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 24.380 2,000 +0 0.00% 48,760
2025-10-13 2025-10-09 24.660 2,000 +0 0.00% 49,320
2025-10-10 2025-10-08 24.560 2,000 +0 0.00% 49,120
2025-10-09 2025-10-06 24.740 2,000 +0 0.00% 49,480
2025-10-08 2025-10-03 24.540 2,000 +0 0.00% 49,080
2025-10-06 2025-10-02 24.680 2,000 +0 0.00% 49,360
2025-10-03 2025-09-30 24.900 2,000 +0 0.00% 49,800
2025-10-02 2025-09-29 24.560 2,000 +0 0.00% 49,120
2025-09-30 2025-09-26 24.380 2,000 +0 0.00% 48,760
2025-09-29 2025-09-25 24.300 2,000 +0 0.00% 48,600
2025-09-26 2025-09-24 25.140 2,000 +0 0.00% 50,280
2025-09-25 2025-09-23 26.180 2,000 +0 0.00% 52,360
2025-09-24 2025-09-22 26.760 2,000 +0 0.00% 53,520
2025-09-23 2025-09-19 26.260 2,000 +0 0.00% 52,520
2025-09-22 2025-09-18 26.360 2,000 +0 0.00% 52,720
2025-09-19 2025-09-17 26.440 2,000 +0 0.00% 52,880
2025-09-18 2025-09-16 27.860 2,000 +0 0.00% 55,720
2025-09-17 2025-09-15 27.260 2,000 +0 0.00% 54,520
2025-09-16 2025-09-12 27.240 2,000 +0 0.00% 54,480
2025-09-15 2025-09-11 27.400 2,000 +0 0.00% 54,800
2025-09-12 2025-09-10 27.260 2,000 +0 0.00% 54,520
2025-09-11 2025-09-09 27.400 2,000 +0 0.00% 54,800
2025-09-10 2025-09-08 26.960 2,000 +0 0.00% 53,920
2025-09-09 2025-09-05 25.940 2,000 +0 0.00% 51,880
2025-09-08 2025-09-04 25.620 2,000 -4,000 0.00% 51,240
2025-08-26 2025-08-22 25.757 6,000 +130 0.00% 154,544
2024-12-10 2024-12-06 15.864 5,870 +212 0.00% 93,122
2024-12-03 2024-11-29 15.546 5,658 +1,886 0.00% 87,959
2024-08-20 2024-08-16 16.332 3,772 +162 0.00% 61,606
2024-04-22 2024-04-18 20.514 3,610 +7 0.00% 74,055
2023-12-12 2023-12-08 25.202 3,603 +119 0.00% 90,803
2023-08-22 2023-08-18 23.352 3,484 +99 0.00% 81,360
2022-12-09 2022-12-07 24.660 3,385 +92 0.00% 83,475
2022-08-22 2022-08-18 24.976 3,293 +90 0.00% 82,246
2022-03-25 2022-03-23 24.352 3,203 +801 0.00% 77,998
2021-12-10 2021-12-08 29.604 2,402 +56 0.00% 71,109
2021-08-23 2021-08-19 30.911 2,346 +104 0.00% 72,517
2021-07-02 2021-06-29 36.129 2,242 +1,495 0.00% 81,002
2020-12-09 2020-12-07 26.808 747 +19 0.00% 20,026
2020-08-24 2020-08-20 24.991 728 +21 0.00% 18,193
2019-12-11 2019-12-09 29.694 707 +17 0.00% 20,994
2019-08-26 2019-08-22 29.924 690 +20 0.00% 20,648
2019-07-24 2019-07-22 36.790 670 -670 0.00% 24,649
2019-07-10 2019-07-08 35.894 1,340 -1,340 0.00% 48,098
2019-07-04 2019-07-02 36.566 2,680 +2,010 0.00% 97,996
2018-12-11 2018-12-07 35.864 670 +16 0.00% 24,029
2018-08-17 2018-08-15 41.888 654 +13 0.00% 27,395
2017-12-12 2017-12-08 54.535 641 +10 0.00% 34,957
2017-10-12 2017-10-10 50.730 631 -3,785 0.00% 32,011
2017-09-14 2017-09-12 44.547 4,416 -3,153 0.00% 196,721
2017-08-30 2017-08-28 44.019 7,569 +3,244 0.00% 333,178
2016-12-07 2016-12-05 36.106 4,325 +108 0.00% 156,157
2016-09-09 2016-09-07 31.441 4,217 -2,409 0.00% 132,586
2016-09-02 2016-08-31 29.383 6,626 +2,409 0.00% 194,688
2016-08-19 2016-08-17 32.710 4,217 +121 0.00% 137,938
2015-12-09 2015-12-07 30.438 4,096 +131 0.00% 124,676
2015-08-21 2015-08-19 39.223 3,965 +101 0.00% 155,521
2014-12-19 2014-12-17 49.822 3,864 -2,208 0.00% 192,512
2014-12-09 2014-12-05 49.748 6,072 +124 0.00% 302,071
2014-09-17 2014-09-15 43.738 5,948 +1,081 0.00% 260,152
2014-09-02 2014-08-29 44.940 4,867 +1,082 0.00% 218,722
2014-08-22 2014-08-20 48.180 3,785 +95 0.00% 182,360
2014-07-22 2014-07-18 45.239 3,690 -2,109 0.00% 166,934
2014-07-02 2014-06-27 43.912 5,799 +2,109 0.00% 254,644
2014-06-30 2014-06-26 43.817 3,690 -26,360 0.00% 161,684
2013-12-16 2013-12-12 53.491 30,050 -1,582 0.01% 1,607,396
2013-12-12 2013-12-10 53.017 31,632 +1,582 0.01% 1,677,019
2013-12-10 2013-12-06 55.463 30,050 +657 0.01% 1,666,654
2013-11-27 2013-11-25 60.117 29,393 -515 0.01% 1,767,017
2013-08-22 2013-08-20 47.591 29,908 +598 0.01% 1,423,349
2013-07-25 2013-07-23 45.315 29,310 -2,022 0.01% 1,328,190
2013-07-16 2013-07-12 41.259 31,332 -2,526 0.01% 1,292,716
2013-07-02 2013-06-27 37.123 33,858 -1,011 0.01% 1,256,907
2013-06-27 2013-06-25 33.640 34,869 +1,011 0.01% 1,172,998
2013-06-21 2013-06-19 37.123 33,858 -1,011 0.01% 1,256,907
2013-06-18 2013-06-14 35.619 34,869 +1,011 0.01% 1,241,998
2013-06-06 2013-06-04 37.598 33,858 +2,526 0.01% 1,272,987
2013-05-28 2013-05-24 40.566 31,332 -2,526 0.01% 1,271,016
2013-05-22 2013-05-20 39.379 33,858 +2,526 0.01% 1,333,286
2013-05-06 2013-05-02 42.644 31,332 -505 0.01% 1,336,117
2013-04-26 2013-04-24 43.435 31,837 +505 0.01% 1,382,852
2013-04-18 2013-04-16 41.555 31,332 -2,021 0.01% 1,302,016
2013-04-17 2013-04-15 42.941 33,353 +2,021 0.01% 1,432,200
2013-04-15 2013-04-11 46.008 31,332 +2,022 0.01% 1,441,518
2013-04-02 2013-03-27 49.867 29,310 -2,022 0.01% 1,461,589
2013-03-14 2013-03-12 45.612 31,332 +2,022 0.01% 1,429,118
2013-02-28 2013-02-26 49.867 29,310 -1,011 0.01% 1,461,589
2013-02-15 2013-02-08 51.746 30,321 +1,011 0.01% 1,569,004
2013-01-14 2013-01-10 57.188 29,310 -506 0.01% 1,676,188
2013-01-09 2013-01-07 57.287 29,816 -505 0.01% 1,708,075
2013-01-07 2013-01-03 54.220 30,321 -1,516 0.01% 1,644,005
2012-12-11 2012-12-07 46.751 31,837 +506 0.01% 1,488,417
2012-11-23 2012-11-21 42.126 31,331 -2,486 0.01% 1,319,860
2012-11-22 2012-11-20 41.825 33,817 -4,973 0.01% 1,414,386
2012-11-14 2012-11-12 41.423 38,790 -2,487 0.01% 1,606,781
2012-11-12 2012-11-08 42.126 41,277 +4,973 0.01% 1,738,848
2012-11-07 2012-11-05 42.528 36,304 +4,973 0.01% 1,543,954
2012-11-06 2012-11-02 43.936 31,331 -2,984 0.01% 1,376,560
2012-11-02 2012-10-31 39.170 34,315 +2,984 0.01% 1,344,134
2012-11-01 2012-10-30 39.693 31,331 -497 0.01% 1,243,629
2012-10-31 2012-10-29 40.417 31,828 +497 0.01% 1,286,397
2012-10-15 2012-10-11 40.719 31,331 -497 0.01% 1,275,760
2012-10-12 2012-10-10 41.423 31,828 +497 0.01% 1,318,397
2012-09-20 2012-09-18 52.381 31,331 -497 0.01% 1,641,162
2012-08-30 2012-08-28 43.534 31,828 +497 0.01% 1,385,597
2012-08-24 2012-08-22 43.262 31,331 +604 0.01% 1,355,446
2012-08-02 2012-07-31 38.546 30,727 -487 0.01% 1,184,414
2012-06-29 2012-06-27 33.667 31,214 -4,390 0.01% 1,050,868
2012-06-25 2012-06-21 32.395 35,604 +4,877 0.01% 1,153,404
2012-06-21 2012-06-19 32.313 30,727 -4,877 0.01% 992,892
2012-06-14 2012-06-12 31.165 35,604 +4,877 0.01% 1,109,604
2012-05-18 2012-05-16 35.676 30,727 -487 0.01% 1,096,213
2012-05-16 2012-05-14 37.070 31,214 -4,878 0.01% 1,157,107
2012-05-03 2012-04-30 45.415 36,092 -2,438 0.01% 1,639,118
2012-05-02 2012-04-27 44.082 38,530 +2,438 0.01% 1,698,490
2012-04-11 2012-04-05 46.440 36,092 +1,951 0.01% 1,676,119
2012-04-03 2012-03-30 48.388 34,141 +488 0.01% 1,652,015
2012-04-02 2012-03-29 48.388 33,653 +488 0.01% 1,628,401
2012-03-12 2012-03-08 55.974 33,165 -488 0.01% 1,856,386
2012-03-02 2012-02-29 60.690 33,653 -488 0.01% 2,042,402
2012-02-22 2012-02-20 57.512 34,141 +488 0.01% 1,963,517
2012-02-20 2012-02-16 59.050 33,653 -488 0.01% 1,987,202
2012-02-16 2012-02-14 56.384 34,141 +488 0.01% 1,925,017
2012-02-14 2012-02-10 58.845 33,653 -488 0.01% 1,980,302
2012-02-01 2012-01-30 57.615 34,141 +488 0.01% 1,967,017
2012-01-31 2012-01-27 59.870 33,653 +488 0.01% 2,014,802
2012-01-27 2012-01-20 61.100 33,165 +487 0.01% 2,026,385
2012-01-13 2012-01-11 62.433 32,678 -487 0.01% 2,040,180
2011-12-22 2011-12-20 55.462 33,165 -976 0.01% 1,839,386
2011-12-21 2011-12-19 55.974 34,141 +976 0.01% 1,911,017
2011-12-12 2011-12-08 63.539 33,165 +487 0.01% 2,107,263
2011-12-09 2011-12-07 68.651 32,678 +569 0.01% 2,243,379
2011-12-06 2011-12-02 67.399 32,109 +2,396 0.01% 2,164,117
2011-12-05 2011-12-01 68.651 29,713 -958 0.01% 2,039,829
2011-12-01 2011-11-29 62.913 30,671 +958 0.01% 1,929,597
2011-11-18 2011-11-16 70.007 29,713 +2,397 0.01% 2,080,129
2011-11-16 2011-11-14 69.381 27,316 +958 0.01% 1,895,222
2011-11-14 2011-11-10 71.155 26,358 +959 0.01% 1,875,505
2011-11-07 2011-11-03 73.450 25,399 -959 0.01% 1,865,566
2011-10-31 2011-10-27 69.903 26,358 -2,396 0.01% 1,842,505
2011-10-26 2011-10-24 64.060 28,754 -479 0.01% 1,841,993
2011-10-21 2011-10-19 58.739 29,233 -480 0.01% 1,717,130
2011-10-20 2011-10-18 58.531 29,713 +1,438 0.01% 1,739,125
2011-10-18 2011-10-14 59.678 28,275 +2,396 0.01% 1,687,408
2011-10-13 2011-10-11 59.052 25,879 -479 0.01% 1,528,218
2011-10-11 2011-10-07 53.210 26,358 -2,396 0.01% 1,402,504
2011-10-04 2011-09-30 48.410 28,754 +958 0.01% 1,391,995
2011-10-03 2011-09-28 54.775 27,796 -958 0.01% 1,522,520
2011-09-30 2011-09-27 52.792 28,754 +958 0.01% 1,517,994
2011-09-28 2011-09-26 48.202 27,796 +480 0.01% 1,339,817
2011-09-27 2011-09-23 57.383 27,316 -480 0.01% 1,567,477
2011-09-26 2011-09-22 55.609 27,796 +480 0.01% 1,545,720
2011-09-23 2011-09-21 63.852 27,316 -480 0.01% 1,744,174
2011-09-22 2011-09-20 63.747 27,796 +480 0.01% 1,771,923
2011-09-20 2011-09-16 69.694 27,316 +958 0.01% 1,903,772
2011-09-07 2011-09-05 79.919 26,358 +1,438 0.01% 2,106,505
2011-09-06 2011-09-02 82.423 24,920 +958 0.01% 2,053,981
2011-09-05 2011-09-01 84.614 23,962 -479 0.01% 2,027,521
2011-09-02 2011-08-31 86.283 24,441 -2,396 0.01% 2,108,851
2011-09-01 2011-08-30 82.996 26,837 +2,396 0.01% 2,227,360
2011-08-31 2011-08-29 80.465 24,441 -213 0.01% 1,966,641
2011-08-30 2011-08-26 74.981 24,654 +474 0.01% 1,848,582
2011-08-25 2011-08-23 83.734 24,180 -474 0.01% 2,024,690
2011-08-24 2011-08-22 76.563 24,654 +948 0.01% 1,887,581
2011-08-15 2011-08-11 85.738 23,706 -474 0.01% 2,032,500
2011-08-12 2011-08-10 85.421 24,180 +474 0.01% 2,065,490
2011-08-10 2011-08-08 87.320 23,706 -474 0.01% 2,070,000
2011-08-09 2011-08-05 82.679 24,180 +474 0.01% 1,999,190
2011-08-08 2011-08-04 90.694 23,706 -4,741 0.01% 2,150,000
2011-07-29 2011-07-27 89.007 28,447 +1,896 0.01% 2,531,982
2011-07-27 2011-07-25 86.054 26,551 +474 0.01% 2,284,824
2011-07-07 2011-07-05 80.570 26,077 +2,371 0.01% 2,101,032
2011-07-05 2011-06-30 79.621 23,706 -4,741 0.01% 1,887,500
2011-07-04 2011-06-29 75.086 28,447 +4,741 0.01% 2,135,985
2011-06-07 2011-06-02 68.864 23,706 -4,741 0.01% 1,632,500
2011-05-19 2011-05-17 58.424 28,447 +4,741 0.01% 1,661,988
2011-04-21 2011-04-19 63.275 23,706 -1,896 0.01% 1,500,000
2011-04-15 2011-04-13 57.897 25,602 -949 0.01% 1,482,272
2011-04-12 2011-04-08 55.893 26,551 -5,689 0.01% 1,484,015
2011-04-08 2011-04-06 55.155 32,240 +4,741 0.01% 1,778,191
2011-03-08 2011-03-04 50.831 27,499 -7,586 0.01% 1,397,802
2011-03-04 2011-03-02 46.296 35,085 +4,741 0.01% 1,624,305
2011-02-21 2011-02-17 49.355 30,344 -1,896 0.01% 1,497,616
2011-02-16 2011-02-14 51.042 32,240 -2,845 0.01% 1,645,592
2011-02-14 2011-02-10 48.933 35,085 +2,845 0.01% 1,716,806
2011-02-08 2011-02-02 52.835 32,240 -2,845 0.01% 1,703,391
2011-02-01 2011-01-28 51.358 35,085 +2,845 0.01% 1,801,906
2011-01-28 2011-01-26 52.413 32,240 +948 0.01% 1,689,791
2011-01-26 2011-01-24 55.155 31,292 +948 0.01% 1,725,904
2011-01-25 2011-01-21 58.424 30,344 +1,897 0.01% 1,772,819
2011-01-17 2011-01-13 60.955 28,447 -1,897 0.01% 1,733,988
2011-01-04 2010-12-31 57.264 30,344 -4,741 0.01% 1,737,618
2011-01-03 2010-12-29 52.307 35,085 -2,845 0.01% 1,835,206
2010-12-29 2010-12-24 50.304 37,930 +2,845 0.01% 1,908,020
2010-12-23 2010-12-21 51.991 35,085 +2,845 0.01% 1,824,106
2010-12-22 2010-12-20 52.413 32,240 +948 0.01% 1,689,791
2010-12-17 2010-12-15 57.004 31,292 +1,259 0.01% 1,783,763
2010-12-09 2010-12-07 56.365 30,033 -2,816 0.01% 1,692,796
2010-12-07 2010-12-03 52.316 32,849 +2,816 0.01% 1,718,517
2010-12-06 2010-12-02 54.979 30,033 +938 0.01% 1,651,196
2010-12-02 2010-11-30 56.045 29,095 +939 0.01% 1,630,626
2010-11-19 2010-11-17 46.988 28,156 +4,693 0.01% 1,322,999
2010-09-13 2010-09-09 33.158 23,463 -2,816 0.01% 777,989
2010-09-02 2010-08-31 32.263 26,279 +2,816 0.01% 847,842
2010-08-24 2010-08-20 32.116 23,463 +422 0.01% 753,549
2009-12-30 2009-12-28 15.239 23,041 +500 0.01% 351,120
2009-12-04 2009-12-02 13.309 22,541 -9,016 0.01% 300,001
2009-08-24 2009-08-20 8.595 31,557 +1,015 0.01% 271,223
2009-06-18 2009-06-16 7.907 30,542 -8,726 0.01% 241,499
2009-06-17 2009-06-15 8.136 39,268 -8,727 0.02% 319,497
2009-06-04 2009-06-02 8.320 47,995 -13,089 0.02% 399,302
2009-06-02 2009-05-29 8.113 61,084 -4,363 0.03% 495,599
2009-05-29 2009-05-26 7.242 65,447 -4,363 0.03% 473,998
2009-05-20 2009-05-18 7.242 69,810 +4,363 0.03% 505,597
2009-04-08 2009-04-06 5.546 65,447 -4,363 0.03% 362,998
2009-04-06 2009-04-02 4.928 69,810 -4,364 0.03% 343,998
2009-04-03 2009-04-01 4.630 74,174 -21,815 0.03% 343,402
2009-02-10 2009-02-06 4.125 95,989 +6,981 0.04% 395,998
2009-01-02 2008-12-29 4.724 89,008 +2,203 0.04% 420,445
2008-12-30 2008-12-24 4.583 86,805 +4,255 0.04% 397,799
2008-11-07 2008-11-05 4.630 82,550 -8,510 0.04% 382,180
2008-10-14 2008-10-10 4.089 91,060 +8,510 0.04% 372,359
2008-09-30 2008-09-26 6.251 82,550 +8,510 0.04% 516,040
2008-09-24 2008-09-22 7.614 74,040 -5,106 0.04% 563,762
2008-09-12 2008-09-10 8.249 79,146 -3,404 0.04% 652,861
2008-09-09 2008-09-05 8.413 82,550 +8,510 0.04% 694,520
2008-08-29 2008-08-27 8.695 74,040 -4,255 0.04% 643,802
2008-08-28 2008-08-26 8.272 78,295 +4,255 0.04% 647,681
2008-08-19 2008-08-15 9.999 74,040 +2,869 0.04% 740,351
2008-07-29 2008-07-25 10.611 71,171 -8,998 0.04% 755,163
2008-07-25 2008-07-23 9.682 80,169 -4,091 0.04% 776,157
2008-07-24 2008-07-22 9.290 84,260 +8,181 0.04% 782,804
2008-07-15 2008-07-11 9.999 76,079 -7,362 0.04% 760,740
2008-07-11 2008-07-09 9.486 83,441 +4,090 0.04% 791,515
2008-06-20 2008-06-18 11.246 79,351 +4,908 0.04% 892,398
2008-05-09 2008-05-07 12.566 74,443 -8,180 0.04% 935,481
2008-04-16 2008-04-14 10.170 82,623 +3,272 0.04% 840,316
2008-04-15 2008-04-11 10.855 79,351 +8,180 0.04% 861,358
2008-04-07 2008-04-02 11.246 71,171 -4,090 0.04% 800,404
2008-04-02 2008-03-31 10.439 75,261 +4,090 0.04% 785,681
2008-02-22 2008-02-20 13.936 71,171 -8,180 0.04% 991,804
2008-01-30 2008-01-28 13.055 79,351 -4,909 0.04% 1,035,957
2008-01-24 2008-01-22 12.835 84,260 +14,725 0.04% 1,081,506
2008-01-23 2008-01-21 15.158 69,535 +4,091 0.03% 1,054,006
2008-01-21 2008-01-17 16.380 65,444 +4,908 0.03% 1,071,995
2008-01-10 2008-01-08 17.163 60,536 +10,635 0.03% 1,038,960
2008-01-02 2007-12-27 17.847 49,901 +681 0.02% 890,561
2007-12-28 2007-12-24 17.847 49,220 +25,014 0.02% 878,408
2007-12-27 2007-12-20 17.698 24,206 +4,034 0.01% 428,394
2007-11-09 2007-11-07 16.186 20,172 -8,069 0.01% 326,501
2007-11-08 2007-11-06 15.170 28,241 -8,069 0.01% 428,404
2007-10-31 2007-10-29 14.451 36,310 +16,138 0.02% 524,707
2007-09-27 2007-09-24 12.939 20,172 -10,489 0.01% 261,001
2007-09-11 2007-09-07 13.261 30,661 +6,455 0.02% 406,595
2007-09-10 2007-09-06 12.740 24,206 +4,034 0.01% 308,396
2007-08-16 2007-08-14 14.171 20,172 +414 0.01% 285,867
2007-07-25 2007-07-23 9.869 19,758 -13,435 0.01% 195,000
2007-07-05 2007-07-03 9.009 33,193 +13,435 0.02% 299,036
2007-06-26 2007-06-22 8.731 19,758 0.01% 172,500

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