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 0.415 319,187 +0 0.09% 132,463
2025-10-13 2025-10-09 0.460 319,187 +0 0.09% 146,826
2025-10-10 2025-10-08 0.465 319,187 +0 0.09% 148,422
2025-10-09 2025-10-06 0.480 319,187 +0 0.09% 153,210
2025-10-08 2025-10-03 0.430 319,187 +0 0.09% 137,250
2025-10-06 2025-10-02 0.445 319,187 +0 0.09% 142,038
2025-10-03 2025-09-30 0.370 319,187 +0 0.09% 118,099
2025-10-02 2025-09-29 0.370 319,187 +0 0.09% 118,099
2025-09-30 2025-09-26 0.370 319,187 +0 0.09% 118,099
2025-09-29 2025-09-25 0.360 319,187 +104 0.09% 114,907
2025-07-15 2025-07-11 0.300 319,083 -16,500 0.11% 95,725
2023-04-20 2023-04-18 0.265 335,583 -8,250 0.12% 88,929
2022-12-30 2022-12-28 0.275 343,833 +212,437 0.12% 94,554
2021-08-20 2021-08-18 0.490 131,396 -41 0.06% 64,384
2021-04-28 2021-04-26 0.480 131,437 -22,250 0.07% 63,090
2020-12-02 2020-11-30 0.203 153,687 -6,906 0.08% 31,198
2020-05-06 2020-05-04 0.228 160,593 -1 0.09% 36,615
2019-10-04 2019-10-02 0.516 160,594 -6,750 0.09% 82,867
2019-09-17 2019-09-13 0.552 167,344 +4,500 0.09% 92,374
2019-03-27 2019-03-25 0.840 162,844 -7,500 0.09% 136,789
2019-03-19 2019-03-15 0.996 170,344 +8,250 0.09% 169,663
2019-03-18 2019-03-14 0.888 162,094 +7,417 0.09% 143,939
2019-02-28 2019-02-26 0.996 154,677 -23,250 0.08% 154,058
2019-01-03 2018-12-31 0.636 177,927 -11,250 0.09% 113,162
2018-11-06 2018-11-02 0.672 189,177 +11,250 0.10% 127,127
2018-10-31 2018-10-29 0.660 177,927 -11,250 0.09% 117,432
2018-09-28 2018-09-26 0.804 189,177 -208 0.10% 152,098
2018-08-03 2018-08-01 0.840 189,385 +7,500 0.10% 159,083
2018-04-23 2018-04-19 1.008 181,885 -7,500 0.10% 183,340
2018-04-20 2018-04-18 0.924 189,385 +7,500 0.10% 174,992
2018-04-12 2018-04-10 1.020 181,885 +7,500 0.10% 185,523
2018-03-23 2018-03-21 1.164 174,385 -15,000 0.09% 202,984
2018-03-08 2018-03-06 1.140 189,385 -15,000 0.10% 215,899
2018-03-07 2018-03-05 1.128 204,385 -5,250 0.11% 230,546
2018-02-06 2018-02-02 1.272 209,635 +7,500 0.11% 266,656
2018-01-23 2018-01-19 1.332 202,135 -7,500 0.11% 269,244
2018-01-22 2018-01-18 1.368 209,635 +7,500 0.11% 286,781
2018-01-17 2018-01-15 1.428 202,135 -22,500 0.11% 288,649
2018-01-16 2018-01-12 1.440 224,635 -15,000 0.12% 323,474
2018-01-15 2018-01-11 1.440 239,635 +15,000 0.13% 345,074
2018-01-12 2018-01-10 1.476 224,635 +22,500 0.12% 331,561
2018-01-11 2018-01-09 1.464 202,135 -4,917 0.11% 295,926
2018-01-08 2018-01-04 1.488 207,052 +13,500 0.11% 308,093
2017-12-29 2017-12-27 1.128 193,552 -417 0.10% 218,327
2017-12-01 2017-11-29 1.404 193,969 -8,958 0.10% 272,332
2017-11-24 2017-11-22 1.428 202,927 -7,500 0.11% 289,780
2017-10-17 2017-10-13 1.632 210,427 -2,250 0.11% 343,417
2017-10-16 2017-10-12 1.644 212,677 +2,250 0.11% 349,641
2017-10-11 2017-10-09 1.692 210,427 -8,250 0.11% 356,042
2017-10-03 2017-09-28 1.488 218,677 +8,250 0.12% 325,391
2017-09-18 2017-09-14 1.656 210,427 -16,500 0.11% 348,467
2017-09-14 2017-09-12 1.620 226,927 +16,500 0.12% 367,622
2017-09-11 2017-09-07 1.620 210,427 -8,250 0.11% 340,892
2017-08-31 2017-08-29 1.416 218,677 +15,000 0.12% 309,647
2017-08-10 2017-08-08 1.656 203,677 +8,250 0.11% 337,289
2017-08-09 2017-08-07 1.680 195,427 -8,750 0.10% 328,317
2017-08-03 2017-08-01 1.716 204,177 +8,250 0.11% 350,368
2017-07-31 2017-07-27 1.908 195,927 +4,500 0.10% 373,829
2017-07-28 2017-07-26 1.848 191,427 +7,500 0.10% 353,757
2017-07-27 2017-07-25 1.800 183,927 +22,500 0.10% 331,069
2017-07-24 2017-07-20 1.884 161,427 -2,250 0.09% 304,128
2017-07-21 2017-07-19 1.668 163,677 +2,250 0.09% 273,013
2017-07-19 2017-07-17 1.980 161,427 +18,000 0.09% 319,625
2017-07-17 2017-07-13 2.412 143,427 +48,000 0.08% 345,946
2017-07-14 2017-07-12 2.640 95,427 +8,250 0.05% 251,927
2017-07-12 2017-07-10 2.988 87,177 -15,000 0.05% 260,485
2017-07-11 2017-07-07 2.832 102,177 +15,000 0.05% 289,365
2017-07-03 2017-06-29 2.904 87,177 -16,500 0.05% 253,162
2017-06-30 2017-06-28 2.640 103,677 +32,250 0.06% 273,707
2017-06-29 2017-06-27 3.420 71,427 +23,250 0.04% 244,280
2016-10-28 2016-10-26 7.560 48,177 -2,500 0.03% 364,218
2016-10-03 2016-09-29 8.400 50,677 +4,500 0.03% 425,687
2016-09-22 2016-09-20 8.040 46,177 -3,000 0.02% 371,263
2016-09-21 2016-09-19 8.040 49,177 +3,000 0.03% 395,383
2016-07-28 2016-07-26 8.640 46,177 -8,250 0.02% 398,969
2016-07-22 2016-07-20 7.680 54,427 -4,500 0.03% 417,999
2016-07-05 2016-06-30 7.440 58,927 -2,083 0.03% 438,417
2016-06-28 2016-06-24 7.200 61,010 +3,000 0.03% 439,272
2016-06-23 2016-06-21 7.680 58,010 +8,250 0.03% 445,517
2016-05-31 2016-05-27 9.000 49,760 -1,834 0.03% 447,840
2016-05-23 2016-05-19 7.800 51,594 +1,500 0.03% 402,433
2016-05-19 2016-05-17 8.160 50,094 -1,500 0.03% 408,767
2016-04-14 2016-04-12 6.240 51,594 -3,750 0.03% 321,947
2016-04-06 2016-04-01 7.560 55,344 +25,964 0.05% 418,401
2016-03-16 2016-03-14 4.500 29,380 -1,417 0.15% 132,210
2016-03-01 2016-02-26 4.286 30,797 -5,416 0.16% 132,001
2016-02-25 2016-02-23 4.490 36,213 -2,450 0.16% 162,606
2016-01-25 2016-01-21 4.531 38,663 -7,619 0.17% 175,185
2016-01-22 2016-01-20 4.123 46,282 -98 0.21% 190,815
2016-01-21 2016-01-19 4.164 46,380 -12,249 0.21% 193,112
2016-01-19 2016-01-15 4.286 58,629 +2,450 0.26% 251,293
2016-01-13 2016-01-11 5.756 56,179 +12,249 0.25% 323,349
2015-11-03 2015-10-30 11.022 43,930 -2,082 0.19% 484,176
2015-09-15 2015-09-11 9.879 46,012 -735 0.20% 454,532
2015-09-11 2015-09-09 9.593 46,747 +2,449 0.21% 448,436
2015-08-21 2015-08-19 10.123 44,298 -490 0.20% 448,450
2015-08-14 2015-08-12 10.409 44,788 -1,224 0.20% 466,209
2015-08-11 2015-08-07 10.817 46,012 +98 0.20% 497,732
2015-08-06 2015-08-04 9.960 45,914 +1,224 0.20% 457,313
2015-07-13 2015-07-09 12.654 44,690 -734 0.20% 565,523
2015-07-09 2015-07-07 11.634 45,424 +734 0.20% 528,456
2015-07-07 2015-07-03 16.124 44,690 +931 0.20% 720,586
2015-06-30 2015-06-26 19.186 43,759 +735 0.19% 839,544
2015-06-29 2015-06-25 19.594 43,024 +1,225 0.19% 843,006
2015-06-08 2015-06-04 27.350 41,799 -980 0.22% 1,143,192
2015-06-01 2015-05-28 27.758 42,779 -2,694 0.23% 1,187,457
2015-05-29 2015-05-27 24.084 45,473 -1,225 0.24% 1,095,176
2015-05-19 2015-05-15 20.410 46,698 -735 0.25% 953,118
2015-05-18 2015-05-14 19.594 47,433 -5,145 0.25% 929,395
2015-05-11 2015-05-07 16.328 52,578 -1,225 0.28% 858,504
2015-05-07 2015-05-05 17.349 53,803 +5,145 0.29% 933,413
2015-05-06 2015-05-04 18.165 48,658 -5,635 0.26% 883,879
2015-05-04 2015-04-29 18.165 54,293 +2,695 0.29% 986,239
2015-04-30 2015-04-28 17.961 51,598 +9,064 0.27% 926,753
2015-04-15 2015-04-13 16.328 42,534 +1,225 0.23% 694,504
2015-04-08 2015-04-01 15.104 41,309 -1,225 0.22% 623,914
2015-04-02 2015-03-31 14.287 42,534 +1,225 0.23% 607,691
2015-03-23 2015-03-19 15.104 41,309 -6,124 0.22% 623,914
2015-03-12 2015-03-10 13.063 47,433 +6,124 0.25% 619,597
2014-11-04 2014-10-31 16.328 41,309 -465 0.22% 674,502
2014-11-03 2014-10-30 16.532 41,774 -760 0.22% 690,621
2014-10-16 2014-10-14 17.553 42,534 -4,899 0.23% 746,592
2014-10-08 2014-10-06 15.920 47,433 -4,924 0.25% 755,133
2014-10-07 2014-10-03 15.716 52,357 -3,650 0.28% 822,837
2014-10-06 2014-09-30 15.104 56,007 +8,574 0.30% 845,907
2014-09-30 2014-09-26 16.941 47,433 +1,225 0.25% 803,539
2014-09-29 2014-09-25 17.553 46,208 +2,449 0.25% 811,081
2014-09-26 2014-09-24 18.982 43,759 -7,569 0.23% 830,613
2014-09-24 2014-09-22 15.716 51,328 +4,875 0.27% 806,666
2014-09-23 2014-09-19 15.716 46,453 -1,225 0.25% 730,051
2014-09-22 2014-09-18 15.308 47,678 -2,450 0.25% 729,840
2014-09-19 2014-09-17 15.512 50,128 +4,900 0.27% 777,575
2014-09-17 2014-09-15 16.532 45,228 +1,714 0.24% 747,723
2014-09-16 2014-09-12 16.736 43,514 -17,393 0.23% 728,268
2014-09-15 2014-09-11 15.512 60,907 +4,900 0.32% 944,777
2014-09-12 2014-09-10 15.716 56,007 +9,799 0.30% 880,200
2014-07-23 2014-07-21 16.532 46,208 -2,450 0.25% 763,925
2014-07-21 2014-07-17 15.308 48,658 -1,225 0.26% 744,842
2014-07-10 2014-07-08 15.512 49,883 -735 0.27% 773,775
2014-05-29 2014-05-27 12.858 50,618 +2,450 0.27% 650,870
2014-04-04 2014-04-02 14.899 48,168 +735 0.26% 717,678
2014-04-03 2014-04-01 15.512 47,433 -735 0.25% 735,771
2014-03-27 2014-03-25 14.899 48,168 +735 0.26% 717,678
2014-03-24 2014-03-20 16.124 47,433 +1,225 0.25% 764,815
2014-03-14 2014-03-12 18.165 46,208 -1,225 0.25% 839,374
2014-03-13 2014-03-11 18.982 47,433 +1,225 0.25% 900,351
2014-03-11 2014-03-07 18.982 46,208 +3,919 0.25% 877,099
2014-03-06 2014-03-04 18.982 42,289 -3,184 0.22% 802,710
2014-03-05 2014-03-03 18.165 45,473 +734 0.24% 826,023
2014-02-26 2014-02-24 18.165 44,739 +4,900 0.24% 812,690
2014-02-21 2014-02-19 18.777 39,839 +490 0.21% 748,074
2014-02-18 2014-02-14 19.594 39,349 -2,450 0.21% 770,998
2014-02-17 2014-02-13 19.186 41,799 +1,225 0.22% 801,941
2014-02-12 2014-02-10 19.798 40,574 +1,470 0.22% 803,282
2014-02-07 2014-02-05 18.777 39,104 +6,369 0.21% 734,273
2014-02-06 2014-02-04 21.227 32,735 +6,615 0.17% 694,855
2014-02-05 2014-01-30 22.859 26,120 +1,469 0.14% 597,090
2014-01-28 2014-01-24 18.777 24,651 -1,469 0.13% 462,883
2014-01-22 2014-01-20 17.961 26,120 +734 0.14% 469,142
2014-01-09 2014-01-07 18.165 25,386 -3,184 0.14% 461,140
2014-01-08 2014-01-06 16.941 28,570 +3,184 0.15% 483,990
2013-12-27 2013-12-20 17.961 25,386 +1,225 0.14% 455,959
2013-12-18 2013-12-16 18.777 24,161 +1,225 0.13% 453,682
2013-12-17 2013-12-13 19.594 22,936 -1,225 0.12% 449,404
2013-12-13 2013-12-11 17.757 24,161 +1,225 0.13% 429,025
2013-12-10 2013-12-06 17.961 22,936 +1,225 0.12% 411,954
2013-12-09 2013-12-05 17.757 21,711 +1,225 0.12% 385,521
2013-12-06 2013-12-04 20.818 20,486 -1,225 0.11% 426,487
2013-11-22 2013-11-20 14.491 21,711 +1,225 0.12% 314,620
2013-11-18 2013-11-14 15.512 20,486 -2,205 0.11% 317,775
2013-11-15 2013-11-13 12.450 22,691 +735 0.12% 282,509
2013-11-08 2013-11-06 14.083 21,956 -122 0.12% 309,208
2013-11-04 2013-10-31 13.675 22,078 +1,225 0.12% 301,914
2013-06-05 2013-06-03 11.838 20,853 -1,225 0.11% 246,857
2013-04-08 2013-04-03 9.634 22,078 -245 0.12% 212,692
2013-03-13 2013-03-11 10.409 22,323 -980 0.12% 232,365
2013-03-08 2013-03-06 9.919 23,303 +1,225 0.12% 231,151
2012-04-30 2012-04-26 8.940 22,078 -711 0.12% 197,371
2011-06-03 2011-06-01 12.246 22,789 +1,225 0.12% 279,078
2011-05-27 2011-05-25 11.838 21,564 -1,225 0.11% 255,274
2011-05-20 2011-05-18 12.654 22,789 +25 0.12% 288,380
2011-01-24 2011-01-20 14.899 22,764 +1,225 0.12% 339,172
2010-12-15 2010-12-13 16.736 21,539 -4,900 0.11% 360,486
2010-12-06 2010-12-02 15.920 26,439 +4,900 0.14% 420,909
2010-11-09 2010-11-05 16.941 21,539 -1,960 0.11% 364,882
2010-11-04 2010-11-02 16.941 23,499 +1,960 0.13% 398,085
2010-11-02 2010-10-29 16.941 21,539 -5,145 0.11% 364,882
2010-10-26 2010-10-22 17.349 26,684 -980 0.14% 462,933
2010-10-19 2010-10-15 17.349 27,664 +1,225 0.15% 479,935
2010-10-15 2010-10-13 17.349 26,439 +4,900 0.14% 458,683
2010-10-12 2010-10-08 17.553 21,539 -5,390 0.11% 378,070
2010-10-06 2010-10-04 17.757 26,929 +1,225 0.14% 478,176
2010-10-05 2010-09-30 18.165 25,704 -735 0.14% 466,916
2010-09-20 2010-09-16 17.961 26,439 +4,165 0.14% 474,872
2010-09-17 2010-09-15 18.777 22,274 -4,165 0.12% 418,249
2010-09-07 2010-09-03 16.124 26,439 -1,470 0.14% 426,305
2010-09-06 2010-09-02 15.920 27,909 +6,370 0.15% 444,311
2010-08-12 2010-08-10 17.757 21,539 -4,900 0.11% 382,466
2010-08-06 2010-08-04 19.594 26,439 +1,225 0.14% 518,042
2010-07-30 2010-07-28 18.777 25,214 +1,225 0.13% 473,454
2010-07-29 2010-07-27 15.920 23,989 +2,450 0.13% 381,905
2010-07-26 2010-07-22 16.532 21,539 -2,940 0.11% 356,089
2010-07-20 2010-07-16 16.532 24,479 -245 0.13% 404,694
2010-07-07 2010-07-05 15.920 24,724 +3,185 0.13% 393,606
2010-07-05 2010-06-30 16.328 21,539 -3,920 0.11% 351,693
2010-06-28 2010-06-24 16.328 25,459 +3,920 0.14% 415,700
2010-06-21 2010-06-17 15.308 21,539 -1,960 0.11% 329,712
2010-06-18 2010-06-15 15.512 23,499 -2,450 0.13% 364,512
2010-06-07 2010-06-03 16.124 25,949 -1,225 0.14% 418,404
2010-06-04 2010-06-02 15.308 27,174 +735 0.14% 415,971
2010-05-28 2010-05-26 15.104 26,439 +2,450 0.14% 399,324
2010-05-19 2010-05-17 16.736 23,989 +2,450 0.13% 401,490
2010-05-03 2010-04-29 19.594 21,539 -4,900 0.11% 422,032
2010-03-22 2010-03-18 21.227 26,439 -2,450 0.14% 561,212
2010-03-19 2010-03-17 19.594 28,889 +1,225 0.15% 566,047
2010-03-18 2010-03-16 19.798 27,664 -1,225 0.15% 547,690
2010-03-16 2010-03-12 19.798 28,889 +490 0.15% 571,943
2010-03-11 2010-03-09 19.798 28,399 +1,225 0.15% 562,242
2010-03-08 2010-03-04 20.002 27,174 -490 0.14% 543,536
2010-02-25 2010-02-23 20.002 27,664 +1,225 0.15% 553,337
2010-02-24 2010-02-22 19.594 26,439 -1,715 0.14% 518,042
2010-02-11 2010-02-09 18.165 28,154 -1,225 0.15% 511,421
2010-02-05 2010-02-03 19.798 29,379 +1,715 0.16% 581,644
2010-01-27 2010-01-25 20.818 27,664 -1,225 0.15% 575,922
2010-01-26 2010-01-22 20.818 28,889 -735 0.15% 601,425
2010-01-22 2010-01-20 22.859 29,624 +8,085 0.16% 677,189
2010-01-20 2010-01-18 22.043 21,539 -735 0.11% 474,786
2010-01-19 2010-01-15 20.206 22,274 -735 0.12% 450,072
2010-01-18 2010-01-14 20.818 23,009 -1,715 0.12% 479,012
2010-01-15 2010-01-13 19.798 24,724 +1,715 0.13% 489,484
2010-01-14 2010-01-12 20.206 23,009 -1,495 0.12% 464,923
2010-01-13 2010-01-11 19.186 24,504 +735 0.13% 470,125
2010-01-12 2010-01-08 19.390 23,769 +980 0.13% 460,875
2010-01-07 2010-01-05 20.410 22,789 -220 0.12% 465,129
2010-01-04 2009-12-29 19.186 23,009 -3,920 0.12% 441,442
2009-12-22 2009-12-18 16.736 26,929 -1,225 0.14% 450,695
2009-12-18 2009-12-16 18.777 28,154 +3,920 0.15% 528,660
2009-11-27 2009-11-25 19.186 24,234 -1,225 0.13% 464,945
2009-11-26 2009-11-24 19.594 25,459 -3,430 0.14% 498,840
2009-11-25 2009-11-23 19.390 28,889 +1,225 0.15% 560,150
2009-11-24 2009-11-20 18.369 27,664 +4,900 0.15% 508,166
2009-11-23 2009-11-19 17.961 22,764 -980 0.12% 408,865
2009-11-12 2009-11-10 20.002 23,744 +1,225 0.13% 474,929
2009-11-11 2009-11-09 19.186 22,519 -1,225 0.12% 432,041
2009-11-10 2009-11-06 20.818 23,744 -1,225 0.13% 494,314
2009-08-20 2009-08-18 14.491 24,969 +2,450 0.13% 361,833
2009-08-03 2009-07-30 13.879 22,519 -980 0.12% 312,541
2009-07-24 2009-07-22 15.512 23,499 +980 0.13% 364,512
2009-06-02 2009-05-29 14.491 22,519 -490 0.12% 326,329
2009-05-21 2009-05-19 8.164 23,009 -490 0.12% 187,848
2009-04-22 2009-04-20 6.409 23,499 -980 0.13% 150,601
2008-07-17 2008-07-15 10.205 24,479 -686 0.13% 249,811
2008-07-16 2008-07-14 10.613 25,165 +686 0.13% 267,085
2008-06-11 2008-06-06 11.634 24,479 +1,715 0.13% 284,785
2008-05-09 2008-05-07 12.654 22,764 -490 0.12% 288,064
2008-05-06 2008-05-02 12.858 23,254 -980 0.12% 299,011
2008-04-28 2008-04-24 12.654 24,234 +735 0.13% 306,666
2008-04-23 2008-04-21 12.042 23,499 +735 0.13% 282,976
2008-04-07 2008-04-02 11.838 22,764 -1,225 0.12% 269,479
2008-03-17 2008-03-13 11.430 23,989 +1,225 0.13% 274,188
2008-02-29 2008-02-27 13.267 22,764 -25 0.12% 302,002
2008-02-12 2008-02-06 12.858 22,789 -147 0.12% 293,031
2008-02-05 2008-02-01 11.838 22,936 -1,078 0.12% 271,515
2008-02-04 2008-01-31 12.042 24,014 +1,225 0.13% 289,178
2008-02-01 2008-01-30 12.042 22,789 -196 0.12% 274,426
2007-12-27 2007-12-20 19.594 22,985 -245 0.12% 450,365
2007-11-26 2007-11-22 13.267 23,230 -245 0.12% 308,185
2007-11-14 2007-11-12 14.695 23,475 -1,225 0.12% 344,974
2007-08-29 2007-08-27 20.206 24,700 +735 0.13% 499,092
2007-08-27 2007-08-23 18.982 23,965 -857 0.13% 454,893
2007-08-24 2007-08-22 20.818 24,822 +1,225 0.13% 516,756
2007-08-09 2007-08-07 24.492 23,597 +1,225 0.13% 577,945
2007-06-26 2007-06-22 31.432 22,372 0.12% 703,192

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