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 0.173 6,480 +0 0.00% 1,121
2025-10-13 2025-10-09 0.173 6,480 +0 0.00% 1,121
2025-10-10 2025-10-08 0.173 6,480 +0 0.00% 1,121
2025-10-09 2025-10-06 0.173 6,480 +0 0.00% 1,121
2025-10-08 2025-10-03 0.173 6,480 +0 0.00% 1,121
2025-10-06 2025-10-02 0.173 6,480 +0 0.00% 1,121
2025-10-03 2025-09-30 0.173 6,480 +0 0.00% 1,121
2025-10-02 2025-09-29 0.178 6,480 +0 0.00% 1,153
2025-09-30 2025-09-26 0.185 6,480 +0 0.00% 1,199
2025-09-29 2025-09-25 0.193 6,480 +0 0.00% 1,251
2025-09-26 2025-09-24 0.189 6,480 +0 0.00% 1,225
2025-09-25 2025-09-23 0.187 6,480 +0 0.00% 1,212
2025-09-24 2025-09-22 0.191 6,480 +0 0.00% 1,238
2025-09-23 2025-09-19 0.192 6,480 +0 0.00% 1,244
2025-09-22 2025-09-18 0.190 6,480 +0 0.00% 1,231
2025-09-19 2025-09-17 0.190 6,480 +0 0.00% 1,231
2025-09-18 2025-09-16 0.201 6,480 +0 0.00% 1,302
2025-09-17 2025-09-15 0.226 6,480 +0 0.00% 1,464
2025-09-16 2025-09-12 0.223 6,480 +0 0.00% 1,445
2025-09-15 2025-09-11 0.227 6,480 +0 0.00% 1,471
2025-09-12 2025-09-10 0.201 6,480 +0 0.00% 1,302
2025-09-11 2025-09-09 0.210 6,480 +0 0.00% 1,361
2025-09-10 2025-09-08 0.212 6,480 +0 0.00% 1,374
2025-09-09 2025-09-05 0.215 6,480 +0 0.00% 1,393
2025-09-08 2025-09-04 0.220 6,480 +0 0.00% 1,426
2025-09-05 2025-09-03 0.221 6,480 +0 0.00% 1,432
2025-09-04 2025-09-02 0.222 6,480 +0 0.00% 1,439
2025-09-03 2025-09-01 0.222 6,480 +0 0.00% 1,439
2025-09-02 2025-08-29 0.220 6,480 +0 0.00% 1,426
2025-09-01 2025-08-28 0.224 6,480 +0 0.00% 1,452
2025-08-29 2025-08-27 0.229 6,480 +0 0.00% 1,484
2025-08-28 2025-08-26 0.215 6,480 +0 0.00% 1,393
2025-08-27 2025-08-25 0.226 6,480 +0 0.00% 1,464
2025-08-26 2025-08-22 0.410 6,480 +0 0.00% 2,657
2025-08-25 2025-08-21 0.395 6,480 +0 0.00% 2,560
2025-08-22 2025-08-20 0.410 6,480 +0 0.00% 2,657
2025-08-21 2025-08-19 0.500 6,480 +0 0.00% 3,240
2025-08-20 2025-08-18 0.710 6,480 +0 0.00% 4,601
2025-08-19 2025-08-15 0.390 6,480 +0 0.00% 2,527
2025-08-18 2025-08-14 0.380 6,480 +0 0.00% 2,462
2025-08-15 2025-08-13 0.395 6,480 +0 0.00% 2,560
2025-08-14 2025-08-12 0.390 6,480 +0 0.00% 2,527
2025-08-13 2025-08-11 0.395 6,480 +0 0.00% 2,560
2025-08-12 2025-08-08 0.400 6,480 +0 0.00% 2,592
2025-08-11 2025-08-07 0.395 6,480 +0 0.00% 2,560
2025-08-08 2025-08-06 0.400 6,480 +0 0.00% 2,592
2025-08-07 2025-08-05 0.420 6,480 +0 0.00% 2,722
2025-08-06 2025-08-04 0.430 6,480 +0 0.00% 2,786
2025-08-05 2025-08-01 0.450 6,480 +0 0.00% 2,916
2025-08-04 2025-07-31 0.470 6,480 +0 0.00% 3,046
2025-08-01 2025-07-30 0.475 6,480 +0 0.00% 3,078
2025-07-31 2025-07-29 0.520 6,480 +0 0.00% 3,370
2025-07-30 2025-07-28 0.440 6,480 +0 0.00% 2,851
2025-07-29 2025-07-25 0.430 6,480 +0 0.00% 2,786
2025-07-28 2025-07-24 0.570 6,480 +0 0.00% 3,694
2025-07-25 2025-07-23 0.395 6,480 +0 0.00% 2,560
2025-07-24 2025-07-22 0.390 6,480 +0 0.00% 2,527
2025-07-23 2025-07-21 0.415 6,480 +0 0.00% 2,689
2025-07-22 2025-07-18 0.425 6,480 +0 0.00% 2,754
2025-07-21 2025-07-17 0.425 6,480 +0 0.00% 2,754
2025-07-18 2025-07-16 0.420 6,480 +0 0.00% 2,722
2025-07-17 2025-07-15 0.415 6,480 +0 0.00% 2,689
2025-07-16 2025-07-14 0.405 6,480 +0 0.00% 2,624
2025-07-15 2025-07-11 0.405 6,480 +0 0.00% 2,624
2025-07-14 2025-07-10 0.490 6,480 +0 0.00% 3,175
2025-07-11 2025-07-09 0.445 6,480 +0 0.00% 2,884
2025-07-10 2025-07-08 0.370 6,480 +0 0.00% 2,398
2025-07-09 2025-07-07 0.370 6,480 +0 0.00% 2,398
2025-07-08 2025-07-04 0.270 6,480 +0 0.00% 1,750
2025-07-07 2025-07-03 0.270 6,480 +0 0.00% 1,750
2025-07-04 2025-07-02 0.270 6,480 +0 0.00% 1,750
2025-07-03 2025-06-30 0.270 6,480 +0 0.00% 1,750
2025-07-02 2025-06-27 0.260 6,480 +0 0.00% 1,685
2025-06-30 2025-06-26 0.260 6,480 +0 0.00% 1,685
2025-06-27 2025-06-25 0.275 6,480 +0 0.00% 1,782
2025-06-26 2025-06-24 0.285 6,480 +0 0.00% 1,847
2025-06-25 2025-06-23 0.260 6,480 +0 0.00% 1,685
2025-06-24 2025-06-20 0.275 6,480 +0 0.00% 1,782
2025-06-23 2025-06-19 0.265 6,480 +0 0.00% 1,717
2025-06-20 2025-06-18 0.290 6,480 +0 0.00% 1,879
2025-06-19 2025-06-17 0.280 6,480 +0 0.00% 1,814
2025-06-18 2025-06-16 0.305 6,480 +0 0.00% 1,976
2021-08-11 2021-08-09 1.300 6,480 -6,000 0.01% 8,424
2021-08-10 2021-08-06 1.375 12,480 +6,000 0.01% 17,160
2021-02-24 2021-02-22 2.125 6,480 -4,000 0.01% 13,770
2021-02-19 2021-02-17 2.150 10,480 -2,400 0.01% 22,532
2021-02-18 2021-02-16 2.100 12,880 +4,000 0.01% 27,048
2021-02-17 2021-02-11 2.050 8,880 +2,400 0.01% 18,204
2020-08-28 2020-08-26 1.450 6,480 -4,000 0.01% 9,396
2020-08-13 2020-08-11 1.475 10,480 +4,000 0.01% 15,458
2020-06-24 2020-06-22 1.375 6,480 -4,000 0.01% 8,910
2020-06-18 2020-06-16 1.300 10,480 +4,000 0.01% 13,624
2017-12-21 2017-12-19 5.125 6,480 +4,400 0.01% 33,210
2017-12-13 2017-12-11 5.000 2,080 -2,000 0.01% 10,400
2017-12-05 2017-12-01 4.700 4,080 -2,000 0.01% 19,176
2017-11-17 2017-11-15 4.805 6,080 -1,796 0.01% 29,217
2017-01-16 2017-01-12 10.808 7,876 -2,591 0.01% 85,120
2017-01-10 2017-01-06 9.843 10,467 -2,591 0.02% 103,022
2017-01-03 2016-12-29 9.843 13,058 +2,591 0.02% 128,524
2016-12-21 2016-12-19 9.457 10,467 -2,591 0.02% 98,982
2016-12-20 2016-12-16 9.650 13,058 +2,591 0.02% 126,004
2016-12-01 2016-11-29 9.457 10,467 -2,591 0.02% 98,982
2016-11-30 2016-11-28 9.457 13,058 +3,109 0.02% 123,484
2016-11-28 2016-11-24 11.387 9,949 -1,554 0.02% 113,284
2016-11-09 2016-11-07 8.202 11,503 +1,554 0.02% 94,349
2016-11-08 2016-11-04 8.685 9,949 -2,590 0.02% 86,403
2016-11-04 2016-11-02 7.527 12,539 +4,663 0.02% 94,377
2016-07-25 2016-07-21 4.420 7,876 +3,575 0.02% 34,808
2016-07-08 2016-07-06 4.420 4,301 -2,850 0.01% 19,008
2016-06-06 2016-06-02 4.578 7,151 -2,043 0.03% 32,739
2015-04-22 2015-04-20 11.108 9,194 -3,331 0.03% 102,125
2015-04-21 2015-04-17 12.008 12,525 +9,993 0.04% 150,405
2014-10-24 2014-10-22 18.763 2,532 -666 0.01% 47,508
2014-10-23 2014-10-21 19.213 3,198 +666 0.01% 61,444
2014-07-31 2014-07-29 13.509 2,532 -1,332 0.01% 34,206
2014-01-14 2014-01-10 9.006 3,864 -1,999 0.01% 34,800
2014-01-10 2014-01-08 9.306 5,863 +1,999 0.02% 54,564
2013-10-21 2013-10-17 9.907 3,864 -3,331 0.01% 38,280
2013-10-16 2013-10-11 9.607 7,195 +3,331 0.02% 69,120
2013-01-18 2013-01-16 18.463 3,864 +1,332 0.01% 71,341
2013-01-11 2013-01-09 18.313 2,532 +667 0.01% 46,368
2012-12-27 2012-12-20 16.361 1,865 -1,333 0.01% 30,514
2012-12-19 2012-12-17 15.311 3,198 -2,665 0.01% 48,964
2012-12-18 2012-12-14 15.761 5,863 +1,333 0.02% 92,407
2012-12-17 2012-12-13 15.911 4,530 -1,333 0.02% 72,077
2012-12-13 2012-12-11 15.461 5,863 +1,333 0.02% 90,647
2012-12-11 2012-12-07 14.260 4,530 -1,333 0.02% 64,598
2012-12-05 2012-12-03 14.410 5,863 +2,665 0.02% 84,486
2012-12-04 2012-11-30 14.860 3,198 -1,332 0.01% 47,523
2012-12-03 2012-11-29 14.560 4,530 +1,332 0.02% 65,957
2012-11-27 2012-11-23 14.410 3,198 +1,333 0.01% 46,083
2012-11-26 2012-11-22 14.560 1,865 -1,333 0.01% 27,155
2012-11-20 2012-11-16 13.960 3,198 -6,662 0.01% 44,643
2012-11-15 2012-11-13 14.260 9,860 +6,662 0.03% 140,603
2012-11-13 2012-11-09 15.761 3,198 +1,333 0.01% 50,404
2012-10-26 2012-10-24 16.512 1,865 -1,333 0.01% 30,794
2012-10-16 2012-10-12 12.309 3,198 -1,998 0.01% 39,363
2012-10-15 2012-10-11 12.158 5,196 +1,998 0.02% 63,175
2012-10-12 2012-10-10 12.609 3,198 -1,998 0.01% 40,323
2012-10-09 2012-10-05 12.609 5,196 +1,998 0.02% 65,515
2012-09-17 2012-09-13 11.858 3,198 -10,526 0.01% 37,923
2012-09-14 2012-09-12 11.108 13,724 -1,998 0.05% 152,443
2012-09-13 2012-09-11 10.958 15,722 -134 0.05% 172,276
2012-09-11 2012-09-07 10.958 15,856 +10,660 0.05% 173,744
2012-09-05 2012-09-03 11.558 5,196 +1,998 0.02% 60,056
2012-08-31 2012-08-29 12.309 3,198 -8,660 0.01% 39,363
2012-08-29 2012-08-27 11.408 11,858 +1,998 0.04% 135,275
2012-08-28 2012-08-24 12.008 9,860 +6,662 0.03% 118,403
2012-08-09 2012-08-07 9.457 3,198 -1,998 0.01% 30,242
2012-08-07 2012-08-03 8.856 5,196 +1,998 0.02% 46,017
2012-07-16 2012-07-12 14.560 3,198 -1,998 0.01% 46,563
2012-06-26 2012-06-22 16.512 5,196 +1,998 0.02% 85,794
2012-06-20 2012-06-18 17.262 3,198 -1,332 0.01% 55,204
2012-06-04 2012-05-31 17.104 4,530 -82 0.02% 77,481
2012-05-24 2012-05-22 18.284 4,612 -678 0.02% 84,324
2012-05-17 2012-05-15 16.514 5,290 +678 0.02% 87,360
2012-05-10 2012-05-08 18.136 4,612 +1,357 0.02% 83,644
2012-05-04 2012-05-02 19.611 3,255 -2,171 0.01% 63,832
2012-05-02 2012-04-27 17.989 5,426 +1,357 0.02% 97,606
2012-04-20 2012-04-18 19.021 4,069 -678 0.01% 77,396
2012-04-19 2012-04-17 18.578 4,747 +1,492 0.02% 88,192
2012-04-10 2012-04-03 20.938 3,255 -1,357 0.01% 68,152
2012-04-05 2012-04-02 19.316 4,612 +1,357 0.02% 89,084
2012-04-03 2012-03-30 21.380 3,255 +1,356 0.01% 69,592
2012-03-09 2012-03-07 37.304 1,899 -678 0.01% 70,841
2012-02-22 2012-02-20 31.406 2,577 -678 0.01% 80,934
2012-02-13 2012-02-09 28.310 3,255 +678 0.01% 92,149
2011-10-28 2011-10-26 23.297 2,577 -678 0.01% 60,036
2011-10-20 2011-10-18 22.265 3,255 +678 0.01% 72,471
2011-09-23 2011-09-21 16.514 2,577 +1,899 0.01% 42,557
2011-08-26 2011-08-24 31.406 678 +678 0.00% 21,294
2011-04-26 2011-04-20 46.256 0 -683
2011-04-11 2011-04-07 46.988 683 +683 0.00% 32,093
2011-01-20 2011-01-18 62.358 0 -1,366
2011-01-19 2011-01-17 60.308 1,366 +1,366 0.01% 82,381
2010-11-18 2010-11-16 40.986 0 -2,049
2010-11-17 2010-11-15 42.450 2,049 -684 0.01% 86,980
2010-10-26 2010-10-22 40.401 2,733 +2,733 0.01% 110,415
2007-06-26 2007-06-22 21.030 0

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