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 11.600 13,000 +0 0.00% 150,800
2025-10-13 2025-10-09 12.540 13,000 +0 0.00% 163,020
2025-10-10 2025-10-08 11.860 13,000 +0 0.00% 154,180
2025-10-09 2025-10-06 11.880 13,000 +0 0.00% 154,440
2025-10-08 2025-10-03 12.090 13,000 +0 0.00% 157,170
2025-10-06 2025-10-02 12.070 13,000 +0 0.00% 156,910
2025-10-03 2025-09-30 11.360 13,000 +0 0.00% 147,680
2025-10-02 2025-09-29 11.240 13,000 +0 0.00% 146,120
2025-09-30 2025-09-26 11.250 13,000 +0 0.00% 146,250
2025-09-29 2025-09-25 11.620 13,000 +0 0.00% 151,060
2025-09-26 2025-09-24 11.500 13,000 +0 0.00% 149,500
2025-09-25 2025-09-23 11.040 13,000 +0 0.00% 143,520
2025-09-24 2025-09-22 11.400 13,000 +0 0.00% 148,200
2025-09-23 2025-09-19 11.460 13,000 +0 0.00% 148,980
2025-09-22 2025-09-18 11.760 13,000 +0 0.00% 152,880
2025-09-19 2025-09-17 12.330 13,000 +0 0.00% 160,290
2025-09-18 2025-09-16 12.380 13,000 +0 0.00% 160,940
2025-09-17 2025-09-15 11.790 13,000 +0 0.00% 153,270
2025-09-16 2025-09-12 11.840 13,000 +0 0.00% 153,920
2025-09-15 2025-09-11 11.750 13,000 +0 0.00% 152,750
2025-09-12 2025-09-10 11.660 13,000 +0 0.00% 151,580
2025-09-11 2025-09-09 11.990 13,000 +0 0.00% 155,870
2025-09-10 2025-09-08 12.060 13,000 +0 0.00% 156,780
2025-09-09 2025-09-05 12.200 13,000 +0 0.00% 158,600
2025-09-08 2025-09-04 11.190 13,000 +0 0.00% 145,470
2025-09-05 2025-09-03 10.590 13,000 +0 0.00% 137,670
2025-09-04 2025-09-02 10.570 13,000 +0 0.00% 137,410
2025-09-03 2025-09-01 10.660 13,000 +0 0.00% 138,580
2025-09-02 2025-08-29 10.520 13,000 +0 0.00% 136,760
2025-09-01 2025-08-28 10.380 13,000 +0 0.00% 134,940
2025-08-29 2025-08-27 10.150 13,000 +0 0.00% 131,950
2025-08-28 2025-08-26 10.520 13,000 +0 0.00% 136,760
2025-08-27 2025-08-25 10.530 13,000 +0 0.00% 136,890
2025-08-26 2025-08-22 10.280 13,000 +0 0.00% 133,640
2025-08-25 2025-08-21 10.220 13,000 +0 0.00% 132,860
2025-08-22 2025-08-20 10.260 13,000 +0 0.00% 133,380
2025-08-21 2025-08-19 10.200 13,000 +0 0.00% 132,600
2025-08-20 2025-08-18 10.610 13,000 +0 0.00% 137,930
2025-08-19 2025-08-15 10.680 13,000 +0 0.00% 138,840
2025-08-18 2025-08-14 10.180 13,000 +0 0.00% 132,340
2025-08-15 2025-08-13 10.360 13,000 +0 0.00% 134,680
2025-08-14 2025-08-12 10.320 13,000 +0 0.00% 134,160
2025-08-13 2025-08-11 10.520 13,000 +0 0.00% 136,760
2025-08-12 2025-08-08 10.200 13,000 +0 0.00% 132,600
2025-08-11 2025-08-07 10.280 13,000 +0 0.00% 133,640
2025-08-08 2025-08-06 10.380 13,000 +0 0.00% 134,940
2025-08-07 2025-08-05 10.400 13,000 +0 0.00% 135,200
2025-08-06 2025-08-04 10.430 13,000 +0 0.00% 135,590
2025-08-05 2025-08-01 10.660 13,000 +0 0.00% 138,580
2025-08-04 2025-07-31 10.220 13,000 +0 0.00% 132,860
2025-08-01 2025-07-30 10.800 13,000 +0 0.00% 140,400
2025-07-31 2025-07-29 11.220 13,000 +0 0.00% 145,860
2025-07-30 2025-07-28 10.740 13,000 +0 0.00% 139,620
2025-07-29 2025-07-25 10.960 13,000 +0 0.00% 142,480
2025-07-28 2025-07-24 11.300 13,000 +0 0.00% 146,900
2025-07-25 2025-07-23 10.520 13,000 +0 0.00% 136,760
2025-07-24 2025-07-22 10.680 13,000 +0 0.00% 138,840
2025-07-23 2025-07-21 10.280 13,000 -1,000 0.00% 133,640
2025-04-01 2025-03-28 11.040 14,000 +5,000 0.00% 154,560
2025-03-25 2025-03-21 12.000 9,000 +1,000 0.00% 108,000
2025-03-18 2025-03-14 12.220 8,000 +5,000 0.00% 97,760
2025-03-13 2025-03-11 12.900 3,000 +1,000 0.00% 38,700
2024-11-20 2024-11-18 12.677 2,000 +22 0.00% 25,353
2024-10-25 2024-10-23 13.142 1,978 -1,979 0.00% 25,994
2024-10-09 2024-10-07 15.103 3,957 +989 0.00% 59,762
2024-08-21 2024-08-19 10.837 2,968 +1,979 0.00% 32,164
2024-06-19 2024-06-17 14.282 989 +30 0.00% 14,125
2023-11-01 2023-10-30 15.167 959 +17 0.00% 14,545
2022-12-08 2022-12-06 21.402 942 -1,883 0.00% 20,160
2022-12-07 2022-12-05 20.095 2,825 +1,883 0.00% 56,769
2022-10-26 2022-10-24 17.665 942 +15 0.00% 16,641
2022-03-25 2022-03-23 34.403 927 -3,709 0.00% 31,892
2022-03-24 2022-03-22 34.727 4,636 +3,709 0.00% 160,994
2022-01-24 2022-01-20 36.938 927 +927 0.00% 34,241
2022-01-05 2022-01-03 43.894 0 -927
2021-12-13 2021-12-09 37.801 927 -927 0.00% 35,041
2021-12-06 2021-12-02 35.698 1,854 +927 0.00% 66,183
2021-11-26 2021-11-24 37.369 927 +927 0.00% 34,641
2021-10-15 2021-10-11 37.747 0 -927
2021-10-12 2021-10-08 36.291 927 +927 0.00% 33,642
2021-10-11 2021-10-07 38.232 0 -927
2021-10-08 2021-10-06 36.453 927 +927 0.00% 33,792
2021-09-27 2021-09-23 39.850 0 -927
2021-09-21 2021-09-17 38.556 927 +927 0.00% 35,741
2021-09-16 2021-09-14 39.958 0 -927
2021-09-14 2021-09-10 42.654 927 +927 0.00% 39,540
2021-09-08 2021-09-06 42.276 0 -927
2021-09-03 2021-09-01 44.002 927 +927 0.00% 40,790
2021-09-02 2021-08-31 48.963 0 -1,854
2021-08-25 2021-08-23 33.055 1,854 -928 0.00% 61,285
2021-08-24 2021-08-20 32.786 2,782 +928 0.00% 91,210
2021-08-20 2021-08-18 36.506 1,854 -928 0.00% 67,683
2021-08-18 2021-08-16 34.296 2,782 +928 0.00% 95,410
2021-08-17 2021-08-13 35.967 1,854 +927 0.00% 66,683
2021-08-16 2021-08-12 37.100 927 -927 0.00% 34,391
2021-08-13 2021-08-11 36.830 1,854 +927 0.00% 68,283
2021-08-12 2021-08-10 42.007 927 -927 0.00% 38,940
2021-08-11 2021-08-09 44.649 1,854 +927 0.00% 82,779
2021-08-04 2021-08-02 43.139 927 -927 0.00% 39,990
2021-07-29 2021-07-27 33.487 1,854 +927 0.00% 62,084
2021-07-28 2021-07-26 37.962 927 -927 0.00% 35,191
2021-07-16 2021-07-14 34.080 1,854 +927 0.00% 63,184
2021-07-07 2021-07-05 32.139 927 +927 0.00% 29,793
2021-07-05 2021-06-30 34.511 0 -927
2021-05-24 2021-05-20 23.974 927 +7 0.00% 22,223
2021-02-19 2021-02-17 39.358 920 -920 0.00% 36,209
2021-02-17 2021-02-11 36.749 1,840 -919 0.00% 67,617
2021-02-05 2021-02-03 36.259 2,759 +1,839 0.00% 100,039
2021-01-26 2021-01-22 36.531 920 -920 0.00% 33,609
2021-01-22 2021-01-20 35.770 1,840 -1,839 0.00% 65,817
2021-01-20 2021-01-18 35.335 3,679 -1,840 0.00% 129,998
2021-01-18 2021-01-14 33.704 5,519 +1,840 0.00% 186,014
2021-01-15 2021-01-13 35.824 3,679 +1,839 0.00% 131,798
2021-01-13 2021-01-11 36.531 1,840 +1,840 0.00% 67,217
2018-01-15 2018-01-11 2.294 0 -8,978
2017-11-22 2017-11-20 1.767 8,978 +318 0.00% 15,862
2017-08-08 2017-08-04 1.570 8,660 -12,990 0.00% 13,600
2017-08-03 2017-08-01 1.570 21,650 +10,392 0.01% 34,000
2017-08-02 2017-07-31 1.570 11,258 -3,464 0.00% 17,680
2017-08-01 2017-07-28 1.640 14,722 +6,062 0.00% 24,140
2017-07-18 2017-07-14 1.767 8,660 -10,392 0.00% 15,300
2017-07-14 2017-07-12 1.744 19,052 +8,660 0.00% 33,220
2017-07-07 2017-07-05 1.721 10,392 -8,660 0.00% 17,880
2017-06-30 2017-06-28 1.663 19,052 -4,330 0.00% 31,680
2017-06-15 2017-06-13 1.785 23,382 +691 0.01% 41,733
2017-06-08 2017-06-06 1.809 22,691 +10,085 0.01% 41,040
2017-04-06 2017-04-03 2.082 12,606 -8,404 0.00% 26,250
2017-03-27 2017-03-23 2.201 21,010 -1,681 0.01% 46,249
2017-03-21 2017-03-17 2.130 22,691 +10,085 0.01% 48,330
2017-03-20 2017-03-16 2.189 12,606 -10,085 0.00% 27,599
2017-03-17 2017-03-15 2.106 22,691 +12,606 0.01% 47,790
2017-03-16 2017-03-14 2.166 10,085 -13,447 0.00% 21,840
2017-03-15 2017-03-13 2.118 23,532 +5,043 0.01% 49,841
2017-03-13 2017-03-09 2.023 18,489 +8,404 0.00% 37,400
2017-03-10 2017-03-08 2.070 10,085 -4,202 0.00% 20,880
2017-03-09 2017-03-07 2.011 14,287 -5,043 0.00% 28,730
2017-02-24 2017-02-22 1.940 19,330 +4,203 0.01% 37,491
2017-01-24 2017-01-20 1.963 15,127 -10,085 0.00% 29,699
2017-01-17 2017-01-13 1.940 25,212 -6,724 0.01% 48,899
2017-01-16 2017-01-12 1.940 31,936 +10,085 0.01% 61,940
2017-01-13 2017-01-11 1.987 21,851 +11,766 0.01% 43,420
2016-12-28 2016-12-22 2.047 10,085 -8,404 0.00% 20,640
2016-12-22 2016-12-20 2.023 18,489 +8,404 0.00% 37,400
2016-11-29 2016-11-25 2.106 10,085 -10,085 0.00% 21,240
2016-11-23 2016-11-21 2.138 20,170 +746 0.01% 43,115
2016-11-14 2016-11-10 2.088 19,424 -8,093 0.01% 40,560
2016-11-11 2016-11-09 2.039 27,517 +9,712 0.01% 56,100
2016-11-09 2016-11-07 2.113 17,805 -4,856 0.00% 37,620
2016-11-04 2016-11-02 2.101 22,661 -11,331 0.01% 47,600
2016-11-03 2016-11-01 2.101 33,992 +9,712 0.01% 71,401
2016-10-19 2016-10-17 2.101 24,280 -5,665 0.01% 51,001
2016-10-14 2016-10-12 2.088 29,945 +8,093 0.01% 62,530
2016-10-06 2016-10-04 2.026 21,852 -5,665 0.01% 44,280
2016-10-05 2016-10-03 2.088 27,517 +3,237 0.01% 57,460
2016-10-04 2016-09-30 2.212 24,280 +5,666 0.01% 53,701
2016-09-28 2016-09-26 2.236 18,614 +8,093 0.01% 41,629
2016-09-26 2016-09-22 2.335 10,521 -9,712 0.00% 24,569
2016-09-23 2016-09-21 2.348 20,233 +13,758 0.01% 47,500
2016-09-22 2016-09-20 2.348 6,475 -7,284 0.00% 15,201
2016-09-14 2016-09-12 2.261 13,759 +9,712 0.00% 31,111
2016-09-12 2016-09-08 2.397 4,047 +4,047 0.00% 9,701
2016-09-01 2016-08-30 2.669 0 -4,047
2016-08-30 2016-08-26 2.236 4,047 +4,047 0.00% 9,051
2016-08-29 2016-08-25 2.298 0 -6,475
2016-08-26 2016-08-24 2.113 6,475 -6,474 0.00% 13,681
2016-08-24 2016-08-22 1.989 12,949 +6,474 0.00% 25,760
2016-08-22 2016-08-18 1.989 6,475 -6,474 0.00% 12,881
2016-08-19 2016-08-17 1.940 12,949 +6,474 0.00% 25,120
2016-08-18 2016-08-16 1.977 6,475 -3,237 0.00% 12,801
2016-08-17 2016-08-15 1.989 9,712 +6,475 0.00% 19,320
2016-08-15 2016-08-11 2.014 3,237 -5,666 0.00% 6,519
2016-08-12 2016-08-10 1.989 8,903 +810 0.00% 17,711
2016-08-11 2016-08-09 2.039 8,093 -12,949 0.00% 16,499
2016-08-09 2016-08-05 1.767 21,042 -8,094 0.01% 37,179
2016-08-04 2016-08-01 1.569 29,136 -5,665 0.01% 45,720
2016-07-21 2016-07-19 1.544 34,801 +6,475 0.01% 53,750
2016-07-14 2016-07-12 1.656 28,326 +7,284 0.01% 46,899
2016-07-06 2016-07-04 1.955 21,042 +1,222 0.01% 41,129
2016-06-29 2016-06-27 1.928 19,820 -10,672 0.01% 38,221
2016-06-24 2016-06-22 1.863 30,492 +3,812 0.01% 56,800
2016-06-23 2016-06-21 1.902 26,680 +3,811 0.01% 50,749
2016-06-17 2016-06-15 1.968 22,869 +12,959 0.01% 45,000
2016-06-16 2016-06-14 1.981 9,910 -6,098 0.00% 19,630
2016-06-14 2016-06-10 2.033 16,008 +16,008 0.00% 32,550
2016-06-10 2016-06-07 2.086 0 -11,434
2016-05-31 2016-05-27 1.994 11,434 -6,099 0.00% 22,799
2016-05-30 2016-05-26 1.915 17,533 -9,147 0.01% 33,580
2016-05-27 2016-05-25 1.928 26,680 +15,246 0.01% 51,449
2016-05-09 2016-05-05 1.928 11,434 -7,623 0.00% 22,049
2016-04-19 2016-04-15 1.915 19,057 -7,623 0.01% 36,499
2016-04-15 2016-04-13 1.902 26,680 +9,147 0.01% 50,749
2016-04-13 2016-04-11 1.889 17,533 +2,287 0.01% 33,120
2016-04-05 2016-03-31 1.955 15,246 -4,574 0.00% 29,800
2016-04-01 2016-03-30 1.994 19,820 +2,287 0.01% 39,521
2016-03-31 2016-03-29 2.007 17,533 -1,524 0.01% 35,190
2016-03-24 2016-03-22 2.086 19,057 +15,246 0.01% 39,749
2016-03-21 2016-03-17 1.928 3,811 -7,623 0.00% 7,349
2016-03-17 2016-03-15 1.850 11,434 +11,434 0.00% 21,149
2016-03-16 2016-03-14 1.902 0 -14,484
2016-02-29 2016-02-25 1.666 14,484 -5,336 0.00% 24,131
2016-02-18 2016-02-16 1.705 19,820 +4,574 0.01% 33,800
2016-02-01 2016-01-28 1.837 15,246 +3,812 0.00% 28,000
2016-01-28 2016-01-26 1.928 11,434 -1,525 0.00% 22,049
2016-01-25 2016-01-21 1.955 12,959 +1,525 0.00% 25,330
2016-01-22 2016-01-20 1.942 11,434 -6,861 0.00% 22,199
2016-01-20 2016-01-18 2.073 18,295 +3,811 0.01% 37,920
2016-01-19 2016-01-15 2.151 14,484 +6,861 0.00% 31,161
2016-01-18 2016-01-14 2.256 7,623 -2,287 0.00% 17,200
2016-01-15 2016-01-13 2.309 9,910 -3,811 0.00% 22,880
2016-01-13 2016-01-11 2.269 13,721 -2,287 0.00% 31,139
2016-01-12 2016-01-08 2.283 16,008 +6,098 0.00% 36,539
2016-01-11 2016-01-07 2.322 9,910 +3,812 0.00% 23,010
2016-01-08 2016-01-06 2.414 6,098 -4,574 0.00% 14,719
2016-01-07 2016-01-05 2.401 10,672 +3,811 0.00% 25,620
2016-01-05 2015-12-31 2.558 6,861 +6,861 0.00% 17,551
2015-12-04 2015-12-02 2.584 0 -5,336
2015-12-02 2015-11-30 2.401 5,336 +1,525 0.00% 12,810
2015-12-01 2015-11-27 2.453 3,811 +3,811 0.00% 9,349
2015-11-30 2015-11-26 2.545 0

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