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 0.650 44,666 +0 0.00% 29,033
2025-10-13 2025-10-09 0.670 44,666 +0 0.00% 29,926
2025-10-10 2025-10-08 0.670 44,666 +0 0.00% 29,926
2025-10-09 2025-10-06 0.610 44,666 +0 0.00% 27,246
2025-10-08 2025-10-03 0.600 44,666 +0 0.00% 26,800
2025-10-06 2025-10-02 0.590 44,666 +0 0.00% 26,353
2025-10-03 2025-09-30 0.600 44,666 +0 0.00% 26,800
2025-10-02 2025-09-29 0.600 44,666 +0 0.00% 26,800
2025-09-30 2025-09-26 0.590 44,666 +0 0.00% 26,353
2025-09-29 2025-09-25 0.600 44,666 +0 0.00% 26,800
2025-09-26 2025-09-24 0.610 44,666 +6,000 0.00% 27,246
2025-06-09 2025-06-05 0.630 38,666 +240 0.00% 24,360
2025-04-29 2025-04-25 0.445 38,426 +4,000 0.00% 17,100
2025-04-24 2025-04-22 0.530 34,426 +10,000 0.00% 18,246
2025-04-07 2025-04-02 1.190 24,426 +4,000 0.00% 29,067
2025-04-03 2025-04-01 1.280 20,426 +4,000 0.00% 26,145
2024-03-06 2024-03-04 2.610 16,426 -13,160 0.00% 42,872
2023-11-15 2023-11-13 2.680 29,586 +8,160 0.00% 79,290
2022-09-08 2022-09-06 3.030 21,426 -15,000 0.00% 64,921
2020-06-11 2020-06-09 3.172 36,426 +710 0.00% 115,536
2019-10-09 2019-10-04 4.361 35,716 +380 0.00% 155,741
2019-06-05 2019-06-03 5.150 35,336 +1,031 0.00% 181,976
2018-10-05 2018-10-03 4.641 34,305 +397 0.00% 159,203
2018-06-06 2018-06-04 5.744 33,908 +740 0.00% 194,759
2017-12-20 2017-12-18 6.480 33,168 -11 0.00% 214,914
2017-10-04 2017-09-29 6.364 33,179 +258 0.00% 211,160
2017-06-09 2017-06-07 7.615 32,921 +430 0.00% 250,689
2017-06-08 2017-06-06 7.536 32,491 -8,917 0.00% 244,864
2017-06-01 2017-05-29 7.256 41,408 +8,917 0.01% 300,456
2017-05-26 2017-05-24 7.256 32,491 -8,917 0.00% 235,754
2017-05-23 2017-05-19 7.043 41,408 +8,917 0.01% 291,632
2016-11-07 2016-11-03 4.856 32,491 -283 0.00% 157,777
2016-11-04 2016-11-02 4.856 32,774 +283 0.00% 159,151
2016-10-05 2016-10-03 4.946 32,491 +295 0.00% 160,692
2016-06-06 2016-06-02 3.953 32,196 +852 0.00% 127,257
2015-11-06 2015-11-04 4.697 31,344 -27,096 0.00% 147,209
2015-10-05 2015-09-30 4.732 58,440 +580 0.01% 276,533
2015-06-05 2015-06-03 5.826 57,860 +1,422 0.01% 337,108
2014-11-12 2014-11-10 5.682 56,438 -209 0.01% 320,670
2014-11-10 2014-11-06 5.682 56,647 +209 0.01% 321,858
2014-10-06 2014-09-30 5.731 56,438 +486 0.01% 323,452
2014-06-05 2014-06-03 5.914 55,952 +1,267 0.01% 330,876
2013-11-21 2013-11-19 5.541 54,685 -16,099 0.01% 303,002
2013-10-07 2013-10-03 5.139 70,784 +626 0.01% 363,765
2013-06-04 2013-05-31 4.841 70,158 +1,851 0.01% 339,609
2013-04-30 2013-04-26 4.622 68,307 -7,767 0.01% 315,700
2012-11-13 2012-11-09 4.403 76,074 -4,101 0.01% 334,947
2012-10-08 2012-10-04 4.368 80,175 +778 0.01% 350,210
2012-06-04 2012-05-31 4.190 79,397 +2,290 0.01% 332,668
2012-01-11 2012-01-09 3.266 77,107 -7,470 0.01% 251,852
2011-10-04 2011-09-30 2.961 84,577 +1,214 0.01% 250,409
2011-09-23 2011-09-21 3.219 83,363 -7,363 0.01% 268,326
2011-09-20 2011-09-16 3.490 90,726 +7,363 0.01% 316,669
2011-05-25 2011-05-23 4.681 83,363 +2,090 0.01% 390,195
2011-02-10 2011-02-08 4.695 81,273 -7,178 0.01% 381,545
2010-10-19 2010-10-15 4.597 88,451 -7,179 0.01% 406,618
2010-10-11 2010-10-07 4.688 95,630 +722 0.01% 448,335
2010-09-24 2010-09-21 4.323 94,908 +7,125 0.01% 410,313
2010-07-16 2010-07-14 4.365 87,783 -14,249 0.01% 383,206
2010-07-13 2010-07-09 4.309 102,032 +14,249 0.01% 439,680
2010-06-22 2010-06-18 4.197 87,783 -42,746 0.01% 368,420
2010-06-18 2010-06-15 4.365 130,529 +42,746 0.02% 569,809
2010-06-02 2010-05-31 3.987 87,783 +2,186 0.01% 350,031
2009-12-29 2009-12-24 4.491 85,597 -1,389 0.01% 384,441
2009-11-26 2009-11-24 4.822 86,986 -6,947 0.01% 419,480
2009-11-25 2009-11-23 4.851 93,933 -13,893 0.01% 455,685
2009-11-23 2009-11-19 4.606 107,826 +1,389 0.02% 496,695
2009-11-20 2009-11-18 4.391 106,437 -1,389 0.02% 467,314
2009-11-03 2009-10-30 4.218 107,826 -13,894 0.02% 454,787
2009-11-02 2009-10-29 4.160 121,720 -13,894 0.02% 506,380
2009-10-30 2009-10-28 4.232 135,614 +13,894 0.02% 573,943
2009-10-28 2009-10-23 4.290 121,720 -6,947 0.02% 522,149
2009-10-23 2009-10-21 4.218 128,667 +13,894 0.02% 542,689
2009-10-09 2009-10-07 3.988 114,773 +831 0.02% 457,665
2009-10-08 2009-10-06 3.930 113,942 -13,792 0.02% 447,742
2009-10-06 2009-10-02 3.901 127,734 +13,792 0.02% 498,235
2009-09-24 2009-09-22 3.988 113,942 +6,897 0.02% 454,351
2009-09-21 2009-09-17 3.886 107,045 +6,896 0.02% 415,984
2009-08-06 2009-08-04 4.133 100,149 -496 0.01% 413,873
2009-08-04 2009-07-31 3.611 100,645 -13,793 0.01% 363,385
2009-06-12 2009-06-10 3.190 114,438 -6,897 0.02% 365,063
2009-06-10 2009-06-08 3.219 121,335 +6,897 0.02% 390,584
2009-06-02 2009-05-29 2.970 114,438 +2,712 0.02% 339,931
2009-06-01 2009-05-27 3.104 111,726 +6,733 0.02% 346,809
2009-01-13 2009-01-09 3.164 104,993 -2,694 0.02% 332,147
2009-01-05 2008-12-31 3.193 107,687 -3,366 0.02% 343,868
2008-12-10 2008-12-08 2.688 111,053 -7,406 0.02% 298,538
2008-11-07 2008-11-05 2.807 118,459 +118,459 0.02% 332,522
2008-11-06 2008-11-04 2.673 0 -1,198,061
2008-10-24 2008-10-22 1.131 1,198,061 +1,078,255 0.17% 1,355,183
2008-10-23 2008-10-21 1.172 119,806 -144,471 0.02% 140,358
2008-10-03 2008-09-30 1.454 264,277 -3,688 0.02% 384,322
2008-09-29 2008-09-25 1.428 267,965 +3,012 0.02% 382,568
2008-09-23 2008-09-19 1.448 264,953 -15,059 0.02% 383,546
2008-09-18 2008-09-16 1.434 280,012 +15,059 0.02% 401,626
2008-08-25 2008-08-20 2.125 264,953 -30,119 0.02% 563,003
2008-08-19 2008-08-15 2.225 295,072 +1,506 0.02% 656,394
2008-08-14 2008-08-12 2.191 293,566 +15,060 0.02% 643,297
2008-07-28 2008-07-24 2.523 278,506 -15,060 0.02% 702,764
2008-07-25 2008-07-23 2.557 293,566 +15,060 0.02% 750,513
2008-07-16 2008-07-14 2.557 278,506 +15,059 0.02% 712,011
2008-07-15 2008-07-11 2.590 263,447 -15,059 0.02% 682,259
2008-07-14 2008-07-10 2.557 278,506 -15,060 0.02% 712,011
2008-07-02 2008-06-27 2.523 293,566 +30,119 0.02% 740,766
2008-05-29 2008-05-27 2.789 263,447 -160,452 0.02% 734,741
2008-05-26 2008-05-22 2.789 423,899 -15,418 0.03% 1,182,234
2008-05-20 2008-05-16 2.821 439,317 +154,179 0.03% 1,239,481
2008-05-08 2008-05-06 2.854 285,138 -7,709 0.02% 813,730
2008-05-06 2008-05-02 2.854 292,847 -15,418 0.02% 835,730
2008-05-02 2008-04-29 2.789 308,265 +15,418 0.02% 859,736
2008-04-25 2008-04-23 2.757 292,847 -15,418 0.02% 807,239
2008-04-24 2008-04-22 2.724 308,265 +15,418 0.02% 839,742
2008-04-10 2008-04-08 3.048 292,847 +9,251 0.02% 892,711
2008-04-03 2008-04-01 2.984 283,596 +6,167 0.02% 846,117
2008-04-01 2008-03-28 3.048 277,429 -15,418 0.02% 845,711
2008-03-31 2008-03-27 2.821 292,847 +15,418 0.02% 826,233
2008-03-28 2008-03-26 2.821 277,429 -15,418 0.02% 782,733
2008-03-27 2008-03-25 2.724 292,847 +15,418 0.02% 797,742
2008-03-25 2008-03-19 2.724 277,429 -15,418 0.02% 755,742
2008-03-20 2008-03-18 2.659 292,847 +15,418 0.02% 778,748
2008-03-19 2008-03-17 2.821 277,429 -15,418 0.02% 782,733
2008-03-18 2008-03-14 2.854 292,847 +15,418 0.02% 835,730
2008-03-17 2008-03-13 2.951 277,429 -15,418 0.02% 818,721
2008-03-05 2008-03-03 3.308 292,847 +15,418 0.02% 968,687
2008-03-03 2008-02-28 3.438 277,429 -15,418 0.02% 953,675
2008-02-26 2008-02-22 3.502 292,847 +15,418 0.02% 1,025,668
2008-02-21 2008-02-19 3.502 277,429 +7,709 0.02% 971,668
2008-01-31 2008-01-29 3.567 269,720 -15,418 0.02% 962,162
2008-01-29 2008-01-25 3.502 285,138 -15,418 0.02% 998,668
2008-01-25 2008-01-23 3.502 300,556 +15,418 0.02% 1,052,668
2007-12-13 2007-12-11 4.021 285,138 -9,250 0.02% 1,146,619
2007-12-12 2007-12-10 3.892 294,388 -6,784 0.02% 1,145,628
2007-12-11 2007-12-07 3.892 301,172 +6,784 0.02% 1,172,029
2007-12-04 2007-11-30 3.632 294,388 +9,250 0.02% 1,069,253
2007-11-27 2007-11-23 3.438 285,138 -30,836 0.02% 980,175
2007-11-22 2007-11-20 3.697 315,974 +4,626 0.02% 1,168,150
2007-11-16 2007-11-14 4.086 311,348 -15,418 0.02% 1,272,211
2007-11-15 2007-11-13 3.892 326,766 +46,254 0.02% 1,271,629
2007-11-01 2007-10-30 4.346 280,512 -7,709 0.02% 1,218,986
2007-10-18 2007-10-16 4.346 288,221 -7,709 0.02% 1,252,486
2007-10-17 2007-10-15 4.216 295,930 -77,090 0.02% 1,247,598
2007-10-16 2007-10-12 4.086 373,020 +38,545 0.02% 1,524,211
2007-10-15 2007-10-11 4.216 334,475 +32,994 0.02% 1,410,099
2007-10-11 2007-10-09 4.151 301,481 -7,709 0.02% 1,251,447
2007-10-10 2007-10-08 4.151 309,190 -15,418 0.02% 1,283,447
2007-10-08 2007-10-04 4.086 324,608 +15,418 0.02% 1,326,393
2007-10-04 2007-10-02 4.281 309,190 -10,792 0.02% 1,323,554
2007-09-28 2007-09-25 3.762 319,982 -15,418 0.02% 1,203,721
2007-09-27 2007-09-24 3.697 335,400 -3,084 0.02% 1,239,968
2007-09-24 2007-09-20 3.697 338,484 +15,418 0.02% 1,251,369
2007-09-18 2007-09-14 3.937 323,066 +6,167 0.02% 1,271,898
2007-09-17 2007-09-13 3.808 316,899 -38,752 0.02% 1,206,714
2007-09-10 2007-09-06 3.743 355,651 +6,198 0.02% 1,331,323
2007-09-06 2007-09-04 3.808 349,453 +15,494 0.02% 1,330,675
2007-09-05 2007-09-03 3.872 333,959 +7,747 0.02% 1,293,230
2007-09-04 2007-08-31 3.872 326,212 +15,494 0.02% 1,263,230
2007-08-29 2007-08-27 3.679 310,718 -26,340 0.02% 1,143,069
2007-08-28 2007-08-24 3.743 337,058 +30,989 0.02% 1,261,723
2007-08-27 2007-08-23 3.485 306,069 -23,242 0.02% 1,066,705
2007-08-24 2007-08-22 3.292 329,311 +15,494 0.02% 1,083,946
2007-08-21 2007-08-17 3.098 313,817 +7,748 0.02% 972,185
2007-08-16 2007-08-14 3.743 306,069 -38,736 0.02% 1,145,720
2007-08-15 2007-08-13 3.614 344,805 +15,494 0.02% 1,246,215
2007-08-14 2007-08-10 3.614 329,311 +30,989 0.02% 1,190,215
2007-08-13 2007-08-09 3.808 298,322 -7,747 0.02% 1,135,975
2007-08-10 2007-08-08 3.872 306,069 -30,989 0.02% 1,185,228
2007-08-09 2007-08-07 3.872 337,058 +30,989 0.02% 1,305,230
2007-08-08 2007-08-06 3.872 306,069 -46,483 0.02% 1,185,228
2007-08-07 2007-08-03 4.002 352,552 +25,565 0.02% 1,410,737
2007-08-06 2007-08-02 4.066 326,987 +46,483 0.02% 1,329,543
2007-08-03 2007-08-01 4.131 280,504 -46,483 0.02% 1,158,645
2007-07-31 2007-07-27 4.066 326,987 +7,747 0.02% 1,329,543
2007-07-25 2007-07-23 4.324 319,240 +46,483 0.02% 1,380,459
2007-07-24 2007-07-20 4.453 272,757 -15,494 0.02% 1,214,664
2007-06-28 2007-06-26 4.389 288,251 +15,494 0.02% 1,265,060
2007-06-26 2007-06-22 4.324 272,757 0.02% 1,179,457

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