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 8.510 17,000 +0 0.00% 144,670
2025-10-13 2025-10-09 8.550 17,000 +0 0.00% 145,350
2025-10-10 2025-10-08 8.500 17,000 +0 0.00% 144,500
2025-10-09 2025-10-06 8.520 17,000 +0 0.00% 144,840
2025-10-08 2025-10-03 8.480 17,000 +0 0.00% 144,160
2025-10-06 2025-10-02 8.440 17,000 +0 0.00% 143,480
2025-10-03 2025-09-30 8.420 17,000 +0 0.00% 143,140
2025-10-02 2025-09-29 8.490 17,000 +0 0.00% 144,330
2025-09-30 2025-09-26 8.430 17,000 +0 0.00% 143,310
2025-09-29 2025-09-25 8.110 17,000 +0 0.00% 137,870
2025-09-26 2025-09-24 7.820 17,000 +1,000 0.00% 132,940
2025-08-04 2025-07-31 7.700 16,000 -3,000 0.00% 123,200
2025-07-18 2025-07-16 7.580 19,000 -5,000 0.00% 144,020
2025-07-08 2025-07-04 7.430 24,000 +3,000 0.00% 178,320
2025-06-27 2025-06-25 7.480 21,000 +5,000 0.00% 157,080
2025-04-24 2025-04-22 6.970 16,000 -8,000 0.00% 111,520
2025-03-20 2025-03-18 8.678 24,000 +8,000 0.00% 208,283
2025-03-19 2025-03-17 8.668 16,000 +1,196 0.00% 138,682
2025-03-04 2025-02-28 8.549 14,804 +4,626 0.00% 126,556
2024-12-20 2024-12-18 8.333 10,178 +4,626 0.00% 84,809
2024-11-26 2024-11-22 9.150 5,552 +241 0.00% 50,801
2024-03-08 2024-03-06 13.144 5,311 +1,248 0.00% 69,806
2023-11-14 2023-11-10 14.370 4,063 +134 0.00% 58,384
2023-11-02 2023-10-31 14.141 3,929 -6,549 0.00% 55,559
2023-03-20 2023-03-16 11.382 10,478 +441 0.00% 119,255
2022-11-23 2022-11-21 10.721 10,037 +486 0.00% 107,609
2022-03-21 2022-03-17 13.167 9,551 +376 0.00% 125,756
2022-03-17 2022-03-15 12.120 9,175 +5,735 0.00% 111,205
2021-11-24 2021-11-22 14.175 3,440 +130 0.00% 48,760
2021-03-22 2021-03-18 16.717 3,310 +108 0.00% 55,333
2020-11-27 2020-11-25 15.049 3,202 +120 0.00% 48,187
2020-11-12 2020-11-10 14.251 3,082 -10,273 0.00% 43,921
2020-11-06 2020-11-04 13.083 13,355 +5,137 0.00% 174,720
2020-11-05 2020-11-03 13.161 8,218 +5,136 0.00% 108,154
2020-10-19 2020-10-15 12.732 3,082 -5,136 0.00% 39,241
2020-10-15 2020-10-12 12.421 8,218 +5,136 0.00% 102,074
2020-03-23 2020-03-19 15.189 3,082 +100 0.00% 46,813
2019-11-20 2019-11-18 23.889 2,982 +74 0.00% 71,236
2019-09-27 2019-09-25 24.178 2,908 -970 0.00% 70,309
2019-08-05 2019-08-01 29.995 3,878 -1,454 0.00% 116,321
2019-07-30 2019-07-26 30.531 5,332 +485 0.00% 162,794
2019-07-23 2019-07-19 31.810 4,847 +484 0.00% 154,185
2019-07-11 2019-07-09 32.718 4,363 +485 0.00% 142,749
2019-05-28 2019-05-24 32.306 3,878 -1,939 0.00% 125,281
2019-05-24 2019-05-22 32.883 5,817 -969 0.00% 191,282
2019-05-15 2019-05-10 33.502 6,786 -970 0.00% 227,345
2019-03-28 2019-03-26 34.410 7,756 +970 0.00% 266,882
2019-03-21 2019-03-19 36.132 6,786 +114 0.00% 245,189
2019-03-05 2019-03-01 38.482 6,672 +4,766 0.00% 256,749
2019-03-01 2019-02-27 40.118 1,906 +953 0.00% 76,465
2019-02-25 2019-02-21 44.797 953 +953 0.00% 42,692
2018-10-18 2018-10-15 31.435 0 -463
2018-10-08 2018-10-04 33.335 463 +463 0.00% 15,434
2018-04-30 2018-04-26 31.478 0 -6,948
2018-03-21 2018-03-19 33.435 6,948 +147 0.00% 232,310
2018-01-23 2018-01-19 32.377 6,801 -4,534 0.00% 220,195
2018-01-18 2018-01-16 32.112 11,335 +2,267 0.00% 363,991
2018-01-17 2018-01-15 32.421 9,068 -4,988 0.00% 293,993
2017-12-01 2017-11-29 30.524 14,056 +4,534 0.00% 429,048
2017-11-21 2017-11-17 38.039 9,522 +667 0.00% 362,203
2017-10-10 2017-10-06 35.904 8,855 +4,217 0.00% 317,932
2017-05-26 2017-05-24 35.620 4,638 +4,638 0.00% 165,204
2016-12-16 2016-12-14 31.102 0 -2,058
2016-12-14 2016-12-12 31.733 2,058 +2,058 0.00% 65,307
2016-07-20 2016-07-18 31.906 0 -2,411
2016-06-24 2016-06-22 28.969 2,411 +1,206 0.00% 69,844
2016-05-16 2016-05-12 29.865 1,205 +1,205 0.00% 35,987
2016-02-11 2016-02-04 28.342 0 -3,525
2016-01-11 2016-01-07 28.955 3,525 -391 0.00% 102,065
2015-12-01 2015-11-27 26.810 3,916 +3,916 0.00% 104,987
2015-04-27 2015-04-23 34.582 0 -670
2015-03-18 2015-03-16 35.719 670 +13 0.00% 23,932
2015-03-02 2015-02-26 38.669 657 -1,864 0.00% 25,405
2015-02-26 2015-02-24 37.971 2,521 +1,864 0.00% 95,726
2015-02-23 2015-02-16 37.274 657 -3,729 0.00% 24,489
2015-02-16 2015-02-12 37.811 4,386 +1,492 0.00% 165,837
2015-02-13 2015-02-11 38.240 2,894 +2,237 0.00% 110,665
2015-02-05 2015-02-03 39.366 657 -1,491 0.00% 25,863
2015-02-03 2015-01-30 38.669 2,148 -1,865 0.00% 83,060
2015-01-30 2015-01-28 38.883 4,013 -746 0.00% 156,038
2015-01-26 2015-01-22 37.918 4,759 -373 0.00% 180,451
2015-01-23 2015-01-21 38.079 5,132 +746 0.00% 195,420
2015-01-19 2015-01-15 39.580 4,386 -746 0.00% 173,600
2015-01-15 2015-01-13 37.221 5,132 +746 0.00% 191,016
2015-01-14 2015-01-12 36.148 4,386 +1,492 0.00% 158,545
2015-01-13 2015-01-09 37.971 2,894 +1,491 0.00% 109,889
2015-01-12 2015-01-08 38.186 1,403 -372 0.00% 53,575
2015-01-09 2015-01-07 38.830 1,775 -1,119 0.00% 68,922
2015-01-06 2015-01-02 38.347 2,894 +746 0.00% 110,976
2015-01-05 2014-12-31 38.347 2,148 +1,491 0.00% 82,369
2014-12-17 2014-12-15 39.151 657 -2,237 0.00% 25,722
2014-12-05 2014-12-03 37.113 2,894 +2,237 0.00% 107,406
2014-11-28 2014-11-26 38.669 657 -2,305 0.00% 25,405
2014-11-20 2014-11-18 39.330 2,962 +45 0.00% 116,495
2014-11-04 2014-10-31 39.493 2,917 -1,835 0.00% 115,202
2014-10-30 2014-10-28 37.750 4,752 +1,835 0.00% 179,389
2014-10-03 2014-09-29 39.003 2,917 -1,468 0.00% 113,772
2014-09-22 2014-09-18 38.132 4,385 +1,468 0.00% 167,207
2014-05-08 2014-05-05 37.859 2,917 -1,104 0.00% 110,435
2014-03-17 2014-03-13 35.605 4,021 +115 0.00% 143,167
2014-03-04 2014-02-28 34.147 3,906 -1,784 0.00% 133,378
2014-02-28 2014-02-26 31.231 5,690 +1,784 0.00% 177,706
2014-02-26 2014-02-24 31.287 3,906 -1,784 0.00% 122,208
2014-02-20 2014-02-18 31.007 5,690 +1,784 0.00% 176,430
2014-01-06 2014-01-02 33.194 3,906 +1,135 0.00% 129,655
2013-12-27 2013-12-20 31.848 2,771 -7,134 0.00% 88,251
2013-12-23 2013-12-19 31.343 9,905 +7,134 0.00% 310,457
2013-11-20 2013-11-18 34.828 2,771 +59 0.00% 96,509
2013-10-31 2013-10-29 33.224 2,712 -2,041 0.00% 90,104
2013-09-26 2013-09-24 35.401 4,753 -1,396 0.00% 168,262
2013-09-06 2013-09-04 32.938 6,149 -1,746 0.00% 202,535
2013-09-02 2013-08-29 33.396 7,895 -1,048 0.00% 263,663
2013-08-07 2013-08-05 33.568 8,943 +1,048 0.00% 300,199
2013-07-26 2013-07-24 34.656 7,895 +1,396 0.00% 273,613
2013-06-28 2013-06-26 31.850 6,499 -698 0.00% 206,990
2013-06-25 2013-06-21 32.021 7,197 +698 0.00% 230,458
2013-06-19 2013-06-17 35.630 6,499 -698 0.00% 231,561
2013-06-17 2013-06-13 33.969 7,197 +698 0.00% 244,475
2013-05-30 2013-05-28 39.697 6,499 -698 0.00% 257,993
2013-05-27 2013-05-23 38.895 7,197 -698 0.00% 279,930
2013-05-24 2013-05-22 38.265 7,895 +1,396 0.00% 302,105
2013-04-03 2013-03-28 39.583 6,499 -698 0.00% 257,249
2013-03-18 2013-03-14 39.640 7,197 +698 0.00% 285,290
2013-03-14 2013-03-12 42.932 6,499 +126 0.00% 279,016
2013-02-28 2013-02-26 41.764 6,373 -3,424 0.00% 266,162
2013-02-25 2013-02-21 43.750 9,797 -6,848 0.00% 428,618
2013-02-04 2013-01-31 40.421 16,645 -6,848 0.00% 672,800
2013-02-01 2013-01-30 40.187 23,493 -3,424 0.00% 944,110
2013-01-31 2013-01-29 39.953 26,917 -5,479 0.00% 1,075,421
2013-01-30 2013-01-28 39.486 32,396 -342 0.00% 1,279,187
2013-01-29 2013-01-25 39.661 32,738 +1,370 0.00% 1,298,428
2013-01-28 2013-01-24 39.194 31,368 -2,397 0.00% 1,229,434
2013-01-22 2013-01-18 38.610 33,765 -6,848 0.00% 1,303,659
2013-01-21 2013-01-17 38.201 40,613 +6,848 0.00% 1,551,453
2013-01-18 2013-01-16 38.727 33,765 -6,848 0.00% 1,307,604
2013-01-14 2013-01-10 37.500 40,613 +3,424 0.00% 1,522,986
2013-01-10 2013-01-08 39.836 37,189 +3,424 0.00% 1,481,476
2013-01-09 2013-01-07 40.888 33,765 +4,453 0.00% 1,380,577
2013-01-07 2013-01-03 39.252 29,312 +6,848 0.00% 1,150,563
2013-01-04 2013-01-02 38.843 22,464 +6,164 0.00% 872,579
2012-12-04 2012-11-30 36.916 16,300 -3,424 0.00% 601,728
2012-12-03 2012-11-29 36.215 19,724 -3,424 0.00% 714,303
2012-11-23 2012-11-21 36.201 23,148 +6,848 0.00% 837,982
2012-11-22 2012-11-20 36.320 16,300 +335 0.00% 592,022
2012-11-12 2012-11-08 35.664 15,965 -1,006 0.00% 569,381
2012-11-07 2012-11-05 36.022 16,971 +671 0.00% 611,332
2012-11-06 2012-11-02 36.082 16,300 +1,677 0.00% 588,133
2012-10-30 2012-10-26 36.022 14,623 -1,677 0.00% 526,752
2012-10-22 2012-10-18 34.650 16,300 +12,743 0.00% 564,802
2012-03-15 2012-03-13 40.076 3,557 +138 0.00% 142,549
2012-02-14 2012-02-10 39.827 3,419 -1,451 0.00% 136,170
2012-01-18 2012-01-16 35.857 4,870 -1,934 0.00% 174,624
2012-01-17 2012-01-13 34.616 6,804 +1,934 0.00% 235,529
2012-01-04 2011-12-30 35.485 4,870 -3,224 0.00% 172,811
2011-11-23 2011-11-21 36.281 8,094 +233 0.00% 293,662
2011-08-16 2011-08-12 35.707 7,861 -3,131 0.00% 280,689
2011-08-11 2011-08-09 30.628 10,992 +3,131 0.00% 336,668
2011-06-15 2011-06-13 32.130 7,861 -1,252 0.00% 252,570
2011-06-09 2011-06-07 34.812 9,113 +1,252 0.00% 317,244
2011-05-31 2011-05-27 34.557 7,861 +313 0.00% 271,651
2011-04-01 2011-03-30 37.559 7,548 -3,757 0.00% 283,495
2011-03-18 2011-03-16 41.286 11,305 +338 0.00% 466,738
2011-03-14 2011-03-10 41.747 10,967 +1,823 0.00% 457,839
2011-02-09 2011-02-07 45.039 9,144 -911 0.00% 411,839
2011-02-01 2011-01-28 42.669 10,055 +911 0.00% 429,035
2011-01-21 2011-01-19 43.788 9,144 -1,519 0.00% 400,399
2011-01-04 2010-12-31 38.850 10,663 +1,519 0.00% 414,254
2010-12-29 2010-12-24 40.101 9,144 +3,048 0.00% 366,681
2010-11-16 2010-11-12 95.183 6,096 +2,102 0.00% 580,239
2010-10-11 2010-10-07 92.168 3,994 +1,592 0.00% 368,120
2010-10-08 2010-10-06 93.173 2,402 +199 0.00% 223,802
2010-10-07 2010-10-05 84.027 2,203 +398 0.00% 185,111
2010-07-28 2010-07-26 72.569 1,805 -995 0.00% 130,986
2010-07-23 2010-07-21 70.156 2,800 +995 0.00% 196,438
2010-07-13 2010-07-09 72.770 1,805 -995 0.00% 131,349
2010-07-12 2010-07-08 70.960 2,800 +995 0.00% 198,689
2010-05-14 2010-05-12 68.247 1,805 -398 0.00% 123,185
2010-05-06 2010-05-04 68.548 2,203 +398 0.00% 151,012
2010-04-19 2010-04-15 71.564 1,805 -1,990 0.00% 129,172
2010-04-01 2010-03-30 80.827 3,795 +152 0.00% 306,739
2010-03-10 2010-03-08 73.917 3,643 -573 0.00% 269,280
2010-02-23 2010-02-19 69.415 4,216 +2,483 0.00% 292,654
2010-02-08 2010-02-04 68.787 1,733 -191 0.00% 119,208
2010-01-12 2010-01-08 73.603 1,924 -573 0.00% 141,612
2009-12-01 2009-11-27 80.118 2,497 +69 0.00% 200,055
2009-11-16 2009-11-12 82.595 2,428 +558 0.00% 200,541
2009-10-23 2009-10-21 80.226 1,870 -558 0.00% 150,022
2009-10-15 2009-10-13 80.657 2,428 +558 0.00% 195,834
2009-10-09 2009-10-07 80.226 1,870 -186 0.00% 150,022
2009-10-08 2009-10-06 80.657 2,056 +186 0.00% 165,830
2009-09-16 2009-09-14 82.164 1,870 -558 0.00% 153,647
2009-09-10 2009-09-08 81.410 2,428 +558 0.00% 197,665
2009-09-08 2009-09-04 82.380 1,870 -372 0.00% 154,050
2009-09-07 2009-09-03 81.518 2,242 +372 0.00% 182,764
2009-07-29 2009-07-27 81.087 1,870 +371 0.00% 151,633
2009-07-28 2009-07-24 79.149 1,499 -743 0.00% 118,644
2009-07-22 2009-07-20 77.534 2,242 -186 0.00% 173,831
2009-07-17 2009-07-15 72.365 2,428 +372 0.00% 175,702
2009-07-09 2009-07-07 75.919 2,056 +557 0.00% 156,088
2009-07-06 2009-07-02 79.688 1,499 -186 0.00% 119,452
2009-07-03 2009-06-30 75.488 1,685 +186 0.00% 127,197
2009-05-05 2009-04-30 83.887 1,499 -371 0.00% 125,747
2009-04-29 2009-04-27 71.073 1,870 -372 0.00% 132,906
2009-04-21 2009-04-17 72.149 2,242 -371 0.00% 161,759
2009-04-06 2009-04-02 59.977 2,613 +46 0.00% 156,720
2008-12-11 2008-12-09 48.409 2,567 -729 0.00% 124,267
2008-12-10 2008-12-08 47.313 3,296 +729 0.00% 155,943
2008-11-24 2008-11-20 42.260 2,567 +140 0.00% 108,482
2008-10-15 2008-10-13 54.376 2,427 -863 0.00% 131,970
2008-10-13 2008-10-09 63.535 3,290 -345 0.00% 209,030
2008-10-06 2008-10-02 80.810 3,635 -345 0.00% 293,745
2008-09-30 2008-09-26 85.216 3,980 -345 0.00% 339,159
2008-09-24 2008-09-22 74.549 4,325 -345 0.00% 322,426
2008-09-23 2008-09-19 70.607 4,670 +345 0.00% 329,736
2008-09-02 2008-08-29 100.404 4,325 -345 0.00% 434,247
2008-07-21 2008-07-17 103.998 4,670 +863 0.00% 485,671
2008-05-16 2008-05-14 137.389 3,807 -345 0.00% 523,039
2008-05-15 2008-05-13 135.650 4,152 -345 0.00% 563,217
2008-04-23 2008-04-21 127.824 4,497 +345 0.00% 574,823
2008-04-07 2008-04-02 151.162 4,152 +91 0.00% 627,626
2008-04-01 2008-03-28 149.384 4,061 -337 0.00% 606,648
2008-03-27 2008-03-25 138.121 4,398 -506 0.00% 607,455
2008-03-19 2008-03-17 133.082 4,904 -844 0.00% 652,634
2008-02-19 2008-02-15 140.196 5,748 -337 0.00% 805,844
2008-01-31 2008-01-29 128.043 6,085 -337 0.00% 779,143
2008-01-29 2008-01-25 122.115 6,422 +337 0.00% 784,225
2008-01-21 2008-01-17 125.672 6,085 -337 0.00% 764,715
2008-01-17 2008-01-15 128.043 6,422 -338 0.00% 822,294
2008-01-15 2008-01-11 133.971 6,760 +169 0.00% 905,645
2008-01-14 2008-01-10 131.600 6,591 +169 0.00% 867,376
2008-01-11 2008-01-09 125.376 6,422 +337 0.00% 805,163
2008-01-10 2008-01-08 131.007 6,085 +337 0.00% 797,179
2008-01-03 2007-12-31 147.605 5,748 -337 0.00% 848,436
2007-12-28 2007-12-24 140.492 6,085 +337 0.00% 854,893
2007-11-26 2007-11-22 123.894 5,748 -337 0.00% 712,141
2007-11-21 2007-11-19 131.304 6,085 -337 0.00% 798,983
2007-11-19 2007-11-15 138.272 6,422 +89 0.00% 887,981
2007-11-16 2007-11-14 143.081 6,333 +333 0.00% 906,133
2007-11-15 2007-11-13 140.075 6,000 +333 0.00% 840,452
2007-11-02 2007-10-31 174.944 5,667 -333 0.00% 991,407
2007-10-31 2007-10-29 149.694 6,000 +333 0.00% 898,165
2007-10-29 2007-10-25 135.566 5,667 +482 0.00% 768,255
2007-10-17 2007-10-15 135.566 5,185 -1,165 0.00% 702,912
2007-10-16 2007-10-12 124.745 6,350 +167 0.00% 792,132
2007-10-15 2007-10-11 121.439 6,183 -167 0.00% 750,855
2007-10-12 2007-10-10 123.242 6,350 -499 0.00% 782,588
2007-10-11 2007-10-09 120.116 6,849 +166 0.00% 822,675
2007-10-05 2007-10-03 119.755 6,683 -499 0.00% 800,325
2007-10-04 2007-10-02 114.946 7,182 +499 0.00% 825,542
2007-08-27 2007-08-23 99.916 6,683 +1,165 0.00% 667,741
2007-08-17 2007-08-15 102.081 5,518 -166 0.00% 563,281
2007-07-27 2007-07-25 117.832 5,684 +166 0.00% 669,755
2007-07-26 2007-07-24 119.996 5,518 +333 0.00% 662,137
2007-07-16 2007-07-12 119.876 5,185 +4,990 0.00% 621,555
2007-07-05 2007-07-03 116.269 195 -499 0.00% 22,672
2007-07-03 2007-06-28 114.225 694 +499 0.00% 79,272
2007-06-29 2007-06-27 109.415 195 -499 0.00% 21,336
2007-06-26 2007-06-22 118.072 694 0.00% 81,942

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