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 1.870 6,000 +0 0.00% 11,220
2025-10-13 2025-10-09 1.950 6,000 +0 0.00% 11,700
2025-10-10 2025-10-08 1.680 6,000 +0 0.00% 10,080
2025-10-09 2025-10-06 1.270 6,000 +0 0.00% 7,620
2025-10-08 2025-10-03 1.190 6,000 +0 0.00% 7,140
2025-10-06 2025-10-02 1.180 6,000 +0 0.00% 7,080
2025-10-03 2025-09-30 1.200 6,000 +0 0.00% 7,200
2025-10-02 2025-09-29 1.180 6,000 +0 0.00% 7,080
2025-09-30 2025-09-26 1.170 6,000 +0 0.00% 7,020
2025-09-29 2025-09-25 1.150 6,000 +0 0.00% 6,900
2025-09-26 2025-09-24 1.190 6,000 +0 0.00% 7,140
2025-09-25 2025-09-23 1.160 6,000 +0 0.00% 6,960
2025-09-24 2025-09-22 1.190 6,000 +0 0.00% 7,140
2025-09-23 2025-09-19 1.180 6,000 +0 0.00% 7,080
2025-09-22 2025-09-18 1.190 6,000 +0 0.00% 7,140
2025-09-19 2025-09-17 1.180 6,000 +0 0.00% 7,080
2025-09-18 2025-09-16 1.180 6,000 +0 0.00% 7,080
2025-09-17 2025-09-15 1.200 6,000 +0 0.00% 7,200
2025-09-16 2025-09-12 1.200 6,000 +0 0.00% 7,200
2025-09-15 2025-09-11 1.160 6,000 +0 0.00% 6,960
2025-09-12 2025-09-10 1.170 6,000 +0 0.00% 7,020
2025-09-11 2025-09-09 1.200 6,000 +0 0.00% 7,200
2025-09-10 2025-09-08 1.240 6,000 +0 0.00% 7,440
2025-09-09 2025-09-05 1.180 6,000 +0 0.00% 7,080
2025-09-08 2025-09-04 1.180 6,000 +0 0.00% 7,080
2025-09-05 2025-09-03 1.200 6,000 +0 0.00% 7,200
2025-09-04 2025-09-02 1.230 6,000 +0 0.00% 7,380
2025-09-03 2025-09-01 1.350 6,000 +0 0.00% 8,100
2025-09-02 2025-08-29 1.210 6,000 +0 0.00% 7,260
2025-09-01 2025-08-28 1.290 6,000 +0 0.00% 7,740
2025-08-29 2025-08-27 1.290 6,000 +0 0.00% 7,740
2025-08-28 2025-08-26 1.290 6,000 +0 0.00% 7,740
2025-08-27 2025-08-25 1.260 6,000 +0 0.00% 7,560
2025-08-26 2025-08-22 1.240 6,000 +0 0.00% 7,440
2025-08-25 2025-08-21 1.230 6,000 +0 0.00% 7,380
2025-08-22 2025-08-20 1.240 6,000 +0 0.00% 7,440
2025-08-21 2025-08-19 1.270 6,000 +0 0.00% 7,620
2025-08-20 2025-08-18 1.290 6,000 +0 0.00% 7,740
2025-08-19 2025-08-15 1.340 6,000 +0 0.00% 8,040
2025-08-18 2025-08-14 1.280 6,000 +0 0.00% 7,680
2025-08-15 2025-08-13 1.290 6,000 +0 0.00% 7,740
2025-08-14 2025-08-12 1.350 6,000 +0 0.00% 8,100
2025-08-13 2025-08-11 1.270 6,000 +0 0.00% 7,620
2025-08-12 2025-08-08 1.260 6,000 +0 0.00% 7,560
2025-08-11 2025-08-07 1.270 6,000 +0 0.00% 7,620
2025-08-08 2025-08-06 1.300 6,000 +0 0.00% 7,800
2025-08-07 2025-08-05 1.270 6,000 +0 0.00% 7,620
2025-08-06 2025-08-04 1.270 6,000 +0 0.00% 7,620
2025-08-05 2025-08-01 1.270 6,000 +0 0.00% 7,620
2025-08-04 2025-07-31 1.250 6,000 +0 0.00% 7,500
2025-08-01 2025-07-30 1.280 6,000 +0 0.00% 7,680
2025-07-31 2025-07-29 1.250 6,000 +0 0.00% 7,500
2025-07-30 2025-07-28 1.290 6,000 +0 0.00% 7,740
2025-07-29 2025-07-25 1.300 6,000 +0 0.00% 7,800
2025-07-28 2025-07-24 1.300 6,000 +0 0.00% 7,800
2025-07-25 2025-07-23 1.290 6,000 +0 0.00% 7,740
2025-07-24 2025-07-22 1.390 6,000 +0 0.00% 8,340
2025-07-23 2025-07-21 1.390 6,000 +0 0.00% 8,340
2025-07-22 2025-07-18 1.300 6,000 +0 0.00% 7,800
2025-07-21 2025-07-17 1.290 6,000 +0 0.00% 7,740
2025-07-18 2025-07-16 1.320 6,000 +0 0.00% 7,920
2025-07-17 2025-07-15 1.300 6,000 +0 0.00% 7,800
2025-07-16 2025-07-14 1.300 6,000 +0 0.00% 7,800
2025-07-15 2025-07-11 1.320 6,000 +0 0.00% 7,920
2025-07-14 2025-07-10 1.340 6,000 +0 0.00% 8,040
2025-07-11 2025-07-09 1.250 6,000 +0 0.00% 7,500
2025-07-10 2025-07-08 1.230 6,000 +0 0.00% 7,380
2025-07-09 2025-07-07 1.240 6,000 +0 0.00% 7,440
2025-07-08 2025-07-04 1.230 6,000 +0 0.00% 7,380
2025-07-07 2025-07-03 1.240 6,000 +0 0.00% 7,440
2025-07-04 2025-07-02 1.260 6,000 +0 0.00% 7,560
2025-07-03 2025-06-30 1.260 6,000 +0 0.00% 7,560
2025-07-02 2025-06-27 1.240 6,000 +0 0.00% 7,440
2025-06-30 2025-06-26 1.230 6,000 +0 0.00% 7,380
2025-06-27 2025-06-25 1.210 6,000 +0 0.00% 7,260
2025-06-26 2025-06-24 1.240 6,000 +0 0.00% 7,440
2025-06-25 2025-06-23 1.240 6,000 +0 0.00% 7,440
2025-06-24 2025-06-20 1.240 6,000 +0 0.00% 7,440
2025-06-23 2025-06-19 1.350 6,000 +0 0.00% 8,100
2025-06-20 2025-06-18 1.330 6,000 +0 0.00% 7,980
2025-06-19 2025-06-17 1.360 6,000 +0 0.00% 8,160
2025-06-18 2025-06-16 1.360 6,000 +0 0.00% 8,160
2025-06-17 2025-06-13 1.290 6,000 +0 0.00% 7,740
2025-06-16 2025-06-12 1.290 6,000 +0 0.00% 7,740
2025-06-13 2025-06-11 1.320 6,000 +0 0.00% 7,920
2025-06-12 2025-06-10 1.380 6,000 +0 0.00% 8,280
2025-06-11 2025-06-09 1.300 6,000 +0 0.00% 7,800
2025-06-10 2025-06-06 1.230 6,000 +0 0.00% 7,380
2025-06-09 2025-06-05 1.180 6,000 +0 0.00% 7,080
2025-06-06 2025-06-04 1.060 6,000 +0 0.00% 6,360
2025-06-05 2025-06-03 1.060 6,000 +0 0.00% 6,360
2025-06-04 2025-06-02 1.080 6,000 +0 0.00% 6,480
2025-06-03 2025-05-30 1.080 6,000 +0 0.00% 6,480
2025-06-02 2025-05-29 1.120 6,000 +0 0.00% 6,720
2025-05-30 2025-05-28 1.100 6,000 +0 0.00% 6,600
2025-05-29 2025-05-27 1.080 6,000 +0 0.00% 6,480
2025-05-28 2025-05-26 1.220 6,000 +0 0.00% 7,320
2025-05-27 2025-05-23 1.260 6,000 +0 0.00% 7,560
2025-05-26 2025-05-22 1.270 6,000 +0 0.00% 7,620
2025-05-23 2025-05-21 1.240 6,000 +0 0.00% 7,440
2025-05-22 2025-05-20 1.270 6,000 +0 0.00% 7,620
2025-05-21 2025-05-19 1.270 6,000 +0 0.00% 7,620
2025-05-20 2025-05-16 1.360 6,000 +0 0.00% 8,160
2025-05-19 2025-05-15 1.360 6,000 +0 0.00% 8,160
2025-05-16 2025-05-14 1.440 6,000 +0 0.00% 8,640
2025-05-15 2025-05-13 1.450 6,000 +0 0.00% 8,700
2025-05-14 2025-05-12 1.450 6,000 +0 0.00% 8,700
2025-05-13 2025-05-09 1.450 6,000 +0 0.00% 8,700
2025-05-12 2025-05-08 1.450 6,000 +0 0.00% 8,700
2025-05-09 2025-05-07 1.330 6,000 +0 0.00% 7,980
2025-05-08 2025-05-06 1.320 6,000 +0 0.00% 7,920
2025-05-07 2025-05-02 1.320 6,000 +0 0.00% 7,920
2025-05-06 2025-04-30 1.360 6,000 +0 0.00% 8,160
2025-05-02 2025-04-29 1.390 6,000 +0 0.00% 8,340
2025-04-30 2025-04-28 1.480 6,000 +0 0.00% 8,880
2025-04-29 2025-04-25 1.480 6,000 +0 0.00% 8,880
2025-04-28 2025-04-24 1.500 6,000 +0 0.00% 9,000
2025-04-25 2025-04-23 1.600 6,000 +0 0.00% 9,600
2025-04-24 2025-04-22 1.600 6,000 +0 0.00% 9,600
2025-04-23 2025-04-17 1.590 6,000 +0 0.00% 9,540
2025-04-22 2025-04-16 1.610 6,000 +0 0.00% 9,660
2025-04-17 2025-04-15 1.610 6,000 +0 0.00% 9,660
2025-04-16 2025-04-14 1.610 6,000 +0 0.00% 9,660
2025-04-15 2025-04-11 1.490 6,000 +0 0.00% 8,940
2025-04-14 2025-04-10 1.630 6,000 +0 0.00% 9,780
2025-04-11 2025-04-09 1.570 6,000 +0 0.00% 9,420
2025-04-10 2025-04-08 1.500 6,000 +0 0.00% 9,000
2025-04-09 2025-04-07 1.510 6,000 +0 0.00% 9,060
2025-04-08 2025-04-03 1.730 6,000 +0 0.00% 10,380
2025-04-07 2025-04-02 1.740 6,000 +0 0.00% 10,440
2025-04-03 2025-04-01 1.720 6,000 +0 0.00% 10,320
2025-04-02 2025-03-31 1.730 6,000 +0 0.00% 10,380
2025-04-01 2025-03-28 1.840 6,000 +0 0.00% 11,040
2025-03-31 2025-03-27 1.760 6,000 +0 0.00% 10,560
2025-03-28 2025-03-26 1.790 6,000 +0 0.00% 10,740
2025-03-27 2025-03-25 1.800 6,000 +0 0.00% 10,800
2025-03-26 2025-03-24 1.800 6,000 +0 0.00% 10,800
2025-03-25 2025-03-21 1.770 6,000 +0 0.00% 10,620
2025-03-24 2025-03-20 1.790 6,000 +0 0.00% 10,740
2025-03-21 2025-03-19 1.700 6,000 +0 0.00% 10,200
2025-03-20 2025-03-18 1.800 6,000 +0 0.00% 10,800
2025-03-19 2025-03-17 1.780 6,000 +0 0.00% 10,680
2025-03-18 2025-03-14 1.790 6,000 +0 0.00% 10,740
2025-03-17 2025-03-13 1.730 6,000 +0 0.00% 10,380
2025-03-14 2025-03-12 1.650 6,000 +0 0.00% 9,900
2025-03-13 2025-03-11 1.590 6,000 +0 0.00% 9,540
2025-03-12 2025-03-10 1.620 6,000 +0 0.00% 9,720
2025-03-11 2025-03-07 1.610 6,000 +0 0.00% 9,660
2025-03-10 2025-03-06 1.620 6,000 +0 0.00% 9,720
2025-03-07 2025-03-05 1.600 6,000 +0 0.00% 9,600
2025-03-06 2025-03-04 1.650 6,000 +0 0.00% 9,900
2025-03-05 2025-03-03 1.670 6,000 +0 0.00% 10,020
2025-03-04 2025-02-28 1.640 6,000 +0 0.00% 9,840
2025-03-03 2025-02-27 1.630 6,000 +0 0.00% 9,780
2025-02-28 2025-02-26 1.650 6,000 +0 0.00% 9,900
2025-02-27 2025-02-25 1.670 6,000 +0 0.00% 10,020
2025-02-26 2025-02-24 1.660 6,000 +0 0.00% 9,960
2025-02-25 2025-02-21 1.720 6,000 +0 0.00% 10,320
2025-02-24 2025-02-20 1.770 6,000 +0 0.00% 10,620
2025-02-21 2025-02-19 1.870 6,000 +0 0.00% 11,220
2025-02-20 2025-02-18 1.860 6,000 +0 0.00% 11,160
2025-02-19 2025-02-17 1.900 6,000 -20,000 0.00% 11,400
2023-05-22 2023-05-18 1.351 26,000 +985 0.00% 35,131
2022-05-17 2022-05-13 1.502 25,015 +1,471 0.00% 37,570
2021-05-25 2021-05-21 2.065 23,544 +18,111 0.00% 48,621
2021-05-18 2021-05-14 2.304 5,433 +276 0.00% 12,515
2020-06-03 2020-06-01 2.957 5,157 +207 0.00% 15,251
2019-05-21 2019-05-17 2.703 4,950 +245 0.00% 13,382
2019-04-03 2019-04-01 2.856 4,705 -15,684 0.00% 13,439
2019-02-15 2019-02-13 2.742 20,389 +15,684 0.00% 55,900
2018-10-15 2018-10-11 2.448 4,705 -15,684 0.00% 11,520
2018-05-21 2018-05-17 2.021 20,389 +1,095 0.00% 41,213
2018-04-10 2018-04-06 2.587 19,294 +14,841 0.00% 49,919
2018-01-25 2018-01-23 3.207 4,453 -7,420 0.00% 14,281
2017-12-27 2017-12-21 3.369 11,873 -14,842 0.00% 39,998
2017-12-15 2017-12-13 2.722 26,715 +14,842 0.00% 72,719
2017-05-22 2017-05-18 3.990 11,873 +405 0.00% 47,375
2017-02-20 2017-02-16 4.311 11,468 -7,168 0.00% 49,439
2016-07-26 2016-07-22 3.530 18,636 +7,168 0.00% 65,780
2016-05-17 2016-05-13 4.449 11,468 +571 0.00% 51,022
2015-09-01 2015-08-28 4.332 10,897 -6,810 0.00% 47,201
2015-05-13 2015-05-11 7.513 17,707 +543 0.00% 133,040
2015-04-16 2015-04-14 8.241 17,164 -9,242 0.00% 141,440
2015-04-01 2015-03-30 7.072 26,406 +840 0.00% 186,738
2015-02-02 2015-01-29 6.477 25,566 -6,392 0.00% 165,598
2014-11-14 2014-11-12 6.305 31,958 +6,392 0.00% 201,500
2014-09-26 2014-09-24 7.510 25,566 -6,392 0.00% 191,997
2014-09-03 2014-09-01 7.087 31,958 +6,392 0.00% 226,500
2014-08-25 2014-08-21 7.056 25,566 +8,948 0.00% 180,397
2014-06-18 2014-06-16 8.496 16,618 +6,391 0.00% 141,179
2014-06-16 2014-06-12 9.137 10,227 +10,227 0.00% 93,444
2014-05-08 2014-05-05 9.594 0 -6,233
2014-03-25 2014-03-21 9.289 6,233 +6,233 0.00% 57,899
2014-02-12 2014-02-10 9.273 0 -12,466
2014-02-11 2014-02-07 8.904 12,466 -19,946 0.00% 110,998
2014-02-05 2014-01-30 8.294 32,412 +1,246 0.00% 268,838
2014-01-06 2014-01-02 8.375 31,166 -6,233 0.00% 261,003
2014-01-02 2013-12-27 8.182 37,399 -3,740 0.01% 306,002
2013-12-27 2013-12-20 7.877 41,139 -6,233 0.01% 324,063
2013-12-23 2013-12-19 7.813 47,372 +9,973 0.01% 370,122
2013-12-19 2013-12-17 8.198 37,399 +6,233 0.01% 306,602
2013-12-06 2013-12-04 8.535 31,166 -6,233 0.00% 266,003
2013-12-05 2013-12-03 8.519 37,399 -4,986 0.01% 318,602
2013-11-28 2013-11-26 8.086 42,385 -4,987 0.01% 342,718
2013-11-27 2013-11-25 8.294 47,372 -9,973 0.01% 392,922
2013-11-18 2013-11-14 7.845 57,345 -6,233 0.01% 449,882
2013-11-14 2013-11-12 7.685 63,578 +19,946 0.01% 488,581
2013-11-13 2013-11-11 8.262 43,632 +6,233 0.01% 360,501
2013-11-12 2013-11-08 8.439 37,399 +18,700 0.01% 315,602
2013-11-08 2013-11-06 8.679 18,699 +12,466 0.00% 162,297
2013-11-04 2013-10-31 9.048 6,233 -4,987 0.00% 56,399
2013-11-01 2013-10-30 8.712 11,220 -6,233 0.00% 97,743
2013-10-31 2013-10-29 8.455 17,453 -12,466 0.00% 147,562
2013-10-30 2013-10-28 8.182 29,919 +12,466 0.00% 244,800
2013-10-28 2013-10-24 8.391 17,453 -24,932 0.00% 146,442
2013-10-24 2013-10-22 7.925 42,385 +12,466 0.01% 335,918
2013-10-23 2013-10-21 8.102 29,919 +12,466 0.00% 242,400
2013-10-16 2013-10-11 7.941 17,453 -31,165 0.00% 138,602
2013-10-15 2013-10-10 7.316 48,618 -12,467 0.01% 355,677
2013-10-11 2013-10-09 7.123 61,085 -12,466 0.01% 435,123
2013-10-09 2013-10-07 6.883 73,551 +12,466 0.01% 506,221
2013-10-07 2013-10-03 6.995 61,085 +12,467 0.01% 427,283
2013-10-04 2013-10-02 7.091 48,618 +6,233 0.01% 344,757
2013-10-03 2013-09-30 7.300 42,385 +18,699 0.01% 309,398
2013-09-30 2013-09-26 7.364 23,686 -24,932 0.00% 174,421
2013-09-13 2013-09-11 7.091 48,618 +6,233 0.01% 344,757
2013-09-11 2013-09-09 7.219 42,385 +18,699 0.01% 305,998
2013-09-05 2013-09-03 7.428 23,686 -18,699 0.00% 175,941
2013-09-03 2013-08-30 6.963 42,385 +18,699 0.01% 295,118
2013-07-26 2013-07-24 6.417 23,686 -6,233 0.00% 152,001
2013-07-12 2013-07-10 5.471 29,919 -6,233 0.00% 163,680
2013-07-08 2013-07-04 5.294 36,152 +6,233 0.01% 191,399
2013-06-21 2013-06-19 5.904 29,919 +6,233 0.00% 176,640
2013-06-14 2013-06-11 7.540 23,686 +12,466 0.00% 178,601
2013-05-29 2013-05-27 8.423 11,220 +6,234 0.00% 94,503
2013-05-16 2013-05-14 8.636 4,986 +113 0.00% 43,060
2013-03-19 2013-03-15 7.996 4,873 +4,873 0.00% 38,964
2013-03-18 2013-03-14 7.602 0 -12,181
2013-01-07 2013-01-03 6.108 12,181 +12,181 0.00% 74,398
2013-01-03 2012-12-31 6.009 0 -6,091
2012-12-21 2012-12-19 5.418 6,091 +6,091 0.00% 33,002
2012-12-14 2012-12-12 5.517 0 -6,091
2012-12-07 2012-12-05 5.106 6,091 +6,091 0.00% 31,102
2012-11-14 2012-11-12 5.632 0 -6,091
2012-11-08 2012-11-06 5.467 6,091 -6,090 0.00% 33,302
2012-11-07 2012-11-05 5.270 12,181 +6,090 0.00% 64,198
2012-10-25 2012-10-22 5.369 6,091 +6,091 0.00% 32,702
2012-09-11 2012-09-07 5.747 0 -6,091
2012-06-20 2012-06-18 2.988 6,091 -12,181 0.00% 18,201
2012-05-21 2012-05-17 2.916 18,272 +886 0.00% 53,284
2012-04-19 2012-04-17 3.330 17,386 +11,591 0.00% 57,900
2012-04-17 2012-04-13 3.572 5,795 -9,273 0.00% 20,699
2012-04-11 2012-04-05 3.417 15,068 +9,273 0.00% 51,480
2011-12-21 2011-12-19 1.553 5,795 -28,977 0.00% 8,999
2011-12-07 2011-12-05 1.846 34,772 -28,977 0.01% 64,200
2011-12-06 2011-12-02 1.915 63,749 +28,977 0.01% 122,100
2011-11-21 2011-11-17 2.364 34,772 -13,909 0.01% 82,200
2011-08-26 2011-08-24 2.623 48,681 -10,432 0.01% 127,680
2011-05-23 2011-05-19 4.124 59,113 +28,977 0.01% 243,782
2011-05-16 2011-05-12 4.245 30,136 -11,590 0.00% 127,921
2011-05-12 2011-05-09 4.332 41,726 +12,555 0.01% 180,742
2011-04-26 2011-04-20 4.813 29,171 -5,610 0.00% 140,398
2011-04-19 2011-04-15 4.795 34,781 -22,440 0.01% 166,778
2011-04-15 2011-04-13 4.617 57,221 -5,610 0.01% 264,180
2011-04-11 2011-04-07 4.403 62,831 -5,610 0.01% 276,641
2011-04-04 2011-03-31 4.314 68,441 +11,220 0.01% 295,241
2011-04-01 2011-03-30 4.510 57,221 +28,050 0.01% 258,060
2011-03-31 2011-03-29 4.724 29,171 +10,097 0.00% 137,798
2010-11-03 2010-11-01 6.185 19,074 +5,610 0.00% 117,982
2010-10-15 2010-10-13 7.398 13,464 -5,610 0.00% 99,602
2010-09-28 2010-09-24 6.916 19,074 +3,366 0.00% 131,922
2010-09-21 2010-09-17 7.077 15,708 +11,220 0.00% 111,162
2010-09-14 2010-09-10 7.487 4,488 -5,610 0.00% 33,601
2010-09-09 2010-09-07 7.594 10,098 +5,610 0.00% 76,681
2010-08-18 2010-08-16 9.448 4,488 +4,488 0.00% 42,401
2010-05-12 2010-05-10 12.035 0 -2,217
2010-04-22 2010-04-20 13.298 2,217 +2,217 0.00% 29,481
2007-06-26 2007-06-22 4.754 0

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