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 0.960 82,000 +0 0.00% 78,720
2025-10-13 2025-10-09 1.010 82,000 +0 0.00% 82,820
2025-10-10 2025-10-08 1.030 82,000 +0 0.00% 84,460
2025-10-09 2025-10-06 1.050 82,000 +0 0.00% 86,100
2025-10-08 2025-10-03 1.030 82,000 +0 0.00% 84,460
2025-10-06 2025-10-02 1.040 82,000 +0 0.00% 85,280
2025-10-03 2025-09-30 1.070 82,000 +0 0.00% 87,740
2025-10-02 2025-09-29 1.060 82,000 +0 0.00% 86,920
2025-09-30 2025-09-26 1.030 82,000 +0 0.00% 84,460
2025-09-29 2025-09-25 1.040 82,000 +0 0.00% 85,280
2025-09-26 2025-09-24 1.060 82,000 +0 0.00% 86,920
2025-09-25 2025-09-23 1.040 82,000 +0 0.00% 85,280
2025-09-24 2025-09-22 1.060 82,000 +20,000 0.00% 86,920
2025-05-28 2025-05-26 0.760 62,000 -20,000 0.00% 47,120
2025-05-27 2025-05-23 0.770 82,000 +20,000 0.00% 63,140
2025-02-28 2025-02-26 0.580 62,000 -80,000 0.00% 35,960
2025-02-26 2025-02-24 0.570 142,000 +80,000 0.00% 80,940
2023-12-20 2023-12-18 0.480 62,000 -20,000 0.00% 29,760
2023-12-14 2023-12-12 0.495 82,000 +20,000 0.00% 40,590
2023-11-08 2023-11-06 0.540 62,000 -20,000 0.00% 33,480
2023-10-19 2023-10-17 0.540 82,000 +20,000 0.00% 44,280
2023-10-09 2023-10-05 0.560 62,000 -20,000 0.00% 34,720
2023-09-29 2023-09-27 0.600 82,000 +20,000 0.00% 49,200
2021-04-23 2021-04-21 1.100 62,000 +30,000 0.00% 68,200
2021-03-12 2021-03-10 1.000 32,000 -30,000 0.00% 32,000
2021-03-04 2021-03-02 1.040 62,000 +20,000 0.00% 64,480
2021-02-25 2021-02-23 1.160 42,000 -20,000 0.00% 48,720
2021-02-18 2021-02-16 1.440 62,000 +10,000 0.00% 89,280
2021-02-10 2021-02-08 1.060 52,000 -30,000 0.00% 55,120
2021-02-01 2021-01-28 1.030 82,000 +20,000 0.00% 84,460
2021-01-25 2021-01-21 1.020 62,000 +30,000 0.00% 63,240
2020-04-03 2020-04-01 1.000 32,000 -50,000 0.00% 32,000
2020-02-28 2020-02-26 1.100 82,000 -4,000 0.00% 90,200
2019-08-27 2019-08-23 1.340 86,000 -100,000 0.00% 115,240
2018-06-04 2018-05-31 1.020 186,000 -10,000 0.00% 189,720
2018-06-01 2018-05-30 1.020 196,000 -20,000 0.00% 199,920
2018-05-31 2018-05-29 1.060 216,000 +10,000 0.00% 228,960
2018-05-30 2018-05-28 1.060 206,000 -10,000 0.00% 218,360
2018-05-29 2018-05-25 1.080 216,000 +10,000 0.00% 233,280
2018-05-28 2018-05-24 1.210 206,000 +20,000 0.00% 249,260
2017-12-04 2017-11-30 1.050 186,000 -30,000 0.00% 195,300
2017-10-13 2017-10-11 1.320 216,000 -50,000 0.00% 285,120
2017-10-10 2017-10-06 1.270 266,000 +50,000 0.00% 337,820
2017-09-07 2017-09-05 1.290 216,000 -10,000 0.00% 278,640
2017-05-12 2017-05-10 1.290 226,000 -10,000 0.00% 291,540
2016-12-09 2016-12-07 1.420 236,000 -20,000 0.00% 335,120
2016-12-08 2016-12-06 1.430 256,000 +20,000 0.00% 366,080
2016-11-24 2016-11-22 1.510 236,000 +10,000 0.00% 356,360
2016-10-13 2016-10-11 1.670 226,000 -10,000 0.00% 377,420
2016-09-09 2016-09-07 1.700 236,000 +10,000 0.00% 401,200
2016-03-04 2016-03-02 1.660 226,000 -10,000 0.00% 375,160
2016-02-22 2016-02-18 1.660 236,000 -20,000 0.00% 391,760
2015-11-24 2015-11-20 2.010 256,000 -10,000 0.00% 514,560
2015-11-16 2015-11-12 2.100 266,000 -10,000 0.00% 558,600
2015-11-05 2015-11-03 2.040 276,000 +10,000 0.00% 563,040
2015-11-03 2015-10-30 2.080 266,000 -20,000 0.00% 553,280
2015-10-30 2015-10-28 2.080 286,000 +10,000 0.00% 594,880
2015-09-15 2015-09-11 1.930 276,000 +20,000 0.00% 532,680
2015-09-01 2015-08-28 1.810 256,000 +50,000 0.00% 463,360
2015-08-11 2015-08-07 2.190 206,000 -10,000 0.00% 451,140
2015-08-05 2015-08-03 2.130 216,000 +10,000 0.00% 460,080
2015-07-27 2015-07-23 2.370 206,000 -10,000 0.00% 488,220
2015-07-23 2015-07-21 2.310 216,000 -10,000 0.00% 498,960
2015-07-17 2015-07-15 2.180 226,000 +20,000 0.00% 492,680
2015-07-16 2015-07-14 2.390 206,000 -30,000 0.00% 492,340
2015-07-15 2015-07-13 2.480 236,000 +20,000 0.00% 585,280
2015-07-13 2015-07-09 2.340 216,000 +70,000 0.00% 505,440
2015-07-10 2015-07-08 1.690 146,000 -10,000 0.00% 246,740
2015-07-09 2015-07-07 1.950 156,000 +10,000 0.00% 304,200
2015-07-08 2015-07-06 2.230 146,000 +10,000 0.00% 325,580
2015-07-07 2015-07-03 2.560 136,000 -80,000 0.00% 348,160
2015-07-02 2015-06-29 3.020 216,000 +20,000 0.00% 652,320
2015-06-18 2015-06-16 3.200 196,000 -10,000 0.00% 627,200
2015-06-17 2015-06-15 3.070 206,000 +10,000 0.00% 632,420
2015-06-08 2015-06-04 3.410 196,000 -10,000 0.00% 668,360
2015-06-03 2015-06-01 3.620 206,000 -10,000 0.00% 745,720
2015-05-27 2015-05-22 3.290 216,000 +10,000 0.00% 710,640
2015-05-12 2015-05-08 3.290 206,000 -20,000 0.00% 677,740
2015-05-11 2015-05-07 3.170 226,000 +30,000 0.00% 716,420
2015-04-29 2015-04-27 3.950 196,000 -10,000 0.00% 774,200
2015-04-27 2015-04-23 4.100 206,000 -40,000 0.00% 844,600
2015-04-24 2015-04-22 4.220 246,000 -20,000 0.00% 1,038,120
2015-04-21 2015-04-17 3.740 266,000 +10,000 0.00% 994,840
2015-04-17 2015-04-15 3.910 256,000 -10,000 0.00% 1,000,960
2015-04-16 2015-04-14 3.720 266,000 +70,000 0.00% 989,520
2015-04-14 2015-04-10 4.280 196,000 +40,000 0.00% 838,880
2015-04-13 2015-04-09 4.400 156,000 -110,000 0.00% 686,400
2015-04-10 2015-04-08 3.910 266,000 -10,000 0.00% 1,040,060
2015-03-24 2015-03-20 2.850 276,000 +100,000 0.00% 786,600
2015-03-23 2015-03-19 2.840 176,000 -60,000 0.00% 499,840
2015-03-20 2015-03-18 2.650 236,000 -20,000 0.00% 625,400
2015-03-19 2015-03-17 2.700 256,000 -140,000 0.00% 691,200
2015-03-18 2015-03-16 2.440 396,000 -60,000 0.00% 966,240
2015-03-12 2015-03-10 2.300 456,000 +100,000 0.00% 1,048,800
2015-03-11 2015-03-09 2.260 356,000 +20,000 0.00% 804,560
2015-03-10 2015-03-06 2.110 336,000 +30,000 0.00% 708,960
2015-03-09 2015-03-05 2.070 306,000 -250,000 0.00% 633,420
2015-03-06 2015-03-04 1.870 556,000 +70,000 0.00% 1,039,720
2015-03-03 2015-02-27 1.800 486,000 -10,000 0.00% 874,800
2015-02-24 2015-02-18 1.610 496,000 +10,000 0.00% 798,560
2015-02-23 2015-02-16 1.630 486,000 -10,000 0.00% 792,180
2015-02-11 2015-02-09 1.660 496,000 +20,000 0.00% 823,360
2015-02-10 2015-02-06 1.670 476,000 -40,000 0.00% 794,920
2015-02-03 2015-01-30 1.540 516,000 +10,000 0.00% 794,640
2015-01-26 2015-01-22 1.550 506,000 -20,000 0.00% 784,300
2015-01-13 2015-01-09 1.400 526,000 -20,000 0.00% 736,400
2015-01-09 2015-01-07 1.370 546,000 +30,000 0.00% 748,020
2015-01-02 2014-12-29 1.400 516,000 +10,000 0.00% 722,400
2014-12-29 2014-12-22 1.560 506,000 -50,000 0.00% 789,360
2014-08-11 2014-08-07 1.620 556,000 -10,000 0.00% 900,720
2014-08-07 2014-08-05 1.670 566,000 +10,000 0.00% 945,220
2014-08-01 2014-07-30 1.620 556,000 +40,000 0.00% 900,720
2014-07-28 2014-07-24 1.630 516,000 +10,000 0.00% 841,080
2014-07-23 2014-07-21 1.540 506,000 +40,000 0.00% 779,240
2014-07-18 2014-07-16 1.640 466,000 +140,000 0.00% 764,240
2014-07-17 2014-07-15 1.660 326,000 +10,000 0.00% 541,160
2014-07-16 2014-07-14 1.670 316,000 +20,000 0.00% 527,720
2014-07-11 2014-07-09 1.700 296,000 -10,000 0.00% 503,200
2014-07-09 2014-07-07 1.740 306,000 +10,000 0.00% 532,440
2014-07-04 2014-07-02 1.760 296,000 -15,000 0.00% 520,960
2014-07-02 2014-06-27 1.780 311,000 -30,000 0.00% 553,580
2014-06-25 2014-06-23 1.620 341,000 -10,000 0.00% 552,420
2014-06-13 2014-06-11 1.760 351,000 -10,000 0.00% 617,760
2014-06-12 2014-06-10 1.770 361,000 +10,000 0.00% 638,970
2014-05-29 2014-05-27 1.820 351,000 -110,000 0.00% 638,820
2014-05-26 2014-05-22 1.730 461,000 -10,000 0.01% 797,530
2014-05-23 2014-05-21 1.740 471,000 +10,000 0.01% 819,540
2014-05-15 2014-05-13 1.590 461,000 +10,000 0.01% 732,990
2014-05-14 2014-05-12 1.700 451,000 -40,000 0.01% 766,700
2014-05-09 2014-05-07 1.610 491,000 +10,000 0.01% 790,510
2014-05-02 2014-04-29 1.540 481,000 -10,000 0.01% 740,740
2014-04-30 2014-04-28 1.500 491,000 +10,000 0.01% 736,500
2014-04-29 2014-04-25 1.590 481,000 -50,000 0.01% 764,790
2014-04-28 2014-04-24 1.520 531,000 -10,000 0.01% 807,120
2014-04-25 2014-04-23 1.620 541,000 -30,000 0.01% 876,420
2014-04-23 2014-04-17 1.330 571,000 +10,000 0.01% 759,430
2014-04-22 2014-04-16 1.320 561,000 +60,000 0.01% 740,520
2014-04-15 2014-04-11 1.400 501,000 -10,000 0.01% 701,400
2014-04-14 2014-04-10 1.560 511,000 +10,000 0.01% 797,160
2014-04-11 2014-04-09 1.550 501,000 -10,000 0.01% 776,550
2014-04-10 2014-04-08 1.530 511,000 +10,000 0.01% 781,830
2014-04-07 2014-04-03 1.720 501,000 +10,000 0.01% 861,720
2014-04-04 2014-04-02 1.710 491,000 -10,000 0.01% 839,610
2014-04-03 2014-04-01 1.750 501,000 -40,000 0.01% 876,750
2014-04-01 2014-03-28 1.750 541,000 -20,000 0.01% 946,750
2014-03-31 2014-03-27 1.740 561,000 -110,000 0.01% 976,140
2014-03-28 2014-03-26 1.890 671,000 +80,000 0.01% 1,268,190
2014-03-27 2014-03-25 1.670 591,000 +30,000 0.01% 986,970
2014-03-26 2014-03-24 1.770 561,000 +110,000 0.01% 992,970
2014-03-25 2014-03-21 1.820 451,000 -10,000 0.01% 820,820
2014-03-24 2014-03-20 1.960 461,000 -70,000 0.01% 903,560
2014-03-20 2014-03-18 1.610 531,000 -50,000 0.01% 854,910
2014-03-19 2014-03-17 1.540 581,000 +60,000 0.01% 894,740
2014-03-18 2014-03-14 1.720 521,000 +20,000 0.01% 896,120
2014-03-17 2014-03-13 1.620 501,000 +170,000 0.01% 811,620
2014-03-14 2014-03-12 1.830 331,000 +280,000 0.00% 605,730
2013-11-15 2013-11-13 0.435 51,000 -50,000 0.00% 22,185
2013-10-15 2013-10-10 0.475 101,000 +50,000 0.00% 47,975
2013-10-02 2013-09-27 0.495 51,000 -40,000 0.00% 25,245
2013-09-11 2013-09-09 0.480 91,000 +40,000 0.00% 43,680
2013-09-02 2013-08-29 0.490 51,000 -50,000 0.00% 24,990
2013-08-09 2013-08-07 0.455 101,000 +50,000 0.00% 45,955
2013-07-16 2013-07-12 0.520 51,000 -40,000 0.00% 26,520
2013-07-11 2013-07-09 0.530 91,000 +30,000 0.00% 48,230
2013-01-29 2013-01-25 0.400 61,000 -50,000 0.00% 24,400
2011-11-15 2011-11-11 0.370 111,000 +50,000 0.01% 41,070
2011-09-21 2011-09-19 0.465 61,000 -50,000 0.00% 28,365
2011-09-19 2011-09-15 0.420 111,000 +50,000 0.01% 46,620
2011-09-08 2011-09-06 0.400 61,000 -120,000 0.00% 24,400
2011-09-01 2011-08-30 0.355 181,000 +120,000 0.01% 64,255
2010-12-30 2010-12-28 0.680 61,000 +10,000 0.00% 41,480
2010-12-13 2010-12-09 0.720 51,000 +10,000 0.00% 36,720
2010-06-29 2010-06-25 0.780 41,000 +20,000 0.00% 31,980
2010-06-25 2010-06-23 0.740 21,000 -30,000 0.00% 15,540
2010-06-21 2010-06-17 0.760 51,000 +30,000 0.00% 38,760
2010-06-18 2010-06-15 0.720 21,000 -20,000 0.00% 15,120
2010-06-04 2010-06-02 0.580 41,000 -10,000 0.00% 23,780
2010-05-07 2010-05-05 0.610 51,000 -50,000 0.00% 31,110
2010-05-06 2010-05-04 0.560 101,000 +60,000 0.01% 56,560
2009-12-28 2009-12-22 0.500 41,000 -40,000 0.00% 20,500
2009-12-23 2009-12-21 0.485 81,000 +40,000 0.01% 39,285
2009-12-08 2009-12-04 0.460 41,000 -20,000 0.00% 18,860
2009-12-07 2009-12-03 0.460 61,000 -10,000 0.00% 28,060
2009-12-04 2009-12-02 0.395 71,000 -100,000 0.00% 28,045
2009-12-03 2009-12-01 0.395 171,000 +100,000 0.01% 67,545
2009-08-20 2009-08-18 0.510 71,000 -30,000 0.00% 36,210
2009-08-17 2009-08-13 0.560 101,000 -30,000 0.01% 56,560
2009-08-14 2009-08-12 0.560 131,000 +30,000 0.01% 73,360
2009-08-13 2009-08-11 0.580 101,000 +30,000 0.01% 58,580
2009-08-04 2009-07-31 0.620 71,000 -30,000 0.00% 44,020
2009-08-03 2009-07-30 0.590 101,000 +30,000 0.01% 59,590
2009-07-21 2009-07-17 0.600 71,000 -40,000 0.01% 42,600
2009-07-20 2009-07-16 0.580 111,000 +40,000 0.01% 64,380
2009-07-17 2009-07-15 0.600 71,000 -30,000 0.01% 42,600
2009-07-14 2009-07-10 0.590 101,000 +30,000 0.01% 59,590
2009-07-08 2009-07-06 0.580 71,000 -130,000 0.01% 41,180
2009-07-03 2009-06-30 0.540 201,000 +30,000 0.02% 108,540
2009-07-02 2009-06-29 0.610 171,000 -30,000 0.01% 104,310
2009-06-29 2009-06-25 0.610 201,000 +15,000 0.02% 122,610
2009-06-25 2009-06-23 0.620 186,000 +30,000 0.02% 115,320
2009-06-23 2009-06-19 0.630 156,000 +120,000 0.02% 98,280
2009-06-11 2009-06-09 0.770 36,000 -20,000 0.00% 27,720
2009-06-10 2009-06-08 0.840 56,000 +20,000 0.01% 47,040
2009-06-09 2009-06-05 0.750 36,000 -80,000 0.00% 27,000
2009-06-08 2009-06-04 0.630 116,000 +80,000 0.01% 73,080
2009-05-29 2009-05-26 0.572 36,000 +5,455 0.00% 20,578
2009-05-25 2009-05-21 0.572 30,545 -22,061 0.00% 17,460
2009-05-22 2009-05-20 0.495 52,606 -42,424 0.01% 26,040
2009-05-21 2009-05-19 0.495 95,030 -84,849 0.01% 47,040
2009-05-15 2009-05-13 0.524 179,879 +84,849 0.02% 94,340
2009-05-13 2009-05-11 0.548 95,030 -84,849 0.01% 52,080
2009-05-12 2009-05-08 0.577 179,879 -25,454 0.02% 103,880
2009-05-11 2009-05-07 0.536 205,333 +22,060 0.03% 110,110
2009-05-07 2009-05-05 0.536 183,273 +127,273 0.02% 98,280
2009-05-05 2009-04-30 0.536 56,000 +42,424 0.01% 30,030
2009-04-30 2009-04-28 0.489 13,576 -33,939 0.00% 6,640
2009-04-27 2009-04-23 0.589 47,515 +33,939 0.01% 28,000
2009-03-26 2009-03-24 0.330 13,576 -42,424 0.00% 4,480
2009-03-25 2009-03-23 0.330 56,000 +42,424 0.01% 18,480
2009-03-23 2009-03-19 0.312 13,576 -169,697 0.00% 4,240
2009-03-19 2009-03-17 0.324 183,273 +84,849 0.02% 59,400
2009-01-16 2009-01-14 0.312 98,424 -84,849 0.02% 30,740
2009-01-13 2009-01-09 0.342 183,273 +169,697 0.03% 62,640
2008-12-30 2008-12-24 0.359 13,576 -84,848 0.00% 4,880
2008-12-22 2008-12-18 0.371 98,424 +84,848 0.02% 36,540
2008-09-09 2008-09-05 0.742 13,576 -1,697 0.00% 10,080
2008-05-21 2008-05-19 1.579 15,273 -16,969 0.00% 24,120
2008-05-16 2008-05-14 1.579 32,242 +8,484 0.01% 50,919
2008-05-15 2008-05-13 1.567 23,758 +16,970 0.00% 37,241
2008-05-13 2008-05-08 1.556 6,788 -84,848 0.00% 10,560
2008-05-09 2008-05-07 1.721 91,636 +67,878 0.01% 157,679
2008-03-06 2008-03-04 1.249 23,758 +16,970 0.00% 29,681
2008-03-03 2008-02-28 1.461 6,788 -16,970 0.00% 9,920
2008-02-29 2008-02-27 1.379 23,758 +16,970 0.00% 32,761
2007-12-28 2007-12-24 2.605 6,788 -9,333 0.00% 17,680
2007-10-26 2007-10-24 3.135 16,121 -16,970 0.00% 50,539
2007-10-25 2007-10-23 3.005 33,091 +8,485 0.01% 99,450
2007-10-23 2007-10-18 3.217 24,606 +3,394 0.00% 79,170
2007-10-12 2007-10-10 3.406 21,212 +8,485 0.00% 72,250
2007-07-26 2007-07-24 4.844 12,727 -16,970 0.00% 61,649
2007-07-24 2007-07-20 3.995 29,697 -25,455 0.00% 118,650
2007-07-19 2007-07-17 4.101 55,152 +25,455 0.01% 226,202
2007-07-16 2007-07-12 4.314 29,697 -8,485 0.00% 128,100
2007-07-10 2007-07-06 4.231 38,182 +8,485 0.01% 161,551
2007-07-06 2007-07-04 4.090 29,697 +8,485 0.00% 121,450
2007-07-05 2007-07-03 4.302 21,212 -8,485 0.00% 91,249
2007-06-29 2007-06-27 3.972 29,697 +8,485 0.00% 117,950
2007-06-27 2007-06-25 4.066 21,212 +8,485 0.00% 86,250
2007-06-26 2007-06-22 3.854 12,727 0.00% 49,049

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