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 6.750 11,000 +0 0.00% 74,250
2025-10-13 2025-10-09 7.030 11,000 +0 0.00% 77,330
2025-10-10 2025-10-08 7.050 11,000 +0 0.00% 77,550
2025-10-09 2025-10-06 7.180 11,000 +0 0.00% 78,980
2025-10-08 2025-10-03 7.130 11,000 +0 0.00% 78,430
2025-10-06 2025-10-02 7.200 11,000 +0 0.00% 79,200
2025-10-03 2025-09-30 7.100 11,000 +0 0.00% 78,100
2025-10-02 2025-09-29 7.150 11,000 +0 0.00% 78,650
2025-09-30 2025-09-26 7.150 11,000 +0 0.00% 78,650
2025-09-29 2025-09-25 7.280 11,000 +0 0.00% 80,080
2025-09-26 2025-09-24 7.650 11,000 +0 0.00% 84,150
2025-09-25 2025-09-23 7.980 11,000 +0 0.00% 87,780
2025-09-24 2025-09-22 8.170 11,000 +0 0.00% 89,870
2025-09-23 2025-09-19 8.570 11,000 +0 0.00% 94,270
2025-09-22 2025-09-18 8.470 11,000 +0 0.00% 93,170
2025-09-19 2025-09-17 9.000 11,000 +0 0.00% 99,000
2025-09-18 2025-09-16 8.900 11,000 +0 0.00% 97,900
2025-09-17 2025-09-15 8.680 11,000 +0 0.00% 95,480
2025-09-16 2025-09-12 8.760 11,000 +0 0.00% 96,360
2025-09-15 2025-09-11 8.590 11,000 +0 0.00% 94,490
2025-09-12 2025-09-10 8.730 11,000 +0 0.00% 96,030
2025-09-11 2025-09-09 8.910 11,000 +0 0.00% 98,010
2025-09-10 2025-09-08 8.780 11,000 +0 0.00% 96,580
2025-09-09 2025-09-05 8.680 11,000 +0 0.00% 95,480
2025-09-08 2025-09-04 8.670 11,000 +0 0.00% 95,370
2025-09-05 2025-09-03 8.680 11,000 +0 0.00% 95,480
2025-09-04 2025-09-02 8.660 11,000 +0 0.00% 95,260
2025-09-03 2025-09-01 8.500 11,000 +0 0.00% 93,500
2025-09-02 2025-08-29 7.870 11,000 +0 0.00% 86,570
2025-09-01 2025-08-28 7.440 11,000 +0 0.00% 81,840
2025-08-29 2025-08-27 7.920 11,000 +0 0.00% 87,120
2025-08-28 2025-08-26 7.960 11,000 +0 0.00% 87,560
2025-08-27 2025-08-25 8.150 11,000 +0 0.00% 89,650
2025-08-26 2025-08-22 8.130 11,000 +0 0.00% 89,430
2025-08-25 2025-08-21 8.060 11,000 +0 0.00% 88,660
2025-08-22 2025-08-20 7.890 11,000 +0 0.00% 86,790
2025-08-21 2025-08-19 8.420 11,000 +0 0.00% 92,620
2025-08-20 2025-08-18 8.520 11,000 +0 0.00% 93,720
2025-08-19 2025-08-15 8.580 11,000 +0 0.00% 94,380
2025-08-18 2025-08-14 8.200 11,000 +0 0.00% 90,200
2025-08-15 2025-08-13 8.410 11,000 +0 0.00% 92,510
2025-08-14 2025-08-12 8.780 11,000 +0 0.00% 96,580
2025-08-13 2025-08-11 8.500 11,000 +0 0.00% 93,500
2025-08-12 2025-08-08 8.590 11,000 +0 0.00% 94,490
2025-08-11 2025-08-07 8.670 11,000 +0 0.00% 95,370
2025-08-08 2025-08-06 8.420 11,000 +0 0.00% 92,620
2025-08-07 2025-08-05 8.550 11,000 +0 0.00% 94,050
2025-08-06 2025-08-04 9.000 11,000 +0 0.00% 99,000
2025-08-05 2025-08-01 9.430 11,000 +0 0.00% 103,730
2025-08-04 2025-07-31 10.020 11,000 +0 0.00% 110,220
2025-08-01 2025-07-30 10.240 11,000 +0 0.00% 112,640
2025-07-31 2025-07-29 10.860 11,000 +0 0.00% 119,460
2025-07-30 2025-07-28 11.080 11,000 +0 0.00% 121,880
2025-07-29 2025-07-25 11.920 11,000 +0 0.00% 131,120
2025-07-28 2025-07-24 10.040 11,000 +0 0.00% 110,440
2025-07-25 2025-07-23 8.970 11,000 +0 0.00% 98,670
2025-07-24 2025-07-22 8.660 11,000 +0 0.00% 95,260
2025-07-23 2025-07-21 8.580 11,000 +0 0.00% 94,380
2025-07-22 2025-07-18 8.830 11,000 +0 0.00% 97,130
2025-07-21 2025-07-17 8.230 11,000 +0 0.00% 90,530
2025-07-18 2025-07-16 8.490 11,000 +0 0.00% 93,390
2025-07-17 2025-07-15 8.480 11,000 +0 0.00% 93,280
2025-07-16 2025-07-14 8.310 11,000 +0 0.00% 91,410
2025-07-15 2025-07-11 9.000 11,000 +0 0.00% 99,000
2025-07-14 2025-07-10 8.850 11,000 +0 0.00% 97,350
2025-07-11 2025-07-09 9.400 11,000 +0 0.00% 103,400
2025-07-10 2025-07-08 8.730 11,000 +0 0.00% 96,030
2025-07-09 2025-07-07 7.250 11,000 +0 0.00% 79,750
2025-07-08 2025-07-04 5.780 11,000 +0 0.00% 63,580
2025-07-07 2025-07-03 5.670 11,000 +0 0.00% 62,370
2025-07-04 2025-07-02 5.740 11,000 +0 0.00% 63,140
2025-07-03 2025-06-30 5.930 11,000 +0 0.00% 65,230
2025-07-02 2025-06-27 6.000 11,000 +0 0.00% 66,000
2025-06-30 2025-06-26 6.030 11,000 +0 0.00% 66,330
2025-06-27 2025-06-25 6.280 11,000 +0 0.00% 69,080
2025-06-26 2025-06-24 6.430 11,000 +0 0.00% 70,730
2025-06-25 2025-06-23 6.440 11,000 +0 0.00% 70,840
2025-06-24 2025-06-20 6.270 11,000 +0 0.00% 68,970
2025-06-23 2025-06-19 6.500 11,000 +0 0.00% 71,500
2025-06-20 2025-06-18 6.340 11,000 +0 0.00% 69,740
2025-06-19 2025-06-17 6.370 11,000 +0 0.00% 70,070
2025-06-18 2025-06-16 6.160 11,000 +0 0.00% 67,760
2025-06-17 2025-06-13 5.640 11,000 +0 0.00% 62,040
2025-06-16 2025-06-12 5.350 11,000 +0 0.00% 58,850
2025-06-13 2025-06-11 5.230 11,000 +0 0.00% 57,530
2025-06-12 2025-06-10 5.490 11,000 +0 0.00% 60,390
2025-06-11 2025-06-09 5.480 11,000 +0 0.00% 60,280
2025-06-10 2025-06-06 5.260 11,000 +0 0.00% 57,860
2025-06-09 2025-06-05 5.560 11,000 +0 0.00% 61,160
2025-06-06 2025-06-04 5.540 11,000 +0 0.00% 60,940
2025-06-05 2025-06-03 5.850 11,000 +0 0.00% 64,350
2025-06-04 2025-06-02 5.990 11,000 +0 0.00% 65,890
2025-06-03 2025-05-30 5.920 11,000 +0 0.00% 65,120
2025-06-02 2025-05-29 5.360 11,000 +0 0.00% 58,960
2025-05-30 2025-05-28 4.190 11,000 +0 0.00% 46,090
2025-05-29 2025-05-27 4.300 11,000 +0 0.00% 47,300
2021-03-10 2021-03-08 8.044 11,000 -2,674 0.01% 88,489
2019-12-10 2019-12-06 7.240 13,674 -3,729 0.01% 99,000
2019-12-06 2019-12-04 7.320 17,403 -18,647 0.01% 127,398
2019-12-02 2019-11-28 7.642 36,050 +18,647 0.02% 275,502
2019-11-21 2019-11-19 7.642 17,403 -2,487 0.01% 132,998
2019-11-06 2019-11-04 7.964 19,890 -621 0.01% 158,404
2019-10-30 2019-10-28 8.366 20,511 +6,837 0.01% 171,600
2019-09-25 2019-09-23 7.964 13,674 -18,646 0.01% 108,900
2019-09-18 2019-09-16 8.205 32,320 +18,646 0.01% 265,196
2019-07-18 2019-07-16 9.814 13,674 -12,431 0.01% 134,200
2019-06-20 2019-06-18 8.688 26,105 +12,431 0.01% 226,800
2018-03-23 2018-03-21 16.089 13,674 -1,865 0.01% 219,999
2017-11-03 2017-11-01 18.824 15,539 -1,243 0.01% 292,506
2017-10-30 2017-10-26 19.146 16,782 +1,243 0.01% 321,304
2017-10-16 2017-10-12 23.490 15,539 +1,865 0.01% 365,008
2017-10-10 2017-10-06 24.133 13,674 -1,243 0.01% 329,999
2017-10-09 2017-10-04 23.168 14,917 +621 0.01% 345,597
2017-10-03 2017-09-28 21.398 14,296 +622 0.01% 305,909
2017-09-28 2017-09-26 23.329 13,674 +622 0.01% 318,999
2017-09-21 2017-09-19 26.225 13,052 +6,215 0.01% 342,287
2017-09-05 2017-09-01 17.537 6,837 -6,215 0.00% 119,900
2016-10-27 2016-10-25 15.124 13,052 -622 0.01% 197,393
2016-10-26 2016-10-24 15.928 13,674 +622 0.01% 217,799
2016-08-11 2016-08-09 12.871 13,052 -2,642 0.01% 167,994
2015-06-23 2015-06-19 23.007 15,694 -1,989 0.01% 361,074
2015-06-08 2015-06-04 23.972 17,683 -2,486 0.01% 423,905
2015-06-01 2015-05-28 23.329 20,169 +1,243 0.01% 470,520
2015-05-27 2015-05-22 26.225 18,926 -1,243 0.01% 496,332
2015-05-26 2015-05-21 24.616 20,169 -1,243 0.01% 496,480
2015-05-20 2015-05-18 24.616 21,412 -1,243 0.01% 527,078
2015-05-19 2015-05-15 22.042 22,655 +1,989 0.01% 499,356
2015-04-29 2015-04-27 15.767 20,666 -622 0.01% 325,843
2015-04-28 2015-04-24 13.354 21,288 -3,108 0.01% 284,275
2015-04-23 2015-04-21 13.515 24,396 +1,865 0.01% 329,704
2013-10-29 2013-10-25 12.710 22,531 -6,216 0.01% 286,374
2013-10-24 2013-10-22 13.193 28,747 +6,216 0.01% 379,256
2013-08-22 2013-08-20 11.584 22,531 -1,865 0.01% 260,999
2013-08-02 2013-07-31 11.262 24,396 +1,865 0.01% 274,753
2013-01-25 2013-01-23 13.515 22,531 -1,243 0.01% 304,499
2013-01-24 2013-01-22 12.871 23,774 +1,243 0.01% 305,998
2012-12-07 2012-12-05 10.940 22,531 -622 0.01% 246,499
2012-12-06 2012-12-04 10.780 23,153 -6,215 0.01% 249,579
2012-12-05 2012-12-03 10.136 29,368 -2,486 0.01% 297,674
2012-12-04 2012-11-30 10.297 31,854 +9,323 0.01% 327,997
2012-11-16 2012-11-14 9.653 22,531 -2,486 0.01% 217,499
2012-10-29 2012-10-25 9.814 25,017 -3,108 0.01% 245,522
2012-06-19 2012-06-15 8.366 28,125 -3,729 0.01% 235,300
2012-06-13 2012-06-11 7.562 31,854 +3,729 0.01% 240,873
2012-03-16 2012-03-14 11.745 28,125 -3,108 0.01% 330,325
2012-02-29 2012-02-27 11.906 31,233 +6,216 0.01% 371,853
2012-02-28 2012-02-24 12.228 25,017 -2,859 0.01% 305,897
2012-01-06 2012-01-04 9.492 27,876 +2,610 0.01% 264,611
2011-09-05 2011-09-01 10.458 25,266 +2,735 0.01% 264,226
2011-09-02 2011-08-31 10.940 22,531 -3,108 0.01% 246,499
2011-08-30 2011-08-26 10.458 25,639 +3,108 0.01% 268,127
2011-08-18 2011-08-16 11.584 22,531 -2,486 0.01% 260,999
2011-08-12 2011-08-10 10.619 25,017 -622 0.01% 265,647
2011-08-11 2011-08-09 10.297 25,639 +3,108 0.01% 264,002
2011-07-25 2011-07-21 12.388 22,531 +3,108 0.01% 279,124
2011-04-27 2011-04-21 13.997 19,423 +1,243 0.01% 271,870
2010-11-25 2010-11-23 18.180 18,180 -1,243 0.01% 330,520
2010-11-16 2010-11-12 18.663 19,423 -1,865 0.01% 362,494
2010-11-11 2010-11-09 19.307 21,288 -3,108 0.01% 411,000
2010-11-09 2010-11-05 18.663 24,396 +1,243 0.01% 455,305
2010-11-05 2010-11-03 18.341 23,153 +622 0.01% 424,657
2010-11-01 2010-10-28 18.020 22,531 -622 0.01% 405,999
2010-08-24 2010-08-20 19.468 23,153 +1,865 0.01% 450,732
2010-08-20 2010-08-18 19.468 21,288 -1,865 0.01% 414,425
2010-07-27 2010-07-23 18.824 23,153 +3,108 0.01% 435,832
2010-07-05 2010-06-30 18.020 20,045 -1,865 0.01% 361,202
2010-06-25 2010-06-23 18.824 21,910 -3,107 0.01% 412,434
2010-06-22 2010-06-18 18.341 25,017 +1,864 0.01% 458,845
2010-06-09 2010-06-07 18.020 23,153 +3,108 0.01% 417,207
2010-06-08 2010-06-04 18.824 20,045 -2,983 0.01% 377,327
2010-06-07 2010-06-03 18.663 23,028 +1,864 0.01% 429,774
2010-05-28 2010-05-26 18.020 21,164 -3,107 0.01% 381,366
2010-05-24 2010-05-19 17.850 24,271 -668 0.01% 433,239
2010-04-20 2010-04-16 20.512 24,939 +3,831 0.01% 511,546
2010-04-13 2010-04-09 22.391 21,108 +9,453 0.01% 472,626
2010-04-09 2010-04-07 22.391 11,655 -7,026 0.01% 260,965
2010-02-25 2010-02-23 20.199 18,681 -6,386 0.01% 377,333
2010-02-18 2010-02-12 20.825 25,067 +6,386 0.01% 522,022
2010-02-17 2010-02-11 20.825 18,681 +639 0.01% 389,033
2010-02-11 2010-02-09 19.886 18,042 +639 0.01% 358,776
2010-02-05 2010-02-03 21.138 17,403 -6,387 0.01% 367,868
2010-01-26 2010-01-22 20.825 23,790 +4,088 0.01% 495,428
2010-01-14 2010-01-12 24.113 19,702 -1,278 0.01% 475,079
2010-01-11 2010-01-07 23.330 20,980 +1,278 0.01% 489,470
2009-12-30 2009-12-28 22.861 19,702 +6,386 0.01% 450,399
2009-12-28 2009-12-22 23.017 13,316 -1,916 0.01% 306,497
2009-12-21 2009-12-17 23.487 15,232 -4,470 0.01% 357,753
2009-12-17 2009-12-15 25.053 19,702 -639 0.01% 493,588
2009-12-16 2009-12-14 26.305 20,341 +7,025 0.01% 535,077
2009-12-15 2009-12-11 26.149 13,316 -1,277 0.01% 348,197
2009-12-10 2009-12-08 26.775 14,593 -2,810 0.01% 390,729
2009-12-08 2009-12-04 25.522 17,403 -1,278 0.01% 444,167
2009-12-07 2009-12-03 25.209 18,681 -1,916 0.01% 470,935
2009-12-04 2009-12-02 24.113 20,597 +1,278 0.01% 496,660
2009-11-25 2009-11-23 22.861 19,319 +1,916 0.01% 441,644
2009-11-24 2009-11-20 22.861 17,403 -1,916 0.01% 397,843
2009-11-20 2009-11-18 23.330 19,319 +3,193 0.01% 450,719
2009-11-18 2009-11-16 22.861 16,126 +1,916 0.01% 368,650
2009-11-11 2009-11-09 23.800 14,210 -1,916 0.01% 338,199
2009-11-10 2009-11-06 23.174 16,126 -639 0.01% 373,700
2009-11-06 2009-11-04 23.800 16,765 +1,916 0.01% 399,008
2009-10-30 2009-10-28 23.800 14,849 +3,194 0.01% 353,407
2009-10-23 2009-10-21 27.245 11,655 -1,278 0.01% 317,538
2009-10-14 2009-10-12 26.462 12,933 +639 0.01% 342,232
2009-10-12 2009-10-08 32.099 12,294 +1,277 0.01% 394,622
2009-10-06 2009-10-02 30.220 11,017 -638 0.01% 332,932
2009-08-27 2009-08-25 24.113 11,655 +638 0.01% 281,040
2009-06-29 2009-06-25 17.693 11,017 -638 0.01% 194,929
2009-06-26 2009-06-24 16.128 11,655 -1,278 0.01% 187,968
2009-06-16 2009-06-12 16.754 12,933 -1,277 0.01% 216,679
2009-05-26 2009-05-22 15.501 14,210 -1,916 0.01% 220,274
2009-05-25 2009-05-21 15.348 16,126 +1,629 0.01% 247,500
2009-05-22 2009-05-20 15.655 14,497 +651 0.01% 226,948
2009-05-18 2009-05-14 14.274 13,846 +652 0.01% 197,631
2009-05-13 2009-05-11 13.506 13,194 -1,303 0.01% 178,200
2009-05-12 2009-05-08 13.353 14,497 +1,303 0.01% 193,573
2009-05-11 2009-05-07 13.046 13,194 +652 0.01% 172,125
2009-05-07 2009-05-05 12.278 12,542 -3,258 0.01% 153,994
2009-04-03 2009-04-01 8.441 15,800 -5,213 0.01% 133,373
2009-04-01 2009-03-30 7.827 21,013 +5,213 0.01% 164,478
2008-10-06 2008-10-02 11.204 15,800 -650 0.01% 177,022
2008-10-02 2008-09-29 10.909 16,450 +3,392 0.01% 179,455
2008-05-13 2008-05-08 20.123 13,058 -335 0.01% 262,765
2008-05-09 2008-05-07 19.835 13,393 -1,391 0.01% 265,656
2008-04-30 2008-04-28 19.979 14,784 +1,391 0.01% 295,372
2008-04-02 2008-03-31 16.961 13,393 -2,783 0.01% 227,155
2008-04-01 2008-03-28 15.955 16,176 +2,783 0.01% 258,081
2008-02-15 2008-02-13 19.835 13,393 -278 0.01% 265,656
2008-02-11 2008-02-04 19.548 13,671 -278 0.01% 267,240
2008-02-01 2008-01-30 18.111 13,949 -139 0.01% 252,625
2008-01-25 2008-01-23 17.392 14,088 +695 0.01% 245,017
2007-11-07 2007-11-05 32.628 13,393 -695 0.01% 436,984
2007-11-06 2007-11-02 31.622 14,088 +695 0.01% 445,486
2007-11-01 2007-10-30 33.179 13,393 -1,634 0.01% 444,365
2007-10-25 2007-10-23 32.282 15,027 +781 0.01% 485,104
2007-10-23 2007-10-18 31.514 14,246 -7,806 0.01% 448,942
2007-10-22 2007-10-17 30.745 22,052 -1,562 0.01% 677,986
2007-10-18 2007-10-16 29.336 23,614 +1,562 0.01% 692,734
2007-10-15 2007-10-11 31.898 22,052 +1,561 0.01% 703,411
2007-10-09 2007-10-05 31.770 20,491 -781 0.01% 650,993
2007-10-08 2007-10-04 30.745 21,272 +781 0.01% 654,005
2007-10-02 2007-09-27 33.179 20,491 -781 0.01% 679,868
2007-09-27 2007-09-24 30.759 21,272 -256 0.01% 654,297
2007-09-24 2007-09-20 31.898 21,528 +790 0.01% 686,696
2007-09-13 2007-09-11 33.543 20,738 -1,580 0.01% 695,622
2007-09-12 2007-09-10 34.050 22,318 +11,060 0.01% 759,920
2007-09-11 2007-09-07 36.075 11,258 +7,900 0.00% 406,132
2007-08-09 2007-08-07 29.873 3,358 -3,950 0.00% 100,312
2007-08-08 2007-08-06 30.252 7,308 -3,160 0.00% 221,084
2007-07-24 2007-07-20 29.240 10,468 -79 0.00% 306,081
2007-07-20 2007-07-18 26.202 10,547 -2,666 0.00% 276,350
2007-07-19 2007-07-17 26.961 13,213 -711 0.01% 356,239
2007-07-11 2007-07-09 24.936 13,924 -790 0.01% 347,209
2007-07-09 2007-07-05 24.809 14,714 -7,900 0.01% 365,046
2007-07-05 2007-07-03 23.923 22,614 +8,690 0.01% 541,003
2007-06-26 2007-06-22 24.050 13,924 0.01% 334,872

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