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 0.495 487 +0 0.00% 241
2025-10-13 2025-10-09 0.500 487 +0 0.00% 244
2025-10-10 2025-10-08 0.510 487 +0 0.00% 248
2025-10-09 2025-10-06 0.485 487 +0 0.00% 236
2025-10-08 2025-10-03 0.485 487 +0 0.00% 236
2025-10-06 2025-10-02 0.450 487 +0 0.00% 219
2025-10-03 2025-09-30 0.450 487 +0 0.00% 219
2025-10-02 2025-09-29 0.490 487 +0 0.00% 239
2025-09-30 2025-09-26 0.490 487 +0 0.00% 239
2025-09-29 2025-09-25 0.490 487 +0 0.00% 239
2025-09-26 2025-09-24 0.445 487 +0 0.00% 217
2025-09-25 2025-09-23 0.445 487 +0 0.00% 217
2025-09-24 2025-09-22 0.395 487 +0 0.00% 192
2025-09-23 2025-09-19 0.380 487 +0 0.00% 185
2025-09-22 2025-09-18 0.380 487 +0 0.00% 185
2025-09-19 2025-09-17 0.375 487 +0 0.00% 183
2025-09-18 2025-09-16 0.375 487 +0 0.00% 183
2025-09-17 2025-09-15 0.375 487 +0 0.00% 183
2025-09-16 2025-09-12 0.395 487 +0 0.00% 192
2025-09-15 2025-09-11 0.410 487 +0 0.00% 200
2025-09-12 2025-09-10 0.410 487 +0 0.00% 200
2025-09-11 2025-09-09 0.410 487 +0 0.00% 200
2025-09-10 2025-09-08 0.450 487 +0 0.00% 219
2025-09-09 2025-09-05 0.425 487 +0 0.00% 207
2025-09-08 2025-09-04 0.425 487 +0 0.00% 207
2025-09-05 2025-09-03 0.430 487 +0 0.00% 209
2025-09-04 2025-09-02 0.430 487 +0 0.00% 209
2025-09-03 2025-09-01 0.430 487 +0 0.00% 209
2025-09-02 2025-08-29 0.430 487 +0 0.00% 209
2025-09-01 2025-08-28 0.435 487 +0 0.00% 212
2025-08-29 2025-08-27 0.485 487 +0 0.00% 236
2025-08-28 2025-08-26 0.460 487 +0 0.00% 224
2025-08-27 2025-08-25 0.470 487 +0 0.00% 229
2025-08-26 2025-08-22 0.475 487 +0 0.00% 231
2025-08-25 2025-08-21 0.475 487 +0 0.00% 231
2025-08-22 2025-08-20 0.435 487 +0 0.00% 212
2025-08-21 2025-08-19 0.440 487 +0 0.00% 214
2025-08-20 2025-08-18 0.460 487 +0 0.00% 224
2025-08-19 2025-08-15 0.460 487 +0 0.00% 224
2025-08-18 2025-08-14 0.465 487 +0 0.00% 226
2025-08-15 2025-08-13 0.485 487 +0 0.00% 236
2025-08-14 2025-08-12 0.495 487 +0 0.00% 241
2025-08-13 2025-08-11 0.495 487 +0 0.00% 241
2025-08-12 2025-08-08 0.500 487 +0 0.00% 244
2025-08-11 2025-08-07 0.500 487 +0 0.00% 244
2025-08-08 2025-08-06 0.495 487 +0 0.00% 241
2025-08-07 2025-08-05 0.510 487 +0 0.00% 248
2025-08-06 2025-08-04 0.510 487 +0 0.00% 248
2025-08-05 2025-08-01 0.500 487 +0 0.00% 244
2025-08-04 2025-07-31 0.510 487 +0 0.00% 248
2025-08-01 2025-07-30 0.510 487 +0 0.00% 248
2025-07-31 2025-07-29 0.510 487 +0 0.00% 248
2025-07-30 2025-07-28 0.520 487 +0 0.00% 253
2025-07-29 2025-07-25 0.530 487 +0 0.00% 258
2025-07-28 2025-07-24 0.510 487 +0 0.00% 248
2025-07-25 2025-07-23 0.520 487 +0 0.00% 253
2025-07-24 2025-07-22 0.540 487 +0 0.00% 263
2025-07-23 2025-07-21 0.540 487 +0 0.00% 263
2025-07-22 2025-07-18 0.520 487 +0 0.00% 253
2025-07-21 2025-07-17 0.500 487 +0 0.00% 244
2025-07-18 2025-07-16 0.510 487 +0 0.00% 248
2025-07-17 2025-07-15 0.520 487 +0 0.00% 253
2025-07-16 2025-07-14 0.530 487 +0 0.00% 258
2025-07-15 2025-07-11 0.500 487 +0 0.00% 244
2025-07-14 2025-07-10 0.500 487 +0 0.00% 244
2025-07-11 2025-07-09 0.540 487 +0 0.00% 263
2025-07-10 2025-07-08 0.530 487 +0 0.00% 258
2025-07-09 2025-07-07 0.530 487 +0 0.00% 258
2025-07-08 2025-07-04 0.480 487 +0 0.00% 234
2025-07-07 2025-07-03 0.485 487 +0 0.00% 236
2025-07-04 2025-07-02 0.460 487 +0 0.00% 224
2025-07-03 2025-06-30 0.500 487 +0 0.00% 244
2025-07-02 2025-06-27 0.490 487 +0 0.00% 239
2025-06-30 2025-06-26 0.475 487 +0 0.00% 231
2025-06-27 2025-06-25 0.465 487 +0 0.00% 226
2025-06-26 2025-06-24 0.465 487 +0 0.00% 226
2025-06-25 2025-06-23 0.465 487 +0 0.00% 226
2025-06-24 2025-06-20 0.450 487 +0 0.00% 219
2025-06-23 2025-06-19 0.480 487 +0 0.00% 234
2025-06-20 2025-06-18 0.455 487 +0 0.00% 222
2025-06-19 2025-06-17 0.445 487 +0 0.00% 217
2025-06-18 2025-06-16 0.475 487 +0 0.00% 231
2025-06-17 2025-06-13 0.475 487 +0 0.00% 231
2025-06-16 2025-06-12 0.460 487 +0 0.00% 224
2025-06-13 2025-06-11 0.460 487 +0 0.00% 224
2025-06-12 2025-06-10 0.470 487 +0 0.00% 229
2025-06-11 2025-06-09 0.430 487 +0 0.00% 209
2025-06-10 2025-06-06 0.445 487 +0 0.00% 217
2025-06-09 2025-06-05 0.460 487 +0 0.00% 224
2025-06-06 2025-06-04 0.445 487 +0 0.00% 217
2025-06-05 2025-06-03 0.425 487 +0 0.00% 207
2025-06-04 2025-06-02 0.405 487 +0 0.00% 197
2025-06-03 2025-05-30 0.390 487 +0 0.00% 190
2025-06-02 2025-05-29 0.400 487 +0 0.00% 195
2025-05-30 2025-05-28 0.410 487 +0 0.00% 200
2025-05-29 2025-05-27 0.415 487 +0 0.00% 202
2025-05-28 2025-05-26 0.425 487 +0 0.00% 207
2025-05-27 2025-05-23 0.435 487 +0 0.00% 212
2025-05-26 2025-05-22 0.455 487 +0 0.00% 222
2025-05-23 2025-05-21 0.475 487 +0 0.00% 231
2025-05-22 2025-05-20 0.480 487 +0 0.00% 234
2025-05-21 2025-05-19 0.500 487 +0 0.00% 244
2025-05-20 2025-05-16 0.500 487 +0 0.00% 244
2025-05-19 2025-05-15 0.480 487 +0 0.00% 234
2025-05-16 2025-05-14 0.485 487 +0 0.00% 236
2025-05-15 2025-05-13 0.460 487 +0 0.00% 224
2025-05-14 2025-05-12 0.470 487 +0 0.00% 229
2025-05-13 2025-05-09 0.455 487 +0 0.00% 222
2025-05-12 2025-05-08 0.440 487 +0 0.00% 214
2025-05-09 2025-05-07 0.495 487 +0 0.00% 241
2025-05-08 2025-05-06 0.460 487 +0 0.00% 224
2025-05-07 2025-05-02 0.460 487 +0 0.00% 224
2025-05-06 2025-04-30 0.420 487 +0 0.00% 205
2025-05-02 2025-04-29 0.425 487 +0 0.00% 207
2025-04-30 2025-04-28 0.390 487 +0 0.00% 190
2025-04-29 2025-04-25 0.375 487 +0 0.00% 183
2025-04-28 2025-04-24 0.365 487 +0 0.00% 178
2025-04-25 2025-04-23 0.365 487 +0 0.00% 178
2025-04-24 2025-04-22 0.365 487 +0 0.00% 178
2025-04-23 2025-04-17 0.355 487 +0 0.00% 173
2025-04-22 2025-04-16 0.385 487 +0 0.00% 187
2025-04-17 2025-04-15 0.390 487 +0 0.00% 190
2025-04-16 2025-04-14 0.395 487 +0 0.00% 192
2025-04-15 2025-04-11 0.385 487 +0 0.00% 187
2025-04-14 2025-04-10 0.390 487 +0 0.00% 190
2025-04-11 2025-04-09 0.400 487 +0 0.00% 195
2025-04-10 2025-04-08 0.435 487 +0 0.00% 212
2025-04-09 2025-04-07 0.445 487 +0 0.00% 217
2025-04-08 2025-04-03 0.430 487 +0 0.00% 209
2025-04-07 2025-04-02 0.420 487 +0 0.00% 205
2025-04-03 2025-04-01 0.415 487 +0 0.00% 202
2025-04-02 2025-03-31 0.425 487 +0 0.00% 207
2025-04-01 2025-03-28 0.420 487 +0 0.00% 205
2025-03-31 2025-03-27 0.415 487 +0 0.00% 202
2025-03-28 2025-03-26 0.370 487 +0 0.00% 180
2025-03-27 2025-03-25 0.370 487 +0 0.00% 180
2025-03-26 2025-03-24 0.360 487 +0 0.00% 175
2025-03-25 2025-03-21 0.370 487 +0 0.00% 180
2025-03-24 2025-03-20 0.360 487 +0 0.00% 175
2025-03-21 2025-03-19 0.330 487 +0 0.00% 161
2025-03-20 2025-03-18 0.380 487 +0 0.00% 185
2025-03-19 2025-03-17 0.370 487 +0 0.00% 180
2025-03-18 2025-03-14 0.400 487 +0 0.00% 195
2025-03-17 2025-03-13 0.395 487 +0 0.00% 192
2025-03-14 2025-03-12 0.390 487 +0 0.00% 190
2025-03-13 2025-03-11 0.395 487 +0 0.00% 192
2025-03-12 2025-03-10 0.395 487 +0 0.00% 192
2025-03-11 2025-03-07 0.450 487 +0 0.00% 219
2025-03-10 2025-03-06 0.520 487 +0 0.00% 253
2025-03-07 2025-03-05 0.495 487 +0 0.00% 241
2025-03-06 2025-03-04 0.495 487 +0 0.00% 241
2025-03-05 2025-03-03 0.495 487 +0 0.00% 241
2025-03-04 2025-02-28 0.510 487 +0 0.00% 248
2025-03-03 2025-02-27 0.455 487 +0 0.00% 222
2025-02-28 2025-02-26 0.450 487 +0 0.00% 219
2025-02-27 2025-02-25 0.450 487 +0 0.00% 219
2025-02-26 2025-02-24 0.460 487 +0 0.00% 224
2025-02-25 2025-02-21 0.425 487 +0 0.00% 207
2025-02-24 2025-02-20 0.400 487 +0 0.00% 195
2025-02-21 2025-02-19 0.400 487 +0 0.00% 195
2025-02-20 2025-02-18 0.420 487 +0 0.00% 205
2025-02-19 2025-02-17 0.400 487 +0 0.00% 195
2025-02-18 2025-02-14 0.435 487 +0 0.00% 212
2025-02-17 2025-02-13 0.395 487 +0 0.00% 192
2025-02-14 2025-02-12 0.390 487 +0 0.00% 190
2025-02-13 2025-02-11 0.390 487 +0 0.00% 190
2025-02-12 2025-02-10 0.390 487 +0 0.00% 190
2025-02-11 2025-02-07 0.430 487 +0 0.00% 209
2025-02-10 2025-02-06 0.440 487 +0 0.00% 214
2025-02-07 2025-02-05 0.445 487 +0 0.00% 217
2025-02-06 2025-02-04 0.490 487 +0 0.00% 239
2025-02-05 2025-02-03 0.500 487 +0 0.00% 244
2025-02-04 2025-01-28 0.540 487 +0 0.00% 263
2025-02-03 2025-01-24 0.560 487 +0 0.00% 273
2025-01-27 2025-01-23 0.500 487 +0 0.00% 244
2025-01-24 2025-01-22 0.490 487 +0 0.00% 239
2025-01-23 2025-01-21 0.500 487 +0 0.00% 244
2025-01-22 2025-01-20 0.495 487 +0 0.00% 241
2025-01-21 2025-01-17 0.485 487 +0 0.00% 236
2025-01-20 2025-01-16 0.495 487 +0 0.00% 241
2025-01-17 2025-01-15 0.495 487 +0 0.00% 241
2025-01-16 2025-01-14 0.495 487 +0 0.00% 241
2025-01-15 2025-01-13 0.560 487 +0 0.00% 273
2025-01-14 2025-01-10 0.520 487 +0 0.00% 253
2025-01-13 2025-01-09 0.405 487 +0 0.00% 197
2025-01-10 2025-01-08 0.400 487 +0 0.00% 195
2025-01-09 2025-01-07 0.400 487 +0 0.00% 195
2025-01-08 2025-01-06 0.419 487 +0 0.00% 204
2025-01-07 2025-01-03 0.451 487 +22 0.00% 219
2025-01-06 2025-01-02 0.482 465 +0 0.00% 224
2025-01-03 2024-12-31 0.482 465 +0 0.00% 224
2025-01-02 2024-12-27 0.493 465 +0 0.00% 229
2024-12-30 2024-12-24 0.472 465 +0 0.00% 219
2024-12-27 2024-12-20 0.493 465 +0 0.00% 229
2024-12-23 2024-12-19 0.493 465 +0 0.00% 229
2024-12-20 2024-12-18 0.514 465 +0 0.00% 239
2024-12-19 2024-12-17 0.514 465 +0 0.00% 239
2024-12-18 2024-12-16 0.519 465 +0 0.00% 241
2024-12-17 2024-12-13 0.503 465 +0 0.00% 234
2024-12-16 2024-12-12 0.545 465 +0 0.00% 253
2024-12-13 2024-12-11 0.545 465 +0 0.00% 253
2024-12-12 2024-12-10 0.576 465 +0 0.00% 268
2024-12-11 2024-12-09 0.597 465 +0 0.00% 278
2024-12-10 2024-12-06 0.576 465 +0 0.00% 268
2024-12-09 2024-12-05 0.639 465 +0 0.00% 297
2024-12-06 2024-12-04 0.608 465 +0 0.00% 283
2024-12-05 2024-12-03 0.618 465 +0 0.00% 288
2024-12-04 2024-12-02 0.587 465 +0 0.00% 273
2024-12-03 2024-11-29 0.566 465 +0 0.00% 263
2024-12-02 2024-11-28 0.555 465 +0 0.00% 258
2024-11-29 2024-11-27 0.566 465 +0 0.00% 263
2024-11-28 2024-11-26 0.566 465 +0 0.00% 263
2024-11-27 2024-11-25 0.566 465 +0 0.00% 263
2024-11-26 2024-11-22 0.555 465 +0 0.00% 258
2024-11-25 2024-11-21 0.566 465 +0 0.00% 263
2024-11-22 2024-11-20 0.555 465 +0 0.00% 258
2024-11-21 2024-11-19 0.514 465 +0 0.00% 239
2024-11-20 2024-11-18 0.498 465 +0 0.00% 231
2024-11-19 2024-11-15 0.482 465 +0 0.00% 224
2024-11-15 2024-11-13 0.448 465 -46 0.00% 209
2022-06-27 2022-06-23 1.460 511 -2,358 0.00% 746
2021-06-23 2021-06-21 1.193 2,869 -1,790 0.02% 3,422
2017-04-20 2017-04-18 4.466 4,659 -4,254 0.03% 20,807
2017-04-10 2017-04-06 4.983 8,913 -4,254 0.05% 44,414
2016-10-24 2016-10-19 5.312 13,167 +8,508 0.10% 69,945
2016-06-10 2016-06-07 5.124 4,659 -6,381 0.04% 23,873
2016-06-02 2016-05-31 4.889 11,040 +6,381 0.09% 53,975
2016-04-14 2016-04-12 7.240 4,659 +1,277 0.04% 33,729
2016-03-10 2016-03-08 7.165 3,382 -391 0.04% 24,232
2016-01-14 2016-01-12 8.851 3,773 -1,898 0.04% 33,394
2016-01-13 2016-01-11 9.272 5,671 +949 0.06% 52,583
2016-01-12 2016-01-08 10.115 4,722 +949 0.05% 47,764
2015-11-11 2015-11-09 21.706 3,773 -1,423 0.05% 81,896
2015-11-09 2015-11-05 20.652 5,196 -3,796 0.07% 107,308
2015-11-06 2015-11-04 20.652 8,992 +1,423 0.12% 185,703
2015-10-28 2015-10-26 20.020 7,569 -379 0.10% 151,530
2015-10-23 2015-10-20 20.863 7,948 +1,423 0.10% 165,817
2015-10-22 2015-10-19 20.863 6,525 +949 0.08% 136,130
2015-10-19 2015-10-15 21.284 5,576 +1,898 0.07% 118,681
2015-10-15 2015-10-13 21.284 3,678 +949 0.05% 78,283
2015-10-05 2015-09-30 19.177 2,729 +950 0.03% 52,334
2015-09-25 2015-09-23 21.495 1,779 -238 0.02% 38,240
2015-07-13 2015-07-09 29.503 2,017 -949 0.03% 59,507
2015-07-03 2015-06-30 45.940 2,966 -190 0.04% 136,259
2015-07-02 2015-06-29 47.415 3,156 +475 0.04% 149,643
2015-06-23 2015-06-19 50.576 2,681 +949 0.03% 135,595
2015-06-16 2015-06-12 55.845 1,732 +474 0.02% 96,723
2015-06-15 2015-06-11 59.006 1,258 +475 0.02% 74,229
2015-06-12 2015-06-10 57.952 783 +190 0.01% 45,377
2015-06-10 2015-06-08 52.684 593 -1,424 0.01% 31,241
2015-06-09 2015-06-05 50.155 2,017 +475 0.03% 101,163
2015-06-08 2015-06-04 52.684 1,542 +474 0.02% 81,238
2015-06-05 2015-06-03 53.737 1,068 -474 0.01% 57,392
2015-06-03 2015-06-01 50.366 1,542 +95 0.02% 77,664
2014-11-04 2014-10-31 22.549 1,447 -475 0.02% 32,628
2014-10-31 2014-10-29 23.813 1,922 -1,329 0.03% 45,769
2014-09-22 2014-09-18 24.024 3,251 +1,804 0.05% 78,101
2014-09-15 2014-09-11 24.235 1,447 +474 0.02% 35,067
2014-08-26 2014-08-22 25.288 973 -664 0.02% 24,605
2014-08-22 2014-08-20 26.131 1,637 -1,234 0.03% 42,777
2014-08-06 2014-08-04 23.392 2,871 +475 0.05% 67,157
2014-08-04 2014-07-31 24.024 2,396 +1,423 0.04% 57,561
2014-06-26 2014-06-24 27.606 973 -474 0.02% 26,861
2014-06-20 2014-06-18 28.239 1,447 +474 0.02% 40,861
2014-06-09 2014-06-05 32.664 973 -190 0.02% 31,782
2014-05-30 2014-05-28 32.032 1,163 +190 0.02% 37,253
2014-05-29 2014-05-27 33.718 973 -332 0.02% 32,807
2014-05-28 2014-05-26 32.242 1,305 +522 0.02% 42,076
2014-05-23 2014-05-21 54.791 783 +190 0.10% 42,901
2014-05-20 2014-05-16 41.304 593 -190 0.07% 24,493
2014-04-28 2014-04-24 40.398 783 -299 0.10% 31,632
2014-04-23 2014-04-17 40.398 1,082 -263 0.10% 43,711
2014-04-15 2014-04-11 35.825 1,345 +263 0.12% 48,185
2014-03-25 2014-03-21 53.356 1,082 +262 0.10% 57,732
2014-03-19 2014-03-17 58.692 820 -246 0.07% 48,127
2014-03-07 2014-03-05 56.405 1,066 -525 0.09% 60,128
2014-01-29 2014-01-27 52.594 1,591 -4,772 0.14% 83,677
2014-01-15 2014-01-13 60.369 6,363 +4,772 0.56% 384,127
2013-12-03 2013-11-29 78.663 1,591 -164 0.14% 125,152
2013-12-02 2013-11-28 79.882 1,755 +328 0.15% 140,193
2013-11-22 2013-11-20 93.907 1,427 +328 0.13% 134,006
2013-11-21 2013-11-19 103.664 1,099 +492 0.10% 113,927
2013-11-19 2013-11-15 128.055 607 +164 0.05% 77,730
2013-11-07 2013-11-05 167.691 443 +164 0.04% 74,287
2013-11-06 2013-11-04 182.936 279 -164 0.02% 51,039
2013-10-31 2013-10-29 170.740 443 +164 0.04% 75,638
2013-10-18 2013-10-16 182.936 279 -164 0.03% 51,039
2013-10-17 2013-10-15 189.034 443 +82 0.05% 83,742
2013-10-02 2013-09-27 150.617 361 -98 0.04% 54,373
2013-09-30 2013-09-26 161.594 459 +164 0.06% 74,171
2013-09-26 2013-09-24 147.568 295 +49 0.04% 43,533
2013-09-23 2013-09-18 152.447 246 +49 0.03% 37,502
2013-09-19 2013-09-17 164.642 197 -229 0.02% 32,435
2013-09-16 2013-09-12 127.445 426 +82 0.05% 54,292
2013-09-09 2013-09-05 107.323 344 +98 0.04% 36,919
2013-08-16 2013-08-13 128.665 246 -164 0.03% 31,652
2013-08-12 2013-08-08 128.665 410 +164 0.05% 52,753
2013-08-07 2013-08-05 136.592 246 -164 0.03% 33,602
2013-07-29 2013-07-25 155.496 410 +164 0.05% 63,753
2013-07-22 2013-07-18 164.642 246 +82 0.03% 40,502
2013-07-16 2013-07-12 225.621 164 +164 0.02% 37,002
2013-06-14 2013-06-11 317.089 0 -25
2013-06-03 2013-05-30 329.285 25 -32 0.00% 8,232
2013-05-30 2013-05-28 317.089 57 +32 0.01% 18,074
2013-05-28 2013-05-24 347.579 25 -8 0.00% 8,689
2013-05-24 2013-05-22 347.579 33 +33 0.00% 11,470
2008-04-09 2008-04-07 4390.466 0 -4
2008-03-03 2008-02-28 4390.466 4 +4 0.01% 17,562
2007-07-30 2007-07-26 11463.996 0 -8
2007-06-26 2007-06-22 12195.740 8 0.01% 97,566

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