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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 -40,000
2025-06-24 2025-06-20 1.510 40,000 +526 0.00% 60,395
2025-01-06 2025-01-02 1.254 39,474 +572 0.00% 49,518
2024-04-02 2024-03-27 0.555 38,902 -19,450 0.00% 21,600
2024-03-08 2024-03-06 0.586 58,352 +19,450 0.00% 34,200
2022-09-02 2022-08-31 0.396 38,902 -97,254 0.00% 15,400
2022-08-22 2022-08-18 0.432 136,156 -19,450 0.01% 58,800
2022-07-26 2022-07-22 0.483 155,606 +19,450 0.01% 75,200
2022-07-05 2022-06-30 0.509 136,156 +97,254 0.01% 69,300
2022-06-30 2022-06-28 0.509 38,902 -19,450 0.00% 19,800
2022-06-24 2022-06-22 0.483 58,352 +19,450 0.00% 28,200
2018-03-16 2018-03-14 0.576 38,902 -101,144 0.00% 22,400
2017-02-21 2017-02-17 0.240 140,046 -97,254 0.01% 33,552
2016-10-26 2016-10-24 0.238 237,300 -97,254 0.01% 56,364
2016-10-17 2016-10-13 0.245 334,554 +97,254 0.01% 81,872
2016-10-14 2016-10-12 0.244 237,300 +97,254 0.01% 57,828
2016-10-03 2016-09-29 0.245 140,046 -97,254 0.01% 34,272
2016-07-20 2016-07-18 0.211 237,300 +97,254 0.01% 50,020
2015-10-14 2015-10-12 0.190 140,046 -58,352 0.01% 26,640
2015-10-13 2015-10-09 0.197 198,398 +58,352 0.01% 39,168
2015-06-08 2015-06-04 0.576 140,046 -38,901 0.01% 80,640
2015-06-05 2015-06-03 0.458 178,947 +38,901 0.01% 81,880
2015-04-14 2015-04-10 0.298 140,046 -291,762 0.01% 41,760
2015-04-13 2015-04-09 0.283 431,808 +291,762 0.02% 122,100
2014-08-15 2014-08-13 0.375 140,046 -77,803 0.01% 52,560
2014-07-22 2014-07-18 0.334 217,849 -48,627 0.01% 72,800
2014-07-21 2014-07-17 0.339 266,476 -38,902 0.01% 90,420
2014-04-16 2014-04-14 0.350 305,378 -46,681 0.02% 106,760
2014-04-14 2014-04-10 0.344 352,059 -48,627 0.02% 121,270
2014-03-28 2014-03-26 0.422 400,686 +46,681 0.02% 168,920
2014-02-17 2014-02-13 0.586 354,005 -194,508 0.02% 207,480
2014-01-17 2014-01-15 0.607 548,513 -19,450 0.03% 332,760
2014-01-14 2014-01-10 0.627 567,963 +19,450 0.03% 356,240
2014-01-09 2014-01-07 0.638 548,513 +194,508 0.03% 349,680
2013-12-17 2013-12-13 0.740 354,005 -194,508 0.02% 262,080
2013-12-04 2013-12-02 0.812 548,513 +48,627 0.03% 445,560
2013-10-30 2013-10-28 0.648 499,886 +8,063 0.02% 323,905
2013-10-21 2013-10-17 0.638 491,823 -38,274 0.02% 313,540
2013-10-18 2013-10-16 0.596 530,097 +38,274 0.03% 315,780
2013-10-02 2013-09-27 0.648 491,823 +47,843 0.02% 318,680
2013-09-12 2013-09-10 0.721 443,980 +191,371 0.02% 320,160
2013-08-13 2013-08-09 0.658 252,609 -95,686 0.01% 166,320
2013-07-25 2013-07-23 0.627 348,295 +95,686 0.02% 218,400
2013-07-19 2013-07-17 0.648 252,609 -95,686 0.01% 163,680
2013-07-15 2013-07-11 0.596 348,295 +95,686 0.02% 207,480
2013-06-11 2013-06-07 0.805 252,609 -17,224 0.01% 203,280
2013-06-10 2013-06-06 0.794 269,833 +17,224 0.01% 214,320
2013-05-31 2013-05-29 0.868 252,609 +9,355 0.01% 219,323
2013-05-28 2013-05-24 0.879 243,254 -20,271 0.01% 213,840
2013-05-27 2013-05-23 0.868 263,525 +20,271 0.01% 228,800
2013-05-09 2013-05-07 0.922 243,254 -14,742 0.01% 224,400
2013-05-06 2013-05-02 0.890 257,996 -3,686 0.01% 229,600
2013-05-03 2013-04-30 0.901 261,682 +18,428 0.01% 235,720
2013-03-11 2013-03-07 1.074 243,254 -18,428 0.01% 261,361
2013-02-05 2013-02-01 1.205 261,682 +58,971 0.01% 315,240
2013-01-29 2013-01-25 1.226 202,711 -138,213 0.01% 248,600
2013-01-28 2013-01-24 1.270 340,924 +9,215 0.02% 432,901
2013-01-22 2013-01-18 1.335 331,709 -27,643 0.02% 442,800
2013-01-21 2013-01-17 1.281 359,352 +27,643 0.02% 460,200
2013-01-18 2013-01-16 1.357 331,709 +110,569 0.02% 450,000
2013-01-15 2013-01-11 1.389 221,140 +18,429 0.01% 307,201
2013-01-14 2013-01-10 1.433 202,711 -18,429 0.01% 290,400
2013-01-10 2013-01-08 1.389 221,140 +18,429 0.01% 307,201
2013-01-07 2013-01-03 1.411 202,711 +18,428 0.01% 286,000
2013-01-04 2013-01-02 1.357 184,283 -18,428 0.01% 250,000
2012-12-21 2012-12-19 1.302 202,711 +18,428 0.01% 264,000
2012-12-19 2012-12-17 1.259 184,283 -18,428 0.01% 232,000
2012-12-07 2012-12-05 1.194 202,711 -27,643 0.01% 242,000
2012-12-06 2012-12-04 1.183 230,354 +27,643 0.01% 272,500
2012-11-09 2012-11-07 1.281 202,711 +27,642 0.01% 259,600
2012-10-25 2012-10-22 1.270 175,069 +46,071 0.01% 222,300
2012-10-19 2012-10-17 1.107 128,998 -9,214 0.01% 142,800
2012-10-11 2012-10-09 1.020 138,212 +9,214 0.01% 141,000
2012-10-04 2012-09-28 1.021 128,998 +2,867 0.01% 131,727
2012-07-06 2012-07-04 1.177 126,131 +9,009 0.01% 148,399
2012-06-19 2012-06-15 1.210 117,122 -18,019 0.01% 141,700
2012-06-15 2012-06-13 1.276 135,141 +18,019 0.01% 172,500
2012-06-01 2012-05-30 1.487 117,122 +1,802 0.01% 174,200
2012-05-31 2012-05-29 1.510 115,320 +5,405 0.01% 174,080
2012-04-23 2012-04-19 1.976 109,915 -9,009 0.01% 217,161
2012-03-30 2012-03-28 1.976 118,924 +36,038 0.01% 234,960
2012-03-05 2012-03-01 2.120 82,886 -9,010 0.00% 175,719
2012-03-02 2012-02-29 2.153 91,896 -18,019 0.00% 197,880
2012-02-21 2012-02-17 2.153 109,915 -9,009 0.01% 236,681
2012-02-16 2012-02-14 2.131 118,924 -18,019 0.01% 253,440
2012-02-07 2012-02-03 1.965 136,943 -18,019 0.01% 269,041
2012-01-20 2012-01-18 1.787 154,962 -9,009 0.01% 276,921
2012-01-16 2012-01-12 1.565 163,971 -18,019 0.01% 256,620
2011-12-22 2011-12-20 1.421 181,990 +9,010 0.01% 258,560
2011-11-22 2011-11-18 1.820 172,980 +9,009 0.01% 314,879
2011-11-09 2011-11-07 1.965 163,971 -18,019 0.01% 322,140
2011-10-19 2011-10-17 1.487 181,990 +27,028 0.01% 270,680
2011-10-12 2011-10-10 1.276 154,962 +77,481 0.01% 197,801
2011-10-04 2011-09-30 4.351 77,481 +38,741 0.01% 337,121
2011-09-27 2011-09-23 4.773 38,740 -4,505 0.01% 184,898
2011-09-16 2011-09-14 5.106 43,245 -4,505 0.01% 220,800
2011-08-26 2011-08-24 5.727 47,750 -4,504 0.01% 273,481
2011-08-18 2011-08-16 6.549 52,254 -9,010 0.01% 342,197
2011-08-10 2011-08-08 6.105 61,264 -18,019 0.01% 374,001
2011-08-02 2011-07-29 7.548 79,283 +4,505 0.02% 598,403
2011-07-12 2011-07-08 8.103 74,778 +6,307 0.02% 605,901
2011-05-06 2011-05-04 10.256 68,471 -4,505 0.01% 702,236
2011-04-26 2011-04-20 10.189 72,976 -12,613 0.02% 743,579
2011-04-13 2011-04-11 10.345 85,589 -9,010 0.02% 885,398
2011-04-12 2011-04-08 9.745 94,599 -4,504 0.02% 921,904
2011-04-11 2011-04-07 9.590 99,103 -5,406 0.02% 950,397
2011-03-31 2011-03-29 9.923 104,509 +13,514 0.02% 1,037,041
2011-03-30 2011-03-28 10.567 90,995 -3,604 0.02% 961,522
2011-03-28 2011-03-24 10.922 94,599 +8,109 0.02% 1,033,204
2011-03-24 2011-03-22 11.322 86,490 +4,505 0.02% 979,198
2011-03-23 2011-03-21 11.410 81,985 +900 0.02% 935,475
2011-03-22 2011-03-18 10.989 81,085 +9,010 0.02% 891,005
2011-03-16 2011-03-14 11.566 72,075 +4,505 0.02% 833,599
2011-03-14 2011-03-10 11.943 67,570 -9,010 0.01% 806,995
2011-02-21 2011-02-17 12.209 76,580 -9,009 0.02% 935,002
2011-02-08 2011-02-02 11.388 85,589 -9,010 0.02% 974,698
2011-01-31 2011-01-27 11.344 94,599 +9,010 0.02% 1,073,105
2011-01-26 2011-01-24 11.055 85,589 +9,009 0.02% 946,198
2011-01-14 2011-01-12 12.542 76,580 -13,514 0.02% 960,502
2011-01-12 2011-01-10 12.098 90,094 -18,019 0.02% 1,090,001
2011-01-07 2011-01-05 11.477 108,113 +9,010 0.02% 1,240,804
2010-12-22 2010-12-20 10.345 99,103 -22,524 0.02% 1,025,197
2010-12-20 2010-12-16 9.523 121,627 +9,010 0.03% 1,158,302
2010-12-16 2010-12-14 9.990 112,617 -22,524 0.02% 1,124,996
2010-12-14 2010-12-10 9.102 135,141 +22,524 0.03% 1,230,001
2010-12-09 2010-12-07 10.012 112,617 -13,514 0.02% 1,127,496
2010-12-08 2010-12-06 9.812 126,131 -9,010 0.03% 1,237,595
2010-12-07 2010-12-03 9.856 135,141 -18,019 0.03% 1,332,001
2010-12-06 2010-12-02 10.345 153,160 +9,010 0.03% 1,584,404
2010-12-02 2010-11-30 10.656 144,150 +4,504 0.03% 1,535,997
2010-11-26 2010-11-24 9.723 139,646 -4,504 0.03% 1,357,804
2010-11-23 2010-11-19 9.146 144,150 -18,019 0.03% 1,318,398
2010-11-22 2010-11-18 8.946 162,169 -4,505 0.03% 1,450,800
2010-11-17 2010-11-15 8.680 166,674 +13,514 0.04% 1,446,702
2010-11-16 2010-11-12 8.857 153,160 +4,505 0.03% 1,356,603
2010-11-12 2010-11-10 9.279 148,655 -9,009 0.03% 1,379,401
2010-11-10 2010-11-08 9.168 157,664 +13,514 0.03% 1,445,497
2010-11-09 2010-11-05 9.301 144,150 +13,514 0.03% 1,340,798
2010-11-04 2010-11-02 9.368 130,636 -4,505 0.03% 1,223,799
2010-11-01 2010-10-28 8.880 135,141 +4,505 0.03% 1,200,001
2010-10-26 2010-10-22 8.480 130,636 +9,009 0.03% 1,107,799
2010-10-19 2010-10-15 7.303 121,627 -3,604 0.03% 888,302
2010-10-13 2010-10-11 6.682 125,231 +9,010 0.03% 836,783
2010-10-11 2010-10-07 6.815 116,221 +4,505 0.02% 792,059
2010-10-08 2010-10-06 6.904 111,716 +22,523 0.02% 771,277
2010-10-05 2010-09-30 6.882 89,193 -4,505 0.02% 613,800
2010-10-04 2010-09-29 6.638 93,698 -4,504 0.02% 621,922
2010-09-29 2010-09-27 6.615 98,202 +9,009 0.02% 649,638
2010-09-28 2010-09-24 6.527 89,193 -2,703 0.02% 582,120
2010-09-27 2010-09-22 6.327 91,896 -4,504 0.02% 581,401
2010-09-24 2010-09-21 6.238 96,400 +13,514 0.02% 601,337
2010-09-22 2010-09-20 6.260 82,886 +2,702 0.02% 518,878
2010-09-15 2010-09-13 5.772 80,184 +22,524 0.02% 462,802
2010-09-08 2010-09-06 5.616 57,660 -4,505 0.01% 323,839
2010-08-23 2010-08-19 5.483 62,165 -4,504 0.01% 340,861
2010-08-20 2010-08-18 5.350 66,669 -4,505 0.01% 356,677
2010-08-17 2010-08-13 5.195 71,174 +4,505 0.02% 369,719
2010-08-12 2010-08-10 5.306 66,669 +27,028 0.01% 353,717
2010-08-10 2010-08-06 5.394 39,641 +4,504 0.01% 213,838
2010-08-04 2010-08-02 5.394 35,137 -4,504 0.01% 189,542
2010-08-03 2010-07-30 5.394 39,641 +4,504 0.01% 213,838
2010-08-02 2010-07-29 5.283 35,137 -4,504 0.01% 185,642
2010-07-28 2010-07-26 4.928 39,641 -4,505 0.01% 195,358
2010-07-26 2010-07-22 5.172 44,146 +3,604 0.01% 228,340
2010-07-23 2010-07-21 5.195 40,542 +9,009 0.01% 210,599
2010-05-10 2010-05-06 5.283 31,533 +4,505 0.01% 166,601
2010-05-05 2010-05-03 6.194 27,028 +4,505 0.01% 167,399
2010-04-28 2010-04-26 6.371 22,523 -4,505 0.00% 143,497
2010-04-26 2010-04-22 6.105 27,028 +4,505 0.01% 164,999
2010-04-23 2010-04-21 6.282 22,523 -27,029 0.00% 141,497
2010-04-20 2010-04-16 5.772 49,552 -4,504 0.01% 286,002
2010-03-31 2010-03-29 5.084 54,056 -4,505 0.01% 274,798
2010-01-08 2010-01-06 5.727 58,561 +9,009 0.01% 335,400
2010-01-04 2009-12-29 5.350 49,552 -22,523 0.01% 265,102
2009-12-29 2009-12-24 4.728 72,075 -4,505 0.02% 340,799
2009-12-10 2009-12-08 5.261 76,580 +9,010 0.02% 402,901
2009-12-03 2009-12-01 4.928 67,570 -9,010 0.01% 332,998
2009-11-25 2009-11-23 4.462 76,580 -13,514 0.02% 341,701
2009-11-19 2009-11-17 4.440 90,094 +4,505 0.02% 400,000
2009-11-18 2009-11-16 4.506 85,589 -9,010 0.02% 385,699
2009-11-13 2009-11-11 4.351 94,599 -49,551 0.02% 411,602
2009-11-09 2009-11-05 4.240 144,150 -9,010 0.03% 611,199
2009-11-03 2009-10-30 4.284 153,160 +18,019 0.03% 656,202
2009-11-02 2009-10-29 4.196 135,141 +13,514 0.03% 567,001
2009-10-30 2009-10-28 4.307 121,627 +4,505 0.03% 523,801
2009-10-28 2009-10-23 4.440 117,122 +13,514 0.03% 520,000
2009-10-22 2009-10-20 4.573 103,608 +4,505 0.02% 473,800
2009-10-19 2009-10-15 4.484 99,103 -4,505 0.02% 444,399
2009-10-15 2009-10-13 4.462 103,608 +13,514 0.02% 462,300
2009-10-02 2009-09-29 4.373 90,094 -3,604 0.02% 394,000
2009-09-28 2009-09-24 4.506 93,698 +4,505 0.02% 422,242
2009-09-22 2009-09-18 4.884 89,193 -60,363 0.02% 435,600
2009-09-21 2009-09-17 4.728 149,556 -11,712 0.03% 707,161
2009-09-16 2009-09-14 3.996 161,268 +13,514 0.03% 644,400
2009-09-11 2009-09-09 4.040 147,754 -9,009 0.03% 596,960
2009-09-09 2009-09-07 4.173 156,763 +27,028 0.03% 654,238
2009-09-08 2009-09-04 4.196 129,735 -13,514 0.03% 544,319
2009-09-07 2009-09-03 4.307 143,249 -13,514 0.03% 616,919
2009-09-03 2009-09-01 4.440 156,763 -2,703 0.03% 695,998
2009-09-02 2009-08-31 4.129 159,466 +18,019 0.03% 658,439
2009-09-01 2009-08-28 4.529 141,447 +82,886 0.03% 640,558
2009-08-31 2009-08-27 5.705 58,561 +9,009 0.01% 334,100
2009-08-27 2009-08-25 5.927 49,552 +9,010 0.01% 293,702
2009-08-24 2009-08-20 5.949 40,542 -31,533 0.01% 241,198
2009-08-21 2009-08-19 5.772 72,075 +22,523 0.02% 415,999
2009-08-20 2009-08-18 5.794 49,552 +31,533 0.01% 287,102
2009-08-05 2009-08-03 7.237 18,019 +9,010 0.00% 130,402
2009-07-30 2009-07-28 7.592 9,009 -9,010 0.00% 68,397
2009-07-28 2009-07-24 6.948 18,019 -31,533 0.00% 125,202
2009-07-27 2009-07-23 6.216 49,552 +9,010 0.01% 308,002
2009-07-23 2009-07-21 6.327 40,542 -4,505 0.01% 256,498
2009-07-22 2009-07-20 6.282 45,047 +4,505 0.01% 283,000
2009-07-21 2009-07-17 6.393 40,542 +4,504 0.01% 259,198
2009-07-20 2009-07-16 6.060 36,038 -9,009 0.01% 218,403
2009-07-17 2009-07-15 6.171 45,047 +4,505 0.01% 278,000
2009-07-16 2009-07-14 5.994 40,542 +9,009 0.01% 242,998
2009-07-15 2009-07-13 5.949 31,533 +22,524 0.01% 187,601
2009-07-13 2009-07-09 6.460 9,009 -9,010 0.00% 58,197
2009-07-10 2009-07-08 6.149 18,019 +8,109 0.00% 110,801
2009-07-09 2009-07-07 6.216 9,910 +4,504 0.00% 61,598
2009-07-08 2009-07-06 6.527 5,406 -24,325 0.00% 35,282
2009-07-07 2009-07-03 5.949 29,731 0.01% 176,880

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