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 1.720 30,000 +0 0.01% 51,600
2025-10-13 2025-10-09 1.410 30,000 +0 0.01% 42,300
2025-10-10 2025-10-08 1.400 30,000 +0 0.01% 42,000
2025-10-09 2025-10-06 1.400 30,000 +0 0.01% 42,000
2025-10-08 2025-10-03 1.400 30,000 +0 0.01% 42,000
2025-10-06 2025-10-02 1.360 30,000 +0 0.01% 40,800
2025-10-03 2025-09-30 1.400 30,000 +0 0.01% 42,000
2025-10-02 2025-09-29 1.390 30,000 +0 0.01% 41,700
2025-09-30 2025-09-26 1.410 30,000 +0 0.01% 42,300
2025-09-29 2025-09-25 1.410 30,000 +0 0.01% 42,300
2025-09-26 2025-09-24 1.340 30,000 +0 0.01% 40,200
2025-09-25 2025-09-23 1.380 30,000 +0 0.01% 41,400
2025-09-24 2025-09-22 1.380 30,000 +0 0.01% 41,400
2025-09-23 2025-09-19 1.330 30,000 +0 0.01% 39,900
2025-09-22 2025-09-18 1.290 30,000 +0 0.01% 38,700
2025-09-19 2025-09-17 1.430 30,000 +0 0.01% 42,900
2025-09-18 2025-09-16 1.420 30,000 +0 0.01% 42,600
2025-09-17 2025-09-15 1.550 30,000 +0 0.01% 46,500
2025-09-16 2025-09-12 1.590 30,000 +0 0.01% 47,700
2025-09-15 2025-09-11 1.620 30,000 +0 0.01% 48,600
2025-09-12 2025-09-10 1.610 30,000 +0 0.01% 48,300
2025-09-11 2025-09-09 1.650 30,000 +0 0.01% 49,500
2025-09-10 2025-09-08 1.680 30,000 +0 0.01% 50,400
2025-09-09 2025-09-05 1.710 30,000 +0 0.01% 51,300
2025-09-08 2025-09-04 1.710 30,000 +0 0.01% 51,300
2025-09-05 2025-09-03 1.670 30,000 +0 0.01% 50,100
2025-09-04 2025-09-02 1.700 30,000 +0 0.01% 51,000
2025-09-03 2025-09-01 1.740 30,000 +0 0.01% 52,200
2025-09-02 2025-08-29 1.730 30,000 +0 0.01% 51,900
2025-09-01 2025-08-28 1.700 30,000 +0 0.01% 51,000
2025-08-29 2025-08-27 1.840 30,000 +0 0.01% 55,200
2025-08-28 2025-08-26 1.890 30,000 +0 0.01% 56,700
2025-08-27 2025-08-25 1.910 30,000 +0 0.01% 57,300
2025-08-26 2025-08-22 1.850 30,000 +0 0.01% 55,500
2025-08-25 2025-08-21 1.910 30,000 +0 0.01% 57,300
2025-08-22 2025-08-20 1.900 30,000 +0 0.01% 57,000
2025-08-21 2025-08-19 1.910 30,000 +0 0.01% 57,300
2025-08-20 2025-08-18 1.900 30,000 +0 0.01% 57,000
2025-08-19 2025-08-15 1.930 30,000 +0 0.01% 57,900
2025-08-18 2025-08-14 1.940 30,000 +0 0.01% 58,200
2025-08-15 2025-08-13 1.940 30,000 +0 0.01% 58,200
2025-08-14 2025-08-12 1.990 30,000 +0 0.01% 59,700
2025-08-13 2025-08-11 1.960 30,000 +0 0.01% 58,800
2025-08-12 2025-08-08 1.970 30,000 +0 0.01% 59,100
2025-08-11 2025-08-07 1.970 30,000 +0 0.01% 59,100
2025-08-08 2025-08-06 1.990 30,000 +0 0.01% 59,700
2025-08-07 2025-08-05 1.970 30,000 +0 0.01% 59,100
2025-08-06 2025-08-04 2.000 30,000 +0 0.01% 60,000
2025-08-05 2025-08-01 2.020 30,000 +0 0.01% 60,600
2025-08-04 2025-07-31 2.020 30,000 +0 0.01% 60,600
2025-08-01 2025-07-30 2.120 30,000 +0 0.01% 63,600
2025-07-31 2025-07-29 2.120 30,000 +0 0.01% 63,600
2025-07-30 2025-07-28 2.190 30,000 +0 0.01% 65,700
2025-07-29 2025-07-25 2.050 30,000 +0 0.01% 61,500
2025-07-28 2025-07-24 2.000 30,000 +0 0.01% 60,000
2025-07-25 2025-07-23 2.020 30,000 +0 0.01% 60,600
2025-07-24 2025-07-22 2.040 30,000 +0 0.01% 61,200
2025-07-23 2025-07-21 2.020 30,000 +0 0.01% 60,600
2025-07-22 2025-07-18 2.130 30,000 +0 0.01% 63,900
2025-07-21 2025-07-17 2.180 30,000 +0 0.01% 65,400
2025-07-18 2025-07-16 2.180 30,000 +0 0.01% 65,400
2025-07-17 2025-07-15 1.760 30,000 +0 0.01% 52,800
2025-07-16 2025-07-14 1.770 30,000 +0 0.01% 53,100
2025-07-15 2025-07-11 1.550 30,000 +0 0.01% 46,500
2025-07-14 2025-07-10 1.400 30,000 +0 0.01% 42,000
2025-07-11 2025-07-09 0.580 30,000 +0 0.01% 17,400
2025-07-10 2025-07-08 0.600 30,000 +0 0.01% 18,000
2025-07-09 2025-07-07 0.590 30,000 +0 0.01% 17,700
2025-07-08 2025-07-04 0.600 30,000 +0 0.01% 18,000
2025-07-07 2025-07-03 0.600 30,000 +0 0.01% 18,000
2025-07-04 2025-07-02 0.600 30,000 +0 0.01% 18,000
2025-07-03 2025-06-30 0.684 30,000 +0 0.01% 20,529
2025-07-02 2025-06-27 0.664 30,000 +627 0.01% 19,916
2025-06-30 2025-06-26 0.664 29,373 +0 0.01% 19,500
2025-06-27 2025-06-25 0.603 29,373 +0 0.01% 17,700
2025-06-26 2025-06-24 0.643 29,373 +0 0.01% 18,900
2025-06-25 2025-06-23 0.633 29,373 +0 0.01% 18,600
2025-06-24 2025-06-20 0.623 29,373 +0 0.01% 18,300
2025-06-23 2025-06-19 0.603 29,373 +0 0.01% 17,700
2025-06-20 2025-06-18 0.592 29,373 +0 0.01% 17,400
2025-06-19 2025-06-17 0.613 29,373 +0 0.01% 18,000
2025-06-18 2025-06-16 0.654 29,373 +0 0.01% 19,200
2025-06-17 2025-06-13 0.654 29,373 +0 0.01% 19,200
2025-06-16 2025-06-12 0.623 29,373 +0 0.01% 18,300
2025-06-13 2025-06-11 0.603 29,373 +0 0.01% 17,700
2025-06-12 2025-06-10 0.582 29,373 +0 0.01% 17,100
2025-06-11 2025-06-09 0.582 29,373 +0 0.01% 17,100
2025-06-10 2025-06-06 0.633 29,373 +0 0.01% 18,600
2025-06-09 2025-06-05 0.633 29,373 +0 0.01% 18,600
2025-06-06 2025-06-04 0.633 29,373 +0 0.01% 18,600
2025-06-05 2025-06-03 0.572 29,373 +0 0.01% 16,800
2025-06-04 2025-06-02 0.613 29,373 +0 0.01% 18,000
2025-06-03 2025-05-30 0.613 29,373 +0 0.01% 18,000
2025-06-02 2025-05-29 0.592 29,373 +0 0.01% 17,400
2025-05-30 2025-05-28 0.623 29,373 +0 0.01% 18,300
2025-05-29 2025-05-27 0.623 29,373 +0 0.01% 18,300
2025-05-28 2025-05-26 0.613 29,373 +0 0.01% 18,000
2025-05-27 2025-05-23 0.603 29,373 +0 0.01% 17,700
2025-05-26 2025-05-22 0.592 29,373 +0 0.01% 17,400
2025-05-23 2025-05-21 0.643 29,373 +0 0.01% 18,900
2025-05-22 2025-05-20 0.643 29,373 +0 0.01% 18,900
2025-05-21 2025-05-19 0.572 29,373 +0 0.01% 16,800
2025-05-20 2025-05-16 0.643 29,373 +0 0.01% 18,900
2025-05-19 2025-05-15 0.643 29,373 -23,499 0.01% 18,900
2022-06-21 2022-06-17 0.683 52,872 +4,627 0.01% 36,099
2021-06-08 2021-06-04 1.291 48,245 +4,730 0.01% 62,264
2020-06-08 2020-06-04 0.922 43,515 +2,522 0.01% 40,126
2019-06-12 2019-06-10 0.903 40,993 +2,142 0.01% 37,035
2018-11-19 2018-11-15 0.820 38,851 +8,633 0.01% 31,860
2018-06-12 2018-06-08 1.294 30,218 +996 0.01% 39,089
2018-01-26 2018-01-24 1.423 29,222 -1,391 0.01% 41,581
2017-06-06 2017-06-02 1.797 30,613 +747 0.01% 55,022
2016-12-14 2016-12-12 1.827 29,866 +1,357 0.01% 54,559
2016-06-06 2016-06-02 1.769 28,509 +725 0.01% 50,422
2015-10-22 2015-10-19 1.965 27,784 -9,261 0.01% 54,600
2015-10-16 2015-10-14 1.935 37,045 +9,261 0.01% 71,679
2015-08-14 2015-08-12 1.980 27,784 -13,231 0.01% 55,020
2015-08-11 2015-08-07 2.041 41,015 +13,231 0.01% 83,701
2015-07-07 2015-07-03 2.918 27,784 +3,969 0.01% 81,060
2015-05-29 2015-05-27 4.323 23,815 -1,323 0.01% 102,960
2015-05-28 2015-05-26 4.142 25,138 -1,323 0.01% 104,120
2015-04-24 2015-04-22 2.011 26,461 -13,230 0.01% 53,200
2014-06-06 2014-06-04 1.152 39,691 +104 0.01% 45,720
2013-09-09 2013-09-05 1.085 39,587 +339 0.01% 42,968
2013-06-04 2013-05-31 1.094 39,248 +854 0.01% 42,934
2012-09-14 2012-09-12 1.000 38,394 -7,679 0.01% 38,400
2012-09-13 2012-09-11 0.938 46,073 +7,679 0.02% 43,200
2012-06-05 2012-06-01 1.104 38,394 +1,454 0.01% 42,406
2012-01-26 2012-01-19 1.381 36,940 -8,620 0.01% 51,000
2012-01-19 2012-01-17 1.348 45,560 +8,620 0.02% 61,421
2011-09-05 2011-09-01 2.065 36,940 +908 0.01% 76,275
2011-08-12 2011-08-10 2.098 36,032 -6,005 0.01% 75,600
2011-07-13 2011-07-11 2.298 42,037 +12,011 0.02% 96,600
2011-06-13 2011-06-09 2.115 30,026 -30,027 0.01% 63,499
2011-05-30 2011-05-26 2.266 60,053 +1,365 0.02% 136,093
2011-05-05 2011-05-03 2.334 58,688 +5,869 0.02% 137,000
2011-04-20 2011-04-18 2.471 52,819 -5,869 0.02% 130,499
2011-04-15 2011-04-13 2.385 58,688 +5,869 0.02% 140,000
2010-12-10 2010-12-08 2.573 52,819 -1,174 0.02% 135,899
2010-09-17 2010-09-15 2.130 53,993 -11,738 0.02% 115,000
2010-09-16 2010-09-14 2.113 65,731 +11,738 0.03% 138,881
2010-08-10 2010-08-06 2.062 53,993 -2,348 0.02% 111,320
2010-05-24 2010-05-19 2.111 56,341 +848 0.02% 118,910
2010-05-13 2010-05-11 2.249 55,493 +1,156 0.02% 124,800
2010-01-20 2010-01-18 3.149 54,337 +28,903 0.02% 171,080
2009-12-02 2009-11-30 3.079 25,434 -11,561 0.01% 78,319
2009-12-01 2009-11-27 2.906 36,995 +11,561 0.02% 107,519
2009-11-23 2009-11-19 3.200 25,434 -28,903 0.01% 81,399
2009-11-19 2009-11-17 3.166 54,337 +28,903 0.02% 172,020
2009-11-18 2009-11-16 3.270 25,434 -34,683 0.01% 83,159
2009-11-16 2009-11-12 3.114 60,117 +34,683 0.03% 187,199
2009-11-10 2009-11-06 3.114 25,434 +1,156 0.01% 79,199
2009-09-01 2009-08-28 3.771 24,278 -28,903 0.01% 91,559
2009-08-27 2009-08-25 3.979 53,181 +28,903 0.02% 211,601
2009-08-25 2009-08-21 3.789 24,278 -1,156 0.01% 91,979
2009-08-24 2009-08-20 4.169 25,434 -5,781 0.01% 106,039
2009-08-13 2009-08-11 4.671 31,215 +5,781 0.01% 145,801
2009-07-29 2009-07-27 5.207 25,434 -28,903 0.01% 132,438
2009-07-23 2009-07-21 4.723 54,337 +11,561 0.02% 256,620
2009-07-22 2009-07-20 4.619 42,776 +33,527 0.02% 197,581
2009-07-21 2009-07-17 4.584 9,249 -11,561 0.00% 42,401
2009-07-20 2009-07-16 4.463 20,810 +11,561 0.01% 92,881
2009-07-14 2009-07-10 4.688 9,249 0.00% 43,361

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