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 1.950 15,000 +0 0.02% 29,250
2025-10-13 2025-10-09 1.990 15,000 +0 0.02% 29,850
2025-10-10 2025-10-08 2.000 15,000 +0 0.02% 30,000
2025-10-09 2025-10-06 1.950 15,000 +0 0.02% 29,250
2025-10-08 2025-10-03 1.950 15,000 +0 0.02% 29,250
2025-10-06 2025-10-02 1.950 15,000 +0 0.02% 29,250
2025-10-03 2025-09-30 1.950 15,000 +0 0.02% 29,250
2025-10-02 2025-09-29 1.950 15,000 +0 0.02% 29,250
2025-09-30 2025-09-26 1.950 15,000 +0 0.02% 29,250
2025-09-29 2025-09-25 1.950 15,000 +0 0.02% 29,250
2025-09-26 2025-09-24 1.940 15,000 +0 0.02% 29,100
2025-09-25 2025-09-23 1.940 15,000 +0 0.02% 29,100
2025-09-24 2025-09-22 1.940 15,000 +0 0.02% 29,100
2025-09-23 2025-09-19 1.950 15,000 +0 0.02% 29,250
2025-09-22 2025-09-18 1.950 15,000 +0 0.02% 29,250
2025-09-19 2025-09-17 1.950 15,000 +0 0.02% 29,250
2025-09-18 2025-09-16 1.950 15,000 +0 0.02% 29,250
2025-09-17 2025-09-15 1.950 15,000 +0 0.02% 29,250
2025-09-16 2025-09-12 1.950 15,000 +0 0.02% 29,250
2025-09-15 2025-09-11 1.950 15,000 +0 0.02% 29,250
2025-09-12 2025-09-10 1.970 15,000 +0 0.02% 29,550
2025-09-11 2025-09-09 1.970 15,000 +0 0.02% 29,550
2025-09-10 2025-09-08 1.970 15,000 +0 0.02% 29,550
2025-09-09 2025-09-05 1.960 15,000 +0 0.02% 29,400
2025-09-08 2025-09-04 1.950 15,000 +0 0.02% 29,250
2025-09-05 2025-09-03 1.960 15,000 +0 0.02% 29,400
2025-09-04 2025-09-02 1.960 15,000 +0 0.02% 29,400
2025-09-03 2025-09-01 1.960 15,000 +0 0.02% 29,400
2025-09-02 2025-08-29 1.960 15,000 +0 0.02% 29,400
2025-09-01 2025-08-28 1.960 15,000 +0 0.02% 29,400
2025-08-29 2025-08-27 1.960 15,000 +0 0.02% 29,400
2025-08-28 2025-08-26 1.980 15,000 +0 0.02% 29,700
2025-08-27 2025-08-25 1.980 15,000 +0 0.02% 29,700
2025-08-26 2025-08-22 1.950 15,000 +0 0.02% 29,250
2025-08-25 2025-08-21 1.940 15,000 +0 0.02% 29,100
2025-08-22 2025-08-20 2.000 15,000 +0 0.02% 30,000
2025-08-21 2025-08-19 1.980 15,000 +0 0.02% 29,700
2025-08-20 2025-08-18 1.980 15,000 +0 0.02% 29,700
2025-08-19 2025-08-15 2.000 15,000 +0 0.02% 30,000
2025-08-18 2025-08-14 2.000 15,000 +0 0.02% 30,000
2025-08-15 2025-08-13 2.000 15,000 +0 0.02% 30,000
2025-08-14 2025-08-12 1.980 15,000 +0 0.02% 29,700
2025-08-13 2025-08-11 2.010 15,000 +0 0.02% 30,150
2025-08-12 2025-08-08 2.020 15,000 +0 0.02% 30,300
2025-08-11 2025-08-07 2.020 15,000 +0 0.02% 30,300
2025-08-08 2025-08-06 1.980 15,000 +0 0.02% 29,700
2025-08-07 2025-08-05 1.980 15,000 +0 0.02% 29,700
2025-08-06 2025-08-04 1.990 15,000 +0 0.02% 29,850
2025-08-05 2025-08-01 1.990 15,000 +0 0.02% 29,850
2025-08-04 2025-07-31 1.990 15,000 +0 0.02% 29,850
2025-08-01 2025-07-30 2.060 15,000 +0 0.02% 30,900
2025-07-31 2025-07-29 2.000 15,000 +0 0.02% 30,000
2025-07-30 2025-07-28 2.000 15,000 +0 0.02% 30,000
2025-07-29 2025-07-25 2.010 15,000 +0 0.02% 30,150
2025-07-28 2025-07-24 2.010 15,000 +0 0.02% 30,150
2025-07-25 2025-07-23 2.000 15,000 +0 0.02% 30,000
2025-07-24 2025-07-22 1.950 15,000 +0 0.02% 29,250
2025-07-23 2025-07-21 2.000 15,000 +0 0.02% 30,000
2025-07-22 2025-07-18 1.990 15,000 +0 0.02% 29,850
2025-07-21 2025-07-17 2.020 15,000 +0 0.02% 30,300
2025-07-18 2025-07-16 2.040 15,000 +0 0.02% 30,600
2025-07-17 2025-07-15 2.040 15,000 +0 0.02% 30,600
2025-07-16 2025-07-14 2.030 15,000 +0 0.02% 30,450
2025-07-15 2025-07-11 2.030 15,000 +0 0.02% 30,450
2025-07-14 2025-07-10 2.010 15,000 +0 0.02% 30,150
2025-07-11 2025-07-09 2.000 15,000 +0 0.02% 30,000
2025-07-10 2025-07-08 2.000 15,000 +0 0.02% 30,000
2025-07-09 2025-07-07 2.000 15,000 +0 0.02% 30,000
2025-07-08 2025-07-04 2.000 15,000 +0 0.02% 30,000
2025-07-07 2025-07-03 2.000 15,000 +0 0.02% 30,000
2025-07-04 2025-07-02 2.000 15,000 +0 0.02% 30,000
2025-07-03 2025-06-30 1.990 15,000 +0 0.02% 29,850
2025-07-02 2025-06-27 1.990 15,000 +0 0.02% 29,850
2025-06-30 2025-06-26 1.990 15,000 +0 0.02% 29,850
2025-06-27 2025-06-25 2.000 15,000 +0 0.02% 30,000
2025-06-26 2025-06-24 2.000 15,000 +0 0.02% 30,000
2025-06-25 2025-06-23 2.030 15,000 +0 0.02% 30,450
2025-06-24 2025-06-20 2.000 15,000 +0 0.02% 30,000
2025-06-23 2025-06-19 1.980 15,000 +0 0.02% 29,700
2025-06-20 2025-06-18 2.020 15,000 +0 0.02% 30,300
2025-06-19 2025-06-17 2.000 15,000 +0 0.02% 30,000
2025-06-18 2025-06-16 2.010 15,000 +0 0.02% 30,150
2025-06-17 2025-06-13 2.000 15,000 +0 0.02% 30,000
2025-06-16 2025-06-12 2.000 15,000 +0 0.02% 30,000
2025-06-13 2025-06-11 2.000 15,000 +0 0.02% 30,000
2025-06-12 2025-06-10 1.990 15,000 +0 0.02% 29,850
2025-06-11 2025-06-09 1.980 15,000 +0 0.02% 29,700
2025-06-10 2025-06-06 1.980 15,000 +0 0.02% 29,700
2025-06-09 2025-06-05 2.020 15,000 +0 0.02% 30,300
2025-06-06 2025-06-04 2.020 15,000 +0 0.02% 30,300
2025-06-05 2025-06-03 2.010 15,000 +0 0.02% 30,150
2025-06-04 2025-06-02 2.000 15,000 +0 0.02% 30,000
2025-06-03 2025-05-30 1.990 15,000 +0 0.02% 29,850
2025-06-02 2025-05-29 2.000 15,000 +0 0.02% 30,000
2025-05-30 2025-05-28 2.000 15,000 +0 0.02% 30,000
2025-05-29 2025-05-27 2.000 15,000 +0 0.02% 30,000
2025-05-28 2025-05-26 1.990 15,000 +0 0.02% 29,850
2025-05-27 2025-05-23 1.920 15,000 +0 0.02% 28,800
2025-05-26 2025-05-22 2.000 15,000 +0 0.02% 30,000
2025-05-23 2025-05-21 1.990 15,000 +0 0.02% 29,850
2025-05-22 2025-05-20 2.000 15,000 +0 0.02% 30,000
2025-05-21 2025-05-19 1.990 15,000 +0 0.02% 29,850
2025-05-20 2025-05-16 1.980 15,000 +0 0.02% 29,700
2025-05-19 2025-05-15 1.980 15,000 +0 0.02% 29,700
2025-05-16 2025-05-14 2.000 15,000 +0 0.02% 30,000
2025-05-15 2025-05-13 2.000 15,000 +0 0.02% 30,000
2025-05-14 2025-05-12 2.010 15,000 +0 0.02% 30,150
2025-05-13 2025-05-09 2.000 15,000 +0 0.02% 30,000
2025-05-12 2025-05-08 1.990 15,000 +0 0.02% 29,850
2025-05-09 2025-05-07 1.970 15,000 +0 0.02% 29,550
2025-05-08 2025-05-06 2.010 15,000 +0 0.02% 30,150
2025-05-07 2025-05-02 2.000 15,000 +0 0.02% 30,000
2025-05-06 2025-04-30 2.000 15,000 +0 0.02% 30,000
2025-05-02 2025-04-29 2.000 15,000 +0 0.02% 30,000
2025-04-30 2025-04-28 2.000 15,000 +0 0.02% 30,000
2025-04-29 2025-04-25 2.000 15,000 +0 0.02% 30,000
2025-04-28 2025-04-24 1.990 15,000 +0 0.02% 29,850
2025-04-25 2025-04-23 2.010 15,000 +0 0.02% 30,150
2025-04-24 2025-04-22 2.060 15,000 +0 0.02% 30,900
2025-04-23 2025-04-17 2.050 15,000 +0 0.02% 30,750
2025-04-22 2025-04-16 2.050 15,000 +0 0.02% 30,750
2025-04-17 2025-04-15 2.050 15,000 +0 0.02% 30,750
2025-04-16 2025-04-14 2.050 15,000 +0 0.02% 30,750
2025-04-15 2025-04-11 2.050 15,000 +0 0.02% 30,750
2025-04-14 2025-04-10 2.050 15,000 +0 0.02% 30,750
2025-04-11 2025-04-09 2.040 15,000 +0 0.02% 30,600
2025-04-10 2025-04-08 2.040 15,000 +0 0.02% 30,600
2025-04-09 2025-04-07 2.040 15,000 +0 0.02% 30,600
2025-04-08 2025-04-03 2.140 15,000 +0 0.02% 32,100
2025-04-07 2025-04-02 2.120 15,000 +0 0.02% 31,800
2025-04-03 2025-04-01 2.120 15,000 +0 0.02% 31,800
2025-04-02 2025-03-31 2.140 15,000 +0 0.02% 32,100
2025-04-01 2025-03-28 2.140 15,000 +0 0.02% 32,100
2025-03-31 2025-03-27 2.130 15,000 +0 0.02% 31,950
2025-03-28 2025-03-26 2.140 15,000 +0 0.02% 32,100
2025-03-27 2025-03-25 2.120 15,000 +0 0.02% 31,800
2025-03-26 2025-03-24 2.130 15,000 +0 0.02% 31,950
2025-03-25 2025-03-21 2.100 15,000 +0 0.02% 31,500
2025-03-24 2025-03-20 2.090 15,000 +0 0.02% 31,350
2025-03-21 2025-03-19 2.060 15,000 +0 0.02% 30,900
2025-03-20 2025-03-18 2.050 15,000 +0 0.02% 30,750
2025-03-19 2025-03-17 2.030 15,000 +0 0.02% 30,450
2025-03-18 2025-03-14 2.030 15,000 +0 0.02% 30,450
2025-03-17 2025-03-13 2.030 15,000 +0 0.02% 30,450
2025-03-14 2025-03-12 2.030 15,000 +0 0.02% 30,450
2025-03-13 2025-03-11 2.000 15,000 +0 0.02% 30,000
2025-03-12 2025-03-10 2.010 15,000 +0 0.02% 30,150
2025-03-11 2025-03-07 2.010 15,000 +0 0.02% 30,150
2025-03-10 2025-03-06 2.010 15,000 +0 0.02% 30,150
2025-03-07 2025-03-05 1.990 15,000 +0 0.02% 29,850
2025-03-06 2025-03-04 2.000 15,000 +0 0.02% 30,000
2025-03-05 2025-03-03 2.000 15,000 +0 0.02% 30,000
2025-03-04 2025-02-28 2.020 15,000 +0 0.02% 30,300
2025-03-03 2025-02-27 2.020 15,000 +0 0.02% 30,300
2025-02-28 2025-02-26 2.010 15,000 +0 0.02% 30,150
2025-02-27 2025-02-25 2.010 15,000 +0 0.02% 30,150
2025-02-26 2025-02-24 2.010 15,000 +0 0.02% 30,150
2025-02-25 2025-02-21 2.000 15,000 +0 0.02% 30,000
2025-02-24 2025-02-20 2.040 15,000 +0 0.02% 30,600
2025-02-21 2025-02-19 2.030 15,000 +0 0.02% 30,450
2025-02-20 2025-02-18 2.070 15,000 +0 0.02% 31,050
2025-02-19 2025-02-17 2.060 15,000 +0 0.02% 30,900
2025-02-18 2025-02-14 2.060 15,000 +0 0.02% 30,900
2025-02-17 2025-02-13 2.070 15,000 +0 0.02% 31,050
2025-02-14 2025-02-12 2.100 15,000 +0 0.02% 31,500
2025-02-13 2025-02-11 2.080 15,000 +0 0.02% 31,200
2025-02-12 2025-02-10 2.040 15,000 +0 0.02% 30,600
2025-02-11 2025-02-07 2.040 15,000 +0 0.02% 30,600
2025-02-10 2025-02-06 2.060 15,000 +0 0.02% 30,900
2025-02-07 2025-02-05 2.060 15,000 +0 0.02% 30,900
2025-02-06 2025-02-04 2.050 15,000 +0 0.02% 30,750
2025-02-05 2025-02-03 2.080 15,000 +0 0.02% 31,200
2025-02-04 2025-01-28 2.080 15,000 +0 0.02% 31,200
2025-02-03 2025-01-24 2.050 15,000 +0 0.02% 30,750
2025-01-27 2025-01-23 2.070 15,000 +0 0.02% 31,050
2025-01-24 2025-01-22 2.050 15,000 +0 0.02% 30,750
2025-01-23 2025-01-21 2.050 15,000 +0 0.02% 30,750
2025-01-22 2025-01-20 2.040 15,000 +0 0.02% 30,600
2025-01-21 2025-01-17 2.040 15,000 +0 0.02% 30,600
2025-01-20 2025-01-16 2.080 15,000 +0 0.02% 31,200
2025-01-17 2025-01-15 1.950 15,000 +0 0.02% 29,250
2025-01-16 2025-01-14 1.980 15,000 +0 0.02% 29,700
2025-01-15 2025-01-13 1.980 15,000 +0 0.02% 29,700
2025-01-14 2025-01-10 1.980 15,000 +0 0.02% 29,700
2025-01-13 2025-01-09 1.970 15,000 +0 0.02% 29,550
2025-01-10 2025-01-08 1.990 15,000 +0 0.02% 29,850
2025-01-09 2025-01-07 2.000 15,000 +0 0.02% 30,000
2025-01-08 2025-01-06 1.990 15,000 +0 0.02% 29,850
2025-01-07 2025-01-03 1.990 15,000 +0 0.02% 29,850
2025-01-06 2025-01-02 1.970 15,000 +0 0.02% 29,550
2025-01-03 2024-12-31 2.020 15,000 +0 0.02% 30,300
2025-01-02 2024-12-27 2.020 15,000 +0 0.02% 30,300
2024-12-30 2024-12-24 2.020 15,000 +0 0.02% 30,300
2024-12-27 2024-12-20 2.020 15,000 +0 0.02% 30,300
2024-12-23 2024-12-19 2.020 15,000 +0 0.02% 30,300
2024-12-20 2024-12-18 2.020 15,000 +0 0.02% 30,300
2024-12-19 2024-12-17 2.000 15,000 +0 0.02% 30,000
2024-12-18 2024-12-16 2.000 15,000 +0 0.02% 30,000
2024-12-17 2024-12-13 2.030 15,000 +0 0.02% 30,450
2024-12-16 2024-12-12 2.020 15,000 +0 0.02% 30,300
2024-12-13 2024-12-11 2.000 15,000 +0 0.02% 30,000
2024-12-12 2024-12-10 1.990 15,000 +0 0.02% 29,850
2024-12-11 2024-12-09 1.970 15,000 +0 0.02% 29,550
2024-12-10 2024-12-06 2.010 15,000 +0 0.02% 30,150
2024-12-09 2024-12-05 2.000 15,000 +0 0.02% 30,000
2024-12-06 2024-12-04 1.980 15,000 +0 0.02% 29,700
2024-12-05 2024-12-03 2.040 15,000 +0 0.02% 30,600
2024-12-04 2024-12-02 2.110 15,000 +0 0.02% 31,650
2024-12-03 2024-11-29 2.160 15,000 +0 0.02% 32,400
2024-12-02 2024-11-28 2.080 15,000 +0 0.02% 31,200
2024-11-29 2024-11-27 2.080 15,000 +0 0.02% 31,200
2024-11-28 2024-11-26 2.110 15,000 +0 0.02% 31,650
2024-11-27 2024-11-25 2.090 15,000 +0 0.02% 31,350
2024-11-26 2024-11-22 2.140 15,000 +0 0.02% 32,100
2024-11-25 2024-11-21 2.140 15,000 +0 0.02% 32,100
2024-11-22 2024-11-20 2.140 15,000 +0 0.02% 32,100
2024-11-21 2024-11-19 2.140 15,000 +0 0.02% 32,100
2024-11-20 2024-11-18 2.160 15,000 +0 0.02% 32,400
2024-11-19 2024-11-15 2.140 15,000 +0 0.02% 32,100
2024-11-18 2024-11-14 2.180 15,000 +0 0.02% 32,700
2024-11-15 2024-11-13 2.480 15,000 +0 0.02% 37,200
2024-11-14 2024-11-12 2.120 15,000 +0 0.02% 31,800
2024-11-13 2024-11-11 2.010 15,000 +0 0.02% 30,150
2024-11-12 2024-11-08 2.150 15,000 +0 0.02% 32,250
2024-11-11 2024-11-07 2.030 15,000 +0 0.02% 30,450
2024-11-08 2024-11-06 2.090 15,000 +0 0.02% 31,350
2024-11-07 2024-11-05 2.050 15,000 +0 0.02% 30,750
2024-11-06 2024-11-04 2.090 15,000 +0 0.02% 31,350
2024-11-05 2024-11-01 2.090 15,000 +0 0.02% 31,350
2022-11-29 2022-11-25 3.140 15,000 +5,000 0.02% 47,100
2022-10-27 2022-10-25 3.317 10,000 -2,000 0.02% 33,167
2019-02-15 2019-02-13 13.500 12,000 -2,400 0.02% 162,000
2019-01-23 2019-01-21 14.667 14,400 +2,400 0.03% 211,200
2018-12-19 2018-12-17 11.495 12,000 -179 0.02% 137,941
2018-11-06 2018-11-02 10.674 12,179 -2,740 0.02% 129,999
2017-10-24 2017-10-20 14.944 14,919 +6,089 0.03% 222,944
2017-10-16 2017-10-12 14.615 8,830 +3,106 0.02% 129,052
2017-10-13 2017-10-11 14.451 5,724 +2,984 0.01% 82,717
2017-06-22 2017-06-20 16.750 2,740 -110 0.00% 45,895
2017-02-21 2017-02-17 18.721 2,850 -6,089 0.00% 53,354
2016-12-01 2016-11-29 16.914 8,939 +6,089 0.02% 151,196
2016-11-14 2016-11-10 18.721 2,850 -6,089 0.00% 53,354
2016-05-20 2016-05-18 12.480 8,939 +6,089 0.02% 111,562
2015-02-25 2015-02-23 18.721 2,850 -3,045 0.01% 53,354
2015-02-24 2015-02-18 19.213 5,895 +1,827 0.01% 113,262
2015-02-23 2015-02-16 16.257 4,068 +1,218 0.01% 66,135
2014-09-22 2014-09-18 9.689 2,850 -304 0.01% 27,613
2014-09-19 2014-09-17 9.853 3,154 +304 0.01% 31,076
2014-08-21 2014-08-19 7.225 2,850 -2,740 0.01% 20,593
2013-02-05 2013-02-01 8.211 5,590 -1,827 0.01% 45,898
2013-01-15 2013-01-11 8.703 7,417 +1,827 0.01% 64,553
2012-10-31 2012-10-29 7.061 5,590 -731 0.01% 39,473
2012-06-07 2012-06-05 5.419 6,321 +2,107 0.01% 34,254
2012-05-29 2012-05-25 5.419 4,214 -2,107 0.01% 22,836
2011-06-17 2011-06-15 7.554 6,321 -2,740 0.01% 47,748
2011-06-15 2011-06-13 7.663 9,061 +2,740 0.02% 69,438
2011-06-03 2011-06-01 8.211 6,321 -2,740 0.01% 51,900
2011-05-30 2011-05-26 7.882 9,061 +2,740 0.02% 71,422
2011-04-19 2011-04-15 8.211 6,321 -1,918 0.01% 51,900
2011-03-08 2011-03-04 8.101 8,239 +1,918 0.01% 66,747
2011-01-12 2011-01-10 9.415 6,321 +2,740 0.01% 59,512
2011-01-10 2011-01-06 9.415 3,581 -4,567 0.01% 33,715
2011-01-07 2011-01-05 9.634 8,148 +4,567 0.01% 78,498
2010-12-21 2010-12-17 9.306 3,581 -1,827 0.01% 33,323
2010-12-20 2010-12-16 8.758 5,408 +1,827 0.01% 47,364
2010-12-16 2010-12-14 9.525 3,581 -1,827 0.01% 34,107
2010-12-15 2010-12-13 9.853 5,408 +1,827 0.01% 53,285
2010-12-03 2010-12-01 10.948 3,581 +731 0.01% 39,204
2010-11-30 2010-11-26 9.306 2,850 -13,610 0.01% 26,521
2010-11-09 2010-11-05 7.007 16,460 -4,567 0.03% 115,328
2010-11-08 2010-11-04 7.116 21,027 +4,567 0.04% 149,628
2010-04-29 2010-04-27 6.678 16,460 -3,654 0.03% 109,922
2010-04-28 2010-04-26 6.788 20,114 +3,654 0.04% 136,525
2010-04-13 2010-04-09 7.882 16,460 -1,827 0.03% 129,744
2010-04-08 2010-04-01 7.992 18,287 +1,827 0.03% 146,147
2010-03-23 2010-03-19 6.897 16,460 -4,567 0.03% 113,526
2010-03-11 2010-03-09 6.569 21,027 +4,567 0.04% 138,119
2010-02-23 2010-02-19 5.693 16,460 -5,481 0.03% 93,704
2010-02-11 2010-02-09 5.802 21,941 +5,481 0.04% 127,308
2010-01-28 2010-01-26 6.240 16,460 -4,567 0.03% 102,714
2010-01-21 2010-01-19 6.569 21,027 +4,567 0.04% 138,119
2009-06-03 2009-06-01 4.215 16,460 -2,740 0.03% 69,377
2009-06-01 2009-05-27 3.996 19,200 +2,740 0.03% 76,722
2008-12-04 2008-12-02 1.942 16,460 -2,743 0.03% 31,973
2007-12-14 2007-12-12 4.364 19,203 -409 0.03% 83,810
2007-06-26 2007-06-22 5.605 19,612 0.03% 109,922

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