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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 -3,954
2025-08-19 2025-08-15 16.166 3,954 +3,954 0.00% 63,919
2022-05-31 2022-05-27 4.562 0 -1,622
2021-09-16 2021-09-14 7.113 1,622 +14 0.00% 11,537
2021-07-06 2021-07-02 7.733 1,608 +25 0.00% 12,435
2021-05-21 2021-05-18 9.262 1,583 -7,914 0.00% 14,662
2021-04-12 2021-04-08 8.024 9,497 +7,914 0.00% 76,201
2020-07-07 2020-07-03 8.752 1,583 +18 0.00% 13,855
2019-06-17 2019-06-13 5.265 1,565 +26 0.00% 8,239
2018-06-12 2018-06-08 11.651 1,539 +11 0.00% 17,930
2015-06-05 2015-06-03 7.736 1,528 -6,111 0.00% 11,821
2015-04-08 2015-04-01 5.433 7,639 -9,167 0.00% 41,499
2015-04-02 2015-03-31 4.752 16,806 -3,056 0.00% 79,860
2015-03-30 2015-03-26 4.425 19,862 +7,639 0.00% 87,881
2015-03-26 2015-03-24 4.883 12,223 +4,584 0.00% 59,682
2015-03-04 2015-03-02 4.804 7,639 -7,639 0.00% 36,699
2015-02-09 2015-02-05 4.555 15,278 +7,639 0.00% 69,599
2014-08-29 2014-08-27 7.867 7,639 -4,584 0.00% 60,099
2014-07-04 2014-07-02 7.147 12,223 -382 0.00% 87,363
2014-06-11 2014-06-09 6.493 12,605 -3,055 0.00% 81,843
2014-06-10 2014-06-06 6.414 15,660 -7,639 0.00% 100,449
2014-06-09 2014-06-05 6.257 23,299 +7,639 0.00% 145,788
2014-05-30 2014-05-28 6.166 15,660 +3,055 0.00% 96,554
2014-05-16 2014-05-14 6.990 12,605 -3,055 0.00% 88,113
2014-04-22 2014-04-16 6.624 15,660 -9,167 0.00% 103,729
2014-04-03 2014-04-01 6.663 24,827 +6,111 0.00% 165,424
2013-10-24 2013-10-22 4.372 18,716 -7,639 0.00% 81,831
2013-08-05 2013-08-01 3.901 26,355 -7,639 0.00% 102,810
2013-06-19 2013-06-17 3.783 33,994 +7,639 0.00% 128,605
2013-02-25 2013-02-21 4.922 26,355 -1,528 0.00% 129,720
2013-02-15 2013-02-08 4.686 27,883 -7,639 0.00% 130,671
2013-02-04 2013-01-31 4.647 35,522 +9,167 0.00% 165,075
2012-12-10 2012-12-06 5.236 26,355 -9,167 0.00% 138,000
2012-12-03 2012-11-29 4.909 35,522 +4,584 0.00% 174,375
2012-11-27 2012-11-23 4.987 30,938 +4,583 0.00% 154,303
2012-11-22 2012-11-20 5.053 26,355 -6,111 0.00% 133,170
2012-11-16 2012-11-14 5.145 32,466 +6,111 0.00% 167,023
2012-11-09 2012-11-07 5.433 26,355 +6,111 0.00% 143,175
2012-10-31 2012-10-29 5.629 20,244 -7,639 0.00% 113,952
2012-10-17 2012-10-15 5.380 27,883 -3,055 0.00% 150,016
2012-10-16 2012-10-12 5.302 30,938 -13,751 0.00% 164,022
2012-10-11 2012-10-09 4.883 44,689 +7,639 0.00% 218,205
2012-09-19 2012-09-17 4.857 37,050 +7,639 0.00% 179,936
2012-09-05 2012-09-03 4.909 29,411 +3,056 0.00% 144,377
2012-09-04 2012-08-31 4.961 26,355 -7,639 0.00% 130,755
2012-08-29 2012-08-27 5.171 33,994 +10,695 0.00% 175,774
2012-08-27 2012-08-23 5.524 23,299 -6,112 0.00% 128,708
2012-08-20 2012-08-16 5.131 29,411 -4,583 0.00% 150,922
2012-07-26 2012-07-24 4.752 33,994 +4,583 0.00% 161,534
2012-07-20 2012-07-18 4.778 29,411 -7,639 0.00% 140,527
2012-07-16 2012-07-12 5.315 37,050 -7,639 0.00% 196,911
2012-07-13 2012-07-11 5.302 44,689 +7,639 0.00% 236,926
2012-05-09 2012-05-07 3.940 37,050 +4,966 0.00% 145,986
2012-04-05 2012-04-02 5.364 32,084 +6,111 0.00% 172,108
2012-04-03 2012-03-30 5.507 25,973 -13,279 0.00% 143,032
2012-04-02 2012-03-29 5.364 39,252 +5,607 0.00% 210,559
2012-03-30 2012-03-28 5.735 33,645 +7,010 0.00% 192,962
2012-03-14 2012-03-12 7.890 26,635 -4,206 0.00% 210,137
2012-03-12 2012-03-08 7.747 30,841 +4,206 0.00% 238,920
2012-03-08 2012-03-06 7.590 26,635 -4,206 0.00% 202,157
2012-03-05 2012-03-01 7.718 30,841 -5,607 0.00% 238,040
2012-03-01 2012-02-28 7.904 36,448 +15,420 0.00% 288,077
2012-02-28 2012-02-24 8.118 21,028 -9,813 0.00% 170,701
2012-02-27 2012-02-23 7.904 30,841 +5,607 0.00% 243,760
2012-02-22 2012-02-20 7.961 25,234 +7,010 0.00% 200,884
2012-02-21 2012-02-17 8.061 18,224 -14,019 0.00% 146,898
2012-02-20 2012-02-16 8.004 32,243 +14,019 0.00% 258,061
2012-02-14 2012-02-10 8.460 18,224 +9,813 0.00% 154,178
2012-02-13 2012-02-09 8.788 8,411 +7,009 0.00% 73,919
2012-02-09 2012-02-07 7.947 1,402 -14,018 0.00% 11,141
2012-02-07 2012-02-03 7.875 15,420 -7,010 0.00% 121,436
2012-02-06 2012-02-02 7.190 22,430 -5,607 0.00% 161,282
2012-01-30 2012-01-26 7.091 28,037 -7,010 0.00% 198,798
2012-01-27 2012-01-20 6.862 35,047 -4,205 0.00% 240,503
2012-01-26 2012-01-19 6.877 39,252 -4,206 0.00% 269,919
2012-01-20 2012-01-18 6.620 43,458 +8,411 0.00% 287,682
2012-01-19 2012-01-17 6.805 35,047 +2,804 0.00% 238,503
2012-01-18 2012-01-16 6.591 32,243 +4,206 0.00% 212,521
2012-01-17 2012-01-13 6.877 28,037 -4,206 0.00% 192,798
2012-01-13 2012-01-11 6.377 32,243 -4,205 0.00% 205,621
2012-01-12 2012-01-10 6.249 36,448 +4,205 0.00% 227,758
2011-12-07 2011-12-05 6.491 32,243 -4,205 0.00% 209,301
2011-12-06 2011-12-02 6.463 36,448 +4,205 0.00% 235,557
2011-12-01 2011-11-29 6.163 32,243 -7,009 0.00% 198,721
2011-11-25 2011-11-23 6.277 39,252 +9,813 0.00% 246,399
2011-11-23 2011-11-21 6.520 29,439 -2,804 0.00% 191,939
2011-11-22 2011-11-18 6.691 32,243 +2,804 0.00% 215,741
2011-11-21 2011-11-17 6.962 29,439 -5,608 0.00% 204,959
2011-11-16 2011-11-14 7.062 35,047 +2,804 0.00% 247,503
2011-11-15 2011-11-11 7.062 32,243 +7,009 0.00% 227,701
2011-11-11 2011-11-09 7.633 25,234 +2,804 0.00% 192,604
2011-11-10 2011-11-08 7.547 22,430 +9,813 0.00% 169,282
2011-11-08 2011-11-04 8.417 12,617 +4,206 0.00% 106,202
2011-11-07 2011-11-03 8.232 8,411 +7,009 0.00% 69,239
2011-10-31 2011-10-27 9.045 1,402 -7,009 0.00% 12,681
2011-10-28 2011-10-26 8.646 8,411 +7,009 0.00% 72,719
2011-09-19 2011-09-15 8.616 1,402 +7 0.00% 12,079
2011-07-15 2011-07-13 12.343 1,395 +1,395 0.00% 17,218
2011-05-27 2011-05-25 18.349 0 -20,927
2011-05-24 2011-05-20 18.501 20,927 +302 0.00% 387,179
2011-05-17 2011-05-13 19.403 20,625 -4,126 0.00% 400,191
2011-03-30 2011-03-28 21.207 24,751 -1,375 0.00% 524,889
2011-03-22 2011-03-18 19.578 26,126 -1,375 0.00% 511,488
2011-03-18 2011-03-16 19.054 27,501 -6,875 0.00% 524,007
2011-03-11 2011-03-09 18.705 34,376 +6,875 0.00% 643,004
2011-03-03 2011-03-01 18.560 27,501 -1,375 0.00% 510,407
2011-02-16 2011-02-14 18.763 28,876 -6,875 0.00% 541,806
2011-02-15 2011-02-11 16.960 35,751 +6,875 0.00% 606,323
2011-01-31 2011-01-27 18.472 28,876 +1,375 0.00% 533,406
2011-01-27 2011-01-25 19.403 27,501 -1,375 0.00% 533,607
2011-01-14 2011-01-12 20.770 28,876 +1,375 0.00% 599,767
2011-01-13 2011-01-11 21.003 27,501 +1,375 0.00% 577,608
2010-11-04 2010-11-02 21.847 26,126 -2,750 0.00% 570,769
2010-10-15 2010-10-13 22.487 28,876 -6,875 0.00% 649,328
2010-10-14 2010-10-12 21.469 35,751 -6,875 0.00% 767,524
2010-10-11 2010-10-07 21.556 42,626 +6,875 0.00% 918,840
2010-10-08 2010-10-06 21.090 35,751 +2,750 0.00% 754,004
2010-10-06 2010-10-04 22.283 33,001 +6,875 0.00% 735,365
2010-09-29 2010-09-27 23.534 26,126 +1,375 0.00% 614,849
2010-09-24 2010-09-21 22.545 24,751 -6,875 0.00% 558,010
2010-09-20 2010-09-16 22.021 31,626 +6,875 0.00% 696,446
2010-08-23 2010-08-19 19.781 24,751 +218 0.00% 489,596
2010-07-12 2010-07-08 14.249 24,533 -2,726 0.00% 349,563
2010-07-09 2010-07-07 13.764 27,259 +1,363 0.00% 375,204
2010-07-08 2010-07-06 14.337 25,896 +5,452 0.00% 371,264
2010-06-23 2010-06-21 14.938 20,444 -2,726 0.00% 305,400
2010-06-22 2010-06-18 14.601 23,170 +2,726 0.00% 338,302
2010-06-08 2010-06-04 14.674 20,444 +14,992 0.00% 300,000
2010-06-04 2010-06-02 13.500 5,452 +5,452 0.00% 73,604
2010-05-20 2010-05-18 15.379 0 -4,089
2010-05-19 2010-05-17 14.073 4,089 +4,089 0.00% 57,543
2010-05-13 2010-05-11 13.558 0 -1,336
2010-05-12 2010-05-10 13.603 1,336 +1,336 0.00% 18,174
2009-12-16 2009-12-14 6.659 0 -6,682
2009-08-25 2009-08-21 4.415 6,682 -4,010 0.00% 29,499
2009-08-21 2009-08-19 4.340 10,692 +4,010 0.00% 46,402
2009-08-14 2009-08-12 4.579 6,682 -33,412 0.00% 30,599
2009-08-07 2009-08-05 4.684 40,094 -13,364 0.01% 187,801
2009-08-05 2009-08-03 4.609 53,458 +13,364 0.01% 246,399
2009-07-24 2009-07-22 4.564 40,094 +6,683 0.01% 183,001
2009-07-21 2009-07-17 4.415 33,411 -6,683 0.00% 147,498
2009-07-20 2009-07-16 4.385 40,094 -17,374 0.01% 175,801
2009-07-17 2009-07-15 4.340 57,468 +24,057 0.01% 249,402
2009-07-03 2009-06-30 4.594 33,411 -61,477 0.00% 153,498
2009-07-02 2009-06-29 4.430 94,888 +6,682 0.01% 420,318
2009-06-30 2009-06-26 4.489 88,206 +33,411 0.01% 395,999
2009-06-29 2009-06-25 4.430 54,795 +21,384 0.01% 242,721
2009-06-17 2009-06-15 4.654 33,411 +13,364 0.00% 155,498
2009-06-16 2009-06-12 4.879 20,047 +13,365 0.00% 97,801
2009-06-15 2009-06-11 5.043 6,682 +6,682 0.00% 33,699
2009-06-10 2009-06-08 4.639 0 -8,019
2009-06-08 2009-06-04 4.759 8,019 +8,019 0.00% 38,161
2009-06-02 2009-05-29 4.909 0 -6,682
2009-05-29 2009-05-26 4.744 6,682 +6,682 0.00% 31,699
2009-05-22 2009-05-20 5.422 0 -6,400
2009-05-21 2009-05-19 5.109 6,400 +6,400 0.00% 32,700
2009-05-13 2009-05-11 4.953 0 -6,400
2009-05-12 2009-05-08 4.906 6,400 +6,400 0.00% 31,400
2009-04-24 2009-04-22 4.422 0 -6,400
2009-04-22 2009-04-20 4.656 6,400 -6,400 0.00% 29,800
2009-04-20 2009-04-16 4.281 12,800 -6,400 0.00% 54,801
2009-04-17 2009-04-15 4.406 19,200 -57,599 0.00% 84,601
2009-04-16 2009-04-14 4.266 76,799 +44,799 0.01% 327,599
2009-04-15 2009-04-09 4.391 32,000 -12,800 0.00% 140,502
2009-04-14 2009-04-08 4.219 44,800 +44,800 0.01% 189,002
2009-04-06 2009-04-02 4.531 0 -12,800
2009-04-03 2009-04-01 4.406 12,800 -19,200 0.00% 56,401
2009-04-02 2009-03-31 4.328 32,000 -16,639 0.00% 138,501
2009-04-01 2009-03-30 4.094 48,639 -25,600 0.01% 199,118
2009-03-20 2009-03-18 3.906 74,239 -25,600 0.01% 289,999
2009-03-18 2009-03-16 3.656 99,839 -6,400 0.01% 365,040
2009-03-11 2009-03-09 3.266 106,239 -25,600 0.01% 346,940
2009-03-10 2009-03-06 3.422 131,839 -6,400 0.02% 451,141
2009-03-09 2009-03-05 3.719 138,239 +11,520 0.02% 514,082
2009-02-26 2009-02-24 3.922 126,719 -12,800 0.02% 496,981
2009-02-25 2009-02-23 4.031 139,519 -19,199 0.02% 562,442
2009-02-24 2009-02-20 3.922 158,718 +6,400 0.02% 622,479
2009-02-23 2009-02-19 4.203 152,318 +8,960 0.02% 640,218
2009-02-20 2009-02-18 4.234 143,358 +7,679 0.02% 607,038
2009-02-18 2009-02-16 4.328 135,679 +25,600 0.02% 587,242
2009-02-16 2009-02-12 4.469 110,079 +14,080 0.01% 491,921
2009-02-10 2009-02-06 3.859 95,999 +12,800 0.01% 370,500
2009-02-06 2009-02-04 3.141 83,199 +28,160 0.01% 261,300
2009-02-05 2009-02-03 3.156 55,039 +16,639 0.01% 173,719
2009-01-30 2009-01-23 2.797 38,400 +12,800 0.01% 107,401
2008-12-19 2008-12-17 3.391 25,600 +12,800 0.00% 86,801
2008-12-01 2008-11-27 2.734 12,800 +12,800 0.00% 35,000
2008-11-18 2008-11-14 2.875 0 -8,960
2008-11-13 2008-11-11 2.797 8,960 +8,960 0.00% 25,060
2008-10-31 2008-10-29 2.922 0 -8,960
2008-10-30 2008-10-28 2.828 8,960 -33,280 0.00% 25,340
2008-10-29 2008-10-27 2.922 42,240 +14,080 0.01% 123,421
2008-10-24 2008-10-22 3.672 28,160 +12,800 0.00% 103,401
2008-10-21 2008-10-17 3.609 15,360 -12,800 0.00% 55,441
2008-10-20 2008-10-16 3.609 28,160 +12,800 0.00% 101,641
2008-09-30 2008-09-26 4.047 15,360 -17,920 0.00% 62,161
2008-09-29 2008-09-25 4.063 33,280 +11,520 0.00% 135,201
2008-09-24 2008-09-22 4.766 21,760 -19,200 0.00% 103,701
2008-09-22 2008-09-18 4.328 40,960 +12,800 0.01% 177,282
2008-09-12 2008-09-10 4.688 28,160 -1,280 0.00% 132,001
2008-09-11 2008-09-09 4.938 29,440 -40,959 0.00% 145,362
2008-09-10 2008-09-08 5.219 70,399 +23,040 0.01% 367,399
2008-09-09 2008-09-05 5.484 47,359 +7,679 0.01% 259,737
2008-09-02 2008-08-29 6.094 39,680 +19,200 0.01% 241,803
2008-08-29 2008-08-27 6.250 20,480 +20,480 0.00% 128,001
2008-05-21 2008-05-19 8.547 0 -6,189
2008-05-15 2008-05-13 8.014 6,189 +6,189 0.00% 49,596
2008-04-28 2008-04-24 6.398 0 -6,189
2008-04-25 2008-04-23 5.639 6,189 -45,803 0.00% 34,897
2008-04-17 2008-04-15 5.008 51,992 +8,666 0.01% 260,401
2008-04-15 2008-04-11 4.863 43,326 +18,568 0.01% 210,698
2008-04-14 2008-04-10 4.718 24,758 +24,758 0.00% 116,800
2008-03-28 2008-03-26 4.588 0 -1,238
2008-03-27 2008-03-25 4.766 1,238 -16,093 0.00% 5,900
2008-03-26 2008-03-20 3.700 17,331 -3,713 0.00% 64,122
2008-03-25 2008-03-19 3.668 21,044 +21,044 0.00% 77,179
2008-03-19 2008-03-17 4.281 0 -12,379
2008-03-18 2008-03-14 4.249 12,379 +1,238 0.00% 52,600
2008-03-17 2008-03-13 4.491 11,141 +7,427 0.00% 50,040
2008-03-14 2008-03-12 4.831 3,714 +3,714 0.00% 17,941
2007-11-28 2007-11-26 7.965 0 -19,806
2007-11-26 2007-11-22 8.191 19,806 +13,617 0.00% 162,237
2007-11-22 2007-11-20 9.662 6,189 -18,569 0.00% 59,795
2007-10-18 2007-10-16 10.906 24,758 +6,190 0.00% 270,000
2007-09-20 2007-09-18 9.726 18,568 +18,568 0.00% 180,595
2007-09-19 2007-09-17 9.694 0 -18,568
2007-08-29 2007-08-27 7.594 18,568 +18,568 0.00% 140,996
2007-08-07 2007-08-03 7.852 0 -18,568
2007-07-30 2007-07-26 7.997 18,568 -6,190 0.00% 148,496
2007-07-23 2007-07-19 8.143 24,758 +6,190 0.00% 201,600
2007-07-12 2007-07-10 8.369 18,568 +18,568 0.00% 155,396
2007-06-29 2007-06-27 5.542 0 -18,568
2007-06-26 2007-06-22 5.800 18,568 0.00% 107,697

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