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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.556 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.465 0 -7,907
2022-08-15 2022-08-11 0.334 7,907 -1,976 0.00% 2,640
2020-12-23 2020-12-21 0.314 9,883 -29,650 0.00% 3,100
2020-12-02 2020-11-30 0.339 39,533 -5,930 0.00% 13,400
2019-09-02 2019-08-29 0.354 45,463 -39,534 0.00% 16,100
2019-08-29 2019-08-27 0.334 84,997 +39,534 0.01% 28,380
2019-07-31 2019-07-29 0.698 45,463 +29,650 0.00% 31,740
2012-01-20 2012-01-18 1.892 15,813 -35,580 0.00% 29,919
2011-12-20 2011-12-16 1.902 51,393 +35,580 0.00% 97,759
2011-10-27 2011-10-25 1.781 15,813 -9,884 0.00% 28,159
2011-09-23 2011-09-21 1.979 25,697 +210 0.00% 50,855
2011-08-18 2011-08-16 2.020 25,487 -19,606 0.00% 51,480
2011-08-05 2011-08-03 2.224 45,093 -9,802 0.00% 100,281
2011-05-26 2011-05-24 2.539 54,895 +632 0.00% 139,365
2011-05-11 2011-05-06 2.663 54,263 +9,690 0.00% 144,480
2011-05-09 2011-05-05 2.694 44,573 -19,380 0.00% 120,060
2011-04-28 2011-04-26 2.962 63,953 +9,690 0.01% 189,421
2011-04-27 2011-04-21 2.952 54,263 +19,380 0.00% 160,160
2011-04-26 2011-04-20 3.044 34,883 -48,449 0.00% 106,199
2011-04-20 2011-04-18 3.189 83,332 +19,379 0.01% 265,739
2011-04-19 2011-04-15 2.931 63,953 +48,449 0.01% 187,441
2010-10-29 2010-10-27 4.881 15,504 +7,752 0.00% 75,681
2010-10-26 2010-10-22 5.263 7,752 +5,814 0.00% 40,801
2010-10-12 2010-10-08 5.253 1,938 -9,690 0.00% 10,180
2010-09-24 2010-09-21 3.966 11,628 +101 0.00% 46,121
2010-09-22 2010-09-20 3.914 11,527 -9,605 0.00% 45,121
2010-09-15 2010-09-13 3.675 21,132 +9,605 0.00% 77,658
2010-05-18 2010-05-14 3.000 11,527 +128 0.00% 34,584
2010-04-30 2010-04-28 3.221 11,399 -9,499 0.00% 36,719
2010-04-09 2010-04-07 2.821 20,898 -9,500 0.00% 58,959
2010-03-30 2010-03-26 2.453 30,398 +9,500 0.00% 74,560
2010-01-13 2010-01-11 2.684 20,898 +9,499 0.00% 56,099
2009-10-12 2009-10-08 1.790 11,399 -18,999 0.00% 20,400
2009-09-25 2009-09-23 1.746 30,398 +522 0.00% 53,072
2009-06-18 2009-06-16 1.799 29,876 +9,337 0.00% 53,761
2009-05-25 2009-05-21 1.768 20,539 +251 0.00% 36,304
2009-05-18 2009-05-14 1.648 20,288 +9,222 0.00% 33,440
2008-10-10 2008-10-08 1.254 11,066 +349 0.00% 13,878
2008-05-23 2008-05-21 1.738 10,717 +84 0.00% 18,626
2007-10-12 2007-10-10 3.945 10,633 +109 0.00% 41,950
2007-07-16 2007-07-12 3.580 10,524 -1,754 0.00% 37,680
2007-06-29 2007-06-27 3.717 12,278 -43,850 0.00% 45,640
2007-06-26 2007-06-22 3.854 56,128 0.01% 216,320

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