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: FULL WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 37.960 0 +0
2025-10-09 2025-10-06 37.440 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.900 0 +0
2025-10-03 2025-09-30 37.720 0 +0
2025-10-02 2025-09-29 37.580 0 +0
2025-09-30 2025-09-26 36.280 0 +0
2025-09-29 2025-09-25 36.220 0 +0
2025-09-26 2025-09-24 36.680 0 +0
2025-09-25 2025-09-23 36.540 0 +0
2025-09-24 2025-09-22 36.740 0 +0
2025-09-23 2025-09-19 36.580 0 +0
2025-09-22 2025-09-18 37.040 0 +0
2025-09-19 2025-09-17 37.700 0 +0
2025-09-18 2025-09-16 37.760 0 +0
2025-09-17 2025-09-15 37.920 0 +0
2025-09-16 2025-09-12 38.834 0 +0
2025-09-15 2025-09-11 38.430 0 +0
2025-09-12 2025-09-10 38.491 0 +0
2025-09-11 2025-09-09 37.925 0 +0
2025-09-10 2025-09-08 37.581 0 +0
2025-09-09 2025-09-05 37.359 0 +0
2025-09-08 2025-09-04 36.995 0 +0
2025-09-05 2025-09-03 36.793 0 +0
2025-09-04 2025-09-02 37.319 0 +0
2025-09-03 2025-09-01 37.703 0 +0
2025-09-02 2025-08-29 37.096 0 +0
2025-09-01 2025-08-28 37.278 0 +0
2025-08-29 2025-08-27 36.915 0 +0
2025-08-28 2025-08-26 36.995 0 +0
2025-08-27 2025-08-25 37.763 0 +0
2025-08-26 2025-08-22 37.319 0 +0
2025-08-25 2025-08-21 37.440 0 +0
2025-08-22 2025-08-20 37.177 0 +0
2025-08-21 2025-08-19 37.379 0 +0
2025-08-20 2025-08-18 37.056 0 +0
2025-08-19 2025-08-15 37.723 0 +0
2025-08-18 2025-08-14 38.389 0 +0
2025-08-15 2025-08-13 38.329 0 +0
2025-08-14 2025-08-12 37.783 0 +0
2025-08-13 2025-08-11 37.844 0 +0
2025-08-12 2025-08-08 37.581 0 +0
2025-08-11 2025-08-07 37.359 0 +0
2025-08-08 2025-08-06 36.591 0 +0
2025-08-07 2025-08-05 36.632 0 +0
2025-08-06 2025-08-04 35.864 0 +0
2025-08-05 2025-08-01 35.965 0 +0
2025-08-04 2025-07-31 36.420 0 +0
2025-08-01 2025-07-30 37.329 0 +0
2025-07-31 2025-07-29 37.278 0 +0
2025-07-30 2025-07-28 37.278 0 +0
2025-07-29 2025-07-25 36.925 0 +0
2025-07-28 2025-07-24 37.076 0 +0
2025-07-25 2025-07-23 37.329 0 +0
2025-07-24 2025-07-22 36.824 0 +0
2025-07-23 2025-07-21 35.864 0 +0
2025-07-22 2025-07-18 35.662 0 +0
2025-07-21 2025-07-17 35.359 0 +0
2025-07-18 2025-07-16 35.157 0 +0
2025-07-17 2025-07-15 35.510 0 +0
2025-07-16 2025-07-14 35.409 0 +0
2025-07-15 2025-07-11 35.308 0 +0
2025-07-14 2025-07-10 35.106 0 +0
2025-07-11 2025-07-09 35.005 0 +0
2025-07-10 2025-07-08 35.056 0 +0
2025-07-09 2025-07-07 35.056 0 +0
2025-07-08 2025-07-04 35.359 0 +0
2025-07-07 2025-07-03 35.813 0 +0
2025-07-04 2025-07-02 35.611 0 +0
2025-07-03 2025-06-30 34.955 0 +0
2025-07-02 2025-06-27 35.308 0 +0
2025-06-30 2025-06-26 35.157 0 +0
2025-06-27 2025-06-25 35.914 0 +0
2025-06-26 2025-06-24 35.106 0 +0
2025-06-25 2025-06-23 34.298 0 +0
2025-06-24 2025-06-20 33.288 0 +0
2025-06-23 2025-06-19 33.540 0 +0
2025-06-20 2025-06-18 33.944 0 +0
2025-06-19 2025-06-17 33.843 0 +0
2025-06-18 2025-06-16 34.096 0 +0
2025-06-17 2025-06-13 33.793 0 +0
2025-06-16 2025-06-12 33.995 0 +0
2025-06-13 2025-06-11 33.995 0 +0
2025-06-12 2025-06-10 33.389 0 +0
2025-06-11 2025-06-09 33.439 0 +0
2025-06-10 2025-06-06 33.288 0 +0
2025-06-09 2025-06-05 33.288 0 +0
2025-06-06 2025-06-04 32.581 0 -2,970
2025-05-27 2025-05-23 34.203 2,970 +124 0.00% 101,584
2024-09-13 2024-09-11 33.199 2,846 +36 0.00% 94,486
2024-05-28 2024-05-24 38.162 2,810 +133 0.00% 107,234
2023-09-04 2023-08-30 48.619 2,677 +27 0.00% 130,153
2023-05-23 2023-05-19 53.357 2,650 +109 0.00% 141,396
2022-09-05 2022-09-01 62.426 2,541 +20 0.00% 158,624
2022-05-24 2022-05-20 66.886 2,521 +83 0.00% 168,620
2021-09-06 2021-09-02 62.753 2,438 +40 0.00% 152,991
2021-05-18 2021-05-14 64.380 2,398 +70 0.00% 154,384
2021-05-07 2021-05-05 63.220 2,328 -3,879 0.00% 147,177
2021-04-16 2021-04-14 60.707 6,207 +3,879 0.00% 376,809
2021-01-06 2021-01-04 51.814 2,328 -1,061 0.00% 120,622
2020-12-11 2020-12-09 54.971 3,389 -7,759 0.00% 186,298
2020-12-07 2020-12-03 55.423 11,148 +7,759 0.00% 617,851
2020-10-27 2020-10-22 47.947 3,389 -23,276 0.00% 162,492
2020-09-17 2020-09-15 53.489 26,665 +7,759 0.00% 1,426,291
2020-09-09 2020-09-07 53.296 18,906 -3,879 0.00% 1,007,613
2020-09-07 2020-09-03 54.325 22,785 -7,506 0.00% 1,237,803
2020-09-04 2020-09-02 54.195 30,291 +11,541 0.00% 1,641,632
2020-08-28 2020-08-26 55.365 18,750 -7,694 0.00% 1,038,095
2020-08-27 2020-08-25 55.365 26,444 -15,389 0.00% 1,464,073
2020-08-25 2020-08-21 54.780 41,833 +11,542 0.00% 2,291,620
2020-08-13 2020-08-11 53.870 30,291 +3,847 0.00% 1,631,790
2020-08-12 2020-08-10 53.481 26,444 +3,847 0.00% 1,414,240
2020-08-11 2020-08-07 53.870 22,597 +3,847 0.00% 1,217,311
2020-08-06 2020-08-04 56.860 18,750 +3,848 0.00% 1,066,118
2020-07-21 2020-07-17 58.419 14,902 +3,847 0.00% 870,563
2020-07-20 2020-07-16 59.004 11,055 -15,389 0.00% 652,290
2020-07-08 2020-07-06 63.943 26,444 -3,847 0.00% 1,690,902
2020-06-18 2020-06-16 61.213 30,291 -3,847 0.00% 1,854,217
2020-06-05 2020-06-03 56.860 34,138 +3,847 0.00% 1,941,075
2020-06-03 2020-06-01 56.470 30,291 +7,694 0.00% 1,710,525
2020-05-28 2020-05-26 55.170 22,597 +3,847 0.00% 1,246,679
2020-05-22 2020-05-20 61.278 18,750 -7,694 0.00% 1,148,971
2020-05-21 2020-05-19 61.863 26,444 +7,694 0.00% 1,635,913
2020-05-20 2020-05-18 64.766 18,750 -11,541 0.00% 1,214,365
2020-05-19 2020-05-15 63.154 30,291 +993 0.00% 1,912,988
2020-05-14 2020-05-12 64.833 29,298 +7,442 0.00% 1,899,486
2020-05-13 2020-05-11 67.050 21,856 -18,606 0.00% 1,465,454
2020-05-08 2020-05-06 65.236 40,462 +3,722 0.00% 2,639,596
2020-05-07 2020-05-05 64.632 36,740 +3,721 0.00% 2,374,571
2020-03-06 2020-03-04 64.699 33,019 +3,721 0.00% 2,136,294
2020-02-18 2020-02-14 69.671 29,298 +11,163 0.00% 2,041,210
2020-02-17 2020-02-13 69.335 18,135 -3,721 0.00% 1,257,385
2020-02-12 2020-02-10 68.596 21,856 -7,442 0.00% 1,499,227
2020-02-11 2020-02-07 68.864 29,298 +3,721 0.00% 2,017,589
2020-02-10 2020-02-06 68.864 25,577 +3,721 0.00% 1,761,345
2020-02-07 2020-02-05 67.521 21,856 +7,442 0.00% 1,475,732
2020-02-06 2020-02-04 67.252 14,414 +11,163 0.00% 969,370
2020-01-30 2020-01-24 71.753 3,251 -7,442 0.00% 233,270
2020-01-29 2020-01-22 72.895 10,693 +7,442 0.00% 779,471
2020-01-23 2020-01-21 73.231 3,251 -11,163 0.00% 238,075
2020-01-17 2020-01-15 74.441 14,414 +3,721 0.00% 1,072,989
2020-01-06 2020-01-02 75.180 10,693 -3,721 0.00% 803,897
2020-01-03 2019-12-31 75.583 14,414 -18,605 0.00% 1,089,451
2019-12-30 2019-12-24 73.635 33,019 -3,721 0.00% 2,431,338
2019-12-27 2019-12-20 73.366 36,740 -7,443 0.00% 2,695,458
2019-11-28 2019-11-26 70.477 44,183 +3,721 0.00% 3,113,878
2019-11-07 2019-11-05 73.635 40,462 +7,443 0.00% 2,979,400
2019-10-30 2019-10-28 73.299 33,019 -7,443 0.00% 2,420,246
2019-09-06 2019-09-04 75.516 40,462 -3,721 0.00% 3,055,516
2019-09-03 2019-08-30 72.257 44,183 -3,721 0.00% 3,192,548
2019-09-02 2019-08-29 73.954 47,904 +468 0.00% 3,542,672
2019-08-07 2019-08-05 72.325 47,436 +3,685 0.00% 3,430,820
2019-08-05 2019-08-01 77.617 43,751 +3,685 0.00% 3,395,836
2019-08-02 2019-07-31 80.535 40,066 +7,369 0.00% 3,226,706
2019-08-01 2019-07-30 82.909 32,697 +3,685 0.00% 2,710,889
2019-07-24 2019-07-22 83.520 29,012 -8,844 0.00% 2,423,084
2019-07-17 2019-07-15 81.620 37,856 +5,159 0.00% 3,089,819
2019-05-21 2019-05-17 84.058 32,697 +763 0.00% 2,748,436
2018-11-15 2018-11-13 75.166 31,934 -7,197 0.00% 2,400,341
2018-11-02 2018-10-31 70.720 39,131 +3,599 0.00% 2,767,331
2018-10-03 2018-09-28 81.626 35,532 +3,598 0.00% 2,900,347
2018-09-28 2018-09-26 83.085 31,934 +3,599 0.00% 2,653,242
2018-09-26 2018-09-21 84.405 28,335 +3,599 0.00% 2,391,618
2018-09-20 2018-09-18 83.710 24,736 +3,599 0.00% 2,070,660
2018-09-19 2018-09-17 83.641 21,137 -3,599 0.00% 1,767,918
2018-09-03 2018-08-30 79.586 24,736 +208 0.00% 1,968,629
2018-08-29 2018-08-27 78.815 24,528 +7,137 0.00% 1,933,173
2018-08-03 2018-08-01 84.139 17,391 -49,245 0.00% 1,463,267
2018-07-27 2018-07-25 84.420 66,636 +3,568 0.00% 5,625,381
2018-07-26 2018-07-24 83.088 63,068 +3,568 0.00% 5,240,223
2018-07-24 2018-07-20 83.579 59,500 +3,569 0.00% 4,972,942
2018-07-10 2018-07-06 85.681 55,931 +3,568 0.00% 4,792,201
2018-07-05 2018-07-03 87.502 52,363 -2,854 0.00% 4,581,872
2018-06-26 2018-06-22 90.304 55,217 +7,137 0.00% 4,986,338
2018-06-15 2018-06-13 92.756 48,080 -14,274 0.00% 4,459,729
2018-06-12 2018-06-08 92.897 62,354 -3,569 0.00% 5,792,471
2018-06-08 2018-06-06 94.228 65,923 +3,569 0.00% 6,211,768
2018-06-04 2018-05-31 91.776 62,354 +3,568 0.00% 5,722,577
2018-05-30 2018-05-28 92.616 58,786 +7,137 0.00% 5,444,542
2018-05-15 2018-05-11 97.352 51,649 +951 0.00% 5,028,117
2018-05-14 2018-05-10 95.639 50,698 +7,006 0.00% 4,848,693
2018-05-03 2018-04-30 97.138 43,692 +13,310 0.00% 4,244,135
2018-05-02 2018-04-27 95.639 30,382 +7,006 0.00% 2,905,697
2018-04-30 2018-04-26 96.210 23,376 -10,508 0.00% 2,248,999
2018-04-27 2018-04-25 95.853 33,884 -3,503 0.00% 3,247,879
2018-04-24 2018-04-20 96.567 37,387 -14,011 0.00% 3,610,335
2018-04-13 2018-04-11 94.782 51,398 -3,503 0.00% 4,871,620
2018-03-26 2018-03-22 95.781 54,901 +3,503 0.00% 5,258,500
2018-03-19 2018-03-15 99.778 51,398 +4,904 0.00% 5,128,407
2018-03-16 2018-03-14 98.565 46,494 +2,101 0.00% 4,582,682
2018-03-15 2018-03-13 98.280 44,393 -3,502 0.00% 4,362,923
2018-03-13 2018-03-09 96.281 47,895 +3,502 0.00% 4,611,383
2018-03-08 2018-03-06 95.353 44,393 +3,503 0.00% 4,233,017
2018-03-07 2018-03-05 94.425 40,890 -3,503 0.00% 3,861,056
2018-03-06 2018-03-02 97.066 44,393 +3,503 0.00% 4,309,060
2018-03-01 2018-02-27 96.995 40,890 -21,016 0.00% 3,966,118
2018-02-23 2018-02-21 97.066 61,906 +3,502 0.00% 6,008,980
2018-02-21 2018-02-15 95.996 58,404 +14,011 0.00% 5,606,528
2018-02-13 2018-02-09 95.282 44,393 +3,503 0.00% 4,229,849
2018-02-12 2018-02-08 99.350 40,890 +3,503 0.00% 4,062,426
2018-02-07 2018-02-05 104.418 37,387 +3,503 0.00% 3,903,858
2018-02-05 2018-02-01 106.987 33,884 -3,503 0.00% 3,625,145
2018-02-02 2018-01-31 106.559 37,387 +7,005 0.00% 3,983,910
2018-02-01 2018-01-30 106.345 30,382 -3,502 0.00% 3,230,961
2018-01-31 2018-01-29 106.059 33,884 -12,610 0.00% 3,593,706
2018-01-30 2018-01-26 106.202 46,494 +3,502 0.00% 4,937,748
2018-01-23 2018-01-19 104.989 42,992 -3,502 0.00% 4,513,666
2018-01-19 2018-01-17 103.347 46,494 +3,502 0.00% 4,805,013
2018-01-10 2018-01-08 100.992 42,992 +2,102 0.00% 4,341,834
2018-01-05 2018-01-03 98.494 40,890 -7,005 0.00% 4,027,405
2018-01-03 2017-12-29 97.494 47,895 +3,502 0.00% 4,669,496
2017-12-21 2017-12-19 95.353 44,393 -3,502 0.00% 4,233,017
2017-12-13 2017-12-11 93.498 47,895 +15,412 0.00% 4,478,067
2017-12-08 2017-12-06 92.998 32,483 -14,011 0.00% 3,020,853
2017-12-07 2017-12-05 92.927 46,494 -7,006 0.00% 4,320,530
2017-11-30 2017-11-28 93.069 53,500 +3,503 0.00% 4,979,210
2017-11-28 2017-11-24 94.497 49,997 -3,503 0.00% 4,724,556
2017-11-21 2017-11-17 92.927 53,500 +5,605 0.00% 4,971,574
2017-11-14 2017-11-10 94.069 47,895 +7,005 0.00% 4,505,414
2017-11-13 2017-11-09 94.640 40,890 +7,006 0.00% 3,869,811
2017-11-10 2017-11-08 94.497 33,884 -7,006 0.00% 3,201,929
2017-11-09 2017-11-07 94.854 40,890 -3,503 0.00% 3,878,566
2017-11-07 2017-11-03 94.996 44,393 -7,005 0.00% 4,217,175
2017-10-27 2017-10-25 91.499 51,398 +4,904 0.00% 4,702,874
2017-10-24 2017-10-20 95.211 46,494 +3,502 0.00% 4,426,718
2017-10-20 2017-10-18 97.637 42,992 -3,502 0.00% 4,197,617
2017-09-15 2017-09-13 95.781 46,494 -7,006 0.00% 4,453,265
2017-09-14 2017-09-12 96.495 53,500 +4,904 0.00% 5,162,494
2017-09-07 2017-09-05 94.283 48,596 +2,102 0.00% 4,581,761
2017-09-04 2017-08-31 98.675 46,494 +287 0.00% 4,587,810
2017-08-25 2017-08-22 97.742 46,207 +6,962 0.00% 4,516,351
2017-08-21 2017-08-17 97.454 39,245 +6,963 0.00% 3,824,600
2017-08-17 2017-08-15 97.024 32,282 -6,963 0.00% 3,132,114
2017-08-16 2017-08-14 98.316 39,245 +3,481 0.00% 3,858,421
2017-08-15 2017-08-11 97.742 35,764 +3,482 0.00% 3,495,635
2017-08-10 2017-08-08 100.255 32,282 -6,963 0.00% 3,236,441
2017-06-20 2017-06-16 87.759 39,245 +6,963 0.00% 3,444,113
2017-05-16 2017-05-12 84.129 32,282 +646 0.00% 2,715,850
2017-02-24 2017-02-22 78.120 31,636 +3,411 0.00% 2,471,395
2017-02-20 2017-02-16 76.214 28,225 -2,047 0.00% 2,151,150
2017-02-13 2017-02-09 76.214 30,272 +3,412 0.00% 2,307,161
2017-02-10 2017-02-08 76.068 26,860 +13,645 0.00% 2,043,181
2017-02-09 2017-02-07 75.628 13,215 -20,468 0.00% 999,425
2017-01-25 2017-01-23 73.943 33,683 +3,411 0.00% 2,490,608
2017-01-24 2017-01-20 74.675 30,272 -13,645 0.00% 2,260,574
2017-01-16 2017-01-12 74.529 43,917 -3,412 0.00% 3,273,083
2017-01-12 2017-01-10 74.236 47,329 +10,234 0.00% 3,513,502
2016-12-06 2016-12-02 75.701 37,095 -6,822 0.00% 2,808,143
2016-12-05 2016-12-01 77.094 43,917 +6,822 0.00% 3,385,726
2016-12-02 2016-11-30 77.827 37,095 -6,822 0.00% 2,886,977
2016-11-30 2016-11-28 75.482 43,917 -54,583 0.00% 3,314,922
2016-11-28 2016-11-24 75.482 98,500 -3,412 0.00% 7,434,930
2016-11-22 2016-11-18 74.382 101,912 +6,823 0.00% 7,580,447
2016-11-17 2016-11-15 75.042 95,089 +6,823 0.00% 7,135,652
2016-11-11 2016-11-09 75.921 88,266 +5,458 0.00% 6,701,263
2016-11-10 2016-11-08 78.413 82,808 +10,235 0.00% 6,493,211
2016-11-09 2016-11-07 77.387 72,573 +10,234 0.00% 5,616,198
2016-11-03 2016-11-01 85.668 62,339 -3,412 0.00% 5,340,449
2016-11-02 2016-10-31 84.202 65,751 -10,234 0.00% 5,536,379
2016-10-28 2016-10-26 80.978 75,985 -2,047 0.00% 6,153,095
2016-10-25 2016-10-20 80.611 78,032 +3,412 0.00% 6,290,264
2016-10-24 2016-10-19 80.391 74,620 -3,412 0.00% 5,998,813
2016-10-20 2016-10-18 80.685 78,032 +3,412 0.00% 6,295,982
2016-10-12 2016-10-07 83.250 74,620 -6,823 0.00% 6,212,080
2016-10-11 2016-10-06 82.810 81,443 -6,823 0.00% 6,744,281
2016-10-06 2016-10-04 83.323 88,266 +3,411 0.00% 7,354,571
2016-10-05 2016-10-03 83.689 84,855 +10,235 0.00% 7,101,449
2016-09-30 2016-09-28 83.689 74,620 +6,823 0.00% 6,244,890
2016-09-29 2016-09-27 83.030 67,797 +3,411 0.00% 5,629,163
2016-09-26 2016-09-22 83.396 64,386 -13,646 0.00% 5,369,541
2016-09-15 2016-09-13 81.491 78,032 +3,412 0.00% 6,358,885
2016-09-09 2016-09-07 83.655 74,620 +492 0.00% 6,242,325
2016-09-06 2016-09-02 80.778 74,128 +6,778 0.00% 5,987,899
2016-08-26 2016-08-24 80.704 67,350 +6,778 0.00% 5,435,419
2016-08-23 2016-08-19 81.220 60,572 -3,389 0.00% 4,919,685
2016-08-16 2016-08-12 80.925 63,961 +6,778 0.00% 5,176,068
2016-08-15 2016-08-11 84.171 57,183 +10,166 0.00% 4,813,164
2016-08-12 2016-08-10 85.278 47,017 -3,389 0.00% 4,009,506
2016-08-11 2016-08-09 83.950 50,406 +3,389 0.00% 4,231,580
2016-08-09 2016-08-05 81.294 47,017 +3,389 0.00% 3,822,210
2016-08-05 2016-08-03 79.524 43,628 +6,778 0.00% 3,469,462
2016-08-03 2016-07-29 81.737 36,850 +6,778 0.00% 3,012,003
2016-07-29 2016-07-27 82.917 30,072 +3,389 0.00% 2,493,485
2016-07-28 2016-07-26 82.106 26,683 +6,100 0.00% 2,190,826
2016-07-27 2016-07-25 81.516 20,583 +5,422 0.00% 1,677,834
2016-07-22 2016-07-20 79.081 15,161 +4,067 0.00% 1,198,949
2016-07-20 2016-07-18 78.491 11,094 +3,389 0.00% 870,779
2016-07-19 2016-07-15 77.532 7,705 +3,389 0.00% 597,384
2016-07-13 2016-07-11 73.770 4,316 -2,033 0.00% 318,390
2016-06-13 2016-06-08 72.958 6,349 +3,388 0.00% 463,212
2016-06-10 2016-06-07 74.360 2,961 +2,034 0.00% 220,180
2016-05-18 2016-05-16 68.988 927 +21 0.00% 63,952
2015-09-22 2015-09-18 94.822 906 +5 0.00% 85,908
2015-06-05 2015-06-03 112.511 901 0.00% 101,372

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