History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 2,906,407 +0 0.03% 546,405
2025-10-13 2025-10-09 0.190 2,906,407 +0 0.03% 552,217
2025-10-10 2025-10-08 0.180 2,906,407 +0 0.03% 523,153
2025-10-09 2025-10-06 0.182 2,906,407 +0 0.03% 528,966
2025-10-08 2025-10-03 0.188 2,906,407 +0 0.03% 546,405
2025-10-06 2025-10-02 0.187 2,906,407 +0 0.03% 543,498
2025-10-03 2025-09-30 0.199 2,906,407 +0 0.03% 578,375
2025-10-02 2025-09-29 0.205 2,906,407 +0 0.03% 595,813
2025-09-30 2025-09-26 0.192 2,906,407 +0 0.03% 558,030
2025-09-29 2025-09-25 0.190 2,906,407 +0 0.03% 552,217
2025-09-26 2025-09-24 0.192 2,906,407 +0 0.03% 558,030
2025-09-25 2025-09-23 0.195 2,906,407 +0 0.03% 566,749
2025-09-24 2025-09-22 0.196 2,906,407 +0 0.03% 569,656
2025-09-23 2025-09-19 0.197 2,906,407 +0 0.03% 572,562
2025-09-22 2025-09-18 0.198 2,906,407 +0 0.03% 575,469
2025-09-19 2025-09-17 0.199 2,906,407 +0 0.03% 578,375
2025-09-18 2025-09-16 0.200 2,906,407 +0 0.03% 581,281
2025-09-17 2025-09-15 0.197 2,906,407 +0 0.03% 572,562
2025-09-16 2025-09-12 0.200 2,906,407 +0 0.03% 581,281
2025-09-15 2025-09-11 0.209 2,906,407 +0 0.03% 607,439
2025-09-12 2025-09-10 0.201 2,906,407 +0 0.03% 584,188
2025-09-11 2025-09-09 0.198 2,906,407 +0 0.03% 575,469
2025-09-10 2025-09-08 0.200 2,906,407 +0 0.03% 581,281
2025-09-09 2025-09-05 0.192 2,906,407 +0 0.03% 558,030
2025-09-08 2025-09-04 0.192 2,906,407 +0 0.03% 558,030
2025-09-05 2025-09-03 0.197 2,906,407 +0 0.03% 572,562
2025-09-04 2025-09-02 0.202 2,906,407 +0 0.03% 587,094
2025-09-03 2025-09-01 0.202 2,906,407 +0 0.03% 587,094
2025-09-02 2025-08-29 0.199 2,906,407 +0 0.03% 578,375
2025-09-01 2025-08-28 0.198 2,906,407 +0 0.03% 575,469
2025-08-29 2025-08-27 0.202 2,906,407 +0 0.03% 587,094
2025-08-28 2025-08-26 0.201 2,906,407 +0 0.03% 584,188
2025-08-27 2025-08-25 0.196 2,906,407 +0 0.03% 569,656
2025-08-26 2025-08-22 0.200 2,906,407 +0 0.03% 581,281
2025-08-25 2025-08-21 0.199 2,906,407 +0 0.03% 578,375
2025-08-22 2025-08-20 0.205 2,906,407 +0 0.03% 595,813
2025-08-21 2025-08-19 0.204 2,906,407 +0 0.03% 592,907
2025-08-20 2025-08-18 0.204 2,906,407 +0 0.03% 592,907
2025-08-19 2025-08-15 0.210 2,906,407 +0 0.03% 610,345
2025-08-18 2025-08-14 0.210 2,906,407 +0 0.03% 610,345
2025-08-15 2025-08-13 0.217 2,906,407 +0 0.03% 630,690
2025-08-14 2025-08-12 0.200 2,906,407 +0 0.03% 581,281
2025-08-13 2025-08-11 0.201 2,906,407 +0 0.03% 584,188
2025-08-12 2025-08-08 0.204 2,906,407 +0 0.03% 592,907
2025-08-11 2025-08-07 0.208 2,906,407 +0 0.03% 604,533
2025-08-08 2025-08-06 0.214 2,906,407 +0 0.03% 621,971
2025-08-07 2025-08-05 0.223 2,906,407 +0 0.03% 648,129
2025-08-06 2025-08-04 0.233 2,906,407 +0 0.03% 677,193
2025-08-05 2025-08-01 0.230 2,906,407 +0 0.03% 668,474
2025-08-04 2025-07-31 0.237 2,906,407 +0 0.03% 688,818
2025-08-01 2025-07-30 0.242 2,906,407 +0 0.03% 703,350
2025-07-31 2025-07-29 0.242 2,906,407 +0 0.03% 703,350
2025-07-30 2025-07-28 0.247 2,906,407 +0 0.03% 717,883
2025-07-29 2025-07-25 0.247 2,906,407 +0 0.03% 717,883
2025-07-28 2025-07-24 0.245 2,906,407 +0 0.03% 712,070
2025-07-25 2025-07-23 0.245 2,906,407 +0 0.03% 712,070
2025-07-24 2025-07-22 0.245 2,906,407 +0 0.03% 712,070
2025-07-23 2025-07-21 0.260 2,906,407 +0 0.03% 755,666
2025-07-22 2025-07-18 0.260 2,906,407 +0 0.03% 755,666
2025-07-21 2025-07-17 0.270 2,906,407 +100,000 0.03% 784,730
2025-07-16 2025-07-14 0.290 2,806,407 +500,000 0.03% 813,858
2024-11-13 2024-11-11 0.230 2,306,407 +500,000 0.03% 530,474
2024-10-10 2024-10-08 0.290 1,806,407 +500,000 0.02% 523,858
2024-10-07 2024-10-03 0.500 1,306,407 -750,000 0.01% 653,204
2023-04-19 2023-04-17 0.067 2,056,407 +130,000 0.02% 137,779
2021-09-20 2021-09-16 0.172 1,926,407 -20,000 0.02% 331,342
2021-03-26 2021-03-24 0.224 1,946,407 -200,000 0.02% 435,995
2021-03-15 2021-03-11 0.203 2,146,407 +200,000 0.02% 435,721
2020-11-24 2020-11-20 0.170 1,946,407 +130,000 0.02% 330,889
2020-11-23 2020-11-19 0.180 1,816,407 +200,000 0.02% 326,953
2020-09-17 2020-09-15 0.238 1,616,407 +140,000 0.05% 384,705
2020-08-19 2020-08-17 0.295 1,476,407 +124,000 0.04% 435,540
2020-08-14 2020-08-12 0.280 1,352,407 +70,000 0.04% 378,674
2020-07-24 2020-07-22 0.330 1,282,407 +100,000 0.04% 423,194
2020-07-17 2020-07-15 0.360 1,182,407 +85,000 0.03% 425,667
2020-07-16 2020-07-14 0.350 1,097,407 +6,000 0.03% 384,092
2020-07-14 2020-07-10 0.365 1,091,407 +100,000 0.03% 398,364
2020-07-08 2020-07-06 0.530 991,407 +200,000 0.03% 525,446
2018-06-12 2018-06-08 1.680 791,407 +50,000 0.02% 1,329,564
2018-05-29 2018-05-25 1.827 741,407 +7,081 0.02% 1,354,887
2017-10-30 2017-10-26 2.706 734,326 +19,809 0.02% 1,986,970
2017-06-30 2017-06-28 2.837 714,517 +29,713 0.02% 2,027,153
2017-05-10 2017-05-08 2.342 684,804 +49,523 0.02% 1,604,065
2017-04-28 2017-04-26 2.443 635,281 +515,863 0.02% 1,552,204
2017-03-27 2017-03-23 2.847 119,418 +49,522 0.00% 340,006
2017-03-24 2017-03-22 2.867 69,896 +49,522 0.00% 200,419
2017-01-05 2017-01-03 3.123 20,374 +216 0.00% 63,619
2016-12-23 2016-12-21 3.041 20,158 +19,599 0.00% 61,298
2016-12-01 2016-11-29 3.316 559 -97,997 0.00% 1,854
2016-11-30 2016-11-28 3.000 98,556 -137,196 0.00% 295,676
2016-08-16 2016-08-12 2.092 235,752 +19,599 0.01% 493,168
2016-08-05 2016-08-03 2.082 216,153 +19,600 0.01% 449,964
2016-07-14 2016-07-12 2.592 196,553 +48,998 0.01% 509,447
2016-06-20 2016-06-16 2.867 147,555 +48,999 0.00% 423,103
2016-06-14 2016-06-10 2.888 98,556 +48,999 0.00% 284,613
2016-06-06 2016-06-02 2.694 49,557 +48,998 0.00% 133,504
2016-05-27 2016-05-25 2.827 559 -97,997 0.00% 1,580
2016-02-16 2016-02-12 2.357 98,556 +48,999 0.00% 232,317
2016-02-11 2016-02-04 2.449 49,557 +48,998 0.00% 121,367
2016-01-25 2016-01-21 2.367 559 -160,470 0.00% 1,323
2015-11-16 2015-11-12 3.225 161,029 -10,780 0.01% 519,251
2015-11-13 2015-11-11 3.327 171,809 +10,780 0.01% 571,544
2015-10-06 2015-10-02 3.755 161,029 -9,800 0.01% 604,697
2015-09-30 2015-09-25 3.827 170,829 +9,800 0.01% 653,701
2015-09-17 2015-09-15 4.725 161,029 +62,640 0.01% 760,801
2015-09-02 2015-08-31 4.796 98,389 -9,800 0.00% 471,879
2015-08-31 2015-08-27 4.980 108,189 +9,800 0.00% 538,752
2015-08-26 2015-08-24 4.592 98,389 -48,999 0.01% 451,799
2015-07-30 2015-07-28 6.495 147,388 -48,999 0.01% 957,307
2015-07-29 2015-07-27 6.697 196,387 +27,308 0.01% 1,315,133
2015-07-09 2015-07-07 4.504 169,079 -8,437 0.01% 761,521
2015-07-08 2015-07-06 5.393 177,516 +8,437 0.01% 957,321
2015-07-02 2015-06-29 7.277 169,079 -1,687 0.01% 1,230,458
2015-06-25 2015-06-23 7.823 170,766 -1,688 0.01% 1,335,838
2015-06-23 2015-06-19 7.574 172,454 +1,688 0.01% 1,306,119
2015-06-18 2015-06-16 8.154 170,766 +1,687 0.01% 1,392,510
2015-04-16 2015-04-14 5.583 169,079 +42,186 0.01% 943,885
2015-03-31 2015-03-27 3.994 126,893 +42,185 0.01% 506,846
2015-03-17 2015-03-13 2.027 84,708 -844 0.01% 171,684
2014-10-17 2014-10-15 2.133 85,552 -3,375 0.01% 182,520
2014-10-14 2014-10-10 2.359 88,927 +45,560 0.01% 209,747
2014-10-13 2014-10-09 2.963 43,367 +42,186 0.00% 128,501
2014-08-20 2014-08-18 5.611 1,181 +38 0.00% 6,627
2014-08-13 2014-08-11 6.505 1,143 -48,975 0.00% 7,436
2014-07-22 2014-07-18 5.905 50,118 +48,975 0.00% 295,948
2014-07-14 2014-07-10 4.300 1,143 -40,812 0.00% 4,915
2014-07-07 2014-07-03 3.320 41,955 +24,487 0.00% 139,292
2014-06-04 2014-05-30 3.406 17,468 +16,325 0.00% 59,493
2014-04-22 2014-04-16 4.704 1,143 +1,029 0.00% 5,377
2014-04-02 2014-03-31 398.160 114 +103 0.00% 45,390
2013-11-01 2013-10-30 202.143 11 -13 0.00% 2,224
2013-10-29 2013-10-25 97.396 24 -923 0.00% 2,338
2013-10-15 2013-10-10 0.304 947 +923 0.02% 288
2013-10-11 2013-10-09 0.313 24 -3,529 0.00% 8
2013-03-27 2013-03-25 0.322 3,553 -193 0.00% 1,144
2012-04-30 2012-04-26 0.644 3,746 -183,534 0.00% 2,413
2012-04-16 2012-04-12 1.548 187,280 +183,534 0.11% 290,000
2011-12-13 2011-12-09 2.013 3,746 -1,937 0.00% 7,541
2011-12-01 2011-11-29 2.323 5,683 +1,937 0.00% 13,200
2011-10-31 2011-10-27 2.942 3,746 -1,937 0.00% 11,021
2011-10-20 2011-10-18 2.168 5,683 -6,458 0.00% 12,320
2011-10-17 2011-10-13 2.323 12,141 +6,458 0.01% 28,200
2011-08-23 2011-08-19 3.097 5,683 -6,458 0.00% 17,600
2011-08-22 2011-08-18 3.407 12,141 +6,458 0.01% 41,360
2011-08-19 2011-08-17 3.097 5,683 +1,292 0.00% 17,600
2011-08-18 2011-08-16 5.265 4,391 +3,874 0.00% 23,118
2011-08-08 2011-08-04 9.291 517 -645 0.01% 4,803
2011-07-26 2011-07-22 7.588 1,162 -646 0.01% 8,817
2011-07-14 2011-07-12 9.291 1,808 -969 0.02% 16,798
2011-07-13 2011-07-11 4.977 2,777 +1,163 0.03% 13,822
2011-07-12 2011-07-08 5.540 1,614 -4,162 0.02% 8,941
2011-07-07 2011-07-05 6.492 5,776 +4,621 0.02% 37,498
2011-07-06 2011-07-04 7.011 1,155 +924 0.00% 8,098
2011-06-28 2011-06-24 7.790 231 -7,810 0.00% 1,800
2011-06-08 2011-06-03 11.686 8,041 -9,242 0.03% 93,965
2011-06-02 2011-05-31 10.084 17,283 -6,746 0.06% 174,288
2011-06-01 2011-05-30 10.041 24,029 -185 0.08% 241,277
2011-05-12 2011-05-09 8.873 24,214 +9,242 0.10% 214,839
2011-04-20 2011-04-18 9.738 14,972 -693 0.06% 145,799
2011-03-14 2011-03-10 10.690 15,665 +4,621 0.06% 167,463
2011-03-09 2011-03-07 10.820 11,044 -2,311 0.04% 119,498
2011-03-08 2011-03-04 11.253 13,355 +2,311 0.05% 150,283
2011-03-07 2011-03-03 11.686 11,044 +4,621 0.04% 129,057
2011-03-03 2011-03-01 12.335 6,423 -4,621 0.03% 79,227
2011-03-01 2011-02-25 11.253 11,044 +2,310 0.04% 124,278
2011-02-28 2011-02-24 11.037 8,734 -2,310 0.03% 96,393
2011-02-25 2011-02-23 11.253 11,044 +4,621 0.04% 124,278
2011-02-14 2011-02-10 11.469 6,423 -1,155 0.03% 73,668
2010-10-20 2010-10-18 12.551 7,578 +3,188 0.03% 95,114
2010-05-07 2010-05-05 16.230 4,390 -139 0.02% 71,251
2010-04-08 2010-04-01 19.260 4,529 -1,386 0.02% 87,228
2010-04-01 2010-03-30 18.611 5,915 +2,542 0.02% 110,082
2010-03-31 2010-03-29 19.909 3,373 +1,155 0.01% 67,153
2010-03-09 2010-03-05 16.014 2,218 -1,155 0.01% 35,519
2010-02-25 2010-02-23 15.797 3,373 -2,311 0.01% 53,285
2010-01-22 2010-01-20 18.178 5,684 +693 0.02% 103,323
2010-01-21 2010-01-19 17.745 4,991 +462 0.02% 88,565
2010-01-19 2010-01-15 18.611 4,529 +1,156 0.02% 84,288
2010-01-13 2010-01-11 17.312 3,373 -1,387 0.01% 58,394
2010-01-12 2010-01-08 16.447 4,760 -1,386 0.02% 78,286
2010-01-08 2010-01-06 16.014 6,146 +1,386 0.02% 98,421
2010-01-07 2010-01-05 17.096 4,760 +1,387 0.02% 81,376
2009-12-10 2009-12-08 20.558 3,373 -2,311 0.01% 69,343
2009-12-08 2009-12-04 20.342 5,684 +2,311 0.02% 115,623
2009-12-07 2009-12-03 21.207 3,373 -2,311 0.01% 71,533
2009-11-17 2009-11-13 17.312 5,684 +4,621 0.02% 98,403
2008-02-14 2008-02-12 14.712 1,063 -16 0.01% 15,639
2007-10-18 2007-10-16 13.646 1,079 -938 0.01% 14,724
2007-09-27 2007-09-24 18.337 2,017 -3,517 0.01% 36,986
2007-09-18 2007-09-14 19.778 5,534 -74 0.03% 109,454
2007-08-30 2007-08-28 25.670 5,608 +1,188 0.03% 143,957
2007-08-27 2007-08-23 18.937 4,420 +1,188 0.02% 83,701
2007-08-22 2007-08-20 18.306 3,232 -1,188 0.02% 59,164
2007-08-21 2007-08-17 16.833 4,420 +1,188 0.02% 74,401
2007-08-20 2007-08-16 17.043 3,232 +1,188 0.02% 55,083
2007-07-26 2007-07-24 29.878 2,044 +951 0.01% 61,071
2007-07-04 2007-06-29 31.140 1,093 -2,376 0.01% 34,037
2007-06-29 2007-06-27 33.245 3,469 +2,376 0.02% 115,325
2007-06-26 2007-06-22 33.665 1,093 0.01% 36,796

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