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 0.260 8,400 +0 0.00% 2,184
2025-10-13 2025-10-09 0.260 8,400 +0 0.00% 2,184
2025-10-10 2025-10-08 0.260 8,400 +0 0.00% 2,184
2025-10-09 2025-10-06 0.255 8,400 +0 0.00% 2,142
2025-10-08 2025-10-03 0.260 8,400 +0 0.00% 2,184
2025-10-06 2025-10-02 0.260 8,400 +0 0.00% 2,184
2025-10-03 2025-09-30 0.270 8,400 +0 0.00% 2,268
2025-10-02 2025-09-29 0.270 8,400 +0 0.00% 2,268
2025-09-30 2025-09-26 0.285 8,400 +0 0.00% 2,394
2025-09-29 2025-09-25 0.280 8,400 +0 0.00% 2,352
2025-09-26 2025-09-24 0.280 8,400 +0 0.00% 2,352
2025-09-25 2025-09-23 0.280 8,400 +0 0.00% 2,352
2025-09-24 2025-09-22 0.290 8,400 +0 0.00% 2,436
2025-09-23 2025-09-19 0.295 8,400 +0 0.00% 2,478
2025-09-22 2025-09-18 0.295 8,400 +0 0.00% 2,478
2025-09-19 2025-09-17 0.285 8,400 +0 0.00% 2,394
2025-09-18 2025-09-16 0.295 8,400 +0 0.00% 2,478
2025-09-17 2025-09-15 0.280 8,400 +0 0.00% 2,352
2025-09-16 2025-09-12 0.280 8,400 +0 0.00% 2,352
2025-09-15 2025-09-11 0.285 8,400 +0 0.00% 2,394
2025-09-12 2025-09-10 0.285 8,400 +0 0.00% 2,394
2025-09-11 2025-09-09 0.295 8,400 +0 0.00% 2,478
2025-09-10 2025-09-08 0.295 8,400 +0 0.00% 2,478
2025-09-09 2025-09-05 0.295 8,400 +0 0.00% 2,478
2025-09-08 2025-09-04 0.285 8,400 +0 0.00% 2,394
2025-09-05 2025-09-03 0.285 8,400 +0 0.00% 2,394
2025-09-04 2025-09-02 0.295 8,400 +0 0.00% 2,478
2025-09-03 2025-09-01 0.290 8,400 +0 0.00% 2,436
2025-09-02 2025-08-29 0.290 8,400 +0 0.00% 2,436
2025-09-01 2025-08-28 0.285 8,400 +0 0.00% 2,394
2025-08-29 2025-08-27 0.305 8,400 +0 0.00% 2,562
2025-08-28 2025-08-26 0.305 8,400 +0 0.00% 2,562
2025-08-27 2025-08-25 0.305 8,400 +0 0.00% 2,562
2025-08-26 2025-08-22 0.305 8,400 +0 0.00% 2,562
2025-08-25 2025-08-21 0.310 8,400 +0 0.00% 2,604
2025-08-22 2025-08-20 0.310 8,400 +0 0.00% 2,604
2025-08-21 2025-08-19 0.315 8,400 +0 0.00% 2,646
2025-08-20 2025-08-18 0.320 8,400 +0 0.00% 2,688
2025-08-19 2025-08-15 0.300 8,400 +0 0.00% 2,520
2025-08-18 2025-08-14 0.285 8,400 +0 0.00% 2,394
2025-08-15 2025-08-13 0.285 8,400 +0 0.00% 2,394
2025-08-14 2025-08-12 0.285 8,400 +0 0.00% 2,394
2025-08-13 2025-08-11 0.285 8,400 +0 0.00% 2,394
2025-08-12 2025-08-08 0.290 8,400 +0 0.00% 2,436
2025-08-11 2025-08-07 0.295 8,400 +0 0.00% 2,478
2025-08-08 2025-08-06 0.300 8,400 +0 0.00% 2,520
2025-08-07 2025-08-05 0.300 8,400 +0 0.00% 2,520
2025-08-06 2025-08-04 0.295 8,400 +0 0.00% 2,478
2025-08-05 2025-08-01 0.300 8,400 +0 0.00% 2,520
2025-08-04 2025-07-31 0.310 8,400 +0 0.00% 2,604
2025-08-01 2025-07-30 0.310 8,400 +0 0.00% 2,604
2025-07-31 2025-07-29 0.280 8,400 +0 0.00% 2,352
2025-07-30 2025-07-28 0.295 8,400 +0 0.00% 2,478
2025-07-29 2025-07-25 0.290 8,400 +0 0.00% 2,436
2025-07-28 2025-07-24 0.300 8,400 +0 0.00% 2,520
2025-07-25 2025-07-23 0.300 8,400 +0 0.00% 2,520
2025-07-24 2025-07-22 0.295 8,400 +0 0.00% 2,478
2025-07-23 2025-07-21 0.290 8,400 +0 0.00% 2,436
2025-07-22 2025-07-18 0.285 8,400 +0 0.00% 2,394
2025-07-21 2025-07-17 0.280 8,400 +0 0.00% 2,352
2025-07-18 2025-07-16 0.285 8,400 +0 0.00% 2,394
2025-07-17 2025-07-15 0.280 8,400 +0 0.00% 2,352
2025-07-16 2025-07-14 0.280 8,400 +0 0.00% 2,352
2025-07-15 2025-07-11 0.280 8,400 +0 0.00% 2,352
2025-07-14 2025-07-10 0.290 8,400 +0 0.00% 2,436
2025-07-11 2025-07-09 0.275 8,400 +0 0.00% 2,310
2025-07-10 2025-07-08 0.300 8,400 +0 0.00% 2,520
2025-07-09 2025-07-07 0.295 8,400 +0 0.00% 2,478
2025-07-08 2025-07-04 0.270 8,400 +0 0.00% 2,268
2025-07-07 2025-07-03 0.250 8,400 +0 0.00% 2,100
2025-07-04 2025-07-02 0.246 8,400 +0 0.00% 2,066
2025-07-03 2025-06-30 0.249 8,400 +0 0.00% 2,092
2025-07-02 2025-06-27 0.250 8,400 +0 0.00% 2,100
2025-06-30 2025-06-26 0.265 8,400 +0 0.00% 2,226
2025-06-27 2025-06-25 0.275 8,400 +0 0.00% 2,310
2025-06-26 2025-06-24 0.275 8,400 +0 0.00% 2,310
2025-06-25 2025-06-23 0.265 8,400 +0 0.00% 2,226
2025-06-24 2025-06-20 0.249 8,400 +0 0.00% 2,092
2025-06-23 2025-06-19 0.255 8,400 +0 0.00% 2,142
2025-06-20 2025-06-18 0.275 8,400 +0 0.00% 2,310
2025-06-19 2025-06-17 0.280 8,400 +0 0.00% 2,352
2025-06-18 2025-06-16 0.280 8,400 +0 0.00% 2,352
2025-06-17 2025-06-13 0.280 8,400 +0 0.00% 2,352
2025-06-16 2025-06-12 0.260 8,400 +0 0.00% 2,184
2025-06-13 2025-06-11 0.270 8,400 +0 0.00% 2,268
2025-06-12 2025-06-10 0.265 8,400 +0 0.00% 2,226
2025-06-11 2025-06-09 0.270 8,400 +0 0.00% 2,268
2025-06-10 2025-06-06 0.275 8,400 +0 0.00% 2,310
2025-06-09 2025-06-05 0.335 8,400 +0 0.00% 2,814
2025-06-06 2025-06-04 0.295 8,400 +0 0.00% 2,478
2025-06-05 2025-06-03 0.285 8,400 +0 0.00% 2,394
2025-06-04 2025-06-02 0.250 8,400 +0 0.00% 2,100
2025-06-03 2025-05-30 0.250 8,400 +0 0.00% 2,100
2025-06-02 2025-05-29 0.249 8,400 +0 0.00% 2,092
2025-05-30 2025-05-28 0.245 8,400 +0 0.00% 2,058
2025-05-29 2025-05-27 0.249 8,400 +0 0.00% 2,092
2025-05-28 2025-05-26 0.255 8,400 +0 0.00% 2,142
2025-05-27 2025-05-23 0.250 8,400 +0 0.00% 2,100
2025-05-26 2025-05-22 0.280 8,400 +0 0.00% 2,352
2025-05-23 2025-05-21 0.300 8,400 +0 0.00% 2,520
2025-05-22 2025-05-20 0.295 8,400 +0 0.00% 2,478
2025-05-21 2025-05-19 0.295 8,400 +0 0.00% 2,478
2025-05-20 2025-05-16 0.295 8,400 +0 0.00% 2,478
2025-05-19 2025-05-15 0.290 8,400 +0 0.00% 2,436
2025-05-16 2025-05-14 0.300 8,400 +0 0.00% 2,520
2025-05-15 2025-05-13 0.300 8,400 +0 0.00% 2,520
2025-05-14 2025-05-12 0.295 8,400 +0 0.00% 2,478
2025-05-13 2025-05-09 0.270 8,400 +0 0.00% 2,268
2025-05-12 2025-05-08 0.305 8,400 +0 0.00% 2,562
2025-05-09 2025-05-07 0.300 8,400 +0 0.00% 2,520
2025-05-08 2025-05-06 0.290 8,400 +0 0.00% 2,436
2025-05-07 2025-05-02 0.270 8,400 +0 0.00% 2,268
2025-05-06 2025-04-30 0.300 8,400 +0 0.00% 2,520
2025-05-02 2025-04-29 0.290 8,400 +0 0.00% 2,436
2025-04-30 2025-04-28 0.295 8,400 +0 0.00% 2,478
2025-04-29 2025-04-25 0.315 8,400 +0 0.00% 2,646
2025-04-28 2025-04-24 0.280 8,400 +0 0.00% 2,352
2025-04-25 2025-04-23 0.300 8,400 +0 0.00% 2,520
2025-04-24 2025-04-22 0.340 8,400 +0 0.00% 2,856
2025-04-23 2025-04-17 0.365 8,400 +0 0.00% 3,066
2025-04-22 2025-04-16 0.335 8,400 +0 0.00% 2,814
2025-04-17 2025-04-15 0.350 8,400 +0 0.00% 2,940
2025-04-16 2025-04-14 0.360 8,400 +0 0.00% 3,024
2025-04-15 2025-04-11 0.450 8,400 +0 0.00% 3,780
2025-04-14 2025-04-10 0.455 8,400 +0 0.00% 3,822
2025-04-11 2025-04-09 0.455 8,400 +0 0.00% 3,822
2025-04-10 2025-04-08 0.485 8,400 +0 0.02% 4,074
2025-04-09 2025-04-07 0.490 8,400 +0 0.02% 4,116
2025-04-08 2025-04-03 0.500 8,400 +0 0.02% 4,200
2025-04-07 2025-04-02 0.500 8,400 +0 0.02% 4,200
2025-04-03 2025-04-01 0.500 8,400 +0 0.02% 4,200
2025-04-02 2025-03-31 0.520 8,400 +0 0.02% 4,368
2025-04-01 2025-03-28 0.540 8,400 +0 0.02% 4,536
2025-03-31 2025-03-27 0.540 8,400 +0 0.02% 4,536
2025-03-28 2025-03-26 0.540 8,400 +0 0.02% 4,536
2025-03-27 2025-03-25 0.570 8,400 +0 0.02% 4,788
2025-03-26 2025-03-24 0.610 8,400 +0 0.02% 5,124
2025-03-25 2025-03-21 0.415 8,400 +0 0.02% 3,486
2025-03-24 2025-03-20 0.350 8,400 +0 0.02% 2,940
2025-03-21 2025-03-19 0.355 8,400 +0 0.02% 2,982
2025-03-20 2025-03-18 0.355 8,400 +0 0.02% 2,982
2025-03-19 2025-03-17 0.345 8,400 +0 0.02% 2,898
2025-03-18 2025-03-14 0.335 8,400 +0 0.02% 2,814
2025-03-17 2025-03-13 0.315 8,400 +0 0.02% 2,646
2025-03-14 2025-03-12 0.315 8,400 +0 0.02% 2,646
2025-03-13 2025-03-11 0.320 8,400 +0 0.02% 2,688
2025-03-12 2025-03-10 0.335 8,400 +0 0.02% 2,814
2025-03-11 2025-03-07 0.335 8,400 +0 0.02% 2,814
2025-03-10 2025-03-06 0.340 8,400 +0 0.02% 2,856
2025-03-07 2025-03-05 0.355 8,400 +0 0.02% 2,982
2025-03-06 2025-03-04 0.365 8,400 +0 0.02% 3,066
2025-03-05 2025-03-03 0.365 8,400 +0 0.02% 3,066
2025-03-04 2025-02-28 0.365 8,400 +0 0.02% 3,066
2025-03-03 2025-02-27 0.355 8,400 +0 0.02% 2,982
2025-02-28 2025-02-26 0.350 8,400 +0 0.02% 2,940
2025-02-27 2025-02-25 0.365 8,400 +0 0.02% 3,066
2025-02-26 2025-02-24 0.345 8,400 +0 0.02% 2,898
2025-02-25 2025-02-21 0.315 8,400 +0 0.02% 2,646
2025-02-24 2025-02-20 0.315 8,400 +0 0.02% 2,646
2025-02-21 2025-02-19 0.330 8,400 +0 0.02% 2,772
2025-02-20 2025-02-18 0.330 8,400 +0 0.02% 2,772
2025-02-19 2025-02-17 0.504 8,400 +0 0.02% 4,233
2025-02-18 2025-02-14 0.523 8,400 +1,732 0.02% 4,392
2025-02-17 2025-02-13 0.517 6,668 +0 0.02% 3,444
2025-02-14 2025-02-12 0.517 6,668 +0 0.02% 3,444
2025-02-13 2025-02-11 0.491 6,668 +0 0.02% 3,276
2025-02-12 2025-02-10 0.485 6,668 +0 0.02% 3,234
2025-02-11 2025-02-07 0.472 6,668 +0 0.02% 3,150
2025-02-10 2025-02-06 0.416 6,668 +0 0.02% 2,772
2025-02-07 2025-02-05 0.416 6,668 +0 0.02% 2,772
2025-02-06 2025-02-04 0.428 6,668 +0 0.02% 2,856
2025-02-05 2025-02-03 0.428 6,668 +0 0.02% 2,856
2025-02-04 2025-01-28 0.422 6,668 +0 0.02% 2,814
2025-02-03 2025-01-24 0.416 6,668 +0 0.02% 2,772
2025-01-27 2025-01-23 0.416 6,668 +0 0.02% 2,772
2025-01-24 2025-01-22 0.403 6,668 +0 0.02% 2,688
2025-01-23 2025-01-21 0.403 6,668 +0 0.02% 2,688
2025-01-22 2025-01-20 0.409 6,668 +0 0.02% 2,730
2025-01-21 2025-01-17 0.416 6,668 +0 0.02% 2,772
2025-01-20 2025-01-16 0.409 6,668 +0 0.02% 2,730
2025-01-17 2025-01-15 0.435 6,668 +0 0.02% 2,898
2025-01-16 2025-01-14 0.372 6,668 +0 0.02% 2,478
2025-01-15 2025-01-13 0.378 6,668 +0 0.02% 2,520
2025-01-14 2025-01-10 0.378 6,668 +0 0.02% 2,520
2025-01-13 2025-01-09 0.391 6,668 +0 0.02% 2,604
2025-01-10 2025-01-08 0.397 6,668 +0 0.02% 2,646
2025-01-09 2025-01-07 0.409 6,668 +0 0.02% 2,730
2025-01-08 2025-01-06 0.422 6,668 +0 0.02% 2,814
2025-01-07 2025-01-03 0.422 6,668 +0 0.02% 2,814
2025-01-06 2025-01-02 0.441 6,668 +0 0.02% 2,940
2025-01-03 2024-12-31 0.403 6,668 +0 0.02% 2,688
2025-01-02 2024-12-27 0.441 6,668 +0 0.02% 2,940
2024-12-30 2024-12-24 0.466 6,668 +0 0.02% 3,108
2024-12-27 2024-12-20 0.466 6,668 +0 0.02% 3,108
2024-12-23 2024-12-19 0.466 6,668 +0 0.02% 3,108
2024-12-20 2024-12-18 0.466 6,668 +0 0.02% 3,108
2024-12-19 2024-12-17 0.466 6,668 +0 0.02% 3,108
2024-12-18 2024-12-16 0.479 6,668 +0 0.02% 3,192
2024-12-17 2024-12-13 0.479 6,668 +0 0.02% 3,192
2024-12-16 2024-12-12 0.454 6,668 +0 0.02% 3,024
2024-12-13 2024-12-11 0.485 6,668 +0 0.02% 3,234
2024-12-12 2024-12-10 0.403 6,668 +0 0.02% 2,688
2024-12-11 2024-12-09 0.403 6,668 +0 0.02% 2,688
2024-12-10 2024-12-06 0.416 6,668 +0 0.02% 2,772
2024-12-09 2024-12-05 0.409 6,668 +0 0.02% 2,730
2024-12-06 2024-12-04 0.403 6,668 +0 0.02% 2,688
2024-12-05 2024-12-03 0.416 6,668 +0 0.02% 2,772
2024-12-04 2024-12-02 0.441 6,668 +0 0.02% 2,940
2024-12-03 2024-11-29 0.441 6,668 +0 0.02% 2,940
2024-12-02 2024-11-28 0.428 6,668 +0 0.02% 2,856
2024-11-29 2024-11-27 0.428 6,668 +0 0.02% 2,856
2024-11-28 2024-11-26 0.441 6,668 +0 0.02% 2,940
2024-11-27 2024-11-25 0.428 6,668 +0 0.02% 2,856
2024-11-26 2024-11-22 0.441 6,668 +0 0.02% 2,940
2024-11-25 2024-11-21 0.441 6,668 +0 0.02% 2,940
2024-11-22 2024-11-20 0.517 6,668 +0 0.02% 3,444
2024-11-21 2024-11-19 0.504 6,668 +0 0.02% 3,360
2024-11-20 2024-11-18 0.504 6,668 +0 0.02% 3,360
2024-11-19 2024-11-15 0.504 6,668 +0 0.02% 3,360
2024-11-18 2024-11-14 0.466 6,668 +0 0.02% 3,108
2024-11-15 2024-11-13 0.454 6,668 +0 0.02% 3,024
2024-11-14 2024-11-12 0.479 6,668 +0 0.02% 3,192
2024-11-13 2024-11-11 0.491 6,668 +0 0.02% 3,276
2024-11-12 2024-11-08 0.504 6,668 +0 0.02% 3,360
2024-11-11 2024-11-07 0.510 6,668 +0 0.02% 3,402
2024-11-08 2024-11-06 0.542 6,668 +0 0.02% 3,612
2024-11-07 2024-11-05 0.567 6,668 +0 0.02% 3,780
2024-11-06 2024-11-04 0.592 6,668 +0 0.02% 3,948
2024-11-05 2024-11-01 0.605 6,668 +0 0.02% 4,032
2024-11-04 2024-10-31 0.668 6,668 +0 0.02% 4,452
2024-10-31 2024-10-29 0.445 6,668 -3,915 0.02% 2,964
2024-03-12 2024-03-08 5.159 10,583 -1,008 0.02% 54,602
2023-05-02 2023-04-27 6.985 11,591 +5,544 0.02% 80,963
2023-02-17 2023-02-15 8.573 6,047 +1,512 0.01% 51,838
2023-02-15 2023-02-13 8.731 4,535 +4,535 0.01% 39,596
2021-12-15 2021-12-13 4.199 0 -2,401
2021-12-13 2021-12-09 4.132 2,401 +2,401 0.01% 9,921
2021-12-09 2021-12-07 4.065 0 -900
2021-12-01 2021-11-29 5.198 900 +900 0.00% 4,678
2020-11-26 2020-11-24 2.199 0 -4,501
2020-10-16 2020-10-14 2.186 4,501 -1,501 0.01% 9,839
2019-09-10 2019-09-06 8.024 6,002 -379 0.02% 48,160
2019-07-31 2019-07-29 9.403 6,381 -12,123 0.02% 60,002
2019-06-26 2019-06-24 8.651 18,504 -638 0.04% 160,077
2019-06-17 2019-06-13 8.902 19,142 +638 0.05% 170,396
2019-06-04 2019-05-31 10.030 18,504 -1,596 0.04% 185,597
2019-05-30 2019-05-28 10.155 20,100 -319 0.05% 204,125
2019-05-28 2019-05-24 10.657 20,419 -319 0.05% 217,604
2019-05-23 2019-05-21 10.532 20,738 +319 0.05% 218,404
2019-05-22 2019-05-20 11.409 20,419 +1,596 0.05% 232,965
2019-05-21 2019-05-17 13.666 18,823 +1,595 0.05% 257,235
2019-05-20 2019-05-16 15.170 17,228 -319 0.04% 261,357
2019-05-17 2019-05-15 15.797 17,547 +5,423 0.04% 277,197
2019-05-16 2019-05-14 63.942 12,124 +12,124 0.03% 775,230
2019-03-25 2019-03-21 33.099 0 -319
2019-03-08 2019-03-06 28.711 319 +319 0.00% 9,159
2019-03-04 2019-02-28 13.290 0

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