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 0.830 501 +0 0.00% 416
2025-10-13 2025-10-09 0.860 501 +0 0.00% 431
2025-10-10 2025-10-08 0.840 501 +0 0.00% 421
2025-10-09 2025-10-06 0.840 501 +0 0.00% 421
2025-10-08 2025-10-03 0.840 501 +0 0.00% 421
2025-10-06 2025-10-02 0.850 501 +0 0.00% 426
2025-10-03 2025-09-30 0.870 501 +0 0.00% 436
2025-10-02 2025-09-29 0.930 501 +0 0.00% 466
2025-09-30 2025-09-26 0.850 501 +0 0.00% 426
2025-09-29 2025-09-25 0.850 501 +0 0.00% 426
2025-09-26 2025-09-24 0.850 501 +0 0.00% 426
2025-09-25 2025-09-23 0.860 501 +0 0.00% 431
2025-09-24 2025-09-22 0.830 501 +0 0.00% 416
2025-09-23 2025-09-19 0.830 501 +0 0.00% 416
2025-09-22 2025-09-18 0.840 501 +0 0.00% 421
2025-09-19 2025-09-17 0.820 501 +0 0.00% 411
2025-09-18 2025-09-16 0.830 501 +0 0.00% 416
2025-09-17 2025-09-15 0.820 501 +0 0.00% 411
2025-09-16 2025-09-12 0.850 501 +0 0.00% 426
2025-09-15 2025-09-11 0.860 501 +0 0.00% 431
2025-09-12 2025-09-10 0.860 501 +0 0.00% 431
2025-09-11 2025-09-09 0.890 501 +0 0.00% 446
2025-09-10 2025-09-08 0.900 501 +0 0.00% 451
2025-09-09 2025-09-05 0.920 501 +0 0.00% 461
2025-09-08 2025-09-04 0.910 501 +0 0.00% 456
2025-09-05 2025-09-03 0.930 501 +0 0.00% 466
2025-09-04 2025-09-02 0.860 501 +0 0.00% 431
2025-09-03 2025-09-01 0.860 501 +0 0.00% 431
2025-09-02 2025-08-29 0.850 501 +0 0.00% 426
2025-09-01 2025-08-28 0.830 501 +0 0.00% 416
2025-08-29 2025-08-27 0.840 501 +0 0.00% 421
2025-08-28 2025-08-26 0.820 501 +0 0.00% 411
2025-08-27 2025-08-25 0.850 501 +0 0.00% 426
2025-08-26 2025-08-22 0.850 501 +0 0.00% 426
2025-08-25 2025-08-21 0.850 501 +0 0.00% 426
2025-08-22 2025-08-20 0.830 501 +0 0.00% 416
2025-08-21 2025-08-19 0.850 501 +0 0.00% 426
2025-08-20 2025-08-18 0.850 501 +0 0.00% 426
2025-08-19 2025-08-15 0.840 501 +0 0.00% 421
2025-08-18 2025-08-14 0.820 501 +0 0.00% 411
2025-08-15 2025-08-13 0.840 501 +0 0.00% 421
2025-08-14 2025-08-12 0.870 501 +0 0.00% 436
2025-08-13 2025-08-11 0.850 501 +0 0.00% 426
2025-08-12 2025-08-08 0.830 501 +0 0.00% 416
2025-08-11 2025-08-07 0.850 501 +0 0.00% 426
2025-08-08 2025-08-06 0.870 501 +0 0.00% 436
2025-08-07 2025-08-05 0.870 501 +0 0.00% 436
2025-08-06 2025-08-04 0.870 501 +0 0.00% 436
2025-08-05 2025-08-01 0.870 501 +0 0.00% 436
2025-08-04 2025-07-31 0.900 501 +0 0.00% 451
2025-08-01 2025-07-30 0.870 501 +0 0.00% 436
2025-07-31 2025-07-29 0.880 501 +0 0.00% 441
2025-07-30 2025-07-28 0.880 501 -1 0.00% 441
2018-08-21 2018-08-17 17.400 502 -100 0.00% 8,735
2018-08-09 2018-08-07 20.000 602 -200 0.00% 12,040
2018-06-08 2018-06-06 23.000 802 -700 0.00% 18,446
2018-06-06 2018-06-04 23.800 1,502 -900 0.00% 35,748
2018-06-05 2018-06-01 23.400 2,402 +700 0.00% 56,207
2018-06-04 2018-05-31 23.400 1,702 +1,000 0.00% 39,827
2018-05-31 2018-05-29 25.600 702 -800 0.00% 17,971
2018-05-30 2018-05-28 24.800 1,502 +800 0.00% 37,250
2018-05-29 2018-05-25 22.200 702 -2,000 0.00% 15,584
2018-05-28 2018-05-24 17.400 2,702 -700 0.00% 47,015
2018-05-25 2018-05-23 20.400 3,402 +1,500 0.00% 69,401
2018-05-24 2018-05-21 20.000 1,902 -900 0.00% 38,040
2018-05-21 2018-05-17 28.400 2,802 +1,200 0.00% 79,577
2018-05-18 2018-05-16 25.000 1,602 +1,400 0.00% 40,050
2018-05-17 2018-05-15 53.000 202 +200 0.00% 10,706
2015-08-14 2015-08-12 99.000 2 -100 0.00% 198
2015-08-13 2015-08-11 104.000 102 +100 0.00% 10,608
2015-05-27 2015-05-22 146.000 2 -200 0.00% 292
2015-05-26 2015-05-21 132.000 202 -1,000 0.00% 26,664
2015-05-22 2015-05-20 116.000 1,202 -1,500 0.00% 139,432
2015-05-11 2015-05-07 112.000 2,702 +200 0.01% 302,624
2015-04-23 2015-04-21 72.000 2,502 -2,500 0.00% 180,144
2015-04-15 2015-04-13 41.400 5,002 -3,000 0.01% 207,083
2015-04-14 2015-04-10 29.800 8,002 +4,100 0.02% 238,460
2014-12-30 2014-12-24 24.800 3,902 +1,301 0.01% 96,770
2014-12-16 2014-12-12 32.667 2,601 -1,301 0.01% 84,966
2014-12-08 2014-12-04 33.467 3,902 +3,900 0.01% 130,587
2014-09-17 2014-09-15 27.600 2 +1 0.00% 55
2014-09-01 2014-08-28 32.533 1 -1 0.00% 33
2014-06-24 2014-06-20 16.067 2 -30 0.00% 32
2014-01-08 2014-01-06 11.467 32 -3,000 0.00% 367
2014-01-07 2014-01-03 11.267 3,032 +3,000 0.01% 34,161
2013-11-11 2013-11-07 4.267 32 -7,200 0.00% 137
2013-11-04 2013-10-31 4.400 7,232 -6,000 0.02% 31,821
2013-11-01 2013-10-30 4.667 13,232 +7,200 0.03% 61,749
2013-10-31 2013-10-29 4.133 6,032 +6,000 0.01% 24,932
2013-06-18 2013-06-14 6.267 32 +32 0.00% 201
2013-06-17 2013-06-13 6.267 0 -384
2013-06-03 2013-05-30 6.602 384 +346 0.00% 2,535
2013-04-03 2013-03-28 7.162 38 -1,788 0.00% 272
2013-02-06 2013-02-04 6.826 1,826 +1,788 0.01% 12,465
2012-08-03 2012-08-01 10.855 38 -154 0.00% 412
2012-07-20 2012-07-18 12.310 192 +154 0.00% 2,363
2012-04-10 2012-04-03 36.183 38 +38 0.00% 1,375
2012-04-05 2012-04-02 36.183 0 -279
2012-03-22 2012-03-20 39.454 279 +223 0.00% 11,008
2012-01-27 2012-01-20 43.304 56 -1,039 0.00% 2,425
2011-06-16 2011-06-14 155.893 1,095 -104 0.02% 170,703
2011-05-30 2011-05-26 165.516 1,199 -104 0.02% 198,454
2011-05-24 2011-05-20 166.478 1,303 -104 0.03% 216,921
2011-05-23 2011-05-19 164.554 1,407 +520 0.03% 231,527
2011-03-17 2011-03-15 255.010 887 +52 0.02% 226,194
2011-02-08 2011-02-02 303.125 835 +104 0.02% 253,109
2011-01-26 2011-01-24 322.371 731 +52 0.01% 235,653
2011-01-24 2011-01-20 346.429 679 +519 0.01% 235,225
2011-01-21 2011-01-19 327.183 160 -83 0.00% 52,349
2011-01-20 2011-01-18 322.371 243 +52 0.00% 78,336
2011-01-18 2011-01-14 331.994 191 +187 0.00% 63,411
2011-01-17 2011-01-13 384.921 4 -104 0.00% 1,540
2011-01-10 2011-01-06 365.675 108 -104 0.00% 39,493
2010-12-23 2010-12-21 331.994 212 -104 0.01% 70,383
2010-12-15 2010-12-13 351.240 316 +104 0.01% 110,992
2010-12-14 2010-12-10 336.806 212 +208 0.01% 71,403
2010-11-03 2010-11-01 331.994 4 -208 0.00% 1,328
2010-10-28 2010-10-26 312.748 212 +52 0.01% 66,303
2010-10-26 2010-10-22 327.183 160 -104 0.01% 52,349
2010-10-19 2010-10-15 317.560 264 +104 0.03% 83,836
2010-10-18 2010-10-14 351.240 160 +52 0.02% 56,198
2010-10-15 2010-10-13 327.183 108 -52 0.01% 35,336
2010-10-08 2010-10-06 327.183 160 +156 0.02% 52,349
2010-10-05 2010-09-30 351.240 4 -10 0.00% 1,405
2010-09-13 2010-09-09 317.560 14 -104 0.00% 4,446
2010-09-10 2010-09-08 307.937 118 -83 0.02% 36,337
2010-09-08 2010-09-06 327.183 201 +197 0.03% 65,764
2010-08-31 2010-08-27 351.240 4 -52 0.00% 1,405
2010-08-16 2010-08-12 380.109 56 +52 0.01% 21,286
2010-07-28 2010-07-26 331.994 4 -156 0.00% 1,328
2010-07-26 2010-07-22 307.937 160 +52 0.03% 49,270
2010-06-25 2010-06-23 346.429 108 +104 0.02% 37,414
2010-04-12 2010-04-08 558.135 4 -62 0.00% 2,233
2009-10-28 2009-10-23 615.873 66 +62 0.03% 40,648
2009-10-09 2009-10-07 991.171 4 -31 0.00% 3,965
2009-10-08 2009-10-06 991.171 35 +31 0.02% 34,691
2009-08-21 2009-08-19 1125.893 4 -35 0.00% 4,504
2009-08-07 2009-08-05 1154.762 39 +35 0.02% 45,036
2009-07-10 2009-07-08 1453.075 4 -2 0.00% 5,812
2009-05-07 2009-05-05 750.595 6 -10 0.00% 4,504
2009-04-24 2009-04-22 654.365 16 -11 0.01% 10,470
2009-04-17 2009-04-15 683.234 27 +21 0.01% 18,447
2009-03-23 2009-03-19 991.171 6 +2 0.00% 5,947
2009-03-04 2009-03-02 1395.337 4 -2 0.00% 5,581
2009-02-19 2009-02-17 1250.371 6 -1 0.01% 7,502
2008-12-11 2008-12-09 822.613 7 +7 0.01% 5,758
2008-11-25 2008-11-21 822.613 0 -7
2008-10-17 2008-10-15 781.482 7 -10 0.01% 5,470
2008-08-15 2008-08-13 1850.878 17 -1 0.01% 31,465
2008-07-22 2008-07-18 3249.320 18 -2 0.02% 58,488
2008-07-16 2008-07-14 3660.626 20 +5 0.02% 73,213
2008-07-15 2008-07-11 4154.194 15 +5 0.01% 62,313
2008-07-11 2008-07-09 4894.545 10 +5 0.01% 48,945
2008-07-10 2008-07-08 5881.680 5 +2 0.00% 29,408
2008-07-03 2008-06-30 7568.036 3 -1 0.02% 22,704
2008-06-10 2008-06-05 7300.687 4 -6 0.02% 29,203
2008-05-30 2008-05-28 6358.663 10 -90 0.02% 63,587
2008-05-16 2008-05-14 6123.157 100 +90 0.19% 612,316
2008-05-06 2008-05-02 5809.149 10 -6 0.02% 58,091
2008-04-18 2008-04-16 5181.133 16 -7 0.03% 82,898
2008-04-17 2008-04-15 4867.125 23 +7 0.04% 111,944
2008-04-15 2008-04-11 5338.137 16 +6 0.03% 85,410
2008-01-25 2008-01-23 6123.157 10 -2 0.02% 61,232
2008-01-09 2008-01-07 8792.225 12 -6 0.02% 105,507
2008-01-07 2008-01-03 6751.173 18 -2 0.03% 121,521
2008-01-04 2008-01-02 6908.177 20 -1 0.04% 138,164
2007-12-14 2007-12-12 6594.169 21 -2 0.04% 138,478
2007-12-13 2007-12-11 6908.177 23 +2 0.04% 158,888
2007-12-11 2007-12-07 7222.185 21 -2 0.04% 151,666
2007-12-07 2007-12-05 8007.205 23 -1 0.04% 184,166
2007-12-04 2007-11-30 10990.282 24 -2 0.05% 263,767
2007-12-03 2007-11-29 11932.306 26 -1 0.05% 310,240
2007-11-29 2007-11-27 10990.282 27 +1 0.05% 296,738
2007-11-28 2007-11-26 12246.314 26 +2 0.05% 318,404
2007-11-26 2007-11-22 13188.338 24 +2 0.05% 316,520
2007-11-21 2007-11-19 14915.383 22 -10 0.04% 328,138
2007-11-20 2007-11-16 15386.395 32 +3 0.06% 492,365
2007-11-19 2007-11-15 15857.407 29 +4 0.06% 459,865
2007-11-12 2007-11-08 17741.455 25 +3 0.05% 443,536
2007-11-09 2007-11-07 18840.483 22 -18 0.04% 414,491
2007-11-07 2007-11-05 17113.439 40 -8 0.08% 684,538
2007-11-05 2007-11-01 18526.475 48 +4 0.09% 889,271
2007-11-02 2007-10-31 18840.483 44 +1 0.08% 828,981
2007-11-01 2007-10-30 18840.483 43 -2 0.08% 810,141
2007-10-31 2007-10-29 19625.503 45 -1 0.09% 883,148
2007-10-30 2007-10-26 20096.515 46 -2 0.09% 924,440
2007-10-29 2007-10-25 20096.515 48 +8 0.09% 964,633
2007-10-26 2007-10-24 18683.479 40 +7 0.08% 747,339
2007-10-25 2007-10-23 18840.483 33 -3 0.07% 621,736
2007-10-24 2007-10-22 16799.431 36 +3 0.08% 604,780
2007-10-18 2007-10-16 18369.471 33 -7 0.07% 606,193
2007-10-17 2007-10-15 19154.491 40 -2 0.08% 766,180
2007-10-12 2007-10-10 21195.544 42 +3 0.10% 890,213
2007-10-10 2007-10-08 20253.519 39 -1 0.09% 789,887
2007-10-09 2007-10-05 21352.548 40 +7 0.10% 854,102
2007-10-08 2007-10-04 20253.519 33 -2 0.08% 668,366
2007-10-05 2007-10-03 19468.499 35 -4 0.08% 681,397
2007-10-04 2007-10-02 19154.491 39 -3 0.09% 747,025
2007-10-03 2007-09-28 18840.483 42 +2 0.10% 791,300
2007-09-28 2007-09-25 18526.475 40 +1 0.10% 741,059
2007-09-27 2007-09-24 19468.499 39 +2 0.09% 759,271
2007-09-25 2007-09-21 18997.487 37 +1 0.09% 702,907
2007-09-24 2007-09-20 19468.499 36 +2 0.09% 700,866
2007-09-20 2007-09-18 20567.528 34 +1 0.08% 699,296
2007-09-19 2007-09-17 20253.519 33 +1 0.08% 668,366
2007-09-18 2007-09-14 20881.536 32 -3 0.08% 668,209
2007-09-17 2007-09-13 20881.536 35 -6 0.08% 730,854
2007-09-11 2007-09-07 20724.532 41 +1 0.10% 849,706
2007-09-07 2007-09-05 21509.552 40 -8 0.10% 860,382
2007-09-05 2007-09-03 20410.523 48 +2 0.12% 979,705
2007-09-03 2007-08-30 21038.540 46 +2 0.11% 967,773
2007-08-31 2007-08-29 20881.536 44 +2 0.11% 918,788
2007-08-30 2007-08-28 21823.560 42 -2 0.10% 916,590
2007-08-29 2007-08-27 24492.628 44 -4 0.11% 1,077,676
2007-08-27 2007-08-23 21038.540 48 +4 0.12% 1,009,850
2007-08-24 2007-08-22 19939.511 44 -2 0.11% 877,339
2007-08-22 2007-08-20 20410.523 46 -1 0.11% 938,884
2007-08-21 2007-08-17 19154.491 47 -1 0.11% 900,261
2007-08-20 2007-08-16 21195.544 48 -5 0.12% 1,017,386
2007-08-17 2007-08-15 23550.604 53 +2 0.13% 1,248,182
2007-08-16 2007-08-14 24178.620 51 -2 0.12% 1,233,110
2007-08-14 2007-08-10 21666.556 53 -1 0.13% 1,148,327
2007-08-13 2007-08-09 23864.612 54 +15 0.13% 1,288,689
2007-08-10 2007-08-08 23236.596 39 -10 0.09% 906,227
2007-08-09 2007-08-07 22294.572 49 -2 0.12% 1,092,434
2007-08-07 2007-08-03 29673.761 51 -6 0.12% 1,513,362
2007-08-03 2007-08-01 31714.813 57 +6 0.14% 1,807,744
2007-08-02 2007-07-31 33912.870 51 -2 0.12% 1,729,556
2007-07-31 2007-07-27 32028.821 53 +1 0.13% 1,697,528
2007-07-30 2007-07-26 34069.874 52 +4 0.13% 1,771,633
2007-07-27 2007-07-25 35796.918 48 +2 0.12% 1,718,252
2007-07-26 2007-07-24 36267.930 46 +1 0.11% 1,668,325
2007-07-25 2007-07-23 36895.946 45 -1 0.11% 1,660,318
2007-07-23 2007-07-19 36895.946 46 +6 0.11% 1,697,214
2007-07-19 2007-07-17 38465.987 40 -2 0.10% 1,538,639
2007-07-18 2007-07-16 37209.954 42 +7 0.10% 1,562,818
2007-07-06 2007-07-04 33284.854 35 -1 0.10% 1,164,970
2007-07-04 2007-06-29 33755.866 36 -1 0.10% 1,215,211
2007-06-29 2007-06-27 35168.902 37 +2 0.11% 1,301,249
2007-06-27 2007-06-25 37209.954 35 -2 0.10% 1,302,348
2007-06-26 2007-06-22 34540.886 37 0.11% 1,278,013

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