 +0 0.11% 291,079
2025-08-26 2025-08-22 0.134 2,172,228 +0 0.11% 291,079
2025-08-25 2025-08-21 0.134 2,172,228 +0 0.11% 291,079
2025-08-22 2025-08-20 0.128 2,172,228 +0 0.11% 278,045
2025-08-21 2025-08-19 0.139 2,172,228 +0 0.11% 301,940
2025-08-20 2025-08-18 0.120 2,172,228 +0 0.11% 260,667
2025-08-19 2025-08-15 0.128 2,172,228 +0 0.11% 278,045
2025-08-18 2025-08-14 0.118 2,172,228 +0 0.11% 256,323
2025-08-15 2025-08-13 0.118 2,172,228 +0 0.11% 256,323
2025-08-14 2025-08-12 0.118 2,172,228 +0 0.11% 256,323
2025-08-13 2025-08-11 0.118 2,172,228 +0 0.11% 256,323
2025-08-12 2025-08-08 0.121 2,172,228 +0 0.11% 262,840
2025-08-11 2025-08-07 0.129 2,172,228 +0 0.11% 280,217
2025-08-08 2025-08-06 0.126 2,172,228 +0 0.11% 273,701
2025-08-07 2025-08-05 0.120 2,172,228 +0 0.11% 260,667
2025-08-06 2025-08-04 0.118 2,172,228 +0 0.11% 256,323
2025-08-05 2025-08-01 0.139 2,172,228 +0 0.11% 301,940
2025-08-04 2025-07-31 0.139 2,172,228 +0 0.11% 301,940
2025-08-01 2025-07-30 0.137 2,172,228 +0 0.11% 297,595
2025-07-31 2025-07-29 0.152 2,172,228 +0 0.11% 330,179
2025-07-30 2025-07-28 0.154 2,172,228 +0 0.11% 334,523
2025-07-29 2025-07-25 0.143 2,172,228 +0 0.11% 310,629
2025-07-28 2025-07-24 0.156 2,172,228 +0 0.11% 338,868
2025-07-25 2025-07-23 0.157 2,172,228 +0 0.11% 341,040
2025-07-24 2025-07-22 0.143 2,172,228 +0 0.11% 310,629
2025-07-23 2025-07-21 0.111 2,172,228 +0 0.11% 241,117
2025-07-22 2025-07-18 0.119 2,172,228 +0 0.11% 258,495
2025-07-21 2025-07-17 0.105 2,172,228 +0 0.11% 228,084
2025-07-18 2025-07-16 0.093 2,172,228 +0 0.11% 202,017
2025-07-17 2025-07-15 0.094 2,172,228 +0 0.11% 204,189
2025-07-16 2025-07-14 0.081 2,172,228 +0 0.11% 175,950
2025-07-15 2025-07-11 0.079 2,172,228 +0 0.11% 171,606
2025-07-14 2025-07-10 0.077 2,172,228 +0 0.11% 167,262
2025-07-11 2025-07-09 0.077 2,172,228 +0 0.11% 167,262
2025-07-10 2025-07-08 0.078 2,172,228 +0 0.11% 169,434
2025-07-09 2025-07-07 0.072 2,172,228 +0 0.11% 156,400
2025-07-08 2025-07-04 0.076 2,172,228 +0 0.11% 165,089
2025-07-07 2025-07-03 0.081 2,172,228 +0 0.11% 175,950
2025-07-04 2025-07-02 0.064 2,172,228 +0 0.11% 139,023
2025-07-03 2025-06-30 0.076 2,172,228 +0 0.11% 165,089
2025-07-02 2025-06-27 0.075 2,172,228 +0 0.11% 162,917
2025-06-30 2025-06-26 0.075 2,172,228 +0 0.11% 162,917
2025-06-27 2025-06-25 0.075 2,172,228 +0 0.11% 162,917
2025-06-26 2025-06-24 0.072 2,172,228 +0 0.11% 156,400
2025-06-25 2025-06-23 0.072 2,172,228 +0 0.11% 156,400
2025-06-24 2025-06-20 0.072 2,172,228 +0 0.11% 156,400
2025-06-23 2025-06-19 0.072 2,172,228 +0 0.11% 156,400
2025-06-20 2025-06-18 0.073 2,172,228 +0 0.11% 158,573
2025-06-19 2025-06-17 0.073 2,172,228 +0 0.11% 158,573
2025-06-18 2025-06-16 0.071 2,172,228 +0 0.11% 154,228
2025-06-17 2025-06-13 0.071 2,172,228 +0 0.11% 154,228
2025-06-16 2025-06-12 0.066 2,172,228 +0 0.11% 143,367
2025-06-13 2025-06-11 0.071 2,172,228 +0 0.11% 154,228
2025-06-12 2025-06-10 0.072 2,172,228 +0 0.11% 156,400
2025-06-11 2025-06-09 0.072 2,172,228 +0 0.11% 156,400
2025-06-10 2025-06-06 0.074 2,172,228 +0 0.11% 160,745
2025-06-09 2025-06-05 0.075 2,172,228 +0 0.11% 162,917
2025-06-06 2025-06-04 0.072 2,172,228 +0 0.11% 156,400
2025-06-05 2025-06-03 0.070 2,172,228 +0 0.11% 152,056
2025-06-04 2025-06-02 0.070 2,172,228 +0 0.11% 152,056
2025-06-03 2025-05-30 0.070 2,172,228 +0 0.11% 152,056
2025-06-02 2025-05-29 0.073 2,172,228 +0 0.11% 158,573
2025-05-30 2025-05-28 0.073 2,172,228 +0 0.11% 158,573
2025-05-29 2025-05-27 0.073 2,172,228 +0 0.11% 158,573
2025-05-28 2025-05-26 0.065 2,172,228 +0 0.11% 141,195
2025-05-27 2025-05-23 0.064 2,172,228 +0 0.11% 139,023
2025-05-26 2025-05-22 0.070 2,172,228 +0 0.11% 152,056
2025-05-23 2025-05-21 0.087 2,172,228 +0 0.11% 188,984
2025-05-22 2025-05-20 0.087 2,172,228 +0 0.11% 188,984
2025-05-21 2025-05-19 0.087 2,172,228 +0 0.11% 188,984
2025-05-20 2025-05-16 0.087 2,172,228 +0 0.11% 188,984
2025-05-19 2025-05-15 0.088 2,172,228 +0 0.11% 191,156
2025-05-16 2025-05-14 0.088 2,172,228 +0 0.11% 191,156
2025-05-15 2025-05-13 0.088 2,172,228 +0 0.11% 191,156
2025-05-14 2025-05-12 0.090 2,172,228 +0 0.11% 195,501
2025-05-13 2025-05-09 0.080 2,172,228 +0 0.11% 173,778
2025-05-12 2025-05-08 0.097 2,172,228 +0 0.11% 210,706
2025-05-09 2025-05-07 0.097 2,172,228 +0 0.11% 210,706
2025-05-08 2025-05-06 0.098 2,172,228 +0 0.11% 212,878
2025-05-07 2025-05-02 0.098 2,172,228 +0 0.11% 212,878
2025-05-06 2025-04-30 0.086 2,172,228 +0 0.11% 186,812
2025-05-02 2025-04-29 0.085 2,172,228 +0 0.11% 184,639
2025-04-30 2025-04-28 0.085 2,172,228 +0 0.11% 184,639
2025-04-29 2025-04-25 0.084 2,172,228 +0 0.11% 182,467
2025-04-28 2025-04-24 0.084 2,172,228 +0 0.11% 182,467
2025-04-25 2025-04-23 0.076 2,172,228 +0 0.11% 165,089
2025-04-24 2025-04-22 0.067 2,172,228 +0 0.11% 145,539
2025-04-23 2025-04-17 0.073 2,172,228 +0 0.11% 158,573
2025-04-22 2025-04-16 0.073 2,172,228 +0 0.11% 158,573
2025-04-17 2025-04-15 0.081 2,172,228 +0 0.11% 175,950
2025-04-16 2025-04-14 0.078 2,172,228 +0 0.11% 169,434
2025-04-15 2025-04-11 0.078 2,172,228 +0 0.11% 169,434
2025-04-14 2025-04-10 0.077 2,172,228 +0 0.11% 167,262
2025-04-11 2025-04-09 0.087 2,172,228 +0 0.11% 188,984
2025-04-10 2025-04-08 0.077 2,172,228 +0 0.11% 167,262
2025-04-09 2025-04-07 0.076 2,172,228 +0 0.11% 165,089
2025-04-08 2025-04-03 0.093 2,172,228 +0 0.11% 202,017
2025-04-07 2025-04-02 0.093 2,172,228 +0 0.11% 202,017
2025-04-03 2025-04-01 0.093 2,172,228 +0 0.11% 202,017
2025-04-02 2025-03-31 0.093 2,172,228 +0 0.11% 202,017
2025-04-01 2025-03-28 0.092 2,172,228 +0 0.11% 199,845
2025-03-31 2025-03-27 0.091 2,172,228 +0 0.11% 197,673
2025-03-28 2025-03-26 0.091 2,172,228 +0 0.11% 197,673
2025-03-27 2025-03-25 0.090 2,172,228 +0 0.11% 195,501
2025-03-26 2025-03-24 0.100 2,172,228 +0 0.11% 217,223
2025-03-25 2025-03-21 0.109 2,172,228 +0 0.11% 236,773
2025-03-24 2025-03-20 0.093 2,172,228 +0 0.11% 202,017
2025-03-21 2025-03-19 0.093 2,172,228 +0 0.11% 202,017
2025-03-20 2025-03-18 0.095 2,172,228 +0 0.11% 206,362
2025-03-19 2025-03-17 0.102 2,172,228 +0 0.11% 221,567
2025-03-18 2025-03-14 0.102 2,172,228 +0 0.11% 221,567
2025-03-17 2025-03-13 0.104 2,172,228 +0 0.11% 225,912
2025-03-14 2025-03-12 0.104 2,172,228 +0 0.11% 225,912
2025-03-13 2025-03-11 0.114 2,172,228 +0 0.11% 247,634
2025-03-12 2025-03-10 0.114 2,172,228 +0 0.11% 247,634
2025-03-11 2025-03-07 0.103 2,172,228 +0 0.11% 223,739
2025-03-10 2025-03-06 0.100 2,172,228 +0 0.11% 217,223
2025-03-07 2025-03-05 0.123 2,172,228 +0 0.11% 267,184
2025-03-06 2025-03-04 0.115 2,172,228 +0 0.11% 249,806
2025-03-05 2025-03-03 0.115 2,172,228 +0 0.11% 249,806
2025-03-04 2025-02-28 0.113 2,172,228 +0 0.11% 245,462
2025-03-03 2025-02-27 0.111 2,172,228 +0 0.11% 241,117
2025-02-28 2025-02-26 0.110 2,172,228 +0 0.11% 238,945
2025-02-27 2025-02-25 0.120 2,172,228 +0 0.11% 260,667
2025-02-26 2025-02-24 0.120 2,172,228 +0 0.11% 260,667
2025-02-25 2025-02-21 0.148 2,172,228 +0 0.11% 321,490
2025-02-24 2025-02-20 0.148 2,172,228 +0 0.11% 321,490
2025-02-21 2025-02-19 0.118 2,172,228 +0 0.11% 256,323
2025-02-20 2025-02-18 0.132 2,172,228 +0 0.11% 286,734
2025-02-19 2025-02-17 0.150 2,172,228 +0 0.11% 325,834
2025-02-18 2025-02-14 0.168 2,172,228 +0 0.11% 364,934
2025-02-17 2025-02-13 0.148 2,172,228 +0 0.11% 321,490
2025-02-14 2025-02-12 0.165 2,172,228 +0 0.11% 358,418
2025-02-13 2025-02-11 0.138 2,172,228 +0 0.11% 299,767
2025-02-12 2025-02-10 0.180 2,172,228 +0 0.11% 391,001
2025-02-11 2025-02-07 0.184 2,172,228 +0 0.11% 399,690
2025-02-10 2025-02-06 0.184 2,172,228 +0 0.11% 399,690
2025-02-07 2025-02-05 0.184 2,172,228 +0 0.11% 399,690
2025-02-06 2025-02-04 0.185 2,172,228 +0 0.11% 401,862
2025-02-05 2025-02-03 0.162 2,172,228 +0 0.11% 351,901
2025-02-04 2025-01-28 0.162 2,172,228 +0 0.11% 351,901
2025-02-03 2025-01-24 0.159 2,172,228 +0 0.11% 345,384
2025-01-27 2025-01-23 0.162 2,172,228 +0 0.11% 351,901
2025-01-24 2025-01-22 0.162 2,172,228 +0 0.11% 351,901
2025-01-23 2025-01-21 0.162 2,172,228 +0 0.11% 351,901
2025-01-22 2025-01-20 0.162 2,172,228 +0 0.11% 351,901
2025-01-21 2025-01-17 0.162 2,172,228 +0 0.11% 351,901
2025-01-20 2025-01-16 0.162 2,172,228 +0 0.11% 351,901
2025-01-17 2025-01-15 0.159 2,172,228 +0 0.11% 345,384
2025-01-16 2025-01-14 0.160 2,172,228 +0 0.11% 347,556
2025-01-15 2025-01-13 0.160 2,172,228 +0 0.11% 347,556
2025-01-14 2025-01-10 0.161 2,172,228 +0 0.11% 349,729
2025-01-13 2025-01-09 0.162 2,172,228 +0 0.11% 351,901
2025-01-10 2025-01-08 0.167 2,172,228 +0 0.11% 362,762
2025-01-09 2025-01-07 0.168 2,172,228 +0 0.11% 364,934
2025-01-08 2025-01-06 0.168 2,172,228 +0 0.11% 364,934
2025-01-07 2025-01-03 0.168 2,172,228 +0 0.11% 364,934
2025-01-06 2025-01-02 0.168 2,172,228 +0 0.11% 364,934
2025-01-03 2024-12-31 0.168 2,172,228 +0 0.11% 364,934
2025-01-02 2024-12-27 0.137 2,172,228 +0 0.11% 297,595
2024-12-30 2024-12-24 0.150 2,172,228 +0 0.11% 325,834
2024-12-27 2024-12-20 0.155 2,172,228 +0 0.11% 336,695
2024-12-23 2024-12-19 0.155 2,172,228 +0 0.11% 336,695
2024-12-20 2024-12-18 0.155 2,172,228 +0 0.11% 336,695
2024-12-19 2024-12-17 0.158 2,172,228 +0 0.11% 343,212
2024-12-18 2024-12-16 0.162 2,172,228 +0 0.11% 351,901
2024-12-17 2024-12-13 0.164 2,172,228 +51,000 0.11% 356,245
2022-03-30 2022-03-28 3.620 2,121,228 -10,000 0.11% 7,678,845
2021-12-29 2021-12-24 3.800 2,131,228 -5,920 0.11% 8,098,666
2021-08-10 2021-08-06 5.900 2,137,148 -1 0.11% 12,609,173
2021-06-10 2021-06-08 6.400 2,137,149 -33,234 0.11% 13,678,755
2020-06-11 2020-06-09 3.266 2,170,383 -119,740 0.19% 7,088,923
2020-04-15 2020-04-09 2.986 2,290,123 +7,501 0.21% 6,838,875
2020-04-08 2020-04-06 2.986 2,282,622 +6,429 0.21% 6,816,475
2020-02-11 2020-02-07 3.453 2,276,193 +3,215 0.21% 7,859,351
2020-02-06 2020-02-04 3.546 2,272,978 +6,429 0.21% 8,060,364
2018-07-03 2018-06-28 2.380 2,266,549 +8,573 0.34% 5,393,630
2018-06-27 2018-06-25 2.613 2,257,976 +10,716 0.34% 5,900,016
2018-05-31 2018-05-29 2.613 2,247,260 +5,358 0.34% 5,872,016
2018-05-23 2018-05-18 2.660 2,241,902 +5,358 0.34% 5,962,623
2018-03-02 2018-02-28 2.893 2,236,544 +10,715 0.34% 6,470,160
2018-01-02 2017-12-28 2.753 2,225,829 -1,071 0.34% 6,127,590
2017-12-14 2017-12-12 2.660 2,226,900 +5,358 0.34% 5,922,723
2017-10-31 2017-10-27 3.639 2,221,542 +5,358 0.34% 8,085,279
2017-10-04 2017-09-29 2.240 2,216,184 -4,287 0.33% 4,963,556
2017-10-03 2017-09-28 2.380 2,220,471 +4,287 0.34% 5,283,980
2017-09-14 2017-09-12 1.988 2,216,184 +8,572 0.33% 4,405,156
2017-05-22 2017-05-18 2.034 2,207,612 +180,200 0.33% 4,491,124
2017-04-28 2017-04-26 1.978 2,027,412 +1,995,779 0.31% 4,011,010
2017-01-12 2017-01-10 2.165 31,633 -10,716 0.00% 68,486
2016-05-17 2016-05-13 2.324 42,349 -10,716 0.01% 98,405
2016-03-29 2016-03-23 2.324 53,065 +10,716 0.01% 123,306
2016-03-10 2016-03-08 2.380 42,349 +10,716 0.01% 100,776
2015-05-13 2015-05-11 3.360 31,633 -2,143 0.01% 106,272
2015-04-23 2015-04-21 2.753 33,776 +2,486 0.01% 92,984
2015-04-22 2015-04-20 2.380 31,290 -1,072 0.01% 74,460
2015-04-20 2015-04-16 1.978 32,362 -1,071 0.01% 64,025
2015-03-12 2015-03-10 1.199 33,433 -659 0.01% 40,082
2014-08-26 2014-08-22 2.562 34,092 -7,649 0.01% 87,360
2013-10-03 2013-09-30 3.157 41,741 -13,112 0.01% 131,790
2013-04-02 2013-03-27 3.569 54,853 -2,186 0.01% 195,779
2011-12-29 2011-12-23 0.933 57,039 -2,185 0.02% 53,244
2011-12-23 2011-12-21 0.933 59,224 -134 0.02% 55,284
2011-01-19 2011-01-17 1.272 59,358 -16,391 0.02% 75,508
2011-01-13 2011-01-11 1.217 75,749 +16,391 0.03% 92,199
2010-03-18 2010-03-16 1.867 59,358 -7,867 0.02% 110,818
2009-11-11 2009-11-09 0.897 67,225 -4,371 0.03% 60,292
2009-05-27 2009-05-25 0.787 71,596 +8,086 0.03% 56,349
2009-04-22 2009-04-20 0.519 63,510 -1,495 0.03% 32,936
2008-03-28 2008-03-26 1.431 65,005 -11,184 0.03% 92,996
2007-12-27 2007-12-20 1.887 76,189 -4,473 0.04% 143,739
2007-12-20 2007-12-18 2.128 80,662 -3,356 0.04% 171,651
2007-12-06 2007-12-04 2.146 84,018 +3,356 0.04% 180,295
2007-06-26 2007-06-22 3.711 80,662 0.04% 299,307

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