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 9.550 3,000 +0 0.00% 28,650
2025-10-13 2025-10-09 9.830 3,000 +0 0.00% 29,490
2025-10-10 2025-10-08 9.150 3,000 +0 0.00% 27,450
2025-10-09 2025-10-06 8.830 3,000 +0 0.00% 26,490
2025-10-08 2025-10-03 8.700 3,000 +1,000 0.00% 26,100
2025-09-10 2025-09-08 9.939 2,000 +102 0.00% 19,878
2025-07-11 2025-07-09 7.030 1,898 +1,898 0.00% 13,343
2024-11-13 2024-11-11 4.846 0 -11,019
2024-09-10 2024-09-05 4.886 11,019 +457 0.00% 53,834
2024-07-10 2024-07-08 5.090 10,562 +1,761 0.00% 53,761
2024-07-05 2024-07-03 5.261 8,801 +3,520 0.00% 46,298
2024-06-03 2024-05-30 7.497 5,281 +303 0.00% 39,593
2024-03-14 2024-03-12 5.858 4,978 +2,489 0.00% 29,161
2024-02-16 2024-02-14 5.207 2,489 +2,489 0.00% 12,960
2024-01-15 2024-01-11 5.291 0 -6,637
2023-09-18 2023-09-14 5.277 6,637 +361 0.00% 35,024
2023-08-16 2023-08-14 5.111 6,276 +3,138 0.00% 32,079
2023-08-11 2023-08-09 5.239 3,138 +3,138 0.00% 16,439
2022-05-12 2022-05-10 6.006 0 -23,257
2021-10-12 2021-10-08 4.164 23,257 -3,876 0.00% 96,842
2021-09-13 2021-09-09 4.927 27,133 +875 0.00% 133,671
2021-07-22 2021-07-20 3.999 26,258 -3,751 0.00% 105,000
2021-06-07 2021-06-03 4.272 30,009 +461 0.00% 128,208
2021-03-25 2021-03-23 5.247 29,548 +3,693 0.00% 155,039
2021-02-10 2021-02-08 5.816 25,855 -3,078 0.00% 150,361
2021-01-12 2021-01-08 4.760 28,933 +3,694 0.00% 137,711
2020-12-01 2020-11-27 4.776 25,239 -6,772 0.00% 120,539
2020-09-29 2020-09-25 3.671 32,011 +3,694 0.00% 117,521
2020-09-14 2020-09-10 4.189 28,317 +644 0.00% 118,618
2020-07-29 2020-07-27 4.505 27,673 +3,008 0.00% 124,660
2020-06-04 2020-06-02 4.290 24,665 +774 0.00% 105,819
2020-05-13 2020-05-11 4.616 23,891 -13,985 0.00% 110,289
2020-04-21 2020-04-17 4.462 37,876 +5,827 0.00% 168,998
2019-12-27 2019-12-20 5.646 32,049 +3,496 0.00% 180,948
2019-12-13 2019-12-11 5.732 28,553 +2,331 0.00% 163,660
2019-11-06 2019-11-04 6.212 26,222 +2,331 0.00% 162,899
2019-09-16 2019-09-12 6.904 23,891 +554 0.00% 164,954
2019-09-03 2019-08-30 6.553 23,337 -6,831 0.00% 152,929
2019-08-12 2019-08-08 6.465 30,168 +2,846 0.00% 195,043
2019-07-31 2019-07-29 7.080 27,322 +1,708 0.00% 193,443
2019-05-27 2019-05-23 7.266 25,614 +1,523 0.00% 186,114
2019-03-27 2019-03-25 8.293 24,091 -16,061 0.00% 199,797
2019-03-06 2019-03-04 7.882 40,152 -1,285 0.00% 316,498
2018-11-16 2018-11-14 6.332 41,437 +16,061 0.00% 262,385
2018-09-13 2018-09-11 6.918 25,376 +300 0.00% 175,560
2018-07-03 2018-06-28 6.521 25,076 +2,116 0.00% 163,530
2018-05-24 2018-05-21 8.705 22,960 +575 0.00% 199,875
2018-02-02 2018-01-31 11.071 22,385 -5,157 0.00% 247,819
2017-12-29 2017-12-27 9.500 27,542 +5,157 0.00% 261,657
2017-09-14 2017-09-12 11.384 22,385 +349 0.00% 254,826
2017-09-06 2017-09-04 10.970 22,036 -5,077 0.00% 241,739
2017-05-18 2017-05-16 10.336 27,113 +403 0.00% 280,246
2017-01-13 2017-01-11 8.177 26,710 -15,005 0.00% 218,408
2016-09-08 2016-09-06 7.213 41,715 +438 0.00% 300,895
2016-05-16 2016-05-12 4.533 41,277 +246 0.00% 187,096
2016-02-25 2016-02-23 5.183 41,031 +2,460 0.00% 212,669
2016-01-08 2016-01-06 6.850 38,571 +14,759 0.00% 264,206
2015-09-30 2015-09-25 6.804 23,812 +338 0.00% 162,021
2015-05-21 2015-05-19 13.679 23,474 +157 0.00% 321,099
2015-04-17 2015-04-15 11.915 23,317 -964 0.00% 277,812
2015-04-13 2015-04-09 11.811 24,281 -1,156 0.00% 286,778
2014-11-21 2014-11-19 8.261 25,437 -9,635 0.00% 210,143
2014-11-07 2014-11-05 7.140 35,072 +9,635 0.00% 250,429
2014-09-12 2014-09-10 6.809 25,437 +236 0.00% 173,208
2014-05-12 2014-05-08 6.224 25,201 +345 0.00% 156,854
2014-01-29 2014-01-27 5.969 24,856 +2,354 0.00% 148,370
2013-12-18 2013-12-16 6.415 22,502 -9,415 0.00% 144,357
2013-09-05 2013-09-03 6.799 31,917 +205 0.00% 217,000
2013-08-16 2013-08-13 7.611 31,712 +9,355 0.00% 241,371
2013-05-02 2013-04-29 5.965 22,357 +3,180 0.00% 133,361
2013-04-03 2013-03-28 6.289 19,177 +1,120 0.00% 120,611
2013-01-18 2013-01-16 9.423 18,057 -4,405 0.00% 170,146
2012-11-12 2012-11-08 7.561 22,462 -13,212 0.00% 169,832
2012-11-09 2012-11-07 7.493 35,674 +4,404 0.00% 267,297
2012-09-20 2012-09-18 6.448 31,270 -4,404 0.00% 201,639
2012-07-31 2012-07-27 5.926 35,674 +8,808 0.00% 211,407
2012-05-10 2012-05-08 7.018 26,866 +269 0.00% 188,546
2012-04-10 2012-04-03 7.821 26,597 -8,721 0.00% 208,008
2012-03-08 2012-03-06 8.555 35,318 +8,721 0.00% 302,133
2012-02-21 2012-02-17 8.922 26,597 +4,360 0.00% 237,288
2012-02-09 2012-02-07 9.197 22,237 -8,720 0.00% 204,509
2012-02-08 2012-02-06 9.426 30,957 +8,720 0.00% 291,805
2011-10-20 2011-10-18 8.027 22,237 -872 0.00% 178,499
2011-10-17 2011-10-13 8.807 23,109 -2,616 0.00% 203,519
2011-10-11 2011-10-07 8.073 25,725 -2,180 0.00% 207,678
2011-09-08 2011-09-06 8.463 27,905 -4,361 0.00% 236,157
2011-09-07 2011-09-05 8.440 32,266 -436 0.00% 272,324
2011-08-30 2011-08-26 9.042 32,702 +852 0.00% 295,704
2011-08-17 2011-08-15 9.419 31,850 -2,548 0.00% 300,000
2011-08-11 2011-08-09 9.419 34,398 +2,548 0.00% 324,000
2011-07-13 2011-07-11 11.986 31,850 +4,247 0.00% 381,750
2011-06-29 2011-06-27 11.703 27,603 +2,548 0.00% 323,047
2011-06-13 2011-06-09 11.915 25,055 -4,247 0.00% 298,536
2011-06-03 2011-06-01 12.669 29,302 +4,247 0.00% 371,220
2011-05-31 2011-05-27 12.975 25,055 -2,973 0.00% 325,086
2011-05-27 2011-05-25 12.363 28,028 +849 0.00% 346,500
2011-05-26 2011-05-24 12.669 27,179 +2,973 0.00% 344,325
2011-05-24 2011-05-20 12.834 24,206 +849 0.00% 310,650
2011-04-28 2011-04-26 15.155 23,357 +566 0.00% 353,983
2011-04-21 2011-04-19 15.590 22,791 -4,143 0.00% 355,306
2011-04-20 2011-04-18 15.928 26,934 -829 0.00% 428,994
2011-04-13 2011-04-11 15.011 27,763 -829 0.00% 416,738
2011-04-12 2011-04-08 14.866 28,592 +414 0.00% 425,042
2011-03-24 2011-03-22 13.225 28,178 -4,143 0.00% 372,646
2011-03-23 2011-03-21 12.670 32,321 +4,143 0.00% 409,496
2011-03-18 2011-03-16 12.718 28,178 +829 0.00% 358,366
2011-03-08 2011-03-04 13.225 27,349 -2,486 0.00% 361,683
2011-03-04 2011-03-02 13.080 29,835 +2,486 0.00% 390,240
2011-02-25 2011-02-23 13.780 27,349 +4,144 0.00% 376,863
2011-01-21 2011-01-19 16.483 23,205 +829 0.00% 382,480
2011-01-19 2011-01-17 16.410 22,376 +2,072 0.00% 367,196
2011-01-07 2011-01-05 17.979 20,304 +2,071 0.00% 365,043
2010-12-02 2010-11-30 18.630 18,233 -1,657 0.00% 339,689
2010-12-01 2010-11-29 18.848 19,890 +1,657 0.00% 374,880
2010-11-25 2010-11-23 18.655 18,233 +829 0.00% 340,129
2010-11-09 2010-11-05 19.161 17,404 -12,431 0.00% 333,485
2010-11-02 2010-10-29 16.627 29,835 -1,658 0.00% 496,080
2010-10-27 2010-10-25 15.493 31,493 -1,657 0.00% 487,927
2010-10-13 2010-10-11 14.504 33,150 +1,657 0.00% 480,800
2010-10-06 2010-10-04 13.780 31,493 -4,143 0.00% 433,967
2010-10-04 2010-09-29 13.345 35,636 -1,658 0.01% 475,576
2010-09-30 2010-09-28 13.345 37,294 +4,144 0.01% 497,703
2010-09-27 2010-09-22 12.597 33,150 +1,657 0.00% 417,600
2010-09-22 2010-09-20 12.912 31,493 +649 0.00% 406,622
2010-07-19 2010-07-15 13.059 30,844 +1,624 0.00% 402,803
2010-06-17 2010-06-14 13.478 29,220 -8,117 0.00% 393,834
2010-06-09 2010-06-07 13.306 37,337 -4,059 0.01% 496,797
2010-06-08 2010-06-04 13.552 41,396 +4,059 0.01% 561,005
2010-05-11 2010-05-07 14.119 37,337 +4,058 0.01% 527,157
2010-05-04 2010-04-30 15.699 33,279 +8,714 0.00% 522,442
2010-04-30 2010-04-28 16.936 24,565 +7,924 0.00% 416,023
2010-04-28 2010-04-26 17.163 16,641 -15,848 0.00% 285,605
2010-04-27 2010-04-23 16.355 32,489 +7,924 0.00% 531,360
2010-04-26 2010-04-22 16.355 24,565 -11,886 0.00% 401,762
2010-04-15 2010-04-13 15.295 36,451 -3,962 0.01% 557,519
2010-04-12 2010-04-08 14.058 40,413 +3,962 0.01% 568,138
2010-03-26 2010-03-24 15.068 36,451 -1,585 0.01% 549,239
2010-03-04 2010-03-02 13.856 38,036 +1,585 0.01% 527,041
2010-01-14 2010-01-12 15.497 36,451 +3,962 0.01% 564,879
2010-01-05 2009-12-31 14.058 32,489 -3,962 0.00% 456,740
2010-01-04 2009-12-29 13.377 36,451 -8,717 0.01% 487,599
2009-12-17 2009-12-15 12.266 45,168 -792 0.01% 554,045
2009-12-14 2009-12-10 12.165 45,960 -2,377 0.01% 559,119
2009-12-09 2009-12-07 12.367 48,337 +2,377 0.01% 597,796
2009-12-08 2009-12-04 12.822 45,960 +3,962 0.01% 589,279
2009-12-04 2009-12-02 12.973 41,998 -792 0.01% 544,840
2009-11-09 2009-11-05 10.070 42,790 -8,717 0.01% 430,916
2009-10-29 2009-10-27 9.692 51,507 -7,924 0.01% 499,201
2009-10-16 2009-10-14 8.430 59,431 -4,755 0.01% 500,999
2009-09-07 2009-09-03 7.752 64,186 +2,119 0.01% 497,564
2009-09-04 2009-09-02 7.674 62,067 +7,662 0.01% 476,278
2009-08-27 2009-08-25 8.065 54,405 +15,326 0.01% 438,783
2009-08-24 2009-08-20 8.117 39,079 +8,429 0.01% 317,217
2009-08-05 2009-08-03 8.091 30,650 -767 0.00% 247,996
2009-07-23 2009-07-21 7.595 31,417 +4,598 0.00% 238,622
2009-07-08 2009-07-06 7.439 26,819 +766 0.00% 199,499
2009-07-06 2009-07-02 8.352 26,053 -3,831 0.00% 217,601
2009-06-26 2009-06-24 6.760 29,884 -1,533 0.00% 202,018
2009-05-12 2009-05-08 4.020 31,417 -1,532 0.00% 126,281
2009-04-20 2009-04-16 3.888 32,949 +2,422 0.01% 128,098
2009-03-24 2009-03-20 3.409 30,527 -3,549 0.01% 104,062
2008-12-16 2008-12-12 1.338 34,076 -710 0.01% 45,600
2008-10-21 2008-10-17 0.873 34,786 -3,550 0.01% 30,380
2008-08-21 2008-08-19 1.634 38,336 -10,648 0.01% 62,641
2008-06-25 2008-06-23 1.634 48,984 -7,100 0.01% 80,039
2008-06-16 2008-06-12 1.634 56,084 -8,519 0.01% 91,641
2008-05-29 2008-05-27 1.942 64,603 +891 0.01% 125,491
2008-03-18 2008-03-14 1.714 63,712 -3,501 0.01% 109,200
2008-02-21 2008-02-19 1.857 67,213 +3,501 0.01% 124,801
2008-02-11 2008-02-04 1.828 63,712 -17,503 0.01% 116,480
2008-01-31 2008-01-29 1.771 81,215 +17,503 0.01% 143,840
2008-01-24 2008-01-22 1.743 63,712 -35,006 0.01% 111,020
2007-12-14 2007-12-12 2.000 98,718 +14,002 0.02% 197,399
2007-12-07 2007-12-05 2.028 84,716 +10,502 0.01% 171,820
2007-11-29 2007-11-27 1.885 74,214 +10,502 0.01% 139,920
2007-10-09 2007-10-05 2.714 63,712 -24,505 0.01% 172,900
2007-09-28 2007-09-25 1.914 88,217 +7,002 0.02% 168,841
2007-09-24 2007-09-20 2.114 81,215 -10,502 0.01% 171,680
2007-09-20 2007-09-18 2.171 91,717 +1,400 0.02% 199,120
2007-09-19 2007-09-17 2.200 90,317 +14,003 0.02% 198,660
2007-09-14 2007-09-12 2.371 76,314 -3,501 0.01% 180,939
2007-09-13 2007-09-11 2.428 79,815 +14,003 0.01% 193,800
2007-09-07 2007-09-05 2.228 65,812 +10,502 0.01% 146,639
2007-08-07 2007-08-03 3.771 55,310 -7,002 0.01% 208,559
2007-07-27 2007-07-25 3.971 62,312 +7,002 0.01% 247,421
2007-07-18 2007-07-16 4.199 55,310 +7,001 0.01% 232,258
2007-07-17 2007-07-13 4.371 48,309 -10,502 0.01% 211,140
2007-07-13 2007-07-11 4.513 58,811 -3,501 0.01% 265,440
2007-07-11 2007-07-09 4.285 62,312 +7,002 0.01% 267,001
2007-07-06 2007-07-04 5.370 55,310 -17,504 0.01% 297,038
2007-07-05 2007-07-03 5.428 72,814 +3,501 0.01% 395,202
2007-06-26 2007-06-22 5.742 69,313 0.01% 397,980

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