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 5.910 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 6.040 0 +0
2025-10-08 2025-10-03 6.010 0 +0
2025-10-06 2025-10-02 6.000 0 +0
2025-10-03 2025-09-30 6.260 0 +0
2025-10-02 2025-09-29 5.880 0 +0
2025-09-30 2025-09-26 5.650 0 +0
2025-09-29 2025-09-25 5.610 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.560 0 +0
2025-09-24 2025-09-22 5.650 0 +0
2025-09-23 2025-09-19 5.690 0 +0
2025-09-22 2025-09-18 5.630 0 +0
2025-09-19 2025-09-17 5.780 0 +0
2025-09-18 2025-09-16 5.870 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.050 0 +0
2025-09-11 2025-09-09 6.391 0 +0
2025-09-10 2025-09-08 6.391 0 +0
2025-09-09 2025-09-05 6.474 0 +0
2025-09-08 2025-09-04 6.339 0 +0
2025-09-05 2025-09-03 6.443 0 +0
2025-09-04 2025-09-02 6.422 0 +0
2025-09-03 2025-09-01 6.567 0 +0
2025-09-02 2025-08-29 6.577 0 +0
2025-09-01 2025-08-28 6.329 0 +0
2025-08-29 2025-08-27 6.267 0 +0
2025-08-28 2025-08-26 6.226 0 +0
2025-08-27 2025-08-25 6.277 0 +0
2025-08-26 2025-08-22 6.277 0 +0
2025-08-25 2025-08-21 6.288 0 +0
2025-08-22 2025-08-20 6.298 0 +0
2025-08-21 2025-08-19 6.339 0 +0
2025-08-20 2025-08-18 6.298 0 +0
2025-08-19 2025-08-15 6.153 0 +0
2025-08-18 2025-08-14 6.070 0 +0
2025-08-15 2025-08-13 5.957 0 +0
2025-08-14 2025-08-12 6.567 0 +0
2025-08-13 2025-08-11 6.484 0 +0
2025-08-12 2025-08-08 6.877 0 +0
2025-08-11 2025-08-07 6.670 0 +0
2025-08-08 2025-08-06 6.701 0 +0
2025-08-07 2025-08-05 6.608 0 +0
2025-08-06 2025-08-04 6.639 0 +0
2025-08-05 2025-08-01 6.474 0 +0
2025-08-04 2025-07-31 6.443 0 +0
2025-08-01 2025-07-30 6.649 0 +0
2025-07-31 2025-07-29 6.205 0 +0
2025-07-30 2025-07-28 5.998 0 +0
2025-07-29 2025-07-25 5.646 0 +0
2025-07-28 2025-07-24 5.471 0 +0
2025-07-25 2025-07-23 5.584 0 +0
2025-07-24 2025-07-22 5.657 0 +0
2025-07-23 2025-07-21 5.533 0 +0
2025-07-22 2025-07-18 5.326 0 +0
2025-07-21 2025-07-17 5.243 0 +0
2025-07-18 2025-07-16 5.222 0 +0
2025-07-17 2025-07-15 5.181 0 +0
2025-07-16 2025-07-14 5.109 0 +0
2025-07-15 2025-07-11 5.160 0 +0
2025-07-14 2025-07-10 5.119 0 +0
2025-07-11 2025-07-09 5.202 0 +0
2025-07-10 2025-07-08 5.326 0 +0
2025-07-09 2025-07-07 5.326 0 +0
2025-07-08 2025-07-04 5.336 0 -58,019
2025-04-29 2025-04-25 4.448 58,019 +1,358 0.00% 258,041
2024-08-23 2024-08-21 4.017 56,661 +2,590 0.00% 227,604
2024-04-29 2024-04-25 5.304 54,071 +1,582 0.00% 286,793
2023-08-28 2023-08-24 4.694 52,489 +853 0.00% 246,406
2021-06-30 2021-06-28 5.124 51,636 -8,606 0.00% 264,602
2021-06-28 2021-06-24 4.845 60,242 +8,606 0.00% 291,902
2021-05-10 2021-05-06 3.684 51,636 -12,909 0.00% 190,201
2021-04-29 2021-04-27 3.660 64,545 +12,909 0.00% 236,252
2021-04-07 2021-03-31 2.580 51,636 -25,818 0.00% 133,201
2021-03-31 2021-03-29 2.580 77,454 -60,241 0.00% 199,801
2021-03-26 2021-03-24 2.522 137,695 +86,059 0.01% 347,200
2020-05-04 2020-04-28 1.342 51,636 +662 0.00% 69,289
2019-09-02 2019-08-29 1.920 50,974 +2,856 0.00% 97,884
2019-08-22 2019-08-20 1.933 48,118 -4,812 0.00% 93,000
2019-03-06 2019-03-04 1.983 52,930 -8,019 0.00% 104,941
2019-02-19 2019-02-15 1.908 60,949 +8,019 0.00% 116,279
2018-09-05 2018-09-03 2.853 52,930 +1,804 0.00% 151,007
2018-08-28 2018-08-24 2.814 51,126 -15,493 0.00% 143,880
2018-08-27 2018-08-23 2.905 66,619 +15,493 0.00% 193,501
2018-07-04 2018-06-29 3.111 51,126 +4,648 0.00% 159,061
2018-06-21 2018-06-19 2.969 46,478 -15,493 0.00% 138,000
2018-06-14 2018-06-12 3.331 61,971 +15,493 0.00% 206,401
2018-05-02 2018-04-27 3.222 46,478 +669 0.00% 149,756
2018-01-30 2018-01-26 3.733 45,809 -763 0.00% 171,001
2018-01-26 2018-01-24 3.851 46,572 +763 0.00% 179,339
2017-09-04 2017-08-31 4.507 45,809 +946 0.00% 206,464
2017-04-28 2017-04-26 3.640 44,863 +189 0.00% 163,289
2016-10-04 2016-09-30 3.693 44,674 -7,445 0.00% 165,001
2016-08-31 2016-08-29 3.533 52,119 +2,389 0.00% 184,142
2016-08-16 2016-08-12 3.674 49,730 +7,105 0.00% 182,701
2016-04-27 2016-04-25 4.060 42,625 +952 0.00% 173,064
2015-08-25 2015-08-21 3.763 41,673 +1,174 0.00% 156,819
2015-04-27 2015-04-23 4.695 40,499 +500 0.00% 190,146
2015-04-14 2015-04-10 4.125 39,999 -4,667 0.00% 164,999
2014-10-24 2014-10-22 3.435 44,666 +4,667 0.00% 153,430
2014-09-02 2014-08-29 3.516 39,999 +1,092 0.00% 140,640
2014-08-22 2014-08-20 3.655 38,907 -6,484 0.00% 142,201
2014-01-21 2014-01-17 3.131 45,391 +6,484 0.00% 142,099
2014-01-03 2013-12-31 3.161 38,907 -648 0.00% 123,001
2013-10-22 2013-10-18 3.439 39,555 -6,485 0.00% 136,029
2013-09-02 2013-08-29 2.902 46,040 +1,269 0.00% 133,614
2013-08-19 2013-08-15 3.172 44,771 -31,528 0.00% 142,002
2013-05-29 2013-05-27 3.061 76,299 +31,528 0.01% 233,530
2013-05-10 2013-05-08 3.425 44,771 +6,306 0.00% 153,362
2013-04-23 2013-04-19 3.633 38,465 +1,528 0.00% 139,752
2013-02-19 2013-02-15 3.650 36,937 -6,055 0.00% 134,811
2013-01-29 2013-01-25 3.534 42,992 +6,055 0.00% 151,940
2013-01-14 2013-01-10 3.997 36,937 -6,055 0.00% 147,621
2012-11-14 2012-11-12 3.716 42,992 +6,055 0.00% 159,750
2012-11-06 2012-11-02 3.997 36,937 -6,055 0.00% 147,621
2012-11-05 2012-11-01 3.881 42,992 -6,055 0.00% 166,850
2012-10-19 2012-10-17 3.650 49,047 -60,552 0.00% 179,009
2012-10-08 2012-10-04 3.551 109,599 -6,055 0.01% 389,149
2012-09-18 2012-09-14 3.303 115,654 +6,055 0.01% 381,999
2012-09-04 2012-08-31 3.531 109,599 +4,522 0.01% 387,018
2012-08-27 2012-08-23 3.566 105,077 +29,027 0.01% 374,670
2012-06-08 2012-06-06 3.376 76,050 +29,027 0.01% 256,759
2012-05-31 2012-05-29 3.514 47,023 -29,027 0.00% 165,239
2012-05-18 2012-05-16 3.393 76,050 +29,027 0.01% 258,069
2012-05-09 2012-05-07 3.962 47,023 +5,805 0.00% 186,299
2012-05-03 2012-04-30 4.391 41,218 -5,805 0.00% 180,987
2012-05-02 2012-04-27 4.248 47,023 +1,644 0.00% 199,762
2012-03-23 2012-03-21 4.070 45,379 +4,481 0.00% 184,678
2012-03-16 2012-03-14 4.980 40,898 +5,603 0.00% 203,672
2012-02-10 2012-02-08 6.354 35,295 -28,012 0.00% 224,279
2012-02-08 2012-02-06 5.908 63,307 -28,012 0.01% 374,029
2011-12-29 2011-12-23 5.569 91,319 +28,012 0.01% 508,559
2011-12-12 2011-12-08 5.676 63,307 +28,012 0.01% 359,339
2011-10-25 2011-10-21 6.122 35,295 -5,603 0.00% 216,089
2011-10-24 2011-10-20 6.051 40,898 +5,603 0.00% 247,473
2011-10-17 2011-10-13 7.390 35,295 -28,012 0.00% 260,819
2011-10-10 2011-10-06 7.088 63,307 +3,047 0.01% 448,741
2011-09-26 2011-09-22 7.051 60,260 +26,664 0.01% 424,883
2011-09-01 2011-08-30 8.476 33,596 -29,330 0.00% 284,759
2011-08-05 2011-08-03 6.863 62,926 +26,664 0.01% 431,880
2011-07-27 2011-07-25 8.157 36,262 +2,666 0.00% 295,797
2011-07-25 2011-07-21 8.138 33,596 -5,333 0.00% 273,419
2011-07-22 2011-07-20 8.288 38,929 +5,333 0.00% 322,662
2011-07-11 2011-07-07 8.664 33,596 -21,331 0.00% 291,059
2011-06-15 2011-06-13 9.357 54,927 +26,664 0.00% 513,971
2011-05-19 2011-05-17 10.539 28,263 -15,998 0.00% 297,856
2011-04-21 2011-04-19 10.014 44,261 -10,666 0.00% 443,215
2011-03-30 2011-03-28 9.057 54,927 -10,665 0.00% 497,491
2011-03-17 2011-03-15 10.089 65,592 +10,665 0.01% 661,737
2011-03-14 2011-03-10 10.276 54,927 +10,666 0.00% 564,441
2011-03-11 2011-03-09 10.220 44,261 +15,998 0.00% 452,345
2011-03-07 2011-03-03 10.115 28,263 +441 0.00% 285,887
2011-02-17 2011-02-15 10.344 27,822 -26,248 0.00% 287,786
2011-02-14 2011-02-10 10.096 54,070 +26,248 0.00% 545,900
2011-01-28 2011-01-26 10.591 27,822 -26,248 0.00% 294,676
2011-01-26 2011-01-24 10.115 54,070 -2,625 0.00% 546,930
2011-01-14 2011-01-12 10.191 56,695 +26,248 0.01% 577,803
2010-12-14 2010-12-10 11.430 30,447 +26,247 0.00% 347,998
2010-11-16 2010-11-12 13.449 4,200 +2,625 0.00% 56,485
2010-11-15 2010-11-11 13.925 1,575 -2,625 0.00% 21,932
2010-11-12 2010-11-10 13.716 4,200 +2,625 0.00% 57,605
2010-11-08 2010-11-04 14.401 1,575 -525 0.00% 22,682
2010-10-05 2010-09-30 15.051 2,100 +27 0.00% 31,607
2010-09-24 2010-09-21 12.870 2,073 -25,912 0.00% 26,680
2010-09-15 2010-09-13 12.620 27,985 -7,256 0.00% 353,159
2010-09-14 2010-09-10 12.156 35,241 +33,168 0.00% 428,406
2010-08-18 2010-08-16 12.079 2,073 -10,365 0.00% 25,040
2010-08-06 2010-08-04 11.674 12,438 +10,365 0.00% 145,202
2010-06-04 2010-06-02 10.729 2,073 -25,912 0.00% 22,240
2010-05-24 2010-05-19 10.709 27,985 +25,912 0.00% 299,699
2010-04-13 2010-04-09 12.388 2,073 -5,182 0.00% 25,680
2010-04-01 2010-03-30 11.771 7,255 -1,037 0.00% 85,395
2010-03-30 2010-03-26 12.079 8,292 +5,183 0.00% 100,161
2010-03-25 2010-03-23 11.964 3,109 -9,329 0.00% 37,195
2010-03-23 2010-03-19 12.214 12,438 +98 0.00% 151,919
2010-03-17 2010-03-15 11.631 12,340 +5,142 0.00% 143,522
2010-03-10 2010-03-08 11.222 7,198 -5,142 0.00% 80,777
2010-03-05 2010-03-03 10.950 12,340 -10,283 0.00% 135,122
2010-03-04 2010-03-02 10.425 22,623 +5,142 0.00% 235,840
2010-03-03 2010-03-01 10.541 17,481 +5,141 0.00% 184,275
2010-03-01 2010-02-25 11.008 12,340 +5,142 0.00% 135,842
2010-02-19 2010-02-17 11.864 7,198 -18,510 0.00% 85,397
2010-01-29 2010-01-27 10.016 25,708 -9,255 0.00% 257,500
2010-01-26 2010-01-22 10.561 34,963 +10,283 0.00% 369,241
2010-01-22 2010-01-20 11.553 24,680 +12,854 0.00% 285,124
2010-01-20 2010-01-18 11.436 11,826 -4,627 0.00% 135,244
2010-01-19 2010-01-15 11.864 16,453 +4,113 0.00% 195,199
2010-01-15 2010-01-13 11.047 12,340 +10,283 0.00% 136,322
2010-01-08 2010-01-06 9.725 2,057 -5,655 0.00% 20,003
2010-01-07 2010-01-05 9.608 7,712 -515 0.00% 74,096
2010-01-05 2009-12-31 8.869 8,227 +2,571 0.00% 72,964
2009-12-29 2009-12-24 8.324 5,656 -25,708 0.00% 47,082
2009-12-01 2009-11-27 7.760 31,364 +5,142 0.00% 243,392
2009-11-30 2009-11-26 8.110 26,222 +7,712 0.00% 212,669
2009-11-27 2009-11-25 8.324 18,510 +15,425 0.00% 154,082
2009-11-26 2009-11-24 8.266 3,085 -30,850 0.00% 25,500
2009-11-19 2009-11-17 8.810 33,935 -2,570 0.00% 298,984
2009-11-18 2009-11-16 8.869 36,505 -515 0.00% 323,757
2009-10-30 2009-10-28 8.052 37,020 +33,421 0.00% 298,084
2009-10-27 2009-10-22 8.606 3,599 +61 0.00% 30,972
2009-10-07 2009-10-05 7.913 3,538 -2,528 0.00% 27,998
2009-09-28 2009-09-24 7.775 6,066 -8,087 0.00% 47,162
2009-09-25 2009-09-23 7.913 14,153 -7,077 0.00% 111,998
2009-09-08 2009-09-04 6.588 21,230 -1,516 0.00% 139,861
2009-09-04 2009-09-02 6.093 22,746 +1,516 0.00% 138,598
2009-08-28 2009-08-26 7.221 21,230 +506 0.00% 153,301
2009-08-19 2009-08-17 7.340 20,724 -10,110 0.00% 152,107
2009-08-17 2009-08-13 7.458 30,834 +10,110 0.00% 229,971
2009-08-05 2009-08-03 7.439 20,724 +5,054 0.00% 154,157
2009-07-30 2009-07-28 7.656 15,670 +2,022 0.00% 119,972
2009-07-29 2009-07-27 7.656 13,648 -2,527 0.00% 104,492
2009-07-28 2009-07-24 7.834 16,175 +2,022 0.00% 126,719
2009-07-24 2009-07-22 7.261 14,153 -1,517 0.00% 102,758
2009-07-20 2009-07-16 7.201 15,670 -505 0.00% 112,842
2009-07-17 2009-07-15 7.201 16,175 -506 0.00% 116,479
2009-07-13 2009-07-09 7.162 16,681 -12,636 0.00% 119,463
2009-07-09 2009-07-07 7.340 29,317 +2,527 0.00% 215,177
2009-07-08 2009-07-06 7.636 26,790 -4,044 0.00% 204,579
2009-07-07 2009-07-03 7.498 30,834 +1,011 0.00% 231,191
2009-07-06 2009-07-02 7.181 29,823 +7,077 0.00% 214,171
2009-07-03 2009-06-30 7.716 22,746 0.00% 175,498

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