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 1.070 56,078 +0 0.00% 60,003
2025-10-13 2025-10-09 1.060 56,078 +0 0.00% 59,443
2025-10-10 2025-10-08 1.070 56,078 +0 0.00% 60,003
2025-10-09 2025-10-06 1.080 56,078 +0 0.00% 60,564
2025-10-08 2025-10-03 1.090 56,078 +0 0.00% 61,125
2025-10-06 2025-10-02 1.090 56,078 +0 0.00% 61,125
2025-10-03 2025-09-30 1.100 56,078 +0 0.00% 61,686
2025-10-02 2025-09-29 1.110 56,078 +0 0.00% 62,247
2025-09-30 2025-09-26 1.120 56,078 +0 0.00% 62,807
2025-09-29 2025-09-25 1.110 56,078 +0 0.00% 62,247
2025-09-26 2025-09-24 1.110 56,078 +0 0.00% 62,247
2025-09-25 2025-09-23 1.110 56,078 +0 0.00% 62,247
2025-09-24 2025-09-22 1.110 56,078 +0 0.00% 62,247
2025-09-23 2025-09-19 1.110 56,078 +0 0.00% 62,247
2025-09-22 2025-09-18 1.100 56,078 +0 0.00% 61,686
2025-09-19 2025-09-17 1.120 56,078 +0 0.00% 62,807
2025-09-18 2025-09-16 1.110 56,078 +0 0.00% 62,247
2025-09-17 2025-09-15 1.100 56,078 +0 0.00% 61,686
2025-09-16 2025-09-12 1.100 56,078 +0 0.00% 61,686
2025-09-15 2025-09-11 1.090 56,078 +0 0.00% 61,125
2025-09-12 2025-09-10 1.080 56,078 +0 0.00% 60,564
2025-09-11 2025-09-09 1.080 56,078 +0 0.00% 60,564
2025-09-10 2025-09-08 1.070 56,078 +0 0.00% 60,003
2025-09-09 2025-09-05 1.070 56,078 +0 0.00% 60,003
2025-09-08 2025-09-04 1.070 56,078 +0 0.00% 60,003
2025-09-05 2025-09-03 1.113 56,078 +0 0.00% 62,431
2025-09-04 2025-09-02 1.134 56,078 +1,173 0.00% 63,576
2025-09-03 2025-09-01 1.124 54,905 +0 0.00% 61,686
2025-09-02 2025-08-29 1.134 54,905 +0 0.00% 62,247
2025-09-01 2025-08-28 1.134 54,905 +0 0.00% 62,247
2025-08-29 2025-08-27 1.134 54,905 +0 0.00% 62,247
2025-08-28 2025-08-26 1.124 54,905 +0 0.00% 61,686
2025-08-27 2025-08-25 1.144 54,905 +0 0.00% 62,807
2025-08-26 2025-08-22 1.134 54,905 +0 0.00% 62,247
2025-08-25 2025-08-21 1.134 54,905 +0 0.00% 62,247
2025-08-22 2025-08-20 1.134 54,905 +0 0.00% 62,247
2025-08-21 2025-08-19 1.124 54,905 +0 0.00% 61,686
2025-08-20 2025-08-18 1.144 54,905 +0 0.00% 62,807
2025-08-19 2025-08-15 1.154 54,905 +0 0.00% 63,368
2025-08-18 2025-08-14 1.144 54,905 +0 0.00% 62,807
2025-08-15 2025-08-13 1.134 54,905 +0 0.00% 62,247
2025-08-14 2025-08-12 1.124 54,905 +0 0.00% 61,686
2025-08-13 2025-08-11 1.113 54,905 +0 0.00% 61,125
2025-08-12 2025-08-08 1.134 54,905 +0 0.00% 62,247
2025-08-11 2025-08-07 1.134 54,905 +0 0.00% 62,247
2025-08-08 2025-08-06 1.124 54,905 +0 0.00% 61,686
2025-08-07 2025-08-05 1.124 54,905 +0 0.00% 61,686
2025-08-06 2025-08-04 1.103 54,905 +0 0.00% 60,564
2025-08-05 2025-08-01 1.113 54,905 +0 0.00% 61,125
2025-08-04 2025-07-31 1.103 54,905 +0 0.00% 60,564
2025-08-01 2025-07-30 1.134 54,905 +0 0.00% 62,247
2025-07-31 2025-07-29 1.134 54,905 +0 0.00% 62,247
2025-07-30 2025-07-28 1.124 54,905 +0 0.00% 61,686
2025-07-29 2025-07-25 1.113 54,905 +0 0.00% 61,125
2025-07-28 2025-07-24 1.124 54,905 +0 0.00% 61,686
2025-07-25 2025-07-23 1.134 54,905 +0 0.00% 62,247
2025-07-24 2025-07-22 1.124 54,905 +0 0.00% 61,686
2025-07-23 2025-07-21 1.124 54,905 +0 0.00% 61,686
2025-07-22 2025-07-18 1.103 54,905 +0 0.00% 60,564
2025-07-21 2025-07-17 1.113 54,905 +0 0.00% 61,125
2025-07-18 2025-07-16 1.124 54,905 +0 0.00% 61,686
2025-07-17 2025-07-15 1.113 54,905 +0 0.00% 61,125
2025-07-16 2025-07-14 1.113 54,905 +0 0.00% 61,125
2025-07-15 2025-07-11 1.113 54,905 +0 0.00% 61,125
2025-07-14 2025-07-10 1.113 54,905 +0 0.00% 61,125
2025-07-11 2025-07-09 1.103 54,905 +0 0.00% 60,564
2025-07-10 2025-07-08 1.072 54,905 +0 0.00% 58,882
2025-07-09 2025-07-07 1.052 54,905 +0 0.00% 57,760
2025-07-08 2025-07-04 1.042 54,905 +0 0.00% 57,200
2025-07-07 2025-07-03 1.042 54,905 +0 0.00% 57,200
2025-07-04 2025-07-02 1.042 54,905 +0 0.00% 57,200
2025-07-03 2025-06-30 1.042 54,905 +0 0.00% 57,200
2025-07-02 2025-06-27 1.032 54,905 +0 0.00% 56,639
2025-06-30 2025-06-26 1.042 54,905 +0 0.00% 57,200
2025-06-27 2025-06-25 1.032 54,905 +0 0.00% 56,639
2025-06-26 2025-06-24 1.032 54,905 +0 0.00% 56,639
2025-06-25 2025-06-23 1.021 54,905 +0 0.00% 56,078
2025-06-24 2025-06-20 1.011 54,905 -29,372 0.00% 55,517
2025-05-19 2025-05-15 1.098 84,277 +4,304 0.00% 92,525
2024-08-27 2024-08-23 1.080 79,973 +1,842 0.00% 86,345
2024-05-14 2024-05-10 1.250 78,131 +3,769 0.00% 97,676
2023-08-22 2023-08-18 1.359 74,362 +1,514 0.00% 101,047
2023-06-28 2023-06-26 1.418 72,848 -25,389 0.00% 103,294
2023-05-16 2023-05-12 1.671 98,237 +3,791 0.00% 164,203
2023-03-09 2023-03-07 1.549 94,446 -16,273 0.00% 146,258
2023-03-03 2023-03-01 1.536 110,719 +16,273 0.00% 170,098
2022-08-23 2022-08-19 1.516 94,446 +1,810 0.00% 143,198
2022-05-16 2022-05-12 1.721 92,636 +3,629 0.00% 159,469
2021-11-10 2021-11-08 1.695 89,007 -7,668 0.00% 150,901
2021-08-25 2021-08-23 2.294 96,675 +7,668 0.00% 221,759
2021-08-24 2021-08-20 2.309 89,007 +32,719 0.00% 205,531
2021-07-12 2021-07-08 2.477 56,288 -13,078 0.00% 139,446
2021-06-02 2021-05-31 2.233 69,366 +3,923 0.00% 154,873
2021-06-01 2021-05-28 2.233 65,443 -3,923 0.00% 146,114
2021-05-13 2021-05-11 2.407 69,366 +2,377 0.00% 166,960
2021-02-19 2021-02-17 2.011 66,989 -2,526 0.00% 134,720
2020-08-25 2020-08-21 2.032 69,515 +1,248 0.00% 141,234
2020-05-15 2020-05-13 2.238 68,267 +1,869 0.00% 152,788
2020-03-24 2020-03-20 2.072 66,398 +2,413 0.00% 137,597
2020-02-27 2020-02-25 2.503 63,985 -3,620 0.00% 160,177
2019-08-27 2019-08-23 2.439 67,605 +1,436 0.00% 164,894
2019-06-18 2019-06-14 3.100 66,169 -47,231 0.00% 205,102
2019-06-10 2019-06-05 3.150 113,400 -2,362 0.00% 357,265
2019-05-17 2019-05-15 3.286 115,762 +53,135 0.00% 380,393
2019-05-15 2019-05-10 7.594 62,627 -17,711 0.00% 475,620
2019-05-14 2019-05-09 7.617 80,338 +19,775 0.00% 611,931
2019-04-30 2019-04-26 7.437 60,563 -24,923 0.00% 450,419
2019-03-21 2019-03-19 7.257 85,486 +2,670 0.00% 620,411
2019-03-19 2019-03-15 7.145 82,816 -8,901 0.00% 591,729
2019-03-14 2019-03-12 7.123 91,717 -424 0.00% 653,267
2019-03-05 2019-03-01 7.280 92,141 +26,704 0.00% 670,779
2019-02-13 2019-02-11 6.988 65,437 +17,802 0.00% 457,262
2019-01-17 2019-01-15 6.965 47,635 -4,450 0.00% 331,795
2019-01-09 2019-01-07 6.853 52,085 -4,451 0.00% 356,939
2019-01-08 2019-01-04 6.831 56,536 -4,451 0.00% 386,172
2018-09-13 2018-09-11 6.224 60,987 -12,461 0.00% 379,576
2018-08-22 2018-08-20 6.542 73,448 +796 0.00% 480,493
2018-08-10 2018-08-08 6.610 72,652 -8,805 0.00% 480,237
2018-06-21 2018-06-19 6.406 81,457 -22,012 0.00% 521,786
2018-05-25 2018-05-23 6.360 103,469 -4,402 0.00% 658,087
2018-05-16 2018-05-14 6.406 107,871 -8,805 0.01% 690,985
2018-05-11 2018-05-09 6.670 116,676 +1,850 0.01% 778,278
2018-05-10 2018-05-08 6.624 114,826 +8,665 0.01% 760,637
2018-05-08 2018-05-04 6.647 106,161 -3,466 0.01% 705,688
2018-04-17 2018-04-13 6.417 109,627 -1,733 0.01% 703,424
2018-03-27 2018-03-23 6.347 111,360 +7,799 0.01% 706,833
2018-03-15 2018-03-13 6.370 103,561 +8,665 0.00% 659,721
2018-03-02 2018-02-28 6.463 94,896 +21,663 0.00% 613,283
2018-03-01 2018-02-27 6.578 73,233 +18,196 0.00% 481,733
2018-01-05 2018-01-03 7.178 55,037 -4,332 0.00% 395,067
2018-01-03 2017-12-29 7.247 59,369 +8,665 0.00% 430,273
2017-12-28 2017-12-22 7.040 50,704 -4,333 0.00% 356,942
2017-12-19 2017-12-15 6.855 55,037 +4,333 0.00% 377,282
2017-12-14 2017-12-12 6.878 50,704 -3,466 0.00% 348,750
2017-08-31 2017-08-29 6.693 54,170 -8,665 0.00% 362,587
2017-08-25 2017-08-22 6.809 62,835 +12,131 0.00% 427,837
2017-08-22 2017-08-18 6.992 50,704 +661 0.00% 354,544
2017-08-04 2017-08-02 7.086 50,043 +4,276 0.00% 354,604
2017-07-31 2017-07-27 6.688 45,767 +4,276 0.00% 306,109
2017-07-04 2017-06-30 6.431 41,491 -4,276 0.00% 266,836
2017-06-29 2017-06-27 6.525 45,767 -4,276 0.00% 298,616
2017-06-26 2017-06-22 6.571 50,043 -4,276 0.00% 328,857
2017-06-22 2017-06-20 6.759 54,319 +12,828 0.00% 367,119
2017-06-06 2017-06-02 5.542 41,491 +4,277 0.00% 229,964
2017-05-12 2017-05-10 5.639 37,214 +1,097 0.00% 209,835
2016-12-05 2016-12-01 6.265 36,117 -415 0.00% 226,277
2016-11-30 2016-11-28 6.265 36,532 -830 0.00% 228,877
2016-10-03 2016-09-29 6.386 37,362 +4,150 0.00% 238,579
2016-08-30 2016-08-26 6.724 33,212 +483 0.00% 223,330
2016-05-16 2016-05-12 7.079 32,729 +1,075 0.00% 231,694
2015-08-28 2015-08-26 7.766 31,654 +533 0.00% 245,827
2015-05-14 2015-05-12 9.183 31,121 +794 0.00% 285,793
2014-12-30 2014-12-24 8.682 30,327 -3,790 0.00% 263,296
2014-12-15 2014-12-11 8.154 34,117 +3,790 0.00% 278,194
2014-08-25 2014-08-21 9.007 30,327 +384 0.00% 273,164
2014-05-16 2014-05-14 7.838 29,943 +844 0.00% 234,700
2013-11-20 2013-11-18 8.416 29,099 -364 0.00% 244,891
2013-11-19 2013-11-15 8.636 29,463 -2,909 0.00% 254,437
2013-11-13 2013-11-11 9.213 32,372 -2,181 0.00% 298,255
2013-10-11 2013-10-09 9.681 34,553 -3,636 0.00% 334,504
2013-09-10 2013-09-06 9.928 38,189 -3,636 0.00% 379,156
2013-08-26 2013-08-22 10.022 41,825 +736 0.00% 419,185
2013-08-23 2013-08-21 9.966 41,089 +7,144 0.00% 409,508
2013-08-05 2013-08-01 10.806 33,945 +5,001 0.00% 366,818
2013-05-20 2013-05-15 12.850 28,944 +820 0.00% 371,929
2013-01-30 2013-01-28 9.854 28,124 -215 0.00% 277,121
2012-12-27 2012-12-20 10.430 28,339 -1,388 0.00% 295,569
2012-11-21 2012-11-19 9.767 29,727 -2,083 0.00% 290,347
2012-11-14 2012-11-12 9.277 31,810 -3,471 0.00% 295,111
2012-10-17 2012-10-15 8.730 35,281 +5,554 0.00% 307,999
2012-08-27 2012-08-23 11.297 29,727 +463 0.00% 335,838
2012-07-03 2012-06-28 10.449 29,264 -1,366 0.00% 305,769
2012-05-29 2012-05-25 10.156 30,630 -3,417 0.00% 311,077
2012-05-25 2012-05-23 11.030 34,047 +982 0.00% 375,544
2012-01-06 2012-01-04 8.830 33,065 -3,318 0.00% 291,970
2011-11-16 2011-11-14 9.071 36,383 -1,991 0.00% 330,040
2011-11-15 2011-11-11 9.011 38,374 +3,318 0.00% 345,788
2011-08-25 2011-08-23 9.230 35,056 +603 0.00% 323,568
2011-08-08 2011-08-04 9.077 34,453 +2,609 0.00% 312,719
2011-08-05 2011-08-03 8.801 31,844 +652 0.00% 280,250
2011-08-04 2011-08-02 8.893 31,192 -1,957 0.00% 277,381
2011-08-02 2011-07-29 8.494 33,149 +1,957 0.00% 281,570
2011-08-01 2011-07-28 8.586 31,192 -5,218 0.00% 267,817
2011-07-29 2011-07-27 8.525 36,410 -3,261 0.00% 310,386
2011-07-28 2011-07-26 8.341 39,671 +1,957 0.00% 330,886
2011-07-26 2011-07-22 8.126 37,714 -3,261 0.00% 306,468
2011-07-21 2011-07-19 7.635 40,975 -6,523 0.00% 312,863
2011-07-14 2011-07-12 7.482 47,498 -3,261 0.00% 355,387
2011-07-12 2011-07-08 7.758 50,759 -3,261 0.00% 393,795
2011-07-08 2011-07-06 7.574 54,020 +6,522 0.00% 409,155
2011-07-07 2011-07-05 7.789 47,498 -13,044 0.00% 369,952
2011-06-22 2011-06-20 7.206 60,542 -3,261 0.00% 436,275
2011-06-16 2011-06-14 7.482 63,803 -6,522 0.00% 477,383
2011-06-14 2011-06-10 7.329 70,325 +3,261 0.00% 515,399
2011-06-03 2011-06-01 7.482 67,064 +13,044 0.00% 501,782
2011-06-02 2011-05-31 7.789 54,020 -20,871 0.00% 420,750
2011-06-01 2011-05-30 7.666 74,891 +24,132 0.00% 574,124
2011-05-23 2011-05-19 6.808 50,759 -9,783 0.00% 345,543
2011-05-19 2011-05-17 6.624 60,542 +9,783 0.00% 401,002
2011-05-17 2011-05-13 6.930 50,759 -9,783 0.00% 351,769
2011-05-11 2011-05-06 7.267 60,542 +1,782 0.00% 439,945
2011-04-29 2011-04-27 7.520 58,760 -9,495 0.00% 441,847
2011-04-28 2011-04-26 7.646 68,255 +9,495 0.00% 521,871
2011-04-13 2011-04-11 7.899 58,760 +15,826 0.00% 464,126
2011-03-28 2011-03-24 7.930 42,934 -6,330 0.00% 340,478
2011-03-25 2011-03-23 7.772 49,264 +12,660 0.00% 382,894
2011-03-24 2011-03-22 8.278 36,604 +9,495 0.00% 303,001
2011-03-23 2011-03-21 8.689 27,109 -6,330 0.00% 235,537
2011-03-22 2011-03-18 8.309 33,439 +6,330 0.00% 277,858
2011-03-02 2011-02-28 8.531 27,109 -3,165 0.00% 231,255
2011-02-28 2011-02-24 8.373 30,274 +3,165 0.00% 253,472
2010-08-18 2010-08-16 6.993 27,109 +408 0.00% 189,565
2010-08-10 2010-08-06 7.121 26,701 -1,559 0.00% 190,138
2010-07-16 2010-07-14 5.774 28,260 -1,871 0.00% 163,167
2010-05-06 2010-05-04 5.978 30,131 +12,470 0.00% 180,134
2010-05-05 2010-05-03 5.713 17,661 +605 0.00% 100,891
2010-04-15 2010-04-13 4.816 17,056 -15,054 0.00% 82,140
2010-03-11 2010-03-09 4.451 32,110 +15,054 0.00% 142,908
2010-01-08 2010-01-06 4.650 17,056 -6,022 0.00% 79,308
2010-01-07 2010-01-05 4.716 23,078 +6,022 0.00% 108,842
2009-08-26 2009-08-24 4.224 17,056 +158 0.00% 72,044
2009-07-30 2009-07-28 3.922 16,898 -1,790 0.00% 66,278
2009-07-29 2009-07-27 3.922 18,688 -2,983 0.00% 73,299
2009-07-24 2009-07-22 3.654 21,671 +1,790 0.00% 79,187
2009-06-24 2009-06-22 3.721 19,881 -2,983 0.00% 73,979
2009-06-23 2009-06-19 3.621 22,864 -11,932 0.00% 82,780
2009-06-12 2009-06-10 3.855 34,796 -5,966 0.00% 134,145
2009-06-10 2009-06-08 3.654 40,762 +8,949 0.00% 148,947
2009-06-09 2009-06-05 3.419 31,813 -11,932 0.00% 108,781
2009-05-29 2009-05-26 3.285 43,745 +5,966 0.00% 143,715
2009-05-21 2009-05-19 3.185 37,779 +11,932 0.00% 120,316
2009-05-14 2009-05-12 2.950 25,847 +2,983 0.00% 76,250
2009-05-12 2009-05-08 3.118 22,864 0.00% 71,283

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