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 0.330 111,291 +0 0.01% 36,726
2025-10-13 2025-10-09 0.330 111,291 +0 0.01% 36,726
2025-10-10 2025-10-08 0.330 111,291 +0 0.01% 36,726
2025-10-09 2025-10-06 0.330 111,291 +0 0.01% 36,726
2025-10-08 2025-10-03 0.325 111,291 +0 0.01% 36,170
2025-10-06 2025-10-02 0.335 111,291 +0 0.01% 37,282
2025-10-03 2025-09-30 0.320 111,291 +0 0.01% 35,613
2025-10-02 2025-09-29 0.320 111,291 +0 0.01% 35,613
2025-09-30 2025-09-26 0.320 111,291 +0 0.01% 35,613
2025-09-29 2025-09-25 0.320 111,291 +0 0.01% 35,613
2025-09-26 2025-09-24 0.320 111,291 +0 0.01% 35,613
2025-09-25 2025-09-23 0.315 111,291 +0 0.01% 35,057
2025-09-24 2025-09-22 0.315 111,291 +0 0.01% 35,057
2025-09-23 2025-09-19 0.315 111,291 +0 0.01% 35,057
2025-09-22 2025-09-18 0.310 111,291 +0 0.01% 34,500
2025-09-19 2025-09-17 0.320 111,291 +0 0.01% 35,613
2025-09-18 2025-09-16 0.305 111,291 +0 0.01% 33,944
2025-09-17 2025-09-15 0.300 111,291 +0 0.01% 33,387
2025-09-16 2025-09-12 0.310 111,291 +0 0.01% 34,500
2025-09-15 2025-09-11 0.305 111,291 +0 0.01% 33,944
2025-09-12 2025-09-10 0.310 111,291 +0 0.01% 34,500
2025-09-11 2025-09-09 0.310 111,291 +0 0.01% 34,500
2025-09-10 2025-09-08 0.305 111,291 +0 0.01% 33,944
2025-09-09 2025-09-05 0.310 111,291 +0 0.01% 34,500
2025-09-08 2025-09-04 0.300 111,291 +0 0.01% 33,387
2025-09-05 2025-09-03 0.305 111,291 +0 0.01% 33,944
2025-09-04 2025-09-02 0.300 111,291 +0 0.01% 33,387
2025-09-03 2025-09-01 0.305 111,291 +0 0.01% 33,944
2025-09-02 2025-08-29 0.315 111,291 +0 0.01% 35,057
2025-09-01 2025-08-28 0.315 111,291 +0 0.01% 35,057
2025-08-29 2025-08-27 0.315 111,291 +0 0.01% 35,057
2025-08-28 2025-08-26 0.325 111,291 +0 0.01% 36,170
2025-08-27 2025-08-25 0.325 111,291 +0 0.01% 36,170
2025-08-26 2025-08-22 0.325 111,291 +0 0.01% 36,170
2025-08-25 2025-08-21 0.330 111,291 +0 0.01% 36,726
2025-08-22 2025-08-20 0.310 111,291 +0 0.01% 34,500
2025-08-21 2025-08-19 0.310 111,291 +0 0.01% 34,500
2025-08-20 2025-08-18 0.315 111,291 +0 0.01% 35,057
2025-08-19 2025-08-15 0.315 111,291 +0 0.01% 35,057
2025-08-18 2025-08-14 0.295 111,291 +0 0.01% 32,831
2025-08-15 2025-08-13 0.290 111,291 +0 0.01% 32,274
2025-08-14 2025-08-12 0.290 111,291 +0 0.01% 32,274
2025-08-13 2025-08-11 0.290 111,291 +0 0.01% 32,274
2025-08-12 2025-08-08 0.295 111,291 +0 0.01% 32,831
2025-08-11 2025-08-07 0.300 111,291 +0 0.01% 33,387
2025-08-08 2025-08-06 0.295 111,291 +0 0.01% 32,831
2025-08-07 2025-08-05 0.295 111,291 +0 0.01% 32,831
2025-08-06 2025-08-04 0.285 111,291 +0 0.01% 31,718
2025-08-05 2025-08-01 0.290 111,291 +0 0.01% 32,274
2025-08-04 2025-07-31 0.300 111,291 +0 0.01% 33,387
2025-08-01 2025-07-30 0.305 111,291 +0 0.01% 33,944
2025-07-31 2025-07-29 0.310 111,291 +0 0.01% 34,500
2025-07-30 2025-07-28 0.310 111,291 +0 0.01% 34,500
2025-07-29 2025-07-25 0.310 111,291 +0 0.01% 34,500
2025-07-28 2025-07-24 0.315 111,291 +0 0.01% 35,057
2025-07-25 2025-07-23 0.325 111,291 +0 0.01% 36,170
2025-07-24 2025-07-22 0.325 111,291 +0 0.01% 36,170
2025-07-23 2025-07-21 0.330 111,291 +0 0.01% 36,726
2025-07-22 2025-07-18 0.330 111,291 +0 0.01% 36,726
2025-07-21 2025-07-17 0.320 111,291 +0 0.01% 35,613
2025-07-18 2025-07-16 0.325 111,291 +0 0.01% 36,170
2025-07-17 2025-07-15 0.300 111,291 +0 0.01% 33,387
2025-07-16 2025-07-14 0.300 111,291 +0 0.01% 33,387
2025-07-15 2025-07-11 0.305 111,291 +0 0.01% 33,944
2025-07-14 2025-07-10 0.285 111,291 +0 0.01% 31,718
2025-07-11 2025-07-09 0.290 111,291 +0 0.01% 32,274
2025-07-10 2025-07-08 0.275 111,291 +0 0.01% 30,605
2025-07-09 2025-07-07 0.285 111,291 +0 0.01% 31,718
2025-07-08 2025-07-04 0.280 111,291 +0 0.01% 31,161
2025-07-07 2025-07-03 0.285 111,291 +0 0.01% 31,718
2025-07-04 2025-07-02 0.285 111,291 +0 0.01% 31,718
2025-07-03 2025-06-30 0.270 111,291 +0 0.01% 30,049
2025-07-02 2025-06-27 0.270 111,291 +0 0.01% 30,049
2025-06-30 2025-06-26 0.275 111,291 +0 0.01% 30,605
2025-06-27 2025-06-25 0.270 111,291 +0 0.01% 30,049
2025-06-26 2025-06-24 0.270 111,291 +0 0.01% 30,049
2025-06-25 2025-06-23 0.270 111,291 +0 0.01% 30,049
2025-06-24 2025-06-20 0.270 111,291 +0 0.01% 30,049
2025-06-23 2025-06-19 0.265 111,291 +0 0.01% 29,492
2025-06-20 2025-06-18 0.275 111,291 +0 0.01% 30,605
2025-06-19 2025-06-17 0.280 111,291 +0 0.01% 31,161
2025-06-18 2025-06-16 0.275 111,291 +0 0.01% 30,605
2025-06-17 2025-06-13 0.280 111,291 +0 0.01% 31,161
2025-06-16 2025-06-12 0.280 111,291 +0 0.01% 31,161
2025-06-13 2025-06-11 0.270 111,291 +0 0.01% 30,049
2025-06-12 2025-06-10 0.275 111,291 +0 0.01% 30,605
2025-06-11 2025-06-09 0.285 111,291 +0 0.01% 31,718
2025-06-10 2025-06-06 0.285 111,291 +0 0.01% 31,718
2025-06-09 2025-06-05 0.270 111,291 +0 0.01% 30,049
2025-06-06 2025-06-04 0.250 111,291 +0 0.01% 27,823
2025-06-05 2025-06-03 0.249 111,291 +0 0.01% 27,711
2025-06-04 2025-06-02 0.248 111,291 +0 0.01% 27,600
2025-06-03 2025-05-30 0.255 111,291 +0 0.01% 28,379
2025-06-02 2025-05-29 0.260 111,291 +0 0.01% 28,936
2025-05-30 2025-05-28 0.265 111,291 +0 0.01% 29,492
2025-05-29 2025-05-27 0.249 111,291 +0 0.01% 27,711
2025-05-28 2025-05-26 0.246 111,291 +0 0.01% 27,378
2025-05-27 2025-05-23 0.250 111,291 +0 0.01% 27,823
2025-05-26 2025-05-22 0.255 111,291 +0 0.01% 28,379
2025-05-23 2025-05-21 0.248 111,291 +0 0.01% 27,600
2025-05-22 2025-05-20 0.260 111,291 +0 0.01% 28,936
2025-05-21 2025-05-19 0.248 111,291 +0 0.01% 27,600
2025-05-20 2025-05-16 0.230 111,291 +0 0.01% 25,597
2025-05-19 2025-05-15 0.227 111,291 +0 0.01% 25,263
2025-05-16 2025-05-14 0.227 111,291 +0 0.01% 25,263
2025-05-15 2025-05-13 0.229 111,291 +0 0.01% 25,486
2025-05-14 2025-05-12 0.229 111,291 +0 0.01% 25,486
2025-05-13 2025-05-09 0.228 111,291 +0 0.01% 25,374
2025-05-12 2025-05-08 0.228 111,291 +0 0.01% 25,374
2025-05-09 2025-05-07 0.225 111,291 +0 0.01% 25,040
2025-05-08 2025-05-06 0.225 111,291 +0 0.01% 25,040
2025-05-07 2025-05-02 0.223 111,291 +0 0.01% 24,818
2025-05-06 2025-04-30 0.227 111,291 +0 0.01% 25,263
2025-05-02 2025-04-29 0.227 111,291 +0 0.01% 25,263
2025-04-30 2025-04-28 0.227 111,291 +0 0.01% 25,263
2025-04-29 2025-04-25 0.229 111,291 +0 0.01% 25,486
2025-04-28 2025-04-24 0.221 111,291 +0 0.01% 24,595
2025-04-25 2025-04-23 0.223 111,291 +0 0.01% 24,818
2025-04-24 2025-04-22 0.217 111,291 +0 0.01% 24,150
2025-04-23 2025-04-17 0.217 111,291 +0 0.01% 24,150
2025-04-22 2025-04-16 0.218 111,291 +0 0.01% 24,261
2025-04-17 2025-04-15 0.220 111,291 +0 0.01% 24,484
2025-04-16 2025-04-14 0.228 111,291 +0 0.01% 25,374
2025-04-15 2025-04-11 0.216 111,291 +0 0.01% 24,039
2025-04-14 2025-04-10 0.215 111,291 +0 0.01% 23,928
2025-04-11 2025-04-09 0.211 111,291 +0 0.01% 23,482
2025-04-10 2025-04-08 0.212 111,291 +0 0.01% 23,594
2025-04-09 2025-04-07 0.208 111,291 +0 0.01% 23,149
2025-04-08 2025-04-03 0.238 111,291 +0 0.01% 26,487
2025-04-07 2025-04-02 0.244 111,291 +0 0.01% 27,155
2025-04-03 2025-04-01 0.247 111,291 +0 0.01% 27,489
2025-04-02 2025-03-31 0.241 111,291 +0 0.01% 26,821
2025-04-01 2025-03-28 0.250 111,291 +0 0.01% 27,823
2025-03-31 2025-03-27 0.249 111,291 +0 0.01% 27,711
2025-03-28 2025-03-26 0.250 111,291 +0 0.01% 27,823
2025-03-27 2025-03-25 0.250 111,291 +0 0.01% 27,823
2025-03-26 2025-03-24 0.248 111,291 +0 0.01% 27,600
2025-03-25 2025-03-21 0.249 111,291 +0 0.01% 27,711
2025-03-24 2025-03-20 0.248 111,291 +0 0.01% 27,600
2025-03-21 2025-03-19 0.245 111,291 +0 0.01% 27,266
2025-03-20 2025-03-18 0.250 111,291 +0 0.01% 27,823
2025-03-19 2025-03-17 0.250 111,291 +0 0.01% 27,823
2025-03-18 2025-03-14 0.247 111,291 +0 0.01% 27,489
2025-03-17 2025-03-13 0.250 111,291 +0 0.01% 27,823
2025-03-14 2025-03-12 0.250 111,291 +0 0.01% 27,823
2025-03-13 2025-03-11 0.255 111,291 +0 0.01% 28,379
2025-03-12 2025-03-10 0.255 111,291 +0 0.01% 28,379
2025-03-11 2025-03-07 0.260 111,291 +0 0.01% 28,936
2025-03-10 2025-03-06 0.260 111,291 -30,000 0.01% 28,936
2025-03-07 2025-03-05 0.255 141,291 +30,000 0.01% 36,029
2025-02-11 2025-02-07 0.240 111,291 -12,100 0.01% 26,710
2025-02-07 2025-02-05 0.245 123,391 +12,100 0.01% 30,231
2024-12-16 2024-12-12 0.250 111,291 -28,000 0.01% 27,823
2024-12-13 2024-12-11 0.260 139,291 +18,000 0.01% 36,216
2024-07-18 2024-07-16 0.280 121,291 +27,000 0.01% 33,961
2024-06-11 2024-06-06 0.316 94,291 +3,143 0.00% 29,750
2024-06-07 2024-06-05 0.316 91,148 +5,800 0.00% 28,759
2023-03-17 2023-03-15 0.517 85,348 -10,224 0.00% 44,146
2022-09-30 2022-09-28 0.579 95,572 +1,676 0.00% 55,348
2022-06-23 2022-06-21 0.632 93,896 -9,497 0.00% 59,321
2022-06-13 2022-06-09 0.645 103,393 +2,119 0.01% 66,687
2022-03-30 2022-03-28 0.666 101,274 -5,582 0.01% 67,498
2021-08-20 2021-08-18 0.656 106,856 -9,302 0.01% 70,070
2021-06-10 2021-06-08 0.718 116,158 +1,320 0.01% 83,360
2021-01-04 2020-12-29 0.728 114,838 +1,689 0.01% 83,643
2020-09-10 2020-09-08 0.762 113,149 +3,328 0.01% 86,197
2020-08-17 2020-08-13 0.773 109,821 +43,975 0.01% 84,910
2020-01-06 2020-01-02 1.012 65,846 +739 0.00% 66,632
2019-09-05 2019-09-03 1.046 65,107 +716 0.00% 68,130
2019-01-07 2019-01-03 1.058 64,391 +715 0.00% 68,138
2018-09-10 2018-09-06 1.329 63,676 +596 0.00% 84,644
2018-01-08 2018-01-04 1.745 63,080 +435 0.00% 110,065
2017-11-24 2017-11-22 1.589 62,645 -8,368 0.00% 99,574
2017-09-12 2017-09-08 1.697 71,013 -483 0.00% 120,513
2017-09-08 2017-09-06 1.661 71,496 +504 0.00% 118,751
2017-01-25 2017-01-23 1.661 70,992 -10,545 0.00% 117,914
2017-01-09 2017-01-05 1.673 81,537 +590 0.00% 136,417
2016-09-08 2016-09-06 1.807 80,947 +1,117 0.00% 146,280
2016-01-07 2016-01-05 1.586 79,830 +624 0.00% 126,604
2015-09-17 2015-09-15 1.499 79,206 +1,288 0.00% 118,713
2015-08-14 2015-08-12 1.738 77,918 -336 0.00% 135,428
2015-01-08 2015-01-06 1.789 78,254 +559 0.00% 139,969
2014-11-18 2014-11-14 2.245 77,695 -3,154 0.00% 174,450
2014-11-05 2014-11-03 2.321 80,849 -7,883 0.01% 187,686
2014-09-18 2014-09-16 2.512 88,732 +906 0.01% 222,893
2014-07-17 2014-07-15 2.204 87,826 -3,301 0.01% 193,603
2014-03-04 2014-02-28 2.422 91,127 -7,802 0.01% 220,734
2014-01-23 2014-01-21 2.346 98,929 +1,087 0.01% 232,039
2013-09-05 2013-09-03 1.983 97,842 +1,296 0.01% 194,022
2012-10-29 2012-10-25 1.786 96,546 -5,436 0.01% 172,434
2012-10-09 2012-10-05 1.825 101,982 -3,045 0.01% 186,161
2012-07-20 2012-07-18 1.602 105,027 -347,130 0.01% 168,271
2012-06-07 2012-06-05 1.589 452,157 +11,211 0.03% 718,496
2012-03-16 2012-03-14 1.818 440,946 -163,370 0.03% 801,626
2012-03-15 2012-03-13 1.805 604,316 -38,614 0.04% 1,090,490
2012-03-14 2012-03-12 1.805 642,930 -37,129 0.04% 1,160,169
2012-03-08 2012-03-06 1.778 680,059 +577,636 0.05% 1,208,853
2012-03-06 2012-03-02 1.791 102,423 -31,189 0.01% 183,443
2011-05-31 2011-05-27 2.142 133,612 +1,735 0.01% 286,204
2011-02-21 2011-02-17 2.456 131,877 -19,056 0.01% 323,871
2011-02-07 2011-01-31 2.292 150,933 -7,330 0.01% 345,958
2011-01-31 2011-01-27 2.210 158,263 -9,895 0.01% 349,804
2011-01-25 2011-01-21 2.060 168,158 -7,752 0.01% 346,437
2010-11-26 2010-11-24 1.801 175,910 -36,647 0.01% 316,807
2010-11-25 2010-11-23 1.760 212,557 -36,647 0.02% 374,106
2010-11-19 2010-11-17 1.760 249,204 -20,523 0.02% 438,606
2010-11-18 2010-11-16 1.760 269,727 -16,124 0.02% 474,727
2010-11-12 2010-11-10 1.801 285,851 -19,057 0.02% 514,806
2010-11-11 2010-11-09 1.815 304,908 -27,852 0.02% 553,287
2010-11-10 2010-11-08 1.719 332,760 -33,715 0.02% 572,047
2010-11-08 2010-11-04 1.514 366,475 -3,100 0.03% 555,006
2010-01-21 2010-01-19 1.078 369,575 +7,329 0.03% 398,345
2010-01-12 2010-01-08 1.037 362,246 -5,863 0.03% 375,619
2009-11-13 2009-11-11 1.064 368,109 -147 0.03% 391,743
2009-11-03 2009-10-30 0.955 368,256 -7,329 0.03% 351,704
2009-10-20 2009-10-16 0.900 375,585 +7,329 0.03% 338,207
2009-06-08 2009-06-04 1.105 368,256 -21,988 0.03% 406,972
2009-06-03 2009-06-01 1.160 390,244 +21,988 0.03% 452,569
2009-05-22 2009-05-20 0.914 368,256 -7,329 0.03% 336,631
2009-05-13 2009-05-11 0.887 375,585 -1,241 0.03% 333,082
2009-05-11 2009-05-07 0.819 376,826 +7,330 0.03% 308,477
2008-10-02 2008-09-29 0.925 369,496 +9,797 0.03% 341,786
2008-08-01 2008-07-30 1.303 359,699 +143 0.03% 468,838
2008-07-02 2008-06-27 1.373 359,556 +8,011 0.03% 493,848
2008-06-24 2008-06-20 1.458 351,545 -14,270 0.04% 512,407
2008-06-20 2008-06-18 1.458 365,815 +14,270 0.04% 533,207
2008-06-17 2008-06-13 1.500 351,545 +68,497 0.04% 527,188
2008-06-16 2008-06-12 1.444 283,048 +21,405 0.03% 408,600
2008-06-13 2008-06-11 1.528 261,643 -74,205 0.03% 399,702
2008-06-05 2008-06-03 1.738 335,848 +17,124 0.03% 583,667
2008-06-04 2008-06-02 1.752 318,724 +9,990 0.03% 558,375
2008-06-02 2008-05-29 1.822 308,734 +14,270 0.03% 562,508
2008-05-29 2008-05-27 2.327 294,464 +28,037 0.03% 685,312
2008-05-27 2008-05-23 2.295 266,427 -5,018 0.03% 611,567
2008-05-22 2008-05-20 2.216 271,445 -12,547 0.03% 601,451
2008-05-20 2008-05-16 2.359 283,992 +12,547 0.03% 669,995
2008-05-19 2008-05-15 2.311 271,445 +12,546 0.03% 627,413
2008-05-15 2008-05-13 2.264 258,899 +12,547 0.03% 586,033
2008-05-14 2008-05-09 2.248 246,352 +12,546 0.03% 553,705
2008-05-13 2008-05-08 2.279 233,806 +12,547 0.03% 532,961
2008-05-07 2008-05-05 2.279 221,259 -12,547 0.03% 504,360
2008-05-06 2008-05-02 2.248 233,806 -2,509 0.03% 525,507
2008-05-05 2008-04-30 2.216 236,315 +13,801 0.03% 523,612
2008-04-25 2008-04-23 2.216 222,514 +18,820 0.03% 493,033
2008-04-21 2008-04-17 2.120 203,694 -12,546 0.02% 431,850
2008-03-06 2008-03-04 2.248 216,240 -27,603 0.03% 486,025
2008-03-04 2008-02-29 2.359 243,843 +25,093 0.03% 575,275
2008-01-15 2008-01-11 2.694 218,750 -5,826 0.03% 589,302
2008-01-14 2008-01-10 2.662 224,576 +12,546 0.03% 597,838
2008-01-11 2008-01-09 2.694 212,030 +16,311 0.03% 571,199
2007-11-15 2007-11-13 2.598 195,719 -16,311 0.02% 508,539
2007-10-26 2007-10-24 2.885 212,030 -6,635 0.03% 611,758
2007-10-17 2007-10-15 2.965 218,665 +6,273 0.03% 648,329
2007-10-05 2007-10-03 3.073 212,392 -6,273 0.03% 652,638
2007-10-03 2007-09-28 3.073 218,665 +2,004 0.03% 671,914
2007-09-28 2007-09-25 2.992 216,661 +6,215 0.03% 648,328
2007-09-20 2007-09-18 3.121 210,446 +9,946 0.03% 656,815
2007-09-11 2007-09-07 3.137 200,500 -6,575 0.02% 628,999
2007-09-03 2007-08-30 2.542 207,075 -1,243 0.02% 526,363
2007-08-31 2007-08-29 2.478 208,318 -1,315 0.02% 516,117
2007-08-23 2007-08-21 2.719 209,633 -3,286 0.03% 569,964
2007-08-20 2007-08-16 2.655 212,919 +69,955 0.03% 565,196
2007-07-11 2007-07-09 3.668 142,964 -7,459 0.02% 524,400
2007-06-29 2007-06-27 3.346 150,423 +8,702 0.02% 503,360
2007-06-26 2007-06-22 3.620 141,721 0.02% 513,000

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