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 0.142 592,000 +0 0.03% 84,064
2025-10-13 2025-10-09 0.143 592,000 +0 0.03% 84,656
2025-10-10 2025-10-08 0.149 592,000 +0 0.03% 88,208
2025-10-09 2025-10-06 0.150 592,000 +0 0.03% 88,800
2025-10-08 2025-10-03 0.146 592,000 +0 0.03% 86,432
2025-10-06 2025-10-02 0.149 592,000 +0 0.03% 88,208
2025-10-03 2025-09-30 0.145 592,000 +0 0.03% 85,840
2025-10-02 2025-09-29 0.149 592,000 +0 0.03% 88,208
2025-09-30 2025-09-26 0.150 592,000 +0 0.03% 88,800
2025-09-29 2025-09-25 0.145 592,000 +0 0.03% 85,840
2025-09-26 2025-09-24 0.148 592,000 +0 0.03% 87,616
2025-09-25 2025-09-23 0.146 592,000 +0 0.03% 86,432
2025-09-24 2025-09-22 0.148 592,000 +0 0.03% 87,616
2025-09-23 2025-09-19 0.146 592,000 +300,000 0.03% 86,432
2023-08-22 2023-08-18 0.235 292,000 -17,000 0.02% 68,620
2023-04-03 2023-03-30 0.335 309,000 -23,000 0.02% 103,515
2023-03-31 2023-03-29 0.340 332,000 +40,000 0.02% 112,880
2022-07-22 2022-07-20 0.590 292,000 +100,000 0.02% 172,280
2022-06-23 2022-06-21 0.670 192,000 -40,000 0.01% 128,640
2022-06-20 2022-06-16 0.620 232,000 +40,000 0.01% 143,840
2022-02-25 2022-02-23 0.740 192,000 +30,000 0.01% 142,080
2022-01-06 2022-01-04 1.070 162,000 -30,000 0.01% 173,340
2021-12-30 2021-12-28 0.750 192,000 +30,000 0.01% 144,000
2021-09-01 2021-08-30 1.020 162,000 -50,000 0.01% 165,240
2021-08-10 2021-08-06 0.840 212,000 +30,000 0.01% 178,080
2021-06-10 2021-06-08 0.970 182,000 +20,000 0.01% 176,540
2021-03-02 2021-02-26 1.250 162,000 +10,000 0.01% 202,500
2021-02-26 2021-02-24 1.310 152,000 +10,000 0.01% 199,120
2021-02-25 2021-02-23 1.240 142,000 +10,000 0.01% 176,080
2020-10-23 2020-10-21 0.760 132,000 +100,000 0.01% 100,320
2020-09-17 2020-09-15 0.830 32,000 -120,000 0.00% 26,560
2020-09-16 2020-09-14 0.790 152,000 -100,000 0.01% 120,080
2020-06-04 2020-06-02 0.500 252,000 +62,000 0.01% 126,000
2020-04-24 2020-04-22 0.620 190,000 -30,000 0.01% 117,800
2020-03-17 2020-03-13 0.590 220,000 +30,000 0.01% 129,800
2020-01-22 2020-01-20 0.780 190,000 +99,000 0.01% 148,200
2020-01-03 2019-12-31 0.810 91,000 +9,000 0.00% 73,710
2019-12-10 2019-12-06 0.830 82,000 +50,000 0.00% 68,060
2017-03-20 2017-03-16 1.320 32,000 -1,000 0.00% 42,240
2017-01-04 2016-12-30 1.150 33,000 -1,000 0.00% 37,950
2016-10-25 2016-10-20 1.320 34,000 -10,000 0.00% 44,880
2016-04-15 2016-04-13 1.300 44,000 -4,000 0.00% 57,200
2016-03-18 2016-03-16 1.290 48,000 -10,000 0.00% 61,920
2016-02-25 2016-02-23 1.260 58,000 +10,000 0.00% 73,080
2016-02-01 2016-01-28 0.980 48,000 -20,000 0.00% 47,040
2016-01-29 2016-01-27 1.000 68,000 +20,000 0.00% 68,000
2015-12-15 2015-12-11 1.480 48,000 -1,000 0.00% 71,040
2015-12-04 2015-12-02 1.480 49,000 -10,000 0.00% 72,520
2015-12-02 2015-11-30 1.520 59,000 +10,000 0.00% 89,680
2015-11-27 2015-11-25 1.590 49,000 -12,000 0.00% 77,910
2015-11-26 2015-11-24 1.610 61,000 +12,000 0.00% 98,210
2015-09-15 2015-09-11 2.140 49,000 -10,000 0.00% 104,860
2015-09-11 2015-09-09 2.070 59,000 +10,000 0.00% 122,130
2015-06-02 2015-05-29 3.640 49,000 -20,000 0.00% 178,360
2015-06-01 2015-05-28 3.640 69,000 +20,000 0.00% 251,160
2015-05-29 2015-05-27 3.780 49,000 +7,000 0.00% 185,220
2015-05-28 2015-05-26 3.920 42,000 -40,000 0.00% 164,640
2015-05-20 2015-05-18 3.080 82,000 -10,000 0.00% 252,560
2015-05-18 2015-05-14 2.910 92,000 -10,000 0.01% 267,720
2015-05-13 2015-05-11 2.810 102,000 -5,000 0.01% 286,620
2015-04-29 2015-04-27 2.770 107,000 -10,000 0.01% 296,390
2015-04-24 2015-04-22 2.800 117,000 +25,000 0.01% 327,600
2015-04-17 2015-04-15 2.760 92,000 -20,000 0.01% 253,920
2015-04-16 2015-04-14 2.820 112,000 +20,000 0.01% 315,840
2015-04-15 2015-04-13 3.020 92,000 -20,000 0.01% 277,840
2015-04-14 2015-04-10 3.050 112,000 +10,000 0.01% 341,600
2015-04-13 2015-04-09 3.250 102,000 +9,000 0.01% 331,500
2015-03-17 2015-03-13 2.490 93,000 -10,000 0.01% 231,570
2015-03-16 2015-03-12 2.510 103,000 +10,000 0.01% 258,530
2014-12-02 2014-11-28 3.510 93,000 -2,000 0.01% 326,430
2014-11-27 2014-11-25 3.570 95,000 +20,000 0.01% 339,150
2014-11-19 2014-11-17 3.730 75,000 -20,000 0.00% 279,750
2014-09-12 2014-09-10 3.770 95,000 +20,000 0.01% 358,150
2014-08-27 2014-08-25 4.070 75,000 +20,000 0.00% 305,250
2014-08-26 2014-08-22 4.150 55,000 -40,000 0.00% 228,250
2014-07-21 2014-07-17 3.610 95,000 +10,000 0.01% 342,950
2014-04-15 2014-04-11 4.030 85,000 +20,000 0.00% 342,550
2014-04-04 2014-04-02 4.030 65,000 -10,000 0.00% 261,950
2014-03-31 2014-03-27 3.900 75,000 +10,000 0.00% 292,500
2014-02-26 2014-02-24 4.560 65,000 +1,000 0.00% 296,400
2014-02-20 2014-02-18 4.680 64,000 +20,000 0.00% 299,520
2014-02-19 2014-02-17 4.770 44,000 +4,000 0.00% 209,880
2014-02-14 2014-02-12 4.870 40,000 -20,000 0.00% 194,800
2014-01-29 2014-01-27 4.540 60,000 +10,000 0.00% 272,400
2014-01-28 2014-01-24 4.690 50,000 +10,000 0.00% 234,500
2014-01-15 2014-01-13 4.800 40,000 -4,000 0.00% 192,000
2013-11-04 2013-10-31 5.140 44,000 +10,000 0.00% 226,160
2013-09-18 2013-09-16 5.070 34,000 -15,000 0.00% 172,380
2013-05-22 2013-05-20 5.680 49,000 -15,000 0.00% 278,320
2013-05-09 2013-05-07 5.290 64,000 -5,000 0.00% 338,560
2013-02-25 2013-02-21 5.870 69,000 -10,000 0.00% 405,030
2013-02-22 2013-02-20 5.940 79,000 +5,000 0.00% 469,260
2013-02-21 2013-02-19 5.610 74,000 -20,000 0.00% 415,140
2013-02-14 2013-02-07 5.500 94,000 +10,000 0.01% 517,000
2013-01-28 2013-01-24 5.860 84,000 +10,000 0.00% 492,240
2013-01-18 2013-01-16 6.280 74,000 +20,000 0.00% 464,720
2013-01-17 2013-01-15 6.550 54,000 -10,000 0.00% 353,700
2013-01-15 2013-01-11 6.530 64,000 +10,000 0.00% 417,920
2013-01-11 2013-01-09 6.680 54,000 -20,000 0.00% 360,720
2013-01-10 2013-01-08 6.440 74,000 +20,000 0.00% 476,560
2013-01-08 2013-01-04 6.100 54,000 +5,000 0.00% 329,400
2012-09-19 2012-09-17 5.640 49,000 -50,000 0.00% 276,360
2012-09-11 2012-09-07 5.070 99,000 -2,000 0.01% 501,930
2012-08-31 2012-08-29 4.670 101,000 +50,000 0.01% 471,670
2012-08-21 2012-08-17 4.940 51,000 -10,000 0.00% 251,940
2012-08-20 2012-08-16 5.000 61,000 +10,000 0.00% 305,000
2012-08-17 2012-08-15 5.570 51,000 -18,000 0.00% 284,070
2012-08-15 2012-08-13 5.600 69,000 -2,000 0.00% 386,400
2012-08-14 2012-08-10 5.570 71,000 -1,000 0.00% 395,470
2012-08-10 2012-08-08 5.550 72,000 -10,000 0.00% 399,600
2012-08-08 2012-08-06 5.990 82,000 +10,000 0.00% 491,180
2012-08-07 2012-08-03 6.140 72,000 +6,000 0.00% 442,080
2012-08-06 2012-08-02 5.510 66,000 -10,000 0.00% 363,660
2012-08-03 2012-08-01 4.620 76,000 +10,000 0.00% 351,120
2012-08-01 2012-07-30 4.790 66,000 +15,000 0.00% 316,140
2012-07-31 2012-07-27 4.770 51,000 -14,000 0.00% 243,270
2012-07-18 2012-07-16 5.740 65,000 +10,000 0.00% 373,100
2012-07-12 2012-07-10 5.970 55,000 +12,000 0.00% 328,350
2012-07-11 2012-07-09 6.390 43,000 -6,000 0.00% 274,770
2012-07-05 2012-07-03 6.780 49,000 +10,000 0.00% 332,220
2012-03-07 2012-03-05 12.060 39,000 -2,000 0.00% 470,340
2012-03-06 2012-03-02 11.960 41,000 -1,000 0.00% 490,360
2012-03-05 2012-03-01 11.740 42,000 -5,000 0.00% 493,080
2012-03-02 2012-02-29 11.780 47,000 -3,000 0.00% 553,660
2012-02-23 2012-02-21 10.860 50,000 -14,000 0.00% 543,000
2012-02-22 2012-02-20 10.940 64,000 +2,000 0.00% 700,160
2012-02-17 2012-02-15 11.280 62,000 -2,000 0.00% 699,360
2012-02-16 2012-02-14 10.940 64,000 +12,000 0.00% 700,160
2012-02-15 2012-02-13 10.900 52,000 +13,000 0.00% 566,800
2012-02-10 2012-02-08 13.560 39,000 -5,000 0.00% 528,840
2012-02-08 2012-02-06 12.980 44,000 -5,000 0.00% 571,120
2011-12-20 2011-12-16 9.680 49,000 -15,000 0.00% 474,320
2011-12-19 2011-12-15 9.710 64,000 +5,000 0.00% 621,440
2011-12-06 2011-12-02 11.200 59,000 -1,000 0.00% 660,800
2011-12-02 2011-11-30 10.480 60,000 +1,000 0.00% 628,800
2011-11-16 2011-11-14 12.380 59,000 -5,000 0.00% 730,420
2011-11-14 2011-11-10 11.940 64,000 +5,000 0.00% 764,160
2011-11-10 2011-11-08 12.900 59,000 +10,000 0.00% 761,100
2011-11-08 2011-11-04 12.980 49,000 -5,000 0.00% 636,020
2011-11-04 2011-11-02 12.740 54,000 +5,000 0.00% 687,960
2011-11-03 2011-11-01 13.040 49,000 +5,000 0.00% 638,960
2011-10-27 2011-10-25 12.020 44,000 -5,000 0.00% 528,880
2011-10-21 2011-10-19 11.720 49,000 -5,000 0.00% 574,280
2011-10-20 2011-10-18 11.240 54,000 +5,000 0.00% 606,960
2011-10-19 2011-10-17 12.040 49,000 -6,000 0.00% 589,960
2011-10-18 2011-10-14 11.300 55,000 +1,000 0.00% 621,500
2011-10-11 2011-10-07 9.630 54,000 -10,000 0.00% 520,020
2011-10-10 2011-10-06 8.750 64,000 +10,000 0.00% 560,000
2011-10-04 2011-09-30 8.410 54,000 -10,000 0.00% 454,140
2011-10-03 2011-09-28 7.940 64,000 +10,000 0.00% 508,160
2011-09-12 2011-09-08 13.940 54,000 +3,000 0.00% 752,760
2011-09-09 2011-09-07 16.620 51,000 +10,000 0.00% 847,620
2011-09-02 2011-08-31 17.700 41,000 -10,000 0.00% 725,700
2011-09-01 2011-08-30 17.300 51,000 +5,000 0.00% 882,300
2011-08-31 2011-08-29 17.743 46,000 +5,000 0.00% 816,169
2011-08-30 2011-08-26 17.885 41,000 +515 0.00% 733,268
2011-08-29 2011-08-25 18.310 40,485 -6,912 0.00% 741,277
2011-08-23 2011-08-19 17.115 47,397 +2,962 0.00% 811,196
2011-08-22 2011-08-18 19.707 44,435 +4,937 0.00% 875,701
2011-08-17 2011-08-15 20.558 39,498 -987 0.00% 812,006
2011-08-16 2011-08-12 20.457 40,485 +2,962 0.00% 828,197
2011-08-12 2011-08-10 21.470 37,523 -1,975 0.00% 805,604
2011-08-09 2011-08-05 21.773 39,498 +2,963 0.00% 860,006
2011-07-27 2011-07-25 24.103 36,535 -1,975 0.00% 880,591
2011-07-26 2011-07-22 23.444 38,510 -9,875 0.00% 902,844
2011-07-25 2011-07-21 22.735 48,385 -987 0.00% 1,100,057
2011-07-22 2011-07-20 22.482 49,372 -11,849 0.00% 1,109,997
2011-07-21 2011-07-19 22.077 61,221 +9,874 0.00% 1,351,590
2011-07-18 2011-07-14 22.381 51,347 +1,975 0.00% 1,149,199
2011-07-15 2011-07-13 22.229 49,372 -8,887 0.00% 1,097,497
2011-07-14 2011-07-12 21.925 58,259 +11,849 0.00% 1,277,347
2011-07-13 2011-07-11 22.634 46,410 +9,875 0.00% 1,050,454
2011-07-12 2011-07-08 22.229 36,535 -9,875 0.00% 812,141
2011-07-11 2011-07-07 23.292 46,410 -987 0.00% 1,081,004
2011-07-08 2011-07-06 22.482 47,397 -4,937 0.00% 1,065,594
2011-07-06 2011-07-04 21.773 52,334 +2,962 0.00% 1,139,490
2011-07-05 2011-06-30 22.178 49,372 -3,950 0.00% 1,094,997
2011-07-04 2011-06-29 20.963 53,322 -987 0.00% 1,117,802
2011-06-30 2011-06-28 19.626 54,309 +6,912 0.00% 1,065,893
2011-06-29 2011-06-27 20.862 47,397 +8,887 0.00% 988,795
2011-06-28 2011-06-24 26.027 38,510 +8,887 0.00% 1,002,293
2011-06-27 2011-06-23 27.394 29,623 +4,937 0.00% 811,492
2011-05-25 2011-05-23 26.735 24,686 +186 0.00% 659,979
2011-04-01 2011-03-30 26.327 24,500 -4,900 0.00% 645,006
2011-03-24 2011-03-22 24.388 29,400 -1,960 0.00% 717,007
2011-03-23 2011-03-21 23.929 31,360 -980 0.00% 750,407
2011-03-21 2011-03-17 22.500 32,340 +980 0.00% 727,657
2011-03-18 2011-03-16 23.878 31,360 +4,900 0.00% 748,807
2011-03-17 2011-03-15 24.745 26,460 +1,960 0.00% 654,756
2011-03-15 2011-03-11 25.817 24,500 -2,940 0.00% 632,506
2011-01-28 2011-01-26 25.715 27,440 +980 0.00% 705,607
2010-12-20 2010-12-16 26.888 26,460 -5,880 0.00% 711,457
2010-12-17 2010-12-15 26.633 32,340 +2,940 0.00% 861,308
2010-12-14 2010-12-10 26.939 29,400 +5,880 0.00% 792,008
2010-11-09 2010-11-05 31.837 23,520 +9,800 0.00% 748,807
2010-11-08 2010-11-04 31.276 13,720 +3,920 0.00% 429,104
2010-10-20 2010-10-18 29.643 9,800 +9,800 0.00% 290,503
2010-10-11 2010-10-07 29.847 0 -3,920
2010-10-07 2010-10-05 28.623 3,920 +3,920 0.00% 112,201
2010-08-31 2010-08-27 28.669 0 -973
2010-08-05 2010-08-03 27.179 973 -973 0.00% 26,445
2010-07-27 2010-07-23 26.717 1,946 -974 0.00% 51,991
2010-07-16 2010-07-14 26.152 2,920 -3,892 0.00% 76,363
2010-06-15 2010-06-11 24.045 6,812 -1,947 0.00% 163,795
2010-05-25 2010-05-20 21.271 8,759 +1,947 0.00% 186,309
2010-05-19 2010-05-17 22.505 6,812 +47 0.00% 153,303
2010-04-29 2010-04-27 24.833 6,765 +3,866 0.00% 167,994
2010-04-27 2010-04-23 25.402 2,899 -1,933 0.00% 73,640
2010-04-26 2010-04-22 24.419 4,832 +3,866 0.00% 117,992
2010-04-23 2010-04-21 27.161 966 -967 0.00% 26,237
2010-04-19 2010-04-15 26.230 1,933 -6,765 0.00% 50,702
2010-04-16 2010-04-14 25.195 8,698 +966 0.00% 219,146
2010-03-19 2010-03-17 25.298 7,732 +4,833 0.00% 195,608
2010-03-11 2010-03-09 26.074 2,899 -2,900 0.00% 75,590
2010-03-09 2010-03-05 23.953 5,799 -966 0.00% 138,906
2010-02-24 2010-02-22 22.660 6,765 -7,732 0.00% 153,295
2010-02-17 2010-02-11 21.729 14,497 +10,631 0.00% 315,002
2010-02-12 2010-02-10 22.712 3,866 -2,899 0.00% 87,803
2010-02-10 2010-02-08 22.298 6,765 -7,732 0.00% 150,845
2010-02-09 2010-02-05 21.677 14,497 +10,631 0.00% 314,252
2010-01-20 2010-01-18 23.746 3,866 +1,933 0.00% 91,804
2010-01-11 2010-01-07 23.177 1,933 +967 0.00% 44,802
2010-01-08 2010-01-06 24.574 966 -967 0.00% 23,739
2010-01-05 2009-12-31 23.798 1,933 -2,899 0.00% 46,002
2009-12-23 2009-12-21 20.487 4,832 +2,899 0.00% 98,994
2009-12-16 2009-12-14 21.884 1,933 +1,933 0.00% 42,302
2009-12-04 2009-12-02 20.259 0 -3,866
2009-12-02 2009-11-30 19.659 3,866 -1,933 0.00% 76,003
2009-12-01 2009-11-27 18.583 5,799 +5,799 0.00% 107,764
2009-11-20 2009-11-18 19.039 0 -4,832
2009-11-18 2009-11-16 18.107 4,832 +4,832 0.00% 87,494
2009-11-09 2009-11-05 18.376 0 -4,832
2009-11-06 2009-11-04 18.169 4,832 -4,833 0.00% 87,794
2009-10-27 2009-10-22 16.783 9,665 +9,665 0.00% 162,206
2009-09-10 2009-09-08 15.056 0 -3,831
2009-09-02 2009-08-31 13.970 3,831 -5,747 0.00% 53,519
2009-08-17 2009-08-13 13.928 9,578 -9,577 0.00% 133,406
2009-08-14 2009-08-12 13.782 19,155 -958 0.00% 263,997
2009-08-13 2009-08-11 13.928 20,113 -19,155 0.00% 280,141
2009-08-05 2009-08-03 13.281 39,268 -958 0.00% 521,518
2009-08-04 2009-07-31 12.801 40,226 +958 0.00% 514,921
2009-07-31 2009-07-29 12.759 39,268 +20,113 0.00% 501,018
2009-07-29 2009-07-27 13.218 19,155 +5,746 0.00% 253,197
2009-07-28 2009-07-24 13.135 13,409 +13,409 0.00% 176,125
2009-07-24 2009-07-22 14.492 0 -5,747
2009-07-21 2009-07-17 13.365 5,747 -3,831 0.00% 76,806
2009-06-17 2009-06-15 12.258 9,578 +9,578 0.00% 117,410
2009-05-04 2009-04-29 9.851 0 -1,902
2009-04-27 2009-04-23 9.924 1,902 +1,902 0.00% 18,876
2008-04-29 2008-04-25 12.235 0 -3,747
2007-11-01 2007-10-30 13.887 3,747 +20 0.00% 52,034
2007-10-31 2007-10-29 13.179 3,727 -2,796 0.00% 49,117
2007-10-29 2007-10-25 12.234 6,523 +2,796 0.00% 79,804
2007-10-04 2007-10-02 13.157 3,727 -1,864 0.00% 49,037
2007-08-17 2007-08-15 8.081 5,591 +1,864 0.00% 45,181
2007-07-17 2007-07-13 10.077 3,727 -2,796 0.00% 37,557
2007-07-06 2007-07-04 9.723 6,523 -4,659 0.00% 63,423
2007-07-03 2007-06-28 9.659 11,182 -18,636 0.00% 108,002
2007-06-27 2007-06-25 9.154 29,818 -9,318 0.00% 272,960
2007-06-26 2007-06-22 8.875 39,136 0.00% 347,339

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