History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.315 254 +0 0.00% 80
2025-10-13 2025-10-09 0.330 254 +0 0.00% 84
2025-10-10 2025-10-08 0.345 254 +0 0.00% 88
2025-10-09 2025-10-06 0.350 254 +0 0.00% 89
2025-10-08 2025-10-03 0.350 254 +0 0.00% 89
2025-10-06 2025-10-02 0.370 254 +0 0.00% 94
2025-10-03 2025-09-30 0.370 254 +0 0.00% 94
2025-10-02 2025-09-29 0.380 254 +0 0.00% 97
2025-09-30 2025-09-26 0.355 254 +0 0.00% 90
2025-09-29 2025-09-25 0.360 254 +0 0.00% 91
2025-09-26 2025-09-24 0.380 254 +0 0.00% 97
2025-09-25 2025-09-23 0.400 254 +0 0.00% 102
2025-09-24 2025-09-22 0.400 254 +0 0.00% 102
2025-09-23 2025-09-19 0.435 254 +0 0.00% 110
2025-09-22 2025-09-18 0.395 254 +0 0.00% 100
2025-09-19 2025-09-17 0.395 254 +0 0.00% 100
2025-09-18 2025-09-16 0.410 254 +0 0.00% 104
2025-09-17 2025-09-15 0.435 254 +0 0.00% 110
2025-09-16 2025-09-12 0.340 254 +0 0.00% 86
2025-09-15 2025-09-11 0.350 254 +0 0.00% 89
2025-09-12 2025-09-10 0.355 254 +0 0.00% 90
2025-09-11 2025-09-09 0.365 254 +0 0.00% 93
2025-09-10 2025-09-08 0.335 254 +0 0.00% 85
2025-09-09 2025-09-05 0.340 254 +0 0.00% 86
2025-09-08 2025-09-04 0.360 254 +0 0.00% 91
2025-09-05 2025-09-03 0.365 254 +0 0.00% 93
2025-09-04 2025-09-02 0.365 254 +0 0.00% 93
2025-09-03 2025-09-01 0.365 254 +0 0.00% 93
2025-09-02 2025-08-29 0.365 254 +0 0.00% 93
2025-09-01 2025-08-28 0.400 254 +0 0.00% 102
2025-08-29 2025-08-27 0.390 254 +0 0.00% 99
2025-08-28 2025-08-26 0.395 254 +0 0.00% 100
2025-08-27 2025-08-25 0.400 254 +0 0.00% 102
2025-08-26 2025-08-22 0.400 254 +0 0.00% 102
2025-08-25 2025-08-21 0.420 254 +0 0.00% 107
2025-08-22 2025-08-20 0.405 254 +0 0.00% 103
2025-08-21 2025-08-19 0.400 254 +0 0.00% 102
2025-08-20 2025-08-18 0.400 254 +0 0.00% 102
2025-08-19 2025-08-15 0.400 254 +0 0.00% 102
2025-08-18 2025-08-14 0.410 254 +0 0.00% 104
2025-08-15 2025-08-13 0.405 254 +0 0.00% 103
2025-08-14 2025-08-12 0.405 254 +0 0.00% 103
2025-08-13 2025-08-11 0.425 254 +0 0.00% 108
2025-08-12 2025-08-08 0.440 254 +0 0.00% 112
2025-08-11 2025-08-07 0.440 254 +0 0.00% 112
2025-08-08 2025-08-06 0.430 254 +0 0.00% 109
2025-08-07 2025-08-05 0.420 254 +0 0.00% 107
2025-08-06 2025-08-04 0.440 254 +0 0.00% 112
2025-08-05 2025-08-01 0.460 254 +0 0.00% 117
2025-08-04 2025-07-31 0.465 254 +0 0.00% 118
2025-08-01 2025-07-30 0.465 254 +0 0.00% 118
2025-07-31 2025-07-29 0.475 254 +0 0.00% 121
2025-07-30 2025-07-28 0.490 254 +0 0.00% 124
2025-07-29 2025-07-25 0.485 254 +0 0.00% 123
2025-07-28 2025-07-24 0.480 254 +0 0.00% 122
2025-07-25 2025-07-23 0.500 254 +0 0.00% 127
2025-07-24 2025-07-22 0.530 254 +0 0.00% 135
2025-07-23 2025-07-21 0.520 254 +0 0.00% 132
2025-07-22 2025-07-18 0.540 254 +0 0.00% 137
2025-07-21 2025-07-17 0.540 254 +0 0.00% 137
2025-07-18 2025-07-16 0.570 254 +0 0.00% 145
2025-07-17 2025-07-15 0.600 254 +0 0.00% 152
2025-07-16 2025-07-14 0.610 254 +0 0.00% 155
2025-07-15 2025-07-11 0.620 254 +0 0.00% 157
2025-07-14 2025-07-10 0.490 254 +0 0.00% 124
2025-07-11 2025-07-09 0.500 254 +0 0.00% 127
2025-07-10 2025-07-08 0.495 254 +0 0.00% 126
2025-07-09 2025-07-07 0.485 254 +0 0.00% 123
2025-07-08 2025-07-04 0.485 254 +0 0.00% 123
2025-07-07 2025-07-03 0.485 254 +0 0.00% 123
2025-07-04 2025-07-02 0.485 254 +0 0.00% 123
2025-07-03 2025-06-30 0.495 254 +0 0.00% 126
2025-07-02 2025-06-27 0.500 254 +0 0.00% 127
2025-06-30 2025-06-26 0.500 254 +0 0.00% 127
2025-06-27 2025-06-25 0.510 254 +0 0.00% 130
2025-06-26 2025-06-24 0.520 254 +0 0.00% 132
2025-06-25 2025-06-23 0.530 254 +0 0.00% 135
2025-06-24 2025-06-20 0.550 254 +0 0.00% 140
2025-06-23 2025-06-19 0.540 254 +0 0.00% 137
2025-06-20 2025-06-18 0.530 254 +0 0.00% 135
2025-06-19 2025-06-17 0.540 254 +0 0.00% 137
2025-06-18 2025-06-16 0.570 254 +0 0.00% 145
2025-06-17 2025-06-13 0.540 254 +0 0.00% 137
2025-06-16 2025-06-12 0.540 254 +0 0.00% 137
2025-06-13 2025-06-11 0.570 254 +0 0.00% 145
2025-06-12 2025-06-10 0.580 254 +0 0.00% 147
2025-06-11 2025-06-09 0.570 254 +0 0.00% 145
2025-06-10 2025-06-06 0.590 254 +0 0.00% 150
2025-06-09 2025-06-05 0.600 254 +0 0.00% 152
2025-06-06 2025-06-04 0.610 254 +0 0.00% 155
2025-06-05 2025-06-03 0.660 254 +0 0.00% 168
2025-06-04 2025-06-02 0.650 254 +0 0.00% 165
2025-06-03 2025-05-30 0.680 254 +0 0.00% 173
2025-06-02 2025-05-29 0.550 254 +0 0.00% 140
2025-05-30 2025-05-28 0.580 254 +0 0.00% 147
2025-05-29 2025-05-27 0.600 254 +0 0.00% 152
2025-05-28 2025-05-26 0.620 254 +0 0.00% 157
2025-05-27 2025-05-23 0.650 254 +0 0.00% 165
2025-05-26 2025-05-22 0.670 254 +0 0.00% 170
2025-05-23 2025-05-21 0.590 254 +0 0.00% 150
2025-05-22 2025-05-20 0.560 254 +0 0.00% 142
2025-05-21 2025-05-19 0.550 254 +0 0.00% 140
2025-05-20 2025-05-16 0.520 254 +0 0.00% 132
2025-05-19 2025-05-15 0.550 254 +0 0.00% 140
2025-05-16 2025-05-14 0.580 254 +0 0.00% 147
2025-05-15 2025-05-13 0.610 254 +0 0.00% 155
2025-05-14 2025-05-12 0.590 254 +0 0.00% 150
2025-05-13 2025-05-09 0.610 254 +0 0.00% 155
2025-05-12 2025-05-08 0.710 254 +0 0.00% 180
2025-05-09 2025-05-07 0.720 254 +0 0.00% 183
2025-05-08 2025-05-06 0.490 254 +0 0.00% 124
2025-05-07 2025-05-02 0.390 254 +0 0.00% 99
2025-05-06 2025-04-30 0.400 254 +0 0.00% 102
2025-05-02 2025-04-29 0.450 254 +0 0.00% 114
2025-04-30 2025-04-28 0.450 254 +0 0.00% 114
2025-04-29 2025-04-25 0.455 254 +0 0.00% 116
2025-04-28 2025-04-24 0.475 254 +0 0.00% 121
2025-04-25 2025-04-23 0.480 254 +0 0.00% 122
2025-04-24 2025-04-22 0.490 254 +0 0.00% 124
2025-04-23 2025-04-17 0.480 254 +0 0.00% 122
2025-04-22 2025-04-16 0.500 254 +0 0.00% 127
2025-04-17 2025-04-15 0.520 254 +0 0.00% 132
2025-04-16 2025-04-14 0.540 254 +0 0.00% 137
2025-04-15 2025-04-11 0.560 254 +0 0.00% 142
2025-04-14 2025-04-10 0.530 254 +0 0.00% 135
2025-04-11 2025-04-09 0.530 254 +0 0.00% 135
2025-04-10 2025-04-08 0.530 254 +0 0.00% 135
2025-04-09 2025-04-07 0.510 254 +0 0.00% 130
2025-04-08 2025-04-03 0.560 254 +0 0.00% 142
2025-04-07 2025-04-02 0.600 254 +0 0.00% 152
2025-04-03 2025-04-01 0.670 254 +0 0.00% 170
2025-04-02 2025-03-31 0.690 254 +0 0.00% 175
2025-04-01 2025-03-28 0.570 254 +0 0.00% 145
2025-03-31 2025-03-27 0.670 254 +0 0.00% 170
2025-03-28 2025-03-26 0.700 254 +0 0.00% 178
2025-03-27 2025-03-25 0.710 254 +0 0.00% 180
2025-03-26 2025-03-24 0.730 254 +0 0.00% 185
2025-03-25 2025-03-21 0.770 254 +0 0.00% 196
2025-03-24 2025-03-20 0.750 254 +0 0.00% 190
2025-03-21 2025-03-19 0.720 254 +0 0.00% 183
2025-03-20 2025-03-18 0.720 254 +0 0.00% 183
2025-03-19 2025-03-17 0.740 254 +0 0.00% 188
2025-03-18 2025-03-14 0.760 254 +0 0.00% 193
2025-03-17 2025-03-13 0.810 254 +0 0.00% 206
2025-03-14 2025-03-12 0.840 254 +0 0.00% 213
2025-03-13 2025-03-11 0.870 254 +0 0.00% 221
2025-03-12 2025-03-10 0.890 254 -20,000 0.00% 226
2025-02-25 2025-02-21 0.900 20,254 +20,000 0.00% 18,229
2022-06-28 2022-06-24 2.142 254 -13 0.00% 544
2017-09-18 2017-09-14 51.411 267 -210 0.00% 13,727
2016-12-30 2016-12-28 67.596 477 -105 0.01% 32,243
2016-12-12 2016-12-08 88.541 582 -315 0.01% 51,531
2016-10-13 2016-10-11 130.432 897 -105 0.02% 116,997
2016-07-26 2016-07-22 43.795 1,002 -1,366 0.02% 43,882
2016-07-22 2016-07-20 50.459 2,368 -1,050 0.05% 119,487
2016-05-31 2016-05-27 59.979 3,418 +525 0.08% 205,010
2016-03-30 2016-03-24 62.836 2,893 -525 0.06% 181,783
2016-03-16 2016-03-14 46.651 3,418 -630 0.08% 159,452
2016-03-09 2016-03-07 48.555 4,048 +630 0.09% 196,550
2016-03-07 2016-03-03 48.555 3,418 -630 0.08% 165,960
2016-03-04 2016-03-02 49.507 4,048 +630 0.09% 200,404
2016-03-02 2016-02-29 47.603 3,418 +315 0.08% 162,706
2016-02-29 2016-02-25 49.507 3,103 +1,051 0.07% 153,620
2016-02-23 2016-02-19 70.452 2,052 +210 0.05% 144,568
2016-01-21 2016-01-19 68.548 1,842 +105 0.05% 126,265
2015-10-28 2015-10-26 119.007 1,737 -525 0.05% 206,715
2015-10-27 2015-10-23 120.911 2,262 +525 0.06% 273,501
2015-09-10 2015-09-08 134.240 1,737 +105 0.05% 233,174
2015-07-24 2015-07-22 197.075 1,632 -525 0.05% 321,627
2015-07-17 2015-07-15 209.452 2,157 -105 0.07% 451,788
2015-06-23 2015-06-19 314.178 2,262 +210 0.07% 710,671
2015-06-19 2015-06-17 299.897 2,052 +52 0.07% 615,389
2015-06-15 2015-06-11 328.459 2,000 +53 0.07% 656,918
2015-06-12 2015-06-10 318.938 1,947 +315 0.06% 620,973
2015-06-11 2015-06-09 309.418 1,632 -525 0.05% 504,970
2015-06-10 2015-06-08 323.699 2,157 -105 0.07% 698,218
2015-06-08 2015-06-04 257.055 2,262 -526 0.07% 581,458
2015-06-04 2015-06-02 247.534 2,788 +526 0.09% 690,125
2015-05-28 2015-05-26 247.534 2,262 +105 0.08% 559,922
2015-05-26 2015-05-21 257.055 2,157 +525 0.07% 554,467
2015-05-19 2015-05-15 271.336 1,632 +210 0.05% 442,820
2015-04-22 2015-04-20 203.740 1,422 +420 0.05% 289,718
2015-04-20 2015-04-16 220.877 1,002 -105 0.04% 221,318
2015-04-17 2015-04-15 198.027 1,107 -105 0.04% 219,216
2015-04-15 2015-04-13 183.747 1,212 +630 0.04% 222,701
2015-03-09 2015-03-05 205.644 582 +210 0.02% 119,685
2015-02-25 2015-02-23 271.336 372 -105 0.01% 100,937
2015-02-24 2015-02-18 271.336 477 +179 0.02% 129,427
2014-11-03 2014-10-30 361.781 298 +105 0.01% 107,811
2014-10-31 2014-10-29 380.822 193 +105 0.01% 73,499
2014-10-20 2014-10-16 437.945 88 -53 0.00% 38,539
2014-10-17 2014-10-15 442.705 141 +53 0.01% 62,421
2014-10-15 2014-10-13 476.027 88 -105 0.00% 41,890
2014-10-14 2014-10-10 433.185 193 +52 0.01% 83,605
2014-10-09 2014-10-07 456.986 141 +53 0.01% 64,435
2014-09-25 2014-09-23 504.589 88 -25 0.00% 44,404
2014-09-23 2014-09-19 561.712 113 +52 0.01% 63,473
2014-09-22 2014-09-18 523.630 61 +32 0.00% 31,941
2014-05-13 2014-05-09 352.260 29 -42 0.00% 10,216
2014-03-13 2014-03-11 230.397 71 +42 0.01% 16,358
2013-02-28 2013-02-26 195.171 29 -118 0.00% 5,660
2013-02-14 2013-02-07 223.733 147 +118 0.01% 32,889
2012-02-13 2012-02-09 357.021 29 +21 0.00% 10,354
2010-05-19 2010-05-17 1951.712 8 -21 0.00% 15,614
2010-05-18 2010-05-14 2094.521 29 +21 0.00% 60,741
2010-05-14 2010-05-12 2380.137 8 +4 0.00% 19,041
2010-04-26 2010-04-22 2522.945 4 -9 0.00% 10,092
2010-04-22 2010-04-20 2475.342 13 -21 0.00% 32,179
2010-04-21 2010-04-19 2284.932 34 +21 0.00% 77,688
2010-04-19 2010-04-15 2284.932 13 -21 0.00% 29,704
2010-04-14 2010-04-12 1856.507 34 -21 0.00% 63,121
2010-04-13 2010-04-09 1808.904 55 -33 0.01% 99,490
2010-04-09 2010-04-07 1856.507 88 +21 0.01% 163,373
2010-04-08 2010-04-01 1689.897 67 -21 0.01% 113,223
2010-03-29 2010-03-25 1642.295 88 -42 0.01% 144,522
2010-03-24 2010-03-22 1761.301 130 +80 0.01% 228,969
2010-03-23 2010-03-19 1785.103 50 +16 0.01% 89,255
2010-03-22 2010-03-18 1808.904 34 -21 0.00% 61,503
2010-02-26 2010-02-24 1428.082 55 -21 0.01% 78,545
2010-02-17 2010-02-11 1428.082 76 +21 0.01% 108,534
2010-02-01 2010-01-28 1523.288 55 -42 0.01% 83,781
2010-01-29 2010-01-27 1570.890 97 +42 0.01% 152,376
2010-01-26 2010-01-22 1642.295 55 +21 0.01% 90,326
2009-12-23 2009-12-21 1927.911 34 -21 0.00% 65,549
2009-12-22 2009-12-18 1951.712 55 -4 0.01% 107,344
2009-12-21 2009-12-17 1808.904 59 +19 0.01% 106,725
2009-12-17 2009-12-15 2094.521 40 +4 0.00% 83,781
2009-12-11 2009-12-09 2475.342 36 -6 0.00% 89,112
2009-12-09 2009-12-07 2522.945 42 +6 0.00% 105,964
2009-12-08 2009-12-04 2427.740 36 +7 0.00% 87,399
2009-12-07 2009-12-03 2118.322 29 +8 0.00% 61,431
2009-11-27 2009-11-25 2046.918 21 +21 0.00% 42,985
2007-07-25 2007-07-23 5902.740 0 -11
2007-07-23 2007-07-19 5236.301 11 +3 0.00% 57,599
2007-07-20 2007-07-18 5521.918 8 +8 0.00% 44,175
2007-06-26 2007-06-22 3617.808 0

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