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 0.680 12,664 +0 0.00% 8,612
2025-10-13 2025-10-09 0.680 12,664 +0 0.00% 8,612
2025-10-10 2025-10-08 0.720 12,664 +0 0.00% 9,118
2025-10-09 2025-10-06 0.700 12,664 +0 0.00% 8,865
2025-10-08 2025-10-03 0.680 12,664 +0 0.00% 8,612
2025-10-06 2025-10-02 0.680 12,664 +0 0.00% 8,612
2025-10-03 2025-09-30 0.680 12,664 +0 0.00% 8,612
2025-10-02 2025-09-29 0.700 12,664 +0 0.00% 8,865
2025-09-30 2025-09-26 0.690 12,664 +0 0.00% 8,738
2025-09-29 2025-09-25 0.700 12,664 +0 0.00% 8,865
2025-09-26 2025-09-24 0.700 12,664 +0 0.00% 8,865
2025-09-25 2025-09-23 0.710 12,664 +0 0.00% 8,991
2025-09-24 2025-09-22 0.740 12,664 +0 0.00% 9,371
2025-09-23 2025-09-19 0.700 12,664 +0 0.00% 8,865
2025-09-22 2025-09-18 0.740 12,664 +0 0.00% 9,371
2025-09-19 2025-09-17 0.740 12,664 +0 0.00% 9,371
2025-09-18 2025-09-16 0.740 12,664 +0 0.00% 9,371
2025-09-17 2025-09-15 0.750 12,664 +0 0.00% 9,498
2025-09-16 2025-09-12 0.710 12,664 +0 0.00% 8,991
2025-09-15 2025-09-11 0.750 12,664 +0 0.00% 9,498
2025-09-12 2025-09-10 0.750 12,664 +0 0.00% 9,498
2025-09-11 2025-09-09 0.750 12,664 +0 0.00% 9,498
2025-09-10 2025-09-08 0.750 12,664 +0 0.00% 9,498
2025-09-09 2025-09-05 0.750 12,664 +0 0.00% 9,498
2025-09-08 2025-09-04 0.750 12,664 +0 0.00% 9,498
2025-09-05 2025-09-03 0.750 12,664 +0 0.00% 9,498
2025-09-04 2025-09-02 0.740 12,664 +0 0.00% 9,371
2025-09-03 2025-09-01 0.690 12,664 +0 0.00% 8,738
2025-09-02 2025-08-29 0.670 12,664 +0 0.00% 8,485
2025-09-01 2025-08-28 0.700 12,664 +0 0.00% 8,865
2025-08-29 2025-08-27 0.700 12,664 +0 0.00% 8,865
2025-08-28 2025-08-26 0.790 12,664 +0 0.00% 10,005
2025-08-27 2025-08-25 0.790 12,664 +0 0.00% 10,005
2025-08-26 2025-08-22 0.960 12,664 +0 0.00% 12,157
2025-08-25 2025-08-21 0.930 12,664 +0 0.00% 11,778
2025-08-22 2025-08-20 1.020 12,664 +0 0.00% 12,917
2025-08-21 2025-08-19 0.600 12,664 +0 0.00% 7,598
2025-08-20 2025-08-18 0.620 12,664 +0 0.00% 7,852
2025-08-19 2025-08-15 0.620 12,664 +0 0.00% 7,852
2025-08-18 2025-08-14 0.620 12,664 +0 0.00% 7,852
2025-08-15 2025-08-13 0.590 12,664 +0 0.00% 7,472
2025-08-14 2025-08-12 0.620 12,664 +0 0.00% 7,852
2025-08-13 2025-08-11 0.620 12,664 +0 0.00% 7,852
2025-08-12 2025-08-08 0.630 12,664 +0 0.00% 7,978
2025-08-11 2025-08-07 0.580 12,664 +0 0.00% 7,345
2025-08-08 2025-08-06 0.560 12,664 +0 0.00% 7,092
2025-08-07 2025-08-05 0.560 12,664 +0 0.00% 7,092
2025-08-06 2025-08-04 0.590 12,664 +0 0.00% 7,472
2025-08-05 2025-08-01 0.580 12,664 +0 0.00% 7,345
2025-08-04 2025-07-31 0.580 12,664 +0 0.00% 7,345
2025-08-01 2025-07-30 0.580 12,664 +0 0.00% 7,345
2025-07-31 2025-07-29 0.580 12,664 +0 0.00% 7,345
2025-07-30 2025-07-28 0.600 12,664 +0 0.00% 7,598
2025-07-29 2025-07-25 0.630 12,664 +0 0.00% 7,978
2025-07-28 2025-07-24 0.640 12,664 +0 0.00% 8,105
2025-07-25 2025-07-23 0.640 12,664 +0 0.00% 8,105
2025-07-24 2025-07-22 0.600 12,664 +0 0.00% 7,598
2025-07-23 2025-07-21 0.640 12,664 +0 0.00% 8,105
2025-07-22 2025-07-18 0.640 12,664 +0 0.00% 8,105
2025-07-21 2025-07-17 0.640 12,664 +0 0.00% 8,105
2025-07-18 2025-07-16 0.630 12,664 +0 0.00% 7,978
2025-07-17 2025-07-15 0.630 12,664 +0 0.00% 7,978
2025-07-16 2025-07-14 0.650 12,664 +0 0.00% 8,232
2025-07-15 2025-07-11 0.650 12,664 +0 0.00% 8,232
2025-07-14 2025-07-10 0.620 12,664 +0 0.00% 7,852
2025-07-11 2025-07-09 0.550 12,664 +0 0.00% 6,965
2025-07-10 2025-07-08 0.570 12,664 +0 0.00% 7,218
2025-07-09 2025-07-07 0.570 12,664 +0 0.00% 7,218
2025-07-08 2025-07-04 0.540 12,664 +0 0.00% 6,839
2025-07-07 2025-07-03 0.560 12,664 +0 0.00% 7,092
2025-07-04 2025-07-02 0.560 12,664 +0 0.00% 7,092
2025-07-03 2025-06-30 0.550 12,664 +0 0.00% 6,965
2025-07-02 2025-06-27 0.560 12,664 +0 0.00% 7,092
2025-06-30 2025-06-26 0.540 12,664 +0 0.00% 6,839
2025-06-27 2025-06-25 0.550 12,664 +0 0.00% 6,965
2025-06-26 2025-06-24 0.540 12,664 +0 0.00% 6,839
2025-06-25 2025-06-23 0.540 12,664 +0 0.00% 6,839
2025-06-24 2025-06-20 0.530 12,664 +0 0.00% 6,712
2025-06-23 2025-06-19 0.540 12,664 +0 0.00% 6,839
2025-06-20 2025-06-18 0.550 12,664 +0 0.00% 6,965
2025-06-19 2025-06-17 0.540 12,664 +0 0.00% 6,839
2025-06-18 2025-06-16 0.580 12,664 +0 0.00% 7,345
2025-06-17 2025-06-13 0.600 12,664 +0 0.00% 7,598
2025-06-16 2025-06-12 0.580 12,664 +0 0.00% 7,345
2025-06-13 2025-06-11 0.620 12,664 +0 0.00% 7,852
2025-06-12 2025-06-10 0.590 12,664 +0 0.00% 7,472
2025-06-11 2025-06-09 0.500 12,664 +0 0.00% 6,332
2025-06-10 2025-06-06 0.485 12,664 +0 0.00% 6,142
2025-06-09 2025-06-05 0.480 12,664 +0 0.00% 6,079
2025-06-06 2025-06-04 0.490 12,664 +0 0.00% 6,205
2025-06-05 2025-06-03 0.490 12,664 +0 0.00% 6,205
2025-06-04 2025-06-02 0.490 12,664 +0 0.00% 6,205
2025-06-03 2025-05-30 0.490 12,664 +0 0.00% 6,205
2025-06-02 2025-05-29 0.485 12,664 +0 0.00% 6,142
2025-05-30 2025-05-28 0.490 12,664 +0 0.00% 6,205
2025-05-29 2025-05-27 0.490 12,664 +0 0.00% 6,205
2025-05-28 2025-05-26 0.495 12,664 +0 0.00% 6,269
2025-05-27 2025-05-23 0.495 12,664 +0 0.00% 6,269
2025-05-26 2025-05-22 0.495 12,664 +0 0.00% 6,269
2025-05-23 2025-05-21 0.500 12,664 +0 0.00% 6,332
2025-05-22 2025-05-20 0.500 12,664 +0 0.00% 6,332
2025-05-21 2025-05-19 0.485 12,664 +0 0.00% 6,142
2025-05-20 2025-05-16 0.485 12,664 +0 0.00% 6,142
2025-05-19 2025-05-15 0.480 12,664 +0 0.00% 6,079
2025-05-16 2025-05-14 0.485 12,664 +0 0.00% 6,142
2025-05-15 2025-05-13 0.500 12,664 +0 0.00% 6,332
2025-05-14 2025-05-12 0.500 12,664 +0 0.00% 6,332
2025-05-13 2025-05-09 0.500 12,664 +0 0.00% 6,332
2025-05-12 2025-05-08 0.500 12,664 +0 0.00% 6,332
2025-05-09 2025-05-07 0.500 12,664 +0 0.00% 6,332
2025-05-08 2025-05-06 0.500 12,664 +0 0.00% 6,332
2025-05-07 2025-05-02 0.495 12,664 +0 0.00% 6,269
2025-05-06 2025-04-30 0.500 12,664 +0 0.00% 6,332
2025-05-02 2025-04-29 0.500 12,664 +0 0.00% 6,332
2025-04-30 2025-04-28 0.500 12,664 +0 0.00% 6,332
2025-04-29 2025-04-25 0.500 12,664 +0 0.00% 6,332
2025-04-28 2025-04-24 0.500 12,664 +0 0.00% 6,332
2025-04-25 2025-04-23 0.500 12,664 +0 0.00% 6,332
2025-04-24 2025-04-22 0.500 12,664 +0 0.00% 6,332
2025-04-23 2025-04-17 0.495 12,664 +0 0.00% 6,269
2025-04-22 2025-04-16 0.495 12,664 +0 0.00% 6,269
2025-04-17 2025-04-15 0.495 12,664 +0 0.00% 6,269
2025-04-16 2025-04-14 0.495 12,664 +0 0.00% 6,269
2025-04-15 2025-04-11 0.495 12,664 +0 0.00% 6,269
2025-04-14 2025-04-10 0.495 12,664 +0 0.00% 6,269
2025-04-11 2025-04-09 0.495 12,664 +0 0.00% 6,269
2025-04-10 2025-04-08 0.495 12,664 +0 0.00% 6,269
2025-04-09 2025-04-07 0.470 12,664 +0 0.00% 5,952
2025-04-08 2025-04-03 0.475 12,664 +0 0.00% 6,015
2025-04-07 2025-04-02 0.495 12,664 +0 0.00% 6,269
2025-04-03 2025-04-01 0.495 12,664 +0 0.00% 6,269
2025-04-02 2025-03-31 0.495 12,664 +0 0.00% 6,269
2025-04-01 2025-03-28 0.495 12,664 +0 0.00% 6,269
2025-03-31 2025-03-27 0.495 12,664 +0 0.00% 6,269
2025-03-28 2025-03-26 0.495 12,664 +0 0.00% 6,269
2025-03-27 2025-03-25 0.495 12,664 +0 0.00% 6,269
2025-03-26 2025-03-24 0.495 12,664 +0 0.00% 6,269
2025-03-25 2025-03-21 0.530 12,664 +0 0.00% 6,712
2025-03-24 2025-03-20 0.530 12,664 +0 0.00% 6,712
2025-03-21 2025-03-19 0.530 12,664 +0 0.00% 6,712
2025-03-20 2025-03-18 0.530 12,664 +0 0.00% 6,712
2025-03-19 2025-03-17 0.510 12,664 +0 0.00% 6,459
2025-03-18 2025-03-14 0.510 12,664 +0 0.00% 6,459
2025-03-17 2025-03-13 0.500 12,664 +0 0.00% 6,332
2025-03-14 2025-03-12 0.530 12,664 +0 0.00% 6,712
2025-03-13 2025-03-11 0.495 12,664 +0 0.00% 6,269
2025-03-12 2025-03-10 0.510 12,664 +0 0.00% 6,459
2025-03-11 2025-03-07 0.500 12,664 +0 0.00% 6,332
2025-03-10 2025-03-06 0.495 12,664 +0 0.00% 6,269
2025-03-07 2025-03-05 0.490 12,664 +0 0.00% 6,205
2025-03-06 2025-03-04 0.490 12,664 +0 0.00% 6,205
2025-03-05 2025-03-03 0.490 12,664 +0 0.00% 6,205
2025-03-04 2025-02-28 0.490 12,664 +0 0.00% 6,205
2025-03-03 2025-02-27 0.480 12,664 +0 0.00% 6,079
2025-02-28 2025-02-26 0.485 12,664 -2,500 0.00% 6,142
2024-05-09 2024-05-07 0.840 15,164 +164 0.01% 12,738
2021-04-21 2021-04-19 0.580 15,000 -5,000 0.01% 8,700
2020-06-22 2020-06-18 0.870 20,000 -2,100 0.01% 17,400
2020-04-08 2020-04-06 0.940 22,100 +2,000 0.02% 20,774
2018-05-31 2018-05-29 3.000 20,100 +100 0.02% 60,300
2017-02-08 2017-02-06 5.080 20,000 +10,000 0.02% 101,600
2016-11-10 2016-11-08 3.520 10,000 -1,200 0.01% 35,200
2016-09-14 2016-09-12 4.160 11,200 -1,000 0.01% 46,592
2016-06-02 2016-05-31 4.080 12,200 +1,000 0.01% 49,776
2015-06-10 2015-06-08 8.880 11,200 +2,500 0.01% 99,456
2015-06-02 2015-05-29 9.640 8,700 -2,000 0.01% 83,868
2015-06-01 2015-05-28 9.200 10,700 -1,000 0.01% 98,440
2015-04-29 2015-04-27 9.160 11,700 +5,500 0.01% 107,172
2013-11-07 2013-11-05 10.800 6,200 -1,400 0.01% 66,960
2013-08-27 2013-08-23 7.080 7,600 -709 0.01% 53,808
2013-07-31 2013-07-29 7.400 8,309 -1,000 0.01% 61,487
2013-07-29 2013-07-25 7.160 9,309 +1,000 0.01% 66,652
2013-01-31 2013-01-29 7.920 8,309 +203 0.01% 65,807
2012-12-27 2012-12-20 10.126 8,106 -1,501 0.02% 82,081
2012-01-16 2012-01-12 17.214 9,607 -1,185 0.02% 165,375
2011-11-18 2011-11-16 17.214 10,792 -1,777 0.02% 185,774
2011-11-14 2011-11-10 16.877 12,569 +237 0.02% 212,121
2011-11-10 2011-11-08 17.485 12,332 -47 0.02% 215,629
2011-11-07 2011-11-03 17.149 12,379 +1,190 0.02% 212,289
2011-11-04 2011-11-02 18.158 11,189 +1,546 0.02% 203,168
2011-11-03 2011-11-01 18.158 9,643 -1,546 0.02% 175,096
2011-11-02 2011-10-31 17.149 11,189 -3,688 0.02% 191,881
2011-10-31 2011-10-27 16.477 14,877 -2,617 0.03% 245,122
2011-10-26 2011-10-24 16.645 17,494 +7,851 0.03% 291,182
2011-08-17 2011-08-15 13.955 9,643 +833 0.02% 134,565
2011-07-05 2011-06-30 19.167 8,810 -357 0.02% 168,858
2011-07-04 2011-06-29 19.167 9,167 +357 0.02% 175,700
2011-06-30 2011-06-28 19.839 8,810 -595 0.02% 174,783
2011-06-29 2011-06-27 19.167 9,405 +595 0.02% 180,262
2011-06-24 2011-06-22 20.175 8,810 -357 0.02% 177,745
2011-06-22 2011-06-20 18.494 9,167 -952 0.02% 169,536
2011-06-21 2011-06-17 18.830 10,119 +1,309 0.02% 190,544
2011-06-20 2011-06-16 20.175 8,810 -595 0.02% 177,745
2011-06-16 2011-06-14 20.848 9,405 -952 0.02% 196,075
2011-06-15 2011-06-13 21.184 10,357 +595 0.02% 219,404
2011-06-10 2011-06-08 22.529 9,762 +952 0.02% 219,930
2011-06-09 2011-06-07 23.538 8,810 -1,666 0.02% 207,369
2011-06-08 2011-06-03 22.865 10,476 +1,071 0.02% 239,538
2011-06-07 2011-06-02 23.538 9,405 +2,974 0.02% 221,375
2011-06-03 2011-06-01 24.210 6,431 +595 0.01% 155,698
2011-05-23 2011-05-19 26.901 5,836 -952 0.01% 156,991
2011-05-19 2011-05-17 27.237 6,788 +952 0.01% 184,883
2011-05-13 2011-05-11 26.564 5,836 -1,547 0.01% 155,029
2011-05-12 2011-05-09 24.547 7,383 +357 0.01% 181,229
2011-05-05 2011-05-03 26.228 7,026 +2,974 0.01% 184,278
2011-04-28 2011-04-26 27.237 4,052 +833 0.01% 110,363
2011-04-12 2011-04-08 27.573 3,219 +1,189 0.01% 88,758
2011-03-07 2011-03-03 25.219 2,030 -1,546 0.00% 51,195
2011-03-02 2011-02-28 23.874 3,576 +1,546 0.01% 85,374
2010-12-17 2010-12-15 32.617 2,030 -1,427 0.00% 66,212
2010-12-16 2010-12-14 32.617 3,457 +1,427 0.01% 112,757
2010-12-14 2010-12-10 33.289 2,030 +1,428 0.00% 67,577
2010-11-17 2010-11-15 43.713 602 -595 0.00% 26,315
2010-11-10 2010-11-08 46.067 1,197 +595 0.00% 55,142
2010-09-30 2010-09-28 46.067 602 -595 0.00% 27,732
2010-09-10 2010-09-08 45.058 1,197 +595 0.00% 53,935
2010-08-23 2010-08-19 42.587 602 -2 0.00% 25,637
2010-08-06 2010-08-04 44.264 604 -601 0.00% 26,735
2010-08-04 2010-08-02 42.587 1,205 +597 0.00% 51,317
2010-06-01 2010-05-28 46.276 608 -358 0.00% 28,136
2010-05-07 2010-05-05 46.611 966 +12 0.00% 45,026
2010-04-23 2010-04-21 48.354 954 -12 0.00% 46,129
2010-04-14 2010-04-12 46.367 966 -1,208 0.00% 44,790
2010-04-08 2010-04-01 43.717 2,174 -1,570 0.00% 95,041
2010-04-07 2010-03-31 41.730 3,744 -604 0.01% 156,237
2010-03-30 2010-03-26 41.399 4,348 -1,087 0.01% 180,002
2010-03-25 2010-03-23 41.730 5,435 +604 0.01% 226,802
2010-03-23 2010-03-19 41.730 4,831 -1,087 0.01% 201,597
2010-03-22 2010-03-18 42.392 5,918 +2,657 0.01% 250,878
2010-03-19 2010-03-17 42.392 3,261 -362 0.01% 138,241
2010-03-18 2010-03-16 46.035 3,623 +2,053 0.01% 166,786
2010-03-17 2010-03-15 42.061 1,570 +241 0.00% 66,036
2010-02-10 2010-02-08 40.736 1,329 -724 0.00% 54,139
2010-01-28 2010-01-26 40.168 2,053 -12 0.00% 82,464
2010-01-27 2010-01-25 42.143 2,065 +364 0.00% 87,025
2009-12-17 2009-12-15 52.349 1,701 -364 0.00% 89,046
2009-12-07 2009-12-03 47.740 2,065 +607 0.01% 98,583
2009-11-13 2009-11-11 54.325 1,458 +729 0.01% 79,206
2009-10-30 2009-10-28 53.666 729 +365 0.00% 39,123
2009-10-29 2009-10-27 57.617 364 +364 0.00% 20,973
2009-10-21 2009-10-19 58.605 0 -607
2009-10-12 2009-10-08 55.971 607 -122 0.00% 33,974
2009-09-25 2009-09-23 52.679 729 -364 0.00% 38,403
2009-09-02 2009-08-31 42.801 1,093 -365 0.01% 46,782
2009-08-24 2009-08-20 45.435 1,458 -486 0.01% 66,245
2009-08-21 2009-08-19 43.789 1,944 +486 0.01% 85,126
2009-08-06 2009-08-04 50.374 1,458 -486 0.01% 73,445
2009-08-04 2009-07-31 53.008 1,944 +972 0.01% 103,047
2009-07-06 2009-07-02 48.069 972 +365 0.01% 46,723
2009-06-30 2009-06-26 49.386 607 +486 0.00% 29,977
2009-06-17 2009-06-15 50.374 121 +121 0.00% 6,095
2009-06-02 2009-05-29 53.996 0 -364
2009-06-01 2009-05-27 53.337 364 +364 0.00% 19,415
2009-05-29 2009-05-26 54.325 0 -729
2009-05-25 2009-05-21 54.654 729 +729 0.00% 39,843
2009-05-22 2009-05-20 49.716 0 -607
2009-05-21 2009-05-19 45.765 607 -365 0.00% 27,779
2009-05-19 2009-05-15 43.789 972 +365 0.01% 42,563
2009-05-15 2009-05-13 44.118 607 +607 0.00% 26,780
2009-05-14 2009-05-12 46.752 0 -607
2009-05-13 2009-05-11 40.497 607 +607 0.00% 24,582
2009-05-11 2009-05-07 46.094 0 -1,336
2009-04-24 2009-04-22 35.558 1,336 -243 0.01% 47,506
2009-04-20 2009-04-16 36.875 1,579 -608 0.01% 58,226
2009-04-08 2009-04-06 35.558 2,187 +608 0.01% 77,766
2009-04-06 2009-04-02 34.900 1,579 +243 0.01% 55,107
2009-03-31 2009-03-27 36.875 1,336 -608 0.01% 49,265
2009-03-27 2009-03-25 37.863 1,944 +365 0.01% 73,605
2009-03-24 2009-03-20 38.192 1,579 +607 0.01% 60,305
2009-03-20 2009-03-18 37.534 972 +972 0.01% 36,483
2009-03-03 2009-02-27 39.180 0 -607
2009-03-02 2009-02-26 41.155 607 +607 0.00% 24,981
2009-02-24 2009-02-20 48.069 0 -972
2009-02-23 2009-02-19 41.155 972 +608 0.01% 40,003
2009-02-18 2009-02-16 43.131 364 -365 0.00% 15,700
2009-02-16 2009-02-12 37.534 729 +729 0.01% 27,362
2008-12-02 2008-11-28 12.182 0 -36
2008-11-05 2008-11-03 11.030 36 -3,038 0.00% 397
2008-11-04 2008-10-31 10.206 3,074 +3,038 0.02% 31,375
2008-10-31 2008-10-29 9.877 36 -851 0.00% 356
2008-10-21 2008-10-17 16.791 887 -6,074 0.01% 14,894
2008-10-20 2008-10-16 18.438 6,961 +3,887 0.05% 128,344
2008-10-17 2008-10-15 19.425 3,074 +3,038 0.02% 59,713
2008-10-16 2008-10-14 14.322 36 -851 0.00% 516
2008-10-13 2008-10-09 11.523 887 -243 0.01% 10,221
2008-10-10 2008-10-08 14.157 1,130 -972 0.01% 15,998
2008-10-09 2008-10-06 20.742 2,102 +1,458 0.02% 43,600
2008-10-08 2008-10-03 31.278 644 +231 0.00% 20,143
2008-10-03 2008-09-30 413 +372 0.00%
2008-09-30 2008-09-26 41 -372 0.00%
2007-06-26 2007-06-22 413 0.03%

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