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: FULL WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 10,770 +0 0.00% 1,475
2025-10-13 2025-10-09 0.119 10,770 +0 0.00% 1,282
2025-10-10 2025-10-08 0.117 10,770 +0 0.00% 1,260
2025-10-09 2025-10-06 0.115 10,770 +0 0.00% 1,239
2025-10-08 2025-10-03 0.102 10,770 +0 0.00% 1,099
2025-10-06 2025-10-02 0.096 10,770 +0 0.00% 1,034
2025-10-03 2025-09-30 0.092 10,770 +0 0.00% 991
2025-10-02 2025-09-29 0.090 10,770 +0 0.00% 969
2025-09-30 2025-09-26 0.082 10,770 +0 0.00% 883
2025-09-29 2025-09-25 0.081 10,770 +0 0.00% 872
2025-09-26 2025-09-24 0.082 10,770 +0 0.00% 883
2025-09-25 2025-09-23 0.082 10,770 +0 0.00% 883
2025-09-24 2025-09-22 0.080 10,770 +0 0.00% 862
2025-09-23 2025-09-19 0.079 10,770 +0 0.00% 851
2025-09-22 2025-09-18 0.078 10,770 +0 0.00% 840
2025-09-19 2025-09-17 0.079 10,770 +0 0.00% 851
2025-09-18 2025-09-16 0.079 10,770 +0 0.00% 851
2025-09-17 2025-09-15 0.079 10,770 +0 0.00% 851
2025-09-16 2025-09-12 0.079 10,770 +0 0.00% 851
2025-09-15 2025-09-11 0.079 10,770 +0 0.00% 851
2025-09-12 2025-09-10 0.080 10,770 +0 0.00% 862
2025-09-11 2025-09-09 0.078 10,770 +0 0.00% 840
2025-09-10 2025-09-08 0.079 10,770 +0 0.00% 851
2025-09-09 2025-09-05 0.079 10,770 +0 0.00% 851
2025-09-08 2025-09-04 0.080 10,770 +0 0.00% 862
2025-09-05 2025-09-03 0.080 10,770 +0 0.00% 862
2025-09-04 2025-09-02 0.080 10,770 +0 0.00% 862
2025-09-03 2025-09-01 0.080 10,770 +0 0.00% 862
2025-09-02 2025-08-29 0.080 10,770 +0 0.00% 862
2025-09-01 2025-08-28 0.080 10,770 +0 0.00% 862
2025-08-29 2025-08-27 0.081 10,770 +0 0.00% 872
2025-08-28 2025-08-26 0.082 10,770 +0 0.00% 883
2025-08-27 2025-08-25 0.074 10,770 +0 0.00% 797
2025-08-26 2025-08-22 0.074 10,770 +0 0.00% 797
2025-08-25 2025-08-21 0.070 10,770 +0 0.00% 754
2025-08-22 2025-08-20 0.070 10,770 +0 0.00% 754
2025-08-21 2025-08-19 0.070 10,770 +0 0.00% 754
2025-08-20 2025-08-18 0.070 10,770 +0 0.00% 754
2025-08-19 2025-08-15 0.066 10,770 +0 0.00% 711
2025-08-18 2025-08-14 0.071 10,770 +0 0.00% 765
2025-08-15 2025-08-13 0.073 10,770 +0 0.00% 786
2025-08-14 2025-08-12 0.070 10,770 +0 0.00% 754
2025-08-13 2025-08-11 0.070 10,770 +0 0.00% 754
2025-08-12 2025-08-08 0.061 10,770 +0 0.00% 657
2025-08-11 2025-08-07 0.062 10,770 +0 0.00% 668
2025-08-08 2025-08-06 0.060 10,770 +0 0.00% 646
2025-08-07 2025-08-05 0.061 10,770 +0 0.00% 657
2025-08-06 2025-08-04 0.056 10,770 +0 0.00% 603
2025-08-05 2025-08-01 0.058 10,770 +0 0.00% 625
2025-08-04 2025-07-31 0.052 10,770 +0 0.00% 560
2025-08-01 2025-07-30 0.047 10,770 +0 0.00% 506
2025-07-31 2025-07-29 0.045 10,770 +0 0.00% 485
2025-07-30 2025-07-28 0.046 10,770 +0 0.00% 495
2025-07-29 2025-07-25 0.044 10,770 +0 0.00% 474
2025-07-28 2025-07-24 0.041 10,770 +0 0.00% 442
2025-07-25 2025-07-23 0.042 10,770 +0 0.00% 452
2025-07-24 2025-07-22 0.037 10,770 +0 0.00% 398
2025-07-23 2025-07-21 0.037 10,770 +0 0.00% 398
2025-07-22 2025-07-18 0.038 10,770 +0 0.00% 409
2025-07-21 2025-07-17 0.039 10,770 +0 0.00% 420
2025-07-18 2025-07-16 0.039 10,770 +0 0.00% 420
2025-07-17 2025-07-15 0.038 10,770 +0 0.00% 409
2025-07-16 2025-07-14 0.038 10,770 +0 0.00% 409
2025-07-15 2025-07-11 0.038 10,770 +0 0.00% 409
2025-07-14 2025-07-10 0.038 10,770 +0 0.00% 409
2025-07-11 2025-07-09 0.038 10,770 +0 0.00% 409
2025-07-10 2025-07-08 0.038 10,770 +0 0.00% 409
2025-07-09 2025-07-07 0.037 10,770 +0 0.00% 398
2025-07-08 2025-07-04 0.037 10,770 +0 0.00% 398
2025-07-07 2025-07-03 0.037 10,770 +0 0.00% 398
2025-07-04 2025-07-02 0.038 10,770 +0 0.00% 409
2025-07-03 2025-06-30 0.038 10,770 +0 0.00% 409
2025-07-02 2025-06-27 0.039 10,770 +0 0.00% 420
2025-06-30 2025-06-26 0.037 10,770 +0 0.00% 398
2025-06-27 2025-06-25 0.038 10,770 +0 0.00% 409
2025-06-26 2025-06-24 0.038 10,770 +0 0.00% 409
2025-06-25 2025-06-23 0.035 10,770 +0 0.00% 377
2025-06-24 2025-06-20 0.034 10,770 +0 0.00% 366
2025-06-23 2025-06-19 0.037 10,770 +0 0.00% 398
2025-06-20 2025-06-18 0.038 10,770 +0 0.00% 409
2025-06-19 2025-06-17 0.039 10,770 +0 0.00% 420
2025-06-18 2025-06-16 0.039 10,770 +0 0.00% 420
2025-06-17 2025-06-13 0.035 10,770 +0 0.00% 377
2025-06-16 2025-06-12 0.032 10,770 +0 0.00% 345
2025-06-13 2025-06-11 0.031 10,770 +0 0.00% 334
2025-06-12 2025-06-10 0.031 10,770 +0 0.00% 334
2025-06-11 2025-06-09 0.028 10,770 +0 0.00% 302
2025-06-10 2025-06-06 0.029 10,770 +0 0.00% 312
2025-06-09 2025-06-05 0.030 10,770 +0 0.00% 323
2025-06-06 2025-06-04 0.031 10,770 +0 0.00% 334
2025-06-05 2025-06-03 0.028 10,770 +0 0.00% 302
2025-06-04 2025-06-02 0.028 10,770 +0 0.00% 302
2025-06-03 2025-05-30 0.029 10,770 +0 0.00% 312
2025-06-02 2025-05-29 0.028 10,770 +0 0.00% 302
2025-05-30 2025-05-28 0.027 10,770 +0 0.00% 291
2025-05-29 2025-05-27 0.027 10,770 +0 0.00% 291
2025-05-28 2025-05-26 0.027 10,770 +0 0.00% 291
2025-05-27 2025-05-23 0.028 10,770 +0 0.00% 302
2025-05-26 2025-05-22 0.028 10,770 +0 0.00% 302
2025-05-23 2025-05-21 0.029 10,770 +0 0.00% 312
2025-05-22 2025-05-20 0.029 10,770 +0 0.00% 312
2025-05-21 2025-05-19 0.028 10,770 +0 0.00% 302
2025-05-20 2025-05-16 0.026 10,770 +0 0.00% 280
2025-05-19 2025-05-15 0.025 10,770 +0 0.00% 269
2025-05-16 2025-05-14 0.027 10,770 +0 0.00% 291
2025-05-15 2025-05-13 0.027 10,770 +0 0.00% 291
2025-05-14 2025-05-12 0.028 10,770 +0 0.00% 302
2025-05-13 2025-05-09 0.027 10,770 +0 0.00% 291
2025-05-12 2025-05-08 0.028 10,770 +0 0.00% 302
2025-05-09 2025-05-07 0.024 10,770 +0 0.00% 258
2025-05-08 2025-05-06 0.025 10,770 +0 0.00% 269
2025-05-07 2025-05-02 0.023 10,770 +0 0.00% 248
2025-05-06 2025-04-30 0.025 10,770 +0 0.00% 269
2025-05-02 2025-04-29 0.025 10,770 +0 0.00% 269
2025-04-30 2025-04-28 0.025 10,770 +0 0.00% 269
2025-04-29 2025-04-25 0.025 10,770 +0 0.00% 269
2025-04-28 2025-04-24 0.025 10,770 +0 0.00% 269
2025-04-25 2025-04-23 0.025 10,770 +0 0.00% 269
2025-04-24 2025-04-22 0.026 10,770 +0 0.00% 280
2025-04-23 2025-04-17 0.026 10,770 +0 0.00% 280
2025-04-22 2025-04-16 0.025 10,770 +0 0.00% 269
2025-04-17 2025-04-15 0.025 10,770 +0 0.00% 269
2025-04-16 2025-04-14 0.026 10,770 +0 0.00% 280
2025-04-15 2025-04-11 0.025 10,770 +0 0.00% 269
2025-04-14 2025-04-10 0.025 10,770 +0 0.00% 269
2025-04-11 2025-04-09 0.025 10,770 +0 0.00% 269
2025-04-10 2025-04-08 0.025 10,770 +0 0.00% 269
2025-04-09 2025-04-07 0.026 10,770 +0 0.00% 280
2025-04-08 2025-04-03 0.028 10,770 +0 0.00% 302
2025-04-07 2025-04-02 0.028 10,770 +0 0.00% 302
2025-04-03 2025-04-01 0.028 10,770 +0 0.00% 302
2025-04-02 2025-03-31 0.029 10,770 +0 0.00% 312
2025-04-01 2025-03-28 0.029 10,770 +0 0.00% 312
2025-03-31 2025-03-27 0.028 10,770 +0 0.00% 302
2025-03-28 2025-03-26 0.029 10,770 +0 0.00% 312
2025-03-27 2025-03-25 0.027 10,770 +0 0.00% 291
2025-03-26 2025-03-24 0.028 10,770 +0 0.00% 302
2025-03-25 2025-03-21 0.028 10,770 +0 0.00% 302
2025-03-24 2025-03-20 0.028 10,770 +0 0.00% 302
2025-03-21 2025-03-19 0.028 10,770 +0 0.00% 302
2025-03-20 2025-03-18 0.028 10,770 +0 0.00% 302
2025-03-19 2025-03-17 0.028 10,770 +0 0.00% 302
2025-03-18 2025-03-14 0.028 10,770 +0 0.00% 302
2025-03-17 2025-03-13 0.029 10,770 +0 0.00% 312
2025-03-14 2025-03-12 0.029 10,770 +0 0.00% 312
2025-03-13 2025-03-11 0.029 10,770 +0 0.00% 312
2025-03-12 2025-03-10 0.029 10,770 +0 0.00% 312
2025-03-11 2025-03-07 0.028 10,770 +0 0.00% 302
2025-03-10 2025-03-06 0.028 10,770 +0 0.00% 302
2025-03-07 2025-03-05 0.028 10,770 +0 0.00% 302
2025-03-06 2025-03-04 0.028 10,770 +0 0.00% 302
2025-03-05 2025-03-03 0.028 10,770 +0 0.00% 302
2025-03-04 2025-02-28 0.027 10,770 +0 0.00% 291
2025-03-03 2025-02-27 0.028 10,770 +0 0.00% 302
2025-02-28 2025-02-26 0.029 10,770 +0 0.00% 312
2025-02-27 2025-02-25 0.029 10,770 +0 0.00% 312
2025-02-26 2025-02-24 0.030 10,770 +0 0.00% 323
2025-02-25 2025-02-21 0.029 10,770 +0 0.00% 312
2025-02-24 2025-02-20 0.030 10,770 +0 0.00% 323
2025-02-21 2025-02-19 0.029 10,770 +0 0.00% 312
2025-02-20 2025-02-18 0.029 10,770 +0 0.00% 312
2025-02-19 2025-02-17 0.030 10,770 +0 0.00% 323
2025-02-18 2025-02-14 0.029 10,770 +0 0.00% 312
2025-02-17 2025-02-13 0.029 10,770 +0 0.00% 312
2025-02-14 2025-02-12 0.028 10,770 +0 0.00% 302
2025-02-13 2025-02-11 0.029 10,770 +0 0.00% 312
2025-02-12 2025-02-10 0.030 10,770 +0 0.00% 323
2025-02-11 2025-02-07 0.029 10,770 +0 0.00% 312
2025-02-10 2025-02-06 0.029 10,770 +0 0.00% 312
2025-02-07 2025-02-05 0.028 10,770 +0 0.00% 302
2025-02-06 2025-02-04 0.029 10,770 +0 0.00% 312
2025-02-05 2025-02-03 0.029 10,770 +0 0.00% 312
2025-02-04 2025-01-28 0.029 10,770 +0 0.00% 312
2025-02-03 2025-01-24 0.028 10,770 +0 0.00% 302
2025-01-27 2025-01-23 0.028 10,770 +0 0.00% 302
2025-01-24 2025-01-22 0.028 10,770 +0 0.00% 302
2025-01-23 2025-01-21 0.029 10,770 +0 0.00% 312
2025-01-22 2025-01-20 0.029 10,770 +0 0.00% 312
2025-01-21 2025-01-17 0.029 10,770 +0 0.00% 312
2025-01-20 2025-01-16 0.029 10,770 +0 0.00% 312
2025-01-17 2025-01-15 0.027 10,770 +0 0.00% 291
2025-01-16 2025-01-14 0.029 10,770 +0 0.00% 312
2025-01-15 2025-01-13 0.028 10,770 +0 0.00% 302
2025-01-14 2025-01-10 0.029 10,770 +0 0.00% 312
2025-01-13 2025-01-09 0.029 10,770 +0 0.00% 312
2025-01-10 2025-01-08 0.029 10,770 +0 0.00% 312
2025-01-09 2025-01-07 0.029 10,770 +0 0.00% 312
2025-01-08 2025-01-06 0.029 10,770 +0 0.00% 312
2025-01-07 2025-01-03 0.029 10,770 +0 0.00% 312
2025-01-06 2025-01-02 0.030 10,770 +0 0.00% 323
2025-01-03 2024-12-31 0.030 10,770 +0 0.00% 323
2025-01-02 2024-12-27 0.030 10,770 +0 0.00% 323
2024-12-30 2024-12-24 0.030 10,770 +0 0.00% 323
2024-12-27 2024-12-20 0.030 10,770 +0 0.00% 323
2024-12-23 2024-12-19 0.030 10,770 +0 0.00% 323
2024-12-20 2024-12-18 0.031 10,770 +0 0.00% 334
2024-12-19 2024-12-17 0.031 10,770 +0 0.00% 334
2024-12-18 2024-12-16 0.031 10,770 +0 0.00% 334
2024-12-17 2024-12-13 0.030 10,770 +0 0.00% 323
2024-12-16 2024-12-12 0.031 10,770 +0 0.00% 334
2024-12-13 2024-12-11 0.031 10,770 +0 0.00% 334
2024-12-12 2024-12-10 0.032 10,770 +0 0.00% 345
2024-12-11 2024-12-09 0.030 10,770 +0 0.00% 323
2024-12-10 2024-12-06 0.031 10,770 +0 0.00% 334
2024-12-09 2024-12-05 0.030 10,770 +0 0.00% 323
2024-12-06 2024-12-04 0.031 10,770 +0 0.00% 334
2024-12-05 2024-12-03 0.031 10,770 +0 0.00% 334
2024-12-04 2024-12-02 0.031 10,770 +0 0.00% 334
2024-12-03 2024-11-29 0.031 10,770 +0 0.00% 334
2024-12-02 2024-11-28 0.030 10,770 +0 0.00% 323
2024-11-29 2024-11-27 0.031 10,770 +0 0.00% 334
2024-11-28 2024-11-26 0.032 10,770 +0 0.00% 345
2024-11-27 2024-11-25 0.032 10,770 +0 0.00% 345
2024-11-26 2024-11-22 0.031 10,770 +0 0.00% 334
2024-11-25 2024-11-21 0.031 10,770 +0 0.00% 334
2024-11-22 2024-11-20 0.032 10,770 +0 0.00% 345
2024-11-21 2024-11-19 0.032 10,770 +0 0.00% 345
2024-11-20 2024-11-18 0.028 10,770 +0 0.00% 302
2024-11-19 2024-11-15 0.028 10,770 +0 0.00% 302
2024-11-18 2024-11-14 0.028 10,770 +0 0.00% 302
2024-11-15 2024-11-13 0.028 10,770 +0 0.00% 302
2024-11-14 2024-11-12 0.029 10,770 +0 0.00% 312
2024-11-13 2024-11-11 0.029 10,770 +0 0.00% 312
2024-11-12 2024-11-08 0.029 10,770 +0 0.00% 312
2024-11-11 2024-11-07 0.030 10,770 +0 0.00% 323
2024-11-08 2024-11-06 0.029 10,770 +0 0.00% 312
2024-11-07 2024-11-05 0.030 10,770 +0 0.00% 323
2024-11-06 2024-11-04 0.031 10,770 +0 0.00% 334
2024-11-05 2024-11-01 0.031 10,770 +0 0.00% 334
2024-11-04 2024-10-31 0.030 10,770 +0 0.00% 323
2024-11-01 2024-10-30 0.030 10,770 +0 0.00% 323
2024-10-31 2024-10-29 0.031 10,770 +0 0.00% 334
2024-10-30 2024-10-28 0.031 10,770 +0 0.00% 334
2024-10-29 2024-10-25 0.030 10,770 +0 0.00% 323
2024-10-28 2024-10-24 0.031 10,770 +0 0.00% 334
2024-10-25 2024-10-23 0.030 10,770 +0 0.00% 323
2024-10-24 2024-10-22 0.031 10,770 +0 0.00% 334
2024-10-23 2024-10-21 0.031 10,770 +0 0.00% 334
2024-10-22 2024-10-18 0.030 10,770 +0 0.00% 323
2024-10-21 2024-10-17 0.030 10,770 +0 0.00% 323
2024-10-18 2024-10-16 0.032 10,770 +0 0.00% 345
2024-10-17 2024-10-15 0.032 10,770 +0 0.00% 345
2024-10-16 2024-10-14 0.034 10,770 +0 0.00% 366
2024-10-15 2024-10-10 0.035 10,770 +0 0.00% 377
2024-10-14 2024-10-09 0.031 10,770 +0 0.00% 334
2024-10-10 2024-10-08 0.034 10,770 +0 0.00% 366
2024-10-09 2024-10-07 0.038 10,770 +0 0.00% 409
2024-10-08 2024-10-04 0.033 10,770 +0 0.00% 355
2024-10-07 2024-10-03 0.029 10,770 +0 0.00% 312
2024-10-04 2024-10-02 0.029 10,770 +0 0.00% 312
2024-10-03 2024-09-30 0.027 10,770 +0 0.00% 291
2024-10-02 2024-09-27 0.027 10,770 +0 0.00% 291
2024-09-30 2024-09-26 0.026 10,770 +0 0.00% 280
2024-09-27 2024-09-25 0.025 10,770 +0 0.00% 269
2024-09-26 2024-09-24 0.024 10,770 +0 0.00% 258
2024-09-25 2024-09-23 0.025 10,770 +0 0.00% 269
2024-09-24 2024-09-20 0.026 10,770 +0 0.00% 280
2024-09-23 2024-09-19 0.025 10,770 +0 0.00% 269
2024-09-20 2024-09-17 0.026 10,770 +0 0.00% 280
2024-09-19 2024-09-16 0.026 10,770 +0 0.00% 280
2024-09-17 2024-09-13 0.026 10,770 +0 0.00% 280
2024-09-16 2024-09-12 0.026 10,770 +0 0.00% 280
2024-09-13 2024-09-11 0.025 10,770 +0 0.00% 269
2024-09-12 2024-09-10 0.024 10,770 +0 0.00% 258
2024-09-11 2024-09-09 0.026 10,770 +0 0.00% 280
2024-09-10 2024-09-05 0.025 10,770 +0 0.00% 269
2024-09-09 2024-09-04 0.026 10,770 +0 0.00% 280
2024-09-05 2024-09-03 0.026 10,770 +0 0.00% 280
2024-09-04 2024-09-02 0.026 10,770 +0 0.00% 280
2024-09-03 2024-08-30 0.025 10,770 +0 0.00% 269
2024-09-02 2024-08-29 0.026 10,770 +0 0.00% 280
2024-08-30 2024-08-28 0.025 10,770 +0 0.00% 269
2024-08-29 2024-08-27 0.026 10,770 +0 0.00% 280
2024-08-28 2024-08-26 0.026 10,770 +0 0.00% 280
2024-08-27 2024-08-23 0.026 10,770 +0 0.00% 280
2024-08-26 2024-08-22 0.026 10,770 +0 0.00% 280
2024-08-23 2024-08-21 0.026 10,770 +0 0.00% 280
2024-08-22 2024-08-20 0.026 10,770 +0 0.00% 280
2024-08-21 2024-08-19 0.026 10,770 +0 0.00% 280
2024-08-20 2024-08-16 0.027 10,770 -8,000 0.00% 291
2021-08-16 2021-08-12 0.078 18,770 -30,000 0.00% 1,464
2019-04-29 2019-04-25 0.110 48,770 +1,367 0.00% 5,369
2018-09-12 2018-09-10 0.220 47,403 -48,598 0.00% 10,437
2018-09-11 2018-09-07 0.215 96,001 -48,598 0.00% 20,643
2018-09-07 2018-09-05 0.212 144,599 -77,757 0.00% 30,647
2017-12-28 2017-12-22 0.229 222,356 -5,818 0.00% 51,016
2017-10-24 2017-10-20 0.240 228,174 +8,644 0.00% 54,698
2017-10-10 2017-10-06 0.257 219,530 +54,985 0.00% 56,466
2017-09-14 2017-09-12 0.240 164,545 +29,158 0.00% 39,445
2017-09-11 2017-09-07 0.293 135,387 +23,960 0.01% 39,698
2017-09-07 2017-09-05 0.319 111,427 +103,651 0.01% 35,539
2017-08-22 2017-08-18 0.262 7,776 -19,439 0.00% 2,040
2017-08-03 2017-08-01 0.892 27,215 +10,270 0.00% 24,284
2014-04-07 2014-04-03 1.652 16,945 +12,104 0.00% 28,000
2008-05-14 2008-05-09 2.150 4,841 +190 0.00% 10,409
2007-09-18 2007-09-14 2.883 4,651 +101 0.00% 13,410
2007-06-26 2007-06-22 2.971 4,550 0.00% 13,519

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