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 0.790 32,000 +0 0.00% 25,280
2025-10-13 2025-10-09 0.800 32,000 +0 0.00% 25,600
2025-10-10 2025-10-08 0.810 32,000 +0 0.00% 25,920
2025-10-09 2025-10-06 0.810 32,000 +0 0.00% 25,920
2025-10-08 2025-10-03 0.810 32,000 +0 0.00% 25,920
2025-10-06 2025-10-02 0.810 32,000 +0 0.00% 25,920
2025-10-03 2025-09-30 0.810 32,000 +0 0.00% 25,920
2025-10-02 2025-09-29 0.780 32,000 +0 0.00% 24,960
2025-09-30 2025-09-26 0.820 32,000 +0 0.00% 26,240
2025-09-29 2025-09-25 0.820 32,000 +0 0.00% 26,240
2025-09-26 2025-09-24 0.820 32,000 +0 0.00% 26,240
2025-09-25 2025-09-23 0.820 32,000 +0 0.00% 26,240
2025-09-24 2025-09-22 0.810 32,000 +0 0.00% 25,920
2025-09-23 2025-09-19 0.820 32,000 +0 0.00% 26,240
2025-09-22 2025-09-18 0.820 32,000 +0 0.00% 26,240
2025-09-19 2025-09-17 0.820 32,000 +0 0.00% 26,240
2025-09-18 2025-09-16 0.820 32,000 +0 0.00% 26,240
2025-09-17 2025-09-15 0.780 32,000 +0 0.00% 24,960
2025-09-16 2025-09-12 0.780 32,000 +0 0.00% 24,960
2025-09-15 2025-09-11 0.750 32,000 +0 0.00% 24,000
2025-09-12 2025-09-10 0.760 32,000 +0 0.00% 24,320
2025-09-11 2025-09-09 0.760 32,000 +0 0.00% 24,320
2025-09-10 2025-09-08 0.700 32,000 +0 0.00% 22,400
2025-09-09 2025-09-05 0.660 32,000 +0 0.00% 21,120
2025-09-08 2025-09-04 0.640 32,000 +0 0.00% 20,480
2025-09-05 2025-09-03 0.640 32,000 +0 0.00% 20,480
2025-09-04 2025-09-02 0.640 32,000 +0 0.00% 20,480
2025-09-03 2025-09-01 0.630 32,000 +0 0.00% 20,160
2025-09-02 2025-08-29 0.620 32,000 +0 0.00% 19,840
2025-09-01 2025-08-28 0.600 32,000 +0 0.00% 19,200
2025-08-29 2025-08-27 0.600 32,000 +0 0.00% 19,200
2025-08-28 2025-08-26 0.610 32,000 +0 0.00% 19,520
2025-08-27 2025-08-25 0.630 32,000 +0 0.00% 20,160
2025-08-26 2025-08-22 0.590 32,000 +0 0.00% 18,880
2025-08-25 2025-08-21 0.600 32,000 +0 0.00% 19,200
2025-08-22 2025-08-20 0.580 32,000 +0 0.00% 18,560
2025-08-21 2025-08-19 0.560 32,000 +0 0.00% 17,920
2025-08-20 2025-08-18 0.550 32,000 +0 0.00% 17,600
2025-08-19 2025-08-15 0.560 32,000 +0 0.00% 17,920
2025-08-18 2025-08-14 0.550 32,000 +0 0.00% 17,600
2025-08-15 2025-08-13 0.560 32,000 +0 0.00% 17,920
2025-08-14 2025-08-12 0.560 32,000 +0 0.00% 17,920
2025-08-13 2025-08-11 0.560 32,000 +0 0.00% 17,920
2025-08-12 2025-08-08 0.570 32,000 +0 0.00% 18,240
2025-08-11 2025-08-07 0.550 32,000 +0 0.00% 17,600
2025-08-08 2025-08-06 0.560 32,000 +0 0.00% 17,920
2025-08-07 2025-08-05 0.580 32,000 +0 0.00% 18,560
2025-08-06 2025-08-04 0.580 32,000 +0 0.00% 18,560
2025-08-05 2025-08-01 0.540 32,000 +0 0.00% 17,280
2025-08-04 2025-07-31 0.540 32,000 +0 0.00% 17,280
2025-08-01 2025-07-30 0.560 32,000 +0 0.00% 17,920
2025-07-31 2025-07-29 0.600 32,000 +0 0.00% 19,200
2025-07-30 2025-07-28 0.600 32,000 +0 0.00% 19,200
2025-07-29 2025-07-25 0.590 32,000 +0 0.00% 18,880
2025-07-28 2025-07-24 0.580 32,000 +0 0.00% 18,560
2025-07-25 2025-07-23 0.540 32,000 +0 0.00% 17,280
2025-07-24 2025-07-22 0.570 32,000 +0 0.00% 18,240
2025-07-23 2025-07-21 0.560 32,000 +0 0.00% 17,920
2025-07-22 2025-07-18 0.560 32,000 +0 0.00% 17,920
2025-07-21 2025-07-17 0.550 32,000 +0 0.00% 17,600
2025-07-18 2025-07-16 0.530 32,000 +0 0.00% 16,960
2025-07-17 2025-07-15 0.548 32,000 +0 0.00% 17,525
2025-07-16 2025-07-14 0.558 32,000 +1,032 0.00% 17,856
2025-07-15 2025-07-11 0.610 30,968 +0 0.00% 18,880
2025-07-14 2025-07-10 0.589 30,968 +0 0.00% 18,240
2025-07-11 2025-07-09 0.599 30,968 +0 0.00% 18,560
2025-07-10 2025-07-08 0.610 30,968 +0 0.00% 18,880
2025-07-09 2025-07-07 0.568 30,968 +0 0.00% 17,600
2025-07-08 2025-07-04 0.537 30,968 +0 0.00% 16,640
2025-07-07 2025-07-03 0.537 30,968 +0 0.00% 16,640
2025-07-04 2025-07-02 0.517 30,968 +0 0.00% 16,000
2025-07-03 2025-06-30 0.486 30,968 +0 0.00% 15,040
2025-07-02 2025-06-27 0.491 30,968 +0 0.00% 15,200
2025-06-30 2025-06-26 0.496 30,968 +0 0.00% 15,360
2025-06-27 2025-06-25 0.501 30,968 +0 0.00% 15,520
2025-06-26 2025-06-24 0.496 30,968 +0 0.00% 15,360
2025-06-25 2025-06-23 0.465 30,968 +0 0.00% 14,400
2025-06-24 2025-06-20 0.450 30,968 +0 0.00% 13,920
2025-06-23 2025-06-19 0.460 30,968 +0 0.00% 14,240
2025-06-20 2025-06-18 0.460 30,968 +0 0.00% 14,240
2025-06-19 2025-06-17 0.465 30,968 +0 0.00% 14,400
2025-06-18 2025-06-16 0.450 30,968 +0 0.00% 13,920
2025-06-17 2025-06-13 0.455 30,968 +0 0.00% 14,080
2025-06-16 2025-06-12 0.450 30,968 +0 0.00% 13,920
2025-06-13 2025-06-11 0.444 30,968 +0 0.00% 13,760
2025-06-12 2025-06-10 0.434 30,968 +0 0.00% 13,440
2025-06-11 2025-06-09 0.434 30,968 +0 0.00% 13,440
2025-06-10 2025-06-06 0.434 30,968 +0 0.00% 13,440
2025-06-09 2025-06-05 0.429 30,968 +0 0.00% 13,280
2025-06-06 2025-06-04 0.434 30,968 +0 0.00% 13,440
2025-06-05 2025-06-03 0.444 30,968 +0 0.00% 13,760
2025-06-04 2025-06-02 0.439 30,968 +0 0.00% 13,600
2025-06-03 2025-05-30 0.439 30,968 +0 0.00% 13,600
2025-06-02 2025-05-29 0.439 30,968 +0 0.00% 13,600
2025-05-30 2025-05-28 0.434 30,968 +0 0.00% 13,440
2025-05-29 2025-05-27 0.434 30,968 +0 0.00% 13,440
2025-05-28 2025-05-26 0.424 30,968 +0 0.00% 13,120
2025-05-27 2025-05-23 0.429 30,968 +0 0.00% 13,280
2025-05-26 2025-05-22 0.429 30,968 +0 0.00% 13,280
2025-05-23 2025-05-21 0.434 30,968 +0 0.00% 13,440
2025-05-22 2025-05-20 0.439 30,968 +0 0.00% 13,600
2025-05-21 2025-05-19 0.429 30,968 +0 0.00% 13,280
2025-05-20 2025-05-16 0.434 30,968 +0 0.00% 13,440
2025-05-19 2025-05-15 0.429 30,968 +0 0.00% 13,280
2025-05-16 2025-05-14 0.424 30,968 +0 0.00% 13,120
2025-05-15 2025-05-13 0.419 30,968 +0 0.00% 12,960
2025-05-14 2025-05-12 0.403 30,968 +0 0.00% 12,480
2025-05-13 2025-05-09 0.408 30,968 +0 0.00% 12,640
2025-05-12 2025-05-08 0.413 30,968 +0 0.00% 12,800
2025-05-09 2025-05-07 0.413 30,968 +0 0.00% 12,800
2025-05-08 2025-05-06 0.413 30,968 +0 0.00% 12,800
2025-05-07 2025-05-02 0.424 30,968 +0 0.00% 13,120
2025-05-06 2025-04-30 0.419 30,968 +0 0.00% 12,960
2025-05-02 2025-04-29 0.424 30,968 +0 0.00% 13,120
2025-04-30 2025-04-28 0.419 30,968 +0 0.00% 12,960
2025-04-29 2025-04-25 0.444 30,968 +0 0.00% 13,760
2025-04-28 2025-04-24 0.444 30,968 +0 0.00% 13,760
2025-04-25 2025-04-23 0.455 30,968 +0 0.00% 14,080
2025-04-24 2025-04-22 0.450 30,968 +0 0.00% 13,920
2025-04-23 2025-04-17 0.450 30,968 +0 0.00% 13,920
2025-04-22 2025-04-16 0.444 30,968 +0 0.00% 13,760
2025-04-17 2025-04-15 0.444 30,968 +0 0.00% 13,760
2025-04-16 2025-04-14 0.450 30,968 +0 0.00% 13,920
2025-04-15 2025-04-11 0.450 30,968 +0 0.00% 13,920
2025-04-14 2025-04-10 0.455 30,968 +0 0.00% 14,080
2025-04-11 2025-04-09 0.465 30,968 +0 0.00% 14,400
2025-04-10 2025-04-08 0.470 30,968 +0 0.00% 14,560
2025-04-09 2025-04-07 0.455 30,968 +0 0.00% 14,080
2025-04-08 2025-04-03 0.486 30,968 +0 0.00% 15,040
2025-04-07 2025-04-02 0.486 30,968 +0 0.00% 15,040
2025-04-03 2025-04-01 0.481 30,968 +0 0.00% 14,880
2025-04-02 2025-03-31 0.470 30,968 +0 0.00% 14,560
2025-04-01 2025-03-28 0.470 30,968 +0 0.00% 14,560
2025-03-31 2025-03-27 0.486 30,968 +0 0.00% 15,040
2025-03-28 2025-03-26 0.491 30,968 +0 0.00% 15,200
2025-03-27 2025-03-25 0.491 30,968 +0 0.00% 15,200
2025-03-26 2025-03-24 0.486 30,968 +0 0.00% 15,040
2025-03-25 2025-03-21 0.481 30,968 +0 0.00% 14,880
2025-03-24 2025-03-20 0.486 30,968 +0 0.00% 15,040
2025-03-21 2025-03-19 0.481 30,968 +0 0.00% 14,880
2025-03-20 2025-03-18 0.475 30,968 +0 0.00% 14,720
2025-03-19 2025-03-17 0.470 30,968 +0 0.00% 14,560
2025-03-18 2025-03-14 0.470 30,968 +0 0.00% 14,560
2025-03-17 2025-03-13 0.475 30,968 +0 0.00% 14,720
2025-03-14 2025-03-12 0.475 30,968 +0 0.00% 14,720
2025-03-13 2025-03-11 0.470 30,968 +0 0.00% 14,560
2025-03-12 2025-03-10 0.460 30,968 +0 0.00% 14,240
2025-03-11 2025-03-07 0.460 30,968 +0 0.00% 14,240
2025-03-10 2025-03-06 0.455 30,968 +0 0.00% 14,080
2025-03-07 2025-03-05 0.455 30,968 +0 0.00% 14,080
2025-03-06 2025-03-04 0.465 30,968 +0 0.00% 14,400
2025-03-05 2025-03-03 0.475 30,968 +0 0.00% 14,720
2025-03-04 2025-02-28 0.450 30,968 +0 0.00% 13,920
2025-03-03 2025-02-27 0.444 30,968 +0 0.00% 13,760
2025-02-28 2025-02-26 0.434 30,968 +0 0.00% 13,440
2025-02-27 2025-02-25 0.434 30,968 +0 0.00% 13,440
2025-02-26 2025-02-24 0.434 30,968 +0 0.00% 13,440
2025-02-25 2025-02-21 0.439 30,968 +0 0.00% 13,600
2025-02-24 2025-02-20 0.434 30,968 +0 0.00% 13,440
2025-02-21 2025-02-19 0.434 30,968 +0 0.00% 13,440
2025-02-20 2025-02-18 0.439 30,968 +0 0.00% 13,600
2025-02-19 2025-02-17 0.439 30,968 +0 0.00% 13,600
2025-02-18 2025-02-14 0.444 30,968 +0 0.00% 13,760
2025-02-17 2025-02-13 0.444 30,968 +0 0.00% 13,760
2025-02-14 2025-02-12 0.429 30,968 +0 0.00% 13,280
2025-02-13 2025-02-11 0.429 30,968 +0 0.00% 13,280
2025-02-12 2025-02-10 0.424 30,968 +0 0.00% 13,120
2025-02-11 2025-02-07 0.429 30,968 +0 0.00% 13,280
2025-02-10 2025-02-06 0.429 30,968 +0 0.00% 13,280
2025-02-07 2025-02-05 0.419 30,968 +0 0.00% 12,960
2025-02-06 2025-02-04 0.429 30,968 +0 0.00% 13,280
2025-02-05 2025-02-03 0.424 30,968 +0 0.00% 13,120
2025-02-04 2025-01-28 0.429 30,968 +0 0.00% 13,280
2025-02-03 2025-01-24 0.444 30,968 +0 0.00% 13,760
2025-01-27 2025-01-23 0.444 30,968 +0 0.00% 13,760
2025-01-24 2025-01-22 0.444 30,968 +0 0.00% 13,760
2025-01-23 2025-01-21 0.444 30,968 +0 0.00% 13,760
2025-01-22 2025-01-20 0.444 30,968 +0 0.00% 13,760
2025-01-21 2025-01-17 0.450 30,968 +0 0.00% 13,920
2025-01-20 2025-01-16 0.450 30,968 -48,386 0.00% 13,920
2025-01-15 2025-01-13 0.444 79,354 -48,387 0.00% 35,260
2025-01-10 2025-01-08 0.444 127,741 -48,387 0.01% 56,760
2024-07-16 2024-07-12 0.262 176,128 +7,189 0.01% 46,108
2024-04-19 2024-04-17 0.251 168,939 +3,713 0.01% 42,406
2023-07-14 2023-07-12 0.199 165,226 +6,853 0.01% 32,869
2023-04-19 2023-04-17 0.216 158,373 -17,795 0.01% 34,176
2022-07-08 2022-07-06 0.322 176,168 +10,164 0.01% 56,733
2021-06-18 2021-06-16 0.365 166,004 +8,586 0.01% 60,552
2020-06-08 2020-06-04 0.267 157,418 +7,793 0.01% 42,079
2017-04-13 2017-04-11 0.404 149,625 -37,784 0.01% 60,390
2015-06-05 2015-06-03 0.662 187,409 -37,784 0.01% 124,000
2015-06-04 2015-06-02 0.675 225,193 +37,784 0.02% 151,980
2015-06-02 2015-05-29 0.701 187,409 -37,784 0.01% 131,440
2015-05-27 2015-05-22 0.648 225,193 +37,784 0.02% 146,020
2014-06-18 2014-06-16 0.371 187,409 -13,602 0.01% 69,440
2012-01-11 2012-01-09 0.417 201,011 -15,114 0.01% 83,790
2011-06-27 2011-06-23 0.768 216,125 +75,568 0.01% 165,880
2011-05-13 2011-05-11 1.039 140,557 +2,775 0.01% 146,104
2011-05-03 2011-04-28 1.053 137,782 +37,038 0.01% 145,080
2011-03-22 2011-03-18 1.269 100,744 -37,038 0.01% 127,840
2011-03-07 2011-03-03 1.080 137,782 +37,038 0.01% 148,800
2010-10-26 2010-10-22 1.444 100,744 +37,038 0.01% 145,520
2010-10-21 2010-10-19 1.363 63,706 -14,815 0.00% 86,860
2010-10-14 2010-10-12 1.255 78,521 -29,631 0.01% 98,580
2010-10-13 2010-10-11 1.215 108,152 +29,631 0.01% 131,400
2010-10-06 2010-10-04 1.296 78,521 -74,077 0.01% 101,760
2010-09-30 2010-09-28 1.201 152,598 +44,446 0.01% 183,340
2010-09-27 2010-09-22 1.242 108,152 +29,631 0.01% 134,320
2010-09-22 2010-09-20 1.242 78,521 -29,631 0.01% 97,520
2010-09-16 2010-09-14 1.188 108,152 +29,631 0.01% 128,480
2010-09-14 2010-09-10 1.161 78,521 +913 0.01% 91,160
2010-06-15 2010-06-11 1.093 77,608 +14,643 0.01% 84,800
2010-06-02 2010-05-31 1.169 62,965 +1,152 0.00% 73,586
2010-03-18 2010-03-16 1.419 61,813 -14,375 0.00% 87,720
2010-01-25 2010-01-21 1.363 76,188 +14,375 0.01% 103,879
2009-12-21 2009-12-17 1.461 61,813 -7,188 0.00% 90,300
2009-11-16 2009-11-12 1.377 69,001 -14,375 0.00% 95,040
2009-07-27 2009-07-23 1.016 83,376 -35,938 0.01% 84,680
2009-07-16 2009-07-14 0.988 119,314 -35,938 0.01% 117,860
2009-07-15 2009-07-13 0.946 155,252 +35,938 0.01% 146,880
2009-07-14 2009-07-10 0.932 119,314 -35,938 0.01% 111,220
2009-07-09 2009-07-07 0.904 155,252 +35,938 0.01% 140,400
2009-06-29 2009-06-25 0.932 119,314 -35,938 0.01% 111,220
2009-06-22 2009-06-18 1.002 155,252 +35,938 0.01% 155,520
2009-06-09 2009-06-05 1.057 119,314 -35,938 0.01% 126,160
2009-06-08 2009-06-04 0.988 155,252 -14,375 0.01% 153,360
2009-05-21 2009-05-19 0.821 169,627 +35,938 0.01% 139,240
2009-05-13 2009-05-11 0.807 133,689 -71,876 0.01% 107,880
2009-05-08 2009-05-06 0.612 205,565 -18,688 0.02% 125,840
2009-05-06 2009-05-04 0.577 224,253 -17,250 0.02% 129,480
2009-05-04 2009-04-29 0.501 241,503 -2,875 0.02% 120,960
2009-04-30 2009-04-28 0.501 244,378 -35,938 0.02% 122,400
2009-04-28 2009-04-24 0.543 280,316 +71,876 0.02% 152,100
2009-04-21 2009-04-17 0.508 208,440 +50,313 0.02% 105,850
2009-04-17 2009-04-15 0.487 158,127 -7,188 0.01% 77,000
2009-02-06 2009-02-04 0.480 165,315 -21,562 0.01% 79,350
2009-01-22 2009-01-20 0.466 186,877 -21,563 0.01% 87,100
2009-01-16 2009-01-14 0.508 208,440 -35,938 0.02% 105,850
2009-01-14 2009-01-12 0.487 244,378 -21,563 0.02% 119,000
2009-01-09 2009-01-07 0.543 265,941 +100,626 0.02% 144,300
2008-12-23 2008-12-19 0.550 165,315 -21,562 0.01% 90,850
2008-12-22 2008-12-18 0.563 186,877 +71,876 0.01% 105,300
2008-09-19 2008-09-17 0.663 115,001 +2,839 0.01% 76,283
2008-07-22 2008-07-18 0.856 112,162 -21,030 0.01% 96,000
2008-06-20 2008-06-18 0.813 133,192 -21,031 0.01% 108,300
2008-06-13 2008-06-11 0.813 154,223 +35,051 0.01% 125,400
2008-06-06 2008-06-04 0.899 119,172 +21,030 0.01% 107,100
2008-06-02 2008-05-29 0.942 98,142 +1,510 0.01% 92,422
2008-04-30 2008-04-28 0.985 96,632 -13,804 0.01% 95,200
2008-04-29 2008-04-25 1.000 110,436 -20,707 0.01% 110,400
2008-04-28 2008-04-24 1.029 131,143 +20,707 0.01% 134,900
2008-04-23 2008-04-21 1.000 110,436 -6,903 0.01% 110,400
2008-04-22 2008-04-18 0.927 117,339 +55,219 0.01% 108,800
2008-04-16 2008-04-14 0.971 62,120 -34,512 0.00% 60,300
2008-04-10 2008-04-08 1.043 96,632 +34,512 0.01% 100,800
2008-02-22 2008-02-20 1.231 62,120 -13,805 0.00% 76,499
2008-02-21 2008-02-19 1.217 75,925 +13,805 0.01% 92,400
2008-01-21 2008-01-17 1.463 62,120 +13,804 0.01% 90,899
2007-12-17 2007-12-13 1.652 48,316 -6,902 0.01% 79,800
2007-11-06 2007-11-02 2.014 55,218 -138,046 0.01% 111,200
2007-11-05 2007-11-01 2.101 193,264 +138,046 0.02% 406,001
2007-10-16 2007-10-12 1.710 55,218 -69,023 0.01% 94,400
2007-10-15 2007-10-11 1.637 124,241 +62,121 0.01% 203,400
2007-09-27 2007-09-24 1.260 62,120 -13,805 0.01% 78,299
2007-09-14 2007-09-12 1.391 75,925 -24,848 0.01% 105,600
2007-09-13 2007-09-11 1.405 100,773 +13,804 0.01% 141,620
2007-09-12 2007-09-10 1.391 86,969 +24,849 0.01% 120,960
2007-09-05 2007-09-03 1.463 62,120 +20,706 0.01% 90,899
2007-08-29 2007-08-27 1.536 41,414 -75,925 0.00% 63,601
2007-08-28 2007-08-24 1.376 117,339 +55,219 0.01% 161,500
2007-08-13 2007-08-09 1.405 62,120 +20,706 0.01% 87,299
2007-08-08 2007-08-06 1.449 41,414 -20,706 0.00% 60,001
2007-08-03 2007-08-01 1.623 62,120 -69,023 0.01% 100,799
2007-07-31 2007-07-27 1.623 131,143 -6,902 0.01% 212,800
2007-07-30 2007-07-26 1.623 138,045 -41,414 0.02% 223,999
2007-07-27 2007-07-25 1.608 179,459 -69,023 0.02% 288,600
2007-07-26 2007-07-24 1.623 248,482 -75,925 0.03% 403,200
2007-07-25 2007-07-23 1.550 324,407 +13,805 0.04% 502,900
2007-07-20 2007-07-18 1.434 310,602 -20,707 0.04% 445,500
2007-07-19 2007-07-17 1.449 331,309 +20,707 0.04% 480,000
2007-07-13 2007-07-11 1.507 310,602 +69,022 0.04% 468,000
2007-07-12 2007-07-10 1.550 241,580 +20,707 0.03% 374,501
2007-07-11 2007-07-09 1.594 220,873 -27,609 0.02% 352,000
2007-07-10 2007-07-06 1.536 248,482 +41,414 0.03% 381,600
2007-07-09 2007-07-05 1.478 207,068 +55,218 0.02% 306,000
2007-06-26 2007-06-22 1.492 151,850 0.02% 226,600

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