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 5.580 2,000 +0 0.00% 11,160
2025-10-13 2025-10-09 5.560 2,000 +0 0.00% 11,120
2025-10-10 2025-10-08 5.550 2,000 +0 0.00% 11,100
2025-10-09 2025-10-06 5.580 2,000 +0 0.00% 11,160
2025-10-08 2025-10-03 5.580 2,000 +0 0.00% 11,160
2025-10-06 2025-10-02 5.520 2,000 +0 0.00% 11,040
2025-10-03 2025-09-30 5.520 2,000 +0 0.00% 11,040
2025-10-02 2025-09-29 5.380 2,000 +0 0.00% 10,760
2025-09-30 2025-09-26 5.240 2,000 +0 0.00% 10,480
2025-09-29 2025-09-25 5.390 2,000 +0 0.00% 10,780
2025-09-26 2025-09-24 5.490 2,000 +0 0.00% 10,980
2025-09-25 2025-09-23 5.520 2,000 +0 0.00% 11,040
2025-09-24 2025-09-22 5.550 2,000 +0 0.00% 11,100
2025-09-23 2025-09-19 5.540 2,000 +0 0.00% 11,080
2025-09-22 2025-09-18 5.610 2,000 +0 0.00% 11,220
2025-09-19 2025-09-17 5.710 2,000 +0 0.00% 11,420
2025-09-18 2025-09-16 5.780 2,000 +0 0.00% 11,560
2025-09-17 2025-09-15 5.710 2,000 +0 0.00% 11,420
2025-09-16 2025-09-12 5.780 2,000 +0 0.00% 11,560
2025-09-15 2025-09-11 5.730 2,000 +0 0.00% 11,460
2025-09-12 2025-09-10 5.770 2,000 +0 0.00% 11,540
2025-09-11 2025-09-09 5.750 2,000 +0 0.00% 11,500
2025-09-10 2025-09-08 5.900 2,000 +0 0.00% 11,800
2025-09-09 2025-09-05 5.940 2,000 +0 0.00% 11,880
2025-09-08 2025-09-04 5.680 2,000 +0 0.00% 11,360
2025-09-05 2025-09-03 5.880 2,000 +0 0.00% 11,760
2025-09-04 2025-09-02 5.850 2,000 +0 0.00% 11,700
2025-09-03 2025-09-01 5.780 2,000 +0 0.00% 11,560
2025-09-02 2025-08-29 5.600 2,000 +0 0.00% 11,200
2025-09-01 2025-08-28 5.610 2,000 +0 0.00% 11,220
2025-08-29 2025-08-27 6.490 2,000 +0 0.00% 12,980
2025-08-28 2025-08-26 6.690 2,000 +0 0.00% 13,380
2025-08-27 2025-08-25 6.640 2,000 +0 0.00% 13,280
2025-08-26 2025-08-22 6.560 2,000 +0 0.00% 13,120
2025-08-25 2025-08-21 6.580 2,000 +0 0.00% 13,160
2025-08-22 2025-08-20 6.580 2,000 +0 0.00% 13,160
2025-08-21 2025-08-19 6.760 2,000 +0 0.00% 13,520
2025-08-20 2025-08-18 6.880 2,000 +0 0.00% 13,760
2025-08-19 2025-08-15 6.890 2,000 +0 0.00% 13,780
2025-08-18 2025-08-14 6.860 2,000 +0 0.00% 13,720
2025-08-15 2025-08-13 6.970 2,000 +0 0.00% 13,940
2025-08-14 2025-08-12 6.630 2,000 +0 0.00% 13,260
2025-08-13 2025-08-11 6.770 2,000 +0 0.00% 13,540
2025-08-12 2025-08-08 6.720 2,000 +0 0.00% 13,440
2025-08-11 2025-08-07 6.760 2,000 +0 0.00% 13,520
2025-08-08 2025-08-06 6.890 2,000 +0 0.00% 13,780
2025-08-07 2025-08-05 6.880 2,000 +0 0.00% 13,760
2025-08-06 2025-08-04 6.820 2,000 +0 0.00% 13,640
2025-08-05 2025-08-01 6.560 2,000 +0 0.00% 13,120
2025-08-04 2025-07-31 6.860 2,000 +0 0.00% 13,720
2025-08-01 2025-07-30 6.980 2,000 +0 0.00% 13,960
2025-07-31 2025-07-29 7.050 2,000 +0 0.00% 14,100
2025-07-30 2025-07-28 6.790 2,000 +0 0.00% 13,580
2025-07-29 2025-07-25 6.720 2,000 +0 0.00% 13,440
2025-07-28 2025-07-24 6.180 2,000 +0 0.00% 12,360
2025-07-25 2025-07-23 5.870 2,000 +0 0.00% 11,740
2025-07-24 2025-07-22 5.790 2,000 +0 0.00% 11,580
2025-07-23 2025-07-21 5.900 2,000 +0 0.00% 11,800
2025-07-22 2025-07-18 5.910 2,000 +0 0.00% 11,820
2025-07-21 2025-07-17 5.970 2,000 +0 0.00% 11,940
2025-07-18 2025-07-16 5.720 2,000 +0 0.00% 11,440
2025-07-17 2025-07-15 5.570 2,000 +0 0.00% 11,140
2025-07-16 2025-07-14 5.620 2,000 +0 0.00% 11,240
2025-07-15 2025-07-11 5.600 2,000 +0 0.00% 11,200
2025-07-14 2025-07-10 5.550 2,000 +0 0.00% 11,100
2025-07-11 2025-07-09 5.660 2,000 +0 0.00% 11,320
2025-07-10 2025-07-08 5.850 2,000 +0 0.00% 11,700
2025-07-09 2025-07-07 5.970 2,000 +0 0.00% 11,940
2025-07-08 2025-07-04 6.050 2,000 +0 0.00% 12,100
2025-07-07 2025-07-03 6.060 2,000 +0 0.00% 12,120
2025-07-04 2025-07-02 6.050 2,000 +0 0.00% 12,100
2025-07-03 2025-06-30 5.990 2,000 +0 0.00% 11,980
2025-07-02 2025-06-27 6.000 2,000 +0 0.00% 12,000
2025-06-30 2025-06-26 5.970 2,000 +0 0.00% 11,940
2025-06-27 2025-06-25 5.970 2,000 +0 0.00% 11,940
2025-06-26 2025-06-24 5.980 2,000 +0 0.00% 11,960
2025-06-25 2025-06-23 5.940 2,000 +0 0.00% 11,880
2025-06-24 2025-06-20 6.013 2,000 +0 0.00% 12,026
2025-06-23 2025-06-19 5.983 2,000 +24 0.00% 11,965
2025-06-20 2025-06-18 6.114 1,976 +0 0.00% 12,081
2025-06-19 2025-06-17 6.246 1,976 +0 0.00% 12,342
2025-06-18 2025-06-16 6.438 1,976 +0 0.00% 12,722
2025-06-17 2025-06-13 6.276 1,976 +0 0.00% 12,402
2025-06-16 2025-06-12 6.377 1,976 +0 0.00% 12,602
2025-06-13 2025-06-11 6.266 1,976 +0 0.00% 12,382
2025-06-12 2025-06-10 6.357 1,976 +0 0.00% 12,562
2025-06-11 2025-06-09 6.165 1,976 +0 0.00% 12,181
2025-06-10 2025-06-06 6.074 1,976 +0 0.00% 12,001
2025-06-09 2025-06-05 5.962 1,976 +0 0.00% 11,781
2025-06-06 2025-06-04 6.043 1,976 +0 0.00% 11,941
2025-06-05 2025-06-03 5.932 1,976 +0 0.00% 11,721
2025-06-04 2025-06-02 5.750 1,976 +0 0.00% 11,361
2025-06-03 2025-05-30 6.003 1,976 +0 0.00% 11,861
2025-06-02 2025-05-29 5.841 1,976 +0 0.00% 11,541
2025-05-30 2025-05-28 5.760 1,976 +0 0.00% 11,381
2025-05-29 2025-05-27 5.841 1,976 +0 0.00% 11,541
2025-05-28 2025-05-26 5.669 1,976 +0 0.00% 11,201
2025-05-27 2025-05-23 5.729 1,976 +0 0.00% 11,321
2025-05-26 2025-05-22 5.851 1,976 +0 0.00% 11,561
2025-05-23 2025-05-21 5.922 1,976 +0 0.00% 11,701
2025-05-22 2025-05-20 5.922 1,976 +0 0.00% 11,701
2025-05-21 2025-05-19 5.740 1,976 +0 0.00% 11,341
2025-05-20 2025-05-16 5.669 1,976 +0 0.00% 11,201
2025-05-19 2025-05-15 5.679 1,976 +0 0.00% 11,221
2025-05-16 2025-05-14 5.760 1,976 +0 0.00% 11,381
2025-05-15 2025-05-13 5.851 1,976 +0 0.00% 11,561
2025-05-14 2025-05-12 5.709 1,976 +0 0.00% 11,281
2025-05-13 2025-05-09 5.588 1,976 +0 0.00% 11,041
2025-05-12 2025-05-08 5.679 1,976 +0 0.00% 11,221
2025-05-09 2025-05-07 5.547 1,976 +0 0.00% 10,961
2025-05-08 2025-05-06 5.648 1,976 +0 0.00% 11,161
2025-05-07 2025-05-02 5.770 1,976 +0 0.00% 11,401
2025-05-06 2025-04-30 5.729 1,976 +0 0.00% 11,321
2025-05-02 2025-04-29 5.760 1,976 +0 0.00% 11,381
2025-04-30 2025-04-28 5.841 1,976 +0 0.00% 11,541
2025-04-29 2025-04-25 5.922 1,976 +0 0.00% 11,701
2025-04-28 2025-04-24 6.134 1,976 +0 0.00% 12,121
2025-04-25 2025-04-23 6.175 1,976 +0 0.00% 12,201
2025-04-24 2025-04-22 6.124 1,976 +0 0.00% 12,101
2025-04-23 2025-04-17 5.972 1,976 +0 0.00% 11,801
2025-04-22 2025-04-16 5.810 1,976 +0 0.00% 11,481
2025-04-17 2025-04-15 6.155 1,976 +0 0.00% 12,161
2025-04-16 2025-04-14 6.023 1,976 +0 0.00% 11,901
2025-04-15 2025-04-11 6.043 1,976 +0 0.00% 11,941
2025-04-14 2025-04-10 5.952 1,976 +0 0.00% 11,761
2025-04-11 2025-04-09 5.891 1,976 +0 0.00% 11,641
2025-04-10 2025-04-08 5.922 1,976 +0 0.00% 11,701
2025-04-09 2025-04-07 5.456 1,976 +0 0.00% 10,781
2025-04-08 2025-04-03 6.155 1,976 +0 0.00% 12,161
2025-04-07 2025-04-02 6.306 1,976 +0 0.00% 12,462
2025-04-03 2025-04-01 6.003 1,976 +0 0.00% 11,861
2025-04-02 2025-03-31 6.023 1,976 +0 0.00% 11,901
2025-04-01 2025-03-28 6.215 1,976 +0 0.00% 12,282
2025-03-31 2025-03-27 6.317 1,976 +0 0.00% 12,482
2025-03-28 2025-03-26 5.689 1,976 +0 0.00% 11,241
2025-03-27 2025-03-25 5.416 1,976 +0 0.00% 10,701
2025-03-26 2025-03-24 5.507 1,976 +0 0.00% 10,881
2025-03-25 2025-03-21 5.537 1,976 +0 0.00% 10,941
2025-03-24 2025-03-20 5.729 1,976 +0 0.00% 11,321
2025-03-21 2025-03-19 5.770 1,976 +0 0.00% 11,401
2025-03-20 2025-03-18 5.689 1,976 +0 0.00% 11,241
2025-03-19 2025-03-17 5.618 1,976 +0 0.00% 11,101
2025-03-18 2025-03-14 5.426 1,976 +0 0.00% 10,721
2025-03-17 2025-03-13 5.213 1,976 +0 0.00% 10,301
2025-03-14 2025-03-12 5.233 1,976 +0 0.00% 10,341
2025-03-13 2025-03-11 5.061 1,976 +0 0.00% 10,001
2025-03-12 2025-03-10 5.092 1,976 +0 0.00% 10,061
2025-03-11 2025-03-07 5.314 1,976 +0 0.00% 10,501
2025-03-10 2025-03-06 5.264 1,976 +0 0.00% 10,401
2025-03-07 2025-03-05 5.274 1,976 +0 0.00% 10,421
2025-03-06 2025-03-04 5.011 1,976 +0 0.00% 9,901
2025-03-05 2025-03-03 4.849 1,976 +0 0.00% 9,581
2025-03-04 2025-02-28 4.889 1,976 +0 0.00% 9,661
2025-03-03 2025-02-27 5.122 1,976 +0 0.00% 10,121
2025-02-28 2025-02-26 5.001 1,976 +0 0.00% 9,881
2025-02-27 2025-02-25 4.910 1,976 +0 0.00% 9,701
2025-02-26 2025-02-24 5.001 1,976 +0 0.00% 9,881
2025-02-25 2025-02-21 5.122 1,976 +0 0.00% 10,121
2025-02-24 2025-02-20 5.092 1,976 +0 0.00% 10,061
2025-02-21 2025-02-19 5.152 1,976 +0 0.00% 10,181
2025-02-20 2025-02-18 5.244 1,976 +0 0.00% 10,361
2025-02-19 2025-02-17 5.163 1,976 +0 0.00% 10,201
2025-02-18 2025-02-14 5.163 1,976 -9,879 0.00% 10,201
2025-02-13 2025-02-11 5.132 11,855 +9,879 0.00% 60,842
2024-09-27 2024-09-25 4.363 1,976 -3,951 0.00% 8,621
2024-06-24 2024-06-20 4.591 5,927 +3,971 0.00% 27,213
2024-04-11 2024-04-09 5.532 1,956 -3,912 0.00% 10,821
2024-03-01 2024-02-28 5.154 5,868 +3,912 0.00% 30,242
2023-09-20 2023-09-18 6.974 1,956 -3,912 0.00% 13,641
2023-09-04 2023-08-30 6.094 5,868 -3,911 0.00% 35,762
2023-08-17 2023-08-15 5.788 9,779 +3,911 0.00% 56,598
2023-08-09 2023-08-07 6.442 5,868 +3,912 0.00% 37,803
2023-06-21 2023-06-19 7.563 1,956 +18 0.00% 14,793
2022-12-29 2022-12-23 9.957 1,938 -9,692 0.00% 19,296
2022-07-22 2022-07-20 6.366 11,630 -5,815 0.00% 74,039
2022-06-17 2022-06-15 5.052 17,445 +93 0.00% 88,131
2022-03-21 2022-03-17 4.710 17,352 +5,784 0.00% 81,721
2022-03-11 2022-03-09 4.813 11,568 +1,928 0.00% 55,681
2021-11-01 2021-10-28 8.517 9,640 +9,640 0.00% 82,101
2021-09-21 2021-09-17 10.809 0 -5,784
2021-08-24 2021-08-20 9.181 5,784 +5,784 0.00% 53,101
2021-08-09 2021-08-05 10.664 0 -5,784
2021-08-05 2021-08-03 10.197 5,784 +5,784 0.00% 58,981
2020-12-03 2020-12-01 13.843 0 -3,843
2020-11-30 2020-11-26 11.761 3,843 -1,922 0.00% 45,198
2020-11-27 2020-11-25 13.031 5,765 +3,843 0.00% 75,123
2020-11-24 2020-11-20 16.570 1,922 -5,764 0.00% 31,847
2020-11-23 2020-11-19 16.236 7,686 +5,764 0.00% 124,793
2020-11-19 2020-11-17 17.090 1,922 -5,764 0.00% 32,847
2020-11-18 2020-11-16 17.423 7,686 +5,764 0.00% 133,913
2020-11-12 2020-11-10 17.465 1,922 -3,843 0.00% 33,567
2020-11-10 2020-11-06 17.319 5,765 +3,843 0.00% 99,843
2020-11-04 2020-11-02 17.923 1,922 -9,608 0.00% 34,447
2020-09-25 2020-09-23 21.128 11,530 -9,608 0.00% 243,608
2020-06-26 2020-06-23 23.938 21,138 -7,686 0.00% 506,009
2020-06-18 2020-06-16 23.184 28,824 +97 0.00% 668,242
2020-05-19 2020-05-15 25.481 28,727 -1,915 0.00% 731,992
2020-04-27 2020-04-23 24.228 30,642 +1,915 0.00% 742,389
2019-08-29 2019-08-27 6.569 28,727 -15,322 0.00% 188,698
2019-06-27 2019-06-25 4.224 44,049 +377 0.00% 186,054
2019-06-14 2019-06-12 4.329 43,672 -9,493 0.00% 189,062
2019-06-10 2019-06-05 4.150 53,165 -47,470 0.01% 220,638
2019-06-05 2019-06-03 4.161 100,635 -9,493 0.01% 418,702
2019-04-23 2019-04-17 4.319 110,128 -9,494 0.01% 475,598
2019-04-12 2019-04-10 4.456 119,622 +18,987 0.01% 532,979
2019-04-11 2019-04-09 4.498 100,635 +28,482 0.01% 452,622
2019-03-20 2019-03-18 4.603 72,153 -37,975 0.01% 332,120
2019-03-11 2019-03-07 4.529 110,128 -1,899 0.01% 498,798
2019-02-27 2019-02-25 4.434 112,027 +1,899 0.01% 496,779
2019-02-20 2019-02-18 4.519 110,128 +9,493 0.01% 497,638
2019-02-12 2019-02-08 4.740 100,635 -9,493 0.01% 477,002
2019-02-11 2019-02-04 4.550 110,128 +9,493 0.01% 501,118
2019-01-25 2019-01-23 4.255 100,635 -9,493 0.01% 428,242
2019-01-15 2019-01-11 4.287 110,128 -5,697 0.01% 472,118
2019-01-14 2019-01-10 4.234 115,825 +5,697 0.01% 490,441
2018-12-06 2018-12-04 5.477 110,128 +9,493 0.01% 603,198
2018-11-14 2018-11-12 5.519 100,635 -9,493 0.01% 555,443
2018-11-06 2018-11-02 5.361 110,128 +9,493 0.01% 590,438
2018-08-30 2018-08-28 5.677 100,635 -9,493 0.01% 571,343
2018-08-17 2018-08-15 4.772 110,128 -1,899 0.01% 525,478
2018-08-14 2018-08-10 5.045 112,027 +1,899 0.01% 565,219
2018-08-13 2018-08-09 5.077 110,128 -1,899 0.01% 559,118
2018-07-27 2018-07-25 5.003 112,027 -1,899 0.01% 560,499
2018-07-26 2018-07-24 4.898 113,926 +1,899 0.01% 558,001
2018-07-25 2018-07-23 4.866 112,027 -1,899 0.01% 545,159
2018-07-20 2018-07-18 5.161 113,926 -1,899 0.01% 588,001
2018-07-11 2018-07-09 4.824 115,825 -9,493 0.01% 558,762
2018-07-10 2018-07-06 4.592 125,318 -3,798 0.01% 575,518
2018-07-09 2018-07-05 4.456 129,116 +3,798 0.01% 575,280
2018-07-06 2018-07-04 4.708 125,318 +30,380 0.01% 590,038
2018-06-29 2018-06-27 5.583 94,938 +3,797 0.01% 529,999
2018-06-28 2018-06-26 5.519 91,141 +7,595 0.01% 503,042
2018-06-27 2018-06-25 5.509 83,546 -3,797 0.01% 460,242
2018-06-26 2018-06-22 5.793 87,343 +3,797 0.01% 505,999
2018-06-22 2018-06-20 5.588 83,546 +9,494 0.01% 466,863
2018-06-21 2018-06-19 5.440 74,052 +2,378 0.01% 402,816
2018-06-19 2018-06-14 6.754 71,674 +5,659 0.01% 484,121
2018-06-12 2018-06-08 6.203 66,015 +37,723 0.01% 409,497
2018-06-06 2018-06-04 5.408 28,292 -18,862 0.00% 152,998
2018-05-30 2018-05-28 4.878 47,154 +7,545 0.00% 230,001
2018-05-16 2018-05-14 4.655 39,609 -15,089 0.00% 184,379
2018-05-14 2018-05-10 4.443 54,698 -7,545 0.01% 243,018
2018-05-09 2018-05-07 4.093 62,243 +7,545 0.01% 254,760
2018-04-30 2018-04-26 3.955 54,698 -9,431 0.01% 216,338
2018-04-27 2018-04-25 4.040 64,129 +9,431 0.01% 259,079
2018-04-25 2018-04-23 3.807 54,698 -7,545 0.01% 208,218
2018-04-13 2018-04-11 4.231 62,243 -49,040 0.01% 263,340
2018-04-06 2018-04-03 4.167 111,283 +7,545 0.01% 463,740
2018-03-26 2018-03-22 4.454 103,738 -7,545 0.01% 461,998
2018-03-14 2018-03-12 4.528 111,283 +11,317 0.01% 503,859
2018-03-13 2018-03-09 4.517 99,966 -1,886 0.01% 451,559
2018-03-12 2018-03-08 4.454 101,852 -66,016 0.01% 453,598
2018-03-08 2018-03-06 4.241 167,868 -1,886 0.02% 712,001
2018-03-07 2018-03-05 4.252 169,754 -18,861 0.02% 721,800
2018-03-05 2018-03-01 4.305 188,615 +18,861 0.02% 811,998
2018-03-02 2018-02-28 4.146 169,754 +9,431 0.02% 703,800
2018-02-28 2018-02-26 4.210 160,323 +9,431 0.02% 674,899
2018-02-27 2018-02-23 4.252 150,892 +37,723 0.02% 641,598
2018-02-26 2018-02-22 4.135 113,169 +18,861 0.01% 467,999
2018-02-23 2018-02-21 4.358 94,308 -33,951 0.01% 411,001
2018-02-21 2018-02-15 3.679 128,259 +9,431 0.01% 471,922
2018-02-20 2018-02-13 3.637 118,828 -9,431 0.01% 432,181
2018-02-14 2018-02-12 3.467 128,259 -9,430 0.01% 444,722
2018-02-13 2018-02-09 3.340 137,689 +9,430 0.01% 459,899
2018-02-09 2018-02-07 3.520 128,259 +18,862 0.01% 451,522
2018-02-08 2018-02-06 3.679 109,397 +9,431 0.01% 402,520
2018-02-07 2018-02-05 4.326 99,966 +18,861 0.01% 432,479
2018-02-06 2018-02-02 4.411 81,105 +33,951 0.01% 357,762
2018-02-05 2018-02-01 4.454 47,154 +18,862 0.00% 210,001
2018-02-01 2018-01-30 4.825 28,292 -28,293 0.00% 136,498
2018-01-31 2018-01-29 4.729 56,585 -18,861 0.01% 267,602
2018-01-26 2018-01-24 4.104 75,446 +18,861 0.01% 309,599
2018-01-24 2018-01-22 4.496 56,585 +18,862 0.01% 254,402
2018-01-23 2018-01-19 4.602 37,723 +9,431 0.00% 173,600
2018-01-22 2018-01-18 5.005 28,292 +9,430 0.00% 141,598
2018-01-19 2018-01-17 3.340 18,862 -9,430 0.00% 63,002
2018-01-18 2018-01-16 3.213 28,292 +9,430 0.00% 90,899
2018-01-17 2018-01-15 2.884 18,862 +9,431 0.00% 54,401
2018-01-16 2018-01-12 3.096 9,431 -9,431 0.00% 29,201
2018-01-08 2018-01-04 3.404 18,862 -9,430 0.00% 64,202
2018-01-05 2018-01-03 3.510 28,292 -9,431 0.00% 99,299
2018-01-04 2018-01-02 3.160 37,723 +9,431 0.00% 119,200
2018-01-03 2017-12-29 3.234 28,292 +28,292 0.00% 91,499
2018-01-02 2017-12-28 3.128 0 -28,292
2017-12-29 2017-12-27 3.446 28,292 +9,430 0.00% 97,499
2017-12-28 2017-12-22 3.340 18,862 -37,723 0.00% 63,002
2017-12-27 2017-12-21 2.831 56,585 +28,293 0.01% 160,201
2017-12-22 2017-12-20 2.799 28,292 0.00% 79,199

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