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 0.970 11,000 +0 0.00% 10,670
2025-10-13 2025-10-09 0.990 11,000 +0 0.00% 10,890
2025-10-10 2025-10-08 0.980 11,000 +0 0.00% 10,780
2025-10-09 2025-10-06 0.980 11,000 +0 0.00% 10,780
2025-10-08 2025-10-03 1.000 11,000 +0 0.00% 11,000
2025-10-06 2025-10-02 1.000 11,000 +0 0.00% 11,000
2025-10-03 2025-09-30 0.970 11,000 +0 0.00% 10,670
2025-10-02 2025-09-29 0.970 11,000 +0 0.00% 10,670
2025-09-30 2025-09-26 0.980 11,000 +0 0.00% 10,780
2025-09-29 2025-09-25 0.970 11,000 +0 0.00% 10,670
2025-09-26 2025-09-24 0.990 11,000 +0 0.00% 10,890
2025-09-25 2025-09-23 1.000 11,000 +0 0.00% 11,000
2025-09-24 2025-09-22 0.980 11,000 +10,000 0.00% 10,780
2025-09-16 2025-09-12 1.061 1,000 +29 0.00% 1,061
2025-05-26 2025-05-22 0.984 971 +77 0.00% 956
2024-09-16 2024-09-12 0.873 894 +35 0.00% 781
2024-05-24 2024-05-22 0.926 859 +60 0.00% 796
2023-09-14 2023-09-12 0.814 799 +25 0.00% 650
2023-05-29 2023-05-24 0.855 774 +37 0.00% 661
2022-09-15 2022-09-13 0.563 737 +18 0.00% 415
2021-05-28 2021-05-26 1.023 719 +15 0.00% 736
2020-09-17 2020-09-15 0.966 704 +11 0.00% 680
2020-05-29 2020-05-27 1.141 693 +27 0.00% 791
2019-12-06 2019-12-04 1.201 666 -6,659 0.00% 800
2019-09-19 2019-09-17 1.285 7,325 +132 0.00% 9,410
2019-05-31 2019-05-29 1.701 7,193 +337 0.00% 12,232
2018-09-19 2018-09-17 1.669 6,856 +134 0.00% 11,444
2018-06-01 2018-05-30 2.050 6,722 +282 0.00% 13,779
2017-09-20 2017-09-18 2.067 6,440 +107 0.00% 13,311
2017-07-04 2017-06-30 2.154 6,333 -17,272 0.00% 13,640
2017-05-29 2017-05-25 2.296 23,605 +743 0.01% 54,186
2017-01-03 2016-12-29 2.634 22,862 +3,718 0.01% 60,223
2016-09-21 2016-09-19 2.271 19,144 +368 0.01% 43,475
2016-05-30 2016-05-26 2.077 18,776 +612 0.01% 38,991
2015-09-22 2015-09-18 1.898 18,164 +454 0.01% 34,482
2015-05-26 2015-05-21 2.944 17,710 +443 0.01% 52,144
2014-09-22 2014-09-18 2.077 17,267 +294 0.01% 35,871
2014-05-26 2014-05-22 1.790 16,973 +478 0.01% 30,376
2013-09-18 2013-09-16 2.027 16,495 +313 0.01% 33,435
2013-08-09 2013-08-07 2.230 16,182 -3,946 0.01% 36,081
2013-05-27 2013-05-23 2.293 20,128 +559 0.01% 46,162
2013-04-22 2013-04-18 2.215 19,569 -11,511 0.01% 43,350
2013-04-05 2013-04-02 2.189 31,080 -3,838 0.01% 68,039
2012-09-18 2012-09-14 1.719 34,918 +499 0.01% 60,008
2012-05-29 2012-05-25 1.852 34,419 +1,013 0.01% 63,756
2012-03-13 2012-03-09 2.915 33,406 -7,343 0.01% 97,369
2012-02-27 2012-02-23 2.588 40,749 -14,684 0.02% 105,451
2012-02-13 2012-02-09 2.370 55,433 +14,684 0.02% 131,371
2011-12-29 2011-12-23 2.724 40,749 -3,671 0.02% 111,001
2011-11-01 2011-10-28 3.133 44,420 +11,014 0.02% 139,151
2011-10-13 2011-10-11 2.724 33,406 -7,343 0.01% 90,999
2011-10-03 2011-09-28 2.234 40,749 +7,343 0.02% 91,021
2011-09-20 2011-09-16 3.529 33,406 +11,284 0.01% 117,905
2011-07-27 2011-07-25 6.066 22,122 -10,880 0.01% 134,197
2011-06-03 2011-06-01 6.893 33,002 +3,626 0.01% 227,498
2011-04-27 2011-04-21 7.462 29,376 +501 0.01% 219,199
2011-01-20 2011-01-18 8.444 28,875 +3,565 0.01% 243,810
2011-01-03 2010-12-29 8.696 25,310 -3,565 0.01% 220,099
2010-12-28 2010-12-22 8.724 28,875 -356 0.01% 251,910
2010-10-25 2010-10-21 9.313 29,231 +3,564 0.01% 272,236
2010-10-21 2010-10-19 8.724 25,667 -7,129 0.01% 223,923
2010-10-13 2010-10-11 9.482 32,796 -3,565 0.01% 310,958
2010-10-11 2010-10-07 9.818 36,361 -3,565 0.02% 356,999
2010-10-07 2010-10-05 9.005 39,926 +3,565 0.02% 359,521
2010-10-06 2010-10-04 9.117 36,361 +3,565 0.02% 331,499
2010-09-20 2010-09-16 7.530 32,796 +417 0.01% 246,941
2010-09-13 2010-09-09 7.899 32,379 +3,520 0.02% 255,761
2010-08-24 2010-08-20 7.672 28,859 +3,519 0.01% 221,397
2010-07-16 2010-07-14 8.695 25,340 +14,078 0.01% 220,320
2010-05-28 2010-05-26 7.643 11,262 +7,039 0.01% 86,078
2010-05-25 2010-05-20 7.245 4,223 -7,039 0.00% 30,598
2010-05-20 2010-05-18 9.263 11,262 -12,318 0.01% 104,318
2010-05-17 2010-05-13 10.541 23,580 -3,520 0.01% 248,567
2010-05-11 2010-05-07 10.570 27,100 -352 0.01% 286,443
2010-05-03 2010-04-29 9.178 27,452 -1,055 0.01% 251,943
2010-04-29 2010-04-27 8.837 28,507 -704 0.01% 251,906
2010-04-27 2010-04-23 7.974 29,211 +482 0.01% 232,921
2010-04-23 2010-04-21 7.829 28,729 +3,461 0.01% 224,927
2010-04-20 2010-04-16 8.292 25,268 +12,115 0.01% 209,510
2010-04-16 2010-04-14 7.743 13,153 +3,461 0.01% 101,839
2010-04-13 2010-04-09 6.211 9,692 +3,462 0.00% 60,201
2010-04-12 2010-04-08 6.616 6,230 +3,461 0.00% 41,217
2010-02-04 2010-02-02 4.276 2,769 -3,461 0.00% 11,840
2010-01-19 2010-01-15 5.027 6,230 -1,731 0.00% 31,318
2010-01-18 2010-01-14 5.402 7,961 -6,923 0.00% 43,009
2010-01-14 2010-01-12 4.420 14,884 +6,923 0.01% 65,791
2009-12-08 2009-12-04 4.189 7,961 +1,731 0.00% 33,349
2009-09-23 2009-09-21 3.555 6,230 +154 0.00% 22,148
2009-05-05 2009-04-30 2.666 6,076 -3,376 0.00% 16,200
2009-04-24 2009-04-22 3.228 9,452 +779 0.00% 30,514
2009-04-16 2009-04-14 2.938 8,673 +3,097 0.00% 25,480
2008-06-16 2008-06-12 6.005 5,576 -309 0.00% 33,482
2008-05-02 2008-04-29 6.424 5,885 -3,098 0.00% 37,808
2008-04-30 2008-04-28 6.102 8,983 -9,293 0.00% 54,810
2008-04-01 2008-03-28 5.442 18,276 +931 0.01% 99,466
2008-03-25 2008-03-19 5.374 17,345 +2,940 0.01% 93,219
2008-02-22 2008-02-20 5.953 14,405 +8,819 0.01% 85,748
2008-02-12 2008-02-06 5.817 5,586 -294 0.00% 32,491
2007-12-18 2007-12-14 6.973 5,880 -2,940 0.00% 41,002
2007-11-06 2007-11-02 9.524 8,820 0.01% 84,004

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