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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 -10,000
2025-05-29 2025-05-27 6.900 10,000 +392 0.00% 69,003
2024-06-06 2024-06-04 5.269 9,608 +516 0.00% 50,620
2023-05-31 2023-05-29 4.790 9,092 +365 0.00% 43,548
2022-06-01 2022-05-30 7.605 8,727 +364 0.00% 66,369
2021-05-31 2021-05-27 9.556 8,363 +243 0.00% 79,920
2020-06-01 2020-05-28 4.451 8,120 +392 0.00% 36,144
2019-12-30 2019-12-24 5.059 7,728 +7,728 0.00% 39,099
2017-12-15 2017-12-13 6.778 0 -7,200
2017-12-12 2017-12-08 6.180 7,200 -14,401 0.00% 44,499
2017-12-05 2017-12-01 6.319 21,601 -14,400 0.00% 136,502
2017-11-06 2017-11-02 5.417 36,001 -14,400 0.00% 195,000
2017-11-03 2017-11-01 5.305 50,401 -14,401 0.00% 267,398
2017-11-02 2017-10-31 5.042 64,802 -14,400 0.01% 326,701
2017-10-17 2017-10-13 4.403 79,202 -72,002 0.01% 348,699
2017-10-16 2017-10-12 3.958 151,204 -14,401 0.01% 598,499
2017-10-06 2017-10-03 3.736 165,605 -21,600 0.02% 618,701
2017-08-08 2017-08-04 2.889 187,205 +14,400 0.02% 540,799
2017-07-06 2017-07-04 3.572 172,805 +8,855 0.02% 617,227
2017-01-20 2017-01-18 4.289 163,950 -13,663 0.02% 703,198
2017-01-18 2017-01-16 4.231 177,613 -6,831 0.02% 751,400
2016-12-09 2016-12-07 3.733 184,444 -57,383 0.02% 688,499
2016-12-02 2016-11-30 3.762 241,827 -24,592 0.02% 909,781
2016-12-01 2016-11-29 3.762 266,419 -13,663 0.03% 1,002,299
2016-09-08 2016-09-06 3.294 280,082 -6,831 0.03% 922,500
2016-08-30 2016-08-26 3.089 286,913 -27,325 0.03% 886,199
2016-08-26 2016-08-24 2.898 314,238 -61,482 0.03% 910,799
2016-08-03 2016-07-29 2.708 375,720 +61,482 0.04% 1,017,501
2016-07-28 2016-07-26 2.679 314,238 +20,494 0.03% 841,799
2016-07-27 2016-07-25 2.752 293,744 +40,987 0.03% 808,399
2016-07-26 2016-07-22 3.001 252,757 +13,663 0.03% 758,500
2016-07-22 2016-07-20 3.016 239,094 +6,831 0.02% 720,999
2016-07-14 2016-07-12 3.191 232,263 +6,831 0.02% 741,200
2016-07-08 2016-07-06 3.250 225,432 -6,831 0.02% 732,601
2016-07-04 2016-06-29 3.074 232,263 +61,481 0.02% 714,000
2016-06-30 2016-06-28 3.118 170,782 +47,819 0.02% 532,501
2016-06-06 2016-06-02 3.591 122,963 +6,688 0.01% 441,619
2015-05-22 2015-05-20 5.020 116,275 +4,411 0.01% 583,747
2015-05-21 2015-05-19 5.053 111,864 -18,644 0.01% 565,202
2014-12-19 2014-12-17 3.846 130,508 +31,074 0.01% 501,902
2014-12-17 2014-12-15 4.007 99,434 +31,073 0.01% 398,399
2014-12-03 2014-12-01 4.103 68,361 +18,644 0.01% 280,500
2014-12-02 2014-11-28 4.248 49,717 +18,644 0.01% 211,199
2014-11-18 2014-11-14 4.425 31,073 +31,073 0.00% 137,499
2014-10-23 2014-10-21 4.634 0 -65,627
2014-10-14 2014-10-10 4.023 65,627 -18,644 0.01% 264,001
2014-09-10 2014-09-05 3.556 84,271 -31,073 0.01% 299,677
2014-08-04 2014-07-31 3.202 115,344 -9,943 0.01% 369,345
2014-05-22 2014-05-20 2.852 125,287 +5,827 0.01% 357,323
2014-04-07 2014-04-03 3.358 119,460 +29,628 0.01% 401,184
2013-12-16 2013-12-12 3.308 89,832 -17,777 0.01% 297,136
2013-12-13 2013-12-11 3.375 107,609 +29,628 0.01% 363,201
2013-12-09 2013-12-05 3.797 77,981 -29,628 0.01% 296,101
2013-12-06 2013-12-04 3.628 107,609 -59,256 0.01% 390,441
2013-12-02 2013-11-28 3.341 166,865 -29,628 0.02% 557,569
2013-11-22 2013-11-20 3.055 196,493 +29,628 0.02% 600,197
2013-11-19 2013-11-15 2.869 166,865 -88,884 0.02% 478,721
2013-09-25 2013-09-23 2.751 255,749 -17,776 0.03% 703,509
2013-09-09 2013-09-05 2.666 273,525 -47,405 0.03% 729,327
2013-08-27 2013-08-23 2.565 320,930 +47,405 0.04% 823,232
2013-08-20 2013-08-16 2.109 273,525 +29,628 0.03% 576,999
2013-07-16 2013-07-12 2.211 243,897 +17,776 0.03% 539,195
2013-06-07 2013-06-05 2.852 226,121 +37,687 0.03% 644,905
2013-05-27 2013-05-23 4.233 188,434 +37,445 0.03% 797,697
2013-04-15 2013-04-11 4.149 150,989 +9,497 0.03% 626,462
2013-04-05 2013-04-02 4.423 141,492 +14,244 0.02% 625,798
2013-02-06 2013-02-04 4.254 127,248 -9,496 0.02% 541,359
2012-05-28 2012-05-24 3.188 136,744 +7,544 0.02% 435,888
2012-04-20 2012-04-18 4.570 129,200 -4,486 0.02% 590,400
2012-04-17 2012-04-13 4.637 133,686 -4,486 0.02% 619,840
2012-04-10 2012-04-03 4.302 138,172 -4,486 0.02% 594,439
2012-04-02 2012-03-29 4.124 142,658 +4,486 0.03% 588,299
2012-03-27 2012-03-23 4.057 138,172 -8,972 0.02% 560,560
2011-12-20 2011-12-16 1.984 147,144 -5,384 0.03% 291,919
2011-12-15 2011-12-13 2.073 152,528 +5,384 0.03% 316,201
2011-09-28 2011-09-26 1.560 147,144 -898 0.03% 229,599
2011-09-21 2011-09-19 2.452 148,042 -1,794 0.03% 363,001
2011-08-16 2011-08-12 3.745 149,836 -8,972 0.03% 561,120
2011-08-15 2011-08-11 3.723 158,808 +8,972 0.03% 591,179
2011-05-18 2011-05-16 4.503 149,836 +4,486 0.03% 674,680
2011-04-19 2011-04-15 5.261 145,350 +4,486 0.03% 764,641
2011-04-11 2011-04-07 5.149 140,864 +2,692 0.02% 725,341
2011-03-25 2011-03-23 5.238 138,172 -4,486 0.02% 723,799
2011-03-08 2011-03-04 6.019 142,658 +4,486 0.03% 858,599
2011-03-04 2011-03-02 5.751 138,172 -1,795 0.02% 794,639
2011-01-17 2011-01-13 6.152 139,967 -2,691 0.02% 861,123
2010-12-21 2010-12-17 5.707 142,658 -22,431 0.03% 814,079
2010-12-06 2010-12-02 5.439 165,089 -1,794 0.03% 897,921
2010-11-18 2010-11-16 4.458 166,883 -13,459 0.03% 743,999
2010-11-15 2010-11-11 4.480 180,342 +17,048 0.03% 808,022
2010-10-18 2010-10-14 4.458 163,294 -2,692 0.03% 727,999
2010-10-08 2010-10-06 4.547 165,986 +2,692 0.03% 754,800
2010-09-29 2010-09-27 4.770 163,294 -1,795 0.03% 778,958
2010-09-24 2010-09-21 4.458 165,089 +1,795 0.03% 736,001
2010-08-27 2010-08-25 4.681 163,294 -75,367 0.03% 764,398
2010-08-26 2010-08-24 5.261 238,661 +8,972 0.04% 1,255,520
2010-08-24 2010-08-20 5.439 229,689 +17,945 0.04% 1,249,282
2010-08-19 2010-08-17 5.573 211,744 +17,944 0.04% 1,179,998
2010-08-16 2010-08-12 5.528 193,800 -28,711 0.03% 1,071,361
2010-08-12 2010-08-10 5.773 222,511 -53,833 0.04% 1,284,640
2010-08-10 2010-08-06 5.885 276,344 -2,692 0.05% 1,626,239
2010-08-02 2010-07-29 5.528 279,036 +14,356 0.05% 1,542,561
2010-07-27 2010-07-23 5.528 264,680 +13,458 0.05% 1,463,198
2010-07-26 2010-07-22 5.640 251,222 -8,972 0.04% 1,416,800
2010-07-23 2010-07-21 5.550 260,194 -13,459 0.05% 1,444,199
2010-07-20 2010-07-16 5.394 273,653 -8,972 0.05% 1,476,202
2010-07-16 2010-07-14 5.372 282,625 +26,020 0.05% 1,518,301
2010-07-15 2010-07-13 5.573 256,605 +8,972 0.05% 1,429,998
2010-07-09 2010-07-07 5.417 247,633 +10,767 0.04% 1,341,359
2010-07-07 2010-07-05 5.194 236,866 +26,916 0.04% 1,230,237
2010-07-06 2010-07-02 5.439 209,950 +8,972 0.04% 1,141,921
2010-07-02 2010-06-29 5.640 200,978 +71,778 0.04% 1,133,442
2010-06-24 2010-06-22 5.929 129,200 -111,255 0.02% 766,081
2010-06-23 2010-06-21 5.907 240,455 -17,945 0.04% 1,420,398
2010-06-22 2010-06-18 5.707 258,400 +31,403 0.05% 1,474,561
2010-06-17 2010-06-14 5.729 226,997 +13,458 0.04% 1,300,420
2010-06-15 2010-06-11 5.305 213,539 +33,197 0.04% 1,132,881
2010-06-14 2010-06-10 5.283 180,342 +24,225 0.03% 952,742
2010-06-11 2010-06-09 5.238 156,117 +4,487 0.03% 817,802
2010-06-08 2010-06-04 5.550 151,630 +22,430 0.03% 841,618
2010-05-24 2010-05-19 5.640 129,200 +8,972 0.02% 728,641
2010-05-20 2010-05-18 6.197 120,228 -22,430 0.02% 745,042
2010-05-18 2010-05-14 6.687 142,658 -8,972 0.03% 953,998
2010-05-06 2010-05-04 6.108 151,630 +8,972 0.03% 926,117
2010-04-23 2010-04-21 6.821 142,658 -8,972 0.03% 973,078
2010-04-15 2010-04-13 6.219 151,630 +22,430 0.03% 943,017
2010-04-13 2010-04-09 6.219 129,200 -4,486 0.02% 803,521
2010-04-09 2010-04-07 6.130 133,686 +4,486 0.02% 819,500
2010-04-08 2010-04-01 5.773 129,200 -13,458 0.02% 745,921
2010-03-23 2010-03-19 5.261 142,658 -4,486 0.03% 750,479
2010-03-19 2010-03-17 4.458 147,144 -4,486 0.03% 655,999
2010-03-02 2010-02-26 4.213 151,630 -1,795 0.03% 638,818
2010-03-01 2010-02-25 4.057 153,425 +1,795 0.03% 622,440
2010-02-18 2010-02-12 3.923 151,630 +22,430 0.03% 594,878
2010-01-26 2010-01-22 4.146 129,200 +22,431 0.02% 535,680
2009-12-08 2009-12-04 4.258 106,769 -42,170 0.02% 454,578
2009-11-23 2009-11-19 4.280 148,939 +4,486 0.03% 637,441
2009-11-20 2009-11-18 4.280 144,453 -44,861 0.03% 618,241
2009-10-23 2009-10-21 3.544 189,314 -44,861 0.03% 670,981
2009-09-24 2009-09-22 3.500 234,175 -58,319 0.04% 819,541
2009-09-21 2009-09-17 2.898 292,494 +22,430 0.05% 847,599
2009-09-16 2009-09-14 2.898 270,064 +17,945 0.05% 782,601
2009-08-26 2009-08-24 2.876 252,119 -17,945 0.05% 724,979
2009-08-20 2009-08-18 2.675 270,064 +13,459 0.05% 722,401
2009-08-17 2009-08-13 2.786 256,605 +22,430 0.05% 714,999
2009-07-23 2009-07-21 2.808 234,175 +7,416 0.05% 657,667
2009-07-20 2009-07-16 2.785 226,759 -4,344 0.05% 631,619
2009-06-24 2009-06-22 2.762 231,103 +4,344 0.05% 638,399
2009-06-22 2009-06-18 2.693 226,759 +43,440 0.05% 610,739
2009-06-19 2009-06-17 2.831 183,319 +43,441 0.04% 519,061
2009-06-18 2009-06-16 2.924 139,878 +43,440 0.03% 408,939
2009-05-21 2009-05-19 1.680 96,438 -43,440 0.02% 162,060
2009-05-20 2009-05-18 1.657 139,878 +43,440 0.03% 231,839
2009-05-12 2009-05-08 1.727 96,438 -43,440 0.02% 166,500
2009-05-08 2009-05-06 1.680 139,878 +43,440 0.03% 235,059
2009-05-06 2009-05-04 1.703 96,438 -39,965 0.02% 164,280
2009-05-05 2009-04-30 1.634 136,403 -43,441 0.03% 222,940
2009-04-29 2009-04-27 1.565 179,844 -34,752 0.04% 281,521
2009-04-28 2009-04-24 1.657 214,596 +17,376 0.05% 355,680
2009-04-20 2009-04-16 1.450 197,220 -12,163 0.04% 286,020
2009-04-16 2009-04-14 1.381 209,383 +26,064 0.04% 289,200
2009-04-15 2009-04-09 1.381 183,319 +43,441 0.04% 253,200
2009-04-14 2009-04-08 1.381 139,878 -34,753 0.03% 193,200
2009-04-08 2009-04-06 1.381 174,631 +34,753 0.04% 241,200
2008-11-25 2008-11-21 0.909 139,878 +13,032 0.03% 127,190
2007-08-29 2007-08-27 6.538 126,846 -8,688 0.03% 829,279
2007-08-24 2007-08-22 6.322 135,534 +2,283 0.03% 856,836
2007-07-12 2007-07-10 8.195 133,251 +855 0.03% 1,092,004
2007-07-11 2007-07-09 7.891 132,396 +4,270 0.03% 1,044,697
2007-06-26 2007-06-22 7.329 128,126 0.03% 939,003

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