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 37.860 8,000 +0 0.00% 302,880
2025-10-13 2025-10-09 40.960 8,000 +0 0.00% 327,680
2025-10-10 2025-10-08 42.000 8,000 +0 0.00% 336,000
2025-10-09 2025-10-06 42.000 8,000 +0 0.00% 336,000
2025-10-08 2025-10-03 42.180 8,000 +0 0.00% 337,440
2025-10-06 2025-10-02 42.080 8,000 +0 0.00% 336,640
2025-10-03 2025-09-30 40.980 8,000 +0 0.00% 327,840
2025-10-02 2025-09-29 39.600 8,000 +0 0.00% 316,800
2025-09-30 2025-09-26 39.060 8,000 +0 0.00% 312,480
2025-09-29 2025-09-25 40.000 8,000 +0 0.00% 320,000
2025-09-26 2025-09-24 39.960 8,000 +0 0.00% 319,680
2025-09-25 2025-09-23 39.500 8,000 +0 0.00% 316,000
2025-09-24 2025-09-22 40.080 8,000 +0 0.00% 320,640
2025-09-23 2025-09-19 37.780 8,000 +0 0.00% 302,240
2025-09-22 2025-09-18 38.900 8,000 +0 0.00% 311,200
2025-09-19 2025-09-17 39.220 8,000 +0 0.00% 313,760
2025-09-18 2025-09-16 38.760 8,000 +0 0.00% 310,080
2025-09-17 2025-09-15 38.840 8,000 -1,000 0.00% 310,720
2025-09-15 2025-09-11 36.000 9,000 +1,000 0.00% 324,000
2025-09-03 2025-09-01 35.980 8,000 -1,000 0.00% 287,840
2025-08-04 2025-07-31 32.200 9,000 +1,000 0.00% 289,800
2025-03-20 2025-03-18 27.950 8,000 -9,000 0.00% 223,600
2025-02-18 2025-02-14 23.300 17,000 -6,000 0.00% 396,100
2024-11-08 2024-11-06 17.180 23,000 +10,000 0.00% 395,140
2024-10-10 2024-10-08 19.060 13,000 +5,000 0.00% 247,780
2024-09-30 2024-09-26 13.860 8,000 -5,000 0.00% 110,880
2024-09-16 2024-09-12 11.680 13,000 -3,000 0.00% 151,840
2024-08-30 2024-08-28 10.520 16,000 -500 0.00% 168,320
2024-07-31 2024-07-29 10.560 16,500 +500 0.00% 174,240
2024-06-14 2024-06-12 12.540 16,000 -10,000 0.00% 200,640
2024-04-17 2024-04-15 13.580 26,000 +1,000 0.00% 353,080
2024-03-19 2024-03-15 14.440 25,000 +1,000 0.00% 361,000
2024-03-18 2024-03-14 16.080 24,000 +6,000 0.00% 385,920
2024-03-14 2024-03-12 18.600 18,000 -1,000 0.00% 334,800
2024-03-11 2024-03-07 17.080 19,000 +7,000 0.00% 324,520
2024-03-06 2024-03-04 21.000 12,000 -5,000 0.00% 252,000
2024-02-07 2024-02-05 17.300 17,000 -3,500 0.00% 294,100
2024-02-06 2024-02-02 16.780 20,500 +8,500 0.00% 343,990
2024-02-05 2024-02-01 21.150 12,000 -5,000 0.00% 253,800
2024-02-02 2024-01-31 20.500 17,000 +5,000 0.00% 348,500
2024-01-16 2024-01-12 29.500 12,000 -3,500 0.00% 354,000
2024-01-15 2024-01-11 30.450 15,500 +5,000 0.00% 471,975
2024-01-11 2024-01-09 26.350 10,500 +3,500 0.00% 276,675
2023-12-11 2023-12-07 29.950 7,000 -1,000 0.00% 209,650
2023-12-07 2023-12-05 30.350 8,000 +1,000 0.00% 242,800
2023-12-05 2023-12-01 43.500 7,000 -1,000 0.00% 304,500
2023-12-04 2023-11-30 43.500 8,000 +1,000 0.00% 348,000
2023-11-24 2023-11-22 47.400 7,000 +1,000 0.00% 331,800
2023-11-13 2023-11-09 50.400 6,000 -1,000 0.00% 302,400
2023-09-18 2023-09-14 41.900 7,000 -3,500 0.00% 293,300
2023-09-15 2023-09-13 41.900 10,500 +3,500 0.00% 439,950
2023-08-03 2023-08-01 44.600 7,000 -1,000 0.00% 312,200
2023-07-13 2023-07-11 38.450 8,000 -1,000 0.00% 307,600
2023-07-06 2023-07-04 39.400 9,000 -500 0.00% 354,600
2023-07-03 2023-06-29 35.950 9,500 +500 0.00% 341,525
2023-06-23 2023-06-20 38.750 9,000 +1,000 0.00% 348,750
2023-05-22 2023-05-18 43.600 8,000 +1,000 0.00% 348,800
2023-03-21 2023-03-17 48.000 7,000 -1,000 0.00% 336,000
2023-02-23 2023-02-21 56.050 8,000 -1,000 0.00% 448,400
2023-02-21 2023-02-17 56.650 9,000 +1,000 0.00% 509,850
2023-02-17 2023-02-15 60.450 8,000 +2,000 0.00% 483,600
2023-02-10 2023-02-08 65.200 6,000 -1,000 0.00% 391,200
2023-02-08 2023-02-06 63.500 7,000 +1,000 0.00% 444,500
2023-01-30 2023-01-26 71.400 6,000 -1,000 0.00% 428,400
2023-01-19 2023-01-17 69.400 7,000 +1,000 0.00% 485,800
2023-01-10 2023-01-06 66.050 6,000 -1,000 0.00% 396,300
2022-12-07 2022-12-05 55.050 7,000 -5,000 0.00% 385,350
2022-12-06 2022-12-02 51.800 12,000 +5,000 0.00% 621,600
2022-12-02 2022-11-30 50.150 7,000 -6,000 0.00% 351,050
2022-12-01 2022-11-29 48.950 13,000 +6,000 0.00% 636,350
2022-11-17 2022-11-15 54.000 7,000 -5,000 0.00% 378,000
2022-11-16 2022-11-14 51.550 12,000 +5,000 0.00% 618,600
2022-11-11 2022-11-09 44.600 7,000 -3,000 0.00% 312,200
2022-11-08 2022-11-04 43.350 10,000 -4,000 0.00% 433,500
2022-11-03 2022-11-01 37.950 14,000 -2,000 0.00% 531,300
2022-11-02 2022-10-31 35.500 16,000 +4,500 0.00% 568,000
2022-11-01 2022-10-28 38.800 11,500 +500 0.00% 446,200
2022-10-31 2022-10-27 39.750 11,000 -1,000 0.00% 437,250
2022-10-24 2022-10-20 42.700 12,000 +1,000 0.00% 512,400
2022-09-26 2022-09-22 47.650 11,000 -1,000 0.00% 524,150
2022-09-23 2022-09-21 48.400 12,000 +1,000 0.00% 580,800
2022-09-22 2022-09-20 49.450 11,000 -1,000 0.00% 543,950
2022-09-21 2022-09-19 49.250 12,000 +1,000 0.00% 591,000
2022-09-15 2022-09-13 53.400 11,000 +5,000 0.00% 587,400
2022-08-30 2022-08-26 72.050 6,000 -1,000 0.00% 432,300
2022-08-24 2022-08-22 67.850 7,000 -1,000 0.00% 474,950
2022-08-23 2022-08-19 68.200 8,000 +1,000 0.00% 545,600
2022-08-15 2022-08-11 71.950 7,000 -1,000 0.00% 503,650
2022-08-12 2022-08-10 67.600 8,000 +1,000 0.00% 540,800
2022-07-29 2022-07-27 77.800 7,000 +1,000 0.00% 544,600
2022-05-13 2022-05-11 52.600 6,000 -1,000 0.00% 315,600
2022-05-10 2022-05-05 54.200 7,000 +1,000 0.00% 379,400
2022-05-04 2022-04-29 60.000 6,000 -1,000 0.00% 360,000
2022-04-25 2022-04-21 56.000 7,000 +1,000 0.00% 392,000
2022-04-14 2022-04-12 62.650 6,000 -7,500 0.00% 375,900
2022-04-07 2022-04-04 69.550 13,500 +7,500 0.00% 938,925
2022-03-28 2022-03-24 69.400 6,000 -10,000 0.00% 416,400
2022-03-25 2022-03-23 65.300 16,000 +10,000 0.00% 1,044,800
2022-03-18 2022-03-16 47.250 6,000 -1,000 0.00% 283,500
2022-03-17 2022-03-15 40.950 7,000 +1,000 0.00% 286,650
2022-03-14 2022-03-10 54.000 6,000 -3,000 0.00% 324,000
2022-03-11 2022-03-09 52.000 9,000 +3,000 0.00% 468,000
2022-03-01 2022-02-25 64.200 6,000 -1,000 0.00% 385,200
2022-02-21 2022-02-17 64.800 7,000 -5,500 0.00% 453,600
2022-02-18 2022-02-16 61.100 12,500 +3,000 0.00% 763,750
2022-02-17 2022-02-15 61.650 9,500 -500 0.00% 585,675
2022-02-16 2022-02-14 56.000 10,000 -1,000 0.00% 560,000
2022-02-14 2022-02-10 58.300 11,000 +2,000 0.00% 641,300
2022-02-10 2022-02-08 62.250 9,000 +3,000 0.00% 560,250
2022-02-08 2022-02-04 79.550 6,000 -1,000 0.00% 477,300
2022-02-07 2022-01-31 75.950 7,000 -1,000 0.00% 531,650
2022-01-28 2022-01-26 79.700 8,000 +1,000 0.00% 637,600
2022-01-27 2022-01-25 85.550 7,000 +1,000 0.00% 598,850
2022-01-24 2022-01-20 91.350 6,000 -2,000 0.00% 548,100
2022-01-21 2022-01-19 86.850 8,000 +2,000 0.00% 694,800
2021-12-20 2021-12-16 88.050 6,000 -1,500 0.00% 528,300
2021-12-17 2021-12-15 79.100 7,500 +1,500 0.00% 593,250
2021-11-12 2021-11-10 104.000 6,000 -1,000 0.00% 624,000
2021-11-11 2021-11-09 102.600 7,000 -500 0.00% 718,200
2021-11-10 2021-11-08 93.100 7,500 +500 0.00% 698,250
2021-11-08 2021-11-04 104.800 7,000 +1,500 0.00% 733,600
2021-11-03 2021-11-01 111.500 5,500 +1,500 0.00% 613,250
2021-10-28 2021-10-26 120.000 4,000 -1,000 0.00% 480,000
2021-10-27 2021-10-25 117.700 5,000 -1,000 0.00% 588,500
2021-10-25 2021-10-21 113.100 6,000 +1,500 0.00% 678,600
2021-10-21 2021-10-19 117.900 4,500 -1,000 0.00% 530,550
2021-10-20 2021-10-18 114.900 5,500 -500 0.00% 631,950
2021-10-18 2021-10-12 108.400 6,000 +1,000 0.00% 650,400
2021-10-12 2021-10-08 112.000 5,000 +500 0.00% 560,000
2021-09-29 2021-09-27 121.900 4,500 -500 0.00% 548,550
2021-09-17 2021-09-15 117.400 5,000 -1,000 0.00% 587,000
2021-09-15 2021-09-13 115.200 6,000 +1,000 0.00% 691,200
2021-09-08 2021-09-06 120.300 5,000 -1,000 0.00% 601,500
2021-09-07 2021-09-03 115.800 6,000 -500 0.00% 694,800
2021-09-06 2021-09-02 114.000 6,500 +1,000 0.00% 741,000
2021-09-03 2021-09-01 116.800 5,500 +1,000 0.00% 642,400
2021-07-28 2021-07-26 117.000 4,500 +500 0.00% 526,500
2021-07-23 2021-07-21 131.800 4,000 +500 0.00% 527,200
2021-07-21 2021-07-19 139.600 3,500 -500 0.00% 488,600
2021-07-19 2021-07-15 137.700 4,000 +500 0.00% 550,800
2021-07-16 2021-07-14 139.800 3,500 -500 0.00% 489,300
2021-07-15 2021-07-13 131.300 4,000 +500 0.00% 525,200
2021-07-12 2021-07-08 128.000 3,500 -1,000 0.00% 448,000
2021-07-08 2021-07-06 126.400 4,500 +500 0.00% 568,800
2021-06-03 2021-06-01 124.700 4,000 -500 0.00% 498,800
2021-05-28 2021-05-26 118.500 4,500 -500 0.00% 533,250
2021-04-27 2021-04-23 115.000 5,000 -2,000 0.00% 575,000
2021-03-23 2021-03-19 90.200 7,000 +500 0.00% 631,400
2021-02-23 2021-02-19 117.200 6,500 +500 0.00% 761,800
2021-02-22 2021-02-18 116.400 6,000 +500 0.00% 698,400
2021-02-18 2021-02-16 124.000 5,500 -1,000 0.00% 682,000
2021-02-17 2021-02-11 124.400 6,500 -500 0.00% 808,600
2021-02-05 2021-02-03 117.600 7,000 +1,000 0.00% 823,200
2021-01-29 2021-01-27 111.800 6,000 +1,500 0.00% 670,800
2021-01-28 2021-01-26 115.500 4,500 +500 0.00% 519,750
2021-01-27 2021-01-25 120.900 4,000 +1,000 0.00% 483,600
2021-01-25 2021-01-21 114.400 3,000 -500 0.00% 343,200
2021-01-22 2021-01-20 116.600 3,500 -1,000 0.00% 408,100
2021-01-21 2021-01-19 110.800 4,500 -2,000 0.00% 498,600
2021-01-08 2021-01-06 98.000 6,500 +3,000 0.00% 637,000
2021-01-07 2021-01-05 101.900 3,500 +500 0.00% 356,650
2020-12-30 2020-12-28 96.400 3,000 -500 0.00% 289,200
2020-12-23 2020-12-21 90.650 3,500 -1,000 0.00% 317,275
2020-11-26 2020-11-24 78.050 4,500 +1,500 0.00% 351,225
2020-11-24 2020-11-20 83.350 3,000 -1,500 0.00% 250,050
2020-11-20 2020-11-18 79.250 4,500 +1,500 0.00% 356,625
2020-11-17 2020-11-13 733.800 3,000 -1,500 0.00% 2,201,400
2020-11-16 2020-11-12 694.200 4,500 +4,000 0.00% 3,123,900
2020-11-03 2020-10-30 649.800 500 +167 0.00% 324,900
2020-10-27 2020-10-22 669.600 333 +166 0.00% 222,977
2020-10-19 2020-10-15 602.400 167 +167 0.00% 100,601
2020-10-08 2020-10-06 610.800 0 -167
2020-10-06 2020-09-30 565.800 167 -166 0.00% 94,489
2020-10-05 2020-09-29 554.400 333 +166 0.00% 184,615
2020-09-09 2020-09-07 544.500 167 +167 0.00% 90,932
2020-09-01 2020-08-28 606.600 0 -500
2020-08-28 2020-08-26 565.500 500 -167 0.00% 282,750
2020-08-27 2020-08-25 534.000 667 +167 0.00% 356,178
2020-08-24 2020-08-20 529.200 500 +500 0.00% 264,600
2020-08-21 2020-08-19 546.000 0 -167
2020-08-17 2020-08-13 491.700 167 -166 0.00% 82,114
2020-08-14 2020-08-12 467.400 333 +166 0.00% 155,644
2020-08-11 2020-08-07 510.000 167 +167 0.00% 85,170
2020-08-03 2020-07-30 480.000 0 -167
2020-07-30 2020-07-28 450.000 167 -333 0.00% 75,150
2020-07-16 2020-07-14 445.500 500 +333 0.00% 222,750
2020-07-15 2020-07-13 469.200 167 -500 0.00% 78,356
2020-07-14 2020-07-10 436.200 667 -333 0.00% 290,945
2020-07-07 2020-07-03 422.700 1,000 +667 0.00% 422,700
2020-07-03 2020-06-30 425.400 333 +333 0.00% 141,658
2020-04-20 2020-04-16 346.200 0 -333
2020-04-07 2020-04-03 338.400 333 -167 0.00% 112,687
2020-04-03 2020-04-01 316.500 500 -333 0.00% 158,250
2020-03-31 2020-03-27 300.000 833 +166 0.00% 249,900
2020-03-18 2020-03-16 284.700 667 +167 0.00% 189,895
2020-03-16 2020-03-12 332.700 500 +500 0.00% 166,350
2020-03-13 2020-03-11 366.300 0 -333
2020-02-28 2020-02-26 346.500 333 +333 0.00% 115,385
2020-02-27 2020-02-25 358.200 0 -333
2020-02-25 2020-02-21 350.400 333 +333 0.00% 116,683
2020-01-20 2020-01-16 316.500 0 -333
2020-01-14 2020-01-10 292.800 333 +333 0.00% 97,502
2019-12-20 2019-12-18 298.950 0 -333
2019-12-03 2019-11-29 265.350 333 +333 0.00% 88,362
2019-11-21 2019-11-19 265.500 0 -333
2019-11-14 2019-11-12 255.600 333 +333 0.00% 85,115
2019-11-11 2019-11-07 261.600 0 -333
2019-11-07 2019-11-05 258.150 333 +333 0.00% 85,964
2019-10-10 2019-10-08 241.950 0 -333
2019-09-13 2019-09-11 235.350 333 +333 0.00% 78,372
2019-09-11 2019-09-09 247.800 0 -333
2019-09-05 2019-09-03 242.100 333 +333 0.00% 80,619
2019-09-02 2019-08-29 247.800 0 -333
2019-08-30 2019-08-28 237.000 333 -167 0.00% 78,921
2019-08-29 2019-08-27 241.200 500 -333 0.00% 120,600
2019-08-28 2019-08-26 241.950 833 +833 0.00% 201,544
2019-08-21 2019-08-19 247.200 0 -333
2019-08-07 2019-08-05 235.950 333 +333 0.00% 78,571
2019-07-23 2019-07-19 246.150 0 -333
2019-07-22 2019-07-18 236.700 333 -667 0.00% 78,821
2019-07-18 2019-07-16 226.050 1,000 -667 0.00% 226,050
2019-07-16 2019-07-12 215.100 1,667 +334 0.00% 358,572
2019-06-27 2019-06-25 199.500 1,333 +333 0.00% 265,934
2019-06-25 2019-06-21 207.150 1,000 +333 0.00% 207,150
2019-05-29 2019-05-27 227.700 667 -333 0.00% 151,876
2019-05-22 2019-05-20 211.050 1,000 +333 0.00% 211,050
2019-05-21 2019-05-17 226.200 667 +334 0.00% 150,875
2019-05-20 2019-05-16 231.150 333 -334 0.00% 76,973
2019-05-16 2019-05-14 224.100 667 +334 0.00% 149,475
2019-05-15 2019-05-10 237.150 333 -334 0.00% 78,971
2019-05-14 2019-05-09 225.450 667 +334 0.00% 150,375
2019-05-07 2019-05-03 249.750 333 -334 0.00% 83,167
2019-04-24 2019-04-18 240.750 667 +667 0.00% 160,580
2019-04-18 2019-04-16 251.550 0 -333
2019-04-17 2019-04-15 245.400 333 -334 0.00% 81,718
2019-04-15 2019-04-11 243.000 667 +334 0.00% 162,081
2019-04-11 2019-04-09 248.100 333 -334 0.00% 82,617
2019-03-26 2019-03-22 234.000 667 +334 0.00% 156,078
2019-03-25 2019-03-21 234.450 333 +333 0.00% 78,072
2019-02-25 2019-02-21 217.950 0 -333
2019-02-21 2019-02-19 200.850 333 +333 0.00% 66,883
2019-01-29 2019-01-25 192.000 0 -333
2019-01-11 2019-01-09 163.500 333 -334 0.00% 54,446
2019-01-02 2018-12-27 149.100 667 -333 0.00% 99,450
2018-12-28 2018-12-24 148.200 1,000 +333 0.00% 148,200
2018-12-21 2018-12-19 159.000 667 +334 0.00% 106,053
2018-12-17 2018-12-13 170.700 333 -334 0.00% 56,843
2018-12-12 2018-12-10 149.700 667 +334 0.00% 99,850
2018-12-11 2018-12-07 177.000 333 +166 0.00% 58,941
2018-12-10 2018-12-06 187.050 167 +167 0.00% 31,237
2018-12-04 2018-11-30 196.800 0 -333
2018-11-27 2018-11-23 185.400 333 +333 0.00% 61,738
2018-11-07 2018-11-05 186.150 0 -333
2018-11-05 2018-11-01 172.200 333 -334 0.00% 57,343
2018-10-31 2018-10-29 159.000 667 +334 0.00% 106,053
2018-10-30 2018-10-26 167.700 333 +333 0.00% 55,844
2018-08-22 2018-08-20 193.950 0 -333
2018-08-21 2018-08-17 187.500 333 +333 0.00% 62,438
2018-07-10 2018-07-06 232.950 0 -333
2018-07-09 2018-07-05 223.500 333 +333 0.00% 74,426
2017-12-27 2017-12-21 129.150 0 -667
2017-12-15 2017-12-13 124.800 667 +667 0.00% 83,242
2017-08-18 2017-08-16 99.900 0 -333
2017-08-07 2017-08-03 98.250 333 +333 0.00% 32,717
2017-07-04 2017-06-30 88.050 0 -333
2017-06-26 2017-06-22 82.800 333 -7,000 0.00% 27,572
2017-06-23 2017-06-21 78.300 7,333 +333 0.00% 574,174
2017-06-22 2017-06-20 80.850 7,000 +6,667 0.00% 565,950
2017-06-15 2017-06-13 84.750 333 0.00% 28,222

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