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 0.940 96,600 +0 0.00% 90,804
2025-10-13 2025-10-09 0.930 96,600 +0 0.00% 89,838
2025-10-10 2025-10-08 0.920 96,600 +0 0.00% 88,872
2025-10-09 2025-10-06 0.910 96,600 +0 0.00% 87,906
2025-10-08 2025-10-03 0.930 96,600 +0 0.00% 89,838
2025-10-06 2025-10-02 0.920 96,600 +0 0.00% 88,872
2025-10-03 2025-09-30 0.940 96,600 +0 0.00% 90,804
2025-10-02 2025-09-29 0.910 96,600 +0 0.00% 87,906
2025-09-30 2025-09-26 0.910 96,600 +0 0.00% 87,906
2025-09-29 2025-09-25 0.910 96,600 +0 0.00% 87,906
2025-09-26 2025-09-24 0.940 96,600 +0 0.00% 90,804
2025-09-25 2025-09-23 0.940 96,600 +0 0.00% 90,804
2025-09-24 2025-09-22 0.960 96,600 +0 0.00% 92,736
2025-09-23 2025-09-19 0.990 96,600 +0 0.00% 95,634
2025-09-22 2025-09-18 1.060 96,600 +0 0.00% 102,396
2025-09-19 2025-09-17 1.060 96,600 +0 0.00% 102,396
2025-09-18 2025-09-16 1.080 96,600 -9,200 0.00% 104,328
2025-08-18 2025-08-14 0.870 105,800 +9,200 0.00% 92,046
2025-07-02 2025-06-27 0.777 96,600 +3,371 0.00% 75,069
2025-03-20 2025-03-18 0.736 93,229 -44,395 0.00% 68,586
2024-09-26 2024-09-24 0.653 137,624 -4,440 0.00% 89,838
2024-07-05 2024-07-03 0.642 142,064 +4,440 0.00% 91,264
2024-07-03 2024-06-28 0.654 137,624 +4,648 0.00% 90,026
2024-05-28 2024-05-24 0.697 132,976 +4,289 0.00% 92,690
2024-03-06 2024-03-04 0.665 128,687 -4,289 0.00% 85,560
2023-11-15 2023-11-13 0.676 132,976 +4,289 0.00% 89,838
2023-06-20 2023-06-16 0.761 128,687 +3,565 0.00% 97,933
2023-01-10 2023-01-06 0.761 125,122 -4,171 0.00% 95,220
2022-07-05 2022-06-30 0.831 129,293 +5,760 0.00% 107,459
2021-09-02 2021-08-31 0.831 123,533 -3,985 0.00% 102,672
2021-06-22 2021-06-18 0.956 127,518 +5,875 0.00% 121,905
2021-04-21 2021-04-19 1.016 121,643 -3,801 0.00% 123,648
2020-10-30 2020-10-28 0.823 125,444 -3,801 0.00% 103,224
2020-07-06 2020-07-02 0.898 129,245 +3,809 0.00% 116,028
2019-10-23 2019-10-21 1.259 125,436 -24,061 0.00% 157,964
2019-07-03 2019-06-28 1.312 149,497 +3,140 0.00% 196,111
2018-07-04 2018-06-29 1.527 146,357 +3,501 0.00% 223,433
2017-07-03 2017-06-29 1.941 142,856 +1,689 0.00% 277,287
2017-06-16 2017-06-14 2.073 141,167 +22,720 0.00% 292,649
2017-05-16 2017-05-12 1.809 118,447 -3,483 0.00% 214,269
2017-02-02 2017-01-27 1.783 121,930 -3,484 0.00% 217,349
2017-02-01 2017-01-25 1.796 125,414 +3,484 0.00% 225,216
2016-10-04 2016-09-30 1.769 121,930 -3,484 0.00% 215,739
2016-08-18 2016-08-16 2.099 125,414 -29,536 0.00% 263,304
2016-08-15 2016-08-11 2.165 154,950 +100,422 0.00% 335,544
2016-07-27 2016-07-25 2.126 54,528 -22,720 0.00% 115,920
2016-07-26 2016-07-22 11.178 77,248 -7,573 0.00% 863,462
2016-07-25 2016-07-21 11.240 84,821 +48,850 0.00% 953,393
2016-04-06 2016-04-01 10.835 35,971 +6,423 0.00% 389,756
2016-03-31 2016-03-29 11.147 29,548 +6,424 0.00% 329,361
2015-07-09 2015-07-07 7.559 23,124 +550 0.01% 174,800
2015-04-15 2015-04-13 15.278 22,574 -627 0.01% 344,884
2015-04-14 2015-04-10 14.321 23,201 +627 0.01% 332,263
2015-04-13 2015-04-09 13.715 22,574 -3,135 0.01% 309,604
2015-04-09 2015-04-02 11.291 25,709 -6,270 0.01% 290,280
2015-01-20 2015-01-16 8.612 31,979 -3,136 0.01% 275,396
2015-01-13 2015-01-09 9.632 35,115 +6,271 0.01% 338,243
2015-01-08 2015-01-06 8.931 28,844 +3,135 0.01% 257,598
2014-11-13 2014-11-11 11.036 25,709 -7,525 0.01% 283,720
2014-11-12 2014-11-10 11.068 33,234 -45,147 0.01% 367,825
2014-10-06 2014-09-30 8.165 78,381 +3,135 0.02% 640,000
2014-09-18 2014-09-16 8.165 75,246 +1,254 0.02% 614,402
2014-09-17 2014-09-15 8.644 73,992 +3,136 0.02% 639,563
2014-07-31 2014-07-29 7.879 70,856 +2,298 0.02% 558,242
2014-07-21 2014-07-17 7.318 68,558 -4,247 0.02% 501,717
2014-07-07 2014-07-03 7.549 72,805 +4,247 0.02% 549,597
2014-06-13 2014-06-11 5.934 68,558 -3,034 0.02% 406,798
2014-06-06 2014-06-04 5.670 71,592 +3,034 0.02% 405,920
2014-03-05 2014-03-03 5.670 68,558 -3,034 0.02% 388,718
2013-11-26 2013-11-22 6.362 71,592 +3,034 0.02% 455,481
2013-11-22 2013-11-20 6.362 68,558 -6,067 0.02% 436,178
2013-10-22 2013-10-18 5.901 74,625 -9,101 0.02% 440,337
2013-10-15 2013-10-10 5.868 83,726 +15,168 0.03% 491,279
2013-10-11 2013-10-09 5.967 68,558 -6,067 0.02% 409,058
2013-10-10 2013-10-08 5.835 74,625 +6,067 0.02% 435,417
2013-09-17 2013-09-13 5.901 68,558 -15,168 0.02% 404,538
2013-08-13 2013-08-09 5.077 83,726 -4,247 0.03% 425,039
2013-08-08 2013-08-06 5.110 87,973 +4,247 0.03% 449,499
2013-07-04 2013-07-02 5.269 83,726 +3,576 0.03% 441,118
2013-06-25 2013-06-21 5.888 80,150 -6,970 0.03% 471,957
2013-06-21 2013-06-19 5.441 87,120 +6,970 0.03% 474,000
2013-05-29 2013-05-27 6.026 80,150 -29,040 0.03% 482,997
2012-11-28 2012-11-26 6.061 109,190 -5,808 0.04% 661,757
2012-11-21 2012-11-19 5.820 114,998 -5,808 0.04% 669,237
2012-11-16 2012-11-14 5.579 120,806 +5,808 0.04% 673,917
2012-11-02 2012-10-31 5.888 114,998 +11,616 0.04% 677,157
2012-10-24 2012-10-19 5.854 103,382 +14,520 0.03% 605,197
2012-09-20 2012-09-18 5.337 88,862 -5,808 0.03% 474,298
2012-09-19 2012-09-17 5.303 94,670 +6,969 0.03% 502,038
2012-07-04 2012-06-29 6.188 87,701 +3,762 0.03% 542,722
2012-06-29 2012-06-27 6.152 83,939 -5,559 0.03% 516,422
2012-06-28 2012-06-26 6.044 89,498 +5,559 0.03% 540,962
2012-06-11 2012-06-07 6.152 83,939 -5,559 0.03% 516,422
2012-06-06 2012-06-04 5.972 89,498 +5,559 0.03% 534,522
2012-05-04 2012-05-02 6.368 83,939 +5,559 0.03% 534,542
2012-03-22 2012-03-20 7.376 78,380 -556 0.03% 578,101
2011-10-20 2011-10-18 6.116 78,936 -2,779 0.03% 482,801
2011-08-01 2011-07-28 8.383 81,715 +5,559 0.03% 685,018
2011-05-23 2011-05-19 10.835 76,156 +1,554 0.03% 825,141
2011-04-04 2011-03-31 11.423 74,602 -10,890 0.03% 852,143
2011-03-29 2011-03-25 11.019 85,492 -2,723 0.03% 941,995
2011-03-25 2011-03-23 10.761 88,215 +5,445 0.03% 949,318
2011-03-09 2011-03-07 11.459 82,770 +2,723 0.03% 948,483
2011-03-07 2011-03-03 11.569 80,047 -2,723 0.03% 926,099
2011-03-03 2011-03-01 11.569 82,770 -2,722 0.03% 957,603
2011-03-02 2011-02-28 11.019 85,492 +2,722 0.03% 941,995
2011-02-08 2011-02-02 11.863 82,770 +2,723 0.03% 981,923
2011-01-27 2011-01-25 12.341 80,047 +2,723 0.03% 987,839
2011-01-21 2011-01-19 12.524 77,324 +2,722 0.03% 968,435
2011-01-14 2011-01-12 12.671 74,602 -2,722 0.03% 945,304
2011-01-11 2011-01-07 12.231 77,324 +2,722 0.03% 945,715
2010-11-09 2010-11-05 13.369 74,602 +2,723 0.03% 997,364
2010-10-25 2010-10-21 13.002 71,879 -2,723 0.02% 934,560
2010-10-21 2010-10-19 12.635 74,602 +5,446 0.03% 942,564
2010-10-08 2010-10-06 12.084 69,156 -545 0.02% 835,656
2010-08-24 2010-08-20 11.643 69,701 +5,446 0.02% 811,522
2010-08-09 2010-08-05 12.157 64,255 +13,613 0.02% 781,154
2010-08-06 2010-08-04 12.157 50,642 +545 0.02% 615,660
2010-07-21 2010-07-19 11.019 50,097 -2,723 0.02% 551,995
2010-07-14 2010-07-12 11.937 52,820 +2,723 0.02% 630,498
2010-07-06 2010-07-02 12.598 50,097 -2,723 0.02% 631,114
2010-06-15 2010-06-11 11.423 52,820 -5,446 0.02% 603,338
2010-06-14 2010-06-10 11.276 58,266 +5,446 0.02% 656,985
2010-06-02 2010-05-31 10.908 52,820 -2,723 0.02% 576,178
2010-05-18 2010-05-14 14.325 55,543 +5,446 0.02% 795,642
2010-05-17 2010-05-13 14.285 50,097 +3,984 0.02% 715,631
2010-05-12 2010-05-10 13.846 46,113 +2,506 0.02% 638,480
2010-03-22 2010-03-18 14.205 43,607 -12,531 0.02% 619,442
2010-03-08 2010-03-04 13.527 56,138 +37,593 0.02% 759,365
2010-03-04 2010-03-02 13.567 18,545 -2,507 0.01% 251,594
2010-03-03 2010-03-01 13.726 21,052 +2,507 0.01% 288,965
2010-01-14 2010-01-12 13.447 18,545 -2,507 0.01% 249,374
2009-11-10 2009-11-06 12.010 21,052 -7,518 0.01% 252,845
2009-11-02 2009-10-29 11.651 28,570 +2,506 0.01% 332,880
2009-10-30 2009-10-28 12.170 26,064 -2,506 0.01% 317,201
2009-10-21 2009-10-19 12.848 28,570 +5,012 0.01% 367,080
2009-09-11 2009-09-09 13.128 23,558 -2,506 0.01% 309,263
2009-09-10 2009-09-08 12.888 26,064 +2,506 0.01% 335,921
2009-09-09 2009-09-07 13.048 23,558 +2,506 0.01% 307,383
2009-08-26 2009-08-24 14.045 21,052 -3,508 0.01% 295,686
2009-08-17 2009-08-13 13.806 24,560 -2,506 0.01% 339,077
2009-08-13 2009-08-11 13.567 27,066 +2,506 0.01% 367,195
2009-08-12 2009-08-10 14.085 24,560 -2,506 0.01% 345,937
2009-07-30 2009-07-28 13.926 27,066 +7,518 0.01% 376,915
2009-07-27 2009-07-23 13.686 19,548 +2,506 0.01% 267,541
2009-06-15 2009-06-11 13.168 17,042 -5,012 0.01% 224,403
2009-06-12 2009-06-10 12.928 22,054 -7,017 0.01% 285,119
2009-06-08 2009-06-04 12.449 29,071 +4,010 0.01% 361,917
2009-05-29 2009-05-26 11.332 25,061 +5,012 0.01% 283,995
2009-05-22 2009-05-20 12.050 20,049 +2,506 0.01% 241,598
2009-05-18 2009-05-14 11.569 17,543 +601 0.01% 202,951
2009-05-05 2009-04-30 11.156 16,942 -2,420 0.01% 188,999
2009-04-30 2009-04-28 10.453 19,362 -2,421 0.01% 202,396
2009-04-29 2009-04-27 10.825 21,783 +2,421 0.01% 235,803
2009-04-22 2009-04-20 11.527 19,362 +2,420 0.01% 223,195
2009-03-13 2009-03-11 8.925 16,942 -484 0.01% 151,199
2009-01-16 2009-01-14 8.677 17,426 -484 0.01% 151,198
2008-12-15 2008-12-11 8.181 17,910 -2,421 0.01% 146,518
2008-12-11 2008-12-09 6.693 20,331 -2,420 0.01% 136,083
2008-12-10 2008-12-08 6.900 22,751 +2,420 0.01% 156,981
2008-12-09 2008-12-05 6.487 20,331 +2,421 0.01% 131,883
2008-10-15 2008-10-13 7.892 17,910 -2,421 0.01% 141,338
2008-10-14 2008-10-10 7.024 20,331 +2,421 0.01% 142,803
2008-05-15 2008-05-13 21.160 17,910 +319 0.01% 378,967
2008-03-18 2008-03-14 18.593 17,591 -2,377 0.01% 327,077
2008-03-03 2008-02-28 19.771 19,968 +2,377 0.01% 394,794
2008-01-29 2008-01-25 20.360 17,591 -476 0.01% 358,157
2008-01-16 2008-01-14 24.651 18,067 -4,754 0.01% 445,370
2008-01-10 2008-01-08 25.913 22,821 -2,377 0.01% 591,362
2008-01-08 2008-01-04 25.619 25,198 -2,377 0.01% 645,537
2008-01-03 2007-12-31 25.030 27,575 -4,755 0.01% 690,193
2007-12-28 2007-12-24 25.324 32,330 +7,132 0.01% 818,729
2007-12-17 2007-12-13 23.768 25,198 -4,754 0.01% 598,897
2007-12-10 2007-12-06 24.062 29,952 +2,377 0.01% 720,708
2007-12-03 2007-11-29 23.599 27,575 +2,377 0.01% 650,753
2007-11-09 2007-11-07 28.479 25,198 +2,377 0.01% 717,617
2007-10-30 2007-10-26 29.447 22,821 +3,804 0.01% 672,002
2007-10-23 2007-10-18 30.793 19,017 -2,378 0.01% 585,586
2007-10-18 2007-10-16 30.793 21,395 +2,378 0.01% 658,811
2007-10-17 2007-10-15 30.919 19,017 +2,377 0.01% 587,986
2007-10-15 2007-10-11 32.391 16,640 +2,377 0.01% 538,991
2007-10-12 2007-10-10 32.644 14,263 -4,754 0.01% 465,597
2007-10-11 2007-10-09 31.213 19,017 +2,377 0.01% 593,586
2007-10-10 2007-10-08 32.349 16,640 -2,377 0.01% 538,291
2007-10-09 2007-10-05 31.129 19,017 +4,754 0.01% 591,986
2007-10-05 2007-10-03 32.181 14,263 -3,328 0.01% 458,997
2007-10-04 2007-10-02 33.653 17,591 -1,426 0.01% 591,995
2007-09-21 2007-09-19 26.839 19,017 -2,378 0.01% 510,388
2007-09-13 2007-09-11 25.955 21,395 +3,804 0.01% 555,310
2007-09-11 2007-09-07 25.913 17,591 -2,377 0.01% 455,836
2007-09-07 2007-09-05 23.978 19,968 -2,377 0.01% 478,792
2007-08-31 2007-08-29 22.085 22,345 -7,132 0.01% 493,489
2007-08-30 2007-08-28 22.926 29,477 +2,377 0.01% 675,799
2007-08-29 2007-08-27 24.315 27,100 +6,656 0.01% 658,923
2007-08-21 2007-08-17 19.182 20,444 -475 0.01% 392,165
2007-08-06 2007-08-02 24.399 20,919 +2,377 0.01% 510,395
2007-08-02 2007-07-31 25.619 18,542 -2,377 0.01% 475,020
2007-07-31 2007-07-27 25.240 20,919 +2,852 0.01% 527,995
2007-07-27 2007-07-25 27.848 18,067 +951 0.01% 503,132
2007-07-25 2007-07-23 26.502 17,116 -3,328 0.01% 453,608
2007-07-23 2007-07-19 24.567 20,444 +2,377 0.01% 502,246
2007-07-13 2007-07-11 26.208 18,067 -1,426 0.01% 473,491
2007-07-12 2007-07-10 26.754 19,493 -1,426 0.01% 521,523
2007-07-11 2007-07-09 26.670 20,919 -2,377 0.01% 557,915
2007-07-10 2007-07-06 25.408 23,296 -2,378 0.01% 591,911
2007-07-09 2007-07-05 25.198 25,674 -950 0.01% 646,931
2007-07-04 2007-06-29 24.062 26,624 +1,426 0.01% 640,630
2007-06-28 2007-06-26 23.684 25,198 +951 0.01% 596,777
2007-06-27 2007-06-25 24.272 24,247 -2,853 0.01% 588,534
2007-06-26 2007-06-22 23.936 27,100 0.01% 648,663

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top