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 5.350 45,000 +0 0.00% 240,750
2025-10-13 2025-10-09 5.340 45,000 +0 0.00% 240,300
2025-10-10 2025-10-08 5.260 45,000 +0 0.00% 236,700
2025-10-09 2025-10-06 5.380 45,000 +0 0.00% 242,100
2025-10-08 2025-10-03 5.410 45,000 +0 0.00% 243,450
2025-10-06 2025-10-02 5.440 45,000 +0 0.00% 244,800
2025-10-03 2025-09-30 5.460 45,000 +0 0.00% 245,700
2025-10-02 2025-09-29 5.440 45,000 +0 0.00% 244,800
2025-09-30 2025-09-26 5.400 45,000 +0 0.00% 243,000
2025-09-29 2025-09-25 5.330 45,000 +0 0.00% 239,850
2025-09-26 2025-09-24 5.470 45,000 +0 0.00% 246,150
2025-09-25 2025-09-23 5.490 45,000 +0 0.00% 247,050
2025-09-24 2025-09-22 5.520 45,000 +0 0.00% 248,400
2025-09-23 2025-09-19 5.620 45,000 +0 0.00% 252,900
2025-09-22 2025-09-18 5.720 45,000 +0 0.00% 257,400
2025-09-19 2025-09-17 5.750 45,000 +0 0.00% 258,750
2025-09-18 2025-09-16 5.740 45,000 +0 0.00% 258,300
2025-09-17 2025-09-15 5.830 45,000 +0 0.00% 262,350
2025-09-16 2025-09-12 5.840 45,000 +0 0.00% 262,800
2025-09-15 2025-09-11 5.790 45,000 +0 0.00% 260,550
2025-09-12 2025-09-10 5.860 45,000 +0 0.00% 263,700
2025-09-11 2025-09-09 5.770 45,000 +0 0.00% 259,650
2025-09-10 2025-09-08 5.700 45,000 +0 0.00% 256,500
2025-09-09 2025-09-05 5.750 45,000 +0 0.00% 258,750
2025-09-08 2025-09-04 5.670 45,000 +0 0.00% 255,150
2025-09-05 2025-09-03 5.620 45,000 +0 0.00% 252,900
2025-09-04 2025-09-02 5.730 45,000 +0 0.00% 257,850
2025-09-03 2025-09-01 5.590 45,000 +0 0.00% 251,550
2025-09-02 2025-08-29 5.410 45,000 +0 0.00% 243,450
2025-09-01 2025-08-28 5.450 45,000 +0 0.00% 245,250
2025-08-29 2025-08-27 5.440 45,000 +0 0.00% 244,800
2025-08-28 2025-08-26 5.550 45,000 +0 0.00% 249,750
2025-08-27 2025-08-25 5.670 45,000 +0 0.00% 255,150
2025-08-26 2025-08-22 5.550 45,000 +0 0.00% 249,750
2025-08-25 2025-08-21 5.590 45,000 +0 0.00% 251,550
2025-08-22 2025-08-20 5.540 45,000 +0 0.00% 249,300
2025-08-21 2025-08-19 5.520 45,000 +0 0.00% 248,400
2025-08-20 2025-08-18 5.530 45,000 +0 0.00% 248,850
2025-08-19 2025-08-15 5.590 45,000 +0 0.00% 251,550
2025-08-18 2025-08-14 5.780 45,000 +0 0.00% 260,100
2025-08-15 2025-08-13 5.740 45,000 +0 0.00% 258,300
2025-08-14 2025-08-12 5.700 45,000 +0 0.00% 256,500
2025-08-13 2025-08-11 5.610 45,000 +0 0.00% 252,450
2025-08-12 2025-08-08 5.690 45,000 +0 0.00% 256,050
2025-08-11 2025-08-07 5.760 45,000 +0 0.00% 259,200
2025-08-08 2025-08-06 5.560 45,000 +0 0.00% 250,200
2025-08-07 2025-08-05 5.560 45,000 +0 0.00% 250,200
2025-08-06 2025-08-04 5.530 45,000 +0 0.00% 248,850
2025-08-05 2025-08-01 5.480 45,000 +0 0.00% 246,600
2025-08-04 2025-07-31 5.550 45,000 +0 0.00% 249,750
2025-08-01 2025-07-30 5.610 45,000 +0 0.00% 252,450
2025-07-31 2025-07-29 5.660 45,000 +0 0.00% 254,700
2025-07-30 2025-07-28 5.700 45,000 +0 0.00% 256,500
2025-07-29 2025-07-25 5.670 45,000 +0 0.00% 255,150
2025-07-28 2025-07-24 5.740 45,000 +0 0.00% 258,300
2025-07-25 2025-07-23 5.770 45,000 +0 0.00% 259,650
2025-07-24 2025-07-22 5.770 45,000 +0 0.00% 259,650
2025-07-23 2025-07-21 5.780 45,000 +0 0.00% 260,100
2025-07-22 2025-07-18 5.860 45,000 +0 0.00% 263,700
2025-07-21 2025-07-17 5.810 45,000 +0 0.00% 261,450
2025-07-18 2025-07-16 5.850 45,000 +0 0.00% 263,250
2025-07-17 2025-07-15 5.830 45,000 +0 0.00% 262,350
2025-07-16 2025-07-14 5.870 45,000 +0 0.00% 264,150
2025-07-15 2025-07-11 5.790 45,000 +0 0.00% 260,550
2025-07-14 2025-07-10 5.860 45,000 +0 0.00% 263,700
2025-07-11 2025-07-09 5.760 45,000 +0 0.00% 259,200
2025-07-10 2025-07-08 5.820 45,000 +0 0.00% 261,900
2025-07-09 2025-07-07 5.690 45,000 +0 0.00% 256,050
2025-07-08 2025-07-04 5.540 45,000 +0 0.00% 249,300
2025-07-07 2025-07-03 5.520 45,000 +0 0.00% 248,400
2025-07-04 2025-07-02 5.520 45,000 +0 0.00% 248,400
2025-07-03 2025-06-30 5.480 45,000 +0 0.00% 246,600
2025-07-02 2025-06-27 5.550 45,000 +0 0.00% 249,750
2025-06-30 2025-06-26 5.600 45,000 +0 0.00% 252,000
2025-06-27 2025-06-25 5.610 45,000 +0 0.00% 252,450
2025-06-26 2025-06-24 5.570 45,000 +0 0.00% 250,650
2025-06-25 2025-06-23 5.480 45,000 +0 0.00% 246,600
2025-06-24 2025-06-20 5.460 45,000 +0 0.00% 245,700
2025-06-23 2025-06-19 5.370 45,000 -10,000 0.00% 241,650
2025-04-23 2025-04-17 4.944 55,000 +1,385 0.00% 271,947
2025-03-18 2025-03-14 5.314 53,615 -9,748 0.00% 284,899
2024-12-27 2024-12-20 4.801 63,363 +2,165 0.00% 304,194
2024-07-03 2024-06-28 5.190 61,198 +3,838 0.00% 317,619
2024-05-13 2024-05-09 4.771 57,360 +8,825 0.00% 273,650
2023-08-07 2023-08-03 4.952 48,535 -883 0.00% 240,348
2023-07-19 2023-07-14 5.201 49,418 +883 0.00% 257,041
2023-07-05 2023-07-03 5.855 48,535 +2,787 0.00% 284,170
2023-06-20 2023-06-16 6.059 45,748 +8,318 0.00% 277,202
2023-03-20 2023-03-16 6.011 37,430 -2,495 0.00% 225,001
2023-02-08 2023-02-06 6.156 39,925 +8,318 0.00% 245,759
2023-02-01 2023-01-30 6.492 31,607 -5,823 0.00% 205,197
2022-08-29 2022-08-25 5.711 37,430 -8,318 0.00% 213,751
2022-08-25 2022-08-23 5.518 45,748 +8,318 0.00% 252,452
2022-08-03 2022-08-01 6.119 37,430 +5,823 0.00% 229,051
2022-08-02 2022-07-29 6.240 31,607 +2,495 0.00% 197,217
2022-07-28 2022-07-26 6.384 29,112 -8,318 0.00% 185,849
2022-07-18 2022-07-14 6.143 37,430 +8,318 0.00% 229,951
2022-07-04 2022-06-29 7.704 29,112 +1,355 0.00% 224,290
2022-04-11 2022-04-07 8.335 27,757 -7,930 0.00% 231,351
2022-03-09 2022-03-07 8.032 35,687 +7,930 0.00% 286,646
2022-01-21 2022-01-19 7.994 27,757 -7,930 0.00% 221,901
2022-01-11 2022-01-07 7.704 35,687 -7,931 0.00% 274,947
2022-01-10 2022-01-06 7.276 43,618 -7,931 0.00% 317,350
2021-09-29 2021-09-27 6.406 51,549 +7,931 0.00% 330,203
2021-08-13 2021-08-11 7.250 43,618 -38,067 0.00% 316,250
2021-08-09 2021-08-05 6.570 81,685 -7,930 0.00% 536,633
2021-07-27 2021-07-23 6.418 89,615 -7,931 0.00% 575,169
2021-07-15 2021-07-13 6.751 97,546 +7,931 0.00% 658,499
2021-07-14 2021-07-12 6.751 89,615 +4,413 0.00% 604,959
2021-06-28 2021-06-24 6.737 85,202 +15,080 0.00% 574,039
2021-06-25 2021-06-23 6.817 70,122 +7,540 0.00% 478,019
2021-06-22 2021-06-18 6.897 62,582 -2,262 0.00% 431,599
2021-06-01 2021-05-28 7.387 64,844 -22,620 0.00% 479,019
2021-05-28 2021-05-26 7.122 87,464 +7,540 0.00% 622,919
2021-05-26 2021-05-24 6.724 79,924 +7,540 0.00% 537,419
2021-05-25 2021-05-21 6.843 72,384 +7,540 0.00% 495,359
2021-05-10 2021-05-06 6.830 64,844 +3,770 0.00% 442,899
2021-05-05 2021-05-03 6.804 61,074 +3,770 0.00% 415,529
2021-04-29 2021-04-27 6.950 57,304 +7,540 0.00% 398,239
2021-04-07 2021-03-31 7.706 49,764 -7,540 0.00% 383,459
2021-03-31 2021-03-29 7.878 57,304 +6,032 0.00% 451,439
2021-03-26 2021-03-24 7.679 51,272 +7,540 0.00% 393,719
2021-03-25 2021-03-23 7.785 43,732 +7,540 0.00% 340,459
2021-03-24 2021-03-22 7.918 36,192 -7,540 0.00% 286,559
2021-03-23 2021-03-19 7.825 43,732 +15,080 0.00% 342,199
2021-03-19 2021-03-17 8.103 28,652 -7,540 0.00% 232,180
2021-03-09 2021-03-05 8.170 36,192 -7,540 0.00% 295,679
2021-03-08 2021-03-04 7.984 43,732 +7,540 0.00% 349,159
2021-03-05 2021-03-03 8.196 36,192 -15,080 0.00% 296,639
2021-03-03 2021-03-01 7.798 51,272 -7,540 0.00% 399,839
2021-03-02 2021-02-26 7.653 58,812 +22,620 0.00% 450,059
2021-03-01 2021-02-25 8.236 36,192 -7,540 0.00% 298,079
2021-02-26 2021-02-24 7.759 43,732 +7,540 0.00% 339,299
2021-02-22 2021-02-18 8.024 36,192 +7,540 0.00% 290,399
2021-02-18 2021-02-16 7.944 28,652 +2,262 0.00% 227,620
2021-02-02 2021-01-29 7.347 26,390 -7,540 0.00% 193,900
2021-02-01 2021-01-28 7.095 33,930 +7,540 0.00% 240,750
2021-01-29 2021-01-27 7.255 26,390 -15,080 0.00% 191,450
2021-01-28 2021-01-26 7.122 41,470 -7,540 0.00% 295,349
2021-01-27 2021-01-25 7.003 49,010 +7,540 0.00% 343,199
2021-01-26 2021-01-22 6.989 41,470 +7,540 0.00% 289,849
2021-01-25 2021-01-21 7.255 33,930 +7,540 0.00% 246,150
2020-10-23 2020-10-21 5.027 26,390 -7,540 0.00% 132,650
2020-09-11 2020-09-09 4.682 33,930 +7,540 0.00% 158,850
2020-06-02 2020-05-29 6.852 26,390 +1,209 0.00% 180,835
2019-11-07 2019-11-05 7.089 25,181 -2,878 0.00% 178,500
2019-06-04 2019-05-31 6.840 28,059 +1,316 0.00% 191,914
2019-04-09 2019-04-04 6.694 26,743 -3,428 0.00% 179,013
2019-04-08 2019-04-03 6.708 30,171 +3,428 0.00% 202,399
2019-01-11 2019-01-09 6.154 26,743 +6,857 0.00% 164,583
2018-12-05 2018-12-03 7.131 19,886 -6,857 0.00% 141,813
2018-11-15 2018-11-13 6.767 26,743 +6,857 0.00% 180,963
2018-10-11 2018-10-09 6.956 19,886 -3,428 0.00% 138,333
2018-10-10 2018-10-08 6.869 23,314 +3,428 0.00% 160,140
2018-08-30 2018-08-28 6.942 19,886 -6,857 0.00% 138,043
2018-08-24 2018-08-22 6.825 26,743 +6,857 0.00% 182,523
2018-08-09 2018-08-07 7.438 19,886 -2,057 0.00% 147,904
2018-07-24 2018-07-20 7.306 21,943 -5,485 0.00% 160,323
2018-07-03 2018-06-28 7.550 27,428 +939 0.00% 207,090
2018-05-25 2018-05-23 8.396 26,489 -13,244 0.00% 222,400
2018-05-09 2018-05-07 7.988 39,733 -19,867 0.00% 317,396
2018-05-04 2018-05-02 8.124 59,600 +5,298 0.00% 484,199
2018-04-26 2018-04-24 8.109 54,302 -6,623 0.00% 440,337
2018-04-23 2018-04-19 7.973 60,925 -331,112 0.00% 485,763
2018-04-16 2018-04-12 7.747 392,037 -3,311 0.00% 3,036,962
2018-03-29 2018-03-27 7.641 395,348 -6,622 0.00% 3,020,822
2018-03-22 2018-03-20 7.535 401,970 +6,622 0.00% 3,028,930
2018-03-15 2018-03-13 7.611 395,348 +3,311 0.00% 3,008,882
2018-03-06 2018-03-02 7.339 392,037 -3,311 0.00% 2,877,122
2018-03-01 2018-02-27 7.414 395,348 +3,311 0.00% 2,931,271
2018-02-28 2018-02-26 7.430 392,037 -13,244 0.00% 2,912,642
2018-02-27 2018-02-23 7.414 405,281 -3,311 0.00% 3,004,919
2018-02-26 2018-02-22 7.294 408,592 +3,311 0.00% 2,980,108
2018-02-23 2018-02-21 7.309 405,281 -3,311 0.00% 2,962,079
2018-02-22 2018-02-20 7.112 408,592 +3,311 0.00% 2,906,068
2018-02-20 2018-02-13 6.856 405,281 -3,311 0.00% 2,778,479
2018-02-14 2018-02-12 6.810 408,592 +3,311 0.00% 2,782,668
2018-02-09 2018-02-07 7.097 405,281 -3,311 0.00% 2,876,399
2018-02-06 2018-02-02 7.852 408,592 -663 0.00% 3,208,398
2018-02-02 2018-01-31 7.898 409,255 +3,312 0.00% 3,232,144
2018-01-31 2018-01-29 7.883 405,943 -3,974 0.00% 3,199,857
2018-01-30 2018-01-26 7.505 409,917 -14,569 0.00% 3,076,432
2018-01-29 2018-01-25 7.067 424,486 -6,622 0.00% 2,999,882
2018-01-26 2018-01-24 7.279 431,108 +3,973 0.00% 3,137,821
2018-01-25 2018-01-23 7.309 427,135 +3,974 0.00% 3,121,803
2018-01-09 2018-01-05 6.539 423,161 -6,622 0.00% 2,766,869
2017-12-20 2017-12-18 6.116 429,783 +6,622 0.00% 2,628,447
2017-10-13 2017-10-11 7.082 423,161 +16,555 0.00% 2,996,908
2017-10-09 2017-10-04 6.931 406,606 +8,609 0.00% 2,818,263
2017-09-07 2017-09-05 7.007 397,997 -6,622 0.00% 2,788,642
2017-09-01 2017-08-30 7.248 404,619 +6,622 0.00% 2,932,800
2017-07-20 2017-07-18 7.203 397,997 -6,622 0.00% 2,866,772
2017-07-17 2017-07-13 7.248 404,619 +13,245 0.00% 2,932,800
2017-06-21 2017-06-19 6.795 391,374 -6,623 0.00% 2,659,497
2017-06-15 2017-06-13 6.841 397,997 -13,244 0.00% 2,722,532
2017-06-13 2017-06-09 7.017 411,241 +20,672 0.00% 2,885,612
2017-06-06 2017-06-02 7.109 390,569 +6,499 0.00% 2,776,620
2017-06-01 2017-05-29 7.232 384,070 +6,498 0.00% 2,777,697
2017-05-31 2017-05-26 7.263 377,572 -38,992 0.00% 2,742,322
2017-05-29 2017-05-25 7.063 416,564 +19,496 0.00% 2,942,192
2017-05-25 2017-05-23 6.894 397,068 +19,496 0.00% 2,737,282
2017-03-08 2017-03-06 7.478 377,572 -650 0.00% 2,823,662
2017-02-17 2017-02-15 7.386 378,222 -9,748 0.00% 2,793,603
2017-02-16 2017-02-14 7.294 387,970 -5,848 0.00% 2,829,783
2017-02-15 2017-02-13 7.155 393,818 -6,499 0.00% 2,817,897
2017-02-13 2017-02-09 7.263 400,317 -12,997 0.00% 2,907,520
2017-02-03 2017-02-01 7.094 413,314 -650 0.00% 2,931,957
2017-01-13 2017-01-11 6.678 413,964 -6,499 0.00% 2,764,579
2017-01-09 2017-01-05 6.571 420,463 +6,499 0.00% 2,762,691
2016-12-07 2016-12-05 6.617 413,964 -1,950 0.00% 2,739,099
2016-11-24 2016-11-22 6.509 415,914 -6,498 0.00% 2,707,201
2016-11-22 2016-11-18 6.478 422,412 -5,199 0.00% 2,736,497
2016-11-16 2016-11-14 6.463 427,611 -6,499 0.00% 2,763,597
2016-11-14 2016-11-10 6.540 434,110 +3,249 0.00% 2,839,000
2016-11-09 2016-11-07 6.663 430,861 +6,499 0.00% 2,870,792
2016-11-02 2016-10-31 6.463 424,362 +3,249 0.00% 2,742,600
2016-11-01 2016-10-28 6.401 421,113 -6,498 0.00% 2,695,682
2016-10-28 2016-10-26 6.709 427,611 +3,249 0.00% 2,868,877
2016-10-26 2016-10-24 7.078 424,362 +10,398 0.00% 3,003,800
2016-10-24 2016-10-19 7.325 413,964 +6,498 0.00% 3,032,118
2016-10-12 2016-10-07 7.355 407,466 +650 0.00% 2,997,063
2016-10-11 2016-10-06 7.340 406,816 +6,499 0.00% 2,986,022
2016-10-06 2016-10-04 7.355 400,317 +6,499 0.00% 2,944,480
2016-10-05 2016-10-03 7.402 393,818 +3,899 0.00% 2,914,857
2016-10-04 2016-09-30 7.340 389,919 +19,496 0.00% 2,861,998
2016-10-03 2016-09-29 7.340 370,423 +7,798 0.00% 2,718,898
2016-09-30 2016-09-28 7.340 362,625 0.00% 2,661,661

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top