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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.196 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.191 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.160 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.167 0 +0
2025-02-28 2025-02-26 0.167 0 -24,000
2023-04-13 2023-04-11 2.320 24,000 +24,000 0.00% 55,680
2020-02-04 2020-01-31 0.710 0 -8,000
2020-02-03 2020-01-30 0.810 8,000 +8,000 0.00% 6,480
2020-01-31 2020-01-29 0.930 0 -8,000
2020-01-30 2020-01-24 1.300 8,000 +8,000 0.00% 10,400
2017-10-25 2017-10-23 4.284 0 -7,993
2017-10-24 2017-10-20 3.823 7,993 +7,993 0.00% 30,560
2015-11-03 2015-10-30 0.630 0 -94,485
2015-09-04 2015-09-01 0.599 94,485 +94,485 0.01% 56,640
2015-06-30 2015-06-26 1.290 0 -15,748
2015-06-29 2015-06-25 1.260 15,748 +15,748 0.00% 19,841
2015-01-27 2015-01-23 0.361 0 -125,980
2015-01-26 2015-01-22 0.305 125,980 +125,980 0.02% 38,400
2015-01-07 2015-01-05 0.457 0 -125,980
2014-11-17 2014-11-13 0.371 125,980 +78,737 0.02% 46,720
2014-08-12 2014-08-08 0.356 47,243 +47,243 0.01% 16,800
2014-08-04 2014-07-31 0.290 0 -39,369
2014-03-31 2014-03-27 0.259 39,369 +39,369 0.01% 10,200
2013-10-22 2013-10-18 0.173 0 -291,330
2011-04-29 2011-04-27 0.396 291,330 +291,330 0.04% 115,440
2011-04-26 2011-04-20 0.361 0 -78,738
2011-04-14 2011-04-12 0.300 78,738 -59,053 0.01% 23,600
2011-03-14 2011-03-10 0.245 137,791 +118,107 0.02% 33,740
2011-03-02 2011-02-28 0.181 19,684 -275,583 0.01% 3,560
2011-02-16 2011-02-14 0.300 295,267 +236,214 0.12% 88,636
2011-02-15 2011-02-11 0.330 59,053 -1,909 0.02% 19,471
2011-01-31 2011-01-27 0.212 60,962 -42,408 0.02% 12,915
2011-01-27 2011-01-25 0.232 103,370 -34,457 0.03% 24,000
2011-01-25 2011-01-21 0.232 137,827 -271,519 0.04% 32,000
2011-01-12 2011-01-10 0.206 409,346 +230,171 0.11% 84,348
2010-12-21 2010-12-17 0.235 179,175 +41,348 0.05% 42,120
2010-12-20 2010-12-16 0.244 137,827 -95,100 0.04% 33,600
2010-10-26 2010-10-22 0.392 232,927 -34,457 0.06% 91,260
2010-07-29 2010-07-27 0.371 267,384 -68,913 0.07% 99,328
2010-06-18 2010-06-15 0.345 336,297 +34,456 0.09% 116,144
2010-05-31 2010-05-27 0.334 301,841 +20,674 0.08% 100,740
2010-05-13 2010-05-11 0.395 281,167 +13,783 0.07% 110,976
2010-04-26 2010-04-22 0.505 267,384 -34,457 0.07% 135,024
2010-03-17 2010-03-15 0.488 301,841 +34,457 0.08% 147,168
2010-03-09 2010-03-05 0.485 267,384 -34,457 0.07% 129,592
2009-12-18 2009-12-16 0.551 301,841 +34,457 0.08% 166,440
2009-11-26 2009-11-24 0.354 267,384 +34,457 0.07% 94,672
2009-06-22 2009-06-18 0.351 232,927 +34,456 0.06% 81,796
2009-05-12 2009-05-08 0.334 198,471 +60,644 0.05% 66,240
2008-04-02 2008-03-31 0.383 137,827 +15,161 0.04% 52,800
2008-02-26 2008-02-22 0.575 122,666 -34,457 0.04% 70,488
2008-02-21 2008-02-19 0.569 157,123 +34,457 0.06% 89,376
2008-01-18 2008-01-16 0.479 122,666 +34,457 0.04% 58,740
2007-11-26 2007-11-22 0.740 88,209 -68,914 0.03% 65,280
2007-11-15 2007-11-13 0.798 157,123 +19,296 0.06% 125,400
2007-11-14 2007-11-12 0.842 137,827 -17,917 0.05% 116,000
2007-11-12 2007-11-08 0.885 155,744 +34,456 0.06% 137,860
2007-11-09 2007-11-07 0.885 121,288 +34,457 0.04% 107,360
2007-11-07 2007-11-05 0.900 86,831 -17,917 0.03% 78,120
2007-11-06 2007-11-02 0.914 104,748 +17,917 0.04% 95,760
2007-10-30 2007-10-26 0.987 86,831 -34,457 0.03% 85,680
2007-10-29 2007-10-25 1.016 121,288 +86,831 0.04% 123,200
2007-10-12 2007-10-10 0.987 34,457 -48,239 0.01% 34,000
2007-10-09 2007-10-05 1.016 82,696 -34,457 0.03% 84,000
2007-10-04 2007-10-02 1.001 117,153 -34,457 0.04% 117,300
2007-10-03 2007-09-28 1.030 151,610 +34,457 0.06% 156,200
2007-10-02 2007-09-27 1.059 117,153 -75,805 0.04% 124,100
2007-09-28 2007-09-25 0.987 192,958 +6,892 0.08% 190,400
2007-09-25 2007-09-21 1.074 186,066 +68,913 0.07% 199,800
2007-09-24 2007-09-20 1.132 117,153 +41,348 0.05% 132,600
2007-09-20 2007-09-18 1.204 75,805 -16,539 0.03% 91,300
2007-09-19 2007-09-17 1.190 92,344 +16,539 0.04% 109,880
2007-09-17 2007-09-13 1.291 75,805 -34,456 0.03% 97,900
2007-09-13 2007-09-11 1.306 110,261 -34,457 0.04% 143,999
2007-09-11 2007-09-07 1.204 144,718 -20,674 0.06% 174,300
2007-09-10 2007-09-06 1.219 165,392 +55,131 0.07% 201,600
2007-09-07 2007-09-05 1.219 110,261 -34,457 0.04% 134,399
2007-09-05 2007-09-03 1.320 144,718 +20,674 0.06% 191,100
2007-09-04 2007-08-31 1.335 124,044 +13,783 0.05% 165,600
2007-09-03 2007-08-30 1.379 110,261 +68,913 0.04% 151,999
2007-08-29 2007-08-27 1.291 41,348 -15,161 0.02% 53,400
2007-08-28 2007-08-24 1.132 56,509 +15,161 0.03% 63,960
2007-08-21 2007-08-17 0.972 41,348 -17,918 0.02% 40,200
2007-08-20 2007-08-16 0.900 59,266 -16,539 0.04% 53,320
2007-08-17 2007-08-15 1.001 75,805 +34,457 0.05% 75,900
2007-08-10 2007-08-08 1.030 41,348 +6,891 0.02% 42,600
2007-08-09 2007-08-07 0.871 34,457 +6,892 0.02% 30,000
2007-08-08 2007-08-06 1.146 27,565 +13,782 0.02% 31,600
2007-08-07 2007-08-03 1.350 13,783 -34,456 0.01% 18,600
2007-08-06 2007-08-02 1.379 48,239 +6,891 0.03% 66,499
2007-08-03 2007-08-01 1.480 41,348 +41,348 0.02% 61,200
2007-08-02 2007-07-31 1.741 0 -13,783
2007-07-30 2007-07-26 1.799 13,783 +13,783 0.01% 24,801
2007-07-27 2007-07-25 1.828 0 -89,587
2007-07-26 2007-07-24 1.799 89,587 +89,587 0.05% 161,199
2007-07-25 2007-07-23 1.828 0 -49,618
2007-07-24 2007-07-20 1.770 49,618 -68,913 0.03% 87,841
2007-07-23 2007-07-19 1.886 118,531 +45,483 0.07% 223,600
2007-07-20 2007-07-18 1.538 73,048 +15,161 0.04% 112,360
2007-07-19 2007-07-17 1.741 57,887 +20,674 0.03% 100,800
2007-07-18 2007-07-16 1.915 37,213 +37,213 0.02% 71,280
2007-06-26 2007-06-22 0.860 0

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