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 0.870 125,826 +0 0.01% 109,469
2025-10-13 2025-10-09 0.860 125,826 +0 0.01% 108,210
2025-10-10 2025-10-08 0.940 125,826 +0 0.01% 118,276
2025-10-09 2025-10-06 0.920 125,826 +0 0.01% 115,760
2025-10-08 2025-10-03 0.910 125,826 +0 0.01% 114,502
2025-10-06 2025-10-02 0.860 125,826 +0 0.01% 108,210
2025-10-03 2025-09-30 0.840 125,826 +0 0.01% 105,694
2025-10-02 2025-09-29 0.760 125,826 +0 0.01% 95,628
2025-09-30 2025-09-26 0.760 125,826 +0 0.01% 95,628
2025-09-29 2025-09-25 0.790 125,826 +0 0.01% 99,403
2025-09-26 2025-09-24 0.830 125,826 +0 0.01% 104,436
2025-09-25 2025-09-23 0.860 125,826 +0 0.01% 108,210
2025-09-24 2025-09-22 0.870 125,826 +0 0.01% 109,469
2025-09-23 2025-09-19 0.880 125,826 +0 0.01% 110,727
2025-09-22 2025-09-18 0.940 125,826 +0 0.01% 118,276
2025-09-19 2025-09-17 0.920 125,826 +0 0.01% 115,760
2025-09-18 2025-09-16 0.890 125,826 +0 0.01% 111,985
2025-09-17 2025-09-15 0.870 125,826 +0 0.01% 109,469
2025-09-16 2025-09-12 0.890 125,826 +0 0.01% 111,985
2025-09-15 2025-09-11 1.010 125,826 +0 0.01% 127,084
2025-09-12 2025-09-10 1.030 125,826 +0 0.01% 129,601
2025-09-11 2025-09-09 0.990 125,826 +100,000 0.01% 124,568
2025-09-09 2025-09-05 1.140 25,826 -7,226 0.00% 29,442
2025-02-20 2025-02-18 0.450 33,052 -795 0.00% 14,873
2024-06-28 2024-06-26 0.490 33,847 -2,226 0.00% 16,585
2024-06-12 2024-06-07 0.440 36,073 +1,272 0.00% 15,872
2023-03-28 2023-03-24 0.730 34,801 -159 0.00% 25,405
2022-12-20 2022-12-16 1.350 34,960 -636 0.00% 47,196
2022-11-17 2022-11-15 1.250 35,596 -79 0.00% 44,495
2022-11-16 2022-11-14 1.040 35,675 -4,000 0.00% 37,102
2022-11-01 2022-10-28 0.680 39,675 -1 0.00% 26,979
2022-10-14 2022-10-12 0.740 39,676 -318 0.00% 29,360
2022-10-13 2022-10-11 1.200 39,994 -4,134 0.00% 47,993
2022-10-11 2022-10-07 1.540 44,128 +10,828 0.00% 67,957
2022-10-06 2022-10-03 1.580 33,300 +4,000 0.00% 52,614
2022-09-08 2022-09-06 1.460 29,300 -3,000 0.00% 42,778
2022-09-02 2022-08-31 1.760 32,300 +3,000 0.00% 56,848
2022-06-28 2022-06-24 3.760 29,300 -2,500 0.00% 110,168
2022-06-16 2022-06-14 3.400 31,800 +2,500 0.00% 108,120
2022-06-14 2022-06-10 3.700 29,300 -2,500 0.00% 108,410
2022-06-13 2022-06-09 3.540 31,800 +2,500 0.00% 112,572
2021-11-29 2021-11-25 6.000 29,300 -2,000 0.00% 175,800
2021-11-15 2021-11-11 6.200 31,300 +2,000 0.00% 194,060
2021-11-08 2021-11-04 6.700 29,300 -10,000 0.00% 196,310
2021-11-05 2021-11-03 6.600 39,300 +10,000 0.00% 259,380
2021-11-03 2021-11-01 7.200 29,300 +5,000 0.00% 210,960
2021-10-22 2021-10-20 7.200 24,300 -5,000 0.00% 174,960
2021-10-15 2021-10-11 6.000 29,300 -23,000 0.00% 175,800
2021-09-23 2021-09-20 6.600 52,300 +10,000 0.00% 345,180
2021-09-20 2021-09-16 6.500 42,300 -1,500 0.00% 274,950
2021-09-09 2021-09-07 7.300 43,800 +1,500 0.00% 319,740
2021-08-31 2021-08-27 6.700 42,300 +8,000 0.00% 283,410
2021-08-27 2021-08-25 7.000 34,300 -1,500 0.00% 240,100
2021-08-05 2021-08-03 7.900 35,800 +1,500 0.00% 282,820
2021-06-29 2021-06-25 5.700 34,300 -5,000 0.00% 195,510
2021-06-28 2021-06-24 5.100 39,300 +5,000 0.00% 200,430
2021-06-10 2021-06-08 4.440 34,300 -15,000 0.00% 152,292
2021-05-20 2021-05-17 4.780 49,300 +20,000 0.00% 235,654
2021-05-11 2021-05-07 4.080 29,300 -2,000 0.00% 119,544
2021-03-19 2021-03-17 6.400 31,300 -6,000 0.00% 200,320
2021-03-10 2021-03-08 4.760 37,300 -5,000 0.00% 177,548
2021-03-03 2021-03-01 7.500 42,300 -3,000 0.00% 317,250
2021-02-23 2021-02-19 8.600 45,300 -5,000 0.00% 389,580
2021-02-22 2021-02-18 8.500 50,300 +1,000 0.00% 427,550
2021-02-18 2021-02-16 9.500 49,300 +2,000 0.01% 468,350
2021-02-17 2021-02-11 9.400 47,300 +14,500 0.00% 444,620
2021-02-16 2021-02-09 10.600 32,800 +8,500 0.00% 347,680
2021-02-09 2021-02-05 7.700 24,300 +1,000 0.00% 187,110
2021-02-04 2021-02-02 7.900 23,300 +10,000 0.00% 184,070
2021-02-03 2021-02-01 6.500 13,300 +5,000 0.00% 86,450
2021-02-01 2021-01-28 7.500 8,300 +5,000 0.00% 62,250
2021-01-26 2021-01-22 7.300 3,300 -11,500 0.00% 24,090
2021-01-25 2021-01-21 6.300 14,800 +7,500 0.00% 93,240
2021-01-20 2021-01-18 6.200 7,300 -3,000 0.00% 45,260
2021-01-12 2021-01-08 6.400 10,300 +1,500 0.00% 65,920
2021-01-07 2021-01-05 6.100 8,800 +1,500 0.00% 53,680
2021-01-05 2020-12-31 6.300 7,300 +800 0.00% 45,990
2020-12-30 2020-12-28 6.800 6,500 -800 0.00% 44,200
2020-12-29 2020-12-24 5.500 7,300 +1,000 0.00% 40,150
2020-12-21 2020-12-17 5.000 6,300 -1,500 0.00% 31,500
2020-12-15 2020-12-11 4.540 7,800 +1,500 0.00% 35,412
2020-12-09 2020-12-07 4.560 6,300 -2,500 0.00% 28,728
2020-12-04 2020-12-02 3.340 8,800 +2,500 0.00% 29,392
2020-12-02 2020-11-30 3.380 6,300 -5,500 0.00% 21,294
2020-12-01 2020-11-27 2.980 11,800 +2,500 0.00% 35,164
2020-11-30 2020-11-26 3.100 9,300 +3,000 0.00% 28,830
2020-11-23 2020-11-19 2.660 6,300 -3,000 0.00% 16,758
2020-11-13 2020-11-11 2.480 9,300 +3,000 0.00% 23,064
2020-11-11 2020-11-09 2.520 6,300 -3,000 0.00% 15,876
2020-11-03 2020-10-30 2.280 9,300 +3,000 0.00% 21,204
2020-11-02 2020-10-29 2.400 6,300 -3,000 0.00% 15,120
2020-10-29 2020-10-27 2.420 9,300 +3,000 0.00% 22,506
2020-10-28 2020-10-23 2.540 6,300 -3,000 0.00% 16,002
2020-10-12 2020-10-08 3.220 9,300 -2,500 0.00% 29,946
2020-10-09 2020-10-07 2.960 11,800 +2,500 0.00% 34,928
2020-09-11 2020-09-09 2.720 9,300 +3,000 0.00% 25,296
2020-09-08 2020-09-04 2.800 6,300 -3,000 0.00% 17,640
2020-08-18 2020-08-14 3.180 9,300 +3,000 0.00% 29,574
2020-08-13 2020-08-11 3.420 6,300 -6,000 0.00% 21,546
2020-08-12 2020-08-10 2.740 12,300 +3,000 0.00% 33,702
2020-08-10 2020-08-06 2.840 9,300 +3,000 0.00% 26,412
2020-08-04 2020-07-31 2.440 6,300 -5,000 0.00% 15,372
2020-07-23 2020-07-21 2.300 11,300 +5,000 0.00% 25,990
2020-06-30 2020-06-26 2.320 6,300 -3,300 0.00% 14,616
2020-06-29 2020-06-24 2.160 9,600 +1,600 0.00% 20,736
2020-06-26 2020-06-23 2.120 8,000 +1,700 0.00% 16,960
2020-06-17 2020-06-15 2.100 6,300 -5,500 0.00% 13,230
2020-04-06 2020-04-02 2.140 11,800 +3,000 0.00% 25,252
2020-03-17 2020-03-13 2.440 8,800 +2,500 0.00% 21,472
2020-03-13 2020-03-11 2.600 6,300 -2,500 0.00% 16,380
2020-03-09 2020-03-05 2.800 8,800 -2,000 0.00% 24,640
2020-03-03 2020-02-28 2.800 10,800 +2,500 0.00% 30,240
2020-02-13 2020-02-11 3.060 8,300 -2,500 0.00% 25,398
2020-02-04 2020-01-31 2.800 10,800 +2,500 0.00% 30,240
2020-01-16 2020-01-14 3.440 8,300 -3,500 0.00% 28,552
2020-01-14 2020-01-10 3.260 11,800 -2,500 0.00% 38,468
2020-01-07 2020-01-03 3.280 14,300 +2,500 0.00% 46,904
2019-12-18 2019-12-16 3.480 11,800 +1,500 0.00% 41,064
2019-11-29 2019-11-27 3.600 10,300 +2,000 0.00% 37,080
2019-11-20 2019-11-18 4.700 8,300 -50,000 0.00% 39,010
2019-10-31 2019-10-29 5.300 58,300 -1,500 0.01% 308,990
2019-10-25 2019-10-23 5.100 59,800 +1,500 0.01% 304,980
2019-09-26 2019-09-24 5.800 58,300 +50,000 0.01% 338,140
2019-07-19 2019-07-17 6.500 8,300 -2,500 0.00% 53,950
2019-06-10 2019-06-05 5.900 10,800 +2,500 0.00% 63,720
2018-11-30 2018-11-28 5.700 8,300 -2,500 0.00% 47,310
2018-11-22 2018-11-20 5.800 10,800 +2,500 0.00% 62,640
2018-05-03 2018-04-30 8.800 8,300 -4,000 0.00% 73,040
2018-03-19 2018-03-15 10.600 12,300 -5,000 0.00% 130,380
2018-03-01 2018-02-27 9.700 17,300 +5,000 0.00% 167,810
2018-01-12 2018-01-10 12.600 12,300 +4,000 0.00% 154,980
2018-01-11 2018-01-09 12.600 8,300 -5,000 0.00% 104,580
2018-01-08 2018-01-04 12.400 13,300 +5,000 0.00% 164,920
2017-11-29 2017-11-27 14.000 8,300 +2,500 0.00% 116,200
2017-08-22 2017-08-18 8.700 5,800 -5,000 0.00% 50,460
2017-05-11 2017-05-09 8.000 10,800 +5,000 0.00% 86,400
2017-04-03 2017-03-30 8.600 5,800 -5,000 0.00% 49,880
2017-03-21 2017-03-17 9.100 10,800 +4,300 0.00% 98,280
2017-03-20 2017-03-16 8.600 6,500 +700 0.00% 55,900
2015-12-29 2015-12-24 9.119 5,800 -51 0.00% 52,891
2015-06-09 2015-06-05 17.049 5,851 +2,522 0.00% 99,752
2015-06-03 2015-06-01 20.221 3,329 -4,036 0.00% 67,314
2015-05-20 2015-05-18 16.454 7,365 +1,009 0.00% 121,183
2015-05-14 2015-05-12 17.643 6,356 +3,027 0.00% 112,141
2015-05-13 2015-05-11 19.229 3,329 -807 0.00% 64,014
2015-05-05 2015-04-30 20.815 4,136 +1,513 0.00% 86,092
2015-05-04 2015-04-29 21.608 2,623 -404 0.00% 56,678
2015-04-30 2015-04-28 21.013 3,027 +404 0.00% 63,608
2015-04-29 2015-04-27 22.798 2,623 -1,009 0.00% 59,798
2015-04-13 2015-04-09 22.401 3,632 +1,009 0.00% 81,361
2015-04-01 2015-03-30 20.022 2,623 -2,018 0.00% 52,518
2015-03-30 2015-03-26 19.031 4,641 -504 0.00% 88,323
2015-03-20 2015-03-18 19.824 5,145 -202 0.00% 101,995
2015-03-19 2015-03-17 18.833 5,347 +706 0.00% 100,699
2015-03-17 2015-03-13 19.031 4,641 -706 0.00% 88,323
2015-03-16 2015-03-12 18.635 5,347 +706 0.00% 99,639
2015-03-10 2015-03-06 20.815 4,641 +2,018 0.00% 96,604
2015-03-09 2015-03-05 20.419 2,623 -2,018 0.00% 53,558
2015-03-06 2015-03-04 19.626 4,641 +1,513 0.00% 91,083
2015-03-05 2015-03-03 20.617 3,128 +505 0.00% 64,490
2015-03-04 2015-03-02 18.833 2,623 -3,531 0.00% 49,399
2015-02-04 2015-02-02 16.652 6,154 +3,531 0.00% 102,478
2015-01-22 2015-01-20 18.635 2,623 -3,027 0.00% 48,879
2015-01-21 2015-01-19 17.643 5,650 +3,027 0.00% 99,685
2014-12-30 2014-12-24 17.643 2,623 -2,522 0.00% 46,279
2014-12-23 2014-12-19 16.057 5,145 -2,522 0.00% 82,616
2014-12-22 2014-12-18 14.868 7,667 +5,044 0.00% 113,993
2014-11-27 2014-11-25 24.384 2,623 +2,169 0.00% 63,958
2014-11-20 2014-11-18 23.789 454 -1,362 0.00% 10,800
2014-07-16 2014-07-14 8.921 1,816 +1,513 0.00% 16,200
2014-07-02 2014-06-27 15.690 303 -1,513 0.00% 4,754
2014-06-30 2014-06-26 15.835 1,816 +577 0.00% 28,757
2013-11-11 2013-11-07 12.324 1,239 -1,239 0.00% 15,270
2011-07-13 2011-07-11 8.475 2,478 -8,260 0.00% 21,000
2011-05-20 2011-05-18 8.499 10,738 +3,304 0.02% 91,260
2011-05-19 2011-05-17 8.353 7,434 +4,956 0.01% 62,100
2008-08-21 2008-08-19 2.155 2,478 +28 0.01% 5,341
2007-07-09 2007-07-05 3.221 2,450 -816 0.01% 7,890
2007-06-26 2007-06-22 3.086 3,266 0.01% 10,079

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