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 1.670 20,512 +0 0.01% 34,255
2025-10-13 2025-10-09 1.720 20,512 +0 0.01% 35,281
2025-10-10 2025-10-08 1.850 20,512 +20,000 0.01% 37,947
2025-10-09 2025-10-06 1.720 512 -20,000 0.00% 881
2025-07-10 2025-07-08 1.550 20,512 +20,000 0.01% 31,794
2024-10-07 2024-10-03 0.375 512 -2,500 0.00% 192
2024-01-15 2024-01-11 0.195 3,012 +277 0.00% 587
2022-10-12 2022-10-10 0.418 2,735 -2,027 0.01% 1,144
2022-09-22 2022-09-20 0.370 4,762 +433 0.01% 1,761
2022-09-21 2022-09-19 0.360 4,329 -2,022 0.01% 1,558
2022-07-05 2022-06-30 0.512 6,351 -14,535 0.01% 3,251
2019-07-12 2019-07-10 4.260 20,886 -6,056 0.04% 88,977
2019-07-10 2019-07-08 4.359 26,942 +6,056 0.06% 117,445
2019-04-25 2019-04-23 7.992 20,886 +3,028 0.04% 166,918
2019-03-05 2019-03-01 8.421 17,858 +1,817 0.04% 150,385
2019-02-13 2019-02-11 10.237 16,041 +3,028 0.03% 164,219
2018-11-19 2018-11-15 9.742 13,013 +3,028 0.03% 126,774
2018-11-12 2018-11-08 13.375 9,985 +3,028 0.02% 133,547
2018-09-04 2018-08-31 18.824 6,957 +1,817 0.01% 130,957
2018-08-31 2018-08-29 23.777 5,140 -1,817 0.01% 122,216
2018-08-20 2018-08-16 19.814 6,957 +606 0.01% 137,849
2018-08-16 2018-08-14 22.456 6,351 -606 0.01% 142,621
2018-08-15 2018-08-13 23.117 6,957 -1,211 0.01% 160,824
2018-08-14 2018-08-10 16.842 8,168 +3,028 0.02% 137,568
2018-08-13 2018-08-09 23.117 5,140 +1,817 0.01% 118,821
2018-08-09 2018-08-07 28.071 3,323 +2,422 0.01% 93,278
2018-08-02 2018-07-31 39.629 901 -810 0.00% 35,706
2018-08-01 2018-07-30 29.722 1,711 -605 0.00% 50,854
2017-11-27 2017-11-23 5.350 2,316 -3,029 0.01% 12,390
2017-11-20 2017-11-16 5.284 5,345 +3,029 0.02% 28,242
2017-10-26 2017-10-24 5.581 2,316 -3,029 0.01% 12,926
2017-10-16 2017-10-12 5.185 5,345 +3,029 0.02% 27,713
2017-09-19 2017-09-15 6.109 2,316 -2,423 0.01% 14,150
2017-09-15 2017-09-13 6.374 4,739 +2,423 0.02% 30,205
2017-09-14 2017-09-12 6.440 2,316 -3,634 0.01% 14,914
2017-07-18 2017-07-14 4.656 5,950 +3,634 0.02% 27,706
2016-12-15 2016-12-13 9.412 2,316 -1,817 0.01% 21,798
2016-12-14 2016-12-12 9.082 4,133 +1,817 0.02% 37,534
2016-10-17 2016-10-13 11.228 2,316 -5,451 0.01% 26,005
2016-10-14 2016-10-12 11.063 7,767 -3,028 0.04% 85,927
2016-10-06 2016-10-04 11.889 10,795 +3,028 0.06% 128,338
2016-10-04 2016-09-30 12.879 7,767 -3,028 0.04% 100,034
2016-10-03 2016-09-29 11.724 10,795 +3,028 0.06% 126,556
2016-09-30 2016-09-28 12.879 7,767 +2,422 0.04% 100,034
2016-09-13 2016-09-09 10.568 5,345 -1,211 0.03% 56,484
2016-09-12 2016-09-08 10.568 6,556 +1,211 0.03% 69,282
2016-07-07 2016-07-05 13.375 5,345 +1,212 0.03% 71,488
2016-06-30 2016-06-28 15.686 4,133 +605 0.02% 64,832
2015-10-02 2015-09-29 30.382 3,528 +1,212 0.02% 107,188
2015-09-29 2015-09-24 36.327 2,316 -1,212 0.01% 84,132
2015-09-24 2015-09-22 33.685 3,528 +1,212 0.02% 118,839
2015-09-22 2015-09-18 37.647 2,316 -606 0.01% 87,192
2015-09-21 2015-09-17 36.327 2,922 -1,211 0.02% 106,146
2015-07-22 2015-07-20 36.327 4,133 +1,211 0.02% 150,138
2015-07-10 2015-07-08 27.410 2,922 -606 0.02% 80,092
2015-06-29 2015-06-25 31.373 3,528 -605 0.02% 110,684
2015-06-25 2015-06-23 29.391 4,133 +605 0.02% 121,475
2015-06-05 2015-06-03 34.345 3,528 +606 0.02% 121,169
2015-06-01 2015-05-28 36.987 2,922 -3,028 0.02% 108,076
2015-04-15 2015-04-13 42.271 5,950 +2,422 0.03% 251,512
2015-02-02 2015-01-29 18.494 3,528 -605 0.02% 65,245
2015-01-29 2015-01-27 21.135 4,133 +605 0.02% 87,353
2015-01-27 2015-01-23 22.787 3,528 -605 0.02% 80,391
2015-01-26 2015-01-22 22.787 4,133 +605 0.02% 94,177
2014-12-02 2014-11-28 35.336 3,528 -1,211 0.02% 124,665
2014-12-01 2014-11-27 24.438 4,739 +606 0.03% 115,811
2014-11-28 2014-11-26 27.080 4,133 +1,211 0.02% 111,921
2014-11-26 2014-11-24 35.336 2,922 +606 0.02% 103,251
2014-11-21 2014-11-19 36.987 2,316 -606 0.01% 85,662
2014-11-19 2014-11-17 35.996 2,922 +606 0.02% 105,181
2014-10-16 2014-10-14 59.113 2,316 +605 0.01% 136,906
2014-07-23 2014-07-21 91.807 1,711 -605 0.01% 157,082
2014-07-18 2014-07-16 88.505 2,316 +605 0.01% 204,977
2014-06-30 2014-06-26 92.798 1,711 -605 0.01% 158,777
2014-06-26 2014-06-24 88.505 2,316 +605 0.01% 204,977
2014-06-18 2014-06-16 89.165 1,711 -1,226 0.01% 152,562
2014-05-22 2014-05-20 88.174 2,937 -606 0.02% 258,968
2014-05-08 2014-05-05 50.527 3,543 -605 0.02% 179,017
2013-12-11 2013-12-09 13.045 4,148 -3,029 0.03% 54,109
2013-12-10 2013-12-06 13.045 7,177 +3,029 0.05% 93,621
2013-01-21 2013-01-17 4.590 4,148 -606 0.03% 19,041
2012-07-03 2012-06-28 6.473 4,754 -606 0.04% 30,771
2012-06-29 2012-06-27 6.440 5,360 +1,212 0.04% 34,517
2012-06-25 2012-06-21 6.605 4,148 +408 0.03% 27,397
2012-05-24 2012-05-22 7.045 3,740 -117 0.04% 26,349
2012-03-06 2012-03-02 8.326 3,857 +3,857 0.04% 32,114
2012-03-05 2012-03-01 8.326 0 -77,131
2012-02-21 2012-02-17 9.607 77,131 +73,274 1.00% 740,999
2012-02-08 2012-02-06 12.169 3,857 -468 0.05% 46,935
2012-02-06 2012-02-02 13.450 4,325 +328 0.06% 58,170
2012-01-26 2012-01-19 17.293 3,997 -1,405 0.05% 69,119
2012-01-19 2012-01-17 12.809 5,402 +468 0.07% 69,196
2012-01-18 2012-01-16 11.528 4,934 +2,342 0.06% 56,881
2012-01-11 2012-01-09 30.742 2,592 +609 0.03% 79,684
2012-01-10 2012-01-06 32.023 1,983 +903 0.03% 63,502
2012-01-09 2012-01-05 39.709 1,080 -586 0.07% 42,886
2012-01-06 2012-01-04 39.069 1,666 +726 0.11% 65,088
2012-01-05 2012-01-03 96.070 940 -117 0.06% 90,306
2012-01-03 2011-12-29 108.880 1,057 +703 0.07% 115,086
2011-12-30 2011-12-28 153.712 354 +164 0.02% 54,414
2011-12-29 2011-12-23 176.129 190 +140 0.01% 33,464
2011-12-23 2011-12-21 73.013 50 -200 0.00% 3,651
2011-11-11 2011-11-09 93.508 250 -468 0.00% 23,377
2011-11-10 2011-11-08 102.475 718 +468 0.01% 73,577
2011-10-21 2011-10-19 64.047 250 -468 0.00% 16,012
2011-10-07 2011-10-04 39.069 718 +234 0.01% 28,051
2011-09-30 2011-09-27 53.799 484 -1,405 0.01% 26,039
2011-09-28 2011-09-26 45.473 1,889 -586 0.03% 85,899
2011-09-21 2011-09-19 15.115 2,475 -1,288 0.04% 37,410
2011-09-14 2011-09-09 14.859 3,763 +1,171 0.06% 55,914
2011-09-12 2011-09-08 15.115 2,592 +117 0.04% 39,178
2010-11-02 2010-10-29 17.805 2,475 -2,342 0.05% 44,067
2010-10-27 2010-10-25 17.677 4,817 -702 0.10% 85,150
2010-09-27 2010-09-22 17.421 5,519 -703 0.12% 96,145
2010-09-06 2010-09-02 18.317 6,222 +703 0.13% 113,971
2010-08-24 2010-08-20 19.470 5,519 +3,044 0.12% 107,456
2010-08-23 2010-08-19 20.751 2,475 -702 0.05% 51,359
2010-08-19 2010-08-17 17.421 3,177 -2,225 0.07% 55,346
2010-08-05 2010-08-03 16.140 5,402 +819 0.11% 87,187
2010-08-03 2010-07-30 16.780 4,583 +703 0.10% 76,904
2010-08-02 2010-07-29 17.036 3,880 +703 0.08% 66,101
2010-07-30 2010-07-28 17.549 3,177 +702 0.07% 55,753
2010-07-29 2010-07-27 18.317 2,475 +703 0.05% 45,336
2010-07-21 2010-07-19 23.441 1,772 -820 0.04% 41,538
2010-07-13 2010-07-09 19.598 2,592 -702 0.05% 50,799
2010-06-15 2010-06-11 14.987 3,294 -1,171 0.07% 49,367
2010-06-11 2010-06-09 14.731 4,465 +1,171 0.09% 65,773
2010-06-04 2010-06-02 13.066 3,294 -1,640 0.07% 43,038
2010-06-03 2010-06-01 13.322 4,934 +1,640 0.10% 65,729
2010-05-25 2010-05-20 12.553 3,294 +585 0.07% 41,350
2010-04-28 2010-04-26 17.677 2,709 +820 0.09% 47,887
2010-04-26 2010-04-22 19.598 1,889 +702 0.06% 37,021
2010-04-23 2010-04-21 18.744 1,187 -2,927 0.04% 22,250
2010-04-22 2010-04-20 16.782 4,114 -1,256 0.13% 69,039
2010-04-21 2010-04-19 16.389 5,370 -3,974 0.13% 88,009
2010-04-20 2010-04-16 15.898 9,344 +1,987 0.23% 148,554
2010-04-19 2010-04-15 17.370 7,357 +5,808 0.18% 127,794
2010-04-16 2010-04-14 13.150 1,549 -1,223 0.04% 20,370
2010-04-15 2010-04-13 12.267 2,772 -7,642 0.07% 34,005
2010-04-14 2010-04-12 11.678 10,414 -1,376 0.25% 121,619
2010-03-04 2010-03-02 12.758 11,790 +9,324 0.29% 150,416
2010-01-07 2010-01-05 13.347 2,466 +917 0.07% 32,913
2009-12-10 2009-12-08 15.898 1,549 -917 0.05% 24,627
2009-12-04 2009-12-02 15.113 2,466 +917 0.07% 37,269
2009-11-30 2009-11-26 16.389 1,549 -306 0.05% 25,387
2009-11-27 2009-11-25 15.113 1,855 +306 0.05% 28,035
2009-01-08 2009-01-06 13.249 1,549 +1,549 0.05% 20,522
2008-12-18 2008-12-16 16.193 0 -1,549
2008-12-09 2008-12-05 14.230 1,549 -1,019 0.05% 22,042
2008-11-07 2008-11-05 21.100 2,568 +1,019 0.07% 54,184
2008-10-31 2008-10-29 18.646 1,549 -306 0.05% 28,883
2008-10-24 2008-10-22 16.193 1,855 +306 0.05% 30,038
2008-10-10 2008-10-08 22.572 1,549 +713 0.05% 34,964
2008-10-06 2008-10-02 38.274 836 -611 0.02% 31,997
2008-08-08 2008-08-05 36.311 1,447 +611 0.04% 52,542
2008-07-25 2008-07-23 43.671 836 +612 0.02% 36,509
2008-07-16 2008-07-14 49.069 224 -408 0.01% 10,991
2008-07-08 2008-07-04 45.143 632 +612 0.02% 28,531
2008-04-28 2008-04-24 87.343 20 -66 0.00% 1,747
2007-12-17 2007-12-13 144.754 86 -444 0.00% 12,449
2007-12-03 2007-11-29 169.288 530 +424 0.02% 89,723
2007-11-05 2007-11-01 341.030 106 -367 0.00% 36,149
2007-11-02 2007-10-31 345.936 473 +253 0.01% 163,628
2007-11-01 2007-10-30 368.017 220 -82 0.03% 80,964
2007-10-31 2007-10-29 387.645 302 +286 0.04% 117,069
2007-10-18 2007-10-16 115.312 16 -49 0.00% 1,845
2007-10-08 2007-10-04 95.685 65 -98 0.00% 6,219
2007-09-03 2007-08-30 162.541 163 +88 0.00% 26,494
2007-08-20 2007-08-16 213.450 75 -675 0.00% 16,009
2007-08-13 2007-08-09 213.450 750 +457 0.02% 160,088
2007-08-08 2007-08-06 213.450 293 +65 0.02% 62,541
2007-08-07 2007-08-03 208.543 228 +98 0.01% 47,548
2007-08-06 2007-08-02 213.450 130 -392 0.01% 27,749
2007-08-02 2007-07-31 198.116 522 +65 0.03% 103,417
2007-07-30 2007-07-26 127.273 457 +66 0.03% 58,164
2007-07-27 2007-07-25 125.739 391 +326 0.01% 49,164
2007-07-24 2007-07-20 126.353 65 +65 0.00% 8,213
2007-06-26 2007-06-22 119.606 0

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