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 5.840 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.840 0 +0
2025-10-09 2025-10-06 5.770 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.850 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.750 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 5.950 0 +0
2025-09-25 2025-09-23 5.890 0 +0
2025-09-24 2025-09-22 5.980 0 +0
2025-09-23 2025-09-19 6.050 0 +0
2025-09-22 2025-09-18 6.160 0 +0
2025-09-19 2025-09-17 6.200 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.290 0 +0
2025-09-16 2025-09-12 6.300 0 +0
2025-09-15 2025-09-11 6.550 0 +0
2025-09-12 2025-09-10 6.520 0 +0
2025-09-11 2025-09-09 6.410 0 +0
2025-09-10 2025-09-08 6.440 0 +0
2025-09-09 2025-09-05 6.370 0 +0
2025-09-08 2025-09-04 6.300 0 +0
2025-09-05 2025-09-03 6.310 0 +0
2025-09-04 2025-09-02 6.655 0 +0
2025-09-03 2025-09-01 6.707 0 +0
2025-09-02 2025-08-29 6.820 0 +0
2025-09-01 2025-08-28 6.737 0 +0
2025-08-29 2025-08-27 6.768 0 +0
2025-08-28 2025-08-26 6.912 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.881 0 +0
2025-08-25 2025-08-21 6.933 0 +0
2025-08-22 2025-08-20 6.624 0 +0
2025-08-21 2025-08-19 6.563 0 +0
2025-08-20 2025-08-18 6.326 0 +0
2025-08-19 2025-08-15 5.894 0 +0
2025-08-18 2025-08-14 5.853 0 +0
2025-08-15 2025-08-13 5.791 0 +0
2025-08-14 2025-08-12 5.853 0 +0
2025-08-13 2025-08-11 5.935 0 +0
2025-08-12 2025-08-08 5.987 0 +0
2025-08-11 2025-08-07 5.987 0 +0
2025-08-08 2025-08-06 5.935 0 +0
2025-08-07 2025-08-05 5.935 0 +0
2025-08-06 2025-08-04 5.822 0 +0
2025-08-05 2025-08-01 5.781 0 +0
2025-08-04 2025-07-31 5.781 0 +0
2025-08-01 2025-07-30 5.966 0 +0
2025-07-31 2025-07-29 5.894 0 +0
2025-07-30 2025-07-28 5.843 0 +0
2025-07-29 2025-07-25 5.884 0 +0
2025-07-28 2025-07-24 5.822 0 +0
2025-07-25 2025-07-23 5.791 0 +0
2025-07-24 2025-07-22 5.812 0 +0
2025-07-23 2025-07-21 5.709 0 +0
2025-07-22 2025-07-18 5.627 0 +0
2025-07-21 2025-07-17 5.462 0 +0
2025-07-18 2025-07-16 5.493 0 +0
2025-07-17 2025-07-15 5.472 0 +0
2025-07-16 2025-07-14 5.503 0 +0
2025-07-15 2025-07-11 5.503 0 +0
2025-07-14 2025-07-10 5.493 0 +0
2025-07-11 2025-07-09 5.534 0 +0
2025-07-10 2025-07-08 5.627 0 +0
2025-07-09 2025-07-07 5.596 0 +0
2025-07-08 2025-07-04 5.657 0 +0
2025-07-07 2025-07-03 5.801 0 +0
2025-07-04 2025-07-02 5.812 0 +0
2025-07-03 2025-06-30 5.791 0 +0
2025-07-02 2025-06-27 5.853 0 +0
2025-06-30 2025-06-26 5.801 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.771 0 +0
2025-06-25 2025-06-23 5.657 0 +0
2025-06-24 2025-06-20 5.575 0 +0
2025-06-23 2025-06-19 5.493 0 +0
2025-06-20 2025-06-18 5.668 0 +0
2025-06-19 2025-06-17 5.699 0 +0
2025-06-18 2025-06-16 5.709 0 +0
2025-06-17 2025-06-13 5.699 0 +0
2025-06-16 2025-06-12 5.791 0 +0
2025-06-13 2025-06-11 5.915 0 +0
2025-06-12 2025-06-10 5.966 0 +0
2025-06-11 2025-06-09 5.853 0 +0
2025-06-10 2025-06-06 5.843 0 +0
2025-06-09 2025-06-05 5.976 0 +0
2025-06-06 2025-06-04 6.038 0 +0
2025-06-05 2025-06-03 6.079 0 +0
2025-06-04 2025-06-02 6.007 0 +0
2025-06-03 2025-05-30 6.100 0 +0
2025-06-02 2025-05-29 6.419 0 +0
2025-05-30 2025-05-28 6.377 0 +0
2025-05-29 2025-05-27 5.935 0 +0
2025-05-28 2025-05-26 5.966 0 -56,386
2025-05-07 2025-05-02 5.494 56,386 +958 0.00% 309,762
2024-12-23 2024-12-19 6.059 55,428 +3,822 0.00% 335,819
2024-12-16 2024-12-12 6.142 51,606 -47,782 0.00% 316,983
2024-12-12 2024-12-10 5.902 99,388 +47,782 0.00% 586,558
2024-11-18 2024-11-14 5.452 51,606 -86,009 0.00% 281,343
2024-11-14 2024-11-12 5.651 137,615 +3,823 0.01% 777,602
2024-11-13 2024-11-11 5.849 133,792 +86,009 0.01% 782,600
2024-11-01 2024-10-30 6.059 47,783 -41,093 0.00% 289,501
2024-10-29 2024-10-25 5.787 88,876 +41,093 0.00% 514,289
2024-10-09 2024-10-07 7.304 47,783 +47,783 0.00% 349,001
2024-10-08 2024-10-04 6.739 0 -47,783
2024-10-07 2024-10-03 6.383 47,783 +47,783 0.00% 305,001
2024-10-03 2024-09-30 6.320 0 -51,606
2024-09-13 2024-09-11 4.615 51,606 -164,373 0.00% 238,142
2024-09-03 2024-08-30 6.159 215,979 +25,537 0.01% 1,330,221
2024-07-09 2024-07-05 5.506 190,442 +62,357 0.01% 1,048,638
2024-05-27 2024-05-23 6.646 128,085 +6,741 0.01% 851,199
2024-05-23 2024-05-21 6.835 121,344 +82,581 0.01% 829,442
2024-05-17 2024-05-14 7.085 38,763 +38,763 0.00% 274,623
2024-05-16 2024-05-13 6.646 0 -32,864
2024-05-14 2024-05-10 6.444 32,864 +32,864 0.00% 211,770
2024-05-13 2024-05-09 6.408 0 -25,280
2024-05-08 2024-05-06 6.196 25,280 +8,427 0.00% 156,638
2024-05-07 2024-05-03 6.353 16,853 +16,853 0.00% 107,064
2024-04-30 2024-04-26 6.100 0 -18,250
2024-04-24 2024-04-22 5.328 18,250 +1,659 0.00% 97,240
2024-04-22 2024-04-18 5.376 16,591 -55,580 0.00% 89,200
2024-04-16 2024-04-12 5.726 72,171 +17,421 0.00% 413,251
2024-04-08 2024-04-03 5.786 54,750 +38,159 0.00% 316,798
2024-03-21 2024-03-19 5.967 16,591 -141,023 0.00% 99,000
2024-03-11 2024-03-07 4.906 157,614 +33,182 0.01% 773,298
2024-03-08 2024-03-06 5.015 124,432 -33,182 0.01% 623,998
2024-03-07 2024-03-05 4.918 157,614 +60,971 0.01% 775,198
2024-03-06 2024-03-04 5.111 96,643 +80,052 0.00% 493,962
2024-02-29 2024-02-27 5.292 16,591 -66,364 0.00% 87,800
2024-02-28 2024-02-26 5.111 82,955 +66,364 0.00% 424,000
2024-02-20 2024-02-16 5.196 16,591 -69,682 0.00% 86,200
2024-01-30 2024-01-26 4.798 86,273 +69,682 0.00% 413,919
2024-01-11 2024-01-09 4.593 16,591 -41,477 0.00% 76,200
2024-01-09 2024-01-05 4.557 58,068 +41,477 0.00% 264,598
2023-11-27 2023-11-23 6.015 16,591 -41,477 0.00% 99,800
2023-11-24 2023-11-22 5.931 58,068 +41,477 0.00% 344,397
2023-11-22 2023-11-20 6.293 16,591 -33,182 0.00% 104,400
2023-11-21 2023-11-17 6.220 49,773 +33,182 0.00% 309,600
2023-10-19 2023-10-17 8.884 16,591 -33,182 0.00% 147,400
2023-10-18 2023-10-16 8.535 49,773 +16,591 0.00% 424,800
2023-10-17 2023-10-13 8.716 33,182 +16,591 0.00% 289,200
2023-09-05 2023-08-31 9.525 16,591 +277 0.00% 158,037
2023-08-07 2023-08-03 10.335 16,314 -46,903 0.00% 168,599
2023-08-04 2023-08-02 10.286 63,217 -24,064 0.00% 650,222
2023-08-03 2023-08-01 10.494 87,281 +16,314 0.00% 915,924
2023-08-02 2023-07-31 10.592 70,967 -22,839 0.00% 751,685
2023-07-28 2023-07-26 9.464 93,806 +70,966 0.00% 887,797
2023-07-27 2023-07-25 9.697 22,840 -89,728 0.00% 221,482
2023-07-20 2023-07-18 9.611 112,568 +24,472 0.01% 1,081,924
2023-07-19 2023-07-14 9.648 88,096 +65,256 0.00% 849,957
2023-07-18 2023-07-13 9.660 22,840 -40,785 0.00% 220,642
2023-07-14 2023-07-12 9.415 63,625 +40,785 0.00% 599,039
2023-07-07 2023-07-05 9.660 22,840 +6,526 0.00% 220,642
2023-06-23 2023-06-20 10.077 16,314 +16,314 0.00% 164,399
2023-06-09 2023-06-07 10.371 0 -20,393
2023-06-06 2023-06-02 10.448 20,393 +173 0.00% 213,059
2023-06-01 2023-05-30 10.040 20,220 +4,044 0.00% 203,001
2023-05-31 2023-05-29 10.151 16,176 +16,176 0.00% 164,201
2023-05-24 2023-05-22 11.029 0 -16,176
2023-05-19 2023-05-17 10.757 16,176 +16,176 0.00% 174,001
2023-03-31 2023-03-29 11.363 0 -97,055
2023-03-28 2023-03-24 11.350 97,055 -8,088 0.00% 1,101,594
2023-03-23 2023-03-21 10.176 105,143 -8,088 0.00% 1,069,895
2023-03-22 2023-03-20 9.768 113,231 +8,088 0.01% 1,105,996
2023-02-23 2023-02-21 11.276 105,143 +8,088 0.00% 1,185,595
2023-02-17 2023-02-15 11.350 97,055 +24,263 0.00% 1,101,594
2023-02-01 2023-01-30 13.007 72,792 +32,352 0.00% 946,805
2023-01-30 2023-01-26 13.427 40,440 -24,264 0.00% 543,003
2023-01-13 2023-01-11 11.189 64,704 +48,528 0.00% 724,004
2023-01-10 2023-01-06 11.375 16,176 +16,176 0.00% 184,001
2022-12-01 2022-11-29 10.497 0 -30,734
2022-11-29 2022-11-25 9.780 30,734 +30,734 0.00% 300,578
2022-11-17 2022-11-15 12.166 0 -32,352
2022-11-14 2022-11-10 8.828 32,352 +16,176 0.00% 285,601
2022-11-11 2022-11-09 9.248 16,176 +16,176 0.00% 149,601
2022-11-08 2022-11-04 9.384 0 -8,088
2022-11-07 2022-11-03 8.469 8,088 +8,088 0.00% 68,500
2022-11-03 2022-11-01 9.409 0 -8,088
2022-11-02 2022-10-31 8.902 8,088 +8,088 0.00% 72,000
2022-10-28 2022-10-26 9.595 0 -80,880
2022-10-21 2022-10-19 9.421 80,880 -8,088 0.00% 762,004
2022-10-20 2022-10-18 9.953 88,968 +8,088 0.00% 885,505
2022-10-17 2022-10-13 9.347 80,880 +32,352 0.00% 756,004
2022-10-14 2022-10-12 9.768 48,528 +48,528 0.00% 474,002
2022-10-07 2022-10-05 11.041 0 -8,088
2022-10-06 2022-10-03 10.237 8,088 +8,088 0.00% 82,800
2022-08-30 2022-08-26 13.618 0 -7,990
2022-08-29 2022-08-25 13.567 7,990 +7,990 0.00% 108,404
2021-10-06 2021-10-04 13.400 0 -7,881
2021-10-05 2021-09-30 13.831 7,881 +7,881 0.00% 109,002
2021-08-12 2021-08-10 15.433 0 -7,815
2021-08-10 2021-08-06 15.919 7,815 +7,815 0.00% 124,408
2021-05-06 2021-05-04 8.935 0 -7,722
2021-05-05 2021-05-03 8.676 7,722 +7,722 0.00% 66,996
2021-04-26 2021-04-22 8.663 0 -7,722
2021-04-22 2021-04-20 7.744 7,722 +7,722 0.00% 59,796
2020-05-19 2020-05-15 3.648 0 -16,524
2020-05-13 2020-05-11 4.098 16,524 +418 0.00% 67,712
2020-04-23 2020-04-21 3.825 16,106 -14,642 0.00% 61,599
2020-04-15 2020-04-09 3.674 30,748 +16,106 0.00% 112,979
2020-03-31 2020-03-27 3.415 14,642 +7,321 0.00% 50,000
2019-09-26 2019-09-24 6.147 7,321 +7,321 0.00% 45,000
2018-05-14 2018-05-10 7.055 0 -6,832
2018-05-10 2018-05-08 7.285 6,832 +202 0.00% 49,769
2018-01-04 2018-01-02 4.856 6,630 -6,631 0.00% 32,198
2017-09-05 2017-09-01 4.310 13,261 +406 0.00% 57,149
2017-08-28 2017-08-24 4.310 12,855 +6,427 0.00% 55,399
2017-05-11 2017-05-09 4.870 6,428 +124 0.00% 31,306
2016-09-02 2016-08-31 6.532 6,304 +6,304 0.00% 41,178
2016-08-18 2016-08-16 7.086 0 -6,139
2016-08-01 2016-07-28 6.646 6,139 +6,139 0.00% 40,800
2013-11-20 2013-11-18 7.449 0 -2,712
2013-09-05 2013-09-03 7.402 2,712 +71 0.00% 20,074
2013-05-29 2013-05-27 6.658 2,641 +110 0.00% 17,583
2013-04-16 2013-04-12 6.065 2,531 -7,592 0.00% 15,351
2012-09-03 2012-08-30 5.865 10,123 +472 0.00% 59,367
2012-05-07 2012-05-03 7.591 9,651 +403 0.00% 73,260
2012-04-16 2012-04-12 7.721 9,248 -4,624 0.00% 71,401
2012-04-12 2012-04-10 7.504 13,872 +4,624 0.00% 104,101
2011-08-29 2011-08-25 8.726 9,248 +309 0.00% 80,698
2011-04-19 2011-04-15 13.104 8,939 +178 0.00% 117,137
2011-03-23 2011-03-21 11.871 8,761 +2,190 0.00% 104,004
2010-11-11 2010-11-09 16.026 6,571 -8,760 0.00% 105,308
2010-09-03 2010-09-01 14.042 15,331 +252 0.00% 215,282
2010-06-21 2010-06-17 14.274 15,079 +8,616 0.00% 215,244
2010-05-04 2010-04-30 13.926 6,463 +4,309 0.00% 90,005
2010-04-28 2010-04-26 14.747 2,154 +2,154 0.00% 31,766
2010-01-19 2010-01-15 12.844 0 -4,204
2010-01-14 2010-01-12 12.702 4,204 +4,204 0.00% 53,398
2010-01-08 2010-01-06 11.512 0 -2,943
2010-01-07 2010-01-05 11.275 2,943 +841 0.00% 33,181
2010-01-06 2010-01-04 10.608 2,102 +2,102 0.00% 22,299
2009-06-16 2009-06-12 9.461 0 -4,133
2009-06-01 2009-05-27 8.856 4,133 +4,133 0.00% 36,604
2009-05-22 2009-05-20 8.953 0 -4,133
2009-05-13 2009-05-11 7.985 4,133 +4,133 0.00% 33,003
2009-05-12 2009-05-08 8.614 0 -4,133
2009-05-07 2009-05-05 7.017 4,133 -4,132 0.00% 29,003
2009-05-06 2009-05-04 6.388 8,265 -20,663 0.00% 52,799
2009-05-05 2009-04-30 6.291 28,928 +12,398 0.00% 182,000
2009-04-30 2009-04-28 6.647 16,530 +4,132 0.00% 109,871
2009-04-29 2009-04-27 6.596 12,398 +618 0.00% 81,775
2009-04-23 2009-04-21 6.621 11,780 +3,927 0.00% 77,999
2009-04-15 2009-04-09 6.392 7,853 -7,854 0.00% 50,197
2009-04-09 2009-04-07 5.781 15,707 +3,927 0.00% 90,800
2009-04-07 2009-04-03 5.883 11,780 -3,927 0.00% 69,299
2009-04-06 2009-04-02 5.857 15,707 +3,927 0.00% 92,000
2009-04-03 2009-04-01 5.857 11,780 +3,927 0.00% 68,999
2009-04-02 2009-03-31 5.577 7,853 -51,048 0.00% 43,797
2009-03-31 2009-03-27 5.119 58,901 +7,853 0.01% 301,500
2009-03-30 2009-03-26 5.119 51,048 +31,414 0.01% 261,302
2009-03-27 2009-03-25 5.221 19,634 +15,707 0.00% 102,502
2008-09-11 2008-09-09 5.531 3,927 +94 0.00% 21,721
2008-08-29 2008-08-27 5.662 3,833 -5,366 0.00% 21,701
2008-08-13 2008-08-11 4.957 9,199 +5,366 0.00% 45,601
2008-07-02 2008-06-27 6.914 3,833 -3,833 0.00% 26,501
2008-06-26 2008-06-24 6.784 7,666 +3,833 0.00% 52,003
2008-06-16 2008-06-12 8.897 3,833 -7,665 0.00% 34,102
2008-06-13 2008-06-11 8.949 11,498 +11,498 0.00% 102,897
2008-06-05 2008-06-03 9.914 0

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