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 1.930 36,000 +0 0.00% 69,480
2025-10-13 2025-10-09 1.970 36,000 +0 0.00% 70,920
2025-10-10 2025-10-08 2.000 36,000 +0 0.00% 72,000
2025-10-09 2025-10-06 2.020 36,000 +0 0.00% 72,720
2025-10-08 2025-10-03 2.020 36,000 +0 0.00% 72,720
2025-10-06 2025-10-02 2.030 36,000 +0 0.00% 73,080
2025-10-03 2025-09-30 2.030 36,000 +0 0.00% 73,080
2025-10-02 2025-09-29 1.920 36,000 +0 0.00% 69,120
2025-09-30 2025-09-26 1.880 36,000 +0 0.00% 67,680
2025-09-29 2025-09-25 1.900 36,000 +0 0.00% 68,400
2025-09-26 2025-09-24 1.920 36,000 +0 0.00% 69,120
2025-09-25 2025-09-23 1.910 36,000 +0 0.00% 68,760
2025-09-24 2025-09-22 1.950 36,000 +0 0.00% 70,200
2025-09-23 2025-09-19 1.970 36,000 +0 0.00% 70,920
2025-09-22 2025-09-18 1.930 36,000 +0 0.00% 69,480
2025-09-19 2025-09-17 1.970 36,000 +0 0.00% 70,920
2025-09-18 2025-09-16 1.980 36,000 +0 0.00% 71,280
2025-09-17 2025-09-15 1.970 36,000 +0 0.00% 70,920
2025-09-16 2025-09-12 1.960 36,000 +0 0.00% 70,560
2025-09-15 2025-09-11 1.920 36,000 +0 0.00% 69,120
2025-09-12 2025-09-10 1.940 36,000 +0 0.00% 69,840
2025-09-11 2025-09-09 1.960 36,000 +0 0.00% 70,560
2025-09-10 2025-09-08 1.930 36,000 +0 0.00% 69,480
2025-09-09 2025-09-05 1.950 36,000 +0 0.00% 70,200
2025-09-08 2025-09-04 1.890 36,000 +0 0.00% 68,040
2025-09-05 2025-09-03 1.890 36,000 +0 0.00% 68,040
2025-09-04 2025-09-02 1.950 36,000 +0 0.00% 70,200
2025-09-03 2025-09-01 2.010 36,000 +0 0.00% 72,360
2025-09-02 2025-08-29 2.010 36,000 +0 0.00% 72,360
2025-09-01 2025-08-28 2.070 36,000 +0 0.00% 74,520
2025-08-29 2025-08-27 2.130 36,000 +0 0.00% 76,680
2025-08-28 2025-08-26 2.000 36,000 +0 0.00% 72,000
2025-08-27 2025-08-25 2.030 36,000 +0 0.00% 73,080
2025-08-26 2025-08-22 2.060 36,000 +0 0.00% 74,160
2025-08-25 2025-08-21 2.030 36,000 +0 0.00% 73,080
2025-08-22 2025-08-20 2.080 36,000 -2,000 0.00% 74,880
2025-06-27 2025-06-25 1.810 38,000 +418 0.00% 68,776
2025-03-11 2025-03-07 1.840 37,582 +3,956 0.00% 69,159
2024-04-10 2024-04-08 2.760 33,626 -1,978 0.00% 92,819
2022-12-05 2022-12-01 4.135 35,604 -9,891 0.00% 147,238
2022-11-21 2022-11-17 3.873 45,495 +9,891 0.00% 176,182
2022-06-02 2022-05-31 4.611 35,604 -9,891 0.00% 164,158
2022-04-25 2022-04-21 4.388 45,495 +1,979 0.00% 199,642
2022-04-22 2022-04-20 4.408 43,516 +9,890 0.00% 191,838
2021-10-29 2021-10-27 7.907 33,626 +9,890 0.00% 265,877
2021-09-03 2021-09-01 8.079 23,736 -9,890 0.00% 191,758
2021-08-16 2021-08-12 7.654 33,626 +9,890 0.00% 257,377
2021-08-11 2021-08-09 8.028 23,736 -9,890 0.00% 190,558
2021-08-05 2021-08-03 7.553 33,626 +9,890 0.00% 253,977
2021-07-05 2021-06-30 10.091 23,736 +1,978 0.00% 239,517
2021-06-25 2021-06-23 11.567 21,758 -3,956 0.00% 251,677
2021-06-21 2021-06-17 9.970 25,714 -9,890 0.00% 256,357
2021-06-07 2021-06-03 6.876 35,604 -3,956 0.00% 244,797
2021-06-02 2021-05-31 6.370 39,560 -1,978 0.00% 251,997
2021-05-31 2021-05-27 6.310 41,538 +137 0.00% 262,104
2021-05-28 2021-05-26 6.016 41,401 -9,858 0.00% 249,059
2021-05-13 2021-05-11 5.691 51,259 -49,287 0.00% 291,723
2021-04-30 2021-04-28 6.127 100,546 +9,858 0.01% 616,082
2021-04-28 2021-04-26 6.006 90,688 -9,858 0.01% 544,639
2021-04-15 2021-04-13 5.427 100,546 +9,858 0.01% 545,702
2021-03-29 2021-03-25 5.509 90,688 +9,857 0.01% 499,559
2021-03-24 2021-03-22 5.630 80,831 +9,858 0.01% 455,101
2021-03-22 2021-03-18 5.884 70,973 -9,858 0.01% 417,598
2021-03-18 2021-03-16 5.722 80,831 +9,858 0.01% 462,481
2021-01-29 2021-01-27 6.837 70,973 -49,287 0.01% 485,277
2021-01-26 2021-01-22 5.661 120,260 +49,287 0.01% 680,757
2021-01-25 2021-01-21 5.772 70,973 -9,858 0.01% 409,678
2021-01-22 2021-01-20 5.823 80,831 +9,858 0.01% 470,681
2021-01-21 2021-01-19 5.722 70,973 -9,858 0.01% 406,078
2021-01-14 2021-01-12 5.580 80,831 +9,858 0.01% 451,001
2020-12-14 2020-12-10 5.833 70,973 +9,857 0.01% 413,998
2020-12-04 2020-12-02 6.371 61,116 -9,857 0.01% 389,360
2020-12-03 2020-12-01 6.351 70,973 -3,943 0.01% 450,718
2020-11-23 2020-11-19 6.178 74,916 -9,858 0.01% 462,838
2020-11-16 2020-11-12 5.397 84,774 +9,858 0.01% 457,521
2020-09-30 2020-09-28 5.742 74,916 +5,914 0.01% 430,158
2020-09-14 2020-09-10 6.188 69,002 +9,858 0.01% 427,001
2020-09-07 2020-09-03 7.172 59,144 -1,972 0.01% 424,196
2020-09-03 2020-09-01 6.837 61,116 -9,857 0.01% 417,880
2020-09-01 2020-08-28 6.371 70,973 -7,886 0.01% 452,158
2020-08-13 2020-08-11 6.300 78,859 +29,572 0.01% 496,798
2020-07-14 2020-07-10 7.822 49,287 +9,857 0.00% 385,499
2020-07-08 2020-07-06 7.304 39,430 -157,718 0.00% 288,002
2020-06-12 2020-06-10 7.304 197,148 -9,858 0.02% 1,439,998
2020-06-11 2020-06-09 7.213 207,006 -9,857 0.02% 1,493,102
2020-06-10 2020-06-08 7.101 216,863 +9,857 0.02% 1,539,999
2020-06-08 2020-06-04 7.811 207,006 -9,857 0.02% 1,617,002
2020-06-05 2020-06-03 7.537 216,863 +9,857 0.02% 1,634,599
2020-05-29 2020-05-27 6.340 207,006 -1,971 0.02% 1,312,502
2020-05-22 2020-05-20 4.787 208,977 +839 0.02% 1,000,417
2020-04-24 2020-04-22 4.023 208,138 +9,818 0.02% 837,400
2020-04-20 2020-04-16 4.176 198,320 +9,818 0.02% 828,200
2020-02-20 2020-02-18 4.655 188,502 +9,818 0.02% 877,439
2019-11-25 2019-11-21 5.032 178,684 -9,818 0.02% 899,078
2019-11-21 2019-11-19 5.093 188,502 +9,818 0.02% 959,999
2019-11-19 2019-11-15 4.971 178,684 +9,817 0.02% 888,158
2019-11-15 2019-11-13 5.083 168,867 +1,964 0.02% 858,282
2019-09-24 2019-09-20 5.663 166,903 -1,964 0.02% 945,200
2019-09-13 2019-09-11 5.225 168,867 +9,818 0.02% 882,362
2019-09-02 2019-08-29 4.960 159,049 -1,963 0.02% 788,941
2019-08-29 2019-08-27 5.256 161,012 +1,963 0.02% 846,238
2019-08-27 2019-08-23 5.246 159,049 -9,818 0.02% 834,301
2019-08-13 2019-08-09 4.583 168,867 +19,636 0.02% 774,002
2019-07-09 2019-07-05 5.500 149,231 +9,818 0.01% 820,800
2019-07-05 2019-07-03 6.060 139,413 -1,964 0.01% 844,899
2019-06-27 2019-06-25 4.308 141,377 +661 0.01% 609,087
2019-05-20 2019-05-16 5.066 140,716 -1,954 0.01% 712,800
2019-05-08 2019-05-06 4.523 142,670 +9,771 0.01% 645,318
2019-05-03 2019-04-30 4.707 132,899 +9,772 0.01% 625,602
2019-04-30 2019-04-26 4.861 123,127 -9,772 0.01% 598,502
2019-04-18 2019-04-16 5.045 132,899 -9,771 0.01% 670,482
2019-04-10 2019-04-08 5.076 142,670 +19,543 0.01% 724,158
2019-04-08 2019-04-03 5.096 123,127 +19,544 0.01% 627,482
2019-03-29 2019-03-27 5.127 103,583 +19,544 0.01% 531,062
2019-03-26 2019-03-22 5.209 84,039 -1,954 0.01% 437,741
2019-03-22 2019-03-20 5.199 85,993 -9,772 0.01% 447,039
2019-03-14 2019-03-12 5.250 95,765 -1,954 0.01% 502,739
2019-02-22 2019-02-20 5.373 97,719 -3,909 0.01% 524,997
2019-02-19 2019-02-15 5.250 101,628 +3,909 0.01% 533,519
2019-02-15 2019-02-13 5.628 97,719 -3,909 0.01% 549,997
2019-02-14 2019-02-12 5.311 101,628 +3,909 0.01% 539,759
2019-02-13 2019-02-11 5.321 97,719 +3,908 0.01% 519,997
2019-02-11 2019-02-04 5.362 93,811 +9,772 0.01% 503,042
2018-11-30 2018-11-28 6.038 84,039 -9,772 0.01% 507,401
2018-11-23 2018-11-21 5.649 93,811 +9,772 0.01% 529,922
2018-11-19 2018-11-15 5.884 84,039 +1,955 0.01% 494,501
2018-11-16 2018-11-14 5.966 82,084 -7,818 0.01% 489,718
2018-11-15 2018-11-13 5.925 89,902 +1,954 0.01% 532,680
2018-11-13 2018-11-09 5.690 87,948 +7,818 0.01% 500,403
2018-11-12 2018-11-08 6.048 80,130 +3,909 0.01% 484,620
2018-11-09 2018-11-07 5.987 76,221 -1,955 0.01% 456,299
2018-11-07 2018-11-05 4.124 78,176 -1,954 0.01% 322,402
2018-11-06 2018-11-02 4.247 80,130 +1,954 0.01% 340,300
2018-11-05 2018-11-01 4.318 78,176 -3,908 0.01% 337,602
2018-11-01 2018-10-30 3.275 82,084 -9,772 0.01% 268,799
2018-10-30 2018-10-26 3.316 91,856 +9,772 0.01% 304,559
2018-10-15 2018-10-11 3.633 82,084 -13,681 0.01% 298,199
2018-10-10 2018-10-08 4.011 95,765 -31,270 0.01% 384,160
2018-09-21 2018-09-19 4.564 127,035 +1,954 0.01% 579,798
2018-09-20 2018-09-18 4.523 125,081 +1,954 0.01% 565,760
2018-09-11 2018-09-07 5.045 123,127 +9,772 0.01% 621,182
2018-09-10 2018-09-06 5.076 113,355 +9,772 0.01% 575,362
2018-09-07 2018-09-05 5.199 103,583 +9,772 0.01% 538,482
2018-09-04 2018-08-31 5.301 93,811 +9,772 0.01% 497,282
2018-08-31 2018-08-29 5.567 84,039 -9,772 0.01% 467,841
2018-08-24 2018-08-22 4.984 93,811 +3,909 0.01% 467,521
2018-08-22 2018-08-20 5.137 89,902 +9,772 0.01% 461,840
2018-08-21 2018-08-17 5.843 80,130 -5,863 0.01% 468,220
2018-08-14 2018-08-10 6.631 85,993 -9,772 0.01% 570,239
2018-08-13 2018-08-09 6.406 95,765 +13,681 0.01% 613,479
2018-07-12 2018-07-10 7.726 82,084 -1,955 0.01% 634,197
2018-07-10 2018-07-06 7.542 84,039 +1,955 0.01% 633,822
2018-06-25 2018-06-21 8.729 82,084 -7,818 0.01% 716,517
2018-06-22 2018-06-20 8.893 89,902 -21,498 0.01% 799,481
2018-06-15 2018-06-13 9.312 111,400 +3,909 0.01% 1,037,398
2018-06-13 2018-06-11 9.374 107,491 +3,908 0.01% 1,007,596
2018-06-11 2018-06-07 9.824 103,583 -17,589 0.01% 1,017,603
2018-06-08 2018-06-06 9.364 121,172 +21,498 0.01% 1,134,598
2018-06-05 2018-06-01 9.271 99,674 +3,909 0.01% 924,121
2018-06-04 2018-05-31 9.415 95,765 -5,863 0.01% 901,599
2018-05-31 2018-05-29 9.261 101,628 +11,726 0.01% 941,197
2018-05-30 2018-05-28 9.589 89,902 -17,589 0.01% 862,041
2018-05-21 2018-05-17 9.005 107,491 +21,498 0.01% 967,996
2018-05-18 2018-05-16 9.057 85,993 +5,863 0.01% 778,799
2018-05-17 2018-05-15 9.159 80,130 +21,498 0.01% 733,900
2018-05-10 2018-05-08 8.872 58,632 -5,863 0.01% 520,203
2018-04-09 2018-04-04 9.681 64,495 -1,954 0.01% 624,361
2018-04-06 2018-04-03 9.906 66,449 +1,954 0.01% 658,237
2018-03-29 2018-03-27 10.684 64,495 +3,909 0.01% 689,041
2018-03-06 2018-03-02 11.543 60,586 +9,772 0.01% 699,359
2018-03-02 2018-02-28 11.768 50,814 -9,772 0.01% 597,998
2018-03-01 2018-02-27 11.298 60,586 +9,772 0.01% 684,479
2018-02-27 2018-02-23 11.809 50,814 +1,954 0.01% 600,078
2018-02-26 2018-02-22 11.707 48,860 +9,772 0.00% 572,003
2018-02-22 2018-02-20 12.321 39,088 -1,954 0.00% 481,602
2018-02-21 2018-02-15 9.097 41,042 -5,863 0.00% 373,378
2018-02-20 2018-02-13 9.404 46,905 -1,955 0.00% 441,117
2018-02-14 2018-02-12 9.241 48,860 +1,955 0.00% 451,502
2018-02-13 2018-02-09 10.008 46,905 -7,818 0.00% 469,436
2018-02-12 2018-02-08 10.806 54,723 -9,772 0.01% 591,361
2018-02-09 2018-02-07 11.011 64,495 +7,818 0.01% 710,161
2018-02-08 2018-02-06 10.745 56,677 +3,908 0.01% 608,997
2018-01-31 2018-01-29 12.382 52,769 +9,772 0.01% 653,406
2018-01-30 2018-01-26 12.464 42,997 -9,772 0.00% 535,925
2018-01-29 2018-01-25 11.461 52,769 +3,909 0.01% 604,805
2018-01-26 2018-01-24 12.485 48,860 +7,818 0.01% 610,003
2018-01-24 2018-01-22 14.040 41,042 +3,909 0.00% 576,237
2018-01-22 2018-01-18 15.759 37,133 -3,909 0.00% 585,194
2018-01-19 2018-01-17 9.957 41,042 +25,407 0.00% 408,658
2018-01-18 2018-01-16 7.522 15,635 -1,955 0.00% 117,599
2018-01-17 2018-01-15 5.229 17,590 0.00% 91,983

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