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 0.265 449,850 +0 0.00% 119,210
2025-10-13 2025-10-09 0.265 449,850 +0 0.00% 119,210
2025-10-10 2025-10-08 0.270 449,850 +0 0.00% 121,460
2025-10-09 2025-10-06 0.275 449,850 +0 0.00% 123,709
2025-10-08 2025-10-03 0.260 449,850 +0 0.00% 116,961
2025-10-06 2025-10-02 0.270 449,850 +0 0.00% 121,460
2025-10-03 2025-09-30 0.275 449,850 +0 0.00% 123,709
2025-10-02 2025-09-29 0.275 449,850 +0 0.00% 123,709
2025-09-30 2025-09-26 0.280 449,850 +0 0.00% 125,958
2025-09-29 2025-09-25 0.285 449,850 +0 0.00% 128,207
2025-09-26 2025-09-24 0.285 449,850 +0 0.00% 128,207
2025-09-25 2025-09-23 0.285 449,850 +0 0.00% 128,207
2025-09-24 2025-09-22 0.285 449,850 +0 0.00% 128,207
2025-09-23 2025-09-19 0.290 449,850 +0 0.00% 130,456
2025-09-22 2025-09-18 0.290 449,850 +0 0.00% 130,456
2025-09-19 2025-09-17 0.249 449,850 +0 0.00% 112,013
2025-09-18 2025-09-16 0.236 449,850 +0 0.00% 106,165
2025-09-17 2025-09-15 0.255 449,850 +0 0.00% 114,712
2025-09-16 2025-09-12 0.255 449,850 +0 0.00% 114,712
2025-09-15 2025-09-11 0.255 449,850 +0 0.00% 114,712
2025-09-12 2025-09-10 0.255 449,850 +0 0.00% 114,712
2025-09-11 2025-09-09 0.255 449,850 +0 0.00% 114,712
2025-09-10 2025-09-08 0.255 449,850 +0 0.00% 114,712
2025-09-09 2025-09-05 0.255 449,850 +0 0.00% 114,712
2025-09-08 2025-09-04 0.247 449,850 +0 0.00% 111,113
2025-09-05 2025-09-03 0.275 449,850 +0 0.00% 123,709
2025-09-04 2025-09-02 0.280 449,850 +0 0.00% 125,958
2025-09-03 2025-09-01 0.290 449,850 +0 0.00% 130,456
2025-09-02 2025-08-29 0.305 449,850 +0 0.00% 137,204
2025-09-01 2025-08-28 0.275 449,850 +0 0.00% 123,709
2025-08-29 2025-08-27 0.280 449,850 +0 0.00% 125,958
2025-08-28 2025-08-26 0.280 449,850 +0 0.00% 125,958
2025-08-27 2025-08-25 0.285 449,850 +0 0.00% 128,207
2025-08-26 2025-08-22 0.275 449,850 +0 0.00% 123,709
2025-08-25 2025-08-21 0.280 449,850 +0 0.00% 125,958
2025-08-22 2025-08-20 0.290 449,850 +0 0.00% 130,456
2025-08-21 2025-08-19 0.290 449,850 +0 0.00% 130,456
2025-08-20 2025-08-18 0.285 449,850 +0 0.00% 128,207
2025-08-19 2025-08-15 0.285 449,850 +0 0.00% 128,207
2025-08-18 2025-08-14 0.275 449,850 +0 0.00% 123,709
2025-08-15 2025-08-13 0.255 449,850 +0 0.00% 114,712
2025-08-14 2025-08-12 0.275 449,850 +0 0.00% 123,709
2025-08-13 2025-08-11 0.280 449,850 +0 0.00% 125,958
2025-08-12 2025-08-08 0.249 449,850 +0 0.00% 112,013
2025-08-11 2025-08-07 0.225 449,850 +0 0.00% 101,216
2025-08-08 2025-08-06 0.216 449,850 +0 0.00% 97,168
2025-08-07 2025-08-05 0.223 449,850 +0 0.00% 100,317
2025-08-06 2025-08-04 0.209 449,850 +0 0.00% 94,019
2025-08-05 2025-08-01 0.191 449,850 +0 0.00% 85,921
2025-08-04 2025-07-31 0.195 449,850 +0 0.00% 87,721
2025-08-01 2025-07-30 0.192 449,850 +0 0.00% 86,371
2025-07-31 2025-07-29 0.193 449,850 +0 0.00% 86,821
2025-07-30 2025-07-28 0.169 449,850 +0 0.00% 76,025
2025-07-29 2025-07-25 0.166 449,850 +0 0.00% 74,675
2025-07-28 2025-07-24 0.165 449,850 +0 0.00% 74,225
2025-07-25 2025-07-23 0.160 449,850 -100,000 0.00% 71,976
2024-06-12 2024-06-07 0.109 549,850 -200,000 0.00% 59,934
2024-06-07 2024-06-05 0.104 749,850 -7,900 0.01% 77,984
2024-06-03 2024-05-30 0.116 757,750 -151,850 0.01% 87,899
2022-12-28 2022-12-22 0.083 909,600 -200,000 0.01% 75,497
2022-08-25 2022-08-23 0.077 1,109,600 -70,000 0.01% 85,439
2022-03-29 2022-03-25 0.085 1,179,600 -400,000 0.01% 100,266
2021-10-11 2021-10-07 0.088 1,579,600 +200,000 0.01% 139,005
2021-02-23 2021-02-19 0.114 1,379,600 -50,000 0.01% 157,274
2021-02-22 2021-02-18 0.120 1,429,600 +50,000 0.01% 171,552
2021-01-08 2021-01-06 0.073 1,379,600 +60,000 0.01% 100,711
2018-07-16 2018-07-12 0.210 1,319,600 +100,000 0.01% 277,116
2018-06-11 2018-06-07 0.310 1,219,600 -50,000 0.01% 378,076
2018-05-07 2018-05-03 0.310 1,269,600 -50,000 0.01% 393,576
2018-04-27 2018-04-25 0.305 1,319,600 +50,000 0.01% 402,478
2018-04-16 2018-04-12 0.325 1,269,600 -50,000 0.01% 412,620
2018-03-23 2018-03-21 0.360 1,319,600 -50,000 0.01% 475,056
2018-03-21 2018-03-19 0.360 1,369,600 +100,000 0.01% 493,056
2018-01-26 2018-01-24 0.340 1,269,600 +50,000 0.01% 431,664
2018-01-24 2018-01-22 0.355 1,219,600 -100,000 0.01% 432,958
2018-01-19 2018-01-17 0.370 1,319,600 +50,000 0.01% 488,252
2017-12-18 2017-12-14 0.365 1,269,600 +50,000 0.01% 463,404
2017-11-27 2017-11-23 0.365 1,219,600 -50,000 0.01% 445,154
2017-11-14 2017-11-10 0.400 1,269,600 +50,000 0.01% 507,840
2017-11-07 2017-11-03 0.460 1,219,600 -150,000 0.01% 561,016
2017-11-03 2017-11-01 0.445 1,369,600 +150,000 0.01% 609,472
2017-11-02 2017-10-31 0.455 1,219,600 -50,000 0.01% 554,918
2017-10-30 2017-10-26 0.435 1,269,600 +350,000 0.01% 552,276
2017-10-27 2017-10-25 0.510 919,600 -170,000 0.01% 468,996
2017-10-26 2017-10-24 0.405 1,089,600 +50,000 0.01% 441,288
2017-10-25 2017-10-23 0.380 1,039,600 -100,000 0.01% 395,048
2017-10-20 2017-10-18 0.380 1,139,600 +50,000 0.01% 433,048
2017-09-29 2017-09-27 0.365 1,089,600 +50,000 0.01% 397,704
2017-09-27 2017-09-25 0.360 1,039,600 -100,000 0.01% 374,256
2017-08-28 2017-08-24 0.340 1,139,600 -200,000 0.01% 387,464
2017-08-25 2017-08-22 0.305 1,339,600 -50,000 0.01% 408,578
2017-08-04 2017-08-02 0.300 1,389,600 -50,000 0.01% 416,880
2017-07-31 2017-07-27 0.280 1,439,600 +100,000 0.01% 403,088
2017-07-27 2017-07-25 0.300 1,339,600 -60,000 0.01% 401,880
2017-07-26 2017-07-24 0.300 1,399,600 +100,000 0.01% 419,880
2017-07-06 2017-07-04 0.320 1,299,600 +100,000 0.01% 415,872
2017-06-30 2017-06-28 0.315 1,199,600 -40,000 0.01% 377,874
2017-06-23 2017-06-21 0.330 1,239,600 +40,000 0.01% 409,068
2017-06-21 2017-06-19 0.320 1,199,600 -100,000 0.01% 383,872
2017-06-19 2017-06-15 0.320 1,299,600 +100,000 0.01% 415,872
2017-06-08 2017-06-06 0.325 1,199,600 -100,000 0.01% 389,870
2017-05-18 2017-05-16 0.280 1,299,600 +60,000 0.01% 363,888
2017-05-04 2017-04-28 0.275 1,239,600 -100,000 0.01% 340,890
2017-04-26 2017-04-24 0.229 1,339,600 +100,000 0.01% 306,768
2017-04-21 2017-04-19 0.275 1,239,600 +50,000 0.01% 340,890
2017-04-19 2017-04-13 0.290 1,189,600 +150,000 0.01% 344,984
2017-04-11 2017-04-07 0.335 1,039,600 -50,000 0.01% 348,266
2017-04-07 2017-04-05 0.340 1,089,600 -130,000 0.01% 370,464
2017-03-23 2017-03-21 0.295 1,219,600 -100,000 0.01% 359,782
2017-03-21 2017-03-17 0.290 1,319,600 +100,000 0.01% 382,684
2017-03-16 2017-03-14 0.305 1,219,600 +50,000 0.01% 371,978
2017-03-14 2017-03-10 0.305 1,169,600 +50,000 0.01% 356,728
2017-03-10 2017-03-08 0.320 1,119,600 +150,000 0.01% 358,272
2017-03-09 2017-03-07 0.320 969,600 +100,000 0.01% 310,272
2017-03-08 2017-03-06 0.345 869,600 +50,000 0.01% 300,012
2017-03-02 2017-02-28 0.390 819,600 +50,000 0.01% 319,644
2017-03-01 2017-02-27 0.405 769,600 -20,000 0.01% 311,688
2017-02-27 2017-02-23 0.405 789,600 +200,000 0.01% 319,788
2017-02-22 2017-02-20 0.370 589,600 -100,000 0.01% 218,152
2016-12-09 2016-12-07 0.260 689,600 +50,000 0.01% 179,296
2016-12-07 2016-12-05 0.295 639,600 +50,000 0.01% 188,682
2016-12-01 2016-11-29 0.335 589,600 -50,000 0.01% 197,516
2016-11-21 2016-11-17 0.310 639,600 -80,000 0.01% 198,276
2016-11-11 2016-11-09 0.325 719,600 +50,000 0.01% 233,870
2016-10-19 2016-10-17 0.335 669,600 -50,000 0.01% 224,316
2016-10-17 2016-10-13 0.340 719,600 +50,000 0.01% 244,664
2016-10-06 2016-10-04 0.360 669,600 -60,000 0.01% 241,056
2016-10-05 2016-10-03 0.360 729,600 +60,000 0.01% 262,656
2016-10-03 2016-09-29 0.375 669,600 +80,000 0.01% 251,100
2016-09-27 2016-09-23 0.365 589,600 +50,000 0.01% 215,204
2016-09-14 2016-09-12 0.375 539,600 +50,000 0.00% 202,350
2016-09-02 2016-08-31 0.425 489,600 -50,000 0.00% 208,080
2016-07-15 2016-07-13 0.335 539,600 +50,000 0.00% 180,766
2016-04-28 2016-04-26 0.550 489,600 +63,000 0.00% 269,280
2015-11-18 2015-11-16 0.540 426,600 +135,000 0.00% 230,364
2015-10-16 2015-10-14 0.394 291,600 +6,729 0.01% 114,918
2015-07-20 2015-07-16 0.594 284,871 +29,308 0.01% 169,128
2015-07-16 2015-07-14 0.655 255,563 -29,308 0.01% 167,424
2015-07-13 2015-07-09 0.512 284,871 -97,692 0.01% 145,800
2015-07-09 2015-07-07 0.358 382,563 +97,692 0.01% 137,060
2015-03-30 2015-03-26 0.425 284,871 -48,846 0.01% 121,014
2015-03-27 2015-03-25 0.348 333,717 -879,231 0.01% 116,144
2015-03-26 2015-03-24 0.338 1,212,948 -48,846 0.03% 409,728
2015-03-24 2015-03-20 0.297 1,261,794 -72,292 0.03% 374,564
2015-03-23 2015-03-19 0.292 1,334,086 -123,092 0.03% 389,196
2015-03-17 2015-03-13 0.266 1,457,178 +146,538 0.04% 387,816
2015-03-16 2015-03-12 0.287 1,310,640 -224,692 0.03% 375,648
2015-03-13 2015-03-11 0.242 1,535,332 +48,846 0.04% 370,898
2015-03-03 2015-02-27 0.250 1,486,486 +78,154 0.04% 371,270
2015-02-03 2015-01-30 0.266 1,408,332 +48,846 0.04% 374,816
2015-01-20 2015-01-16 0.271 1,359,486 +97,692 0.04% 368,774
2015-01-07 2015-01-05 0.322 1,261,794 -48,846 0.03% 406,854
2014-12-01 2014-11-27 0.297 1,310,640 +488,462 0.04% 389,064
2014-11-10 2014-11-06 0.302 822,178 -48,847 0.02% 248,272
2014-10-29 2014-10-27 0.287 871,025 +48,847 0.02% 249,648
2014-10-14 2014-10-10 0.302 822,178 +390,769 0.02% 248,272
2014-10-03 2014-09-29 0.322 431,409 +97,692 0.01% 139,104
2014-09-26 2014-09-24 0.343 333,717 -48,846 0.01% 114,436
2014-09-25 2014-09-23 0.333 382,563 +48,846 0.01% 127,270
2014-09-22 2014-09-18 0.343 333,717 -48,846 0.01% 114,436
2014-09-19 2014-09-17 0.343 382,563 -488,462 0.01% 131,186
2014-09-18 2014-09-16 0.348 871,025 -144,584 0.02% 303,144
2014-09-17 2014-09-15 0.328 1,015,609 -99,646 0.03% 332,672
2014-09-15 2014-09-11 0.322 1,115,255 +97,692 0.03% 359,604
2014-09-12 2014-09-10 0.328 1,017,563 -97,692 0.03% 333,312
2014-09-11 2014-09-08 0.322 1,115,255 +97,692 0.03% 359,604
2014-09-01 2014-08-28 0.328 1,017,563 +97,692 0.03% 333,312
2014-08-26 2014-08-22 0.343 919,871 -48,846 0.03% 315,436
2014-08-22 2014-08-20 0.348 968,717 -136,769 0.03% 337,144
2014-08-21 2014-08-19 0.343 1,105,486 +146,538 0.03% 379,086
2014-08-20 2014-08-18 0.338 958,948 +87,923 0.03% 323,928
2014-08-19 2014-08-15 0.348 871,025 -146,538 0.02% 303,144
2014-08-15 2014-08-13 0.312 1,017,563 -97,692 0.03% 317,688
2014-08-12 2014-08-08 0.307 1,115,255 +488,461 0.03% 342,480
2014-08-11 2014-08-07 0.307 626,794 +48,846 0.02% 192,480
2014-08-08 2014-08-06 0.307 577,948 +195,385 0.02% 177,480
2014-07-11 2014-07-09 0.307 382,563 -78,154 0.01% 117,480
2014-07-07 2014-07-03 0.292 460,717 +78,154 0.01% 134,406
2014-05-12 2014-05-08 0.312 382,563 +48,846 0.01% 119,438
2014-04-01 2014-03-28 0.399 333,717 +48,846 0.01% 133,224
2014-03-31 2014-03-27 0.404 284,871 -48,846 0.01% 115,182
2014-03-24 2014-03-20 0.374 333,717 +48,846 0.01% 124,684
2013-11-25 2013-11-21 0.512 284,871 -48,846 0.01% 145,800
2013-11-22 2013-11-20 0.522 333,717 -48,846 0.01% 174,216
2013-11-12 2013-11-08 0.456 382,563 -97,692 0.01% 174,262
2013-11-04 2013-10-31 0.486 480,255 +48,846 0.02% 233,510
2013-10-31 2013-10-29 0.507 431,409 +48,846 0.02% 218,592
2013-10-28 2013-10-24 0.583 382,563 +97,692 0.01% 223,212
2013-10-22 2013-10-18 0.655 284,871 -19,538 0.01% 186,624
2013-10-21 2013-10-17 0.583 304,409 -39,077 0.01% 177,612
2013-10-18 2013-10-16 0.594 343,486 -29,308 0.01% 203,928
2013-10-16 2013-10-11 0.553 372,794 +29,308 0.01% 206,064
2013-10-04 2013-10-02 0.563 343,486 -48,846 0.01% 193,380
2013-10-03 2013-09-30 0.553 392,332 +68,384 0.01% 216,864
2013-10-02 2013-09-27 0.573 323,948 +19,539 0.01% 185,696
2013-09-24 2013-09-19 0.512 304,409 -39,077 0.01% 155,800
2013-09-17 2013-09-13 0.496 343,486 +39,077 0.01% 170,526
2013-08-08 2013-08-06 0.522 304,409 -97,693 0.01% 158,916
2013-08-02 2013-07-31 0.522 402,102 -39,076 0.02% 209,916
2013-07-30 2013-07-26 0.553 441,178 -19,539 0.02% 243,864
2013-07-29 2013-07-25 0.553 460,717 +39,077 0.02% 254,664
2013-07-19 2013-07-17 0.583 421,640 +97,692 0.02% 246,012
2013-07-17 2013-07-15 0.573 323,948 -19,538 0.01% 185,696
2013-07-15 2013-07-11 0.573 343,486 +39,077 0.01% 196,896
2013-07-11 2013-07-09 0.594 304,409 +19,538 0.01% 180,728
2012-11-23 2012-11-21 0.553 284,871 -29,307 0.01% 157,464
2011-07-05 2011-06-30 0.461 314,178 -9,770 0.02% 144,720
2011-03-18 2011-03-16 0.394 323,948 -97,692 0.02% 127,666
2011-01-07 2011-01-05 0.409 421,640 +97,692 0.02% 172,640
2010-04-23 2010-04-21 0.583 323,948 +29,308 0.02% 189,012
2010-04-20 2010-04-16 0.645 294,640 -29,308 0.01% 190,008
2010-03-02 2010-02-26 0.635 323,948 +29,308 0.02% 205,592
2010-01-29 2010-01-27 0.563 294,640 -68,385 0.01% 165,880
2010-01-04 2009-12-29 0.614 363,025 -48,846 0.02% 222,960
2009-12-23 2009-12-21 0.573 411,871 +48,846 0.02% 236,096
2009-12-21 2009-12-17 0.583 363,025 -29,307 0.02% 211,812
2009-12-17 2009-12-15 0.583 392,332 +29,307 0.02% 228,912
2009-12-15 2009-12-11 0.624 363,025 +29,308 0.02% 226,676
2009-11-26 2009-11-24 0.573 333,717 -39,077 0.02% 191,296
2009-11-17 2009-11-13 0.614 372,794 +78,154 0.02% 228,960
2009-11-16 2009-11-12 0.624 294,640 -29,308 0.01% 183,976
2009-11-13 2009-11-11 0.604 323,948 +29,308 0.02% 195,644
2009-11-12 2009-11-10 0.594 294,640 -29,308 0.01% 174,928
2009-11-10 2009-11-06 0.624 323,948 +29,308 0.02% 202,276
2009-08-31 2009-08-27 0.614 294,640 -11,577 0.01% 180,960
2009-06-16 2009-06-12 0.553 306,217 -97,692 0.01% 169,263
2009-06-09 2009-06-05 0.614 403,909 +97,692 0.02% 248,070
2009-05-04 2009-04-29 0.394 306,217 -1,953 0.02% 120,678
2008-11-03 2008-10-30 0.276 308,170 +39,077 0.02% 85,171
2008-08-15 2008-08-13 0.747 269,093 -29,308 0.01% 201,078
2008-05-02 2008-04-29 0.962 298,401 -115,277 0.02% 287,123
2008-04-30 2008-04-28 0.962 413,678 -1,954 0.02% 398,043
2008-04-28 2008-04-24 0.983 415,632 +117,231 0.02% 408,432
2008-03-25 2008-03-19 0.850 298,401 -386 0.02% 253,523
2008-03-11 2008-03-07 1.044 298,787 -19,539 0.02% 311,962
2008-03-07 2008-03-05 1.065 318,326 -19,538 0.02% 338,879
2008-02-25 2008-02-21 0.850 337,864 -48,846 0.02% 287,051
2008-02-21 2008-02-19 0.850 386,710 +48,846 0.02% 328,551
2008-01-17 2008-01-15 0.850 337,864 -29,308 0.02% 287,051
2007-12-21 2007-12-19 0.819 367,172 -39,077 0.02% 300,676
2007-12-20 2007-12-18 0.809 406,249 -146,538 0.02% 328,518
2007-12-13 2007-12-11 0.891 552,787 -29,308 0.03% 492,285
2007-12-05 2007-12-03 0.972 582,095 +58,616 0.03% 566,053
2007-12-03 2007-11-29 0.921 523,479 -58,616 0.03% 482,260
2007-11-13 2007-11-09 1.075 582,095 +78,154 0.03% 625,638
2007-11-12 2007-11-08 1.003 503,941 -29,308 0.03% 505,528
2007-11-07 2007-11-05 1.013 533,249 +58,616 0.03% 540,387
2007-11-05 2007-11-01 1.085 474,633 +19,538 0.03% 514,995
2007-11-02 2007-10-31 1.034 455,095 +9,769 0.02% 470,504
2007-11-01 2007-10-30 0.972 445,326 -48,846 0.02% 433,053
2007-10-25 2007-10-23 0.993 494,172 -29,307 0.03% 490,670
2007-10-24 2007-10-22 0.972 523,479 -19,539 0.03% 509,052
2007-10-22 2007-10-17 1.013 543,018 +97,692 0.03% 550,287
2007-10-18 2007-10-16 0.993 445,326 -87,923 0.03% 442,170
2007-10-17 2007-10-15 1.024 533,249 +58,616 0.03% 545,845
2007-10-16 2007-10-12 0.972 474,633 +19,538 0.03% 461,553
2007-10-15 2007-10-11 0.993 455,095 +97,693 0.03% 451,870
2007-10-11 2007-10-09 0.911 357,402 +48,846 0.02% 325,602
2007-07-25 2007-07-23 1.095 308,556 -54,708 0.02% 337,954
2007-07-24 2007-07-20 1.054 363,264 -78,154 0.02% 383,000
2007-07-18 2007-07-16 1.106 441,418 -433,754 0.03% 487,993
2007-07-09 2007-07-05 1.106 875,172 +29,308 0.05% 967,513
2007-06-27 2007-06-25 1.167 845,864 -39,077 0.05% 987,063
2007-06-26 2007-06-22 1.198 884,941 0.05% 1,059,839

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