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 1.100 1,070 +0 0.00% 1,177
2025-10-13 2025-10-09 1.160 1,070 +0 0.00% 1,241
2025-10-10 2025-10-08 1.150 1,070 +0 0.00% 1,230
2025-10-09 2025-10-06 1.150 1,070 +0 0.00% 1,230
2025-10-08 2025-10-03 1.160 1,070 +0 0.00% 1,241
2025-10-06 2025-10-02 1.160 1,070 +0 0.00% 1,241
2025-10-03 2025-09-30 1.160 1,070 +0 0.00% 1,241
2025-10-02 2025-09-29 1.190 1,070 +0 0.00% 1,273
2025-09-30 2025-09-26 1.180 1,070 +0 0.00% 1,263
2025-09-29 2025-09-25 1.170 1,070 +0 0.00% 1,252
2025-09-26 2025-09-24 1.180 1,070 +0 0.00% 1,263
2025-09-25 2025-09-23 1.180 1,070 +0 0.00% 1,263
2025-09-24 2025-09-22 1.180 1,070 +0 0.00% 1,263
2025-09-23 2025-09-19 1.180 1,070 +0 0.00% 1,263
2025-09-22 2025-09-18 1.180 1,070 +0 0.00% 1,263
2025-09-19 2025-09-17 1.170 1,070 +0 0.00% 1,252
2025-09-18 2025-09-16 1.200 1,070 +0 0.00% 1,284
2025-09-17 2025-09-15 1.180 1,070 +0 0.00% 1,263
2025-09-16 2025-09-12 1.160 1,070 +0 0.00% 1,241
2025-09-15 2025-09-11 1.170 1,070 +0 0.00% 1,252
2025-09-12 2025-09-10 1.150 1,070 +0 0.00% 1,230
2025-09-11 2025-09-09 1.170 1,070 -15 0.00% 1,252
2023-06-28 2023-06-26 1.000 1,085 -220 0.00% 1,085
2019-12-12 2019-12-10 1.840 1,305 -70 0.00% 2,401
2019-11-15 2019-11-13 1.860 1,375 -500 0.00% 2,558
2019-11-01 2019-10-30 2.280 1,875 -100 0.00% 4,275
2019-10-04 2019-10-02 1.900 1,975 -200 0.00% 3,752
2019-03-15 2019-03-13 3.800 2,175 -40 0.00% 8,265
2019-01-02 2018-12-27 3.980 2,215 -10 0.00% 8,816
2017-12-20 2017-12-18 6.600 2,225 -50 0.00% 14,685
2017-11-24 2017-11-22 7.700 2,275 -20 0.00% 17,518
2016-11-17 2016-11-15 15.000 2,295 -2,200 0.00% 34,425
2016-11-15 2016-11-11 14.600 4,495 -20 0.00% 65,627
2015-10-08 2015-10-06 22.800 4,515 +500 0.00% 102,942
2015-10-07 2015-10-05 26.200 4,015 -2,000 0.00% 105,193
2015-10-05 2015-09-30 19.800 6,015 -2,000 0.00% 119,097
2015-10-02 2015-09-29 18.600 8,015 -2,000 0.01% 149,079
2015-09-24 2015-09-22 19.400 10,015 +2,000 0.01% 194,291
2015-09-21 2015-09-17 21.000 8,015 +2,000 0.01% 168,315
2015-09-18 2015-09-16 22.200 6,015 +2,000 0.00% 133,533
2015-06-16 2015-06-12 37.600 4,015 -20 0.00% 150,964
2015-05-08 2015-05-06 20.600 4,035 -900 0.00% 83,121
2015-05-07 2015-05-05 19.800 4,935 -100 0.00% 97,713
2014-07-17 2014-07-15 3.580 5,035 -6,000 0.00% 18,025
2014-07-09 2014-07-07 3.900 11,035 +6,000 0.01% 43,037
2014-04-29 2014-04-25 3.420 5,035 -20,000 0.00% 17,220
2014-04-16 2014-04-14 2.900 25,035 +14,000 0.02% 72,602
2014-04-04 2014-04-02 2.660 11,035 -4,000 0.01% 29,353
2014-04-01 2014-03-28 2.680 15,035 +10,000 0.01% 40,294
2013-11-06 2013-11-04 1.980 5,035 -1,000 0.00% 9,969
2013-11-05 2013-11-01 2.100 6,035 -5,850 0.01% 12,674
2013-11-01 2013-10-30 1.860 11,885 -4,500 0.01% 22,106
2013-09-17 2013-09-13 1.740 16,385 -30 0.01% 28,510
2013-01-30 2013-01-28 2.140 16,415 -50 0.01% 35,128
2013-01-03 2012-12-31 1.560 16,465 -30 0.01% 25,685
2012-08-31 2012-08-29 1.700 16,495 -20,000 0.02% 28,042
2012-08-27 2012-08-23 1.760 36,495 +20,000 0.03% 64,231
2012-08-23 2012-08-21 1.400 16,495 -40 0.02% 23,093
2012-08-20 2012-08-16 1.180 16,535 +5,550 0.02% 19,511
2012-08-02 2012-07-31 1.280 10,985 -4,100 0.01% 14,061
2012-07-11 2012-07-09 1.007 15,085 -196 0.02% 15,189
2012-05-08 2012-05-04 1.737 15,281 -61,124 0.02% 26,550
2012-04-23 2012-04-19 2.271 76,405 +61,124 0.10% 173,479
2012-01-31 2012-01-27 2.665 15,281 -51 0.02% 40,730
2011-06-03 2011-06-01 8.194 15,332 -2,026 0.02% 125,624
2011-06-01 2011-05-30 8.687 17,358 +2,026 0.02% 150,792
2011-05-24 2011-05-20 8.885 15,332 -709 0.02% 136,219
2011-01-24 2011-01-20 11.649 16,041 +2,026 0.02% 186,857
2010-11-30 2010-11-26 14.413 14,015 -2,026 0.02% 201,996
2010-10-04 2010-09-29 13.623 16,041 -2,026 0.02% 218,528
2010-09-16 2010-09-14 13.722 18,067 +203 0.02% 247,912
2010-08-16 2010-08-12 12.735 17,864 +304 0.02% 227,491
2010-08-13 2010-08-11 13.327 17,560 +304 0.02% 234,021
2010-08-10 2010-08-06 14.018 17,256 -1,013 0.02% 241,894
2010-04-29 2010-04-27 19.250 18,269 +1,013 0.02% 351,678
2010-04-27 2010-04-23 20.731 17,256 -1,013 0.02% 357,730
2010-01-25 2010-01-21 20.731 18,269 -1,013 0.02% 378,730
2010-01-19 2010-01-15 20.040 19,282 +1,013 0.03% 386,406
2010-01-07 2010-01-05 21.619 18,269 -1,013 0.02% 394,962
2010-01-06 2010-01-04 22.903 19,282 +1,013 0.03% 441,607
2009-12-30 2009-12-28 19.645 18,269 -1,013 0.02% 358,892
2009-12-22 2009-12-18 19.546 19,282 +1,013 0.03% 376,889
2009-12-08 2009-12-04 20.829 18,269 -1,621 0.02% 380,534
2009-12-07 2009-12-03 20.237 19,890 +1,621 0.03% 402,518
2009-11-24 2009-11-20 18.164 18,269 -1,722 0.02% 331,840
2009-11-19 2009-11-17 21.619 19,991 -1,013 0.03% 432,190
2009-11-16 2009-11-12 21.817 21,004 +1,013 0.03% 458,237
2009-11-10 2009-11-06 24.581 19,991 -6,078 0.03% 491,394
2009-11-06 2009-11-04 21.718 26,069 -1,013 0.04% 566,165
2009-11-05 2009-11-03 21.323 27,082 +1,013 0.04% 577,472
2009-11-03 2009-10-30 23.199 26,069 +810 0.04% 604,767
2009-11-02 2009-10-29 24.679 25,259 +1,013 0.03% 623,379
2009-10-30 2009-10-28 25.173 24,246 -2,026 0.03% 610,346
2009-10-29 2009-10-27 22.508 26,272 +1,520 0.04% 591,322
2009-10-28 2009-10-23 20.040 24,752 +5,976 0.03% 496,024
2009-10-27 2009-10-22 22.705 18,776 -2,026 0.03% 426,311
2009-07-21 2009-07-17 9.378 20,802 -4,052 0.03% 195,085
2009-07-14 2009-07-10 8.885 24,854 +3,039 0.03% 220,818
2009-07-10 2009-07-08 9.378 21,815 -3,039 0.03% 204,586
2009-07-09 2009-07-07 8.983 24,854 +3,039 0.03% 223,272
2009-07-06 2009-07-02 8.588 21,815 -7 0.03% 187,357
2009-06-19 2009-06-17 10.069 21,822 +1,013 0.03% 219,731
2009-06-18 2009-06-16 10.464 20,809 -1,013 0.03% 217,748
2009-06-11 2009-06-09 11.945 21,822 -20 0.03% 260,661
2009-06-04 2009-06-02 11.649 21,842 -1,013 0.03% 254,431
2009-05-26 2009-05-22 11.155 22,855 +2,026 0.03% 254,950
2009-05-14 2009-05-12 11.254 20,829 -507 0.03% 234,406
2009-04-06 2009-04-02 5.627 21,336 -1,013 0.03% 120,056
2009-03-25 2009-03-23 5.232 22,349 -2,025 0.03% 116,931
2009-03-13 2009-03-11 4.442 24,374 -4,052 0.03% 108,277
2009-02-19 2009-02-17 5.528 28,426 +1,013 0.04% 157,145
2009-01-07 2009-01-05 5.726 27,413 -2,026 0.04% 156,957
2009-01-06 2009-01-02 4.245 29,439 +1,013 0.04% 124,965
2008-10-27 2008-10-23 2.764 28,426 +3,039 0.04% 78,572
2008-08-14 2008-08-12 7.305 25,387 +1,013 0.03% 185,455
2008-06-12 2008-06-10 12.833 24,374 +607 0.03% 312,800
2008-05-16 2008-05-14 16.979 23,767 -1,519 0.03% 403,551
2008-05-09 2008-05-07 14.906 25,286 +1,013 0.03% 376,923
2008-05-08 2008-05-06 16.387 24,273 +1,013 0.03% 397,766
2008-05-07 2008-05-05 18.164 23,260 -1,013 0.03% 422,497
2008-04-25 2008-04-23 14.117 24,273 +1,519 0.03% 342,654
2008-04-07 2008-04-02 18.855 22,754 +1,013 0.03% 429,030
2008-03-05 2008-03-03 23.791 21,741 +2,026 0.03% 517,241
2008-03-03 2008-02-28 27.641 19,715 -2,026 0.03% 544,943
2008-02-29 2008-02-27 24.186 21,741 +1,013 0.03% 525,826
2008-02-26 2008-02-22 23.396 20,728 -810 0.03% 484,955
2008-01-31 2008-01-29 13.426 21,538 +810 0.03% 289,161
2008-01-02 2007-12-27 26.654 20,728 +1,013 0.03% 552,481
2007-12-20 2007-12-18 26.160 19,715 -1,013 0.03% 515,749
2007-12-19 2007-12-17 26.654 20,728 +1,317 0.03% 552,481
2007-12-03 2007-11-29 27.147 19,411 +304 0.03% 526,959
2007-11-28 2007-11-26 28.628 19,107 -20 0.03% 546,999
2007-11-23 2007-11-21 31.096 19,127 +506 0.03% 594,776
2007-11-19 2007-11-15 35.045 18,621 -4,052 0.03% 652,571
2007-11-12 2007-11-08 33.564 22,673 -506 0.03% 760,999
2007-11-09 2007-11-07 34.058 23,179 +3,343 0.03% 789,423
2007-11-07 2007-11-05 33.564 19,836 +506 0.03% 665,778
2007-11-06 2007-11-02 36.032 19,330 +1,013 0.03% 696,500
2007-11-05 2007-11-01 38.006 18,317 +8,104 0.02% 696,163
2007-11-01 2007-10-30 39.981 10,213 +203 0.01% 408,324
2007-10-31 2007-10-29 39.487 10,010 -203 0.01% 395,267
2007-10-30 2007-10-26 41.462 10,213 -304 0.01% 423,447
2007-10-29 2007-10-25 39.487 10,517 +1,013 0.01% 415,287
2007-10-23 2007-10-18 33.071 9,504 -506 0.01% 314,302
2007-10-22 2007-10-17 34.058 10,010 -1,520 0.01% 340,918
2007-10-18 2007-10-16 33.564 11,530 +608 0.02% 386,994
2007-10-17 2007-10-15 36.032 10,922 -1,013 0.01% 393,542
2007-10-16 2007-10-12 31.590 11,935 +1,013 0.02% 377,024
2007-10-11 2007-10-09 39.487 10,922 +506 0.01% 431,279
2007-10-10 2007-10-08 40.474 10,416 +507 0.01% 421,581
2007-10-09 2007-10-05 48.372 9,909 +1,519 0.01% 479,316
2007-10-08 2007-10-04 45.904 8,390 -506 0.01% 385,133
2007-10-05 2007-10-03 47.385 8,896 +304 0.01% 421,534
2007-10-03 2007-09-28 56.269 8,592 +202 0.01% 483,465
2007-10-02 2007-09-27 59.231 8,390 +507 0.01% 496,946
2007-09-28 2007-09-25 58.244 7,883 +810 0.01% 459,134
2007-09-19 2007-09-17 73.051 7,073 -304 0.01% 516,692
2007-09-18 2007-09-14 69.103 7,377 -506 0.01% 509,770
2007-09-17 2007-09-13 66.141 7,883 +101 0.01% 521,390
2007-09-14 2007-09-12 70.090 7,782 -1,418 0.01% 545,438
2007-09-13 2007-09-11 59.231 9,200 +507 0.01% 544,923
2007-09-10 2007-09-06 57.256 8,693 +607 0.01% 497,730
2007-09-03 2007-08-30 60.218 8,086 -1,013 0.01% 486,922
2007-08-30 2007-08-28 63.179 9,099 +1,419 0.02% 574,870
2007-08-27 2007-08-23 71.077 7,680 -608 0.01% 545,871
2007-08-20 2007-08-16 57.256 8,288 +1,317 0.01% 474,541
2007-08-08 2007-08-06 65.154 6,971 -3,546 0.01% 454,187
2007-08-06 2007-08-02 70.090 10,517 -1,013 0.02% 737,134
2007-08-03 2007-08-01 75.026 11,530 +1,013 0.02% 865,046
2007-07-30 2007-07-26 79.962 10,517 +4,052 0.02% 840,956
2007-07-27 2007-07-25 83.910 6,465 +203 0.01% 542,480
2007-07-26 2007-07-24 86.872 6,262 -203 0.01% 543,991
2007-07-25 2007-07-23 87.859 6,465 -1,013 0.01% 568,008
2007-07-23 2007-07-19 88.846 7,478 +1,216 0.01% 664,392
2007-07-12 2007-07-10 104.641 6,262 +202 0.01% 655,262
2007-07-11 2007-07-09 110.564 6,060 -911 0.01% 670,018
2007-07-10 2007-07-06 101.679 6,971 +506 0.01% 708,808
2007-07-09 2007-07-05 96.744 6,465 -608 0.01% 625,447
2007-07-05 2007-07-03 95.756 7,073 -506 0.01% 677,285
2007-07-03 2007-06-28 98.718 7,579 -1,520 0.01% 748,183
2007-06-29 2007-06-27 89.833 9,099 +2,026 0.02% 817,394
2007-06-26 2007-06-22 97.731 7,073 0.01% 691,250

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