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 0.570 363,614,544 +0 2.56% 207,260,290
2025-10-13 2025-10-09 0.570 363,614,544 +0 2.56% 207,260,290
2025-10-10 2025-10-08 0.580 363,614,544 +0 2.56% 210,896,436
2025-10-09 2025-10-06 0.580 363,614,544 +0 2.56% 210,896,436
2025-10-08 2025-10-03 0.570 363,614,544 +0 2.56% 207,260,290
2025-10-06 2025-10-02 0.580 363,614,544 +0 2.56% 210,896,436
2025-10-03 2025-09-30 0.580 363,614,544 +0 2.56% 210,896,436
2025-10-02 2025-09-29 0.580 363,614,544 +0 2.56% 210,896,436
2025-09-30 2025-09-26 0.570 363,614,544 +0 2.56% 207,260,290
2025-09-29 2025-09-25 0.570 363,614,544 +0 2.56% 207,260,290
2025-09-26 2025-09-24 0.580 363,614,544 +0 2.56% 210,896,436
2025-09-25 2025-09-23 0.570 363,614,544 +0 2.56% 207,260,290
2025-09-24 2025-09-22 0.570 363,614,544 +0 2.56% 207,260,290
2025-09-23 2025-09-19 0.570 363,614,544 +0 2.56% 207,260,290
2025-09-22 2025-09-18 0.570 363,614,544 +0 2.56% 207,260,290
2025-09-19 2025-09-17 0.580 363,614,544 +0 2.56% 210,896,436
2025-09-18 2025-09-16 0.580 363,614,544 +0 2.56% 210,896,436
2025-09-17 2025-09-15 0.590 363,614,544 +0 2.56% 214,532,581
2025-09-16 2025-09-12 0.580 363,614,544 +0 2.56% 210,896,436
2025-09-15 2025-09-11 0.590 363,614,544 +0 2.56% 214,532,581
2025-09-12 2025-09-10 0.580 363,614,544 +0 2.56% 210,896,436
2025-09-11 2025-09-09 0.560 363,614,544 +0 2.56% 203,624,145
2025-09-10 2025-09-08 0.560 363,614,544 +0 2.56% 203,624,145
2025-09-09 2025-09-05 0.540 363,614,544 +0 2.56% 196,351,854
2025-09-08 2025-09-04 0.550 363,614,544 +0 2.56% 199,987,999
2025-09-05 2025-09-03 0.540 363,614,544 +0 2.56% 196,351,854
2025-09-04 2025-09-02 0.550 363,614,544 +0 2.56% 199,987,999
2025-09-03 2025-09-01 0.540 363,614,544 +0 2.56% 196,351,854
2025-09-02 2025-08-29 0.540 363,614,544 +0 2.56% 196,351,854
2025-09-01 2025-08-28 0.540 363,614,544 +0 2.56% 196,351,854
2025-08-29 2025-08-27 0.540 363,614,544 +100,000 2.56% 196,351,854
2025-08-05 2025-08-01 0.540 363,514,544 -540,000 2.55% 196,297,854
2025-07-16 2025-07-14 0.370 364,054,544 +500,000 2.56% 134,700,181
2024-06-20 2024-06-18 0.248 363,554,544 +22,089,390 2.55% 90,187,985
2023-06-12 2023-06-08 0.322 341,465,154 +13,890,108 2.55% 109,901,382
2022-01-03 2021-12-29 0.444 327,575,046 -18,021 2.55% 145,421,818
2021-06-22 2021-06-18 0.574 327,593,067 +20,263,489 2.55% 187,960,049
2021-05-14 2021-05-12 0.568 307,329,578 +33,812 2.55% 174,515,781
2020-08-05 2020-08-03 0.722 307,295,766 +42,265 2.55% 221,756,072
2020-06-09 2020-06-05 0.738 307,253,501 +21,561,649 2.55% 226,732,057
2020-04-08 2020-04-06 0.763 285,691,852 -26,723 2.55% 218,090,727
2019-06-11 2019-06-06 1.260 285,718,575 +17,492,974 2.55% 360,120,436
2019-05-27 2019-05-23 1.288 268,225,601 +25,087 2.55% 345,342,617
2018-06-29 2018-06-27 1.328 268,200,514 -4,427 2.55% 356,214,853
2018-06-12 2018-06-08 1.723 268,204,941 +8,793,604 2.55% 462,249,076
2018-04-26 2018-04-24 1.695 259,411,337 +21,411 2.55% 439,823,559
2018-01-12 2018-01-10 1.794 259,389,926 -28,547 2.55% 465,229,495
2018-01-11 2018-01-09 1.794 259,418,473 +21,410 2.55% 465,280,696
2018-01-10 2018-01-08 1.808 259,397,063 -14,274 2.55% 468,877,001
2018-01-09 2018-01-05 1.780 259,411,337 +14,274 2.55% 461,632,992
2017-12-18 2017-12-14 1.667 259,397,063 +1,070,501 2.55% 432,529,947
2017-12-13 2017-12-11 1.723 258,326,562 +232,976,384 2.54% 445,223,769
2017-09-11 2017-09-07 2.046 25,350,178 -570,934 0.25% 51,860,659
2017-07-31 2017-07-27 1.681 25,921,112 -67,085 0.26% 43,585,200
2017-07-27 2017-07-25 1.653 25,988,197 -646,583 0.26% 42,969,700
2017-06-12 2017-06-08 1.783 26,634,780 +895,287 0.26% 47,501,521
2017-02-28 2017-02-24 1.754 25,739,493 -20,690 0.26% 45,158,410
2017-02-02 2017-01-27 1.450 25,760,183 -20,691 0.26% 37,351,000
2017-01-26 2017-01-24 1.435 25,780,874 +20,691 0.26% 37,007,191
2016-12-20 2016-12-16 1.612 25,760,183 +972,082 0.26% 41,532,847
2016-12-12 2016-12-08 1.657 24,788,101 +132,731 0.26% 41,086,100
2016-10-11 2016-10-06 1.688 24,655,370 +19,909 0.26% 41,609,120
2016-09-05 2016-09-01 1.853 24,635,461 +199,096 0.26% 45,658,831
2016-07-21 2016-07-19 1.823 24,436,365 -6,636 0.26% 44,553,411
2016-06-10 2016-06-07 1.612 24,443,001 -24,263,152 0.26% 39,409,170
2016-06-06 2016-06-02 1.598 48,706,153 +468,329 0.52% 77,808,711
2016-06-02 2016-05-31 1.613 48,237,824 +24,029,852 0.52% 77,794,460
2016-05-25 2016-05-23 1.567 24,207,972 +24,029,851 0.26% 37,935,929
2016-05-16 2016-05-12 1.567 178,121 -13,145 0.00% 279,131
2016-05-10 2016-05-06 1.704 191,266 -13,145 0.00% 325,920
2016-05-06 2016-05-04 1.734 204,411 -6,573 0.00% 354,539
2016-04-21 2016-04-19 1.780 210,984 -24,029,852 0.00% 375,570
2016-04-18 2016-04-14 1.856 24,240,836 +19,718 0.26% 44,994,820
2016-03-24 2016-03-22 1.658 24,221,118 -13,145 0.26% 40,167,590
2016-03-17 2016-03-15 1.598 24,234,263 +13,145 0.26% 38,714,550
2016-03-04 2016-03-02 1.628 24,221,118 -460,090 0.26% 39,430,570
2016-03-03 2016-03-01 1.582 24,681,208 -328,636 0.26% 39,053,040
2016-03-02 2016-02-29 1.613 25,009,844 +24,818,578 0.27% 40,334,060
2016-02-29 2016-02-25 1.582 191,266 -6,573 0.00% 302,640
2016-02-23 2016-02-19 1.628 197,839 +6,573 0.00% 322,070
2015-11-09 2015-11-05 1.871 191,266 +19,718 0.00% 357,930
2015-08-20 2015-08-18 2.084 171,548 +131,454 0.00% 357,570
2015-08-12 2015-08-10 2.419 40,094 -19,718 0.00% 96,991
2015-08-06 2015-08-04 2.176 59,812 +19,718 0.00% 130,131
2015-07-21 2015-07-17 2.693 40,094 -6,572 0.00% 107,971
2015-07-16 2015-07-14 2.708 46,666 -6,573 0.00% 126,379
2015-07-15 2015-07-13 2.617 53,239 +13,145 0.00% 139,320
2015-06-04 2015-06-02 3.515 40,094 +6,720 0.00% 140,917
2015-05-19 2015-05-15 3.041 33,374 -6,544 0.00% 101,489
2015-05-18 2015-05-14 2.965 39,918 -104,705 0.00% 118,339
2015-05-11 2015-05-07 2.353 144,623 +6,544 0.00% 340,341
2015-05-06 2015-05-04 2.659 138,079 -6,544 0.00% 367,141
2015-05-04 2015-04-29 2.170 144,623 +13,088 0.00% 313,821
2015-04-29 2015-04-27 2.781 131,535 +35,992 0.00% 365,821
2015-04-27 2015-04-23 2.583 95,543 +6,544 0.00% 246,741
2015-01-06 2015-01-02 2.521 88,999 -32,720 0.00% 224,401
2014-09-17 2014-09-15 2.751 121,719 +65,440 0.00% 334,801
2014-09-03 2014-09-01 2.949 56,279 -6,544 0.00% 165,981
2014-09-02 2014-08-29 2.980 62,823 +6,544 0.00% 187,201
2014-08-15 2014-08-13 3.056 56,279 +32,721 0.00% 172,001
2014-08-08 2014-08-06 3.056 23,558 -26,177 0.00% 71,999
2014-07-28 2014-07-24 2.949 49,735 +26,177 0.00% 146,681
2014-04-17 2014-04-15 2.995 23,558 -6,544 0.00% 70,559
2014-03-28 2014-03-26 3.041 30,102 -2,618 0.00% 91,539
2014-03-10 2014-03-06 2.873 32,720 -3,926 0.00% 94,000
2014-01-15 2014-01-13 2.934 36,646 -2,618 0.00% 107,519
2014-01-14 2014-01-10 2.965 39,264 -6,544 0.00% 116,400
2013-12-27 2013-12-20 3.163 45,808 -2,618 0.00% 144,900
2013-12-23 2013-12-19 3.270 48,426 +24,868 0.00% 158,361
2013-12-12 2013-12-10 5.348 23,558 -2,618 0.01% 125,998
2013-12-06 2013-12-04 4.340 26,176 +2,618 0.01% 113,600
2013-12-05 2013-12-03 4.523 23,558 -2,618 0.01% 106,558
2013-01-31 2013-01-29 6.510 26,176 +3,926 0.01% 170,400
2013-01-23 2013-01-21 7.182 22,250 +13,088 0.01% 159,803
2012-11-16 2012-11-14 7.870 9,162 -3,926 0.00% 72,103
2012-11-15 2012-11-13 6.647 13,088 +3,926 0.00% 87,000
2012-10-22 2012-10-18 8.191 9,162 +2,618 0.00% 75,043
2012-10-19 2012-10-17 8.527 6,544 -1,309 0.00% 55,800
2012-10-18 2012-10-16 8.405 7,853 -17,014 0.00% 66,002
2012-10-17 2012-10-15 7.931 24,867 +6,544 0.01% 197,218
2012-10-15 2012-10-11 6.586 18,323 +6,544 0.01% 120,678
2012-10-12 2012-10-10 6.846 11,779 -7,853 0.00% 80,638
2012-10-11 2012-10-09 6.418 19,632 +13,088 0.01% 126,000
2012-10-04 2012-09-28 5.868 6,544 -13,088 0.00% 38,400
2012-09-28 2012-09-26 6.204 19,632 +13,088 0.01% 121,800
2012-09-24 2012-09-20 8.068 6,544 +3,926 0.00% 52,800
2012-09-21 2012-09-19 9.215 2,618 +2,618 0.00% 24,124
2012-09-19 2012-09-17 9.321 0 -19,632
2012-09-18 2012-09-14 7.488 19,632 +19,632 0.01% 147,000
2010-09-15 2010-09-13 3.545 0 -6,544
2010-09-14 2010-09-10 4.370 6,544 -58,896 0.00% 28,600
2009-10-22 2009-10-20 1.177 65,440 -32,720 0.02% 77,000
2009-06-15 2009-06-11 1.009 98,160 -15,706 0.03% 99,000
2009-05-06 2009-05-04 0.619 113,866 +15,706 0.03% 70,470
2009-04-20 2009-04-16 0.749 98,160 +19,632 0.03% 73,500
2009-03-25 2009-03-23 0.520 78,528 +13,088 0.02% 40,800
2009-03-20 2009-03-18 0.428 65,440 +26,176 0.02% 28,000
2008-11-04 2008-10-31 0.497 39,264 +19,632 0.01% 19,500
2008-08-20 2008-08-18 1.375 19,632 +6,544 0.01% 27,000
2008-04-09 2008-04-07 2.139 13,088 +10,470 0.00% 28,000
2008-01-18 2008-01-16 3.759 2,618 +2,618 0.00% 9,841
2007-10-16 2007-10-12 6.494 0 -7,853
2007-06-26 2007-06-22 2.185 7,853 0.00% 17,160

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